Global X Millennial Consumer ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.3x
P/BV
ratio		 4.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Millennials Thematic ETF tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials--people born between 1980 and 2000.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date May 04, 2016
Assets (mns) $117
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $365,030
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 3.6%
Developed mkts 96.2%
Emerging mkts 3.9%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 4.1 %
DOORDASH, INC. CLASS A 3.4 %
ALPHABET INC. CLASS A 3.4 %
WALT DISNEY CO/THE 3.3 %
META PLATFORMS INC 3.3 %
NIKE INC -CL B 3.3 %
UBER TECHNOLOGIES, INC. 3.3 %
NETFLIX INC 3.2 %
APPLE INC 3.1 %
BOOKING HOLDINGS INC. 3.1 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
SINGAPORE 4.1 %
LUXEMBOURG 3.1 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 18.3% 9.9% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 79%
MSCI EAFE 0.78 36%
MSCI Emg. Mkts. 0.65 29%

Technical Indicators
Recent close $47.59
30d moving avg. $49.78
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $38,788

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Global X Millennial Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with MILN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MILN Expense: 50 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MILN
Ticker Fund
Name		 Overlap1
vs MILN
(%)		 Expense
ratio
(bp)		 Savings
vs MILN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MILN
(%)
PNQI Invesco NASDAQ Internet ETF 34.6 60 -10 3.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 33.3 50 0 2.3 -1.6
IYC iShares U.S. Consumer Discretionary ETF 31.9 40 10 3.9 0.0
IBUY Amplify Online Retail ETF 31.5 65 -15 0.9 -3.0
ISHP First Trust Nasdaq Retail ETF 30.7 60 -10 5.7 +1.8
QGRO American Century U.S. Quality Growth ETF 29.9 29 21 3.7 -0.3
LOGO Alpha Brands Consumption Leaders ETF 29.5 69 -19 3.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 27.5 52 -2 3.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 27.5 75 -25 3.1 -0.8
IEDI iShares U.S. Consumer Focused ETF 27.1 18 32 5.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 26.6 55 -5 3.7 -0.2
FDCF Fidelity Disruptive Communications ETF 25.7 50 0 2.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 24.0 18 32 4.7 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.9 8 42 4.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.7 12 38 4.6 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 23.4 8 42 4.9 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 23.0 59 -9 4.0 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 22.8 40 10 5.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -9 2.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 22.4 36 14 4.9 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 22.3 65 -15 3.0 -0.9
CAML Congress Large Cap Growth ETF 21.9 66 -16 3.5 -0.4
BUZZ VanEck Social Sentiment ETF 21.7 75 -25 -0.4 -4.3
FDTX Fidelity Disruptive Technology ETF 21.7 50 0 2.7 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.6 49 1 3.8 -0.1
QQQ Invesco QQQ Trust Series I 21.6 20 30 4.1 +0.2
XNTK SPDR NYSE Technology ETF 21.6 35 15 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 21.5 15 35 4.1 +0.2
YOKE Yoke Core ETF 21.5 42 8 4.5 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 21.2 20 30 4.1 +0.2
USMC Principal U.S. Mega-Cap ETF 21.2 12 38 4.4 +0.5
SGLC SGI U.S. Large Cap Core ETF 21.2 85 -35 4.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.0 19 31 6.5 +2.6
IWY iShares Russell Top 200 Growth ETF 21.0 20 30 4.6 +0.7
VCR Vanguard Consumer Discretionary ETF 20.9 9 41 4.6 +0.7
PWB Invesco Large Cap Growth ETF 20.9 56 -6 3.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.8 7 43 5.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 35 4.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 20.8 18 32 5.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.7 45 5 3.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 20.6 65 -15 4.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.5 20 30 5.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.4 30 20 4.4 +0.5
CGGR Capital Group Growth ETF 20.2 39 11 3.2 -0.7
XPND First Trust Expanded Technology ETF 20.2 65 -15 3.9 -0.1
JGRO JPMorgan Active Growth ETF 20.2 44 6 3.4 -0.5
TOGA Tremblant Global ETF 20.0 69 -19 2.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 19.9 7 43 4.1 +0.2
IVW iShares S&P 500 Growth ETF 19.9 18 32 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 19.9 4 46 4.1 +0.2
TTAC FCF US Quality ETF 19.8 59 -9 6.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 19.7 99 -49 4.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 46 4.2 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 0 4.4 +0.5
SFYF SoFi Social 50 ETF 19.6 29 21 0.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.5 14 36 4.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 19.5 28 22 4.2 +0.3
IWF iShares Russell 1000 Growth ETF 19.5 19 31 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 19.5 7 43 4.5 +0.6
DANA Dana Unconstrained Equity ETF 19.5 50 0 3.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.4 4 46 4.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 19.4 25 25 5.4 +1.5
EBIZ Global X E-Commerce ETF 19.3 50 0 4.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 35 5.7 +1.8
GQI Natixis Gateway Quality Income ETF 19.2 34 16 5.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 19.2 21 29 3.7 -0.2
BGRO iShares Large Cap Growth Active ETF 19.2 55 -5 3.2 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 19.1 42 8 4.6 +0.7
GGRW Gabelli Growth Innovators ETF 19.0 90 -40 2.4 -1.6
AVUQ Avantis U.S. Quality ETF 19.0 15 35 4.4 +0.5
VUG Vanguard Growth ETF 19.0 4 46 4.1 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 19.0 20 30 3.9 -0.0
MGK Vanguard Mega Cap Growth ETF 18.8 7 43 4.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.8 7 43 4.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.8 15 35 5.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.8 75 -25 4.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 18.7 20 30 4.2 +0.3
STXG Strive 1000 Growth ETF 18.7 18 32 3.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.7 0 50 4.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.7 29 21 4.6 +0.7
OEF iShares S&P 100 ETF 18.7 20 30 4.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.7 40 10 3.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 18.7 42 8 4.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 18.6 45 5 6.3 +2.3
RND First Trust Bloomberg R&D Leaders ETF 18.5 60 -10 3.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.5 9 41 4.9 +1.0
VOTE TCW Transform 500 ETF 18.5 5 45 4.9 +1.0
FFND Future Fund Active ETF 18.5 100 -50 4.4 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.5 12 38 4.6 +0.7
ESGV Vanguard ESG U.S. Stock ETF 18.5 9 41 4.8 +0.8
FDMO Fidelity Momentum Factor ETF 18.5 15 35 3.7 -0.2
IWL iShares Russell Top 200 ETF 18.4 15 35 4.6 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 18.4 59 -9 4.4 +0.5
PRXG Praxis Impact Large Cap Growth ETF 18.3 36 14 3.7 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.3 48 2 1.6 -2.3
METV Roundhill Ball Metaverse ETF 18.3 59 -9 7.7 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 18.3 9 41 4.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 18.3 50 0 4.7 +0.7
TMFC Motley Fool 100 Index ETF 18.3 50 0 3.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.3 2 48 5.0 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.3 25 25 5.4 +1.5
MGC Vanguard Mega Cap ETF 18.3 7 43 4.7 +0.8
RXI iShares Global Consumer Discretionary ETF 18.2 41 9 9.5 +5.6
FFOG Franklin Focused Growth ETF 18.2 61 -11 2.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.1 11 39 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 18.0 8 42 4.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 18.0 18 32 4.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.0 9 41 5.3 +1.4
GSPY Gotham Enhanced 500 ETF 18.0 50 0 5.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 18.0 20 30 4.1 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 17.9 68 -18 3.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 17.9 14 36 5.3 +1.4
AIEQ AI Powered Equity ETF 17.8 75 -25 3.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 9 41 5.7 +1.8
LVOL American Century Low Volatility ETF 17.7 29 21 5.0 +1.1
RVRB Reverb ETF 17.7 30 20 4.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 17.7 35 15 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 17.6 9 41 4.8 +0.9
DEMZ Democratic Large Cap Core ETF 17.5 45 5 4.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.4 29 21 4.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 17.4 15 35 6.1 +2.2
KLMN Invesco MSCI North America Climate ETF 17.4 9 41 5.0 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 17.4 38 12 4.6 +0.7
SEMG Suncoast Select Growth ETF 17.4 60 -10 4.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 17.3 15 35 5.5 +1.6
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -30 4.7 +0.8
SFY SoFi Select 500 ETF 17.3 0 50 4.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 1 4.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.3 20 30 4.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 1 5.6 +1.7
TIME Clockwise Core Equity & Innovation ETF 17.3 95 -45 2.8 -1.1
STRV Strive 500 ETF 17.2 5 45 4.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 17.2 8 42 5.8 +1.9
AVUS Avantis U.S. Equity ETF 17.2 15 35 5.8 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 17.2 75 -25 3.7 -0.2
FQAL Fidelity Quality Factor ETF 17.1 15 35 5.8 +1.9
RECS Columbia Research Enhanced Core ETF 17.1 15 35 5.7 +1.8
VOO Vanguard S&P 500 ETF 17.1 3 47 5.0 +1.1
IUS Invesco RAFI Strategic US ETF 17.1 19 31 7.0 +3.1
HDUS Hartford Disciplined US Equity ETF 17.1 19 31 5.8 +1.9
ACSI American Customer Satisfaction ETF 17.1 65 -15 4.9 +0.9
IVV iShares Core S&P 500 ETF 17.1 3 47 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 17.1 2 48 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 17.1 9 41 4.9 +1.0
VV Vanguard Large-Cap ETF 17.0 4 46 4.9 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.0 49 1 3.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 16.9 18 32 5.5 +1.5
PBUS Invesco MSCI USA ETF 16.9 4 46 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 16.9 3 47 4.9 +0.9
RFFC ALPS Active Equity Opportunity ETF 16.9 48 2 4.5 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.8 79 -29 4.5 +0.6
MAVF Matrix Advisors Value ETF 16.8 75 -25 5.8 +1.9
IWB iShares Russell 1000 ETF 16.7 15 35 4.9 +1.0
VONE Vanguard Russell 1000 ETF 16.7 7 43 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 16.7 3 47 5.0 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.6 32 18 5.0 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 16.5 75 -25 2.5 -1.4
IYY iShares Dow Jones U.S. ETF 16.5 20 30 4.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.5 3 47 5.2 +1.3
DFUS Dimensional U.S. Equity ETF 16.4 9 41 4.9 +0.9
SCHK Schwab 1000 Index ETF 16.4 5 45 5.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.4 15 35 5.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 16.4 15 35 4.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 38 6.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 16.4 29 21 5.4 +1.5
IWV iShares Russell 3000 ETF 16.3 20 30 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 16.3 7 43 4.9 +1.0
QDF FlexShares Quality Dividend Index Fund 16.3 37 13 6.3 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.2 8 42 5.0 +1.1
VTI Vanguard Total Stock Market ETF 16.2 3 47 4.9 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.2 60 -10 4.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.2 3 47 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 16.2 3 47 5.0 +1.1
PSET Principal Quality ETF 16.1 15 35 5.5 +1.6
HGRO Hedgeye Quality Growth ETF 16.0 70 -20 3.4 -0.5
FVAL Fidelity Value Factor ETF 16.0 15 35 7.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.0 9 41 4.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 16.0 90 -40 4.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.9 10 40 5.2 +1.3
KRMA Global X Conscious Companies ETF 15.9 43 7 5.9 +2.0
DFAU Dimensional US Core Equity Market ETF 15.8 12 38 5.1 +1.2
ARKF ARK Fintech Innovation ETF 15.8 75 -25 -0.4 -4.4
BKWO BNY Mellon Women's Opportunities ETF 15.8 50 0 3.7 -0.2
JPEF JPMorgan Equity Focus ETF 15.8 50 0 4.4 +0.5
BLCR iShares Large Cap Core Active ETF 15.7 36 14 3.7 -0.2
APUE ActivePassive U.S. Equity ETF 15.7 45 5 4.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 41 5.2 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.6 12 38 4.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.6 25 25 5.7 +1.8
GK AdvisorShares Gerber Kawasaki ETF 15.5 75 -25 2.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 -25 5.5 +1.6
CGUS Capital Group Core Equity ETF 15.5 33 17 4.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 39 5.2 +1.3
ILCG iShares Morningstar Growth ETF 15.4 4 46 3.7 -0.2
LRGC AB US Large Cap Strategic Equities ETF 15.4 48 2 4.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 0 5.5 +1.6
GINN Goldman Sachs Innovate Equity ETF 15.3 52 -2 3.6 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 42 4.6 +0.7
FDG American Century Focused Dynamic Growth ETF 15.1 45 5 1.9 -2.0
MBCC Monarch Blue Chips Core ETF 15.1 125 -75 4.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 15.1 15 35 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 35 8.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 15.0 18 32 8.1 +4.2
VOX Vanguard Communication Services ETF 15.0 9 41 4.7 +0.8
HLGE Hartford Longevity Economy ETF 15.0 44 6 -0.4 -4.3
VERS ProShares Metaverse ETF 14.9 58 -8 -1.0 -5.0
LRGF iShares U.S. Equity Factor ETF 14.9 8 42 5.5 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.8 80 -30 4.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 14.8 18 32 5.2 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.7 49 1 4.5 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 40 4.3 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -10 8.3 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 14.6 85 -35 2.0 -1.9
DARP Grizzle Growth ETF 14.6 75 -25 2.7 -1.2
DFNV Donoghue Forlines Innovation ETF 14.5 69 -19 4.5 +0.6
TOK iShares MSCI Kokusai ETF 14.5 26 24 5.0 +1.1
VALQ American Century U.S. Quality Value ETF 14.5 29 21 8.0 +4.1
RTH VanEck Retail ETF 14.5 35 15 5.6 +1.7
ILCV iShares Morningstar Value ETF 14.4 4 46 6.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -29 4.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 -5 4.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 13 6.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 14.3 26 24 3.4 -0.5
LCF Touchstone US Large Cap Focused ETF 14.3 69 -19 4.3 +0.4
IGM iShares Expanded Tech Sector ETF 14.3 41 9 3.8 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.2 65 -15 3.7 -0.2
DCOR Dimensional US Core Equity 1 ETF 14.2 14 36 5.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 35 4.2 +0.3
AGRW Allspring LT Large Growth ETF 14.1 35 15 3.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 14.1 18 32 3.9 +0.0
LOWV AB US Low Volatility Equity ETF 14.1 48 2 5.2 +1.3
ABOT Abacus FCF Innovation Leaders ETF 14.1 69 -19 4.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 35 4.8 +0.8
ABIG Argent Large Cap ETF 14.0 49 1 5.3 +1.4
CGGO Capital Group Global Growth Equity ETF 14.0 47 3 4.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 11 6.9 +3.0
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 0 7.0 +3.1
DUHP Dimensional US High Profitability ETF 13.8 21 29 6.5 +2.6
URTH iShares MSCI World ETF 13.8 24 26 5.1 +1.2
XLC Communication Services Select Sector SPDR Fund 13.8 8 42 5.1 +1.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 13.7 70 -20 4.9 +1.0
OND ProShares On-Demand ETF 13.7 58 -8 0.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.7 17 33 5.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 40 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 37 6.6 +2.7
QLTY GMO U.S. Quality ETF 13.6 50 0 4.7 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -30 6.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 35 7.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 25 6.3 +2.4
IXP iShares Global Comm Services ETF 13.4 42 8 5.7 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.4 40 10 5.6 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.3 61 -11 7.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 13.3 55 -5 6.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 13.3 15 35 5.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.3 10 40 4.4 +0.4
FDWM Fidelity Women's Leadership ETF 13.2 59 -9 4.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 13.2 60 -10 4.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 22 5.6 +1.7
RWL Invesco S&P 500 Revenue ETF 13.2 39 11 6.9 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -10 4.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 2 6.2 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.1 56 -6 0.3 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 15 4.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 35 7.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 8 5.4 +1.5
RVER Trenchless Fund ETF 13.0 65 -15 4.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 30 5.7 +1.8
LST Leuthold Select Industries ETF 12.8 91 -41 5.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 12.8 15 35 5.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 25 7.3 +3.4
SPMO Invesco S&P 500 Momentum ETF 12.7 13 37 3.6 -0.3
HOMZ Hoya Capital Housing ETF 12.7 30 20 10.1 +6.2
RGEF Rockefeller Global Equity ETF 12.7 55 -5 4.8 +0.9
ACWI iShares MSCI ACWI ETF 12.7 32 18 5.6 +1.7
ABFL Abacus FCF Leaders ETF 12.6 59 -9 5.5 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 12.6 20 30 5.1 +1.2
DFVX Dimensional US Large Cap Vector ETF 12.5 22 28 6.4 +2.5
DXUV Dimensional US Vector Equity ETF 12.4 28 22 6.4 +2.5
ITAN Sparkline Intangible Value ETF 12.4 50 0 6.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 25 7.4 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 21 6.7 +2.8
NBDS Neuberger Berman Disrupters ETF 12.3 55 -5 0.7 -3.2
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 40 5.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 38 5.2 +1.3
BUL Pacer US Cash Cows Growth ETF 12.2 60 -10 7.0 +3.1
ONLN ProShares Online Retail ETF 12.1 58 -8 2.0 -1.9
IETC iShares U.S. Tech Independence Focused ETF 12.1 18 32 3.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -8 4.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 41 5.7 +1.8
JGRW Jensen Quality Growth ETF 11.9 57 -7 4.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 5 2.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 38 8.3 +4.4
FINX Global X FinTech ETF 11.9 68 -18 2.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 15 4.8 +0.9
SOCL Global X Social Media ETF 11.8 65 -15 9.2 +5.3
VT Vanguard Total World Stock ETF 11.8 6 44 5.9 +2.0
VEGN US Vegan Climate ETF 11.7 60 -10 4.5 +0.6
CGDV Capital Group Dividend Value ETF 11.7 33 17 4.6 +0.7
EBI Longview Advantage ETF 11.7 35 15 6.7 +2.8
FPAG FPA Global Equity ETF 11.6 49 1 6.0 +2.1
AWAY ETFMG Travel Tech ETF 11.6 76 -26 -0.9 -4.8
AOTG AOT Growth and Innovation ETF 11.5 75 -25 1.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -25 8.6 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 34 5.6 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 -10 8.3 +4.4
GLOF iShares Global Equity Factor ETF 11.5 20 30 6.6 +2.6
OALC OneAscent Large Cap Core ETF 11.4 86 -36 4.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 11.4 25 25 4.8 +0.9
IYW iShares U.S. Technology ETF 11.3 40 10 3.8 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.3 56 -6 6.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 11.3 50 0 4.7 +0.8
BEEX BeeHive ETF 11.2 84 -34 4.3 +0.4
GURU Global X Guru Index ETF 11.1 75 -25 3.1 -0.9
IWX iShares Russell Top 200 Value ETF 11.1 20 30 6.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -25 5.3 +1.4
HART IQ Healthy Hearts ETF 10.9 45 5 6.7 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 1 6.0 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 38 7.6 +3.7
SPHQ Invesco S&P 500 Quality ETF 10.7 15 35 5.6 +1.7
INCE Franklin Income Equity Focus ETF 10.6 29 21 5.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 45 5 4.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 -7 3.7 -0.2
SPGP Invesco S&P 500 GARP ETF 10.5 34 16 6.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 15 3.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -10 5.8 +1.9
FMET Fidelity Metaverse ETF 10.4 39 11 4.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 10.4 35 15 5.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 21 6.6 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 40 5.5 +1.5
USRD Themes US R&D Champions ETF 10.4 29 21 4.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 35 3.5 -0.4
ARKW ARK Next Generation Internet ETF 10.2 87 -37 -0.4 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -50 4.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -9 2.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 10.0 49 1 4.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 31 5.4 +1.5
XDAT Franklin Exponential Data ETF 9.9 50 0 2.2 -1.7
PY Principal Value ETF 9.9 15 35 7.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 9.9 15 35 7.6 +3.7
VOOV Vanguard S&P 500 Value ETF 9.9 7 43 6.4 +2.5
IVE iShares S&P 500 Value ETF 9.8 18 32 6.3 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 46 6.4 +2.5
IOO iShares Global 100 ETF 9.8 41 9 4.7 +0.8
IUSV iShares Core S&P US Value ETF 9.8 4 46 6.5 +2.6
WFH Direxion Work From Home ETF 9.7 45 5 3.8 -0.1
VIG Vanguard Dividend Appreciation ETF 9.7 5 45 5.6 +1.7
JGLO JPMorgan Global Select Equity ETF 9.7 33 17 5.1 +1.1
ARVR First Trust Indxx Metaverse ETF 9.6 70 -20 4.0 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.6 70 -20 2.7 -1.2
SWP SWP Growth & Income ETF 9.5 99 -49 4.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 22 6.0 +2.1
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 4 5.8 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 20 6.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 40 5.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 25 6.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 9.3 49 1 9.9 +6.0
CLOD Themes Cloud Computing ETF 9.3 35 15 3.2 -0.7
ROE Astoria US Quality Kings ETF 9.2 49 1 6.7 +2.8
WISE Themes Generative Artificial Intelligence ETF 9.2 35 15 0.4 -3.5
CZAR Themes Natural Monopoly ETF 9.2 35 15 5.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 -12 3.9 -0.1
XRT SPDR S&P Retail ETF 9.2 35 15 9.0 +5.1
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 22 6.4 +2.5
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 21 4.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.9 55 -5 4.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 35 9.1 +5.2
ROUS Hartford Multifactor US Equity ETF 8.8 19 31 7.1 +3.2
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 1 6.2 +2.2
ARTY iShares Future AI & Tech ETF 8.8 47 3 3.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 28 5.6 +1.7
FTGS First Trust Growth Strength ETF 8.8 60 -10 5.1 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 1 6.7 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 43 7.6 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 11 3.5 -0.5
PFM Invesco Dividend Achievers ETF 8.6 53 -3 5.3 +1.4
NULC Nuveen ESG Large-Cap ETF 8.6 21 29 4.7 +0.8
DWLD Davis Select Worldwide ETF 8.6 63 -13 7.4 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -2 6.4 +2.5
CHGX AXS Change Finance ESG ETF 8.5 49 1 4.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 0 5.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 8.5 34 16 6.7 +2.8
VONV Vanguard Russell 1000 Value ETF 8.5 7 43 6.7 +2.8
IWD iShares Russell 1000 Value ETF 8.5 19 31 6.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 21 7.1 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 15 5.2 +1.3
DVND Touchstone Dividend Select ETF 8.3 67 -17 5.8 +1.9
STXD Strive 1000 Dividend Growth ETF 8.3 35 15 4.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 8.3 25 25 4.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 15 5.9 +2.0
MVPA Miller Value Partners Appreciation ETF 8.2 60 -10 10.0 +6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 8.2 49 1 4.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 8.2 81 -31 2.9 -1.1
TAX Cambria Tax Aware ETF 8.1 49 1 5.1 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -25 7.6 +3.7
PEXL Pacer US Export Leaders ETF 8.1 60 -10 4.7 +0.7
BEEZ Honeytree U.S. Equity ETF 8.0 64 -14 3.9 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 40 5.0 +1.1
HKND Humankind US Stock ETF 8.0 11 39 7.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 8.0 18 32 8.2 +4.3
DIVL Madison Dividend Value ETF 8.0 65 -15 6.1 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.0 68 -18 6.6 +2.7
DGT SPDR Global Dow ETF 7.9 50 0 7.0 +3.1
OPTZ Optimize Strategy Index ETF 7.8 50 0 4.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -15 2.6 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 30 4.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 37 2.9 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 38 9.3 +5.4
DGRO iShares Core Dividend Growth ETF 7.6 8 42 6.6 +2.7
ACVF American Conservative Values ETF 7.6 75 -25 4.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 11 8.4 +4.5
PKW Invesco Buyback Achievers ETF 7.6 62 -12 7.4 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 35 6.7 +2.8
BPAY BlackRock Future Financial and Technology ETF 7.5 70 -20 8.0 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 32 6.6 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 10 5.5 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -25 4.7 +0.8
TRFM AAM Transformers ETF 7.4 49 1 1.3 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -10 4.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 7.3 45 5 4.8 +0.9
FDVV Fidelity High Dividend ETF 7.2 15 35 7.7 +3.8
SPYA Twin Oak Endure ETF 7.1 80 -30 -2.1 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -25 2.8 -1.1
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -15 21.0 +17.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -9 5.1 +1.2
SSPY Syntax Stratified LargeCap ETF 7.1 30 20 6.8 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.0 75 -25 4.9 +1.0
WLDR Affinity World Leaders Equity ETF 7.0 67 -17 7.5 +3.6
LGCF Themes US Cash Flow Champions ETF 7.0 30 20 8.5 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -15 6.5 +2.6
SKYY First Trust Cloud Computing ETF 7.0 60 -10 2.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 0 7.4 +3.5
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -10 4.1 +0.2
XHB SPDR S&P Homebuilders ETF 7.0 35 15 11.8 +7.9
FLDZ RiverNorth Patriot ETF 6.9 75 -25 6.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 0 5.7 +1.8
SMRI Bushido Capital US Equity ETF 6.9 71 -21 9.8 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -14 2.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 24 6.4 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.7 85 -35 9.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 1 4.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 40 4.7 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 37 5.9 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 27 6.0 +2.1
FTCS First Trust Capital Strength ETF 6.5 55 -5 6.0 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -20 4.6 +0.7
LIVR Intelligent Livermore ETF 6.5 69 -19 5.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 35 6.8 +2.9
DUSA Davis Select U.S. Equity ETF 6.4 61 -11 7.7 +3.8
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -25 2.3 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -25 3.1 -0.8
QUVU Hartford Quality Value ETF 6.4 46 4 7.3 +3.4
CLNR IQ Cleaner Transport ETF 6.4 45 5 6.7 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 32 6.9 +3.0
USCF Themes US Cash Flow Champions ETF 6.3 29 21 8.7 +4.8
VNQ Vanguard Real Estate ETF 6.3 13 37 7.7 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 45 8.3 +4.4
VOT Vanguard Mid-Cap Growth ETF 6.2 7 43 3.7 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 3 2.5 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -15 4.4 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 0 5.5 +1.6
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 10 5.5 +1.6
KONG Formidable Fortress ETF 6.2 89 -39 6.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -15 3.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 20 8.6 +4.7
NURE Nuveen Short-Term REIT ETF 6.1 35 15 8.6 +4.7
HAUS Residential REIT ETF 6.1 60 -10 5.8 +1.9
ASLV Allspring Special Large Value ETF 6.1 35 15 6.7 +2.7
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 2 6.7 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 38 5.9 +2.0
CCMG CCM Global Equity ETF 6.0 34 16 8.6 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 39 8.2 +4.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 25 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -10 4.3 +0.3
RWR SPDR Dow Jones REIT ETF 6.0 25 25 7.9 +4.0
ARKK ARK Innovation ETF 6.0 75 -25 -2.3 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.0 39 11 3.8 -0.1
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -25 -0.4 -4.3
USRT iShares Core U.S. REIT ETF 6.0 8 42 8.1 +4.2
FRI First Trust S&P REIT Index Fund 6.0 50 0 7.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 41 6.3 +2.4
DFAR Dimensional US Real Estate ETF 6.0 19 31 8.4 +4.5
SCHH Schwab U.S. REIT ETF 6.0 7 43 8.4 +4.5
MGV Vanguard Mega Cap Value ETF 6.0 7 43 6.7 +2.8
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 42 7.9 +4.0
IYR iShares U.S. Real Estate ETF 6.0 40 10 7.8 +3.9
REET iShares Global REIT ETF 5.9 14 36 7.7 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 0 7.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 41 6.3 +2.4
BWEB Bitwise Web3 ETF 5.9 85 -35 -0.2 -4.1
FXL First Trust Technology AlphaDEX Fund 5.9 61 -11 5.4 +1.5
SAMM Strategas Macro Momentum ETF 5.9 66 -16 2.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 30 6.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 35 6.1 +2.1
FMKT The Free Markets ETF 5.9 76 -26 1.5 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 7 4.3 +0.4
PRXV Praxis Impact Large Cap Value ETF 5.8 36 14 6.6 +2.7
SIZE iShares MSCI USA Size Factor ETF 5.8 15 35 6.3 +2.4
AVRE Avantis Real Estate ETF 5.7 17 33 7.5 +3.5
PPTY US Diversified Real Estate ETF 5.7 53 -3 8.3 +4.4
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -8 3.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 20 7.5 +3.6
EQIN Columbia US Equity Income ETF 5.7 35 15 7.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -9 6.0 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.6 40 10 8.2 +4.3
XLRE Real Estate Select Sector SPDR Fund 5.6 8 42 7.9 +4.0
EATZ AdvisorShares Restaurant ETF 5.6 101 -51 7.9 +4.0
ITB iShares U.S. Home Construction ETF 5.6 40 10 11.8 +7.9
TMFX Motley Fool Next Index ETF 5.6 50 0 2.7 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 5 3.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -2 7.8 +3.9
FBOT Fidelity Disruptive Automation ETF 5.6 50 0 3.7 -0.2
ULVM VictoryShares US Value Momentum ETF 5.6 20 30 7.4 +3.5
PTL Inspire 500 ETF 5.5 9 41 5.3 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -25 3.0 -0.9
TMFG Motley Fool Global Opportunities ETF 5.5 85 -35 4.1 +0.2
BFOR ALPS Barron's 400 ETF 5.5 65 -15 6.3 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -10 7.0 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 30 2.4 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 30 6.6 +2.7
DFGR Dimensional Global Real Estate ETF 5.3 22 28 7.7 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 25 5.5 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 25 5.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.6 +1.7
REVS Columbia Research Enhanced Value ETF 5.2 19 31 7.8 +3.8
ICAP InfraCap Equity Income Fund ETF 5.2 171 -121 6.6 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 30 9.1 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -9 11.3 +7.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -35 4.9 +1.0
PBJ Invesco Food & Beverage ETF 5.2 57 -7 7.5 +3.6
VBK Vanguard Small-Cap Growth ETF 5.0 7 43 2.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 30 7.2 +3.3
BEDZ AdvisorShares Hotel ETF 5.0 100 -50 7.4 +3.5
FPX First Trust US Equity Opportunities ETF 5.0 61 -11 1.0 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 46 6.8 +2.9
TOLL Tema Durable Quality ETF 5.0 75 -25 5.3 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 5 8.1 +4.2
PSR Invesco Active U.S. Real Estate Fund 5.0 35 15 8.3 +4.4
ICF iShares Cohen & Steers REIT ETF 5.0 33 17 8.2 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 30 4.7 +0.8
JAVA JPMorgan Active Value ETF 4.9 44 6 6.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 3 5.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -10 4.1 +0.2
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.5 -5.4
XLK Technology Select Sector SPDR Fund 4.8 8 42 4.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 15 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 10 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 35 6.2 +2.3
VTV Vanguard Value ETF 4.7 4 46 7.0 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 35 4.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 32 6.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 27 3.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 1 6.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 33 7.3 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -58 3.1 -0.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 0 3.9 0.0
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -22 6.8 +2.9
EQRR ProShares Equities for Rising Rates ETF 4.5 35 15 8.4 +4.5
CWS AdvisorShares Focused Equity ETF 4.5 84 -34 5.4 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 42 3.9 -0.0
CLOU Global X Cloud Computing ETF 4.3 68 -18 2.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 46 6.3 +2.4
FEGE First Eagle Global Equity ETF 4.3 79 -29 6.9 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 26 8.0 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -11 1.2 -2.8
OCEN IQ Clean Oceans ETF 4.3 45 5 6.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 44 4.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 5 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 46 6.1 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 35 8.3 +4.4
MBOX Freedom Day Dividend ETF 4.2 39 11 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 43 6.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 7.3 +3.4
IYT iShares US Transportation ETF 4.2 40 10 5.3 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 15 7.5 +3.6
MID American Century Mid Cap Growth Impact ETF 4.1 45 5 3.4 -0.6
IXN iShares Global Tech ETF 4.1 41 9 3.5 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -60 5.0 +1.1
DINT Davis Select International ETF 4.1 55 -5 8.0 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -36 13.8 +9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -36 0.5 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -10 10.6 +6.7
VICE AdvisorShares Vice ETF 4.1 99 -49 6.5 +2.6
MINV Matthews Asia Innovators Active ETF 4.1 79 -29 7.2 +3.3
EWS iShares MSCI Singapore ETF 4.1 50 0 4.9 +1.0
VGT Vanguard Information Technology ETF 4.1 9 41 3.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 4.0 6 44 7.2 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 41 4.3 +0.4
NUDV Nuveen ESG Dividend ETF 4.0 26 24 7.8 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -25 0.3 -3.6
FPRO Fidelity Real Estate Investment ETF 4.0 59 -9 6.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 46 6.8 +2.9
XITK SPDR FactSet Innovative Technology ETF 4.0 45 5 -0.3 -4.2
PCGG Polen Capital Global Growth ETF 4.0 85 -35 3.9 +0.0
VB Vanguard Small-Cap ETF 4.0 5 45 6.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 32 7.9 +4.0
IQM Franklin Intelligent Machines ETF 4.0 50 0 1.9 -2.0
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 3 7.7 +3.8
JETS U.S. Global Jets ETF 3.9 60 -10 3.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.9 28 22 7.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -15 2.0 -2.0
BLCV iShares Large Cap Value Active ETF 3.9 53 -3 7.6 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 15 7.8 +3.9
STXV Strive 1000 Value ETF 3.9 18 32 8.2 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -9 9.9 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 30 10.0 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 38 6.7 +2.8
FDFF Fidelity Disruptive Finance ETF 3.8 50 0 4.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -25 8.0 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -20 2.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 -5 6.3 +2.4
VO Vanguard Mid-Cap ETF 3.7 4 46 5.9 +2.0
STXM Strive Mid-Cap ETF 3.7 18 32 6.3 +2.4
XTN SPDR S&P Transportation ETF 3.7 35 15 5.2 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 11 -0.9 -4.8
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 25 5.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 25 11.6 +7.7
EZM WisdomTree U.S. MidCap Fund 3.7 38 12 9.5 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 8 6.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -15 5.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -15 8.7 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 42 6.0 +2.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -9 7.6 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 32 7.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 3.5 26 24 6.7 +2.8
NIXT Research Affiliates Deletions ETF 3.5 9 41 9.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 35 7.4 +3.5
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 42 4.6 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 11 10.7 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 11 6.0 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 3 5.2 +1.3
IWR iShares Russell Midcap ETF 3.5 19 31 6.0 +2.1
GVLU Gotham 1000 Value ETF 3.5 50 0 9.2 +5.3
DIVB iShares Core Dividend ETF 3.4 5 45 8.3 +4.4
RUNN Running Oak Efficient Growth ETF 3.4 58 -8 5.1 +1.2
SYNB Putnam BioRevolution ETF 3.4 70 -20 2.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -15 8.0 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 10 6.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 30 6.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 6.2 +2.3
CBSE Clough Select Equity ETF 3.3 85 -35 0.9 -3.1
SRHQ SRH U.S. Quality ETF 3.3 35 15 7.9 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -10 7.5 +3.6
XLI Industrial Select Sector SPDR Fund 3.3 8 42 4.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 35 5.9 +2.0
IVRA Invesco Real Assets ESG ETF 3.3 59 -9 6.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 25 8.7 +4.8
PSC Principal U.S. Small-Cap ETF 3.3 38 12 7.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 33 6.1 +2.2
VDC Vanguard Consumer Staples ETF 3.3 9 41 6.0 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -18 4.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 26 7.5 +3.6
RITA ETFB Green SRI REITs ETF 3.3 50 0 6.2 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 30 5.8 +1.9
VXF Vanguard Extended Market ETF 3.2 5 45 4.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 35 6.1 +2.2
SFYX SoFi Next 500 ETF 3.2 0 50 5.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 11 9.9 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 44 2.9 -1.0
EES WisdomTree U.S. SmallCap Fund 3.2 38 12 9.2 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 40 6.3 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 23 7.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -40 10.0 +6.1
VIS Vanguard Industrials ETF 3.1 9 41 4.6 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -15 4.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 25 8.1 +4.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 10 4.7 +0.7
SIXG Defiance Connective Technologies ETF 3.1 30 20 3.5 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -19 -0.6 -4.5
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -25 -0.4 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 15 9.9 +6.0
VBR Vanguard Small Cap Value ETF 3.1 7 43 9.5 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 43 7.7 +3.8
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 9 2.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 27 6.9 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -20 5.0 +1.1
FPXI First Trust International Equity Opportunities ETF 3.0 70 -20 4.3 +0.4
EWD iShares MSCI Sweden ETF 3.0 54 -4 5.4 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -15 4.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 25 10.3 +6.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 8 6.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 45 7.6 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 38 7.4 +3.5
ABLG Abacus FCF International Leaders ETF 3.0 59 -9 7.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 46 6.4 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -18 2.4 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 1 12.0 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -20 1.1 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 19 2.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -8 9.1 +5.2
SCHD Schwab US Dividend Equity ETF 2.8 6 44 10.2 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 47 7.7 +3.8
PWV Invesco Large Cap Value ETF 2.8 55 -5 7.2 +3.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -10 7.4 +3.5
PKB Invesco Building & Construction ETF 2.8 62 -12 4.5 +0.6
HDV iShares Core High Dividend ETF 2.8 8 42 7.4 +3.5
GINX SGI Enhanced Global Income ETF 2.8 98 -48 7.2 +3.3
DURA VanEck Durable High Dividend ETF 2.8 29 21 8.8 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 26 8.4 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 0 8.4 +4.5
FNCL Fidelity MSCI Financials Index ETF 2.8 8 42 6.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 11 5.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 44 9.7 +5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 10 5.5 +1.6
ZIG Acquirers Fund 2.7 84 -34 19.9 +16.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 33 5.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -10 10.0 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -10 7.9 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 43 10.3 +6.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 40 9.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.6 4 46 6.0 +2.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -15 6.4 +2.5
FTDS First Trust Dividend Strength ETF 2.6 70 -20 8.0 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -15 -1.4 -5.3
WCEO Hypatia Women CEO ETF 2.6 85 -35 4.0 +0.1
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 25 5.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -11 6.1 +2.2
DAPP VanEck Digital Transformation ETF 2.6 50 0 0.0 -3.9
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 4.0 +0.1
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 -9 2.3 -1.6
STXK Strive Small-Cap ETF 2.6 18 32 6.0 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -20 4.9 +1.0
STCE Schwab Crypto Thematic ETF 2.5 30 20 0.6 -3.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 22 9.8 +5.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -2 7.2 +3.2
FDHT Fidelity Digital Health ETF 2.5 39 11 0.9 -3.0
SYLD Cambria Shareholder Yield ETF 2.5 59 -9 12.4 +8.5
FFOX FundX Future Fund Opportunities ETF 2.5 100 -50 4.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 11 8.6 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 5 0.4 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 20 7.0 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 25 6.8 +2.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 28 7.9 +4.0
VFH Vanguard Financials ETF 2.5 9 41 6.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.6 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 15 7.3 +3.4
IYJ iShares U.S. Industrials ETF 2.5 40 10 4.8 +0.9
IWM iShares Russell 2000 ETF 2.4 19 31 4.3 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 50 12.5 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 44 8.3 +4.4
ISMD Inspire Small/Mid Cap ETF 2.4 54 -4 5.8 +1.9
VTWO Vanguard Russell 2000 ETF 2.4 7 43 4.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 21 8.5 +4.6
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 16 5.6 +1.7
EXI iShares Global Industrials ETF 2.4 42 8 4.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -10 5.0 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 10 7.4 +3.5
KXI iShares Global Consumer Staples ETF 2.4 41 9 5.7 +1.8
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 42 6.3 +2.4
YALL God Bless America ETF 2.4 65 -15 3.7 -0.3
FCLD Fidelity Cloud Computing ETF 2.4 39 11 3.3 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -15 7.9 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 38 7.7 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 20 5.5 +1.6
XLF Financial Select Sector SPDR Fund 2.4 8 42 6.0 +2.1
RCGE RockCreek Global Equality ETF 2.3 95 -45 6.9 +3.0
RSSL Global X Russell 2000 ETF 2.3 8 42 4.4 +0.5
IWN iShares Russell 2000 Value ETF 2.3 24 26 7.4 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 9.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 2.3 10 40 7.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 5.0 +1.0
SMMD iShares Russell 2500 ETF 2.3 15 35 6.3 +2.4
IJR iShares Core S&P Small Cap ETF 2.3 6 44 7.9 +4.0
SDY SPDR S&P Dividend ETF 2.3 35 15 6.8 +2.9
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 40 1.4 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 15 5.5 +1.6
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.3 -2.6
DFSV Dimensional US Small Cap Value ETF 2.2 31 19 10.6 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 9.2 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 43 7.9 +4.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 28 7.7 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 47 8.0 +4.1
CVAR Cultivar ETF 2.2 87 -37 6.9 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 21 10.9 +7.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 11.0 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 8.2 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 10.0 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 21 6.4 +2.5
FFTY Innovator IBD 50 ETF 2.0 80 -30 -2.3 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 32 5.7 +1.8
FXO First Trust Financials AlphaDEX Fund 2.0 62 -12 8.6 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -10 6.9 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 38 8.4 +4.5
PRAY FIS Christian Stock Fund 2.0 69 -19 5.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -17 10.3 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 40 5.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 9.1 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 35 5.8 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -10 10.0 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 32 10.1 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 35 7.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 1.9 34 16 9.7 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 3.2 -0.7
BIBL Inspire 100 ETF 1.9 35 15 5.1 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 13.8 +9.9
EFG iShares MSCI EAFE Growth ETF 1.9 36 14 4.4 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 30 7.9 +4.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 1 5.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 40 10.2 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -45 0.5 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 0.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -11 -1.7 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -9 6.6 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 38 7.8 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 35 10.2 +6.3
BLDG Cambria Global Real Estate ETF 1.8 60 -10 12.2 +8.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 7.8 +3.9
JPRE JPMorgan Realty Income ETF 1.8 50 0 8.6 +4.7
XT iShares Exponential Technologies ETF 1.8 46 4 4.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 37 11.4 +7.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 15 6.8 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 6.4 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -30 6.3 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -23 11.3 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -10 6.7 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 15 7.9 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 15 6.3 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -13 8.9 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 11.6 +7.7
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -35 -2.1 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 11 10.0 +6.1
VRAI Virtus Real Asset Income ETF 1.7 55 -5 10.6 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 12 9.3 +5.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 9.4 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -19 7.1 +3.2
IBLC iShares Blockchain and Tech ETF 1.6 47 3 -2.4 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -9 9.2 +5.3
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -29 7.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -10 6.1 +2.2
QTUM Defiance Quantum ETF 1.6 40 10 5.1 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -75 5.4 +1.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.7 -2.2
CGXU Capital Group International Focus Equity ETF 1.5 54 -4 5.5 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -25 5.2 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -10 3.6 -0.3
VAMO Cambria Value & Momentum ETF 1.4 61 -11 5.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -8 7.6 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.5 +1.6
NXTG First Trust Indxx NextG ETF 1.4 70 -20 5.2 +1.3
MAGA Point Bridge America First ETF 1.4 72 -22 6.0 +2.1
FSCS First Trust SMID Capital Strength ETF 1.4 60 -10 7.4 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -11 6.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -5 12.8 +8.9
FENI Fidelity Enhanced International ETF 1.3 28 22 6.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 7.6 +3.7
IXG iShares Global Financials ETF 1.3 42 8 6.8 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 0 5.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 12 9.8 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 38 5.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 36 6.2 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 21 4.6 +0.7
TTAI FCF International Quality ETF 1.2 59 -9 7.4 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 12 10.5 +6.5
BLES Inspire Global Hope ETF 1.2 61 -11 6.9 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 21 7.8 +3.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -15 6.8 +2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.6 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.7 +5.8
TBG TBG Dividend Focus ETF 1.1 59 -9 8.2 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -10 4.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 15 6.7 +2.8
IYK iShares U.S. Consumer Staples ETF 1.1 40 10 6.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 19 7.1 +3.2
KNO AXS Knowledge Leaders ETF 1.0 78 -28 6.2 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 11 5.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 5.6 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.5 +2.6
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -25 -3.5 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 30 6.4 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 2.0 -1.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -15 5.8 +1.9
EFA iShares MSCI EAFE ETF 0.9 35 15 6.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.6 +2.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 41 6.5 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -20 9.3 +5.4
CGDG Capital Group Dividend Growers ETF 0.9 47 3 6.4 +2.5
ECML Euclidean Fundamental Value ETF 0.9 95 -45 11.8 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 30 6.3 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 2 8.7 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.8 +2.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 0 2.0 -1.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.1 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 10.1 +6.1
IEUR iShares Core MSCI Europe ETF 0.8 11 39 7.4 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -10 9.6 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 6.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 7 6.4 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 7.2 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 4.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.0 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 10.3 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -5 4.9 +1.0
CSMD Congress SMid Growth ETF 0.7 69 -19 4.0 +0.1
JIG JPMorgan International Growth ETF 0.7 55 -5 4.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.4 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 15 7.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 6.8 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -20 10.8 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.0 +3.1
XSW SPDR S&P Software & Services ETF 0.6 35 15 2.2 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 3 9.5 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.7 +3.8
IYF iShares U.S. Financials ETF 0.6 40 10 6.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.6 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -9 6.6 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 15 10.7 +6.8
IYG iShares US Financial Services ETF 0.5 40 10 5.5 +1.6
CGIE Capital Group International Equity ETF 0.5 54 -4 5.1 +1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -25 5.5 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.5 +2.6
HEAL Global X HealthTech ETF 0.5 50 0 -0.6 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -15 1.1 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -10 -2.4 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.5 40 10 8.2 +4.2
XHS SPDR S&P Health Care Services ETF 0.5 35 15 3.1 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -9 6.6 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -30 6.0 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 12.1 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.9 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 8.2 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 25 7.9 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 15 9.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.9 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 8.1 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 7.0 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -3.8 -7.8
FINE Themes European Luxury ETF 0.4 35 15 3.7 -0.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -60 8.8 +4.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -45 1.9 -2.1
BKIE BNY Mellon International Equity ETF 0.4 4 46 7.1 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.3 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -9 5.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.9 +2.0
STXI Strive International Developed Markets ETF 0.3 29 21 6.7 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 14 11.2 +7.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 5.3 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 21 12.8 +8.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -56 6.3 +2.4
AVDE Avantis International Equity ETF 0.3 23 27 7.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.0 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 8.2 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 7.8 +3.9
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 15 10.2 +6.3
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 21 9.8 +5.9
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +1.8
APIE ActivePassive International Equity ETF 0.2 45 5 7.5 +3.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -5 8.7 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.5 +6.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -30 18.4 +14.5
VHT Vanguard Health Care ETF 0.2 9 41 6.0 +2.1
DWMF WisdomTree International Multifactor Fund 0.2 38 12 7.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.7 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.4 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 42 6.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 9.0 +5.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.0 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.6 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.5 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.3 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.0 +4.1

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:		 Global X Millennial Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.