LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x 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) $138
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) $35,835
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 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 12.4% 14.0% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 79%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $42.90
30d moving avg. $41.42
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $24,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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 33.1 12 63 9.3 +2.0
PKW Invesco Buyback Achievers ETF 28.0 62 13 7.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.3 30 45 8.4 +1.1
SYLD Cambria Shareholder Yield ETF 22.1 59 16 11.8 +4.5
TAX Cambria Tax Aware ETF 21.1 49 26 5.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 20.0 39 36 8.4 +1.1
ROE Astoria US Quality Kings ETF 20.0 49 26 6.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 19.7 20 55 7.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 19.5 90 -15 10.2 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.2 15 60 9.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.7 60 15 6.3 -1.0
PDP Invesco Dorsey Wright Momentum ETF 18.6 62 13 4.0 -3.3
BUL Pacer US Cash Cows Growth ETF 18.5 60 15 6.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 18.4 65 10 8.9 +1.7
ULVM VictoryShares US Value Momentum ETF 18.1 20 55 7.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 18.1 28 47 6.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 25 7.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 18.0 23 52 5.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 17.9 17 58 6.0 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 17.5 59 16 9.7 +2.4
DEUS Xtrackers Russell US Multifactor ETF 17.3 17 58 7.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.2 15 60 6.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.2 10 65 6.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.1 61 14 7.5 +0.2
ROUS Hartford Multifactor US Equity ETF 17.0 19 56 7.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 16.8 18 57 8.2 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 16.8 20 55 8.9 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.5 35 40 5.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.5 24 51 8.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 16.2 39 36 9.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.1 60 15 7.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 15.9 15 60 7.1 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.6 20 55 7.7 +0.4
XMMO Invesco S&P MidCap Momentum ETF 15.6 34 41 5.7 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.3 39 36 9.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 15.3 49 26 9.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 60 8.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 60 7.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 57 7.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 15.0 55 20 6.2 -1.1
LST Leuthold Select Industries ETF 15.0 91 -16 5.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 14.9 24 51 7.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 14.9 12 63 7.3 -0.0
IJH iShares Core S&P Mid-Cap ETF 14.9 5 70 7.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 33 6.5 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 14.6 18 57 7.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 36 8.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.4 3 72 7.5 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.4 60 15 9.8 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 60 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 7 68 7.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 50 5.6 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 14 6.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 13.7 35 40 8.3 +1.0
REVS Columbia Research Enhanced Value ETF 13.7 19 56 7.8 +0.5
STXM Strive Mid-Cap ETF 13.5 18 57 6.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 13.3 59 16 2.8 -4.5
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 71 6.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 16 6.0 -1.3
FXO First Trust Financials AlphaDEX Fund 13.2 62 13 8.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 15 8.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 40 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 35 5.8 -1.5
MAGA Point Bridge America First ETF 13.0 72 3 6.1 -1.2
SRHQ SRH U.S. Quality ETF 13.0 35 40 7.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 40 3.2 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 50 11.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 25 7.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.8 65 10 5.0 -2.3
VBR Vanguard Small Cap Value ETF 12.8 7 68 9.2 +1.9
VAMO Cambria Value & Momentum ETF 12.7 61 14 6.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 63 4.5 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.5 43 32 6.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 16 9.1 +1.8
CHGX AXS Change Finance ESG ETF 12.5 49 26 4.8 -2.5
VOE Vanguard Mid-Cap Value ETF 12.4 7 68 7.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 60 4.3 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.3 52 23 5.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 12.3 25 50 7.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.3 58 17 5.4 -1.9
FCPI Fidelity Stocks for Inflation ETF 12.1 15 60 7.6 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 55 6.3 -1.0
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 52 3.4 -3.9
IWR iShares Russell Midcap ETF 12.0 19 56 5.9 -1.4
FLDZ RiverNorth Patriot ETF 12.0 75 0 6.1 -1.2
VFLO VictoryShares Free Cash Flow ETF 11.9 39 36 10.7 +3.4
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 60 7.9 +0.6
USCF Themes US Cash Flow Champions ETF 11.8 29 46 9.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 51 7.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 69 4.1 -3.2
VALQ American Century U.S. Quality Value ETF 11.8 29 46 7.6 +0.3
LRGF iShares U.S. Equity Factor ETF 11.7 8 67 5.6 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 35 6.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 46 4.7 -2.6
LGCF Themes US Cash Flow Champions ETF 11.6 30 45 8.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.5 35 40 7.3 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 11.5 60 15 6.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 68 6.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 71 6.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 71 6.1 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 11.2 60 15 6.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 11.2 23 52 6.9 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 35 5.4 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 40 9.1 +1.8
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 36 9.8 +2.5
TMFX Motley Fool Next Index ETF 11.0 50 25 2.6 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 5 11.2 +3.9
FDLS Inspire Fidelis Multi Factor ETF 10.9 76 -1 5.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 10 3.5 -3.8
EZM WisdomTree U.S. MidCap Fund 10.8 38 37 9.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 10.7 15 60 9.7 +2.5
PY Principal Value ETF 10.7 15 60 7.4 +0.1
SMRI Bushido Capital US Equity ETF 10.6 71 4 9.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 63 5.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 46 6.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 69 8.2 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.5 25 50 5.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 60 6.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 67 4.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 10.4 15 60 5.8 -1.5
PWV Invesco Large Cap Value ETF 10.3 55 20 7.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 66 6.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 63 8.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 56 6.5 -0.8
ECML Euclidean Fundamental Value ETF 10.2 95 -20 12.4 +5.1
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 35 3.8 -3.5
VB Vanguard Small-Cap ETF 10.1 5 70 6.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -5 4.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 10.1 50 25 4.6 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 66 6.1 -1.2
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 23 7.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 21 7.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -5 8.2 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 62 5.7 -1.6
KRMA Global X Conscious Companies ETF 9.9 43 32 5.9 -1.4
DFLV Dimensional US Large Cap Value ETF 9.8 22 53 7.9 +0.6
RECS Columbia Research Enhanced Core ETF 9.8 15 60 5.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 57 8.9 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 15 7.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 8 10.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 49 6.3 -1.0
SPGP Invesco S&P 500 GARP ETF 9.6 34 41 9.2 +1.9
HWAY Themes US Infrastructure ETF 9.6 29 46 6.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 57 5.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 60 8.9 +1.7
HOMZ Hoya Capital Housing ETF 9.6 30 45 8.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 50 6.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 0 5.0 -2.3
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 4.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 40 4.8 -2.5
IEDI iShares U.S. Consumer Focused ETF 9.5 18 57 5.2 -2.1
SFYX SoFi Next 500 ETF 9.5 0 75 6.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 55 6.4 -0.9
TTAC FCF US Quality ETF 9.5 59 16 6.1 -1.2
HLGE Hartford Longevity Economy ETF 9.4 44 31 6.6 -0.7
STXV Strive 1000 Value ETF 9.4 18 57 8.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 9.4 13 62 11.2 +3.9
VO Vanguard Mid-Cap ETF 9.3 4 71 5.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 37 8.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 11 2.4 -4.9
FNCL Fidelity MSCI Financials Index ETF 9.3 8 67 6.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 66 5.3 -2.0
VFH Vanguard Financials ETF 9.2 9 66 6.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 10 65 9.0 +1.7
SPHB Invesco S&P 500 High Beta ETF 9.2 25 50 4.7 -2.6
IUS Invesco RAFI Strategic US ETF 9.2 19 56 6.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 15 4.3 -3.0
DIVB iShares Core Dividend ETF 9.1 5 70 7.7 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 8 67 4.9 -2.4
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 28 5.6 -1.7
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 60 6.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 15 7.0 -0.3
RWL Invesco S&P 500 Revenue ETF 9.1 39 36 6.8 -0.5
SSPY Syntax Stratified LargeCap ETF 9.0 30 45 6.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 57 6.8 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.0 65 10 6.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 9.0 29 46 5.4 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 60 5.7 -1.6
VTV Vanguard Value ETF 9.0 4 71 7.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 60 4.6 -2.7
VCR Vanguard Consumer Discretionary ETF 8.9 9 66 4.6 -2.7
DFVX Dimensional US Large Cap Vector ETF 8.9 22 53 6.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 5.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 50 6.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 60 7.3 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 71 6.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.8 15 60 5.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 23 6.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 38 6.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 55 5.0 -2.3
PRXV Praxis Impact Large Cap Value ETF 8.7 36 39 6.6 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.7 49 26 6.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 36 6.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.5 -0.8
XHB SPDR S&P Homebuilders ETF 8.7 35 40 11.5 +4.2
VONV Vanguard Russell 1000 Value ETF 8.6 7 68 6.7 -0.6
DUHP Dimensional US High Profitability ETF 8.6 21 54 6.4 -0.9
ITAN Sparkline Intangible Value ETF 8.6 50 25 6.7 -0.6
IWD iShares Russell 1000 Value ETF 8.6 19 56 6.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 50 8.1 +0.8
GLOF iShares Global Equity Factor ETF 8.6 20 55 6.7 -0.6
FSCS First Trust SMID Capital Strength ETF 8.6 60 15 7.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 46 7.3 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 15 4.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 55 7.0 -0.3
ITB iShares U.S. Home Construction ETF 8.5 40 35 12.3 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 40 5.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 50 7.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 63 7.6 +0.3
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 -2.2
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 40 7.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 62 6.4 -0.9
FVAL Fidelity Value Factor ETF 8.4 15 60 7.1 -0.2
XLF Financial Select Sector SPDR Fund 8.3 8 67 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 58 5.6 -1.7
HDUS Hartford Disciplined US Equity ETF 8.3 19 56 5.9 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 44 7.1 -0.2
EBI Longview Advantage ETF 8.3 35 40 6.7 -0.6
WLDR Affinity World Leaders Equity ETF 8.3 67 8 7.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 57 6.8 -0.5
DFUV Dimensional US Marketwide Value ETF 8.3 22 53 7.7 +0.4
GSPY Gotham Enhanced 500 ETF 8.2 50 25 5.4 -1.9
DXUV Dimensional US Vector Equity ETF 8.2 28 47 6.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 50 7.3 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 55 9.7 +2.4
PWB Invesco Large Cap Growth ETF 8.2 56 19 2.8 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.2 60 15 3.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 62 3.2 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 50 7.3 -0.0
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 26 6.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 8.0 31 44 5.5 -1.8
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 65 4.6 -2.7
FQAL Fidelity Quality Factor ETF 8.0 15 60 5.7 -1.6
PRAY FIS Christian Stock Fund 7.9 69 6 5.0 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 20 10.3 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -15 4.0 -3.3
CCMG CCM Global Equity ETF 7.9 34 41 8.6 +1.4
AVUS Avantis U.S. Equity ETF 7.9 15 60 5.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 7.9 14 61 5.5 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 0 2.9 -4.4
VEGN US Vegan Climate ETF 7.9 60 15 4.5 -2.8
IYJ iShares U.S. Industrials ETF 7.9 40 35 4.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 50 7.6 +0.3
BEDZ AdvisorShares Hotel ETF 7.8 100 -25 6.7 -0.6
APUE ActivePassive U.S. Equity ETF 7.8 45 30 4.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 7.8 8 67 5.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 60 5.8 -1.5
QUVU Hartford Quality Value ETF 7.7 46 29 7.3 -0.0
SMMD iShares Russell 2500 ETF 7.7 15 60 6.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 60 3.6 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 60 4.7 -2.6
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 25 5.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 35 5.7 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 5 3.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 39 4.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -4 4.5 -2.8
VXF Vanguard Extended Market ETF 7.5 5 70 4.8 -2.5
GVLU Gotham 1000 Value ETF 7.5 50 25 9.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 7.5 60 15 6.9 -0.4
PTL Inspire 500 ETF 7.5 9 66 5.4 -1.9
RXI iShares Global Consumer Discretionary ETF 7.5 41 34 9.2 +1.9
CZA Invesco Zacks Mid-Cap ETF 7.5 72 3 6.5 -0.8
NUDV Nuveen ESG Dividend ETF 7.5 26 49 7.6 +0.3
KIE SPDR S&P Insurance ETF 7.5 35 40 6.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 46 4.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 6.8 -0.5
FXL First Trust Technology AlphaDEX Fund 7.4 61 14 5.4 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 40 6.1 -1.2
IAK iShares U.S. Insurance ETF 7.4 40 35 6.9 -0.4
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 57 5.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -5 6.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.3 18 57 4.8 -2.5
MILN Global X Millennial Consumer ETF 7.3 50 25 3.6 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 56 5.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 60 7.5 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 15 7.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 7.3 25 50 4.9 -2.4
IYF iShares U.S. Financials ETF 7.3 40 35 6.0 -1.3
BFOR ALPS Barron's 400 ETF 7.3 65 10 6.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 43 5.0 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 55 4.8 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 15 6.8 -0.5
DGT SPDR Global Dow ETF 7.2 50 25 7.3 -0.0
HKND Humankind US Stock ETF 7.2 11 64 7.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 5 4.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 55 5.1 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 63 4.6 -2.7
FOVL iShares Focused Value Factor ETF 7.0 25 50 10.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 7.0 48 27 4.5 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 10 4.3 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.0 29 46 6.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.0 35 40 10.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 66 5.7 -1.6
DFAU Dimensional US Core Equity Market ETF 6.9 12 63 5.2 -2.1
ZIG Acquirers Fund 6.9 84 -9 19.3 +12.1
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 5.3 -2.0
MID American Century Mid Cap Growth Impact ETF 6.9 45 30 3.1 -4.2
QGRO American Century U.S. Quality Growth ETF 6.9 29 46 3.5 -3.8
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 47 6.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.8 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 50 5.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.8 25 50 4.9 -2.4
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 6 6.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 50 5.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 65 5.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 5.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 33 4.7 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 26 4.4 -2.9
ILCV iShares Morningstar Value ETF 6.8 4 71 6.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 55 6.0 -1.3
IFRA iShares U.S. Infrastructure ETF 6.8 30 45 6.3 -1.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 16 7.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 57 5.3 -2.0
QDF FlexShares Quality Dividend Index Fund 6.7 37 38 6.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 62 10.1 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 40 13.0 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -6 3.4 -3.9
FTGS First Trust Growth Strength ETF 6.7 60 15 4.9 -2.4
YOKE Yoke Core ETF 6.7 42 33 4.5 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 47 6.1 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 15 6.1 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 4.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 48 8.9 +1.6
DGRO iShares Core Dividend Growth ETF 6.6 8 67 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 6.6 7 68 6.7 -0.6
VBK Vanguard Small-Cap Growth ETF 6.6 7 68 1.9 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 50 5.8 -1.5
IWB iShares Russell 1000 ETF 6.6 15 60 5.0 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 64 5.1 -2.2
ACVF American Conservative Values ETF 6.6 75 0 4.4 -2.9
CCFE Concourse Capital Focused Equity ETF 6.6 95 -20 1.8 -5.5
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 60 4.9 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 63 5.8 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 12 8.6 +1.3
DFUS Dimensional U.S. Equity ETF 6.6 9 66 4.9 -2.4
VONE Vanguard Russell 1000 ETF 6.5 7 68 5.0 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -5 6.4 -0.9
IYY iShares Dow Jones U.S. ETF 6.5 20 55 4.9 -2.4
SCHK Schwab 1000 Index ETF 6.5 5 70 5.1 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 46 6.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 66 4.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 72 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 58 5.9 -1.4
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 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 46 4.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 6.4 3 72 5.1 -2.2
JGRO JPMorgan Active Growth ETF 6.4 44 31 3.5 -3.8
PBUS Invesco MSCI USA ETF 6.4 4 71 5.0 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 15 5.2 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 35 7.7 +0.4
XHS SPDR S&P Health Care Services ETF 6.4 35 40 3.7 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 33 4.6 -2.7
IWX iShares Russell Top 200 Value ETF 6.4 20 55 6.3 -1.0
IWV iShares Russell 3000 ETF 6.4 20 55 4.9 -2.4
OALC OneAscent Large Cap Core ETF 6.4 86 -11 4.1 -3.2
OPTZ Optimize Strategy Index ETF 6.3 50 25 5.0 -2.3
LGRO Level Four Large Cap Growth Active ETF 6.3 55 20 3.8 -3.5
LOWV AB US Low Volatility Equity ETF 6.3 48 27 5.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 72 5.0 -2.3
TXS Texas Capital Texas Equity Index ETF 6.3 49 26 5.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.9 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 15 7.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 0 3.7 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 36 3.2 -4.1
SCHB Schwab U.S. Broad Market ETF 6.3 3 72 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 72 5.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 0 5.3 -2.0
VTHR Vanguard Russell 3000 ETF 6.2 7 68 5.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 6.2 62 13 9.0 +1.7
XRT SPDR S&P Retail ETF 6.2 35 40 8.7 +1.4
KCE SPDR S&P Capital Markets ETF 6.2 35 40 5.7 -1.6
INCE Franklin Income Equity Focus ETF 6.2 29 46 5.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 6.2 52 23 3.1 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 55 4.8 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 0 3.0 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 5.0 -2.3
VOTE TCW Transform 500 ETF 6.2 5 70 5.0 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 67 5.1 -2.2
KLMN Invesco MSCI North America Climate ETF 6.1 9 66 5.1 -2.2
ABIG Argent Large Cap ETF 6.1 49 26 7.5 +0.2
VTI Vanguard Total Stock Market ETF 6.1 3 72 5.0 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 57 4.8 -2.5
GURU Global X Guru Index ETF 6.1 75 0 3.5 -3.8
STRV Strive 500 ETF 6.1 5 70 4.9 -2.4
FFND Future Fund Active ETF 6.1 100 -25 4.4 -2.9
IXG iShares Global Financials ETF 6.1 42 33 6.8 -0.5
SPY SPDR S&P 500 ETF Trust 6.1 9 66 5.0 -2.3
IVV iShares Core S&P 500 ETF 6.1 3 72 5.1 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 66 4.9 -2.4
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 73 5.1 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 23 6.7 -0.6
IUSV iShares Core S&P US Value ETF 6.0 4 71 6.6 -0.7
LVOL American Century Low Volatility ETF 6.0 29 46 4.8 -2.5
VIG Vanguard Dividend Appreciation ETF 6.0 5 70 5.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 25 5.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 73 5.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 71 4.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 69 2.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 66 4.8 -2.5
HGRO Hedgeye Quality Growth ETF 6.0 70 5 3.3 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 35 7.2 -0.1
FDMO Fidelity Momentum Factor ETF 6.0 15 60 3.8 -3.5
VOO Vanguard S&P 500 ETF 5.9 3 72 5.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 60 6.8 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 35 5.0 -2.3
PFM Invesco Dividend Achievers ETF 5.9 53 22 5.3 -2.0
RUNN Running Oak Efficient Growth ETF 5.9 58 17 4.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 5.9 35 40 5.5 -1.8
VYM Vanguard High Dividend Yield Index ETF 5.9 6 69 7.2 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 10 4.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 20 4.9 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -50 5.4 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 55 6.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 5.8 50 25 2.3 -5.0
VOOV Vanguard S&P 500 Value ETF 5.8 7 68 6.4 -0.9
RVRB Reverb ETF 5.8 30 45 4.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 45 6.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 75 12.0 +4.7
IVE iShares S&P 500 Value ETF 5.8 18 57 6.3 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 71 6.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 5.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 5.0 -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 4.9 -2.4
IYG iShares US Financial Services ETF 5.7 40 35 5.4 -1.9
PSET Principal Quality ETF 5.7 15 60 5.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.7 65 10 5.2 -2.1
VV Vanguard Large-Cap ETF 5.7 4 71 4.9 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 45 4.5 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 20 5.8 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.6 4 71 6.2 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 4.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 16 11.1 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 47 5.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 28 5.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 10 7.4 +0.1
PEXL Pacer US Export Leaders ETF 5.5 60 15 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 66 5.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 68 5.1 -2.2
ABFL Abacus FCF Leaders ETF 5.5 59 16 5.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 27 8.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 47 9.5 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 40 7.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 37 7.8 +0.5
DVY iShares Select Dividend ETF 5.4 38 37 9.3 +2.0
FDWM Fidelity Women's Leadership ETF 5.3 59 16 5.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 71 4.2 -3.1
IVW iShares S&P 500 Growth ETF 5.3 18 57 4.0 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 3.9 -3.4
FTDS First Trust Dividend Strength ETF 5.3 70 5 7.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 5.3 13 62 3.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 69 9.4 +2.1
STXG Strive 1000 Growth ETF 5.2 18 57 4.0 -3.3
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 67 4.5 -2.8
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 4.2 -3.1
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 60 5.3 -2.0
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 27 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 45 6.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 5.1 7 68 4.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 5.1 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 7.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 63 4.6 -2.7
SFY SoFi Select 500 ETF 5.0 0 75 4.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 5.0 15 60 5.4 -1.9
PEJ Invesco Leisure and Entertainment ETF 5.0 58 17 1.0 -6.3
PNQI Invesco NASDAQ Internet ETF 5.0 60 15 3.2 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 36 8.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -5 6.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 5.0 26 49 6.6 -0.7
EBIZ Global X E-Commerce ETF 5.0 50 25 4.1 -3.2
BLCV iShares Large Cap Value Active ETF 5.0 53 22 7.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 46 10.7 +3.4
ILCG iShares Morningstar Growth ETF 4.9 4 71 3.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 59 5.5 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 7 2.4 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.3 -3.0
IWL iShares Russell Top 200 ETF 4.9 15 60 4.7 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 6.3 -1.0
IYK iShares U.S. Consumer Staples ETF 4.9 40 35 6.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 4.2 -3.1
UDI USCF Dividend Income Fund 4.9 65 10 8.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.8 -2.5
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 6 4.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -31 11.9 +4.6
TOK iShares MSCI Kokusai ETF 4.8 26 49 5.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 5.3 -2.0
AIEQ AI Powered Equity ETF 4.8 75 0 3.8 -3.5
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 5.2 -2.1
MGC Vanguard Mega Cap ETF 4.8 7 68 4.8 -2.5
FMKT The Free Markets ETF 4.8 76 -1 2.1 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 44 2.6 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 17 3.9 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 3.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 25 4.2 -3.1
OEF iShares S&P 100 ETF 4.7 20 55 4.7 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 63 5.3 -2.0
FPX First Trust US Equity Opportunities ETF 4.7 61 14 1.0 -6.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 23 3.7 -3.6
BPAY BlackRock Future Financial and Technology ETF 4.6 70 5 6.4 -0.9
URTH iShares MSCI World ETF 4.6 24 51 5.3 -2.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.5 -3.8
EQIN Columbia US Equity Income ETF 4.6 35 40 6.9 -0.4
RTH VanEck Retail ETF 4.5 35 40 5.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 49 3.3 -4.0
IBUY Amplify Online Retail ETF 4.5 65 10 1.2 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 19 6.4 -0.9
PKB Invesco Building & Construction ETF 4.4 62 13 4.7 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 15 5.4 -1.9
VIS Vanguard Industrials ETF 4.4 9 66 4.6 -2.7
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 5.2 -2.1
PBJ Invesco Food & Beverage ETF 4.3 57 18 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.8 -1.5
LUX Tema Luxury ETF 4.3 75 0 4.3 -3.0
IWF iShares Russell 1000 Growth ETF 4.3 19 56 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 65 5.9 -1.4
FDVV Fidelity High Dividend ETF 4.2 15 60 7.8 +0.5
VHT Vanguard Health Care ETF 4.2 9 66 6.3 -1.0
KBE SPDR S&P Bank ETF 4.2 35 40 9.4 +2.2
XPND First Trust Expanded Technology ETF 4.2 65 10 3.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.9 -1.4
FTCS First Trust Capital Strength ETF 4.2 55 20 5.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.3 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -25 4.7 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 4.8 -2.5
ACWI iShares MSCI ACWI ETF 4.1 32 43 5.7 -1.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.9 -2.4
RCGE RockCreek Global Equality ETF 4.1 95 -20 6.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 20 4.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 4.0 7 68 4.6 -2.7
WCEO Hypatia Women CEO ETF 4.0 85 -10 4.4 -2.9
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 4.0 40 35 8.3 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 5.5 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.4 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 2.7 -4.6
JAVA JPMorgan Active Value ETF 4.0 44 31 6.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 66 5.0 -2.3
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.9 -2.4
VT Vanguard Total World Stock ETF 3.9 6 69 6.0 -1.3
WFH Direxion Work From Home ETF 3.9 45 30 3.7 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -10 8.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 4.0 -3.3
FIW First Trust Water ETF 3.9 53 22 4.7 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 46 12.6 +5.3
XLV Health Care Select Sector SPDR Fund 3.9 8 67 7.7 +0.4
PPA Invesco Aerospace & Defense ETF 3.8 58 17 2.6 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 50 8.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 27 6.1 -1.2
MAVF Matrix Advisors Value ETF 3.8 75 0 5.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 0 4.3 -3.0
TMFC Motley Fool 100 Index ETF 3.7 50 25 3.6 -3.7
CZAR Themes Natural Monopoly ETF 3.7 35 40 5.4 -1.9
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 6.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 15 6.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 3.6 4 71 6.3 -1.0
DTEC ALPS Disruptive Technologies ETF 3.6 50 25 3.8 -3.5
BLES Inspire Global Hope ETF 3.6 61 14 6.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 4.1 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 30 6.1 -1.2
KNO AXS Knowledge Leaders ETF 3.5 78 -3 6.0 -1.3
FEGE First Eagle Global Equity ETF 3.5 79 -4 7.0 -0.3
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.8 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 57 4.2 -3.1
SKYY First Trust Cloud Computing ETF 3.5 60 15 2.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 53 5.7 -1.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 10 6.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 26 4.9 -2.4
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 4.1 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 26 4.6 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 10 4.3 -3.0
CGUS Capital Group Core Equity ETF 3.4 33 42 4.4 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 26 4.3 -3.0
PPTY US Diversified Real Estate ETF 3.4 53 22 7.9 +0.6
QQQ Invesco QQQ Trust Series I 3.3 20 55 4.1 -3.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 4.1 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.3 20 55 4.5 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.3 49 26 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 4.5 -2.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 10 5.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 61 5.4 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 70 8.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.3 -0.0
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 26 5.7 -1.6
IXJ iShares Global Healthcare ETF 3.2 42 33 7.2 -0.1
QLTY GMO U.S. Quality ETF 3.2 50 25 4.7 -2.6
SWP SWP Growth & Income ETF 3.2 99 -24 4.3 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 25 5.4 -1.9
CAML Congress Large Cap Growth ETF 3.2 66 9 3.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 25 8.3 +1.0
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 4.6 -2.7
SEMG Suncoast Select Growth ETF 3.2 60 15 4.1 -3.2
RGEF Rockefeller Global Equity ETF 3.2 55 20 4.9 -2.4
DVND Touchstone Dividend Select ETF 3.2 67 8 5.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.2 8 67 6.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 60 5.9 -1.4
BIBL Inspire 100 ETF 3.2 35 40 5.2 -2.1
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 39 9.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 5.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 30 5.3 -2.0
DFSV Dimensional US Small Cap Value ETF 3.1 31 44 10.4 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 4.5 -2.8
FITE SPDR S&P Kensho Future Security ETF 3.1 45 30 2.1 -5.2
VAW Vanguard Materials ETF 3.1 9 66 6.2 -1.1
MBOX Freedom Day Dividend ETF 3.1 39 36 7.6 +0.3
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 6.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 15 5.8 -1.5
TBG TBG Dividend Focus ETF 3.1 59 16 7.9 +0.6
TOGA Tremblant Global ETF 3.0 69 6 1.5 -5.8
SDY SPDR S&P Dividend ETF 3.0 35 40 6.7 -0.6
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 3.7 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 1.1 -6.2
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 4.9 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 15 9.0 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 25 5.6 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 36 3.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 3.5 -3.8
OSCV Opus Small Cap Value ETF 2.9 79 -4 6.7 -0.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 2.1 -5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 26 4.3 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 -1.3 -8.6
KONG Formidable Fortress ETF 2.9 89 -14 6.0 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 15 3.7 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 4.2 -3.1
AGNG Global X Aging Population ETF 2.9 50 25 4.9 -2.4
XLI Industrial Select Sector SPDR Fund 2.9 8 67 4.4 -2.9
PHO Invesco Water Resources ETF 2.8 60 15 4.5 -2.8
PIO Invesco Global Water ETF 2.8 75 0 4.7 -2.6
BGRO iShares Large Cap Growth Active ETF 2.8 55 20 3.1 -4.2
FPAG FPA Global Equity ETF 2.8 49 26 5.8 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 30 4.6 -2.7
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 4.6 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -24 4.2 -3.1
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 5.7 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 5 5.5 -1.8
SCHD Schwab US Dividend Equity ETF 2.7 6 69 9.8 +2.5
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 4.0 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 4.5 -2.8
VDC Vanguard Consumer Staples ETF 2.7 9 66 5.7 -1.6
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 1.5 -5.8
FCLD Fidelity Cloud Computing ETF 2.7 39 36 3.1 -4.2
MADE iShares U.S. Manufacturing ETF 2.7 40 35 5.1 -2.2
CBSE Clough Select Equity ETF 2.7 85 -10 1.0 -6.3
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -21 4.1 -3.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 4.2 -3.1
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 57 3.8 -3.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 15 9.5 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 35 4.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 20 12.7 +5.5
VUG Vanguard Growth ETF 2.6 4 71 4.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 7.5 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -2.3 -9.6
VGT Vanguard Information Technology ETF 2.6 9 66 4.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 2.5 35 40 8.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -20 6.0 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -35 6.8 -0.5
HDV iShares Core High Dividend ETF 2.4 8 67 6.9 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -20 8.3 +1.0
AOTG AOT Growth and Innovation ETF 2.4 75 0 1.8 -5.5
TRFM AAM Transformers ETF 2.4 49 26 1.5 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 40 7.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 0 7.7 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 15 -2.8 -10.1
PPH VanEck Pharmaceutical ETF 2.3 36 39 10.3 +3.1
XLK Technology Select Sector SPDR Fund 2.3 8 67 4.5 -2.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 4.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 7.0 -0.3
CGGR Capital Group Growth ETF 2.3 39 36 3.3 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 71 6.2 -1.1
IGM iShares Expanded Tech Sector ETF 2.2 41 34 3.9 -3.4
IYH iShares U.S. Healthcare ETF 2.2 40 35 7.0 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 0.6 -6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 40 6.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 7.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.0 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 26 9.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 16 2.9 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 5 5.0 -2.3
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -4 -8.5 -15.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 19 4.5 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 56 0.5 -6.8
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 2.3 -5.0
IBB iShares Biotechnology ETF 2.2 45 30 0.6 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 28 -2.2 -9.5
XBI SPDR S&P BIOTECH ETF 2.2 35 40 -3.1 -10.4
SDEP SFP Core Equity Strategy 2.2 10 65 6.5 -0.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -25 15.1 +7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 0 4.8 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 10.7 +3.4
SLX VanEck Steel ETF 2.2 56 19 15.2 +7.9
IYM iShares U.S. Basic Materials ETF 2.2 40 35 6.6 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 36 13.7 +6.4
XME SPDR S&P Metals & Mining ETF 2.2 35 40 8.4 +1.1
DIVY Sound Equity Dividend Income ETF 2.2 45 30 11.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 50 10.2 +2.9
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 30 5.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 17 7.5 +0.2
ACSI American Customer Satisfaction ETF 2.1 65 10 4.8 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 35 5.5 -1.8
XLC Communication Services Select Sector SPDR Fund 2.1 8 67 5.1 -2.2
VICE AdvisorShares Vice ETF 2.1 99 -24 6.0 -1.3
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 0 3.9 -3.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.5 -2.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -96 6.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.0 +2.7
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.3 -3.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.7 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 15 2.2 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 0 3.6 -3.7
HART IQ Healthy Hearts ETF 2.0 45 30 6.7 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.8 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.3 -3.0
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 3.7 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 2.1 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.2 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 29 5.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.7 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 8.2 +0.9
DURA VanEck Durable High Dividend ETF 2.0 29 46 8.6 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -10 2.2 -5.1
CLOD Themes Cloud Computing ETF 2.0 35 40 3.0 -4.3
CGDV Capital Group Dividend Value ETF 2.0 33 42 4.5 -2.8
STXK Strive Small-Cap ETF 2.0 18 57 6.2 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 67 4.8 -2.5
CSMD Congress SMid Growth ETF 2.0 69 6 3.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 6.5 -0.8
FDFF Fidelity Disruptive Finance ETF 1.9 50 25 4.0 -3.3
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 3.9 -3.4
AWAY ETFMG Travel Tech ETF 1.9 76 -1 0.0 -7.3
JETS U.S. Global Jets ETF 1.9 60 15 2.8 -4.5
AQWA Global X Clean Water ETF 1.9 50 25 4.9 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 26 11.8 +4.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 9.3 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 34 5.5 -1.8
SIXG Defiance Connective Technologies ETF 1.9 30 45 3.9 -3.4
USRD Themes US R&D Champions ETF 1.9 29 46 4.5 -2.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -20 2.8 -4.5
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 28 5.6 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 28 5.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 30 9.3 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 35 4.9 -2.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 9.0 +1.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 3.0 -4.3
NIXT Research Affiliates Deletions ETF 1.9 9 66 8.8 +1.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.7 -3.6
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 4.5 -2.8
CLNR IQ Cleaner Transport ETF 1.9 45 30 6.6 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 10 4.8 -2.5
HAP VanEck Natural Resources ETF 1.9 50 25 9.6 +2.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.4 +1.1
XDAT Franklin Exponential Data ETF 1.8 50 25 2.0 -5.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.8 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 67 5.5 -1.8
FXU First Trust Utilities AlphaDEX Fund 1.8 64 11 5.7 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 35 5.7 -1.6
IDU iShares U.S. Utilities ETF 1.8 40 35 4.9 -2.4
JXI iShares Global Utilities ETF 1.8 43 32 6.0 -1.3
XLU Utilities Select Sector SPDR Fund 1.8 8 67 5.3 -2.0
VPU Vanguard Utilities ETF 1.8 9 66 5.5 -1.8
YALL God Bless America ETF 1.8 65 10 3.7 -3.6
IXN iShares Global Tech ETF 1.8 41 34 3.9 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 2.1 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 7 15.6 +8.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 5.9 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 35 11.4 +4.1
SFYF SoFi Social 50 ETF 1.8 29 46 0.3 -7.0
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 -5.1
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.7 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 15 3.6 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 11.3 +4.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 21 6.1 -1.2
VOX Vanguard Communication Services ETF 1.7 9 66 4.7 -2.6
LIVR Intelligent Livermore ETF 1.7 69 6 6.2 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 3.2 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 -0.0 -7.3
IOO iShares Global 100 ETF 1.6 41 34 5.0 -2.3
BUZZ VanEck Social Sentiment ETF 1.6 75 0 0.0 -7.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.4 -1.9
EXI iShares Global Industrials ETF 1.6 42 33 4.5 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 4.2 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 27 1.6 -5.7
BLCR iShares Large Cap Core Active ETF 1.5 36 39 3.8 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 4.9 -2.4
IGE iShares North American Natural Resources ETF 1.5 41 34 7.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 6.6 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 7 3.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 28 5.8 -1.5
PAWZ ProShares Pet Care ETF 1.2 50 25 3.7 -3.6
IXP iShares Global Comm Services ETF 1.2 42 33 5.7 -1.6
IYW iShares U.S. Technology ETF 1.2 40 35 3.9 -3.4
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 4.8 -2.5
CANC Tema Oncology ETF 1.2 75 0 -2.7 -10.0
RVER Trenchless Fund ETF 1.2 65 10 2.4 -4.9
ONLN ProShares Online Retail ETF 1.1 58 17 2.3 -5.0
MEDI Harbor Health Care ETF 1.1 80 -5 -1.5 -8.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 0 1.2 -6.1
DIV Global X SuperDividend US ETF 1.1 45 30 11.8 +4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 35 6.9 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 8.9 +1.6
KXI iShares Global Consumer Staples ETF 1.1 41 34 5.6 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 10.0 +2.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.6 +2.3
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 67 5.9 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 15 11.0 +3.7
TOKE Cambria Cannabis ETF 1.1 42 33 1.8 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 6.1 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 35 7.4 +0.1
XLB Materials Select Sector SPDR Fund 1.1 8 67 6.0 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.1 -8.4
BWEB Bitwise Web3 ETF 1.1 85 -10 0.0 -7.3
DANA Dana Unconstrained Equity ETF 1.1 50 25 3.0 -4.3
MBCC Monarch Blue Chips Core ETF 1.1 125 -50 4.0 -3.3
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 4.6 -2.7
PCGG Polen Capital Global Growth ETF 1.1 85 -10 3.7 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 55 4.1 -3.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 11 3.9 -3.4
RW Rainwater Equity ETF 1.1 125 -50 2.7 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 9.3 +2.1
PRNT 3D Printing ETF 1.1 66 9 1.3 -6.0
ABEQ Absolute Select Value ETF 1.1 85 -10 4.8 -2.5
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.8 -0.5
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.3 -2.0
SNSR Global X Internet of Things ETF 1.1 68 7 4.4 -2.9
IYZ iShares U.S. Telecommunications ETF 1.1 40 35 6.3 -1.0
XTL SPDR S&P Telecom ETF 1.1 35 40 2.5 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 15 2.7 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.4 +2.1
IPO Renaissance IPO ETF 1.1 60 15 4.3 -3.0
IBLC iShares Blockchain and Tech ETF 1.1 47 28 -3.6 -10.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 35 1.9 -5.4
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 9.4 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 6.1 -1.2
FBOT Fidelity Disruptive Automation ETF 1.1 50 25 3.7 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 0.4 -6.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.2 -7.5
IBOT Vaneck Robotics ETF 1.1 47 28 4.1 -3.2
BOTT Themes Robotics & Automation ETF 1.1 35 40 4.7 -2.6
NATO Themes Transatlantic Defense ETF 1.1 35 40 2.4 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 2.3 -5.0
BBH VanEck Biotech ETF 1.0 35 40 5.1 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 11.0 +3.7
AMZA InfraCap MLP ETF 1.0 164 -89 7.8 +0.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 67 9.1 +1.9
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 5.6 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 20 6.4 -0.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 6.0 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.3 +5.0
FXN First Trust Energy AlphaDEX Fund 1.0 62 13 14.0 +6.7
EINC VanEck Energy Income ETF 1.0 48 27 5.5 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 5.7 -1.6
IVRA Invesco Real Assets ESG ETF 1.0 59 16 6.3 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 15 7.2 -0.1
IYE iShares U.S. Energy ETF 1.0 40 35 8.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 4.0 -3.3
TPYP Tortoise North American Pipeline Fund 1.0 40 35 5.9 -1.4
USAI Pacer American Energy Independence ETF 1.0 75 0 4.8 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -10 6.5 -0.8
VDE Vanguard Energy ETF 1.0 9 66 9.1 +1.8
BMED Future Health ETF 1.0 85 -10 0.5 -6.8
OCEN IQ Clean Oceans ETF 1.0 45 30 6.3 -1.0
VERS ProShares Metaverse ETF 1.0 58 17 -1.2 -8.5
RSHO Tema American Reshoring ETF 1.0 75 0 4.8 -2.5
ARKG ARK Genomic Revolution ETF 1.0 75 0 0.0 -7.3
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 0 3.0 -4.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.6 -5.7
CLOU Global X Cloud Computing ETF 1.0 68 7 2.1 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.1 +0.8
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.2 -0.1
DXIV Dimensional International Vector Equity ETF 1.0 34 41 8.0 +0.7
KBWB Invesco KBW Bank ETF 1.0 35 40 8.0 +0.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 40 9.7 +2.4
SHLD Global X Defense Tech ETF 1.0 50 25 3.4 -3.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 6.1 -1.2
OSEA Harbor International Compounders ETF 1.0 55 20 4.6 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 15 5.7 -1.6
IYT iShares US Transportation ETF 1.0 40 35 5.0 -2.3
XTN SPDR S&P Transportation ETF 1.0 35 40 5.3 -2.0
XT iShares Exponential Technologies ETF 1.0 46 29 4.8 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 15 4.2 -3.1
BJK VanEck Gaming ETF 1.0 65 10 4.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 0 2.0 -5.3
DEMZ Democratic Large Cap Core ETF 1.0 45 30 4.6 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 2.5 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 5 2.8 -4.5
METV Roundhill Ball Metaverse ETF 1.0 59 16 5.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.4 -1.9
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.3 -3.0
CGW Invesco S&P Global Water Index ETF 1.0 57 18 4.6 -2.7
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.6 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 1.0 -6.3
DFNL Davis Select Financial ETF 0.9 63 12 7.5 +0.2
DUSA Davis Select U.S. Equity ETF 0.9 61 14 7.3 +0.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 -0.3 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.5 -3.8
QTUM Defiance Quantum ETF 0.9 40 35 5.4 -1.9
SPAM Themes Cybersecurity ETF 0.9 35 40 1.9 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 2.5 -4.8
ALIL Argent Focused Small Cap ETF 0.9 74 1 7.2 -0.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.4 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 5.5 -1.8
CUT Invesco MSCI Global Timber ETF 0.9 61 14 10.1 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 3.0 -4.3
BEEX BeeHive ETF 0.9 84 -9 4.3 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 30 0.6 -6.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 7.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.8 -4.5
CGV Conductor Global Equity Value ETF 0.9 130 -55 8.7 +1.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -31 6.0 -1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.6 +1.3
ARKF ARK Fintech Innovation ETF 0.8 75 0 -0.5 -7.7
STCE Schwab Crypto Thematic ETF 0.8 30 45 1.0 -6.3
NETZ TCW Transform Systems ETF 0.8 75 0 2.5 -4.8
UTES Virtus Reaves Utilities ETF 0.8 49 26 4.1 -3.2
ZAP Global X U.S. Electrification ETF 0.8 50 25 4.4 -2.9
SPRX Spear Alpha ETF 0.8 75 0 0.4 -6.9
MXI iShares Global Materials ETF 0.8 41 34 7.9 +0.6
DRLL Strive U.S. Energy ETF 0.8 41 34 10.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 15 4.0 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.5 +0.2
MOO VanEck Agribusiness ETF 0.8 53 22 10.3 +3.0
XSW SPDR S&P Software & Services ETF 0.7 35 40 1.7 -5.6
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 10.2 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.7 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 11.4 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 6 7.1 -0.2
CVAR Cultivar ETF 0.6 87 -12 6.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 12.1 +4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -10 4.0 -3.3
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.5 -6.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 36 8.5 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 6.3 -1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.5 +1.2
FFOG Franklin Focused Growth ETF 0.4 61 14 2.4 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.3 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.0 -1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 4.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.4 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 5.9 -1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.5 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 67 4.5 -2.8
AVDE Avantis International Equity ETF 0.0 23 52 7.6 +0.3

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 19.9 %
Divided by: Fwd. P/BV 2.5 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.