LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.7x Div.
yield		 1.1%


  • 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) $136
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) $38,674
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PILGRIM'S PRIDE CORP 1.2 %
EXELIXIS INC 1.2 %
FOX CORPORATION CLASS A 1.2 %
AUTOZONE INC 1.1 %
EBAY INC 1.1 %
CENCORA INC 1.1 %
MCKESSON CORP 1.1 %
OTIS WORLDWIDE CORPORATION 1.1 %
AMERICAN INTERNATIONAL GROUP 1.1 %
O'REILLY AUTOMOTIVE INC 1.1 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 107.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 10.6% 12.8% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 77%
MSCI EAFE 0.76 45%
MSCI Emg. Mkts. 0.48 19%

Technical Indicators
Recent close $44.16
30d moving avg. $43.24
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $24,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 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™: 7.2%


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 33.1 12 63 8.9 +1.7
PKW Invesco Buyback Achievers ETF 23.1 62 13 7.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.3 30 45 8.3 +1.0
SYLD Cambria Shareholder Yield ETF 22.1 59 16 11.6 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 20.6 39 36 8.2 +1.0
TAX Cambria Tax Aware ETF 20.5 49 26 5.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 19.5 90 -15 9.6 +2.3
ROE Astoria US Quality Kings ETF 19.4 49 26 6.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.2 15 60 9.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 19.1 65 10 8.4 +1.2
BUL Pacer US Cash Cows Growth ETF 18.5 60 15 6.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 18.4 20 55 7.0 -0.2
ULVM VictoryShares US Value Momentum ETF 18.1 20 55 7.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 18.1 28 47 7.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 18.0 23 52 5.8 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.0 60 15 7.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 17.9 17 58 5.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 25 6.8 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 17.5 59 16 9.5 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 55 7.6 +0.4
DEUS Xtrackers Russell US Multifactor ETF 17.3 17 58 7.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.2 10 65 6.1 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.2 15 60 5.9 -1.3
ROUS Hartford Multifactor US Equity ETF 17.0 19 56 7.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 16.8 18 57 7.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 16.8 20 55 8.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.5 24 51 8.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 16.3 39 36 9.4 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.3 35 40 5.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 15.9 15 60 7.0 -0.3
COWZ Pacer US Cash Cows 100 ETF 15.8 49 26 9.3 +2.1
XMMO Invesco S&P MidCap Momentum ETF 15.5 34 41 5.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.4 39 36 9.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 60 8.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 57 7.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 14.9 55 20 6.4 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.9 15 60 7.3 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.9 60 15 9.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 63 7.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 14.8 24 51 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 14.8 5 70 7.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 33 6.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.6 61 14 7.2 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 14.6 18 57 6.9 -0.3
LST Leuthold Select Industries ETF 14.5 91 -16 5.1 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 60 6.0 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 72 7.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 36 7.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.1 7 68 7.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 50 5.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 13.7 35 40 8.0 +0.8
REVS Columbia Research Enhanced Value ETF 13.7 19 56 7.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 10 5.0 -2.2
PDP Invesco Dorsey Wright Momentum ETF 13.4 62 13 4.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 61 14 6.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 71 6.6 -0.6
STXM Strive Mid-Cap ETF 13.2 18 57 6.2 -1.0
FXO First Trust Financials AlphaDEX Fund 13.1 62 13 8.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.1 50 25 7.2 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 40 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 35 5.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 15 7.5 +0.2
SRHQ SRH U.S. Quality ETF 13.0 35 40 7.6 +0.4
MAGA Point Bridge America First ETF 12.7 72 3 5.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 63 4.6 -2.7
CHGX AXS Change Finance ESG ETF 12.6 49 26 4.8 -2.4
LGCF Themes US Cash Flow Champions ETF 12.6 30 45 8.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 40 3.3 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.5 43 32 6.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 52 3.4 -3.8
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 50 6.5 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 60 4.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.3 52 23 5.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 16 2.8 -4.5
VBR Vanguard Small Cap Value ETF 12.3 7 68 9.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.3 58 17 5.5 -1.7
VAMO Cambria Value & Momentum ETF 12.2 61 14 5.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 50 11.0 +3.8
FCPI Fidelity Stocks for Inflation ETF 12.1 15 60 7.6 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 55 6.5 -0.8
FLDZ RiverNorth Patriot ETF 12.0 75 0 6.1 -1.1
VFLO VictoryShares Free Cash Flow ETF 11.9 39 36 10.3 +3.1
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 60 7.8 +0.5
USCF Themes US Cash Flow Champions ETF 11.8 29 46 8.7 +1.4
VOE Vanguard Mid-Cap Value ETF 11.8 7 68 7.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 51 7.8 +0.5
SMRI Bushido Capital US Equity ETF 11.8 71 4 9.5 +2.2
VALQ American Century U.S. Quality Value ETF 11.8 29 46 7.7 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 35 6.6 -0.7
LRGF iShares U.S. Equity Factor ETF 11.7 8 67 5.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 69 4.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 46 4.7 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 16 5.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 11.5 60 15 6.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 68 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 71 6.2 -1.1
IWR iShares Russell Midcap ETF 11.4 19 56 5.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 71 6.1 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 35 5.2 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 40 7.5 +0.3
FDLS Inspire Fidelis Multi Factor ETF 10.9 76 -1 5.1 -2.1
EZM WisdomTree U.S. MidCap Fund 10.8 38 37 9.0 +1.8
VLUE iShares MSCI USA Value Factor ETF 10.7 15 60 9.6 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.7 52 23 6.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.7 35 40 7.2 -0.0
PY Principal Value ETF 10.7 15 60 7.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 63 5.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 69 8.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 46 6.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 60 5.9 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 67 4.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 35 3.8 -3.5
TMFX Motley Fool Next Index ETF 10.4 50 25 2.6 -4.6
SIZE iShares MSCI USA Size Factor ETF 10.4 15 60 6.1 -1.1
VCR Vanguard Consumer Discretionary ETF 10.4 9 66 4.4 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 16 8.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 66 6.1 -1.1
PWV Invesco Large Cap Value ETF 10.3 55 20 7.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 63 8.2 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 15 6.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 36 9.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 56 6.4 -0.9
ECML Euclidean Fundamental Value ETF 10.2 95 -20 11.1 +3.9
DFLV Dimensional US Large Cap Value ETF 10.1 22 53 7.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -5 4.5 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 66 6.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 10.0 50 25 4.6 -2.6
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 23 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 21 7.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 62 5.7 -1.5
HOMZ Hoya Capital Housing ETF 9.9 30 45 9.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 9.9 23 52 6.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -5 7.8 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 15 4.0 -3.3
RECS Columbia Research Enhanced Core ETF 9.8 15 60 5.7 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 57 8.7 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 46 6.2 -1.1
KRMA Global X Conscious Companies ETF 9.7 43 32 5.9 -1.4
HWAY Themes US Infrastructure ETF 9.7 29 46 6.2 -1.1
VB Vanguard Small-Cap ETF 9.7 5 70 6.2 -1.1
SPGP Invesco S&P 500 GARP ETF 9.7 34 41 6.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 49 6.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 55 6.6 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 60 8.7 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 8 67 4.7 -2.5
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 4.7 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 50 6.3 -1.0
TTAC FCF US Quality ETF 9.5 59 16 6.3 -1.0
IEDI iShares U.S. Consumer Focused ETF 9.5 18 57 5.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 0 5.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 15 8.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 10 65 8.9 +1.6
HLGE Hartford Longevity Economy ETF 9.4 44 31 -0.4 -7.6
VFVA Vanguard U.S. Value Factor ETF 9.4 13 62 10.8 +3.6
STXV Strive 1000 Value ETF 9.3 18 57 8.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 9.3 25 50 4.8 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 15 4.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 37 8.8 +1.6
FNCL Fidelity MSCI Financials Index ETF 9.3 8 67 6.3 -0.9
DIVB iShares Core Dividend ETF 9.2 5 70 8.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 66 5.3 -2.0
SFYX SoFi Next 500 ETF 9.2 0 75 5.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 28 5.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 5 10.9 +3.6
RWL Invesco S&P 500 Revenue ETF 9.2 39 36 6.9 -0.4
VO Vanguard Mid-Cap ETF 9.1 4 71 5.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 57 5.4 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 60 5.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 60 6.0 -1.2
IUS Invesco RAFI Strategic US ETF 9.1 19 56 6.9 -0.3
SSPY Syntax Stratified LargeCap ETF 9.0 30 45 6.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 57 6.7 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.0 65 10 6.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 9.0 29 46 5.4 -1.9
VFH Vanguard Financials ETF 8.9 9 66 6.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 5.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 50 5.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 60 7.1 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 50 5.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 40 4.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.8 15 60 5.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 60 4.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 38 6.0 -1.2
GVLU Gotham 1000 Value ETF 8.7 50 25 8.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 71 6.7 -0.5
VTV Vanguard Value ETF 8.7 4 71 6.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 55 5.1 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.7 49 26 5.9 -1.3
DFVX Dimensional US Large Cap Vector ETF 8.7 22 53 6.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.6 -0.7
XHB SPDR S&P Homebuilders ETF 8.7 35 40 10.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 36 6.8 -0.4
FSCS First Trust SMID Capital Strength ETF 8.7 60 15 7.0 -0.2
ITAN Sparkline Intangible Value ETF 8.7 50 25 6.7 -0.6
DUHP Dimensional US High Profitability ETF 8.6 21 54 6.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 50 7.9 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -15 4.0 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 55 9.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 46 7.1 -0.1
PRXV Praxis Impact Large Cap Value ETF 8.5 36 39 6.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 11 2.3 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 40 5.2 -2.1
GLOF iShares Global Equity Factor ETF 8.4 20 55 6.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 15 7.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.4 12 63 6.6 -0.7
IPDP Dividend Performers ETF 8.4 122 -47 5.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 50 7.2 -0.0
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 40 7.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 62 6.4 -0.9
FVAL Fidelity Value Factor ETF 8.4 15 60 6.9 -0.3
GSPY Gotham Enhanced 500 ETF 8.3 50 25 5.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 63 7.5 +0.2
HDUS Hartford Disciplined US Equity ETF 8.3 19 56 5.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 44 7.0 -0.2
WLDR Affinity World Leaders Equity ETF 8.3 67 8 7.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 57 6.5 -0.7
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 50 7.3 +0.0
PWB Invesco Large Cap Growth ETF 8.2 56 19 3.2 -4.0
CCMG CCM Global Equity ETF 8.2 34 41 8.5 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 15 5.3 -1.9
XLF Financial Select Sector SPDR Fund 8.2 8 67 5.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 62 3.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 26 6.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 46 4.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 50 7.3 +0.0
DFUV Dimensional US Marketwide Value ETF 8.0 22 53 7.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 8 9.8 +2.6
NUSC Nuveen ESG Small-Cap ETF 8.0 31 44 5.4 -1.9
RXI iShares Global Consumer Discretionary ETF 8.0 41 34 9.4 +2.2
FQAL Fidelity Quality Factor ETF 8.0 15 60 5.7 -1.5
PRAY FIS Christian Stock Fund 7.9 69 6 5.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 58 5.5 -1.7
DXUV Dimensional US Vector Equity ETF 7.9 28 47 6.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 15 6.9 -0.4
AVUS Avantis U.S. Equity ETF 7.9 15 60 5.8 -1.5
EBI Longview Advantage ETF 7.9 35 40 6.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 0 3.0 -4.3
VEGN US Vegan Climate ETF 7.9 60 15 4.6 -2.7
IYJ iShares U.S. Industrials ETF 7.8 40 35 4.7 -2.6
BEDZ AdvisorShares Hotel ETF 7.8 100 -25 6.7 -0.5
IWD iShares Russell 1000 Value ETF 7.8 19 56 6.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 7.8 8 67 5.7 -1.5
QUVU Hartford Quality Value ETF 7.7 46 29 7.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 50 7.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 65 4.7 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 60 5.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 55 6.8 -0.4
DCOR Dimensional US Core Equity 1 ETF 7.7 14 61 5.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 60 4.7 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 25 5.3 -1.9
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 35 5.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 39 4.8 -2.4
ITB iShares U.S. Home Construction ETF 7.6 40 35 10.5 +3.3
APUE ActivePassive U.S. Equity ETF 7.6 45 30 4.7 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 7.5 60 15 8.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 60 3.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 63 4.6 -2.6
PTL Inspire 500 ETF 7.5 9 66 5.3 -2.0
NUDV Nuveen ESG Dividend ETF 7.5 26 49 7.6 +0.4
KIE SPDR S&P Insurance ETF 7.5 35 40 6.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 6.7 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 40 5.9 -1.3
IAK iShares U.S. Insurance ETF 7.4 40 35 7.0 -0.3
VONV Vanguard Russell 1000 Value ETF 7.4 7 68 6.6 -0.7
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 57 5.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -5 6.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 15 4.9 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.3 18 57 4.8 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 60 7.6 +0.4
MILN Global X Millennial Consumer ETF 7.3 50 25 3.7 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 5.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 43 5.0 -2.2
BFOR ALPS Barron's 400 ETF 7.2 65 10 6.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 5 4.8 -2.5
HKND Humankind US Stock ETF 7.2 11 64 7.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 55 5.1 -2.2
DGT SPDR Global Dow ETF 7.0 50 25 7.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 55 4.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 62 10.0 +2.8
RFFC ALPS Active Equity Opportunity ETF 7.0 48 27 4.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 7.0 35 40 10.4 +3.2
VXF Vanguard Extended Market ETF 7.0 5 70 4.7 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 36 3.4 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 66 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 4.8 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 20 10.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 48 8.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 5 2.9 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.0 29 46 6.7 -0.6
ZIG Acquirers Fund 6.9 84 -9 18.0 +10.8
SMMD iShares Russell 2500 ETF 6.9 15 60 6.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 60 5.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 5.2 -2.0
MID American Century Mid Cap Growth Impact ETF 6.9 45 30 3.2 -4.0
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 3.6 -3.6
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 47 6.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 50 5.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 55 6.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 50 5.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 5.0 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.8 -1.4
DFAU Dimensional US Core Equity Market ETF 6.8 12 63 5.1 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 10 4.2 -3.0
IYF iShares U.S. Financials ETF 6.7 40 35 5.8 -1.5
FBCV Fidelity Blue Chip Value ETF 6.7 59 16 7.4 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 57 5.2 -2.0
QDF FlexShares Quality Dividend Index Fund 6.7 37 38 6.3 -1.0
ILCV iShares Morningstar Value ETF 6.7 4 71 6.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 47 6.0 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 15 5.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 4.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 50 5.7 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 26 4.8 -2.5
ACVF American Conservative Values ETF 6.6 75 0 4.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 5.0 -2.2
CCFE Concourse Capital Focused Equity ETF 6.6 95 -20 1.6 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 63 5.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 40 13.0 +5.7
DGRO iShares Core Dividend Growth ETF 6.5 8 67 6.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -5 6.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 6.5 25 50 4.9 -2.4
MGV Vanguard Mega Cap Value ETF 6.5 7 68 6.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 64 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 0 4.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 64 4.9 -2.3
JGRO JPMorgan Active Growth ETF 6.4 44 31 3.5 -3.8
VBK Vanguard Small-Cap Growth ETF 6.4 7 68 2.0 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 58 5.7 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 35 8.2 +1.0
XHS SPDR S&P Health Care Services ETF 6.4 35 40 3.1 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 33 4.6 -2.6
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 60 4.8 -2.5
OALC OneAscent Large Cap Core ETF 6.4 86 -11 4.2 -3.1
LOWV AB US Low Volatility Equity ETF 6.3 48 27 5.2 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 15 6.7 -0.6
TXS Texas Capital Texas Equity Index ETF 6.3 49 26 5.7 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 66 4.8 -2.5
LGRO Level Four Large Cap Growth Active ETF 6.3 55 20 3.8 -3.5
DFUS Dimensional U.S. Equity ETF 6.3 9 66 4.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 0 5.4 -1.9
VONE Vanguard Russell 1000 ETF 6.3 7 68 5.0 -2.3
IWB iShares Russell 1000 ETF 6.3 15 60 4.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 3.7 -3.5
IYY iShares Dow Jones U.S. ETF 6.3 20 55 4.8 -2.4
SCHK Schwab 1000 Index ETF 6.2 5 70 5.0 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 72 5.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 4.7 -2.6
PBUS Invesco MSCI USA ETF 6.2 4 71 4.9 -2.3
XRT SPDR S&P Retail ETF 6.2 35 40 8.5 +1.2
KCE SPDR S&P Capital Markets ETF 6.2 35 40 5.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 6.2 3 72 5.0 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 15 7.4 +0.2
INCE Franklin Income Equity Focus ETF 6.2 29 46 5.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 5.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 33 4.3 -2.9
IFRA iShares U.S. Infrastructure ETF 6.2 30 45 6.5 -0.7
VOTE TCW Transform 500 ETF 6.2 5 70 4.9 -2.3
ABIG Argent Large Cap ETF 6.1 49 26 5.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 23 6.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 72 4.9 -2.4
FFND Future Fund Active ETF 6.1 100 -25 4.3 -2.9
IWX iShares Russell Top 200 Value ETF 6.1 20 55 6.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 66 4.9 -2.4
OPTZ Optimize Strategy Index ETF 6.0 50 25 4.7 -2.5
LVOL American Century Low Volatility ETF 6.0 29 46 4.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 73 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 6.0 3 72 5.1 -2.2
IWV iShares Russell 3000 ETF 6.0 20 55 4.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 72 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 6.0 7 68 4.9 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 66 4.7 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 55 4.7 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 25 5.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 35 7.1 -0.2
FDMO Fidelity Momentum Factor ETF 6.0 15 60 3.7 -3.5
PFM Invesco Dividend Achievers ETF 5.9 53 22 5.3 -1.9
VTI Vanguard Total Stock Market ETF 5.9 3 72 4.9 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 60 6.8 -0.5
GURU Global X Guru Index ETF 5.9 75 0 3.0 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 15 3.9 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 35 5.2 -2.1
VIG Vanguard Dividend Appreciation ETF 5.9 5 70 5.6 -1.6
RUNN Running Oak Efficient Growth ETF 5.9 58 17 4.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 5.9 35 40 5.7 -1.6
FDN First Trust Dow Jones Internet Index Fund 5.9 52 23 3.2 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 0 3.0 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 67 5.0 -2.2
IUSV iShares Core S&P US Value ETF 5.9 4 71 6.4 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 10 5.0 -2.2
IXG iShares Global Financials ETF 5.9 42 33 6.6 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 55 6.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 57 4.7 -2.6
FXL First Trust Technology AlphaDEX Fund 5.9 61 14 5.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 20 4.9 -2.4
KLMN Invesco MSCI North America Climate ETF 5.9 9 66 5.0 -2.2
IVV iShares Core S&P 500 ETF 5.9 3 72 5.0 -2.2
STRV Strive 500 ETF 5.9 5 70 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 5.9 9 66 5.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 73 5.0 -2.2
VOO Vanguard S&P 500 ETF 5.8 3 72 5.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 5.8 8 67 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 71 4.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 5.8 50 25 2.3 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 75 11.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 45 6.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 69 7.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 46 10.5 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 5.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 69 2.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 4.9 -2.3
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 65 5.2 -2.1
AVUQ Avantis U.S. Quality ETF 5.8 15 60 4.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 10 3.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 5.7 72 3 6.6 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -50 5.4 -1.9
PSET Principal Quality ETF 5.7 15 60 5.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 5.7 65 10 5.4 -1.8
IYG iShares US Financial Services ETF 5.7 40 35 5.3 -2.0
FXH First Trust Health Care AlphaDEX Fund 5.7 62 13 8.5 +1.3
GQI Natixis Gateway Quality Income ETF 5.7 34 41 5.1 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -4 4.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 45 4.4 -2.8
VOOV Vanguard S&P 500 Value ETF 5.6 7 68 6.3 -1.0
IVE iShares S&P 500 Value ETF 5.6 18 57 6.2 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 20 5.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 71 6.3 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 4.6 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 12 8.4 +1.2
BLCV iShares Large Cap Value Active ETF 5.6 53 22 7.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 47 5.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 71 6.3 -1.0
VV Vanguard Large-Cap ETF 5.5 4 71 4.9 -2.4
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 47 9.2 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 66 4.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 68 5.1 -2.1
YOKE Yoke Core ETF 5.5 42 33 4.4 -2.8
RVRB Reverb ETF 5.5 30 45 4.6 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 16 10.7 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 27 8.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 40 7.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 10 8.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 37 7.7 +0.5
PEXL Pacer US Export Leaders ETF 5.4 60 15 4.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 69 9.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 60 5.5 -1.8
FDWM Fidelity Women's Leadership ETF 5.3 59 16 4.9 -2.3
ABFL Abacus FCF Leaders ETF 5.3 59 16 5.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 28 5.4 -1.9
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 67 4.5 -2.7
LCF Touchstone US Large Cap Focused ETF 5.2 69 6 4.3 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 47 4.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 62 3.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 5.2 7 68 4.1 -3.1
FTCS First Trust Capital Strength ETF 5.2 55 20 5.8 -1.4
IVW iShares S&P 500 Growth ETF 5.1 18 57 4.1 -3.2
DVY iShares Select Dividend ETF 5.1 38 37 9.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 71 4.2 -3.1
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 27 4.5 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 45 6.7 -0.5
STXG Strive 1000 Growth ETF 5.1 18 57 3.9 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 5.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 7.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 63 4.6 -2.7
PNQI Invesco NASDAQ Internet ETF 5.0 60 15 3.4 -3.8
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 5.4 -1.8
PEJ Invesco Leisure and Entertainment ETF 5.0 58 17 3.6 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -5 6.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 36 8.4 +1.2
EBIZ Global X E-Commerce ETF 5.0 50 25 3.9 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 0 4.9 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 30 3.9 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 59 5.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 4.9 26 49 6.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 7 2.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.6 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 6.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 4.3 -3.0
UDI USCF Dividend Income Fund 4.9 65 10 8.1 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 4.3 -3.0
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 6 4.7 -2.5
IYK iShares U.S. Consumer Staples ETF 4.9 40 35 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 5.3 -2.0
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 6 3.1 -4.1
IWL iShares Russell Top 200 ETF 4.8 15 60 4.7 -2.6
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 5.5 -1.7
SFY SoFi Select 500 ETF 4.8 0 75 4.5 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 44 2.5 -4.7
MGC Vanguard Mega Cap ETF 4.8 7 68 4.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -31 12.3 +5.0
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 4.7 7 68 3.6 -3.6
TOK iShares MSCI Kokusai ETF 4.7 26 49 5.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 35 3.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 4.6 15 60 5.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 4.6 52 23 3.7 -3.5
BPAY BlackRock Future Financial and Technology ETF 4.6 70 5 7.6 +0.4
IBUY Amplify Online Retail ETF 4.6 65 10 0.9 -6.4
EQIN Columbia US Equity Income ETF 4.6 35 40 6.9 -0.4
RTH VanEck Retail ETF 4.5 35 40 5.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 63 5.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 49 3.3 -3.9
FPX First Trust US Equity Opportunities ETF 4.5 61 14 1.1 -6.2
OEF iShares S&P 100 ETF 4.5 20 55 4.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 19 6.2 -1.1
URTH iShares MSCI World ETF 4.4 24 51 5.2 -2.1
PKB Invesco Building & Construction ETF 4.4 62 13 4.5 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 15 5.6 -1.7
PBJ Invesco Food & Beverage ETF 4.3 57 18 7.0 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 2.6 -4.7
VIS Vanguard Industrials ETF 4.2 9 66 4.6 -2.7
FDVV Fidelity High Dividend ETF 4.2 15 60 7.6 +0.4
VHT Vanguard Health Care ETF 4.2 9 66 6.1 -1.1
MBOX Freedom Day Dividend ETF 4.2 39 36 7.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -10 4.0 -3.2
VONG Vanguard Russell 1000 Growth ETF 4.2 7 68 4.6 -2.7
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.9 -2.4
XPND First Trust Expanded Technology ETF 4.1 65 10 4.0 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 25 4.3 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -25 4.6 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 4.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.7 -1.5
KBE SPDR S&P Bank ETF 4.1 35 40 9.1 +1.9
RCGE RockCreek Global Equality ETF 4.1 95 -20 6.8 -0.5
IHF iShares U.S. Healthcare Providers ETF 4.1 40 35 8.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 65 5.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 20 4.3 -2.9
WCEO Hypatia Women CEO ETF 4.0 85 -10 3.8 -3.5
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -6 2.8 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 66 5.8 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.5 -5.8
JAVA JPMorgan Active Value ETF 4.0 44 31 6.4 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 66 5.0 -2.3
ACWI iShares MSCI ACWI ETF 3.9 32 43 5.6 -1.6
SWP SWP Growth & Income ETF 3.9 99 -24 4.1 -3.1
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 5.0 -2.2
WFH Direxion Work From Home ETF 3.9 45 30 4.1 -3.1
HGRO Hedgeye Quality Growth ETF 3.9 70 5 3.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 4.1 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -10 8.7 +1.5
XLV Health Care Select Sector SPDR Fund 3.9 8 67 7.7 +0.5
FIW First Trust Water ETF 3.9 53 22 4.7 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 27 6.1 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 46 11.9 +4.7
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 4.1 -3.1
VT Vanguard Total World Stock ETF 3.8 6 69 5.9 -1.3
MAVF Matrix Advisors Value ETF 3.8 75 0 5.7 -1.5
PPA Invesco Aerospace & Defense ETF 3.8 58 17 2.5 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 0 4.5 -2.7
FMKT The Free Markets ETF 3.7 76 -1 1.6 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 50 8.3 +1.1
AIEQ AI Powered Equity ETF 3.7 75 0 3.8 -3.5
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 67 6.4 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 35 5.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 15 6.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 30 4.5 -2.7
BGDV Bahl & Gaynor Dividend ETF 3.6 45 30 4.8 -2.5
BLES Inspire Global Hope ETF 3.6 61 14 6.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.6 -2.7
TMFC Motley Fool 100 Index ETF 3.6 50 25 3.5 -3.7
DTEC ALPS Disruptive Technologies ETF 3.6 50 25 4.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 30 6.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 4.3 -3.0
KNO AXS Knowledge Leaders ETF 3.5 78 -3 6.1 -1.2
FEGE First Eagle Global Equity ETF 3.5 79 -4 7.0 -0.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 10 6.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 53 5.6 -1.6
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.9 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 8.2 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 26 4.5 -2.7
PPTY US Diversified Real Estate ETF 3.4 53 22 8.0 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 10 4.4 -2.9
CGUS Capital Group Core Equity ETF 3.4 33 42 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 26 4.9 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.3 49 26 4.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 3.3 4 71 5.9 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 15 -2.6 -9.9
QQQ Invesco QQQ Trust Series I 3.3 20 55 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 4.2 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 26 3.9 -3.4
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 39 3.7 -3.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 10 5.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 61 5.5 -1.8
IXJ iShares Global Healthcare ETF 3.3 42 33 7.3 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.1 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 70 8.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 25 5.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 4.2 -3.0
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 26 5.9 -1.3
QLTY GMO U.S. Quality ETF 3.2 50 25 4.8 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 57 4.0 -3.3
CAML Congress Large Cap Growth ETF 3.2 66 9 3.5 -3.8
SEMG Suncoast Select Growth ETF 3.2 60 15 4.3 -3.0
VAW Vanguard Materials ETF 3.2 9 66 6.1 -1.2
RGEF Rockefeller Global Equity ETF 3.2 55 20 4.9 -2.4
DVND Touchstone Dividend Select ETF 3.2 67 8 5.6 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.2 8 67 6.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 60 5.8 -1.4
BIBL Inspire 100 ETF 3.2 35 40 5.2 -2.1
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 39 9.4 +2.2
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 6.1 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 30 5.5 -1.7
DFSV Dimensional US Small Cap Value ETF 3.1 31 44 10.0 +2.7
FITE SPDR S&P Kensho Future Security ETF 3.1 45 30 1.7 -5.6
CZAR Themes Natural Monopoly ETF 3.1 35 40 5.8 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 4.7 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 15 7.4 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 6.2 -1.1
FTDS First Trust Dividend Strength ETF 3.1 70 5 7.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 15 5.7 -1.5
TBG TBG Dividend Focus ETF 3.1 59 16 7.9 +0.6
TOGA Tremblant Global ETF 3.0 69 6 1.9 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 4.4 -2.9
FTGS First Trust Growth Strength ETF 3.0 60 15 5.0 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 40 6.5 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 15 4.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 1.1 -6.2
IWY iShares Russell Top 200 Growth ETF 3.0 20 55 4.6 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 15 3.5 -3.7
SDY SPDR S&P Dividend ETF 2.9 35 40 6.6 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 25 5.6 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 36 3.7 -3.5
BGRO iShares Large Cap Growth Active ETF 2.9 55 20 3.1 -4.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 4.8 -2.4
MADE iShares U.S. Manufacturing ETF 2.9 40 35 5.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 3.3 -3.9
OSCV Opus Small Cap Value ETF 2.9 79 -4 6.5 -0.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 2.0 -5.2
FOVL iShares Focused Value Factor ETF 2.9 25 50 10.7 +3.5
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 6.3 -1.0
KONG Formidable Fortress ETF 2.9 89 -14 6.0 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 4.5 -2.7
MGK Vanguard Mega Cap Growth ETF 2.9 7 68 4.2 -3.1
XLI Industrial Select Sector SPDR Fund 2.8 8 67 4.4 -2.8
PHO Invesco Water Resources ETF 2.8 60 15 4.4 -2.8
PIO Invesco Global Water ETF 2.8 75 0 4.3 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 26 4.6 -2.7
FPAG FPA Global Equity ETF 2.8 49 26 5.8 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 30 5.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 54 3.8 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 0 4.8 -2.4
VUG Vanguard Growth ETF 2.8 4 71 4.1 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 15 9.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 33 5.5 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 67 5.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 5 5.0 -2.2
VDC Vanguard Consumer Staples ETF 2.7 9 66 5.8 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -2.1 -9.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 2.7 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 67 4.1 -3.2
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 1.6 -5.6
FCLD Fidelity Cloud Computing ETF 2.7 39 36 3.3 -4.0
CBSE Clough Select Equity ETF 2.7 85 -10 0.9 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.0 -3.2
AGNG Global X Aging Population ETF 2.7 50 25 4.8 -2.4
SCHD Schwab US Dividend Equity ETF 2.7 6 69 9.6 +2.3
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -20 5.3 -2.0
MVPA Miller Value Partners Appreciation ETF 2.6 60 15 9.3 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 35 4.1 -3.2
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -21 4.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -20 7.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 65 4.4 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 7.5 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 20 11.9 +4.6
TRFM AAM Transformers ETF 2.5 49 26 1.4 -5.9
VGT Vanguard Information Technology ETF 2.5 9 66 4.0 -3.3
HDV iShares Core High Dividend ETF 2.4 8 67 7.1 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 5 10.3 +3.1
AFSM First Trust Active Factor Small Cap ETF 2.4 75 0 7.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 40 7.7 +0.5
NANR SPDR S&P North American Natural Resources ETF 2.3 35 40 7.8 +0.5
AOTG AOT Growth and Innovation ETF 2.3 75 0 1.8 -5.5
PPH VanEck Pharmaceutical ETF 2.3 36 39 8.7 +1.4
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 5.2 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 6.8 -0.5
CGGR Capital Group Growth ETF 2.3 39 36 3.2 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 6.0 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 40 6.7 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 7.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 26 9.4 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.2 59 16 2.9 -4.4
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -4 -2.2 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 19 5.2 -2.1
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 1.2 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -2.2 -9.4
XBI SPDR S&P BIOTECH ETF 2.2 35 40 -2.5 -9.8
XLK Technology Select Sector SPDR Fund 2.2 8 67 4.6 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 10.0 +2.8
SLX VanEck Steel ETF 2.2 56 19 15.4 +8.1
IYM iShares U.S. Basic Materials ETF 2.2 40 35 6.0 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 36 12.8 +5.5
XME SPDR S&P Metals & Mining ETF 2.2 35 40 7.3 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 30 5.3 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -35 6.3 -1.0
IBB iShares Biotechnology ETF 2.2 45 30 0.5 -6.8
IYH iShares U.S. Healthcare ETF 2.2 40 35 7.0 -0.2
DIVY Sound Equity Dividend Income ETF 2.2 45 30 9.6 +2.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 50 9.7 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.4 -6.8
IGM iShares Expanded Tech Sector ETF 2.1 41 34 4.0 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 17 7.4 +0.2
ACSI American Customer Satisfaction ETF 2.1 65 10 4.7 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 5.5 -1.7
XLC Communication Services Select Sector SPDR Fund 2.1 8 67 5.1 -2.2
ASLV Allspring Special Large Value ETF 2.1 35 40 6.5 -0.8
VICE AdvisorShares Vice ETF 2.1 99 -24 6.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 0 5.2 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 57 3.8 -3.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.6 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.1 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 68 9.8 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 10 3.0 -4.3
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.3 -2.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.8 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 15 2.1 -5.1
HART IQ Healthy Hearts ETF 2.0 45 30 6.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.7 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.2 -3.1
XNTK SPDR NYSE Technology ETF 2.0 35 40 3.8 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 26 3.9 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 2.1 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 0 3.2 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 29 5.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 7.8 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 8.0 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -10 2.1 -5.2
YALL God Bless America ETF 2.0 65 10 3.7 -3.6
STXK Strive Small-Cap ETF 2.0 18 57 5.9 -1.4
CGDV Capital Group Dividend Value ETF 2.0 33 42 4.6 -2.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -25 14.7 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 67 4.5 -2.7
CSMD Congress SMid Growth ETF 2.0 69 6 4.0 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 6.7 -0.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 25 4.3 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -10 -2.5 -9.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 4.0 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 10 -1.5 -8.8
AWAY ETFMG Travel Tech ETF 1.9 76 -1 -0.9 -8.1
JETS U.S. Global Jets ETF 1.9 60 15 2.6 -4.6
AQWA Global X Clean Water ETF 1.9 50 25 4.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 30 10.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 26 11.3 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 8.9 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 34 6.3 -1.0
SIXG Defiance Connective Technologies ETF 1.9 30 45 3.7 -3.5
USRD Themes US R&D Champions ETF 1.9 29 46 4.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 28 5.8 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 28 5.3 -2.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 8.2 +1.0
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 2.8 -4.4
DURA VanEck Durable High Dividend ETF 1.9 29 46 8.5 +1.2
KNCT Invesco Next Gen Connectivity ETF 1.9 40 35 5.0 -2.3
IGF iShares Global Infrastructure ETF 1.9 41 34 4.8 -2.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 4.8 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 16 4.4 -2.9
CLNR IQ Cleaner Transport ETF 1.9 45 30 6.6 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.5 +1.2
NIXT Research Affiliates Deletions ETF 1.8 9 66 8.8 +1.5
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.7 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 20 4.7 -2.6
FFTY Innovator IBD 50 ETF 1.8 80 -5 -2.4 -9.7
XDAT Franklin Exponential Data ETF 1.8 50 25 2.2 -5.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 67 5.3 -2.0
FXU First Trust Utilities AlphaDEX Fund 1.8 64 11 5.5 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 15 5.4 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 35 5.5 -1.7
IDU iShares U.S. Utilities ETF 1.8 40 35 4.7 -2.5
JXI iShares Global Utilities ETF 1.8 43 32 6.0 -1.3
XLU Utilities Select Sector SPDR Fund 1.8 8 67 5.2 -2.1
VPU Vanguard Utilities ETF 1.8 9 66 5.3 -1.9
SFYF SoFi Social 50 ETF 1.8 29 46 0.4 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 7 7.5 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 5.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 10.5 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 15 3.7 -3.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 25 3.7 -3.6
FINX Global X FinTech ETF 1.7 68 7 2.2 -5.0
HAP VanEck Natural Resources ETF 1.7 50 25 9.4 +2.1
IXN iShares Global Tech ETF 1.7 41 34 3.7 -3.5
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.4 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 2.0 -5.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 21 5.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 35 11.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 0.6 -6.7
VOX Vanguard Communication Services ETF 1.6 9 66 4.6 -2.6
LIVR Intelligent Livermore ETF 1.6 69 6 5.5 -1.8
IOO iShares Global 100 ETF 1.6 41 34 4.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 3.1 -4.1
EXI iShares Global Industrials ETF 1.6 42 33 4.6 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 -0.4 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.4 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 4.0 -3.3
IGE iShares North American Natural Resources ETF 1.5 41 34 7.4 +0.1
BLCR iShares Large Cap Core Active ETF 1.5 36 39 3.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 27 1.6 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 7 3.9 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 5.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 28 5.9 -1.4
PAWZ ProShares Pet Care ETF 1.2 50 25 3.8 -3.5
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.4 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.9 -2.4
IXP iShares Global Comm Services ETF 1.2 42 33 5.7 -1.6
CLOD Themes Cloud Computing ETF 1.2 35 40 3.2 -4.0
CANC Tema Oncology ETF 1.2 75 0 -2.8 -10.0
RVER Trenchless Fund ETF 1.2 65 10 4.4 -2.9
ONLN ProShares Online Retail ETF 1.1 58 17 2.0 -5.3
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -8.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 0 1.3 -5.9
DIV Global X SuperDividend US ETF 1.1 45 30 11.8 +4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 35 7.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 9.0 +1.7
KXI iShares Global Consumer Staples ETF 1.1 41 34 5.5 -1.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.3 +2.1
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 67 6.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 15 10.9 +3.6
TOKE Cambria Cannabis ETF 1.1 42 33 1.0 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 6.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 35 7.7 +0.4
XLB Materials Select Sector SPDR Fund 1.1 8 67 6.3 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.4 -8.7
BWEB Bitwise Web3 ETF 1.1 85 -10 -0.1 -7.3
DANA Dana Unconstrained Equity ETF 1.1 50 25 2.9 -4.3
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 4.2 -3.1
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 4.5 -2.8
PCGG Polen Capital Global Growth ETF 1.1 85 -10 3.9 -3.4
AGRW Allspring LT Large Growth ETF 1.1 35 40 3.6 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 55 4.0 -3.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 11 3.8 -3.5
RW Rainwater Equity ETF 1.1 125 -50 2.9 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 9.1 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 10.8 +3.6
ABEQ Absolute Select Value ETF 1.1 85 -10 4.7 -2.6
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.5 -0.7
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.5 -1.8
SNSR Global X Internet of Things ETF 1.1 68 7 4.6 -2.7
IYZ iShares U.S. Telecommunications ETF 1.1 40 35 6.0 -1.2
XTL SPDR S&P Telecom ETF 1.1 35 40 2.2 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 3.5 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.3 +2.0
IPO Renaissance IPO ETF 1.1 60 15 3.6 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 35 2.0 -5.3
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 40 2.1 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 9.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 6.1 -1.1
IBLC iShares Blockchain and Tech ETF 1.1 47 28 -3.0 -10.3
FBOT Fidelity Disruptive Automation ETF 1.1 50 25 3.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.3 -7.6
IBOT Vaneck Robotics ETF 1.1 47 28 4.5 -2.8
BOTT Themes Robotics & Automation ETF 1.1 35 40 4.2 -3.1
NATO Themes Transatlantic Defense ETF 1.1 35 40 2.4 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 2.4 -4.8
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.5 -8.7
BBH VanEck Biotech ETF 1.0 35 40 5.7 -1.6
PRNT 3D Printing ETF 1.0 66 9 1.3 -5.9
IYW iShares U.S. Technology ETF 1.0 40 35 4.0 -3.3
AMZA InfraCap MLP ETF 1.0 164 -89 7.9 +0.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 67 8.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.7 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -10 4.8 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 20 5.7 -1.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 5.1 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.1 +4.8
FXN First Trust Energy AlphaDEX Fund 1.0 62 13 13.5 +6.3
EINC VanEck Energy Income ETF 1.0 48 27 5.3 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 5.5 -1.8
IVRA Invesco Real Assets ESG ETF 1.0 59 16 6.3 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 15 7.1 -0.2
IYE iShares U.S. Energy ETF 1.0 40 35 8.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.9 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 3.9 -3.3
TPYP Tortoise North American Pipeline Fund 1.0 40 35 5.7 -1.5
USAI Pacer American Energy Independence ETF 1.0 75 0 4.5 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -10 6.8 -0.5
VDE Vanguard Energy ETF 1.0 9 66 8.8 +1.5
BMED Future Health ETF 1.0 85 -10 0.5 -6.8
OCEN IQ Clean Oceans ETF 1.0 45 30 6.0 -1.2
VERS ProShares Metaverse ETF 1.0 58 17 -1.1 -8.3
RSHO Tema American Reshoring ETF 1.0 75 0 4.6 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 0.5 -6.7
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 0 3.1 -4.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.9 -5.4
CLOU Global X Cloud Computing ETF 1.0 68 7 2.3 -4.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 4.2 -3.0
SAMM Strategas Macro Momentum ETF 1.0 66 9 2.4 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.0 +0.7
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.3 +0.0
DXIV Dimensional International Vector Equity ETF 1.0 34 41 7.9 +0.7
KBWB Invesco KBW Bank ETF 1.0 35 40 7.7 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 40 9.3 +2.1
SHLD Global X Defense Tech ETF 1.0 50 25 3.3 -4.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 7.2 -0.1
OSEA Harbor International Compounders ETF 1.0 55 20 5.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.8 -0.5
IYT iShares US Transportation ETF 1.0 40 35 5.1 -2.2
XTN SPDR S&P Transportation ETF 1.0 35 40 4.9 -2.4
BJK VanEck Gaming ETF 1.0 65 10 4.0 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 0 2.6 -4.6
DEMZ Democratic Large Cap Core ETF 1.0 45 30 4.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 2.5 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 5 2.7 -4.6
METV Roundhill Ball Metaverse ETF 1.0 59 16 7.9 +0.7
XT iShares Exponential Technologies ETF 1.0 46 29 5.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.2 -2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.2 -3.0
CGW Invesco S&P Global Water Index ETF 1.0 57 18 4.7 -2.5
PBD Invesco Global Clean Energy ETF 1.0 75 0 -0.3 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 0.4 -6.9
DFNL Davis Select Financial ETF 0.9 63 12 7.5 +0.2
DUSA Davis Select U.S. Equity ETF 0.9 61 14 7.4 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 -0.3 -7.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 4.1 -3.1
QTUM Defiance Quantum ETF 0.9 40 35 5.7 -1.6
SPAM Themes Cybersecurity ETF 0.9 35 40 2.1 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 2.6 -4.6
ALIL Argent Focused Small Cap ETF 0.9 74 1 7.0 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 4.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 15 4.4 -2.9
CUT Invesco MSCI Global Timber ETF 0.9 61 14 10.4 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 3.2 -4.0
BEEX BeeHive ETF 0.9 84 -9 4.4 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 30 1.1 -6.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 7.3 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.8 -4.4
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -0.4 -7.6
CGV Conductor Global Equity Value ETF 0.9 130 -55 8.4 +1.1
MOO VanEck Agribusiness ETF 0.9 53 22 10.5 +3.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -31 5.8 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.2 +0.9
ARKF ARK Fintech Innovation ETF 0.8 75 0 -0.4 -7.7
STCE Schwab Crypto Thematic ETF 0.8 30 45 1.0 -6.2
NETZ TCW Transform Systems ETF 0.8 75 0 2.5 -4.7
UTES Virtus Reaves Utilities ETF 0.8 49 26 4.0 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -10 2.2 -5.1
ZAP Global X U.S. Electrification ETF 0.8 50 25 4.2 -3.1
SPRX Spear Alpha ETF 0.8 75 0 0.4 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.3 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 15 4.0 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 15 4.0 -3.2
DRLL Strive U.S. Energy ETF 0.7 41 34 9.8 +2.5
MXI iShares Global Materials ETF 0.7 41 34 7.6 +0.4
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.8 -1.5
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.3 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 9.9 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.9 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +3.7
CVAR Cultivar ETF 0.6 87 -12 6.8 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -10 4.2 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 8.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 11.5 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.9 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 2.7 -4.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -6.8
FFOG Franklin Focused Growth ETF 0.4 61 14 2.4 -4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 4.9 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 8.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.1 -1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.3 -3.0
IWN iShares Russell 2000 Value ETF 0.1 24 51 7.4 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 7.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +1.7
RSSL Global X Russell 2000 ETF 0.1 8 67 4.4 -2.8
IWM iShares Russell 2000 ETF 0.1 19 56 4.3 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 68 4.4 -2.9
AVDE Avantis International Equity ETF 0.0 23 52 7.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.9 -1.4

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:		 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 19.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.