LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 7.3% 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) $133
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
NRG ENERGY INC 1.6 %
TENET HEALTHCARE CORP 1.6 %
EBAY INC 1.5 %
JABIL CIRCUIT INC 1.5 %
WOODWARD INC 1.5 %
HCA HOLDINGS INC 1.4 %
TOPBUILD CORP 1.4 %
EMCOR GROUP INC 1.4 %
VISTRA ENERGY CORP. 1.4 %
AUTONATION INC 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 107.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
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 $44.09
30d moving avg. $43.68
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

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 974 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™: 7.3%


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 38.4 12 63 8.9 +1.6
TAX Cambria Tax Aware ETF 25.2 49 26 5.0 -2.3
PKW Invesco Buyback Achievers ETF 24.9 62 13 7.2 -0.2
SYLD Cambria Shareholder Yield ETF 24.6 59 16 11.7 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 24.6 30 45 8.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.3 15 60 8.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 22.3 90 -15 9.5 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 21.2 39 36 8.2 +0.9
ULVM VictoryShares US Value Momentum ETF 21.1 20 55 7.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 20.9 23 52 5.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.9 60 15 7.3 +0.0
ROE Astoria US Quality Kings ETF 20.6 49 26 6.5 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 20.5 59 16 9.5 +2.2
BUL Pacer US Cash Cows Growth ETF 19.8 60 15 6.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 19.6 50 25 6.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 19.4 17 58 7.1 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 19.1 20 55 8.7 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 18.7 17 58 5.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 18.7 18 57 7.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.6 24 51 8.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 18.6 28 47 7.0 -0.3
ROUS Hartford Multifactor US Equity ETF 18.5 19 56 7.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.4 20 55 7.0 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.9 15 60 5.9 -1.4
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 10 8.3 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.8 20 55 7.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.8 15 60 7.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 17.4 15 60 6.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.3 35 40 5.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.1 10 65 6.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 17.1 42 33 6.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 17.0 49 26 9.5 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.7 60 15 9.4 +2.1
XMMO Invesco S&P MidCap Momentum ETF 16.6 34 41 5.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 16.5 39 36 9.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 57 7.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 36 9.6 +2.3
QLC FlexShares US Quality Large Cap Index Fund 16.2 25 50 5.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 16.1 55 20 6.3 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 15.9 18 57 6.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 60 6.0 -1.3
VFLO VictoryShares Free Cash Flow ETF 15.5 39 36 10.4 +3.1
REVS Columbia Research Enhanced Value ETF 15.4 19 56 7.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.3 15 60 4.1 -3.2
FCPI Fidelity Stocks for Inflation ETF 15.1 15 60 7.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 15.1 24 51 7.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 15.0 5 70 7.3 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.9 15 60 7.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.9 61 14 7.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 36 7.5 +0.2
SMRI Bushido Capital US Equity ETF 14.7 71 4 9.5 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 14.7 12 63 7.1 -0.2
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 40 3.2 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 61 14 6.6 -0.7
LST Leuthold Select Industries ETF 14.4 91 -16 5.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.4 12 63 4.5 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 72 7.3 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.3 65 10 5.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 14.2 35 40 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.2 40 35 5.9 -1.4
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 50 6.5 -0.8
FXO First Trust Financials AlphaDEX Fund 13.9 62 13 8.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 13.9 7 68 7.4 +0.1
FDLS Inspire Fidelis Multi Factor ETF 13.8 76 -1 5.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 25 7.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 46 4.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.5 52 23 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.5 58 17 5.5 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.4 43 32 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 13.3 29 46 7.7 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 51 7.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 60 7.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.2 7 68 6.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.2 60 15 5.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 13.1 23 52 3.4 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 50 11.0 +3.7
LGCF Themes US Cash Flow Champions ETF 13.0 30 45 8.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 13.0 4 71 6.6 -0.7
SRHQ SRH U.S. Quality ETF 12.8 35 40 7.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.8 4 71 6.1 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 35 6.6 -0.7
VAMO Cambria Value & Momentum ETF 12.6 61 14 5.8 -1.6
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 13 3.8 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 15 7.5 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 12.4 52 23 6.4 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 15 6.6 -0.8
VBR Vanguard Small Cap Value ETF 12.3 7 68 9.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 16 2.7 -4.6
MAGA Point Bridge America First ETF 12.3 72 3 5.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 12.2 6 69 4.0 -3.3
USCF Themes US Cash Flow Champions ETF 12.2 29 46 8.6 +1.3
CHGX AXS Change Finance ESG ETF 12.2 49 26 4.8 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 55 6.5 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.0 40 35 5.3 -2.1
VOE Vanguard Mid-Cap Value ETF 11.9 7 68 7.6 +0.3
EZM WisdomTree U.S. MidCap Fund 11.8 38 37 9.1 +1.7
LRGF iShares U.S. Equity Factor ETF 11.8 8 67 5.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 46 6.4 -1.0
PY Principal Value ETF 11.6 15 60 7.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 16 5.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 63 8.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 11.5 15 60 9.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 71 6.1 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 40 7.5 +0.2
IWR iShares Russell Midcap ETF 11.4 19 56 5.8 -1.5
FLDZ RiverNorth Patriot ETF 11.3 75 0 6.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 15 3.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 63 5.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.3 9 66 6.1 -1.2
PWV Invesco Large Cap Value ETF 11.1 55 20 7.0 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.1 60 15 6.5 -0.8
HWAY Themes US Infrastructure ETF 11.0 29 46 6.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -5 4.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 56 6.3 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.0 35 40 7.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 10.9 26 49 6.3 -1.0
TMFX Motley Fool Next Index ETF 10.9 50 25 2.6 -4.7
RECS Columbia Research Enhanced Core ETF 10.9 15 60 5.7 -1.7
HOMZ Hoya Capital Housing ETF 10.9 30 45 9.3 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 16 8.9 +1.6
SPGP Invesco S&P 500 GARP ETF 10.8 34 41 6.5 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 67 4.3 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 46 6.3 -1.1
HLGE Hartford Longevity Economy ETF 10.7 44 31 -0.4 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 69 8.1 +0.8
ECML Euclidean Fundamental Value ETF 10.7 95 -20 11.2 +3.9
VFVA Vanguard U.S. Value Factor ETF 10.6 13 62 10.8 +3.5
NULC Nuveen ESG Large-Cap ETF 10.6 21 54 4.7 -2.7
STXM Strive Mid-Cap ETF 10.6 18 57 6.1 -1.2
SSPY Syntax Stratified LargeCap ETF 10.6 30 45 6.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 23 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 21 7.1 -0.2
XHB SPDR S&P Homebuilders ETF 10.5 35 40 10.6 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.5 65 10 6.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 10.4 15 60 6.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 28 5.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 0 5.2 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 66 5.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 66 6.1 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.2 15 60 5.8 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 57 6.7 -0.6
DFLV Dimensional US Large Cap Value ETF 10.1 22 53 7.7 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 10 3.5 -3.8
EQRR ProShares Equities for Rising Rates ETF 10.1 35 40 8.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 0 2.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 10.1 15 60 5.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 60 7.0 -0.3
WLDR Affinity World Leaders Equity ETF 10.1 67 8 7.4 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 57 8.7 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -5 7.9 +0.6
KRMA Global X Conscious Companies ETF 10.0 43 32 5.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 9.9 8 67 6.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 9.9 29 46 5.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 9.9 23 52 6.8 -0.6
STXV Strive 1000 Value ETF 9.9 18 57 8.0 +0.7
TTAC FCF US Quality ETF 9.9 59 16 6.3 -1.0
DIVB iShares Core Dividend ETF 9.8 5 70 8.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 37 8.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 60 5.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 10 65 8.9 +1.6
IYC iShares U.S. Consumer Discretionary ETF 9.7 40 35 3.7 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.7 15 60 8.7 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 50 5.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 44 7.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 50 6.2 -1.1
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 55 6.6 -0.7
FVAL Fidelity Value Factor ETF 9.5 15 60 6.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 62 5.7 -1.6
VB Vanguard Small-Cap ETF 9.4 5 70 6.1 -1.2
VCR Vanguard Consumer Discretionary ETF 9.4 9 66 4.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 38 6.0 -1.3
RWL Invesco S&P 500 Revenue ETF 9.4 39 36 6.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 60 6.6 -0.7
VO Vanguard Mid-Cap ETF 9.3 4 71 5.7 -1.6
VFH Vanguard Financials ETF 9.3 9 66 6.3 -1.0
ITB iShares U.S. Home Construction ETF 9.3 40 35 10.6 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 46 7.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 5 11.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 63 6.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 26 6.6 -0.7
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 40 7.1 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 8 67 4.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 60 4.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -15 4.0 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 15 8.1 +0.8
HDUS Hartford Disciplined US Equity ETF 9.1 19 56 5.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 62 6.4 -1.0
ITAN Sparkline Intangible Value ETF 9.1 50 25 6.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 57 5.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 26 5.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 9.0 31 44 5.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 8.9 25 50 4.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 15 4.2 -3.1
IUS Invesco RAFI Strategic US ETF 8.9 19 56 6.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 55 9.6 +2.2
DUHP Dimensional US High Profitability ETF 8.9 21 54 6.3 -1.0
SFYX SoFi Next 500 ETF 8.8 0 75 5.7 -1.6
AVUS Avantis U.S. Equity ETF 8.8 15 60 5.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 8.8 36 39 6.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 71 6.7 -0.6
VTV Vanguard Value ETF 8.8 4 71 6.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 8.8 22 53 6.2 -1.2
IEDI iShares U.S. Consumer Focused ETF 8.7 18 57 5.3 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 50 7.8 +0.5
MID American Century Mid Cap Growth Impact ETF 8.6 45 30 3.2 -4.1
FSCS First Trust SMID Capital Strength ETF 8.6 60 15 7.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 36 6.7 -0.6
XLF Financial Select Sector SPDR Fund 8.5 8 67 5.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 39 4.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 62 2.9 -4.4
EPS WisdomTree U.S. LargeCap Fund 8.4 8 67 5.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 50 5.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 57 6.5 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 60 4.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 50 7.6 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 26 5.8 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 60 5.9 -1.5
CCMG CCM Global Equity ETF 8.4 34 41 8.3 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -5 5.9 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 63 7.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 50 7.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 57 4.6 -2.7
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 50 7.3 0.0
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 40 4.6 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 40 5.1 -2.2
GSPY Gotham Enhanced 500 ETF 8.2 50 25 5.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 33 6.6 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 40 5.9 -1.4
GLOF iShares Global Equity Factor ETF 8.2 20 55 6.4 -0.9
TXS Texas Capital Texas Equity Index ETF 8.2 49 26 5.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 15 7.3 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 15 6.8 -0.5
NUDV Nuveen ESG Dividend ETF 8.1 26 49 7.6 +0.3
MILN Global X Millennial Consumer ETF 8.1 50 25 3.7 -3.7
BEDZ AdvisorShares Hotel ETF 8.1 100 -25 6.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 8 9.9 +2.6
DFUV Dimensional US Marketwide Value ETF 8.1 22 53 7.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 11 2.2 -5.1
ZIG Acquirers Fund 8.1 84 -9 18.2 +10.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.0 60 15 6.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 50 7.1 -0.2
HKND Humankind US Stock ETF 8.0 11 64 7.1 -0.2
GVLU Gotham 1000 Value ETF 8.0 50 25 8.9 +1.6
VEGN US Vegan Climate ETF 7.9 60 15 4.4 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 46 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 25 5.2 -2.1
QUVU Hartford Quality Value ETF 7.9 46 29 7.2 -0.1
IYJ iShares U.S. Industrials ETF 7.9 40 35 4.7 -2.6
FQAL Fidelity Quality Factor ETF 7.9 15 60 5.6 -1.7
PRAY FIS Christian Stock Fund 7.9 69 6 5.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 55 5.0 -2.3
PTL Inspire 500 ETF 7.9 9 66 5.2 -2.2
EBI Longview Advantage ETF 7.9 35 40 6.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 58 5.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 43 4.9 -2.4
DXUV Dimensional US Vector Equity ETF 7.8 28 47 6.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 7.8 50 25 4.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 50 5.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 50 5.5 -1.8
VONV Vanguard Russell 1000 Value ETF 7.8 7 68 6.5 -0.8
IWD iShares Russell 1000 Value ETF 7.7 19 56 6.4 -0.9
QGRO American Century U.S. Quality Growth ETF 7.7 29 46 3.5 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 16 4.3 -3.0
DCOR Dimensional US Core Equity 1 ETF 7.6 14 61 5.3 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 40 12.9 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 15 4.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 55 4.5 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 60 5.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 55 6.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 57 5.9 -1.4
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 65 4.6 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 75 11.9 +4.5
XHS SPDR S&P Health Care Services ETF 7.5 35 40 3.2 -4.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 47 6.3 -1.1
KIE SPDR S&P Insurance ETF 7.5 35 40 6.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 57 5.1 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 15 7.9 +0.6
IAK iShares U.S. Insurance ETF 7.4 40 35 7.1 -0.2
QDF FlexShares Quality Dividend Index Fund 7.4 37 38 6.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 63 4.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 46 10.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 60 4.9 -2.5
JGRO JPMorgan Active Growth ETF 7.4 44 31 3.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 65 5.1 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 60 3.4 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 4.9 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 7.3 20 55 5.0 -2.3
FDMO Fidelity Momentum Factor ETF 7.3 15 60 3.6 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 5.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 47 5.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 7.3 35 40 10.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 36 3.4 -4.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 48 8.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 66 5.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 50 5.6 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 35 8.3 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 20 10.1 +2.8
KCE SPDR S&P Capital Markets ETF 7.2 35 40 5.5 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 62 10.0 +2.7
RXI iShares Global Consumer Discretionary ETF 7.1 41 34 9.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 36 9.6 +2.3
YOKE Yoke Core ETF 7.1 42 33 4.3 -3.0
CCFE Concourse Capital Focused Equity ETF 7.1 95 -20 1.7 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 64 4.8 -2.5
MGV Vanguard Mega Cap Value ETF 7.0 7 68 6.6 -0.7
RUNN Running Oak Efficient Growth ETF 7.0 58 17 4.9 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 20 5.6 -1.7
IYF iShares U.S. Financials ETF 7.0 40 35 5.8 -1.6
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 57 5.1 -2.2
FBCV Fidelity Blue Chip Value ETF 7.0 59 16 7.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 0 4.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 4.7 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 33 4.5 -2.8
VXF Vanguard Extended Market ETF 6.9 5 70 4.6 -2.7
FFND Future Fund Active ETF 6.9 100 -25 4.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 26 4.6 -2.7
PKB Invesco Building & Construction ETF 6.9 62 13 4.5 -2.9
DGT SPDR Global Dow ETF 6.9 50 25 6.9 -0.4
BFOR ALPS Barron's 400 ETF 6.9 65 10 6.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 0 3.7 -3.7
RFFC ALPS Active Equity Opportunity ETF 6.8 48 27 4.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -5 6.2 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 60 7.6 +0.3
ACVF American Conservative Values ETF 6.8 75 0 4.3 -3.0
FXL First Trust Technology AlphaDEX Fund 6.8 61 14 5.3 -2.1
GURU Global X Guru Index ETF 6.7 75 0 3.0 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 15 7.6 +0.3
INCE Franklin Income Equity Focus ETF 6.7 29 46 5.6 -1.7
DGRO iShares Core Dividend Growth ETF 6.7 8 67 6.5 -0.8
DFAU Dimensional US Core Equity Market ETF 6.7 12 63 5.0 -2.4
VOTE TCW Transform 500 ETF 6.7 5 70 4.8 -2.5
APUE ActivePassive U.S. Equity ETF 6.7 45 30 4.6 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 4.8 -2.5
FXH First Trust Health Care AlphaDEX Fund 6.6 62 13 8.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 5 4.8 -2.5
SMMD iShares Russell 2500 ETF 6.6 15 60 6.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 61 4.8 -2.5
LOWV AB US Low Volatility Equity ETF 6.6 48 27 5.1 -2.2
ILCV iShares Morningstar Value ETF 6.6 4 71 6.4 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 5.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 55 6.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 10 4.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 73 4.9 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 35 5.5 -1.8
LGRO Level Four Large Cap Growth Active ETF 6.5 55 20 3.6 -3.7
OALC OneAscent Large Cap Core ETF 6.5 86 -11 4.0 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -4 4.4 -2.9
IWX iShares Russell Top 200 Value ETF 6.4 20 55 6.2 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 60 6.7 -0.6
LVOL American Century Low Volatility ETF 6.4 29 46 4.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 6.4 65 10 5.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 0 5.4 -2.0
FDN First Trust Dow Jones Internet Index Fund 6.4 52 23 3.0 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 0 2.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.8 -2.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 35 5.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 64 5.1 -2.2
IXG iShares Global Financials ETF 6.3 42 33 6.5 -0.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 45 6.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 60 4.7 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 5 2.8 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 46 6.5 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.7 -4.6
JEPI JPMorgan Equity Premium Income ETF 6.3 35 40 5.7 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 15 3.9 -3.4
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 65 5.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 4.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 68 4.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 6.3 50 25 2.2 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 4.6 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 20 4.8 -2.5
DFUS Dimensional U.S. Equity ETF 6.2 9 66 4.7 -2.6
VONE Vanguard Russell 1000 ETF 6.2 7 68 4.9 -2.5
IWB iShares Russell 1000 ETF 6.2 15 60 4.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 72 5.1 -2.2
IYY iShares Dow Jones U.S. ETF 6.2 20 55 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 66 4.6 -2.7
VIG Vanguard Dividend Appreciation ETF 6.2 5 70 5.5 -1.8
SCHK Schwab 1000 Index ETF 6.2 5 70 4.9 -2.4
GQI Natixis Gateway Quality Income ETF 6.1 34 41 5.1 -2.3
IYG iShares US Financial Services ETF 6.1 40 35 5.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 6.1 3 72 4.9 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 58 5.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 23 6.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 47 5.4 -1.9
CZA Invesco Zacks Mid-Cap ETF 6.0 72 3 6.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 63 5.8 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 0 5.0 -2.3
PBUS Invesco MSCI USA ETF 6.0 4 71 4.8 -2.5
ABFL Abacus FCF Leaders ETF 6.0 59 16 5.2 -2.1
PSET Principal Quality ETF 6.0 15 60 5.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 66 4.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 5.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 72 4.8 -2.6
XRT SPDR S&P Retail ETF 6.0 35 40 8.2 +0.9
BLCV iShares Large Cap Value Active ETF 6.0 53 22 7.4 +0.1
LCF Touchstone US Large Cap Focused ETF 6.0 69 6 4.1 -3.2
FTCS First Trust Capital Strength ETF 6.0 55 20 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 69 7.0 -0.4
SCHB Schwab U.S. Broad Market ETF 5.9 3 72 4.9 -2.4
IWV iShares Russell 3000 ETF 5.9 20 55 4.7 -2.6
PFM Invesco Dividend Achievers ETF 5.9 53 22 5.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 72 4.8 -2.5
VTHR Vanguard Russell 3000 ETF 5.9 7 68 4.8 -2.5
IUSV iShares Core S&P US Value ETF 5.9 4 71 6.4 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 55 4.6 -2.7
STRV Strive 500 ETF 5.9 5 70 4.8 -2.6
VTI Vanguard Total Stock Market ETF 5.9 3 72 4.8 -2.5
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 67 4.5 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 27 8.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 66 4.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 66 4.6 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 67 4.9 -2.4
IVV iShares Core S&P 500 ETF 5.8 3 72 4.9 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 57 4.6 -2.8
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 73 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 5.8 9 66 4.8 -2.5
VOO Vanguard S&P 500 ETF 5.7 3 72 4.9 -2.4
FDWM Fidelity Women's Leadership ETF 5.7 59 16 4.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 5.7 8 67 4.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 15 6.8 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 45 6.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 25 5.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 68 7.4 +0.1
KLMN Invesco MSCI North America Climate ETF 5.7 9 66 4.9 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 37 4.5 -2.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 68 6.3 -1.1
IVE iShares S&P 500 Value ETF 5.7 18 57 6.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 71 4.1 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 71 6.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 5.7 13 62 3.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 45 5.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 55 6.3 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -5 6.7 -0.6
AVUQ Avantis U.S. Quality ETF 5.6 15 60 4.3 -3.0
EBIZ Global X E-Commerce ETF 5.6 50 25 3.6 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -50 5.2 -2.2
VBK Vanguard Small-Cap Growth ETF 5.6 7 68 1.9 -5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 40 7.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 37 7.8 +0.5
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 27 4.4 -2.9
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 60 5.4 -1.9
PEXL Pacer US Export Leaders ETF 5.5 60 15 4.5 -2.8
OPTZ Optimize Strategy Index ETF 5.5 50 25 4.6 -2.7
ABIG Argent Large Cap ETF 5.5 49 26 5.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.5 7 68 3.6 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 35 7.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 59 5.4 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 16 10.6 +3.3
VV Vanguard Large-Cap ETF 5.4 4 71 4.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 47 9.2 +1.9
ISHP First Trust Nasdaq Retail ETF 5.4 60 15 5.2 -2.1
RVRB Reverb ETF 5.4 30 45 4.5 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 10 7.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 7 2.5 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 47 4.1 -3.2
UDI USCF Dividend Income Fund 5.4 65 10 8.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 71 6.2 -1.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 15 3.2 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 69 2.9 -4.4
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 69 9.3 +2.0
DVY iShares Select Dividend ETF 5.3 38 37 9.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 66 5.2 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 63 4.4 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 36 8.4 +1.1
IBUY Amplify Online Retail ETF 5.2 65 10 0.8 -6.5
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 33 4.2 -3.1
IYK iShares U.S. Consumer Staples ETF 5.1 40 35 6.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -31 12.3 +5.0
BPAY BlackRock Future Financial and Technology ETF 5.0 70 5 7.6 +0.3
FPX First Trust US Equity Opportunities ETF 5.0 61 14 1.0 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 19 6.1 -1.2
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 6 4.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 37 6.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 44 2.6 -4.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 23 3.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -14 4.8 -2.5
VOOG Vanguard S&P 500 Growth ETF 5.0 7 68 4.0 -3.3
IVW iShares S&P 500 Growth ETF 5.0 18 57 3.9 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 4.0 -3.3
IHF iShares U.S. Healthcare Providers ETF 4.9 40 35 8.4 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 25 5.5 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 0 2.5 -4.8
ETHO Etho Climate Leadership U.S. ETF 4.9 47 28 5.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 32 4.2 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 35 5.4 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 26 4.4 -2.9
EQIN Columbia US Equity Income ETF 4.9 35 40 6.8 -0.5
XPND First Trust Expanded Technology ETF 4.9 65 10 3.8 -3.5
DFAS Dimensional U.S. Small Cap ETF 4.8 26 49 6.4 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 10 4.7 -2.6
PEJ Invesco Leisure and Entertainment ETF 4.8 58 17 3.5 -3.8
SFY SoFi Select 500 ETF 4.7 0 75 4.4 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 15 5.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 41 6.5 -0.8
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.6 -3.7
IWL iShares Russell Top 200 ETF 4.7 15 60 4.6 -2.7
STXG Strive 1000 Growth ETF 4.7 18 57 3.8 -3.5
HGRO Hedgeye Quality Growth ETF 4.6 70 5 3.3 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 35 3.7 -3.6
TOK iShares MSCI Kokusai ETF 4.6 26 49 5.0 -2.3
MGC Vanguard Mega Cap ETF 4.6 7 68 4.6 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 6 3.0 -4.3
SPHQ Invesco S&P 500 Quality ETF 4.6 15 60 5.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 4.6 15 60 5.3 -2.0
FIW First Trust Water ETF 4.6 53 22 4.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -6 2.7 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 12 8.6 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 46 12.1 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 20 4.3 -3.0
SWP SWP Growth & Income ETF 4.5 99 -24 4.0 -3.3
VHT Vanguard Health Care ETF 4.5 9 66 6.2 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -10 8.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 5.1 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 10 4.8 -2.5
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -10 3.9 -3.4
FDVV Fidelity High Dividend ETF 4.4 15 60 7.5 +0.2
OEF iShares S&P 100 ETF 4.4 20 55 4.4 -2.9
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 4.7 -2.6
URTH iShares MSCI World ETF 4.4 24 51 5.0 -2.3
FVD First Trust Value Line Dividend Index Fund 4.4 65 10 6.3 -1.0
WFH Direxion Work From Home ETF 4.4 45 30 3.8 -3.5
MBOX Freedom Day Dividend ETF 4.3 39 36 7.3 +0.0
MAVF Matrix Advisors Value ETF 4.3 75 0 5.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 25 4.2 -3.1
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 67 6.4 -0.9
VIS Vanguard Industrials ETF 4.3 9 66 4.6 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -25 4.6 -2.7
XLV Health Care Select Sector SPDR Fund 4.2 8 67 7.8 +0.5
JAVA JPMorgan Active Value ETF 4.2 44 31 6.4 -1.0
WCEO Hypatia Women CEO ETF 4.2 85 -10 3.8 -3.5
KNO AXS Knowledge Leaders ETF 4.2 78 -3 6.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 0 5.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 49 3.3 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 30 5.2 -2.1
RCGE RockCreek Global Equality ETF 4.1 95 -20 6.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 4.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.6 -1.8
KBE SPDR S&P Bank ETF 4.1 35 40 9.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 40 4.2 -3.1
BIBL Inspire 100 ETF 4.1 35 40 5.1 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 15 -2.6 -9.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 15 6.1 -1.2
IWF iShares Russell 1000 Growth ETF 4.0 19 56 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 4.0 7 68 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 65 5.6 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 2.4 -4.9
FMKT The Free Markets ETF 4.0 76 -1 1.5 -5.8
RTH VanEck Retail ETF 3.9 35 40 5.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 66 4.8 -2.5
ACWI iShares MSCI ACWI ETF 3.9 32 43 5.5 -1.9
PPA Invesco Aerospace & Defense ETF 3.9 58 17 2.5 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 60 4.5 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 5.0 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 27 6.0 -1.3
FEGE First Eagle Global Equity ETF 3.9 79 -4 6.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 66 5.6 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 0 4.5 -2.8
CBSE Clough Select Equity ETF 3.9 85 -10 0.8 -6.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 5.0 -2.4
BLES Inspire Global Hope ETF 3.8 61 14 6.8 -0.6
VT Vanguard Total World Stock ETF 3.8 6 69 5.8 -1.5
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.7 -2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 5.8 -1.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 6.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 4.1 -3.3
KONG Formidable Fortress ETF 3.8 89 -14 6.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 17 4.2 -3.1
SKYY First Trust Cloud Computing ETF 3.7 60 15 2.7 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 71 3.9 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 15 3.5 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 25 5.6 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 61 5.3 -2.0
FITE SPDR S&P Kensho Future Security ETF 3.6 45 30 1.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 6.1 -1.2
DTEC ALPS Disruptive Technologies ETF 3.6 50 25 3.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 53 5.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 3.1 -4.2
DVND Touchstone Dividend Select ETF 3.5 67 8 5.5 -1.8
RGEF Rockefeller Global Equity ETF 3.5 55 20 4.7 -2.6
CGUS Capital Group Core Equity ETF 3.5 33 42 4.3 -3.0
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.4 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 0 4.8 -2.5
PHO Invesco Water Resources ETF 3.5 60 15 4.5 -2.8
PIO Invesco Global Water ETF 3.5 75 0 4.3 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 3.7 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 7.0 -0.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 26 4.5 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 50 8.2 +0.9
SEMG Suncoast Select Growth ETF 3.4 60 15 4.2 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 70 7.9 +0.6
PPTY US Diversified Real Estate ETF 3.4 53 22 7.9 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 67 6.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 8.1 +0.8
IXJ iShares Global Healthcare ETF 3.4 42 33 7.3 -0.0
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 39 9.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 4.4 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 40 1.0 -6.3
FTGS First Trust Growth Strength ETF 3.3 60 15 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 25 5.3 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 60 5.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 26 4.7 -2.6
VAW Vanguard Materials ETF 3.3 9 66 6.1 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 14 1.3 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 20 11.9 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 15 6.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 40 6.5 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 15 4.0 -3.3
CZAR Themes Natural Monopoly ETF 3.2 35 40 5.7 -1.7
TBG TBG Dividend Focus ETF 3.2 59 16 7.9 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 35 3.9 -3.4
XLG Invesco S&P 500 Top 50 ETF 3.1 20 55 4.0 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 30 5.4 -1.9
QLTY GMO U.S. Quality ETF 3.1 50 25 4.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 15 5.7 -1.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.0 -2.3
SCHA Schwab U.S. Small-Cap ETF 3.1 4 71 5.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 4.1 -3.2
PBJ Invesco Food & Beverage ETF 3.1 57 18 7.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 33 5.4 -2.0
DFSV Dimensional US Small Cap Value ETF 3.1 31 44 10.0 +2.7
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 6.1 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 15 9.2 +1.9
SDY SPDR S&P Dividend ETF 3.0 35 40 6.7 -0.7
TOGA Tremblant Global ETF 3.0 69 6 1.8 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 4.3 -3.0
MADE iShares U.S. Manufacturing ETF 3.0 40 35 5.2 -2.2
OSCV Opus Small Cap Value ETF 3.0 79 -4 6.5 -0.8
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 39 3.6 -3.7
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 67 5.3 -2.0
FXU First Trust Utilities AlphaDEX Fund 3.0 64 11 5.5 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 15 5.3 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 35 5.5 -1.8
IDU iShares U.S. Utilities ETF 3.0 40 35 4.8 -2.5
XLU Utilities Select Sector SPDR Fund 3.0 8 67 5.2 -2.1
VPU Vanguard Utilities ETF 3.0 9 66 5.3 -2.0
JXI iShares Global Utilities ETF 3.0 43 32 5.9 -1.4
FDG American Century Focused Dynamic Growth ETF 3.0 45 30 1.9 -5.4
QQQ Invesco QQQ Trust Series I 3.0 20 55 4.0 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 26 3.7 -3.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 4.1 -3.3
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 3.0 -4.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 4.6 -2.7
FCLD Fidelity Cloud Computing ETF 2.9 39 36 3.1 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 6.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 60 7.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 67 3.9 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 57 3.9 -3.5
SCHD Schwab US Dividend Equity ETF 2.9 6 69 9.8 +2.5
FPAG FPA Global Equity ETF 2.9 49 26 5.7 -1.6
XLI Industrial Select Sector SPDR Fund 2.9 8 67 4.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -20 5.3 -2.0
AGNG Global X Aging Population ETF 2.9 50 25 4.9 -2.4
FTDS First Trust Dividend Strength ETF 2.9 70 5 7.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -24 3.8 -3.5
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -20 7.5 +0.2
MVPA Miller Value Partners Appreciation ETF 2.8 60 15 9.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 54 3.6 -3.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 55 4.5 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 15 2.1 -5.2
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 1.6 -5.8
VDC Vanguard Consumer Staples ETF 2.7 9 66 5.8 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 26 4.6 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 5 10.3 +3.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -5 4.6 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 23 6.8 -0.5
HDV iShares Core High Dividend ETF 2.7 8 67 7.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 40 7.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 65 4.3 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 67 5.8 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 71 5.9 -1.4
HART IQ Healthy Hearts ETF 2.6 45 30 6.7 -0.6
VUG Vanguard Growth ETF 2.6 4 71 4.0 -3.4
CGGR Capital Group Growth ETF 2.6 39 36 3.1 -4.2
MGK Vanguard Mega Cap Growth ETF 2.6 7 68 4.1 -3.3
VGT Vanguard Information Technology ETF 2.6 9 66 3.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 16 2.8 -4.6
JPEF JPMorgan Equity Focus ETF 2.5 50 25 4.2 -3.1
PPH VanEck Pharmaceutical ETF 2.5 36 39 8.8 +1.5
VICE AdvisorShares Vice ETF 2.5 99 -24 6.1 -1.2
CAML Congress Large Cap Growth ETF 2.5 66 9 3.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 50 9.7 +2.4
IGF iShares Global Infrastructure ETF 2.5 41 34 4.7 -2.6
GII SPDR S&P Global Infrastructure ETF 2.5 40 35 4.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -20 2.8 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 16 4.2 -3.1
IYH iShares U.S. Healthcare ETF 2.5 40 35 7.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -35 6.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 10 -1.4 -8.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 30 2.0 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 7.0 -0.3
ASLV Allspring Special Large Value ETF 2.4 35 40 6.4 -0.9
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -4 -2.2 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 19 5.1 -2.2
PBE Invesco Biotechnology & Genome ETF 2.4 58 17 1.3 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 28 -2.1 -9.4
XBI SPDR S&P BIOTECH ETF 2.4 35 40 -2.5 -9.8
CLNR IQ Cleaner Transport ETF 2.4 45 30 6.6 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 10 4.3 -3.1
YALL God Bless America ETF 2.4 65 10 3.6 -3.7
IBB iShares Biotechnology ETF 2.4 45 30 0.5 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 9.4 +2.1
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 30 5.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 56 0.4 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 28 5.3 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 35 5.3 -2.0
XLC Communication Services Select Sector SPDR Fund 2.3 8 67 4.8 -2.5
TRFM AAM Transformers ETF 2.3 49 26 1.3 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 40 6.9 -0.5
AQWA Global X Clean Water ETF 2.3 50 25 5.0 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 10 2.9 -4.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 14 9.9 +2.6
SLX VanEck Steel ETF 2.3 56 19 14.9 +7.6
IYM iShares U.S. Basic Materials ETF 2.3 40 35 6.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 36 12.3 +5.0
XME SPDR S&P Metals & Mining ETF 2.3 35 40 6.8 -0.5
PWB Invesco Large Cap Growth ETF 2.3 56 19 3.1 -4.2
XLK Technology Select Sector SPDR Fund 2.3 8 67 4.4 -2.9
DIVY Sound Equity Dividend Income ETF 2.3 45 30 9.7 +2.3
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.5 -2.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 5.2 -2.1
AWAY ETFMG Travel Tech ETF 2.3 76 -1 -0.9 -8.2
JETS U.S. Global Jets ETF 2.3 60 15 2.7 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 7.4 +0.1
TOLL Tema Durable Quality ETF 2.3 75 0 5.1 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 55 4.0 -3.3
XNTK SPDR NYSE Technology ETF 2.3 35 40 3.5 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 26 3.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.2 35 40 7.7 +0.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 57 3.7 -3.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 8.8 +1.5
IGM iShares Expanded Tech Sector ETF 2.2 41 34 3.8 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 15 7.6 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 23 10.3 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 68 9.9 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 10 3.6 -3.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 28 4.6 -2.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.3 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 34 5.9 -1.4
SIXG Defiance Connective Technologies ETF 2.2 30 45 3.5 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 67 4.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.8 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.5 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 26 6.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 30 10.5 +3.2
LIVR Intelligent Livermore ETF 2.1 69 6 5.2 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.1 +0.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -25 14.8 +7.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 40 4.7 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 26 11.2 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 20 4.7 -2.6
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.0 +0.7
DURA VanEck Durable High Dividend ETF 2.0 29 46 8.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 0 7.5 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 35 4.7 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 7 6.7 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 16 5.2 -2.1
BUZZ VanEck Social Sentiment ETF 1.9 75 0 -0.4 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 0 7.4 +0.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 2.7 -4.7
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.6 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.7 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -10 -2.3 -9.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.9 -3.4
NIXT Research Affiliates Deletions ETF 1.9 9 66 8.6 +1.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 21 5.5 -1.8
AIEQ AI Powered Equity ETF 1.9 75 0 3.7 -3.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 25 4.2 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 2.8 -4.5
DEW WisdomTree Global High Dividend Fund 1.8 58 17 8.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 2.9 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -10 1.9 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -1.9 -9.2
IXN iShares Global Tech ETF 1.8 41 34 3.6 -3.8
SFYF SoFi Social 50 ETF 1.8 29 46 0.4 -6.9
STXK Strive Small-Cap ETF 1.8 18 57 5.8 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.6 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 0.5 -6.8
VOX Vanguard Communication Services ETF 1.7 9 66 4.4 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 10.7 +3.4
HAP VanEck Natural Resources ETF 1.7 50 25 9.3 +2.0
CSMD Congress SMid Growth ETF 1.7 69 6 3.9 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 2.0 -5.3
FINX Global X FinTech ETF 1.7 68 7 2.1 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.8 -1.5
EXI iShares Global Industrials ETF 1.6 42 33 4.5 -2.8
IGE iShares North American Natural Resources ETF 1.6 41 34 7.4 +0.1
XDAT Franklin Exponential Data ETF 1.6 50 25 2.1 -5.2
PAWZ ProShares Pet Care ETF 1.6 50 25 3.8 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.9 -3.4
IOO iShares Global 100 ETF 1.6 41 34 4.7 -2.6
AOTG AOT Growth and Innovation ETF 1.6 75 0 1.7 -5.6
BLCR iShares Large Cap Core Active ETF 1.5 36 39 3.6 -3.8
ONLN ProShares Online Retail ETF 1.5 58 17 1.8 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 0 -0.4 -7.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 2.0 -5.4
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 40 2.0 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 35 10.9 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 26 6.1 -1.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.7 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 7 3.6 -3.7
ZAP Global X U.S. Electrification ETF 1.4 50 25 4.1 -3.2
NETZ TCW Transform Systems ETF 1.4 75 0 2.4 -4.9
UTES Virtus Reaves Utilities ETF 1.4 49 26 3.9 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -10 2.0 -5.3
SPRX Spear Alpha ETF 1.4 75 0 0.2 -7.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 30 3.6 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 27 1.5 -5.8
TMAT Main Thematic Innovation ETF 1.3 164 -89 -1.5 -8.8
EBLU Ecofin Global Water ESG Fund 1.3 40 35 4.3 -3.1
CGW Invesco S&P Global Water Index ETF 1.3 57 18 4.7 -2.6
MEDI Harbor Health Care ETF 1.3 80 -5 -1.4 -8.7
IXP iShares Global Comm Services ETF 1.3 42 33 5.3 -2.0
SAMM Strategas Macro Momentum ETF 1.3 66 9 2.3 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 7.7 +0.4
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.1 -0.2
DXIV Dimensional International Vector Equity ETF 1.3 34 41 7.7 +0.4
KBWB Invesco KBW Bank ETF 1.3 35 40 7.6 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.3 35 40 9.0 +1.7
DIV Global X SuperDividend US ETF 1.3 45 30 11.9 +4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 35 7.2 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 9.0 +1.7
KXI iShares Global Consumer Staples ETF 1.3 41 34 5.6 -1.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 35 9.2 +1.9
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 67 6.1 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 15 11.0 +3.7
TOKE Cambria Cannabis ETF 1.3 42 33 1.1 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 7 2.4 -4.9
BBH VanEck Biotech ETF 1.3 35 40 5.7 -1.6
SHLD Global X Defense Tech ETF 1.3 50 25 3.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.6 -2.7
CGV Conductor Global Equity Value ETF 1.3 130 -55 8.0 +0.7
HRTS Tema Heart & Health ETF 1.2 75 0 1.3 -6.0
IYT iShares US Transportation ETF 1.2 40 35 5.2 -2.2
XTN SPDR S&P Transportation ETF 1.2 35 40 4.9 -2.4
BJK VanEck Gaming ETF 1.2 65 10 4.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 0 2.7 -4.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 25 3.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 -0.3 -7.6
IBOT Vaneck Robotics ETF 1.2 47 28 4.3 -3.0
NATO Themes Transatlantic Defense ETF 1.2 35 40 2.4 -4.9
ACSI American Customer Satisfaction ETF 1.2 65 10 4.7 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 35 7.8 +0.5
XLB Materials Select Sector SPDR Fund 1.2 8 67 6.4 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 30 0.9 -6.4
CLOD Themes Cloud Computing ETF 1.2 35 40 3.1 -4.2
ARKG ARK Genomic Revolution ETF 1.2 75 0 -1.4 -8.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 3.0 -4.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -26 7.4 +0.1
SNSR Global X Internet of Things ETF 1.1 68 7 4.5 -2.8
ABEQ Absolute Select Value ETF 1.1 85 -10 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.6 -0.7
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.2 -2.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 35 5.9 -1.4
XTL SPDR S&P Telecom ETF 1.1 35 40 2.1 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 3.4 -3.9
USRD Themes US R&D Champions ETF 1.1 29 46 4.5 -2.8
CANC Tema Oncology ETF 1.1 75 0 -2.8 -10.1
IPO Renaissance IPO ETF 1.1 60 15 3.2 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 5.3 -2.1
DFNL Davis Select Financial ETF 1.1 63 12 7.4 +0.1
DUSA Davis Select U.S. Equity ETF 1.1 61 14 7.3 0.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 30 5.4 -1.9
AMZA InfraCap MLP ETF 1.1 164 -89 8.1 +0.8
FENY Fidelity MSCI Energy Index ETF 1.1 8 67 9.0 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 29 5.6 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -10 4.8 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 20 5.8 -1.6
ENFR Alerian Energy Infrastructure ETF 1.1 35 40 5.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 15 12.4 +5.1
FXN First Trust Energy AlphaDEX Fund 1.1 62 13 13.9 +6.6
EINC VanEck Energy Income ETF 1.1 48 27 5.2 -2.1
IVRA Invesco Real Assets ESG ETF 1.1 59 16 6.3 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 15 7.0 -0.3
IYE iShares U.S. Energy ETF 1.1 40 35 8.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 3.9 -3.4
TPYP Tortoise North American Pipeline Fund 1.1 40 35 5.7 -1.6
USAI Pacer American Energy Independence ETF 1.1 75 0 4.5 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 6.8 -0.5
VDE Vanguard Energy ETF 1.1 9 66 8.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 10.5 +3.2
OCEN IQ Clean Oceans ETF 1.1 45 30 6.0 -1.3
VERS ProShares Metaverse ETF 1.1 58 17 -1.0 -8.4
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 0 3.0 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.3 -8.6
BWEB Bitwise Web3 ETF 1.1 85 -10 -0.2 -7.5
DANA Dana Unconstrained Equity ETF 1.1 50 25 2.9 -4.4
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 4.1 -3.2
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 4.3 -3.1
PCGG Polen Capital Global Growth ETF 1.1 85 -10 3.7 -3.6
AGRW Allspring LT Large Growth ETF 1.1 35 40 3.5 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 55 3.8 -3.5
BEEZ Honeytree U.S. Equity ETF 1.1 64 11 3.8 -3.6
RW Rainwater Equity ETF 1.1 125 -50 3.0 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 2.7 -4.6
IYW iShares U.S. Technology ETF 1.1 40 35 3.8 -3.5
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 0 2.4 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 2.5 -4.8
METV Roundhill Ball Metaverse ETF 1.1 59 16 7.3 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 0.3 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -3 9.1 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 40 6.1 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 3.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.8 -2.5
CLOU Global X Cloud Computing ETF 1.0 68 7 2.2 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 0.4 -6.9
PRNT 3D Printing ETF 1.0 66 9 1.3 -6.0
BMED Future Health ETF 1.0 85 -10 0.5 -6.9
IGPT Invesco AI and Next Gen Software ETF 1.0 60 15 4.1 -3.2
IBLC iShares Blockchain and Tech ETF 1.0 47 28 -2.6 -10.0
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.3 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 4.7 -2.6
RSHO Tema American Reshoring ETF 1.0 75 0 4.5 -2.8
OSEA Harbor International Compounders ETF 1.0 55 20 4.9 -2.5
CUT Invesco MSCI Global Timber ETF 1.0 61 14 10.5 +3.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 4.2 -3.1
XT iShares Exponential Technologies ETF 0.9 46 29 4.8 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 3.0 -4.3
BEEX BeeHive ETF 0.9 84 -9 4.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.6 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 -0.3 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 40 9.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.2 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 4.1 -3.2
QTUM Defiance Quantum ETF 0.8 40 35 5.3 -2.1
SPAM Themes Cybersecurity ETF 0.8 35 40 2.0 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.4 +0.0
ARKF ARK Fintech Innovation ETF 0.8 75 0 -0.4 -7.8
STCE Schwab Crypto Thematic ETF 0.8 30 45 0.8 -6.5
RVER Trenchless Fund ETF 0.8 65 10 4.3 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 9.3 +2.0
DRLL Strive U.S. Energy ETF 0.8 41 34 9.9 +2.6
ALIL Argent Focused Small Cap ETF 0.8 74 1 7.1 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 15 3.9 -3.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -31 5.7 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.2 +0.9
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.1 -5.2
MOO VanEck Agribusiness ETF 0.7 53 22 10.5 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.7 +4.4
MXI iShares Global Materials ETF 0.7 41 34 7.5 +0.2
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.7 -1.6
PBD Invesco Global Clean Energy ETF 0.7 75 0 -0.3 -7.6
CVAR Cultivar ETF 0.6 87 -12 6.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 10.7 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.7 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 9.9 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -10 4.1 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.6 -4.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 36 11.4 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 8.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.4 -6.9
FFOG Franklin Focused Growth ETF 0.3 61 14 2.3 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 8.9 +1.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 4.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.2 -3.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +1.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 7.3 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 7.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +1.4
RSSL Global X Russell 2000 ETF 0.1 8 67 4.3 -3.0
IWM iShares Russell 2000 ETF 0.1 19 56 4.3 -3.1
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.3 -3.0
AVDE Avantis International Equity ETF 0.0 23 52 7.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.3 %
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.