Morgan Dempsey Large Cap Value ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria. |
Category | US Equities |
Fund Sponsor | Alpha Architect |
Website | www.morgandempseyfunds.com |
Inception date | Apr 26, 2023 |
Assets (mns) | $13 |
Currency | USD |
Expense ratio | 58 bp |
Distributions |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $132,672 |
Large cap (>$10bn) | 97.7% |
Mid cap ($2-10bn) | 2.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CASH & OTHER | 4.1 % |
PHILLIPS 66 | 4.1 % |
EXXON MOBIL CORP | 4.1 % |
GILEAD SCIENCES INC | 3.6 % |
INTL BUSINESS MACHINES CORP | 3.4 % |
SPDR SER TR BLOOMBERG 1-3 MO | 3.4 % |
MCDONALD'S CORP | 3.2 % |
GENERAL DYNAMICS CORP | 3.2 % |
CISCO SYSTEMS INC | 3.1 % |
PROCTER & GAMBLE CO/THE | 3.1 % | Total | 35.3 % |
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UNITED STATES | 78.6 % |
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BRITAIN | 5.6 % |
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CANADA | 5.5 % |
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IRELAND | 2.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.9% | -- | -- | -- | 0.9% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $23.57 |
30d moving avg. | $22.64 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 45 |
Avg. volume (thou.) | 18 |
Turnover | 3.2% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $9,827 |
FINDING ALTERNATIVE FUNDS
Below is a list of 772 potential alternatives to the Morgan Dempsey Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MDLV | Expense: | 58 bp | ALTAR Score™: | 9.1% |
Ticker | Fund Name |
Overlap1 vs MDLV (%) |
Expense ratio (bp) |
Savings vs MDLV (bp) |
ALTAR Score™ (%) |
ALTAR vs MDLV (%) |
HDV | iShares Core High Dividend ETF | 35.1 | 8 | 50 | 8.8 | -0.2 |
DHS | WisdomTree U.S. High Dividend Fund | 32.3 | 38 | 20 | 9.8 | +0.8 |
DURA | VanEck Morningstar Durable Dividend ETF | 32.2 | 29 | 29 | 7.7 | -1.4 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 31.5 | 30 | 28 | 10.5 | +1.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 30.5 | 36 | 22 | 10.1 | +1.1 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 30.2 | 27 | 31 | 9.4 | +0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 29.7 | 6 | 52 | 7.8 | -1.3 |
ICAP | InfraCap Equity Income Fund ETF | 29.6 | 171 | -113 | 7.0 | -2.1 |
DIVL | Madison Dividend Value ETF | 28.3 | 65 | -7 | 5.9 | -3.1 |
IWX | iShares Russell Top 200 Value ETF | 27.9 | 20 | 38 | 7.0 | -2.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 27.8 | 45 | 13 | 10.7 | +1.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 27.7 | 65 | -7 | 9.8 | +0.7 |
SIXA | 6 Meridian Mega Cap Equity ETF | 26.9 | 80 | -22 | 6.9 | -2.1 |
MGV | Vanguard Mega Cap Value ETF | 26.8 | 7 | 51 | 7.2 | -1.9 |
EDOW | First Trust Dow 30 Equal Weight ETF | 26.6 | 50 | 8 | 6.9 | -2.1 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 26.5 | 7 | 51 | 10.6 | +1.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 26.1 | 28 | 30 | 6.8 | -2.3 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 26.0 | 15 | 43 | 7.0 | -2.1 |
BBLU | EA Bridgeway Blue Chip ETF | 25.8 | 15 | 43 | 6.0 | -3.1 |
DIVB | iShares Core Dividend | 25.6 | 5 | 53 | 8.4 | -0.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 25.3 | 6 | 52 | 8.9 | -0.2 |
DGRO | iShares Core Dividend Growth ETF | 25.2 | 8 | 50 | 7.0 | -2.0 |
DVND | Touchstone Dividend Select ETF | 24.9 | 67 | -9 | 6.6 | -2.5 |
SDEP | SFP Core Equity Strategy | 24.6 | 0 | 58 | 0.0 | -9.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 23.3 | 29 | 29 | 11.5 | +2.4 |
WKLY | SoFi Weekly Dividend ETF | 23.2 | 49 | 9 | 7.7 | -1.3 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 22.7 | 25 | 33 | 6.8 | -2.2 |
SPYD | SPDR S&P 500 High Dividend ETF | 22.6 | 7 | 51 | 10.5 | +1.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 22.6 | 28 | 30 | 7.2 | -1.9 |
BGIG | Bahl & Gaynor Income Growth ETF | 22.2 | 45 | 13 | 5.7 | -3.3 |
VTV | Vanguard Value Index Fund | 22.0 | 4 | 54 | 7.4 | -1.6 |
STXV | Strive 1000 Value ETF | 22.0 | 18 | 40 | 8.5 | -0.6 |
LVOL | American Century Low Volatility ETF | 22.0 | 29 | 29 | 5.3 | -3.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 21.9 | 35 | 23 | 8.9 | -0.1 |
DIVY | Sound Equity Income ETF | 21.9 | 45 | 13 | 11.0 | +2.0 |
FDVV | Fidelity Core Dividend ETF | 21.5 | 29 | 29 | 9.1 | +0.1 |
PWV | Invesco Dynamic Large Cap Value ETF | 21.3 | 58 | 0 | 9.0 | -0.1 |
PFM | Invesco Dividend Achievers ETF | 21.2 | 53 | 5 | 5.9 | -3.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 21.2 | 18 | 40 | 7.2 | -1.9 |
DVY | iShares Select Dividend ETF | 20.9 | 38 | 20 | 9.4 | +0.3 |
JHDV | John Hancock U.S. High Dividend ETF | 20.7 | 34 | 24 | 6.9 | -2.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 20.7 | 4 | 54 | 7.1 | -2.0 |
DIVD | Altrius Global Dividend ETF | 20.6 | 49 | 9 | 10.2 | +1.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 20.5 | 53 | 5 | 8.9 | -0.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 20.4 | 10 | 48 | 5.8 | -3.3 |
ILCV | iShares Morningstar Value ETF | 20.2 | 4 | 54 | 7.3 | -1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 20.2 | 29 | 29 | 8.1 | -0.9 |
PZLD | Puzzle Divdend Leaders | 20.2 | 0 | 58 | 0.0 | -9.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 20.0 | 70 | -12 | 5.4 | -3.6 |
UDI | USCF Dividend Income Fund | 19.9 | 0 | 58 | 0.0 | -9.1 |
NUDV | Nuveen ESG Dividend ETF | 19.8 | 26 | 32 | 7.5 | -1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 19.5 | 29 | 29 | 7.5 | -1.6 |
GCOW | Pacer Global High Dividend ETF | 19.4 | 60 | -2 | 13.0 | +4.0 |
FTWO | Strive FAANG 2.0 ETF | 19.1 | 49 | 9 | 5.2 | -3.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 19.1 | 28 | 30 | 6.1 | -3.0 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 19.0 | 29 | 29 | 6.0 | -3.1 |
FLV | American Century Focused Large Cap Value ETF | 19.0 | 42 | 16 | 6.5 | -2.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 19.0 | 65 | -7 | 3.6 | -5.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 18.9 | 13 | 45 | 10.8 | +1.7 |
IWD | iShares Russell 1000 Value ETF | 18.8 | 19 | 39 | 7.1 | -2.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 18.8 | 8 | 50 | 7.2 | -1.9 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 18.8 | 16 | 42 | 6.0 | -3.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 18.5 | 75 | -17 | 5.2 | -3.9 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 18.2 | 48 | 10 | 6.5 | -2.6 |
DEW | WisdomTree Global High Dividend Fund | 17.7 | 58 | 0 | 9.2 | +0.1 |
USMV | iShares Edge MSCI Min Vol USA ETF | 17.6 | 15 | 43 | 6.1 | -3.0 |
SPHQ | Invesco S&P 500 Quality ETF | 17.4 | 15 | 43 | 5.8 | -3.3 |
QDIV | Global X S&P 500 Quality Dividend ETF | 17.3 | 20 | 38 | 9.3 | +0.2 |
FTCS | First Trust Capital Strength ETF | 17.0 | 55 | 3 | 6.5 | -2.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 16.9 | 39 | 19 | 12.1 | +3.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 16.8 | 12 | 46 | 5.1 | -3.9 |
VLUE | iShares MSCI USA Value Factor ETF | 16.8 | 15 | 43 | 11.4 | +2.3 |
NULV | Nuveen ESG Large-Cap Value ETF | 16.8 | 26 | 32 | 7.4 | -1.7 |
VIG | Vanguard Dividend Appreciation Index Fund | 16.7 | 6 | 52 | 5.9 | -3.1 |
REVS | Columbia Research Enhanced Value ETF | 16.6 | 19 | 39 | 8.1 | -0.9 |
FVAL | Fidelity Value Factor ETF | 16.5 | 29 | 29 | 7.7 | -1.3 |
SDY | SPDR S&P Dividend ETF | 16.5 | 35 | 23 | 6.9 | -2.1 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 16.4 | 50 | 8 | 8.8 | -0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 16.3 | 29 | 29 | 7.1 | -2.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 16.1 | 25 | 33 | 6.2 | -2.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 16.1 | 25 | 33 | 6.0 | -3.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 16.1 | 60 | -2 | 6.1 | -2.9 |
ABEQ | Absolute Core Strategy ETF | 16.1 | 85 | -27 | 4.8 | -4.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 16.0 | 32 | 26 | 5.3 | -3.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 15.8 | 25 | 33 | 7.2 | -1.8 |
STXD | Strive 1000 Dividend Growth ETF | 15.8 | 35 | 23 | 5.7 | -3.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 15.6 | 39 | 19 | 7.1 | -2.0 |
GDIV | Harbor Dividend Growth Leaders ETF | 15.6 | 50 | 8 | 6.2 | -2.9 |
DFLV | Dimensional US Large Cap Value ETF | 15.4 | 22 | 36 | 8.6 | -0.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 15.4 | 13 | 45 | 5.9 | -3.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 15.3 | 15 | 43 | 6.7 | -2.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 15.2 | 50 | 8 | 7.3 | -1.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 15.2 | 19 | 39 | 6.8 | -2.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 15.1 | 22 | 36 | 5.2 | -3.9 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 15.1 | 35 | 23 | 7.1 | -1.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 15.0 | 37 | 21 | 6.1 | -2.9 |
GSPY | Gotham Enhanced 500 ETF | 14.8 | 50 | 8 | 5.8 | -3.3 |
DIV | Global X SuperDividend US ETF | 14.7 | 45 | 13 | 8.9 | -0.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 14.7 | 25 | 33 | 7.2 | -1.9 |
FDLO | Fidelity Low Volatility Factor ETF | 14.6 | 29 | 29 | 5.4 | -3.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 14.6 | 15 | 43 | 6.3 | -2.8 |
OEF | iShares S&P 100 ETF | 14.6 | 20 | 38 | 5.2 | -3.9 |
IUS | Invesco Strategic US ETF | 14.5 | 19 | 39 | 7.7 | -1.4 |
EQUL | IQ Engender Equality ETF | 14.4 | 45 | 13 | 6.6 | -2.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 14.3 | 12 | 46 | 7.7 | -1.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 14.3 | 8 | 50 | 6.8 | -2.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 14.3 | 49 | 9 | 5.4 | -3.7 |
VUSE | Vident Core US Equity Fund | 14.3 | 50 | 8 | 5.9 | -3.2 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 14.0 | 35 | 23 | 6.7 | -2.4 |
HAPI | Harbor Corporate Culture ETF | 13.9 | 36 | 22 | 5.1 | -4.0 |
ITAN | Sparkline Intangible Value ETF | 13.9 | 50 | 8 | 6.5 | -2.6 |
DFUV | Dimensional US Marketwide Value ETF | 13.8 | 22 | 36 | 8.2 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 13.6 | 9 | 49 | 6.0 | -3.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 13.5 | 20 | 38 | 5.6 | -3.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 13.4 | 60 | -2 | 4.7 | -4.3 |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 13.4 | 40 | 18 | 7.5 | -1.6 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 13.4 | 14 | 44 | 6.8 | -2.3 |
HLAL | Wahed FTSE USA Shariah ETF | 13.4 | 50 | 8 | 5.1 | -3.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 13.2 | 52 | 6 | 8.3 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 13.2 | 39 | 19 | 7.1 | -2.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 13.1 | 35 | 23 | 6.5 | -2.6 |
DIVS | SmartETFs Dividend Builder ETF | 13.1 | 65 | -7 | 5.1 | -4.0 |
BUL | Pacer US Cash Cows Growth ETF | 13.0 | 60 | -2 | 10.1 | +1.1 |
JAVA | JPMorgan Active Value ETF | 13.0 | 44 | 14 | 6.7 | -2.4 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 13.0 | 18 | 40 | 6.3 | -2.7 |
COWZ | Pacer US Cash Cows 100 ETF | 12.9 | 49 | 9 | 11.4 | +2.3 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 12.7 | 60 | -2 | 8.8 | -0.3 |
FBCV | Fidelity Blue Chip Value ETF | 12.7 | 59 | -1 | 7.1 | -2.0 |
HKND | Humankind US Stock ETF | 12.6 | 11 | 47 | 6.8 | -2.3 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 12.6 | 25 | 33 | 12.1 | +3.0 |
XLG | Invesco S&P 500 Top 50 ETF | 12.6 | 20 | 38 | 4.9 | -4.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 12.5 | 49 | 9 | 6.4 | -2.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 12.5 | 15 | 43 | 7.1 | -2.0 |
FLRG | Fidelity U.S. Multifactor ETF | 12.5 | 29 | 29 | 7.9 | -1.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 12.4 | 12 | 46 | 6.0 | -3.1 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 12.2 | 15 | 43 | 7.3 | -1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 12.2 | 12 | 46 | 8.9 | -0.1 |
IXC | iShares Global Energy ETF | 12.2 | 44 | 14 | 7.9 | -1.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 12.1 | 0 | 58 | 5.3 | -3.7 |
IWL | iShares Russell Top 200 ETF | 12.1 | 15 | 43 | 5.2 | -3.9 |
IYK | iShares U.S. Consumer Goods ETF | 12.1 | 40 | 18 | 6.7 | -2.4 |
IOO | iShares Global 100 ETF | 12.1 | 41 | 17 | 4.8 | -4.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 12.0 | 49 | 9 | 4.9 | -4.2 |
MGC | Vanguard Mega Cap Index Fund | 12.0 | 7 | 51 | 5.3 | -3.8 |
ACVF | American Conservative Values ETF | 12.0 | 75 | -17 | 4.8 | -4.3 |
XLP | Consumer Staples Select Sector SPDR Fund | 12.0 | 10 | 48 | 6.3 | -2.7 |
FCPI | Fidelity Stocks for Inflation ETF | 12.0 | 29 | 29 | 9.4 | +0.4 |
HDUS | Hartford Disciplined US Equity ETF | 12.0 | 19 | 39 | 6.5 | -2.5 |
RECS | Columbia Research Enhanced Core ETF | 11.9 | 15 | 43 | 6.2 | -2.9 |
XLV | Health Care Select Sector SPDR Fund | 11.9 | 10 | 48 | 7.7 | -1.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 11.8 | 60 | -2 | 5.4 | -3.6 |
IYH | iShares U.S. Healthcare ETF | 11.8 | 40 | 18 | 6.7 | -2.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 11.7 | 9 | 49 | 5.6 | -3.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 11.6 | 20 | 38 | 5.3 | -3.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 11.5 | 47 | 11 | 5.8 | -3.3 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 11.5 | 8 | 50 | 6.3 | -2.8 |
CGDV | Capital Group Dividend Value ETF | 11.5 | 33 | 25 | 6.0 | -3.1 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 11.5 | 58 | 0 | 6.7 | -2.4 |
MEDX | Horizon Kinetics Medical ETF | 11.5 | 85 | -27 | 3.0 | -6.0 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 11.5 | 60 | -2 | 9.9 | +0.9 |
VHT | Vanguard Health Care Index Fund | 11.4 | 10 | 48 | 6.1 | -3.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 11.4 | 8 | 50 | 6.2 | -2.9 |
VDC | Vanguard Consumer Staples Index Fund | 11.3 | 10 | 48 | 6.3 | -2.7 |
ROUS | Hartford Multifactor US Equity ETF | 11.3 | 19 | 39 | 6.6 | -2.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 11.3 | 25 | 33 | 5.8 | -3.3 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 11.3 | 8 | 50 | 6.1 | -2.9 |
QDF | FlexShares Quality Dividend Index Fund | 11.3 | 37 | 21 | 6.2 | -2.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 11.2 | 14 | 44 | 5.6 | -3.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 11.2 | 15 | 43 | 5.1 | -4.0 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 11.1 | 40 | 18 | 7.2 | -1.9 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 11.1 | 60 | -2 | 7.1 | -1.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 11.1 | 15 | 43 | 11.0 | +1.9 |
VOOV | Vanguard S&P 500 Value ETF | 11.0 | 10 | 48 | 6.1 | -3.0 |
IVE | iShares S&P 500 Value ETF | 11.0 | 18 | 40 | 6.0 | -3.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 11.0 | 4 | 54 | 6.1 | -2.9 |
XLE | Energy Select Sector SPDR Fund | 10.9 | 10 | 48 | 7.1 | -2.0 |
NULC | Nuveen ESG Large-Cap ETF | 10.9 | 21 | 37 | 5.5 | -3.6 |
FQAL | Fidelity Quality Factor ETF | 10.8 | 29 | 29 | 5.8 | -3.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 10.8 | 10 | 48 | 5.4 | -3.6 |
IXJ | iShares Global Healthcare ETF | 10.8 | 42 | 16 | 6.8 | -2.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 10.8 | 15 | 43 | 8.2 | -0.8 |
WBIY | WBI Power Factor High Dividend ETF | 10.7 | 100 | -42 | 12.5 | +3.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 10.7 | 11 | 47 | 5.6 | -3.5 |
VDNI | V-Shares US Leadership Diversity ETF | 10.7 | 29 | 29 | 5.7 | -3.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 10.7 | 10 | 48 | 5.4 | -3.6 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 10.7 | 75 | -17 | 6.8 | -2.3 |
DGT | SPDR Global Dow ETF | 10.6 | 50 | 8 | 6.4 | -2.6 |
ADME | Aptus Drawdown Managed Equity ETF | 10.6 | 79 | -21 | 4.8 | -4.3 |
KXI | iShares Global Consumer Staples ETF | 10.6 | 41 | 17 | 5.6 | -3.5 |
IVV | iShares Core S&P 500 ETF | 10.6 | 3 | 55 | 5.6 | -3.5 |
SPY | SPDR S&P 500 ETF Trust | 10.5 | 9 | 49 | 5.5 | -3.5 |
VOO | VANGUARD S&P 500 ETF | 10.5 | 3 | 55 | 5.6 | -3.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 10.5 | 2 | 56 | 5.6 | -3.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.5 | 20 | 38 | 6.6 | -2.5 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 10.5 | 12 | 46 | 5.6 | -3.5 |
STRV | Strive 500 ETF | 10.4 | 5 | 53 | 5.5 | -3.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 10.4 | 59 | -1 | 8.9 | -0.2 |
SNPV | Xtrackers S&P ESG Value ETF | 10.4 | 15 | 43 | 6.2 | -2.9 |
IUSV | iShares Core S&P U.S. Value ETF | 10.4 | 4 | 54 | 6.3 | -2.8 |
NDIV | Amplify Natural Resources Dividend Income ETF | 10.4 | 59 | -1 | 9.7 | +0.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 10.4 | 15 | 43 | 5.4 | -3.6 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 10.4 | 55 | 3 | 5.3 | -3.8 |
PINK | Simplify Health Care ETF | 10.3 | 50 | 8 | 5.9 | -3.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 10.3 | 29 | 29 | 5.4 | -3.7 |
GDVD | R3 Global Dividend Growth ETF | 10.3 | 88 | -30 | 6.0 | -3.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 10.3 | 15 | 43 | 4.9 | -4.2 |
VV | Vanguard Large-Cap Index Fund | 10.3 | 4 | 54 | 5.5 | -3.6 |
SFY | SoFi Select 500 ETF | 10.3 | 0 | 58 | 5.4 | -3.6 |
IYE | iShares U.S. Energy ETF | 10.3 | 40 | 18 | 6.6 | -2.5 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 10.2 | 25 | 33 | 6.5 | -2.6 |
IVW | iShares S&P 500 Growth ETF | 10.2 | 18 | 40 | 5.5 | -3.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 10.2 | 4 | 54 | 5.7 | -3.4 |
VOOG | Vanguard S&P 500 Growth ETF | 10.2 | 10 | 48 | 5.6 | -3.5 |
FVD | First Trust Value Line Dividend Index Fund | 10.1 | 65 | -7 | 6.2 | -2.9 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 10.1 | 69 | -11 | 5.6 | -3.5 |
VALQ | American Century STOXX U.S. Quality Value ETF | 10.1 | 29 | 29 | 8.1 | -1.0 |
VOTE | Engine No. 1 Transform 500 ETF | 10.1 | 5 | 53 | 5.4 | -3.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 10.1 | 4 | 54 | 5.5 | -3.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 10.1 | 15 | 43 | 5.2 | -3.8 |
RPV | Invesco S&P 500 Pure Value ETF | 10.0 | 35 | 23 | 11.4 | +2.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 10.0 | 30 | 28 | 6.1 | -3.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 10.0 | 2 | 56 | 5.5 | -3.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 10.0 | 3 | 55 | 5.5 | -3.6 |
SUSA | iShares MSCI USA ESG Select ETF | 9.9 | 25 | 33 | 5.5 | -3.5 |
VDE | Vanguard Energy Index Fund | 9.9 | 10 | 48 | 6.8 | -2.3 |
FENY | Fidelity MSCI Energy Index ETF | 9.8 | 8 | 50 | 6.9 | -2.2 |
DRLL | Strive U.S. Energy ETF | 9.8 | 41 | 17 | 6.4 | -2.7 |
SCHX | Schwab U.S. Large-Cap ETF | 9.8 | 3 | 55 | 5.5 | -3.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 9.8 | 38 | 20 | 7.8 | -1.3 |
LCF | Touchstone US Large Cap Focused ETF | 9.7 | 69 | -11 | 4.5 | -4.5 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 9.7 | 59 | -1 | 6.2 | -2.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 9.7 | 7 | 51 | 5.5 | -3.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 9.7 | 3 | 55 | 5.8 | -3.3 |
IWB | iShares Russell 1000 ETF | 9.7 | 15 | 43 | 5.4 | -3.6 |
VONE | Vanguard Russell 1000 ETF | 9.6 | 8 | 50 | 5.5 | -3.6 |
IUSG | iShares Core S&P US Growth ETF | 9.6 | 4 | 54 | 5.7 | -3.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 9.6 | 11 | 47 | 5.5 | -3.5 |
KNCT | Invesco Next Gen Connectivity ETF | 9.6 | 63 | -5 | 5.8 | -3.3 |
SCHK | Schwab 1000 Index ETF | 9.6 | 5 | 53 | 5.5 | -3.5 |
IYY | iShares Dow Jones U.S. ETF | 9.5 | 20 | 38 | 5.3 | -3.7 |
DUHP | Dimensional US High Profitability ETF | 9.5 | 21 | 37 | 7.6 | -1.5 |
DSI | iShares MSCI KLD 400 Social ETF | 9.5 | 25 | 33 | 5.5 | -3.5 |
RVRB | Reverb ETF | 9.5 | 30 | 28 | 5.3 | -3.8 |
DFAU | Dimensional US Core Equity Market ETF | 9.4 | 12 | 46 | 5.7 | -3.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 9.3 | 7 | 51 | 5.6 | -3.5 |
DFUS | Dimensional U.S. Equity ETF | 9.3 | 9 | 49 | 5.5 | -3.6 |
IGE | iShares North American Natural Resources ETF | 9.3 | 41 | 17 | 6.5 | -2.6 |
IWV | iShares Russell 3000 ETF | 9.2 | 20 | 38 | 5.3 | -3.8 |
VIRS | Pacer BioThreat Strategy ETF | 9.1 | 70 | -12 | 6.7 | -2.4 |
SCHB | Schwab U.S. Broad Market ETF | 9.1 | 3 | 55 | 5.5 | -3.6 |
VTHR | Vanguard Russell 3000 Index Fund | 9.1 | 10 | 48 | 5.4 | -3.7 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 9.1 | 39 | 19 | 8.9 | -0.2 |
VTI | Vanguard Total Stock Market Index Fund | 9.1 | 3 | 55 | 5.3 | -3.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.1 | 3 | 55 | 5.4 | -3.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 9.1 | 35 | 23 | 6.7 | -2.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 9.1 | 9 | 49 | 5.3 | -3.8 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 9.1 | 49 | 9 | 5.6 | -3.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9.1 | 20 | 38 | 5.4 | -3.7 |
IYZ | iShares U.S. Telecommunications ETF | 9.0 | 40 | 18 | 10.4 | +1.3 |
XTL | SPDR S&P Telecom ETF | 9.0 | 35 | 23 | 9.7 | +0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 9.0 | 9 | 49 | 5.5 | -3.6 |
IGF | iShares Global Infrastructure ETF | 9.0 | 41 | 17 | 5.0 | -4.1 |
GII | SPDR S&P Global Infrastructure ETF | 9.0 | 40 | 18 | 5.1 | -4.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 9.0 | 39 | 19 | 7.6 | -1.5 |
ACSI | American Customer Satisfaction Core Alpha ETF | 8.9 | 65 | -7 | 5.5 | -3.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 8.8 | 10 | 48 | 5.5 | -3.5 |
HAP | VanEck Natural Resources ETF | 8.7 | 50 | 8 | 8.1 | -0.9 |
MOAT | VanEck Morningstar Wide Moat ETF | 8.6 | 46 | 12 | 6.1 | -3.0 |
JHML | John Hancock Multifactor Large Cap ETF | 8.5 | 29 | 29 | 6.0 | -3.1 |
SMRI | Bushido Capital US Equity ETF | 8.5 | 71 | -13 | 9.0 | -0.1 |
XLI | Industrial Select Sector SPDR Fund | 8.4 | 10 | 48 | 5.2 | -3.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 8.4 | 42 | 16 | 5.4 | -3.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 8.3 | 25 | 33 | 6.2 | -2.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 8.3 | 69 | -11 | 9.2 | +0.2 |
APUE | ActivePassive U.S. Equity ETF | 8.3 | 33 | 25 | 5.4 | -3.6 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 8.3 | 56 | 2 | 5.7 | -3.4 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 8.2 | 60 | -2 | 5.9 | -3.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 8.2 | 10 | 48 | 5.9 | -3.2 |
HART | IQ Healthy Hearts ETF | 8.2 | 45 | 13 | 5.7 | -3.4 |
WRND | IQ Global Equity R&D Leaders ETF | 8.2 | 18 | 40 | 7.2 | -1.9 |
FIVG | Defiance Next Gen Connectivity ETF | 8.1 | 30 | 28 | 6.8 | -2.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8.0 | 9 | 49 | 6.3 | -2.7 |
USMF | WisdomTree U.S. Multifactor Fund | 8.0 | 28 | 30 | 7.4 | -1.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | 40 | 8.2 | -0.8 |
QUAL | iShares MSCI Usa Quality Factor ETF | 8.0 | 15 | 43 | 6.1 | -2.9 |
GDEF | Goldman Sachs Defensive Equity ETF | 8.0 | 55 | 3 | 5.2 | -3.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 7.9 | 17 | 41 | 6.0 | -3.0 |
IHE | iShares U.S. Pharmaceuticals ETF | 7.9 | 40 | 18 | 8.9 | -0.2 |
XPH | SPDR S&P Pharmaceuticals ETF | 7.9 | 35 | 23 | 5.7 | -3.3 |
PPH | VanEck Pharmaceutical ETF | 7.9 | 36 | 22 | 11.5 | +2.5 |
IVRA | Invesco Real Assets ESG ETF | 7.8 | 59 | -1 | 7.1 | -2.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 7.8 | 25 | 33 | 6.2 | -2.9 |
FXN | First Trust Energy AlphaDEX Fund | 7.8 | 61 | -3 | 4.2 | -4.9 |
VSDA | VictoryShares Dividend Accelerator ETF | 7.8 | 35 | 23 | 6.6 | -2.4 |
VFVA | Vanguard U.S. Value Factor ETF | 7.7 | 13 | 45 | 11.1 | +2.1 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 7.7 | 63 | -5 | 7.1 | -2.0 |
OALC | OneAscent Large Cap Core ETF | 7.7 | 82 | -24 | 6.6 | -2.4 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 7.7 | 35 | 23 | 9.8 | +0.7 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 7.6 | 40 | 18 | 7.9 | -1.1 |
AVUS | Avantis U.S. Equity ETF | 7.6 | 15 | 43 | 6.4 | -2.6 |
JEPI | JPMorgan Equity Premium Income ETF | 7.6 | 35 | 23 | 5.6 | -3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 7.6 | 9 | 49 | 5.7 | -3.4 |
SSPY | Syntax Stratified LargeCap ETF | 7.6 | 30 | 28 | 7.0 | -2.1 |
IQSU | IQ Candriam ESG US Equity ETF | 7.6 | 9 | 49 | 5.0 | -4.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 7.6 | 30 | 28 | 4.7 | -4.3 |
SPGP | Invesco S&P 500 GARP ETF | 7.6 | 36 | 22 | 8.8 | -0.3 |
PY | Principal Shareholder Yield Index ETF | 7.5 | 15 | 43 | 7.8 | -1.2 |
WFH | Direxion Work From Home ETF | 7.5 | 45 | 13 | 0.0 | -9.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 7.5 | 20 | 38 | 6.8 | -2.3 |
CVAR | Cultivar ETF | 7.5 | 87 | -29 | 7.7 | -1.3 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 7.4 | 35 | 23 | 10.7 | +1.6 |
BUZZ | VanEck Social Sentiment ETF | 7.4 | 75 | -17 | 1.9 | -7.2 |
RNLC | Large Cap US Equity Select ETF | 7.4 | 60 | -2 | 6.6 | -2.5 |
XVV | iShares ESG Screened S&P 500 ETF | 7.3 | 8 | 50 | 5.4 | -3.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 7.3 | 18 | 40 | 6.0 | -3.0 |
AFLG | First Trust Active Factor Large Cap ETF | 7.3 | 55 | 3 | 6.5 | -2.6 |
TXS | Texas Capital Texas Equity Index ETF | 7.2 | 49 | 9 | 5.6 | -3.4 |
KRMA | Global X Conscious Companies ETF | 7.1 | 43 | 15 | 5.8 | -3.2 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 7.1 | 50 | 8 | 6.3 | -2.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 7.1 | 35 | 23 | 6.3 | -2.8 |
TOK | iShares MSCI Kokusai ETF | 7.1 | 25 | 33 | 5.4 | -3.6 |
FIDU | Fidelity MSCI Industrials Index ETF | 7.0 | 8 | 50 | 5.2 | -3.9 |
NANR | SPDR S&P North American Natural Resources ETF | 7.0 | 35 | 23 | 6.8 | -2.2 |
FILL | iShares MSCI Global Energy Producers ETF | 7.0 | 39 | 19 | 8.7 | -0.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 7.0 | 46 | 12 | 8.6 | -0.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 7.0 | 50 | 8 | 9.6 | +0.5 |
VIS | Vanguard Industrials Index Fund | 7.0 | 10 | 48 | 4.9 | -4.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.9 | 60 | -2 | 7.8 | -1.2 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 6.9 | 20 | 38 | 6.2 | -2.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 6.8 | 80 | -22 | 5.6 | -3.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.8 | 65 | -7 | 8.4 | -0.7 |
FDMO | Fidelity Momentum Factor ETF | 6.8 | 29 | 29 | 4.1 | -4.9 |
GNR | SPDR S&P Global Natural Resources ETF | 6.7 | 40 | 18 | 8.9 | -0.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 6.7 | 28 | 30 | 6.2 | -2.9 |
URTH | iShares MSCI World ETF | 6.7 | 24 | 34 | 5.5 | -3.6 |
VEGN | US Vegan Climate ETF | 6.6 | 60 | -2 | 4.8 | -4.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 6.6 | 75 | -17 | 4.1 | -4.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 6.6 | 9 | 49 | 5.7 | -3.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 6.5 | 48 | 10 | 5.1 | -4.0 |
ROE | Astoria US Quality Kings ETF | 6.5 | 49 | 9 | 8.3 | -0.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 6.4 | 80 | -22 | 5.5 | -3.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 6.4 | 47 | 11 | 5.6 | -3.5 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 6.4 | 39 | 19 | 5.1 | -4.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 6.4 | 9 | 49 | 5.3 | -3.8 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6.3 | 20 | 38 | 7.5 | -1.5 |
BAD | B.A.D. ETF | 6.3 | 75 | -17 | -4.3 | -13.3 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 6.3 | 65 | -7 | 4.9 | -4.1 |
CANC | Tema Oncology ETF | 6.2 | 75 | -17 | -4.4 | -13.4 |
SAGP | Strategas Global Policy Opportunities ETF | 6.2 | 65 | -7 | 4.6 | -4.5 |
MBCC | Monarch Blue Chips Core ETF | 6.2 | 125 | -67 | 3.0 | -6.0 |
XAR | SPDR S&P Aerospace & Defense ETF | 6.1 | 35 | 23 | -0.2 | -9.3 |
ITA | iShares U.S. Aerospace & Defense ETF | 6.1 | 40 | 18 | 3.0 | -6.1 |
MISL | First Trust Indxx Aerospace & Defense ETF | 6.1 | 60 | -2 | 3.9 | -5.1 |
SHLD | Global X Defense Tech ETF | 6.1 | 50 | 8 | 6.6 | -2.5 |
PPA | Invesco Aerospace & Defense ETF | 6.1 | 61 | -3 | 4.2 | -4.8 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 6.1 | 45 | 13 | 1.4 | -7.7 |
SQEW | LeaderShares Equity Skew ETF | 6.1 | 75 | -17 | 4.9 | -4.1 |
TIME | Clockwise Capital Innovation ETF | 6.1 | 96 | -38 | 2.2 | -6.8 |
POWA | Invesco Bloomberg Pricing Power ETF | 6.0 | 55 | 3 | 5.6 | -3.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 6.0 | 59 | -1 | 6.1 | -2.9 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 6.0 | 61 | -3 | -2.2 | -11.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.9 | 20 | 38 | 6.6 | -2.4 |
IPDP | Dividend Performers ETF | 5.9 | 106 | -48 | 5.1 | -4.0 |
ACWI | iShares MSCI ACWI ETF | 5.9 | 32 | 26 | 5.6 | -3.4 |
AIQ | Global X Future Analytics Tech ETF | 5.9 | 68 | -10 | 4.0 | -5.1 |
XLC | Communication Services Select Sector SPDR Fund | 5.8 | 10 | 48 | 7.3 | -1.7 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 5.8 | 8 | 50 | 6.0 | -3.1 |
VOX | Vanguard Telecommunication Services Index Fund | 5.8 | 10 | 48 | 6.2 | -2.8 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.8 | 40 | 18 | 8.4 | -0.6 |
IXP | iShares Global Comm Services ETF | 5.8 | 42 | 16 | 5.5 | -3.5 |
FMIL | Fidelity New Millennium ETF | 5.7 | 59 | -1 | 4.4 | -4.7 |
IYJ | iShares U.S. Industrials ETF | 5.7 | 40 | 18 | 5.3 | -3.8 |
LNGG | Roundhill Alerian LNG ETF | 5.7 | 65 | -7 | 8.8 | -0.3 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 5.7 | 60 | -2 | 5.4 | -3.7 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 5.6 | 39 | 19 | 11.6 | +2.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.6 | 9 | 49 | 6.6 | -2.4 |
USAI | Pacer American Energy Independence ETF | 5.6 | 75 | -17 | 3.8 | -5.3 |
ENFR | Alerian Energy Infrastructure ETF | 5.6 | 35 | 23 | 4.5 | -4.6 |
UMI | USCF Midstream Energy Income Fund ETF | 5.6 | 0 | 58 | 0.0 | -9.1 |
TPYP | Tortoise North American Pipeline Fund | 5.6 | 40 | 18 | 5.2 | -3.9 |
BTHM | BlackRock Future U.S. Themes ETF | 5.5 | 60 | -2 | 5.0 | -4.0 |
WLDR | Affinity World Leaders Equity ETF | 5.5 | 67 | -9 | 8.7 | -0.3 |
PBJ | Invesco Dynamic Food & Beverage ETF | 5.5 | 63 | -5 | 6.0 | -3.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 5.5 | 12 | 46 | 5.4 | -3.6 |
GLIF | AGFiQ Global Infrastructure ETF | 5.5 | 45 | 13 | 5.2 | -3.8 |
SKYY | First Trust Cloud Computing ETF | 5.5 | 60 | -2 | 3.1 | -5.9 |
FXH | First Trust Health Care AlphaDEX Fund | 5.4 | 61 | -3 | 8.6 | -0.5 |
HLGE | Hartford Longevity Economy ETF | 5.4 | 44 | 14 | 7.0 | -2.1 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.4 | 8 | 50 | 6.8 | -2.2 |
VPU | Vanguard Utilities Index Fund | 5.4 | 10 | 48 | 6.8 | -2.3 |
PUI | Invesco DWA Utilities Momentum ETF | 5.4 | 60 | -2 | 6.1 | -3.0 |
RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 5.4 | 40 | 18 | 7.2 | -1.9 |
IDU | iShares U.S. Utilities ETF | 5.4 | 40 | 18 | 6.2 | -2.9 |
JXI | iShares Global Utilities ETF | 5.4 | 43 | 15 | 6.8 | -2.2 |
XLU | Utilities Select Sector SPDR Fund | 5.4 | 10 | 48 | 6.9 | -2.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 5.3 | 75 | -17 | 6.5 | -2.6 |
FSST | Fidelity Sustainability U.S. Equity ETF | 5.3 | 59 | -1 | 5.5 | -3.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 5.3 | 38 | 20 | 9.4 | +0.3 |
FOVL | iShares Focused Value Factor ETF | 5.3 | 25 | 33 | 11.2 | +2.1 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 5.2 | 40 | 18 | 4.4 | -4.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.2 | 67 | -9 | 11.2 | +2.1 |
KONG | Formidable Fortress ETF | 5.2 | 89 | -31 | 6.7 | -2.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 5.2 | 12 | 46 | 4.9 | -4.2 |
SFYF | SoFi 50 ETF | 5.1 | 29 | 29 | -0.7 | -9.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 5.1 | 10 | 48 | 5.0 | -4.1 |
EXI | iShares Global Industrials ETF | 5.1 | 42 | 16 | 5.0 | -4.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 5.1 | 10 | 48 | 5.0 | -4.1 |
PID | Invesco International Dividend Achievers ETF | 5.1 | 56 | 2 | 7.5 | -1.6 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 5.1 | 45 | 13 | 6.4 | -2.6 |
VT | Vanguard Total World Stock ETF | 5.0 | 7 | 51 | 5.1 | -3.9 |
EQRR | ProShares Equities for Rising Rates ETF | 5.0 | 35 | 23 | 8.3 | -0.8 |
IETC | iShares Evolved U.S. Technology ETF | 5.0 | 18 | 40 | 4.8 | -4.3 |
FITE | SPDR Kensho Future Security ETF | 5.0 | 45 | 13 | 3.3 | -5.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 5.0 | 75 | -17 | 4.3 | -4.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.0 | 65 | -7 | 4.4 | -4.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 5.0 | 55 | 3 | 5.1 | -3.9 |
KOIN | Innovation Shares NextGen Protocol ETF | 5.0 | 75 | -17 | 5.6 | -3.4 |
PAWZ | ProShares Pet Care ETF | 4.9 | 50 | 8 | 3.1 | -6.0 |
AGNG | Global X Aging Population ETF | 4.9 | 50 | 8 | 4.0 | -5.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 4.8 | 52 | 6 | 6.4 | -2.6 |
MOTE | VanEck Morningstar ESG Moat ETF | 4.8 | 49 | 9 | 5.8 | -3.3 |
NXTG | First Trust Indxx NextG ETF | 4.8 | 87 | -29 | 5.5 | -3.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.8 | 20 | 38 | 6.9 | -2.2 |
IQRA | IQ CBRE Real Assets ETF | 4.8 | 65 | -7 | 5.8 | -3.2 |
WDIV | SPDR Global Dividend ETF | 4.8 | 40 | 18 | 9.7 | +0.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.7 | 9 | 49 | 6.5 | -2.5 |
WCEO | Hypatia Women CEO ETF | 4.7 | 85 | -27 | 6.3 | -2.8 |
PEXL | Pacer US Export Leaders ETF | 4.7 | 60 | -2 | 5.3 | -3.8 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 4.7 | 0 | 58 | 12.3 | +3.2 |
CGUS | Capital Group Core Equity ETF | 4.7 | 33 | 25 | 5.2 | -3.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 4.7 | 27 | 31 | 5.9 | -3.2 |
LEAD | Siren DIVCON Leaders Dividend ETF | 4.7 | 43 | 15 | 5.9 | -3.2 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 4.6 | 60 | -2 | 5.9 | -3.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.6 | 20 | 38 | 5.8 | -3.2 |
VFMF | Vanguard U.S. Multifactor ETF | 4.6 | 18 | 40 | 9.1 | +0.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.5 | 35 | 23 | 7.6 | -1.5 |
GVLU | Gotham 1000 Value ETF | 4.5 | 50 | 8 | 9.1 | +0.1 |
SNSR | Global X Internet of Things Thematic ETF | 4.4 | 68 | -10 | 4.2 | -4.9 |
SPMO | Invesco S&P 500 Momentum ETF | 4.4 | 13 | 45 | 4.6 | -4.5 |
IYF | iShares U.S. Financials ETF | 4.4 | 40 | 18 | 6.7 | -2.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 4.4 | 29 | 29 | 6.1 | -3.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 4.4 | 81 | -23 | 9.9 | +0.9 |
FTXO | First Trust Nasdaq Bank ETF | 4.4 | 60 | -2 | 12.3 | +3.3 |
KBWB | Invesco KBW Bank ETF | 4.4 | 35 | 23 | 10.9 | +1.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 4.3 | 45 | 13 | 4.8 | -4.3 |
SIZE | iShares MSCI USA Size Factor ETF | 4.3 | 15 | 43 | 6.4 | -2.7 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 4.3 | 50 | 8 | 3.2 | -5.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 4.3 | 60 | -2 | 9.5 | +0.4 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 4.3 | 40 | 18 | 7.4 | -1.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 4.2 | 72 | -14 | 6.5 | -2.6 |
AIEQ | AI Powered Equity ETF | 4.1 | 75 | -17 | 4.1 | -5.0 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.1 | 60 | -2 | 11.7 | +2.6 |
STXG | Strive 1000 Growth ETF | 4.1 | 18 | 40 | 4.4 | -4.6 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.1 | 15 | 43 | 5.9 | -3.1 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 4.1 | 63 | -5 | 13.0 | +4.0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.1 | 40 | 18 | 9.8 | +0.7 |
CRAK | VanEck Oil Refiners ETF | 4.1 | 61 | -3 | 11.9 | +2.9 |
NETZ | Engine No 1 Transform Climate ETF | 4.1 | 75 | -17 | 3.8 | -5.2 |
WDNA | WisdomTree BioRevolution Fund | 4.1 | 45 | 13 | -5.8 | -14.8 |
ECLN | First Trust EIP Carbon Impact ETF | 4.0 | 96 | -38 | 5.3 | -3.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.0 | 52 | 6 | 6.2 | -2.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.0 | 12 | 46 | 5.4 | -3.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.0 | 65 | -7 | 5.3 | -3.8 |
XNTK | SPDR NYSE Technology ETF | 3.9 | 35 | 23 | 4.1 | -5.0 |
GLOF | iShares Global Equity Factor ETF | 3.8 | 20 | 38 | 7.2 | -1.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.8 | 68 | -10 | 3.0 | -6.1 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 3.8 | 85 | -27 | 0.4 | -8.7 |
XLK | Technology Select Sector SPDR Fund | 3.8 | 10 | 48 | 5.5 | -3.6 |
XLF | Financial Select Sector SPDR Fund | 3.7 | 10 | 48 | 6.4 | -2.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 3.7 | 50 | 8 | 5.1 | -3.9 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 3.7 | 90 | -32 | 8.6 | -0.4 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.7 | 60 | -2 | 7.2 | -1.9 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 3.7 | 75 | -17 | 7.5 | -1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 3.7 | 13 | 45 | 7.4 | -1.6 |
IBB | iShares NASDAQ Biotechnology ETF | 3.6 | 45 | 13 | 0.0 | -9.0 |
BBH | VanEck Biotech ETF | 3.6 | 35 | 23 | 5.4 | -3.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 3.6 | 19 | 39 | 0.1 | -8.9 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 3.6 | 59 | -1 | 1.6 | -7.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.6 | 75 | -17 | 3.1 | -6.0 |
USVT | US Value ETF | 3.6 | 49 | 9 | 12.1 | +3.0 |
FLCA | Franklin FTSE Canada ETF | 3.6 | 9 | 49 | 7.2 | -1.9 |
RUNN | Running Oak Efficient Growth ETF | 3.6 | 58 | 0 | 5.5 | -3.5 |
DFND | Siren DIVCON Dividend Defender ETF | 3.5 | 189 | -131 | 4.9 | -4.2 |
EWC | iShares MSCI Canada ETF | 3.5 | 50 | 8 | 6.8 | -2.2 |
BRNY | Burney U.S. Factor Rotation ETF | 3.5 | 79 | -21 | 6.3 | -2.8 |
BBCA | JPMorgan BetaBuilders Canada ETF | 3.5 | 19 | 39 | 7.0 | -2.1 |
IYG | iShares US Financial Services ETF | 3.5 | 40 | 18 | 6.5 | -2.5 |
MEME | Roundhill MEME ETF | 3.4 | 69 | -11 | -7.6 | -16.6 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.4 | 45 | 13 | 4.3 | -4.8 |
IBLC | iShares Blockchain and Tech ETF | 3.4 | 47 | 11 | -35.9 | -44.9 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 3.4 | 10 | 48 | 4.8 | -4.2 |
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 3.4 | 79 | -21 | 5.4 | -3.7 |
KBE | SPDR S&P Bank ETF | 3.3 | 35 | 23 | 12.3 | +3.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 3.3 | 8 | 50 | 4.8 | -4.3 |
VCR | Vanguard Consumer Discretionary Index Fund | 3.3 | 10 | 48 | 4.7 | -4.4 |
IYC | iShares U.S. Consumer Services ETF | 3.3 | 40 | 18 | 4.1 | -4.9 |
IGM | iShares Expanded Tech Sector ETF | 3.3 | 41 | 17 | 4.9 | -4.2 |
RXI | iShares Global Consumer Discretionary ETF | 3.3 | 41 | 17 | 5.5 | -3.6 |
WTV | WisdomTree US Value Fund | 3.3 | 12 | 46 | 9.2 | +0.2 |
FXU | First Trust Utilities AlphaDEX Fund | 3.2 | 64 | -6 | 6.5 | -2.6 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.2 | 56 | 2 | 2.5 | -6.6 |
VFH | Vanguard Financials Index Fund | 3.2 | 10 | 48 | 6.9 | -2.2 |
FNCL | Fidelity MSCI Financials Index ETF | 3.2 | 8 | 50 | 6.9 | -2.2 |
EATZ | AdvisorShares Restaurant ETF | 3.2 | 101 | -43 | 1.2 | -7.8 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.2 | 49 | 9 | 5.2 | -3.8 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 3.2 | 40 | 18 | 4.9 | -4.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.2 | 10 | 48 | 5.4 | -3.7 |
GERM | ETFMG Treatments Testing and Advancements ETF | 3.2 | 68 | -10 | -8.5 | -17.5 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 3.1 | 60 | -2 | 3.9 | -5.2 |
IGN | iShares North American Tech-Multimedia Networking ETF | 3.1 | 41 | 17 | 7.9 | -1.1 |
FDN | First Trust Dow Jones Internet Index Fund | 3.1 | 52 | 6 | 2.0 | -7.1 |
HACK | ETFMG Prime Cyber Security ETF | 3.1 | 60 | -2 | 3.9 | -5.1 |
XPND | First Trust Expanded Technology ETF | 3.1 | 65 | -7 | 4.7 | -4.4 |
TRFK | Pacer Data and Digital Revolution ETF | 3.1 | 60 | -2 | 4.5 | -4.6 |
PSET | Principal Price Setters Index ETF | 3.1 | 15 | 43 | 6.0 | -3.1 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.1 | 60 | -2 | 4.7 | -4.3 |
IYM | iShares U.S. Basic Materials ETF | 3.1 | 40 | 18 | 7.1 | -2.0 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3.1 | 40 | 18 | 8.0 | -1.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 3.1 | 45 | 13 | 5.9 | -3.2 |
PWB | Invesco Dynamic Large Cap Growth ETF | 3.1 | 56 | 2 | 3.3 | -5.7 |
CAML | Congress Large Cap Growth ETF | 3.1 | 66 | -8 | 4.0 | -5.0 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 3.0 | 60 | -2 | 8.0 | -1.0 |
QQMG | Invesco ESG NASDAQ 100 ETF | 3.0 | 20 | 38 | 5.3 | -3.8 |
SYLD | Cambria Shareholder Yield ETF | 3.0 | 59 | -1 | 11.8 | +2.8 |
QTUM | Defiance Quantum ETF | 3.0 | 40 | 18 | 4.3 | -4.7 |
ETHO | Etho Climate Leadership U.S. ETF | 3.0 | 47 | 11 | 5.0 | -4.0 |
UTES | Virtus Reaves Utilities ETF | 3.0 | 49 | 9 | 6.4 | -2.7 |
PZLG | Puzzle Mature Growth | 3.0 | 0 | 58 | 0.0 | -9.1 |
SANE | Subversive Mental Health ETF | 3.0 | 75 | -17 | 4.3 | -4.8 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.9 | 59 | -1 | 3.8 | -5.3 |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2.9 | 40 | 18 | 6.1 | -2.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2.9 | 35 | 23 | 5.6 | -3.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.9 | 17 | 41 | 7.5 | -1.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 2.9 | 58 | 0 | 4.9 | -4.2 |
VGT | Vanguard Information Technology Index Fund | 2.8 | 10 | 48 | 5.0 | -4.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2.8 | 58 | 0 | 5.4 | -3.7 |
FTEC | Fidelity MSCI Information Technology Index ETF | 2.8 | 8 | 50 | 5.0 | -4.0 |
UFO | Procure Space ETF | 2.8 | 75 | -17 | 0.4 | -8.6 |
LOUP | Innovator Loup Frontier Tech ETF | 2.8 | 70 | -12 | 2.1 | -7.0 |
FPAG | FPA Global Equity ETF | 2.8 | 49 | 9 | 5.4 | -3.6 |
TOKE | Cambria Cannabis ETF | 2.8 | 42 | 16 | -30.0 | -39.1 |
IXN | iShares Global Tech ETF | 2.7 | 41 | 17 | 4.6 | -4.5 |
SRHQ | SRH U.S. Quality ETF | 2.7 | 35 | 23 | 8.4 | -0.7 |
BMED | BlackRock Future Health ETF | 2.7 | 85 | -27 | 0.7 | -8.4 |
XLB | Materials Select Sector SPDR Fund | 2.7 | 10 | 48 | 5.9 | -3.2 |
FTXR | First Trust Nasdaq Transportation ETF | 2.7 | 60 | -2 | 6.8 | -2.3 |
IYT | iShares Transportation Average ETF | 2.7 | 40 | 18 | 2.4 | -6.7 |
SUPL | ProShares Supply Chain Logistics ETF | 2.7 | 58 | 0 | 12.9 | +3.8 |
SHPP | Pacer Industrials and Logistics ETF | 2.7 | 60 | -2 | 9.4 | +0.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.7 | 60 | -2 | 31.7 | +22.7 |
IAK | iShares U.S. Insurance ETF | 2.7 | 39 | 19 | 5.3 | -3.8 |
QQQ | Invesco QQQ Trust | 2.7 | 20 | 38 | 5.1 | -4.0 |
QQQM | Invesco NASDAQ 100 ETF | 2.7 | 15 | 43 | 5.1 | -3.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.7 | 47 | 11 | 5.6 | -3.4 |
BFOR | Barron's 400 ETF | 2.6 | 65 | -7 | 8.0 | -1.1 |
SLX | VanEck Steel ETF | 2.6 | 56 | 2 | 22.6 | +13.6 |
FXZ | First Trust Materials AlphaDEX Fund | 2.6 | 61 | -3 | 10.7 | +1.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 2.6 | 40 | 18 | 10.1 | +1.1 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 2.5 | 60 | -2 | 4.1 | -4.9 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.5 | 80 | -22 | 4.2 | -4.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.5 | 75 | -17 | 6.1 | -3.0 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.5 | 30 | 28 | 8.4 | -0.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.5 | 20 | 38 | 10.8 | +1.8 |
JETS | US Global Jets ETF | 2.5 | 60 | -2 | -12.8 | -21.9 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.4 | 96 | -38 | 4.5 | -4.6 |
HAPY | Harbor Corporate Culture Leaders ETF | 2.4 | 50 | 8 | 3.8 | -5.3 |
TMFC | Motley Fool 100 Index ETF | 2.4 | 50 | 8 | 4.1 | -4.9 |
BLOK | Amplify Transformational Data Sharing ETF | 2.4 | 75 | -17 | -0.8 | -9.9 |
EMLP | First Trust North American Energy Infrastructure Fund | 2.4 | 95 | -37 | 5.6 | -3.4 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2.4 | 18 | 40 | 5.2 | -3.9 |
VRAI | Virtus Real Asset Income ETF | 2.4 | 55 | 3 | 9.2 | +0.2 |
IHI | iShares U.S. Medical Devices ETF | 2.3 | 40 | 18 | 4.3 | -4.7 |
CHAT | Roundhill Generative AI & Technology ETF | 2.3 | 75 | -17 | 2.4 | -6.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.3 | 20 | 38 | 7.4 | -1.6 |
XTN | SPDR S&P Transportation ETF | 2.3 | 35 | 23 | 0.7 | -8.4 |
MVPS | Amplify Thematic All-Stars ETF | 2.3 | 49 | 9 | 2.0 | -7.1 |
DFGR | Dimensional Global Real Estate ETF | 2.3 | 22 | 36 | 7.1 | -2.0 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.3 | 55 | 3 | 6.0 | -3.1 |
AVRE | Avantis Real Estate ETF | 2.3 | 17 | 41 | 6.6 | -2.5 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 2.3 | 60 | -2 | 3.7 | -5.4 |
VNQ | Vanguard REIT Index Fund | 2.3 | 12 | 46 | 7.4 | -1.6 |
IYR | iShares U.S. Real Estate ETF | 2.3 | 40 | 18 | 7.2 | -1.8 |
FPRO | Fidelity Real Estate Investment ETF | 2.3 | 59 | -1 | 5.8 | -3.3 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.3 | 50 | 8 | 1.7 | -7.3 |
WTRE | WisdomTree New Economy Real Estate Fund | 2.3 | 58 | 0 | 5.2 | -3.9 |
XLRE | The Real Estate Select Sector SPDR Fund | 2.3 | 10 | 48 | 7.2 | -1.9 |
FREL | Fidelity MSCI Real Estate Index ETF | 2.3 | 8 | 50 | 7.5 | -1.6 |
PSR | Invesco Active U.S. Real Estate Fund | 2.3 | 35 | 23 | 6.9 | -2.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 2.3 | 65 | -7 | 6.3 | -2.7 |
BYTE | Roundhill IO Digital Infrastructure ETF | 2.3 | 46 | 12 | 9.2 | +0.1 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2.3 | 40 | 18 | 7.5 | -1.6 |
CRED | Columbia Research Enhanced Real Estate ETF | 2.3 | 33 | 25 | 7.6 | -1.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 2.3 | 35 | 23 | 14.0 | +4.9 |
SCHH | Schwab U.S. REIT ETF | 2.3 | 7 | 51 | 7.7 | -1.4 |
DFAR | Dimensional US Real Estate ETF | 2.3 | 19 | 39 | 7.4 | -1.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 2.3 | 59 | -1 | 5.6 | -3.5 |
ROOF | IQ US Real Estate Small Cap ETF | 2.3 | 60 | -2 | 8.4 | -0.6 |
ICF | iShares Cohen & Steers REIT ETF | 2.3 | 33 | 25 | 7.1 | -2.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.3 | 7 | 51 | 8.1 | -1.0 |
IWY | iShares Russell Top 200 Growth ETF | 2.2 | 20 | 38 | 5.1 | -4.0 |
KIE | SPDR S&P Insurance ETF | 2.2 | 35 | 23 | 5.2 | -3.8 |
IWS | iShares Russell Mid-Cap Value ETF | 2.2 | 23 | 35 | 7.3 | -1.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.2 | 61 | -3 | 7.4 | -1.7 |
VAW | Vanguard Materials Index Fund | 2.2 | 10 | 48 | 6.6 | -2.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.2 | 45 | 13 | 4.1 | -4.9 |
FMAT | Fidelity MSCI Materials Index ETF | 2.2 | 8 | 50 | 6.8 | -2.3 |
IFRA | iShares U.S. Infrastructure ETF | 2.2 | 30 | 28 | 6.5 | -2.5 |
FXO | First Trust Financials AlphaDEX Fund | 2.1 | 62 | -4 | 10.0 | +0.9 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.1 | 81 | -23 | 5.3 | -3.8 |
IXG | iShares Global Financials ETF | 2.1 | 42 | 16 | 6.9 | -2.2 |
BBP | BioShares Biotechnology Products Fund | 2.1 | 79 | -21 | -5.6 | -14.6 |
YPS | Arrow Reverse Cap 500 ETF | 2.1 | 29 | 29 | 7.2 | -1.8 |
PXI | Invesco DWA Energy Momentum ETF | 2.0 | 60 | -2 | 5.9 | -3.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.0 | 6 | 52 | 8.3 | -0.8 |
TMFG | Motley Fool Global Opportunities ETF | 2.0 | 85 | -27 | 3.4 | -5.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.0 | 65 | -7 | 13.9 | +4.9 |
BNE | Blue Horizon BNE ETF | 2.0 | 87 | -29 | 4.2 | -4.9 |
IWF | iShares Russell 1000 Growth ETF | 2.0 | 19 | 39 | 4.9 | -4.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 2.0 | 8 | 50 | 5.0 | -4.1 |
MDEV | First Trust Indxx Medical Devices ETF | 1.9 | 70 | -12 | 4.1 | -4.9 |
KCAL | Subversive Food Security ETF | 1.9 | 75 | -17 | 9.0 | -0.0 |
AHOY | Newday Ocean Health ETF | 1.9 | 75 | -17 | 5.6 | -3.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.9 | 20 | 38 | 8.3 | -0.7 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.9 | 20 | 38 | -0.5 | -9.6 |
CGGO | Capital Group Global Growth Equity ETF | 1.9 | 47 | 11 | 4.0 | -5.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.8 | 49 | 9 | 7.8 | -1.3 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -1 | 5.7 | -3.3 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 1.8 | 36 | 22 | 6.7 | -2.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.8 | 81 | -23 | 3.9 | -5.1 |
MBOX | Freedom Day Dividend ETF | 1.8 | 39 | 19 | 8.5 | -0.5 |
BWEB | Bitwise Web3 ETF | 1.7 | 85 | -27 | 1.6 | -7.4 |
IDAT | iShares Cloud 5G and Tech ETF | 1.7 | 47 | 11 | 5.1 | -3.9 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.7 | 52 | 6 | 6.1 | -3.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.7 | 29 | 29 | 6.8 | -2.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.7 | 59 | -1 | 3.6 | -5.5 |
XHE | SPDR S&P Health Care Equipment ETF | 1.7 | 35 | 23 | 0.9 | -8.2 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.6 | 75 | -17 | 3.8 | -5.3 |
FTGS | First Trust Growth Strength ETF | 1.6 | 60 | -2 | 6.4 | -2.7 |
DFNL | Davis Select Financial ETF | 1.6 | 63 | -5 | 8.0 | -1.1 |
DUSA | Davis Select U.S. Equity ETF | 1.6 | 61 | -3 | 8.3 | -0.7 |
IAT | iShares U.S. Regional Banks ETF | 1.6 | 40 | 18 | 12.3 | +3.3 |
IWR | iShares Russell Midcap ETF | 1.6 | 18 | 40 | 6.2 | -2.9 |
GNOM | Global X Genomics & Biotechnology ETF | 1.6 | 50 | 8 | -5.8 | -14.9 |
ISHP | First Trust S-Network E-Commerce ETF | 1.5 | 60 | -2 | 3.6 | -5.4 |
XDAT | Franklin Exponential Data ETF | 1.5 | 50 | 8 | 3.2 | -5.8 |
SYNB | Putnam BioRevolution ETF | 1.5 | 70 | -12 | 2.8 | -6.3 |
IYW | iShares U.S. Technology ETF | 1.5 | 40 | 18 | 4.9 | -4.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.5 | 21 | 37 | 4.0 | -5.0 |
PRNT | The 3D Printing ETF | 1.5 | 66 | -8 | -3.2 | -12.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.4 | 75 | -17 | 5.2 | -3.8 |
RIET | Hoya Capital High Dividend Yield ETF | 1.3 | 50 | 8 | 14.1 | +5.0 |
XBI | SPDR S&P BIOTECH ETF | 1.3 | 35 | 23 | -3.7 | -12.8 |
ILCG | iShares Morningstar Growth ETF | 1.3 | 4 | 54 | 4.3 | -4.7 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 1.3 | 45 | 13 | 8.8 | -0.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.2 | 60 | -2 | 9.5 | +0.4 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 1.2 | 16 | 42 | 4.1 | -5.0 |
HYDR | Global X Hydrogen ETF | 1.2 | 50 | 8 | -12.3 | -21.3 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.2 | 45 | 13 | -2.3 | -11.3 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.2 | 45 | 13 | -5.0 | -14.0 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.2 | 75 | -17 | 5.2 | -3.9 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.2 | 54 | 4 | 6.7 | -2.3 |
CNCR | Loncar Cancer Immunotherapy ETF | 1.2 | 79 | -21 | -23.5 | -32.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.2 | 65 | -7 | 2.4 | -6.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.2 | 4 | 54 | 6.3 | -2.7 |
VO | Vanguard Mid-Cap Index Fund | 1.2 | 4 | 54 | 6.4 | -2.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.2 | 4 | 54 | 6.3 | -2.7 |
APIE | ActivePassive International Equity ETF | 1.2 | 45 | 13 | 8.1 | -1.0 |
ARKX | ARK Space Exploration & Innovation ETF | 1.1 | 70 | -12 | 1.7 | -7.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.1 | 24 | 34 | 8.7 | -0.4 |
XT | iShares Exponential Technologies ETF | 1.1 | 46 | 12 | 3.5 | -5.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 1.1 | 28 | 30 | 5.4 | -3.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.1 | 31 | 27 | 8.1 | -1.0 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 51 | 4.5 | -4.6 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.1 | 59 | -1 | 3.5 | -5.6 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.1 | 75 | -17 | 1.6 | -7.5 |
MXI | iShares Global Materials ETF | 1.1 | 41 | 17 | 6.5 | -2.6 |
ECML | Euclidean Fundamental Value ETF | 1.1 | 95 | -37 | 15.0 | +6.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | 2 | 13.9 | +4.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.0 | 100 | -42 | 11.8 | +2.7 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 9 | 9.2 | +0.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.0 | 45 | 13 | 1.1 | -8.0 |
VUG | Vanguard Growth Index Fund | 0.9 | 4 | 54 | 4.5 | -4.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 38 | 6.6 | -2.4 |
VAMO | Cambria Value & Momentum ETF | 0.9 | 61 | -3 | 11.5 | +2.5 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.9 | 20 | 38 | 6.1 | -2.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 63 | -5 | 2.7 | -6.4 |
ACTV | LeaderShares Activist Leaders ETF | 0.8 | 75 | -17 | 9.2 | +0.1 |
ARKG | ARK Genomic Revolution ETF | 0.8 | 75 | -17 | -12.5 | -21.6 |
XSW | SPDR S&P Software & Services ETF | 0.7 | 35 | 23 | 1.9 | -7.2 |
YALL | God Bless America ETF | 0.7 | 65 | -7 | 3.5 | -5.6 |
CACG | ClearBridge All Cap Growth ETF | 0.7 | 54 | 4 | 3.6 | -5.4 |
GRZZ | Grizzle Growth ETF | 0.7 | 75 | -17 | 5.2 | -3.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.7 | 50 | 8 | 1.7 | -7.3 |
DARP | Grizzle Growth ETF | 0.7 | 75 | -17 | 5.2 | -3.9 |
AVDE | Avantis International Equity ETF | 0.6 | 23 | 35 | 7.7 | -1.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.6 | 22 | 36 | 9.3 | +0.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -12 | 4.6 | -4.5 |
BKIE | BNY Mellon International Equity ETF | 0.6 | 4 | 54 | 6.6 | -2.5 |
IQIN | IQ 500 International ETF | 0.6 | 25 | 33 | 7.9 | -1.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.5 | 45 | 13 | 6.6 | -2.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.5 | 42 | 16 | 7.2 | -1.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.5 | 25 | 33 | 10.4 | +1.3 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.5 | 85 | -27 | 5.4 | -3.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 33 | 6.0 | -3.1 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.5 | 15 | 43 | 5.7 | -3.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | -1 | 2.4 | -6.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.5 | 55 | 3 | 4.7 | -4.3 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 52 | 6.8 | -2.3 |
MJ | ETFMG Alternative Harvest ETF | 0.5 | 75 | -17 | -117.5 | -126.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.5 | 29 | 29 | 5.9 | -3.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.5 | 45 | 13 | 7.6 | -1.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.4 | 58 | 0 | 6.4 | -2.6 |
VIDI | Vident International Equity Fund | 0.4 | 61 | -3 | 11.5 | +2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 20 | 9.1 | +0.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 45 | 2.7 | -6.3 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 8 | 3.3 | -5.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.4 | 25 | 33 | 8.3 | -0.8 |
SFYX | Sofi Next 500 ETF | 0.4 | 0 | 58 | 6.1 | -3.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 3 | 55 | 6.5 | -2.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 17 | 6.6 | -2.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.4 | 83 | -25 | 8.8 | -0.2 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.4 | 15 | 43 | 6.8 | -2.3 |
VR | Global X Metaverse ETF | 0.4 | 50 | 8 | 3.1 | -5.9 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.4 | 59 | -1 | 7.0 | -2.0 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -4 | 6.5 | -2.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 13 | 0.7 | -8.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | 13 | 7.3 | -1.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.3 | 6 | 52 | 4.5 | -4.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 32 | 26 | 6.6 | -2.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 54 | 6.6 | -2.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 53 | 6.7 | -2.4 |
CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -10 | 1.7 | -7.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 28 | 6.4 | -2.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 33 | 7.3 | -1.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 50 | 4.8 | -4.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 19 | 7.5 | -1.5 |
BLES | Inspire Global Hope Large Cap ETF | 0.2 | 61 | -3 | 6.4 | -2.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 51 | 6.8 | -2.3 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 51 | 4.9 | -4.2 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.2 | 29 | 29 | 6.5 | -2.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.2 | 7 | 51 | 9.1 | +0.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | 11 | 9.9 | +0.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.2 | 32 | 26 | 6.5 | -2.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | 9 | 6.4 | -2.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 28 | 7.3 | -1.7 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | -2 | 8.9 | -0.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.2 | 38 | 20 | 10.5 | +1.5 |
AMZA | InfraCap MLP ETF | 0.2 | 164 | -106 | 2.9 | -6.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 54 | 6.8 | -2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 19 | 7.2 | -1.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 28 | 7.5 | -1.5 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 51 | 7 | 7.0 | -2.0 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 53 | 5.8 | -3.2 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | 4 | 4.8 | -4.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.1 | 30 | 28 | 6.5 | -2.5 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 43 | 6.4 | -2.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 51 | 1.1 | -7.9 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.1 | 24 | 34 | 8.2 | -0.9 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 40 | 6.6 | -2.5 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 33 | 8.5 | -0.6 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.1 | 80 | -22 | 9.6 | +0.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.1 | 30 | 28 | 8.2 | -0.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.1 | 50 | 8 | 5.9 | -3.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 35 | 7.1 | -2.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 34 | 6.1 | -2.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 32 | 6.4 | -2.6 |
SPRX | Spear Alpha ETF | 0.0 | 75 | -17 | -1.5 | -10.6 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 6 | 5.2 | -3.9 |
MLPA | Global X MLP ETF | 0.0 | 45 | 13 | 4.1 | -5.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.0 | 42 | 16 | 6.4 | -2.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 30 | 8.8 | -0.2 |
ARB | AltShares Merger Arbitrage ETF | -9.1 | 77 | -19 | -0.4 | -9.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Morgan Dempsey Large Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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