Franklin U.S. Low Volatility High Dividend Index ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
2.5x
P/BV
ratio
2.6x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason Low Volatility High Dividend ETF tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmasonetf.com
Inception date Dec 28, 2015
Assets (mns) $569
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $95,014
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 3.1 %
MCDONALD'S CORP 2.9 %
ALTRIA GROUP INC 2.9 %
PHILIP MORRIS INTERNATIONAL 2.9 %
COCA-COLA CO/THE 2.8 %
JOHNSON & JOHNSON 2.7 %
SOUTHERN CO 2.6 %
CHEVRON CORP 2.6 %
PEPSICO INC 2.5 %
CISCO SYSTEMS INC 2.5 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
BRITAIN 1.1 %









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.
4.7% 15.3% 10.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 54%
MSCI EAFE 0.76 71%
MSCI Emg. Mkts. 0.56 40%

Technical Indicators
Recent close $40.35
30d moving avg. $39.89
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,400

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Franklin U.S. Low Volatility High Dividend Index ETF ETF based on the alternatives' overlap in portfolio holdings with LVHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LVHD Expense: 27 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LVHD
Ticker Fund
Name
Overlap1
vs LVHD
(%)
Expense
ratio
(bp)
Savings
vs LVHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs LVHD
(%)
HDV iShares Core High Dividend ETF 40.7 8 19 6.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 37.2 35 -8 7.8 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 37.1 38 -11 7.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 32.6 38 -11 8.2 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 32.3 58 -31 7.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.9 25 2 5.4 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 29.6 7 20 10.0 +3.0
SCHD Schwab US Dividend Equity ETF 29.1 6 21 9.8 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 28.9 25 2 5.3 -1.7
SDOG ALPS Sector Dividend Dogs ETF 27.9 36 -9 9.4 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.9 30 -3 8.9 +1.9
DVY iShares Select Dividend ETF 27.4 38 -11 9.3 +2.3
FDVV Fidelity High Dividend ETF 27.1 15 12 7.8 +0.8
TBG TBG Dividend Focus ETF 25.5 59 -32 7.9 +0.8
BGIG Bahl & Gaynor Income Growth ETF 25.3 45 -18 5.4 -1.6
DVND Touchstone Dividend Select ETF 24.6 67 -40 5.7 -1.4
XLP Consumer Staples Select Sector SPDR Fund 24.4 8 19 6.0 -1.1
DURA VanEck Durable High Dividend ETF 24.4 29 -2 8.5 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 24.2 40 -13 6.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.2 70 -43 4.8 -2.2
EQIN Columbia US Equity Income ETF 24.1 35 -8 6.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 23.8 28 -1 6.0 -1.0
FUTY Fidelity MSCI Utilities Index ETF 23.7 8 19 5.4 -1.7
VPU Vanguard Utilities ETF 23.7 9 18 5.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 23.4 28 -1 6.4 -0.7
DEW WisdomTree Global High Dividend Fund 23.2 58 -31 8.7 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 23.0 5 22 8.0 +1.0
IDU iShares U.S. Utilities ETF 22.4 40 -13 4.8 -2.2
IYK iShares U.S. Consumer Staples ETF 22.4 40 -13 6.3 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 21.9 60 -33 5.6 -1.4
SDY SPDR S&P Dividend ETF 21.6 35 -8 6.7 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.6 56 -29 6.4 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.5 40 -13 5.6 -1.5
XLU Utilities Select Sector SPDR Fund 21.5 8 19 5.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 21.4 34 -7 6.7 -0.4
FXU First Trust Utilities AlphaDEX Fund 21.3 64 -37 5.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.3 80 -53 6.8 -0.2
JXI iShares Global Utilities ETF 21.2 43 -16 5.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 -8 7.0 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.9 8 19 5.7 -1.3
DGRO iShares Core Dividend Growth ETF 20.8 8 19 6.5 -0.6
STXV Strive 1000 Value ETF 20.8 18 9 8.1 +1.1
VDC Vanguard Consumer Staples ETF 20.6 9 18 5.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 20.0 6 21 7.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 19.9 29 -2 10.7 +3.7
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 -25 7.0 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.8 54 -27 7.0 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 19.7 20 7 9.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 19.5 45 -18 9.4 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 19.4 60 -33 7.0 -0.1
ICAP InfraCap Equity Income Fund ETF 19.3 171 -144 6.7 -0.3
ZAP Global X U.S. Electrification ETF 19.2 50 -23 4.3 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.1 13 14 5.8 -1.3
PWV Invesco Large Cap Value ETF 19.0 55 -28 7.4 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 19.0 39 -12 8.5 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 18.8 15 12 5.7 -1.3
DIVB iShares Core Dividend ETF 18.8 5 22 7.7 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 -23 5.1 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.7 7 20 7.5 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.6 29 -2 6.3 -0.8
FVD First Trust Value Line Dividend Index Fund 18.4 65 -38 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.4 18 9 7.8 +0.8
KXI iShares Global Consumer Staples ETF 18.2 41 -14 5.6 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.2 12 15 5.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 18.1 96 -69 4.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 7 8.4 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 17.7 65 -38 6.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 -23 7.4 +0.4
MGV Vanguard Mega Cap Value ETF 17.2 7 20 6.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.0 37 -10 6.2 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 17 5.4 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.8 15 12 5.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 16.7 4 23 6.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.5 15 12 6.6 -0.5
VTV Vanguard Value ETF 16.5 4 23 7.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 16.5 22 5 5.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 16.5 95 -68 6.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 -21 6.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -8 6.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 16.3 15 12 7.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 16.1 26 1 6.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 12 6.8 -0.2
FTCS First Trust Capital Strength ETF 15.8 55 -28 5.8 -1.2
UDI USCF Dividend Income Fund 15.8 65 -38 8.2 +1.2
PFM Invesco Dividend Achievers ETF 15.7 53 -26 5.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.6 50 -23 8.4 +1.4
QUVU Hartford Quality Value ETF 15.5 46 -19 7.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 12 7.5 +0.5
VALQ American Century U.S. Quality Value ETF 15.3 29 -2 7.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 -12 12.1 +5.1
REVS Columbia Research Enhanced Value ETF 15.2 19 8 7.8 +0.7
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 2 7.3 +0.3
FLV American Century Focused Large Cap Value ETF 15.1 42 -15 6.8 -0.3
DIVS SmartETFs Dividend Builder ETF 15.0 65 -38 5.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.9 60 -33 4.4 -2.7
SDEP SFP Core Equity Strategy 14.9 10 17 6.5 -0.6
IGF iShares Global Infrastructure ETF 14.9 41 -14 4.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 21 8.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -33 7.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 -1 5.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.8 24 3 8.3 +1.2
GII SPDR S&P Global Infrastructure ETF 14.8 40 -13 4.8 -2.3
INCE Franklin Income Equity Focus ETF 14.8 29 -2 5.5 -1.6
PY Principal Value ETF 14.8 15 12 7.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 2 6.0 -1.0
IFRA iShares U.S. Infrastructure ETF 14.7 30 -3 6.2 -0.9
IWX iShares Russell Top 200 Value ETF 14.7 20 7 6.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -12 8.3 +1.3
TMDV ProShares Russell US Dividend Growers ETF 14.5 35 -8 6.5 -0.5
NUDV Nuveen ESG Dividend ETF 14.5 26 1 7.7 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 14.5 55 -28 4.9 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 11 5.5 -1.5
ILCV iShares Morningstar Value ETF 14.4 4 23 6.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -48 5.3 -1.7
VOE Vanguard Mid-Cap Value ETF 14.3 7 20 7.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.3 80 -53 6.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 0 8.9 +1.9
PRXV Praxis Impact Large Cap Value ETF 14.1 36 -9 6.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 14.0 15 12 5.5 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 15 6.6 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 14.0 60 -33 7.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 9 5.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 9 6.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.7 11 16 8.0 +1.0
FRI First Trust S&P REIT Index Fund 13.7 50 -23 7.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 13.7 15 12 7.1 +0.0
SCHH Schwab U.S. REIT ETF 13.6 7 20 8.1 +1.1
USRT iShares Core U.S. REIT ETF 13.6 8 19 7.9 +0.8
DFAR Dimensional US Real Estate ETF 13.6 19 8 8.1 +1.0
IVE iShares S&P 500 Value ETF 13.6 18 9 6.3 -0.8
VONV Vanguard Russell 1000 Value ETF 13.6 7 20 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 13.6 4 23 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 13.6 7 20 6.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.6 60 -33 7.0 -0.0
FREL Fidelity MSCI Real Estate Index ETF 13.6 8 19 7.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -32 9.1 +2.0
DIVY Sound Equity Dividend Income ETF 13.5 45 -18 11.1 +4.1
VNQ Vanguard Real Estate ETF 13.4 13 14 7.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 7 6.0 -1.0
IUSV iShares Core S&P US Value ETF 13.4 4 23 6.5 -0.5
REET iShares Global REIT ETF 13.3 14 13 7.7 +0.6
IWD iShares Russell 1000 Value ETF 13.1 19 8 6.5 -0.5
DFGR Dimensional Global Real Estate ETF 13.1 22 5 7.6 +0.5
DUHP Dimensional US High Profitability ETF 13.0 21 6 6.4 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 13.0 110 -83 6.7 -0.3
FLDZ RiverNorth Patriot ETF 13.0 75 -48 6.1 -0.9
ERET iShares Environmentally Aware Real Estate ETF 12.9 30 -3 7.6 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.9 65 -38 5.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 12 7.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 7 7.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 -2 6.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 12.6 15 12 7.6 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.5 49 -22 6.7 -0.4
VIG Vanguard Dividend Appreciation ETF 12.4 5 22 5.7 -1.4
MAGA Point Bridge America First ETF 12.4 72 -45 6.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 12 5.8 -1.3
ROUS Hartford Multifactor US Equity ETF 12.2 19 8 7.3 +0.2
IYR iShares U.S. Real Estate ETF 12.2 40 -13 7.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 8 6.4 -0.6
AVRE Avantis Real Estate ETF 12.1 17 10 7.2 +0.2
SSPY Syntax Stratified LargeCap ETF 12.0 30 -3 6.7 -0.3
HDUS Hartford Disciplined US Equity ETF 12.0 19 8 5.8 -1.2
DIVL Madison Dividend Value ETF 12.0 65 -38 6.1 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.0 65 -38 6.4 -0.6
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -22 9.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -11 8.9 +1.9
BDIV AAM Brentview Dividend Growth ETF 11.9 49 -22 4.6 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 11.8 63 -36 8.6 +1.6
ULVM VictoryShares US Value Momentum ETF 11.8 20 7 7.4 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 -2 6.4 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 -22 9.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 -2 7.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 11.6 18 9 6.8 -0.2
RWR SPDR Dow Jones REIT ETF 11.6 25 2 7.7 +0.6
FQAL Fidelity Quality Factor ETF 11.6 15 12 5.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 15 8.3 +1.3
VRAI Virtus Real Asset Income ETF 11.6 55 -28 10.5 +3.5
QDF FlexShares Quality Dividend Index Fund 11.4 37 -10 6.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 11.4 50 -23 7.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -12 6.9 -0.2
ACVF American Conservative Values ETF 11.3 75 -48 4.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 -8 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 -13 5.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.2 35 -8 5.2 -1.9
GINX SGI Enhanced Global Income ETF 11.2 98 -71 7.0 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 -12 8.4 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -11 6.3 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.9 32 -5 5.0 -2.0
USCF Themes US Cash Flow Champions ETF 10.9 29 -2 9.1 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.8 25 2 7.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 15 6.0 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -33 7.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 10 7.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 7 7.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 18 5.6 -1.4
IQRA IQ CBRE Real Assets ETF 10.5 65 -38 5.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 2 5.5 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 2 7.3 +0.2
LVOL American Century Low Volatility ETF 10.4 29 -2 4.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 -9 4.9 -2.2
CZAR Themes Natural Monopoly ETF 10.4 35 -8 5.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 12 5.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -25 6.6 -0.4
AGQI First Trust Active Global Quality Income ETF 10.2 85 -58 5.3 -1.7
SWP SWP Growth & Income ETF 10.2 99 -72 4.3 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.2 56 -29 2.5 -4.5
LGCF Themes US Cash Flow Champions ETF 10.1 30 -3 8.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 10.1 8 19 5.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 18 6.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -33 5.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 15 7.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 10.0 23 4 6.8 -0.2
YOKE Yoke Core ETF 10.0 42 -15 4.5 -2.6
OALC OneAscent Large Cap Core ETF 10.0 86 -59 4.1 -2.9
JAVA JPMorgan Active Value ETF 10.0 44 -17 6.4 -0.6
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 9 5.2 -1.8
DFLV Dimensional US Large Cap Value ETF 9.9 22 5 7.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 7 6.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -40 10.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -1 7.0 -0.0
PPTY US Diversified Real Estate ETF 9.8 53 -26 7.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -8 4.2 -2.8
NULC Nuveen ESG Large-Cap ETF 9.6 21 6 4.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 9.5 9 18 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 9.5 15 12 5.9 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 -25 5.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -31 5.4 -1.6
PBJ Invesco Food & Beverage ETF 9.4 57 -30 5.1 -2.0
EQRR ProShares Equities for Rising Rates ETF 9.4 35 -8 8.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 20 5.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -25 9.9 +2.9
QLTY GMO U.S. Quality ETF 9.2 50 -23 4.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -32 6.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 9.2 45 -18 7.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 18 5.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 17 5.0 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 -33 6.9 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 19 5.1 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 8 5.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 23 6.1 -1.0
DFVX Dimensional US Large Cap Vector ETF 8.9 22 5 6.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 8.9 29 -2 5.4 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 7 5.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 12 9.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -2 4.5 -2.6
DFUV Dimensional US Marketwide Value ETF 8.8 22 5 7.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 -22 4.9 -2.2
VO Vanguard Mid-Cap ETF 8.8 4 23 5.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 16 5.1 -1.9
IVRA Invesco Real Assets ESG ETF 8.8 59 -32 6.3 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -8 5.5 -1.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 12 5.2 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -31 4.0 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 15 4.6 -2.4
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -68 8.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 7 6.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 18 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -28 6.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 7 5.1 -1.9
IUS Invesco RAFI Strategic US ETF 8.5 19 8 6.8 -0.3
FBCV Fidelity Blue Chip Value ETF 8.4 59 -32 7.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 -3 6.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 7 4.2 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 -22 4.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 20 4.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 12 3.6 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.3 40 -13 7.8 +0.7
XLRE Real Estate Select Sector SPDR Fund 8.3 8 19 7.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 -3 8.4 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.3 65 -38 4.9 -2.2
VOLT Tema Electrification ETF 8.2 75 -48 2.8 -4.2
RECS Columbia Research Enhanced Core ETF 8.2 15 12 5.9 -1.2
VBR Vanguard Small Cap Value ETF 8.2 7 20 9.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 25 5.0 -2.0
DIV Global X SuperDividend US ETF 8.1 45 -18 11.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 27 5.0 -2.0
IWR iShares Russell Midcap ETF 8.1 19 8 5.9 -1.2
LRGF iShares U.S. Equity Factor ETF 8.1 8 19 5.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 16 5.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 17 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 2 5.8 -1.2
OEF iShares S&P 100 ETF 8.0 20 7 4.6 -2.4
ICF iShares Cohen & Steers REIT ETF 8.0 33 -6 7.8 +0.8
VOTE TCW Transform 500 ETF 8.0 5 22 5.0 -2.1
RWL Invesco S&P 500 Revenue ETF 8.0 39 -12 6.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -33 10.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 -15 4.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 2 6.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 18 4.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 -3 4.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -22 6.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 7.9 25 2 4.9 -2.2
FVAL Fidelity Value Factor ETF 7.9 15 12 7.1 +0.0
CGDV Capital Group Dividend Value ETF 7.8 33 -6 4.5 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -13 6.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 13 5.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -53 8.3 +1.2
UTES Virtus Reaves Utilities ETF 7.8 49 -22 4.1 -3.0
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -22 5.6 -1.4
XLG Invesco S&P 500 Top 50 ETF 7.7 20 7 4.5 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 7.7 60 -33 7.7 +0.6
VICE AdvisorShares Vice ETF 7.7 99 -72 6.0 -1.0
VOO Vanguard S&P 500 ETF 7.7 3 24 5.1 -2.0
IVV iShares Core S&P 500 ETF 7.7 3 24 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 7.7 9 18 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 25 5.1 -2.0
APUE ActivePassive U.S. Equity ETF 7.7 45 -18 4.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 7.7 25 2 4.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 21 9.4 +2.4
MAVF Matrix Advisors Value ETF 7.6 75 -48 5.9 -1.1
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -52 4.2 -2.8
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 -13 5.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 7 7.1 +0.1
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -22 5.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -22 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 18 5.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 14 10.1 +3.1
PBUS Invesco MSCI USA ETF 7.5 4 23 5.0 -2.1
VV Vanguard Large-Cap ETF 7.5 4 23 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 24 5.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -33 5.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 24 5.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 24 5.0 -2.1
MBOX Freedom Day Dividend ETF 7.4 39 -12 7.6 +0.6
VONE Vanguard Russell 1000 ETF 7.4 7 20 5.0 -2.0
IWB iShares Russell 1000 ETF 7.3 15 12 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 7.3 20 7 4.9 -2.2
SCHK Schwab 1000 Index ETF 7.3 5 22 5.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 7 4.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -45 6.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -19 5.7 -1.3
DEMZ Democratic Large Cap Core ETF 7.3 45 -18 4.5 -2.5
STRV Strive 500 ETF 7.3 5 22 4.9 -2.1
JGLO JPMorgan Global Select Equity ETF 7.2 33 -6 4.9 -2.1
PTL Inspire 500 ETF 7.2 9 18 5.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 12 4.7 -2.3
MGC Vanguard Mega Cap ETF 7.2 7 20 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 7.2 7 20 5.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 17 5.3 -1.8
SCHB Schwab U.S. Broad Market ETF 7.2 3 24 5.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 24 5.0 -2.0
IWV iShares Russell 3000 ETF 7.2 20 7 4.8 -2.2
VTI Vanguard Total Stock Market ETF 7.2 3 24 5.0 -2.1
TTAC FCF US Quality ETF 7.2 59 -32 6.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -48 3.7 -3.3
IWL iShares Russell Top 200 ETF 7.2 15 12 4.7 -2.3
CCMG CCM Global Equity ETF 7.1 34 -7 8.7 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -48 4.1 -3.0
GSPY Gotham Enhanced 500 ETF 7.1 50 -23 5.4 -1.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 15 5.1 -1.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 18 5.1 -1.9
WLDR Affinity World Leaders Equity ETF 7.0 67 -40 7.8 +0.7
HOMZ Hoya Capital Housing ETF 7.0 30 -3 8.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 7.0 14 13 5.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 -8 6.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -20 5.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 17 5.2 -1.9
DGT SPDR Global Dow ETF 6.9 50 -23 7.3 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.9 18 9 4.8 -2.3
DFUS Dimensional U.S. Equity ETF 6.9 9 18 4.9 -2.1
ROE Astoria US Quality Kings ETF 6.9 49 -22 6.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 23 6.2 -0.8
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 -8 4.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -15 6.5 -0.5
IOO iShares Global 100 ETF 6.8 41 -14 5.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 12 4.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 9 8.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 12 8.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 17 8.9 +1.9
AVUS Avantis U.S. Equity ETF 6.6 15 12 5.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 23 6.8 -0.2
RVRB Reverb ETF 6.6 30 -3 4.7 -2.4
BLCV iShares Large Cap Value Active ETF 6.6 53 -26 7.5 +0.5
HLGE Hartford Longevity Economy ETF 6.6 44 -17 6.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 2 7.6 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 12 6.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 -15 4.7 -2.4
CGDG Capital Group Dividend Growers ETF 6.6 47 -20 6.2 -0.8
PEJ Invesco Leisure and Entertainment ETF 6.5 58 -31 1.0 -6.1
LOWV AB US Low Volatility Equity ETF 6.5 48 -21 5.2 -1.9
KRMA Global X Conscious Companies ETF 6.5 43 -16 5.9 -1.1
IGE iShares North American Natural Resources ETF 6.5 41 -14 7.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -48 5.5 -1.6
JPEF JPMorgan Equity Focus ETF 6.5 50 -23 4.3 -2.7
WBIY WBI Power Factor High Dividend ETF 6.4 100 -73 15.1 +8.1
VGSR Vert Global Sustainable Real Estate ETF 6.4 47 -20 7.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 10 5.6 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 13 5.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 6.4 18 9 8.3 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -4 7.1 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 -23 5.7 -1.3
STXD Strive 1000 Dividend Growth ETF 6.3 35 -8 4.9 -2.1
ABFL Abacus FCF Leaders ETF 6.3 59 -32 5.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -52 4.5 -2.5
REAI Intelligent Real Estate ETF 6.3 59 -32 14.7 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -15 5.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 18 5.3 -1.8
STXM Strive Mid-Cap ETF 6.2 18 9 6.4 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -12 3.3 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -33 4.8 -2.2
NETL NETLease Corporate Real Estate ETF 6.1 60 -33 8.3 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -11 4.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 14 11.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 9 7.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 3 7.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 6.1 5 22 7.5 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -33 9.7 +2.7
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -18 4.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 12 7.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 12 5.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 12 5.3 -1.7
MBCC Monarch Blue Chips Core ETF 6.0 125 -98 4.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 12 7.3 +0.2
HGRO Hedgeye Quality Growth ETF 6.0 70 -43 3.3 -3.8
RDOG ALPS REIT Dividend Dogs ETF 6.0 35 -8 9.4 +2.4
SMRI Bushido Capital US Equity ETF 5.9 71 -44 9.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -19 5.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 5.9 15 12 9.8 +2.7
VEGN US Vegan Climate ETF 5.9 60 -33 4.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 18 5.0 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 24 7.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -13 3.8 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 20 7.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 17 4.4 -2.6
TOKE Cambria Cannabis ETF 5.8 42 -15 1.7 -5.4
PSR Invesco Active U.S. Real Estate Fund 5.8 35 -8 8.0 +0.9
CVAR Cultivar ETF 5.8 87 -60 6.9 -0.2
XPND First Trust Expanded Technology ETF 5.8 65 -38 4.0 -3.1
USRD Themes US R&D Champions ETF 5.8 29 -2 4.5 -2.6
TOK iShares MSCI Kokusai ETF 5.7 26 1 5.2 -1.9
VDE Vanguard Energy ETF 5.7 9 18 9.1 +2.0
FENY Fidelity MSCI Energy Index ETF 5.7 8 19 9.1 +2.1
BLDG Cambria Global Real Estate ETF 5.7 60 -33 12.1 +5.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 8 19 4.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -23 4.6 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 -33 12.2 +5.2
IYE iShares U.S. Energy ETF 5.6 40 -13 8.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -22 6.7 -0.3
FXN First Trust Energy AlphaDEX Fund 5.6 62 -35 13.9 +6.9
FPX First Trust US Equity Opportunities ETF 5.6 61 -34 1.0 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -18 5.3 -1.7
SKYY First Trust Cloud Computing ETF 5.5 60 -33 3.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 5.5 40 -13 5.0 -2.0
XNTK SPDR NYSE Technology ETF 5.5 35 -8 3.8 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 19 4.6 -2.5
VCR Vanguard Consumer Discretionary ETF 5.5 9 18 4.5 -2.5
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 9 3.8 -3.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -14 9.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -41 3.8 -3.2
FOVL iShares Focused Value Factor ETF 5.5 25 2 10.1 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -13 5.3 -1.7
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -68 2.7 -4.3
URTH iShares MSCI World ETF 5.4 24 3 5.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 -28 6.4 -0.6
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -21 4.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 14 6.4 -0.6
RIET Hoya Capital High Dividend Yield ETF 5.4 50 -23 44.6 +37.6
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -42 7.0 +0.0
WFH Direxion Work From Home ETF 5.4 45 -18 3.9 -3.1
FFND Future Fund Active ETF 5.4 100 -73 4.4 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 2 8.0 +1.0
DXUV Dimensional US Vector Equity ETF 5.3 28 -1 6.3 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 7 6.0 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 9 5.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 3 7.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 4 5.8 -1.2
EATZ AdvisorShares Restaurant ETF 5.3 101 -74 6.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 15 9.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 9 5.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 -2 4.8 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 -13 10.7 +3.7
IXC iShares Global Energy ETF 5.3 44 -17 10.3 +3.2
XLE Energy Select Sector SPDR Fund 5.3 8 19 9.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 15 7.3 +0.2
VB Vanguard Small-Cap ETF 5.2 5 22 6.2 -0.8
FTWO Strive FAANG 2.0 ETF 5.2 49 -22 4.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -38 5.3 -1.8
BIBL Inspire 100 ETF 5.2 35 -8 5.2 -1.8
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -21 4.5 -2.5
STXK Strive Small-Cap ETF 5.1 18 9 6.2 -0.8
XLK Technology Select Sector SPDR Fund 5.1 8 19 4.5 -2.5
FEGE First Eagle Global Equity ETF 5.1 79 -52 7.0 -0.0
SFY SoFi Select 500 ETF 5.1 0 27 4.5 -2.5
ACSI American Customer Satisfaction ETF 5.0 65 -38 4.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 5.0 4 23 6.2 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 12 8.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -23 5.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 7 5.8 -1.2
USMC Principal U.S. Mega-Cap ETF 4.9 12 15 4.6 -2.5
JPRE JPMorgan Realty Income ETF 4.9 50 -23 7.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 -8 4.8 -2.3
EZM WisdomTree U.S. MidCap Fund 4.9 38 -11 9.3 +2.3
DFNV Donoghue Forlines Innovation ETF 4.9 69 -42 4.6 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.9 75 -48 7.8 +0.8
ACWI iShares MSCI ACWI ETF 4.9 32 -5 5.7 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 17 5.9 -1.1
AIEQ AI Powered Equity ETF 4.8 75 -48 3.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 17 4.4 -2.6
FTXO First Trust Nasdaq Bank ETF 4.8 60 -33 8.8 +1.7
LCF Touchstone US Large Cap Focused ETF 4.8 69 -42 4.3 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 -22 3.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 20 6.2 -0.8
QQQ Invesco QQQ Trust Series I 4.8 20 7 4.1 -3.0
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -23 4.9 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -22 4.3 -2.8
QQQM Invesco NASDAQ 100 ETF 4.8 15 12 4.1 -2.9
ITAN Sparkline Intangible Value ETF 4.8 50 -23 6.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 4.7 13 14 3.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 2 11.5 +4.5
URAN Themes Uranium & Nuclear ETF 4.7 35 -8 1.8 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 23 6.2 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -28 10.4 +3.3
SPGP Invesco S&P 500 GARP ETF 4.7 34 -7 9.2 +2.2
EBI Longview Advantage ETF 4.7 35 -8 6.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 4.6 8 19 4.9 -2.1
VTWV Vanguard Russell 2000 Value ETF 4.6 10 17 7.8 +0.8
SRET Global X SuperDividend REIT ETF 4.6 59 -32 12.2 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 15 4.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 18 4.8 -2.2
IWN iShares Russell 2000 Value ETF 4.5 24 3 7.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 12 6.1 -0.9
VT Vanguard Total World Stock ETF 4.5 6 21 6.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -32 9.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 7 4.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 18 5.9 -1.2
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -8 8.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 23 6.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -8 10.7 +3.6
SFYX SoFi Next 500 ETF 4.4 0 27 6.0 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -53 4.4 -2.6
ABEQ Absolute Select Value ETF 4.3 85 -58 4.8 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -18 4.5 -2.5
IEDI iShares U.S. Consumer Focused ETF 4.3 18 9 5.3 -1.8
NURE Nuveen Short-Term REIT ETF 4.3 35 -8 7.9 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 2 5.4 -1.7
WCEO Hypatia Women CEO ETF 4.3 85 -58 4.4 -2.6
FPRO Fidelity Real Estate Investment ETF 4.3 59 -32 6.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -38 3.0 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -32 2.8 -4.2
PSET Principal Quality ETF 4.2 15 12 5.3 -1.7
BLES Inspire Global Hope ETF 4.2 61 -34 6.8 -0.2
IAT iShares U.S. Regional Banks ETF 4.2 40 -13 9.3 +2.2
SNSR Global X Internet of Things ETF 4.1 68 -41 4.5 -2.6
IPDP Dividend Performers ETF 4.1 122 -95 5.2 -1.9
JGRO JPMorgan Active Growth ETF 4.1 44 -17 3.5 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 -8 7.8 +0.8
GVLU Gotham 1000 Value ETF 4.0 50 -23 9.0 +2.0
RTH VanEck Retail ETF 4.0 35 -8 5.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 17 4.6 -2.4
DFNL Davis Select Financial ETF 4.0 63 -36 7.5 +0.5
KBWB Invesco KBW Bank ETF 4.0 35 -8 8.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -12 6.1 -0.9
GLOF iShares Global Equity Factor ETF 4.0 20 7 6.7 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -38 4.3 -2.8
RITA ETFB Green SRI REITs ETF 4.0 50 -23 6.6 -0.5
JGRW Jensen Quality Growth ETF 4.0 57 -30 4.7 -2.4
HKND Humankind US Stock ETF 4.0 11 16 7.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -2 8.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -38 9.0 +2.0
YALL God Bless America ETF 3.9 65 -38 3.7 -3.4
RCGE RockCreek Global Equality ETF 3.9 95 -68 6.4 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 2 8.1 +1.1
REZ iShares Residential and Multisector Real Estate ETF 3.9 48 -21 6.4 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 7 4.0 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -63 10.2 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -33 6.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -43 11.2 +4.2
HART IQ Healthy Hearts ETF 3.8 45 -18 6.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -33 7.7 +0.7
CGUS Capital Group Core Equity ETF 3.8 33 -6 4.3 -2.7
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -25 7.0 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -33 7.1 +0.1
RSSL Global X Russell 2000 ETF 3.8 8 19 4.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -13 11.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 12 7.9 +0.9
IWM iShares Russell 2000 ETF 3.7 19 8 4.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 10 5.9 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 7 4.3 -2.8
KBE SPDR S&P Bank ETF 3.7 35 -8 9.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -33 3.6 -3.5
IGM iShares Expanded Tech Sector ETF 3.6 41 -14 3.9 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -11 9.4 +2.4
SMMD iShares Russell 2500 ETF 3.6 15 12 6.4 -0.6
FMKT The Free Markets ETF 3.6 76 -49 2.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -38 7.4 +0.4
VTWO Vanguard Russell 2000 ETF 3.6 7 20 4.6 -2.4
DESK VanEck Office and Commercial REIT ETF 3.6 50 -23 12.7 +5.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -53 4.8 -2.3
VXF Vanguard Extended Market ETF 3.6 5 22 4.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 15 5.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.6 18 9 8.4 +1.3
BFOR ALPS Barron's 400 ETF 3.5 65 -38 6.1 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 -8 9.3 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 15 4.5 -2.5
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -28 3.8 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 7 8.8 +1.8
NETZ TCW Transform Systems ETF 3.5 75 -48 2.5 -4.5
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -12 10.7 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -12 11.7 +4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -8 15.0 +8.0
DRLL Strive U.S. Energy ETF 3.5 41 -14 9.9 +2.9
TPYP Tortoise North American Pipeline Fund 3.5 40 -13 5.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -48 5.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 14 3.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -20 5.4 -1.6
SYLD Cambria Shareholder Yield ETF 3.4 59 -32 11.7 +4.7
HAP VanEck Natural Resources ETF 3.3 50 -23 9.6 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 19 4.1 -3.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 -13 9.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -19 10.3 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -32 5.5 -1.5
LST Leuthold Select Industries ETF 3.3 91 -64 5.5 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -73 4.7 -2.3
KONG Formidable Fortress ETF 3.2 89 -62 6.1 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -15 6.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -37 2.4 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 12 6.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 21 4.1 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -2 4.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 6 3.8 -3.2
XLI Industrial Select Sector SPDR Fund 3.1 8 19 4.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 3.1 26 1 6.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -23 5.3 -1.7
IBLC iShares Blockchain and Tech ETF 3.1 47 -20 -3.6 -10.6
IYF iShares U.S. Financials ETF 3.1 40 -13 6.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -23 7.5 +0.5
VGT Vanguard Information Technology ETF 3.0 9 18 4.1 -3.0
IXN iShares Global Tech ETF 3.0 41 -14 3.9 -3.2
ECML Euclidean Fundamental Value ETF 3.0 95 -68 12.3 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -31 4.8 -2.3
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -18 2.2 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -41 2.4 -4.7
FDMO Fidelity Momentum Factor ETF 3.0 15 12 3.8 -3.2
MILN Global X Millennial Consumer ETF 3.0 50 -23 3.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 19 4.5 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -13 7.2 +0.2
AGNG Global X Aging Population ETF 3.0 50 -23 4.9 -2.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 -11 9.1 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -21 8.3 +1.2
CHGX AXS Change Finance ESG ETF 2.9 49 -22 4.9 -2.2
ZIG Acquirers Fund 2.9 84 -57 19.1 +12.1
ARTY iShares Future AI & Tech ETF 2.9 47 -20 3.3 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -34 6.4 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -41 15.7 +8.7
PWB Invesco Large Cap Growth ETF 2.9 56 -29 2.8 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 15 7.6 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -13 5.4 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 -13 6.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 19 6.4 -0.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 -33 7.0 +0.0
VFH Vanguard Financials ETF 2.8 9 18 6.5 -0.5
HAUS Residential REIT ETF 2.8 60 -33 5.4 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 12 8.0 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -33 4.1 -3.0
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 19 6.4 -0.6
PINK Simplify Health Care ETF 2.7 50 -23 1.0 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -33 11.2 +4.1
PPH VanEck Pharmaceutical ETF 2.7 36 -9 10.3 +3.3
PJP Invesco Pharmaceuticals ETF 2.7 57 -30 8.3 +1.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -13 9.2 +2.1
IXJ iShares Global Healthcare ETF 2.7 42 -15 7.2 +0.2
IYH iShares U.S. Healthcare ETF 2.7 40 -13 7.0 -0.0
XLV Health Care Select Sector SPDR Fund 2.7 8 19 7.7 +0.7
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -8 5.6 -1.4
MEDX Horizon Kinetics Medical ETF 2.7 85 -58 2.2 -4.8
VHT Vanguard Health Care ETF 2.7 9 18 6.3 -0.8
IJR iShares Core S&P Small Cap ETF 2.7 6 21 7.9 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 20 7.8 +0.8
PSC Principal U.S. Small-Cap ETF 2.7 38 -11 7.0 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 24 7.9 +0.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 -22 5.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 18 4.5 -2.5
FXO First Trust Financials AlphaDEX Fund 2.7 62 -35 8.4 +1.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 -27 6.1 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -18 4.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -12 9.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 7 6.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -48 -0.0 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -63 4.0 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -32 13.2 +6.2
NXTG First Trust Indxx NextG ETF 2.6 70 -43 5.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -12 9.5 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 23 4.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 15 7.5 +0.5
IVW iShares S&P 500 Growth ETF 2.5 18 9 4.0 -3.0
VOOG Vanguard S&P 500 Growth ETF 2.5 7 20 4.2 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 23 4.2 -2.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -42 6.3 -0.8
VIS Vanguard Industrials ETF 2.5 9 18 4.6 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -33 3.9 -3.1
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -25 3.2 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -48 3.0 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -14 5.6 -1.5
IYZ iShares U.S. Telecommunications ETF 2.5 40 -13 6.4 -0.7
XTL SPDR S&P Telecom ETF 2.5 35 -8 2.5 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -33 2.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -33 3.2 -3.9
SIXG Defiance Connective Technologies ETF 2.5 30 -3 3.9 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -38 4.9 -2.1
QTUM Defiance Quantum ETF 2.5 40 -13 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 -1 9.5 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -33 7.8 +0.8
BEEX BeeHive ETF 2.4 84 -57 4.3 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -13 5.0 -2.1
IYG iShares US Financial Services ETF 2.4 40 -13 5.4 -1.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -48 0.0 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 9 10.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -12 6.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -13 7.4 +0.4
SFYF SoFi Social 50 ETF 2.4 29 -2 0.3 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 17 10.2 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 12 10.2 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.3 7 20 4.6 -2.5
IYJ iShares U.S. Industrials ETF 2.3 40 -13 4.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 10 6.1 -1.0
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -42 4.5 -2.5
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 -2 9.6 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 27 12.0 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -22 6.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -34 1.4 -5.6
DUSA Davis Select U.S. Equity ETF 2.3 61 -34 7.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 17 6.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -4 5.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 19 6.2 -0.8
VAW Vanguard Materials ETF 2.3 9 18 6.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 9 5.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 17 5.7 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 12 5.7 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 20 3.6 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 12 6.1 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -33 2.2 -4.9
SHLD Global X Defense Tech ETF 2.2 50 -23 3.4 -3.6
PPA Invesco Aerospace & Defense ETF 2.2 58 -31 2.5 -4.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -13 1.9 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -18 2.1 -5.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -8 2.0 -5.0
NATO Themes Transatlantic Defense ETF 2.2 35 -8 2.3 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -20 8.9 +1.9
TMFX Motley Fool Next Index ETF 2.2 50 -23 2.6 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -48 7.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -48 2.5 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -28 4.2 -2.8
PKB Invesco Building & Construction ETF 2.2 62 -35 4.6 -2.4
ITB iShares U.S. Home Construction ETF 2.2 40 -13 11.9 +4.9
XHB SPDR S&P Homebuilders ETF 2.2 35 -8 11.2 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -23 4.2 -2.8
BEEZ Honeytree U.S. Equity ETF 2.2 64 -37 3.9 -3.1
STXG Strive 1000 Growth ETF 2.2 18 9 3.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -46 11.2 +4.2
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -58 5.6 -1.4
ENFR Alerian Energy Infrastructure ETF 2.2 35 -8 6.0 -1.1
EINC VanEck Energy Income ETF 2.2 48 -21 5.5 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -18 5.7 -1.4
USAI Pacer American Energy Independence ETF 2.2 75 -48 4.7 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -38 3.8 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -43 3.1 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -38 2.2 -4.8
SVAL iShares US Small Cap Value Factor ETF 2.1 20 7 10.7 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -33 1.4 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -28 6.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -79 11.9 +4.9
IWY iShares Russell Top 200 Growth ETF 2.1 20 7 4.6 -2.5
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -1 7.8 +0.8
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -7 9.9 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -25 6.7 -0.3
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -38 6.4 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -32 11.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 21 3.0 -4.1
XLF Financial Select Sector SPDR Fund 2.1 8 19 5.9 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 15 8.2 +1.2
UFO Procure Space ETF 2.0 75 -48 -1.7 -8.8
CLNR IQ Cleaner Transport ETF 2.0 45 -18 6.6 -0.5
OCEN IQ Clean Oceans ETF 2.0 45 -18 6.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 4 3.5 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -32 6.0 -1.1
XLB Materials Select Sector SPDR Fund 2.0 8 19 6.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 12 4.5 -2.5
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -38 7.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -8 9.9 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -29 10.9 +3.9
BJK VanEck Gaming ETF 2.0 65 -38 4.0 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -34 7.5 +0.5
CAML Congress Large Cap Growth ETF 1.9 66 -39 3.3 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 2 7.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -12 9.8 +2.8
IYW iShares U.S. Technology ETF 1.9 40 -13 3.9 -3.1
IWF iShares Russell 1000 Growth ETF 1.9 19 8 4.4 -2.6
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -33 3.7 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -35 9.0 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -33 9.0 +1.9
NIXT Research Affiliates Deletions ETF 1.8 9 18 8.8 +1.7
CBSE Clough Select Equity ETF 1.8 85 -58 1.0 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 12 4.3 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -8 8.4 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 -13 5.6 -1.5
XLC Communication Services Select Sector SPDR Fund 1.8 8 19 5.2 -1.9
AMZA InfraCap MLP ETF 1.8 164 -137 7.7 +0.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -31 4.9 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -33 4.0 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 19 4.8 -2.3
MADE iShares U.S. Manufacturing ETF 1.8 40 -13 5.0 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -32 4.5 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -23 3.7 -3.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -73 6.6 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -23 5.6 -1.4
DFSV Dimensional US Small Cap Value ETF 1.7 31 -4 10.4 +3.4
EXI iShares Global Industrials ETF 1.7 42 -15 4.5 -2.5
SRHQ SRH U.S. Quality ETF 1.7 35 -8 7.8 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -12 3.8 -3.3
KRE SPDR S&P Regional Banking ETF 1.7 35 -8 9.8 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -8 7.3 +0.2
INDS Pacer Industrial Real Estate ETF 1.7 55 -28 6.8 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -13 7.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 12 4.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -25 3.7 -3.3
PAWZ ProShares Pet Care ETF 1.6 50 -23 3.8 -3.3
VOX Vanguard Communication Services ETF 1.5 9 18 4.8 -2.3
MXI iShares Global Materials ETF 1.5 41 -14 7.8 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 9 4.8 -2.2
ARB AltShares Merger Arbitrage ETF 1.5 77 -50 4.2 -2.8
KBWR Invesco KBW Regional Banking ETF 1.5 35 -8 9.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -34 6.6 -0.5
WDNA WisdomTree BioRevolution Fund 1.4 45 -18 -1.3 -8.3
FTDS First Trust Dividend Strength ETF 1.4 70 -43 7.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 2 6.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -12 9.6 +2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -357 13.2 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -38 3.5 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -33 6.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -33 6.4 -0.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 20 2.0 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 7 2.7 -4.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -20 4.7 -2.3
ILCG iShares Morningstar Growth ETF 1.3 4 23 3.8 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -18 3.5 -3.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -23 6.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -20 5.7 -1.4
TMFC Motley Fool 100 Index ETF 1.3 50 -23 3.6 -3.5
MORT VanEck Mortgage REIT Income ETF 1.3 43 -16 52.1 +45.1
REM iShares Mortgage Real Estate ETF 1.3 48 -21 59.5 +52.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 2 10.2 +3.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.2 70 -43 4.9 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -48 7.8 +0.8
OPTZ Optimize Strategy Index ETF 1.2 50 -23 5.0 -2.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -34 10.1 +3.0
GURU Global X Guru Index ETF 1.2 75 -48 3.4 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -16 4.4 -2.7
XT iShares Exponential Technologies ETF 1.2 46 -19 4.8 -2.2
IXG iShares Global Financials ETF 1.2 42 -15 6.8 -0.2
AVUQ Avantis U.S. Quality ETF 1.2 15 12 4.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -48 2.9 -4.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -52 8.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -12 5.8 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -34 10.5 +3.5
IYM iShares U.S. Basic Materials ETF 1.1 40 -13 6.5 -0.5
PRAY FIS Christian Stock Fund 1.1 69 -42 5.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -7 5.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -33 8.3 +1.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 20 4.1 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -22 4.4 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -43 5.4 -1.7
VUG Vanguard Growth ETF 1.0 4 23 4.1 -3.0
OSCV Opus Small Cap Value ETF 1.0 79 -52 6.7 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -98 5.5 -1.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -48 3.9 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -33 8.9 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -13 7.4 +0.4
IAK iShares U.S. Insurance ETF 0.9 40 -13 7.1 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -8 12.9 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -53 6.4 -0.7
FCG First Trust Natural Gas ETF 0.9 60 -33 18.7 +11.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -13 12.6 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -58 6.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -44 0.5 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -62 4.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -3 6.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -32 4.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -18 6.1 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -16 6.4 -0.7
SDIV Global X Superdividend ETF 0.8 58 -31 39.6 +32.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -9 12.0 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -9 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -2 3.6 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -53 11.7 +4.7
KIE SPDR S&P Insurance ETF 0.8 35 -8 6.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -18 2.9 -4.2
IBUY Amplify Online Retail ETF 0.8 65 -38 1.2 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -72 4.2 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -48 3.6 -3.5
XSW SPDR S&P Software & Services ETF 0.7 35 -8 1.8 -5.2
FAN First Trust Global Wind Energy ETF 0.7 60 -33 4.5 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 2 7.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -8 3.2 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -43 4.8 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -48 -0.3 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -3 8.3 +1.3
CGGR Capital Group Growth ETF 0.6 39 -12 3.2 -3.8
LIVR Intelligent Livermore ETF 0.6 69 -42 6.3 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -22 6.1 -0.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -32 5.0 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -33 9.8 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -3 13.1 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -43 5.0 -2.0
IXP iShares Global Comm Services ETF 0.5 42 -15 5.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -23 2.3 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -33 6.0 -1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 3 1.4 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -20 9.3 +2.3
CLOU Global X Cloud Computing ETF 0.4 68 -41 2.3 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -11 10.1 +3.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -38 7.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -8 5.5 -1.5
BUL Pacer US Cash Cows Growth ETF 0.4 60 -33 6.1 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -33 4.2 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -8 4.2 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -13 4.2 -2.8
FIW First Trust Water ETF 0.3 53 -26 4.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -43 8.1 +1.1
AQWA Global X Clean Water ETF 0.3 50 -23 4.9 -2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -30 4.7 -2.4
PHO Invesco Water Resources ETF 0.3 60 -33 4.6 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -20 5.2 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -22 11.8 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -21 1.6 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -28 12.7 +5.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -58 3.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -18 4.5 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -18 0.5 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -8 6.8 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -33 5.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -32 2.9 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -54 3.4 -3.6
HWAY Themes US Infrastructure ETF 0.3 29 -2 6.4 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -8 10.6 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -2 8.3 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 -2 4.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -12 11.3 +4.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -83 9.1 +2.1
PKW Invesco Buyback Achievers ETF 0.2 62 -35 7.4 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -62 10.1 +3.1
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -2 11.6 +4.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 -36 6.0 -1.0
BOAT SonicShares Global Shipping ETF 0.2 69 -42 30.7 +23.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -53 17.5 +10.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -32 6.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -49 5.4 -1.7
KCE SPDR S&P Capital Markets ETF 0.2 35 -8 5.6 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -8 9.1 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -2 12.5 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -2 7.7 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -8 10.6 +3.5
VAMO Cambria Value & Momentum ETF 0.1 61 -34 6.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 17 1.5 -5.5
IWC iShares Micro-Cap ETF 0.1 60 -33 -0.6 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -35 3.6 -3.4
TAX Cambria Tax Aware ETF 0.0 49 -22 5.2 -1.8
MLPA Global X MLP ETF 0.0 45 -18 9.3 +2.3

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:
Franklin U.S. Low Volatility High Dividend Index 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 18.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.