VanEck Morningstar Wide Moat ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Morningstar Wide Moat Focus Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York Mellon Bank
Website www.vaneck.com
Inception date Apr 24, 2012
Assets (mns) $12,749
Currency USD
Expense ratio 46 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon Bank/The
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $212,497
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED MATERIALS INC 3.3 %
THERMO FISHER SCIENTIFIC INC 3.2 %
AGILENT TECHNOLOGIES INC 3.0 %
HUNTINGTON INGALLS INDUSTRIE 3.0 %
MERCK & CO. INC. 2.9 %
AMGEN INC 2.9 %
ESTEE LAUDER COMPANIES-CL A 2.8 %
DANAHER CORP 2.8 %
WEST PHARMACEUTICAL SERVICES 2.7 %
UNITED PARCEL SERVICE-CL B 2.5 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
NETHERLANDS 2.1 %
IRELAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 9.4% 15.2% 14.5% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 0.82 56%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $102.69
30d moving avg. $100.73
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 948
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the VanEck Morningstar Wide Moat ETF ETF based on the alternatives' overlap in portfolio holdings with MOAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOAT Expense: 46 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOAT
Ticker Fund
Name		 Overlap1
vs MOAT
(%)		 Expense
ratio
(bp)		 Savings
vs MOAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOAT
(%)
MVAL VanEck Morningstar Wide Moat Value ETF 67.2 49 -3 7.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 30.1 52 -6 8.9 +2.7
SMOT VanEck Morningstar SMID Moat ETF 22.5 49 -3 6.8 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 20.6 25 21 6.2 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.7 60 -14 4.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 17.2 50 -4 5.4 -0.8
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -3 8.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 32 5.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 16.9 15 31 5.6 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 16.6 35 11 6.9 +0.7
QLTY GMO U.S. Quality ETF 16.6 50 -4 4.5 -1.7
USRD Themes US R&D Champions ETF 16.6 29 17 4.8 -1.5
XLV The Health Care Select Sector SPDR Fund 16.5 8 38 6.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.4 40 6 7.6 +1.3
IYH iShares U.S. Healthcare ETF 16.3 40 6 6.1 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.2 40 6 5.3 -0.9
IWX iShares Russell Top 200 Value ETF 16.0 20 26 6.0 -0.2
MAVF Matrix Advisors Value ETF 15.8 75 -29 5.8 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -4 7.2 +1.0
CHGX AXS Change Finance ESG ETF 15.8 49 -3 5.3 -0.9
VHT Vanguard Health Care ETF 15.6 9 37 5.3 -0.9
MBCC Monarch Blue Chips Core ETF 15.3 125 -79 4.4 -1.9
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 38 5.6 -0.6
HKND Humankind US Stock ETF 15.0 11 35 7.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 15.0 35 11 5.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 6 7.5 +1.2
PSET Principal Quality ETF 14.9 15 31 5.4 -0.9
CRTC Xtrackers US National Critical Technologies ETF 14.7 35 11 4.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 14.3 26 20 6.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF 14.2 16 30 5.5 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.1 49 -3 4.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 6 5.8 -0.5
MGV Vanguard Mega Cap Value ETF 14.0 7 39 6.5 +0.3
NUDV Nuveen ESG Dividend ETF 14.0 26 20 7.6 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 26 9.0 +2.8
IXJ iShares Global Healthcare ETF 13.8 42 4 6.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 16 10.4 +4.1
VALQ American Century U.S. Quality Value ETF 13.6 29 17 7.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -12 4.6 -1.7
LCF Touchstone US Large Cap Focused ETF 13.5 69 -23 4.2 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 13.4 50 -4 5.8 -0.4
DFNV Donoghue Forlines Innovation ETF 13.4 69 -23 4.6 -1.6
DFVX Dimensional US Large Cap Vector ETF 13.4 22 24 6.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.4 15 31 6.9 +0.7
IWD iShares Russell 1000 Value ETF 13.3 19 27 6.4 +0.2
ITAN Sparkline Intangible Value ETF 13.3 50 -4 6.6 +0.3
DIVN Horizon Dividend Income ETF 13.3 70 -24 7.9 +1.6
ILCV iShares Morningstar Value ETF 13.3 4 42 6.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 36 5.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 11 4.2 -2.0
VONV Vanguard Russell 1000 Value ETF 13.1 7 39 6.6 +0.3
SCHD Schwab US Dividend Equity ETF 13.1 6 40 10.0 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 39 7.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -14 7.5 +1.2
FVAL Fidelity Value Factor ETF 13.0 15 31 6.8 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 12.9 18 28 5.3 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 -11 4.1 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.9 42 4 4.6 -1.7
IVE iShares S&P 500 Value ETF 12.8 18 28 6.2 -0.1
VOOV Vanguard S&P 500 Value ETF 12.8 7 39 6.3 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.8 4 42 6.3 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 -3 3.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 1 10.8 +4.5
ABIG Argent Large Cap ETF 12.7 49 -3 5.3 -1.0
LGRO Level Four Large Cap Growth Active ETF 12.7 55 -9 4.2 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.6 55 -9 4.7 -1.5
STXD Strive 1000 Dividend Growth ETF 12.6 35 11 5.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.6 8 38 5.0 -1.2
OEI Optimized Equity Income ETF 12.5 75 -29 0.0 -6.2
SMRI Bushido Capital US Equity ETF 12.4 71 -25 10.0 +3.8
KRMA Global X Conscious Companies ETF 12.4 43 3 6.0 -0.3
TOPC iShares S&P 500 3% Capped ETF 12.4 15 31 5.1 -1.2
INCE Franklin Income Equity Focus ETF 12.4 29 17 5.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 31 5.5 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 6 4.0 -2.3
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 28 5.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 12.3 8 38 5.7 -0.6
ABOT Abacus FCF Innovation Leaders ETF 12.3 69 -23 5.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 31 5.7 -0.6
ASLV Allspring Special Large Value ETF 12.3 35 11 6.6 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.3 19 27 5.5 -0.7
IUSV iShares Core S&P US Value ETF 12.3 4 42 6.4 +0.2
IUS Invesco RAFI Strategic US ETF 12.3 19 27 6.8 +0.5
MDEV First Trust Indxx Medical Devices ETF 12.3 70 -24 4.6 -1.7
FDWM Fidelity Women's Leadership ETF 12.2 59 -13 4.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 26 5.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.2 15 31 4.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 39 5.1 -1.1
PRXV Praxis Impact Large Cap Value ETF 12.2 36 10 6.7 +0.4
HRTS Tema Heart & Health ETF 12.2 75 -29 2.0 -4.2
DSI iShares MSCI KLD 400 Social ETF 12.2 25 21 4.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 36 5.2 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.1 49 -3 6.1 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 11.9 60 -14 8.5 +2.2
AOTG AOT Growth and Innovation ETF 11.9 75 -29 2.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 17 6.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.8 36 10 4.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 21 7.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 36 4.9 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.8 30 16 4.7 -1.6
DVND Touchstone Dividend Select ETF 11.8 67 -21 5.6 -0.7
KAT Scharf ETF 11.8 87 -41 6.0 -0.3
VTV Vanguard Value ETF 11.7 4 42 6.9 +0.6
TTAC FCF US Quality ETF 11.7 59 -13 6.0 -0.2
CGDV Capital Group Dividend Value ETF 11.7 33 13 4.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 7 6.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 37 4.9 -1.4
OALC OneAscent Large Cap Core ETF 11.6 86 -40 4.1 -2.1
QGRO American Century U.S. Quality Growth ETF 11.6 29 17 3.8 -2.5
CLOD Themes Cloud Computing ETF 11.6 35 11 3.7 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -13 4.3 -2.0
VOTE TCW Transform 500 ETF 11.5 5 41 4.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 37 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 39 4.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -3 5.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 11.5 48 -2 4.4 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 44 4.9 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 17 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 34 7.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 46 4.9 -1.3
XLI The Industrial Select Sector SPDR Fund 11.4 8 38 4.5 -1.7
GSPY Gotham Enhanced 500 ETF 11.4 50 -4 5.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 21 7.3 +1.1
BEEX BeeHive ETF 11.3 84 -38 4.3 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 8 4.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 11.3 29 17 5.3 -0.9
FFND Future Fund Active ETF 11.3 100 -54 3.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 11.3 18 28 7.6 +1.4
HGRO Hedgeye Quality Growth ETF 11.3 70 -24 3.3 -2.9
CVAR Cultivar ETF 11.3 87 -41 6.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 28 3.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 31 6.8 +0.6
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 38 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 37 4.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 11.1 8 38 4.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 37 5.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 35 4.9 -1.4
DGRO iShares Core Dividend Growth ETF 11.1 8 38 6.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 11.1 15 31 5.4 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 26 4.7 -1.6
WFH Direxion Work From Home ETF 11.1 45 1 3.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.0 12 34 4.7 -1.6
OEF iShares S&P 100 ETF 11.0 20 26 4.4 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 26 4.2 -2.0
MGC Vanguard Mega Cap ETF 11.0 7 39 4.6 -1.7
CHRI Global X S&P 500 Christian Values ETF 11.0 29 17 4.6 -1.6
EQIN Columbia US Equity Income ETF 11.0 35 11 6.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 18 6.0 -0.2
VOO Vanguard S&P 500 ETF 11.0 3 43 4.9 -1.3
IVV iShares Core S&P 500 ETF 10.9 3 43 4.9 -1.3
SPY SPDR S&P 500 ETF 10.9 9 37 4.9 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.9 2 44 4.9 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 28 6.5 +0.3
IWL iShares Russell Top 200 ETF 10.9 15 31 4.5 -1.7
STRV Strive 500 ETF 10.9 5 41 4.8 -1.5
XT iShares Exponential Technologies ETF 10.9 46 0 4.7 -1.6
KLMN Invesco MSCI North America Climate ETF 10.8 9 37 5.0 -1.3
PEXL Pacer US Export Leaders ETF 10.8 60 -14 4.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 31 4.6 -1.7
XLP The Consumer Staples Select Sector SPDR Fund 10.8 8 38 6.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 43 4.9 -1.4
VV Vanguard Large-Cap ETF 10.8 4 42 4.8 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -34 6.8 +0.6
PBUS Invesco MSCI USA ETF 10.7 4 42 4.9 -1.4
FLV American Century Focused Large Cap Value ETF 10.7 42 4 6.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 10.7 18 28 4.7 -1.6
GXLC Global X U.S. 500 ETF 10.7 2 44 4.9 -1.4
YALL God Bless America ETF 10.7 65 -19 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 36 5.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -29 4.1 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 18 5.6 -0.7
RAUS RACWI US ETF 10.7 15 31 4.7 -1.5
DUHP Dimensional US High Profitability ETF 10.6 21 25 6.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 10.6 52 -6 3.7 -2.6
RECS Columbia Research Enhanced Core ETF 10.6 15 31 5.8 -0.5
SPXM Azoria 500 Meritocracy ETF 10.6 47 -1 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 37 4.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 34 6.0 -0.3
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -2 4.5 -1.7
XNTK State Street SPDR NYSE Technology ETF 10.6 35 11 3.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -14 10.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -4 4.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 -13 4.2 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.5 3 43 5.1 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.5 60 -14 10.4 +4.2
FQAL Fidelity Quality Factor ETF 10.5 15 31 5.7 -0.5
IYY iShares Dow Jones U.S. ETF 10.5 20 26 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 10.5 3 43 5.0 -1.3
VONE Vanguard Russell 1000 ETF 10.4 7 39 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -33 4.0 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 7 4.0 -2.2
RVRB Reverb ETF 10.4 30 16 4.6 -1.7
IWB iShares Russell 1000 ETF 10.4 15 31 4.9 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -14 10.7 +4.5
VIS Vanguard Industrials ETF 10.4 9 37 4.6 -1.6
DFUS Dimensional U.S. Equity ETF 10.4 9 37 4.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -29 5.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 10.3 15 31 5.9 -0.4
ACVF American Conservative Values ETF 10.3 75 -29 4.3 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 17 4.7 -1.6
SCHK Schwab 1000 Index ETF 10.3 5 41 5.0 -1.3
DGT State Street SPDR Global Dow ETF 10.3 50 -4 6.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 28 5.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 33 6.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 -14 7.7 +1.5
RWL Invesco S&P 500 Revenue ETF 10.3 39 7 6.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -14 5.0 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 21 5.2 -1.0
VTI Vanguard Total Stock Market ETF 10.2 3 43 4.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 1 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 43 4.9 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 26 5.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 18 6.3 +0.1
DFAU Dimensional US Core Equity Market ETF 10.2 12 34 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 10.2 7 39 4.9 -1.4
CGUS Capital Group Core Equity ETF 10.2 33 13 4.4 -1.8
IWV iShares Russell 3000 ETF 10.1 20 26 4.7 -1.5
PY Principal Value ETF 10.1 15 31 7.3 +1.1
HDUS Hartford Disciplined US Equity ETF 10.1 19 27 5.7 -0.5
SCHB Schwab U.S. Broad Market ETF 10.1 3 43 5.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 11 4.7 -1.5
SOXX iShares Semiconductor ETF 10.1 35 11 4.2 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 -3 3.8 -2.4
NULC Nuveen ESG Large-Cap ETF 10.1 21 25 4.7 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 28 4.8 -1.5
FBCV Fidelity Blue Chip Value ETF 10.0 59 -13 7.3 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 34 7.4 +1.2
QQQ Invesco QQQ Trust Series I 10.0 20 26 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 10.0 15 31 4.2 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 26 6.6 +0.3
DFLV Dimensional US Large Cap Value ETF 10.0 22 24 7.6 +1.4
STXV Strive 1000 Value ETF 10.0 18 28 8.2 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 -2 6.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 37 6.3 +0.0
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 26 6.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 1 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 21 5.5 -0.7
AVUS Avantis U.S. Equity ETF 9.9 15 31 5.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 27 6.3 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 28 5.9 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 39 11.0 +4.8
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 21 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 37 5.1 -1.1
GKAT Scharf Global Opportunity ETF 9.8 57 -11 6.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -22 3.7 -2.5
QTUM Defiance Quantum ETF 9.8 40 6 5.5 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.8 20 26 4.1 -2.2
DCOR Dimensional US Core Equity 1 ETF 9.8 14 32 5.4 -0.8
MEDX Horizon Kinetics Medical ETF 9.7 85 -39 1.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -3 4.8 -1.5
HLGE Hartford Longevity Economy ETF 9.7 44 2 6.3 +0.0
PCGG Polen Capital Global Growth ETF 9.7 85 -39 4.1 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 36 5.6 -0.6
SFY SoFi Select 500 ETF 9.7 0 46 4.4 -1.8
DEMZ Democratic Large Cap Core ETF 9.7 45 1 4.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 11 5.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 31 5.8 -0.5
STOX Horizon Core Equity ETF 9.6 70 -24 4.1 -2.2
SFTY Horizon Managed Risk ETF 9.5 77 -31 4.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 32 4.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 37 4.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 14 5.0 -1.2
FDN First Trust Dow Jones Internet Index Fund 9.5 52 -6 3.4 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -29 3.2 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 3 4.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 29 5.5 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 6 6.1 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 42 6.8 +0.5
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 27 3.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 37 6.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 9.4 38 8 8.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -29 3.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 1 3.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 9.4 25 21 4.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 7 8.6 +2.3
JGLO JPMorgan Global Select Equity ETF 9.4 33 13 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 37 5.3 -0.9
RW Rainwater Equity ETF 9.4 125 -79 3.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 9.4 15 31 9.0 +2.7
PJP Invesco Pharmaceuticals ETF 9.4 57 -11 7.6 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.4 60 -14 8.0 +1.8
SSPY Syntax Stratified LargeCap ETF 9.4 30 16 6.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 24 5.7 -0.5
MBOX Freedom Day Dividend ETF 9.3 39 7 7.8 +1.5
APUE ActivePassive U.S. Equity ETF 9.3 45 1 4.7 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -19 6.4 +0.2
TOK iShares MSCI Kokusai ETF 9.3 26 20 5.0 -1.3
STXG Strive 1000 Growth ETF 9.3 18 28 3.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 9.3 15 31 6.1 -0.1
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -4 4.4 -1.9
AIEQ AI Powered Equity ETF 9.2 75 -29 4.9 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 11 6.2 -0.0
FTGS First Trust Growth Strength ETF 9.2 60 -14 4.7 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 -3 6.1 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 36 4.3 -1.9
AGNG Global X Aging Population ETF 9.2 50 -4 4.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 4 4.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 35 5.1 -1.2
ABFL Abacus FCF Leaders ETF 9.1 59 -13 5.1 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 7 8.5 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 34 4.6 -1.6
LST Leuthold Select Industries ETF 9.1 91 -45 5.4 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 -3 9.1 +2.8
FDTX Fidelity Disruptive Technology ETF 9.1 50 -4 2.7 -3.6
URTH iShares MSCI World ETF 9.1 24 22 5.0 -1.3
GQI Natixis Gateway Quality Income ETF 9.0 34 12 5.0 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 -14 4.7 -1.5
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -34 4.7 -1.5
ICAP InfraCap Equity Income Fund ETF 9.0 171 -125 4.7 -1.5
IGV iShares Expanded Tech-Software Sector ETF 9.0 41 5 3.3 -2.9
DXUV Dimensional US Vector Equity ETF 8.9 28 18 6.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 16 5.8 -0.4
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -16 7.6 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 1 2.6 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -19 6.5 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 28 6.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 36 4.4 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 8.8 85 -39 3.0 -3.2
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -23 3.2 -3.1
FDVV Fidelity High Dividend ETF 8.8 15 31 7.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -4 6.4 +0.1
IYJ iShares U.S. Industrials ETF 8.7 40 6 4.8 -1.4
AGIQ Sofi Agentic AI ETF 8.7 69 -23 1.9 -4.4
DIVB iShares Core Dividend ETF 8.7 5 41 8.3 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 17 12.1 +5.9
QUVU Hartford Quality Value ETF 8.7 46 0 7.5 +1.2
CLOU Global X Cloud Computing ETF 8.7 68 -22 2.4 -3.9
DFUV Dimensional US Marketwide Value ETF 8.7 22 24 7.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 -2 2.3 -3.9
DURA VanEck Durable High Dividend ETF 8.7 29 17 7.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 36 5.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 11 6.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 18 4.2 -2.0
PNQI Invesco NASDAQ Internet ETF 8.6 60 -14 3.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -4 4.4 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.6 12 34 6.5 +0.3
SGLC SGI U.S. Large Cap Core ETF 8.6 85 -39 4.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 6 6.0 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -4 8.9 +2.7
BMED Future Health ETF 8.6 85 -39 0.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 42 4.0 -2.3
EBI Longview Advantage ETF 8.6 35 11 6.7 +0.4
SKYY First Trust Cloud Computing ETF 8.5 60 -14 3.1 -3.1
ACWI iShares MSCI ACWI ETF 8.5 32 14 5.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 31 7.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 37 5.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 16 4.4 -1.8
IYW iShares U.S. Technology ETF 8.4 40 6 4.0 -2.3
XLK The Technology Select Sector SPDR Fund 8.4 8 38 4.5 -1.8
EXI iShares Global Industrials ETF 8.4 42 4 4.5 -1.8
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 1 3.1 -3.1
USMF WisdomTree U.S. Multifactor Fund 8.4 28 18 7.3 +1.1
PFM Invesco Dividend Achievers ETF 8.3 53 -7 5.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 31 4.6 -1.7
CGGO Capital Group Global Growth Equity ETF 8.3 47 -1 4.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -9 6.4 +0.1
ROE Astoria US Quality Kings ETF 8.3 49 -3 7.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 40 7.0 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 38 6.1 -0.1
CGGR Capital Group Growth ETF 8.3 39 7 3.4 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 34 6.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 31 4.9 -1.3
IGM iShares Expanded Tech Sector ETF 8.2 41 5 3.8 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.2 20 26 4.8 -1.4
AKAF The Frontier Economic Fund 8.2 20 26 6.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 26 5.5 -0.7
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 -19 3.7 -2.5
FTDS First Trust Dividend Strength ETF 8.2 70 -24 8.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 25 3.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 9 6.1 -0.1
IYK iShares U.S. Consumer Staples ETF 8.1 40 6 6.6 +0.3
VDC Vanguard Consumer Staples ETF 8.1 9 37 6.1 -0.1
VEGN US Vegan Climate ETF 8.0 60 -14 4.6 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -29 5.1 -1.2
JAVA JPMorgan Active Value ETF 8.0 44 2 6.4 +0.1
SYNB Putnam BioRevolution ETF 8.0 70 -24 2.5 -3.7
SPGP Invesco S&P 500 GARP ETF 8.0 34 12 6.9 +0.6
VIG Vanguard Dividend Appreciation ETF 7.9 5 41 5.5 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -19 3.7 -2.5
SFYF SoFi Social 50 ETF 7.9 29 17 1.0 -5.2
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 31 4.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -19 2.0 -4.2
REVS Columbia Research Enhanced Value ETF 7.9 19 27 7.8 +1.5
VFLO VictoryShares Free Cash Flow ETF 7.9 39 7 10.2 +4.0
TMFC Motley Fool 100 Index ETF 7.9 50 -4 3.4 -2.8
IOO iShares Global 100 ETF 7.8 41 5 4.5 -1.7
VT Vanguard Total World Stock ETF 7.8 6 40 5.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 7.8 20 26 4.1 -2.1
HART IQ Healthy Hearts ETF 7.8 45 1 6.4 +0.2
ACSI American Customer Satisfaction ETF 7.8 65 -19 5.5 -0.8
SDY State Street SPDR S&P Dividend ETF 7.8 35 11 6.8 +0.6
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 6 5.9 -0.3
TOLL Tema Durable Quality ETF 7.7 75 -29 5.2 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 21 5.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -10 6.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 7.7 7 39 4.1 -2.1
ROUS Hartford Multifactor US Equity ETF 7.7 19 27 7.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -19 4.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -43 5.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -13 3.0 -3.3
IVW iShares S&P 500 Growth ETF 7.7 18 28 4.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 42 4.2 -2.1
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 -14 3.4 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -4 5.7 -0.5
CWS AdvisorShares Focused Equity ETF 7.6 84 -38 5.5 -0.8
MILN Global X Millennial Consumer ETF 7.6 50 -4 4.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 7.6 25 21 5.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 7.6 4 42 4.2 -2.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 10 9.7 +3.4
BLCV iShares Large Cap Value Active ETF 7.6 53 -7 7.5 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -6 10.3 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 20 3.4 -2.8
QDF FlexShares Quality Dividend Index Fund 7.5 37 9 6.3 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -22 2.1 -4.2
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 11 7.4 +1.1
VUG Vanguard Growth ETF 7.5 4 42 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -29 4.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -54 4.9 -1.3
AVUQ Avantis U.S. Quality ETF 7.5 15 31 4.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -6 6.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 41 8.1 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 34 4.0 -2.2
DAK Dakota Active Equity ETF 7.4 43 3 4.5 -1.8
FBOT Fidelity Disruptive Automation ETF 7.4 50 -4 3.5 -2.7
LRGF iShares U.S. Equity Factor ETF 7.4 8 38 5.5 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -29 2.7 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 31 5.4 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.4 60 -14 4.0 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 1 6.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -13 5.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 34 5.2 -1.1
BEEZ Honeytree U.S. Equity ETF 7.3 64 -18 4.0 -2.2
SEMG Suncoast Select Growth ETF 7.3 60 -14 4.4 -1.8
METV Roundhill Ball Metaverse ETF 7.3 59 -13 9.4 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 19 7.2 +1.0
GURU Global X Guru Index ETF 7.3 75 -29 3.0 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 40 4.2 -2.0
MGK Vanguard Mega Cap Growth ETF 7.2 7 39 4.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -14 4.8 -1.5
RGEF Rockefeller Global Equity ETF 7.2 55 -9 4.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -14 5.7 -0.6
LVOL American Century Low Volatility ETF 7.1 29 17 5.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 17 4.7 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -13 6.8 +0.5
BUZZ VanEck Social Sentiment ETF 7.0 75 -29 -1.0 -7.3
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 10 3.8 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -13 8.9 +2.7
XDAT Franklin Exponential Data ETF 7.0 50 -4 2.5 -3.8
WDNA WisdomTree BioRevolution Fund 7.0 45 1 -2.2 -8.4
FSCS First Trust SMID Capital Strength ETF 6.9 60 -14 7.2 +1.0
GEW Cambria Global EW ETF 6.9 29 17 0.0 -6.2
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -26 7.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 31 6.5 +0.3
DUSA Davis Select U.S. Equity ETF 6.9 61 -15 7.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 36 4.8 -1.4
HELX Franklin Genomic Advancements ETF 6.9 50 -4 -0.4 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -29 2.5 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -13 2.1 -4.2
FDG American Century Focused Dynamic Growth ETF 6.8 45 1 2.1 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 6 3.2 -3.0
DIVE Dana Concentrated Dividend ETF 6.8 65 -19 8.2 +2.0
IWY iShares Russell Top 200 Growth ETF 6.8 20 26 4.5 -1.7
PWB Invesco Large Cap Growth ETF 6.8 56 -10 2.7 -3.6
TBG TBG Dividend Focus ETF 6.8 59 -13 7.7 +1.5
CAML Congress Large Cap Growth ETF 6.8 66 -20 3.7 -2.6
VONG Vanguard Russell 1000 Growth ETF 6.8 7 39 4.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 38 4.1 -2.2
IWF iShares Russell 1000 Growth ETF 6.7 19 27 4.3 -1.9
FCLD Fidelity Cloud Computing ETF 6.7 39 7 3.4 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -3 5.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 17 6.5 +0.2
DANA Dana Unconstrained Equity ETF 6.6 50 -4 3.2 -3.1
BIBL Inspire 100 ETF 6.6 35 11 5.2 -1.0
LOWV AB US Low Volatility Equity ETF 6.6 48 -2 5.3 -1.0
YOKE Yoke Core ETF 6.6 42 4 5.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 33 5.9 -0.4
SMH VanEck Semiconductor ETF 6.5 35 11 3.6 -2.6
FIW First Trust Water ETF 6.5 53 -7 4.9 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -6 5.7 -0.5
JGRW Jensen Quality Growth ETF 6.5 57 -11 4.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -12 5.7 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 26 10.3 +4.0
FXL First Trust Technology AlphaDEX Fund 6.5 61 -15 6.0 -0.2
PPH VanEck Pharmaceutical ETF 6.5 36 10 7.7 +1.4
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 6 6.5 +0.2
FVD First Trust Value Line Dividend Index Fund 6.5 65 -19 6.2 -0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -14 5.3 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -19 0.1 -6.1
GINX SGI Enhanced Global Income ETF 6.5 98 -52 8.0 +1.8
USMC Principal U.S. Mega-Cap ETF 6.4 12 34 4.4 -1.8
KONG Formidable Fortress ETF 6.4 89 -43 6.3 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -34 4.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 6.4 7 39 3.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -49 3.9 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -15 7.1 +0.9
KXI iShares Global Consumer Staples ETF 6.4 41 5 5.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 42 6.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 26 5.9 -0.3
SFGV Sequoia Global Value ETF 6.3 23 23 8.3 +2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 6.3 35 11 1.4 -4.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 31 7.8 +1.6
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 17 5.0 -1.3
HDV iShares Core High Dividend ETF 6.3 8 38 7.1 +0.8
JPEF JPMorgan Equity Focus ETF 6.3 50 -4 4.4 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 26 5.7 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 6.3 35 11 2.1 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 11 7.8 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -44 4.2 -2.0
BGDV Bahl & Gaynor Dividend ETF 6.2 45 1 4.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 8 7.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 21 5.9 -0.3
TINT ProShares Smart Materials ETF 6.2 58 -12 5.9 -0.3
DTEC ALPS Disruptive Technologies ETF 6.1 50 -4 3.8 -2.5
FTCS First Trust Capital Strength ETF 6.1 55 -9 5.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -14 7.1 +0.8
FPAG FPA Global Equity ETF 6.1 49 -3 5.7 -0.5
WBIY WBI Power Factor High Dividend ETF 6.1 100 -54 13.8 +7.5
GLOF iShares Global Equity Factor ETF 6.1 20 26 6.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -14 8.1 +1.9
ISHP First Trust Nasdaq Retail ETF 6.1 60 -14 5.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -4 2.7 -3.5
PINK Simplify Health Care ETF 6.0 50 -4 0.7 -5.5
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -29 8.0 +1.7
MAGA Point Bridge America First ETF 6.0 72 -26 6.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 28 4.0 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.0 45 1 1.9 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 31 9.0 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 -14 5.6 -0.7
DIVS SmartETFs Dividend Builder ETF 5.9 65 -19 5.0 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 11 6.2 -0.1
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 21 7.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -6 6.3 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -29 1.2 -5.1
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 29 6.9 +0.6
OPTZ Optimize Strategy Index ETF 5.8 50 -4 4.7 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -22 6.2 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -13 6.0 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -33 6.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -12 7.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 4 5.3 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 8 6.5 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -53 4.2 -2.1
VGT Vanguard Information Technology ETF 5.7 9 37 4.0 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.7 60 -14 5.3 -1.0
MVPA Miller Value Partners Appreciation ETF 5.7 60 -14 9.0 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 34 9.0 +2.8
CGDG Capital Group Dividend Growers ETF 5.7 47 -1 6.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 12 6.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -19 5.5 -0.8
TRFM AAM Transformers ETF 5.6 49 -3 1.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 40 8.2 +2.0
LIVR Intelligent Livermore ETF 5.6 69 -23 3.5 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -19 4.7 -1.6
LGCF Themes US Cash Flow Champions ETF 5.5 30 16 8.2 +2.0
ARKK ARK Innovation ETF 5.5 75 -29 -2.5 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 15 6.9 +0.7
MID American Century Mid Cap Growth Impact ETF 5.5 45 1 3.5 -2.8
XPND First Trust Expanded Technology ETF 5.5 65 -19 3.9 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 26 8.2 +1.9
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 7 9.5 +3.3
YNOT Horizon Digital Frontier ETF 5.4 75 -29 3.1 -3.1
DARP Grizzle Growth ETF 5.4 75 -29 2.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -6 7.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 11 6.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -14 4.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 31 8.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 28 7.8 +1.5
IXN iShares Global Tech ETF 5.3 41 5 3.6 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -17 8.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -8 7.3 +1.1
FDCF Fidelity Disruptive Communications ETF 5.3 50 -4 4.3 -1.9
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -29 2.0 -4.3
FMED Fidelity Disruptive Medicine ETF 5.3 50 -4 -0.6 -6.9
CANC Tema Oncology ETF 5.3 75 -29 -2.4 -8.6
ILCG iShares Morningstar Growth ETF 5.3 4 42 3.9 -2.4
FDMO Fidelity Momentum Factor ETF 5.2 15 31 3.7 -2.6
AGRW Allspring LT Large Growth ETF 5.2 35 11 3.6 -2.6
FMET Fidelity Metaverse ETF 5.2 39 7 4.8 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 26 4.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 6 4.1 -2.2
USCF Themes US Cash Flow Champions ETF 5.2 29 17 9.0 +2.7
FFOG Franklin Focused Growth ETF 5.2 61 -15 2.6 -3.7
DIVY Sound Equity Dividend Income ETF 5.1 45 1 10.0 +3.8
VO Vanguard Mid-Cap ETF 5.1 4 42 6.0 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 5.1 25 21 4.3 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 -14 2.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 19 9.1 +2.9
UDI USCF Dividend Income Fund 5.0 65 -19 8.2 +2.0
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -4 3.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -19 8.2 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 1 1.6 -4.7
KNO AXS Knowledge Leaders ETF 4.9 78 -32 5.8 -0.5
WISE Themes Generative Artificial Intelligence ETF 4.9 35 11 -0.4 -6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 31 7.7 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -39 3.1 -3.1
MADE iShares U.S. Manufacturing ETF 4.9 40 6 4.9 -1.4
PTL Inspire 500 ETF 4.9 9 37 5.4 -0.9
BFOR ALPS Barron's 400 ETF 4.8 65 -19 6.0 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -23 6.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 31 4.8 -1.4
ABEQ Absolute Select Value ETF 4.7 85 -39 4.7 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.7 25 21 4.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 1 5.1 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 28 6.9 +0.7
ARTY iShares Future AI & Tech ETF 4.7 47 -1 3.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -14 6.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -1 5.6 -0.7
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -29 0.3 -6.0
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 6 1.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 23 7.2 +1.0
BGRO iShares Large Cap Growth Active ETF 4.6 55 -9 2.9 -3.3
IHI iShares U.S. Medical Devices ETF 4.6 40 6 3.9 -2.4
CZAR Themes Natural Monopoly ETF 4.5 35 11 5.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -3 4.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 21 5.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 21 5.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -19 2.6 -3.7
FTWO Strive FAANG 2.0 ETF 4.5 49 -3 4.4 -1.8
XSW State Street SPDR S&P Software & Services ETF 4.5 35 11 3.1 -3.2
TOGA Tremblant Global ETF 4.5 69 -23 2.4 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.5 35 11 5.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -19 2.4 -3.8
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -14 0.4 -5.8
PRAY FIS Christian Stock Fund 4.4 69 -23 5.1 -1.1
DUNK Dana Unconstrained Equity ETF 4.4 75 -29 2.6 -3.7
GVLU Gotham 1000 Value ETF 4.4 50 -4 8.9 +2.6
TINY ProShares Nanotechnology ETF 4.4 58 -12 3.2 -3.0
PPA Invesco Aerospace & Defense ETF 4.4 58 -12 2.4 -3.8
STRN SMART Trend 25 ETF 4.4 59 -13 2.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -22 4.8 -1.4
VERS ProShares Metaverse ETF 4.3 58 -12 0.2 -6.1
QBIG Invesco Top QQQ ETF 4.3 29 17 0.0 -6.2
BLCR iShares Large Cap Core Active ETF 4.3 36 10 3.5 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 26 4.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 4.3 35 11 8.0 +1.8
JGRO JPMorgan Active Growth ETF 4.3 44 2 3.6 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 26 6.8 +0.6
TAX Cambria Tax Aware ETF 4.3 49 -3 6.1 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 6 6.2 -0.0
TEXN iShares Texas Equity ETF 4.2 20 26 6.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 26 7.2 +0.9
IQM Franklin Intelligent Machines ETF 4.2 50 -4 2.1 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -49 3.3 -3.0
IWR iShares Russell Midcap ETF 4.2 19 27 6.3 +0.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 39 7.8 +1.6
XLY The Consumer Discretionary Select Sector SPDR Fund 4.2 8 38 5.0 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 17 7.4 +1.2
RCGE RockCreek Global Equality ETF 4.1 95 -49 6.7 +0.4
WCLD WisdomTree Cloud Computing Fund 4.1 45 1 1.7 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -13 3.2 -3.0
CLNR IQ Cleaner Transport ETF 4.1 45 1 5.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -14 4.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -19 4.9 -1.3
IBUY Amplify Online Retail ETF 4.0 65 -19 2.7 -3.5
HWAY Themes US Infrastructure ETF 4.0 29 17 6.1 -0.2
IEDI iShares U.S. Consumer Focused ETF 4.0 18 28 5.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 3.9 15 31 7.0 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -14 6.7 +0.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -44 2.5 -3.8
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -29 2.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -24 4.3 -2.0
NATO Themes Transatlantic Defense ETF 3.9 35 11 2.4 -3.8
FEGE First Eagle Global Equity ETF 3.8 79 -33 6.5 +0.3
SHLD Global X Defense Tech ETF 3.8 50 -4 3.3 -2.9
DVY iShares Select Dividend ETF 3.8 38 8 9.1 +2.9
WLDR Affinity World Leaders Equity ETF 3.8 67 -21 7.3 +1.0
NBDS Neuberger Berman Disrupters ETF 3.8 55 -9 0.8 -5.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -19 4.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 33 10.7 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -21 10.0 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 31 4.2 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -24 5.0 -1.3
XLSR State Street US Sector Rotation ETF 3.7 70 -24 4.9 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -4 5.2 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 6 6.9 +0.6
TXS Texas Capital Texas Equity Index ETF 3.7 49 -3 6.0 -0.2
DFNL Davis Select Financial ETF 3.7 63 -17 7.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 38 4.5 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -4 5.5 -0.7
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 11 4.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 16 8.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 4 6.3 +0.1
SRHQ SRH U.S. Quality ETF 3.5 35 11 7.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -19 3.2 -3.1
PBJ Invesco Food & Beverage ETF 3.4 57 -11 8.5 +2.3
OCEN IQ Clean Oceans ETF 3.4 45 1 5.1 -1.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -39 4.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 23 5.9 -0.3
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -29 2.6 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 26 2.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -18 1.2 -5.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 11 3.5 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 21 12.4 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 15 2.7 -3.6
IBOT Vaneck Robotics ETF 3.3 47 -1 4.2 -2.1
UFO Procure Space ETF 3.3 75 -29 0.2 -6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 21 3.9 -2.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -39 4.1 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 11 3.1 -3.1
BUL Pacer US Cash Cows Growth ETF 3.2 60 -14 5.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -19 4.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 22 8.2 +2.0
ARVR First Trust Indxx Metaverse ETF 3.2 70 -24 4.2 -2.0
SWP SWP Growth & Income ETF 3.2 99 -53 4.1 -2.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 5 8.3 +2.1
RVER Trenchless Fund ETF 3.2 65 -19 3.0 -3.2
VCR Vanguard Consumer Discretionary ETF 3.2 9 37 4.8 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -29 7.7 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -9 5.4 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 38 4.6 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 6 6.0 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 21 4.6 -1.6
IXP iShares Global Comm Services ETF 3.0 42 4 5.8 -0.5
XLC The Communication Services Select Sector SPDR Fund 3.0 8 38 5.6 -0.6
VOX Vanguard Communication Services ETF 3.0 9 37 4.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 23 3.4 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -24 5.0 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -29 3.0 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -9 10.2 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -15 2.3 -3.9
IYF iShares U.S. Financials ETF 3.0 40 6 6.1 -0.2
PAWZ ProShares Pet Care ETF 2.9 50 -4 3.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -1 -2.1 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 27 0.3 -5.9
PBE Invesco Biotechnology & Genome ETF 2.9 58 -12 1.5 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -10 2.8 -3.4
BBH VanEck Biotech ETF 2.9 35 11 5.1 -1.1
IBB iShares Biotechnology ETF 2.9 45 1 -0.1 -6.3
DIVL Madison Dividend Value ETF 2.8 65 -19 6.0 -0.3
ARKW ARK Next Generation Internet ETF 2.8 87 -41 0.8 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -12 -0.3 -6.6
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 11 6.6 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -14 7.1 +0.9
TMFX Motley Fool Next Index ETF 2.8 50 -4 3.3 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -39 3.8 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 28 7.8 +1.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -12 8.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -4 -2.7 -8.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 26 7.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -9 5.8 -0.5
NETZ TCW Transform Systems ETF 2.6 75 -29 2.7 -3.6
PWV Invesco Large Cap Value ETF 2.6 55 -9 7.5 +1.3
BLES Inspire Global Hope ETF 2.6 61 -15 6.9 +0.6
WCEO Hypatia Women CEO ETF 2.6 85 -39 3.1 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -16 2.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -14 3.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 42 7.1 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -12 10.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -14 8.6 +2.4
IYT iShares US Transportation ETF 2.5 40 6 5.4 -0.9
XTN State Street SPDR S&P Transportation ETF 2.5 35 11 4.4 -1.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -14 8.2 +2.0
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 11 11.3 +5.0
AKRE Akre Focus ETF 2.5 106 -60 0.0 -6.2
KBWB Invesco KBW Bank ETF 2.5 35 11 7.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 7 11.7 +5.4
FTXO First Trust Nasdaq Bank ETF 2.5 60 -14 8.6 +2.4
IAT iShares U.S. Regional Banks ETF 2.5 40 6 9.6 +3.3
CSD Invesco S&P Spin-Off ETF 2.4 65 -19 4.0 -2.2
HEAL Global X HealthTech ETF 2.4 50 -4 -0.6 -6.9
IYG iShares US Financial Services ETF 2.4 40 6 5.6 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.4 8 38 6.7 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -79 6.8 +0.5
GDFN Tema International Defense Innov ETF 2.4 75 -29 3.5 -2.8
EBLU Ecofin Global Water ESG Fund 2.4 40 6 4.5 -1.7
PHO Invesco Water Resources ETF 2.4 60 -14 4.8 -1.4
PIO Invesco Global Water ETF 2.4 75 -29 4.5 -1.8
TBLU Tortoise Global Water ESG ETF 2.4 40 6 4.6 -1.6
XLF The Financial Select Sector SPDR Fund 2.4 8 38 6.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -14 6.5 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -29 3.3 -3.0
TMAT Main Thematic Innovation ETF 2.3 164 -118 -1.5 -7.7
DWLD Davis Select Worldwide ETF 2.3 63 -17 7.2 +1.0
VFH Vanguard Financials ETF 2.3 9 37 6.7 +0.5
ARKF ARK Fintech Innovation ETF 2.3 75 -29 0.3 -6.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 33 3.9 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -10 2.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 42 6.0 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 26 9.0 +2.7
BOTT Themes Robotics & Automation ETF 2.2 35 11 -1.3 -7.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 1 3.1 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -15 7.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -1 5.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 7 -1.3 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -22 6.6 +0.4
ITOL Tema International Durable Quality ETF 2.1 60 -14 5.8 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 1 1.5 -4.8
VBR Vanguard Small Cap Value ETF 2.1 7 39 9.1 +2.9
OAIM OneAscent International Equity ETF 2.1 95 -49 5.5 -0.7
IPO Renaissance IPO ETF 2.1 60 -14 3.5 -2.8
DGLO First Trust RBA Deglobalization ETF 2.0 70 -24 6.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -14 4.9 -1.4
TRUT VanEck Technology TruSector ETF 2.0 13 33 0.0 -6.2
SOCL Global X Social Media ETF 2.0 65 -19 11.0 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -35 0.8 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 7 2.9 -3.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -14 5.2 -1.1
PRNT 3D Printing ETF 1.9 66 -20 1.9 -4.4
XBI State Street SPDR S&P Biotech ETF 1.9 35 11 -2.0 -8.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -13 9.9 +3.7
FXO First Trust Financials AlphaDEX Fund 1.9 62 -16 8.3 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 1 -0.0 -6.3
STXM Strive Mid-Cap ETF 1.9 18 28 6.5 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 1 1.6 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 8 9.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 31 6.1 -0.2
ECML Euclidean Fundamental Value ETF 1.9 95 -49 10.6 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 6 4.4 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -14 2.0 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -14 8.0 +1.8
RSHO Tema American Reshoring ETF 1.8 75 -29 4.5 -1.7
VOLT Tema Electrification ETF 1.8 75 -29 3.6 -2.7
VB Vanguard Small-Cap ETF 1.8 5 41 6.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -34 6.2 -0.0
IXG iShares Global Financials ETF 1.8 42 4 6.6 +0.4
SNSR Global X Internet of Things ETF 1.7 68 -22 5.0 -1.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -33 -1.6 -7.8
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 17 9.8 +3.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -15 1.1 -5.2
JETS U.S. Global Jets ETF 1.6 60 -14 3.2 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 10.1 +3.9
FMKT The Free Markets ETF 1.6 76 -30 3.6 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -44 9.7 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -24 12.7 +6.4
FLDZ RiverNorth Patriot ETF 1.5 75 -29 6.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 11 10.3 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 31 3.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -34 6.3 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -20 -3.3 -9.5
SMHX VanEck Fabless Semiconductor ETF 1.4 35 11 3.3 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 29 6.0 -0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 39 1.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 36 6.0 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 31 6.0 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -4 3.3 -2.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -13 6.6 +0.3
FINX Global X FinTech ETF 1.3 68 -22 3.2 -3.1
ARKG ARK Genomic Revolution ETF 1.3 75 -29 0.0 -6.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -9 8.1 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -3 5.6 -0.6
SAMM Strategas Macro Momentum ETF 1.3 66 -20 2.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -24 8.3 +2.1
HAP VanEck Natural Resources ETF 1.3 50 -4 8.9 +2.6
MOO VanEck Agribusiness ETF 1.3 53 -7 10.7 +4.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 -4 6.8 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 7 9.0 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -29 4.6 -1.6
DIV Global X SuperDividend US ETF 1.2 45 1 10.6 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -13 9.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 33 3.1 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -29 3.0 -3.3
WCBR WisdomTree Cybersecurity Fund 1.2 45 1 2.0 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -14 4.2 -2.0
BUG Global X Cybersecurity ETF 1.2 51 -5 2.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -1 4.5 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -14 3.1 -3.2
SPAM Themes Cybersecurity ETF 1.2 35 11 2.5 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -14 7.1 +0.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -24 7.1 +0.8
SGRT SMART Earnings Growth 30 ETF 1.2 59 -13 1.6 -4.7
BWEB Bitwise Web3 ETF 1.2 85 -39 0.0 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -9 4.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -1 3.2 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -22 4.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -29 3.6 -2.7
SPYA Twin Oak Endure ETF 1.2 80 -34 -0.4 -6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.2 69 -23 -0.8 -7.0
ONLN ProShares Online Retail ETF 1.2 58 -12 2.5 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -14 1.5 -4.7
RTH VanEck Retail ETF 1.2 35 11 5.5 -0.7
TRUD VanEck Consumer Disc TruSector ETF 1.2 14 32 0.0 -6.2
EBIZ Global X E-Commerce ETF 1.2 50 -4 4.2 -2.1
XRT State Street SPDR S&P Retail ETF 1.2 35 11 8.7 +2.4
CDIG City Different Investments Global Equity ETF 1.2 75 -29 0.0 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 7 7.5 +1.3
ITB iShares U.S. Home Construction ETF 1.1 40 6 11.7 +5.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -12 8.0 +1.8
AWAY ETFMG Travel Tech ETF 1.1 76 -30 -0.1 -6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -62 3.7 -2.5
RUNN Running Oak Efficient Growth ETF 1.1 58 -12 5.2 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -14 5.3 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -39 8.0 +1.7
MEDI Harbor Health Care ETF 1.1 80 -34 -1.8 -8.0
CSMD Congress SMid Growth ETF 1.1 69 -23 3.8 -2.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 6 8.9 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -24 2.8 -3.4
KBE State Street SPDR S&P Bank ETF 1.0 35 11 9.8 +3.5
DAT ProShares Big Data Refiners ETF 1.0 58 -12 2.7 -3.5
FFTY Innovator IBD 50 ETF 1.0 80 -34 -2.6 -8.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 8 8.7 +2.5
NXTG First Trust Indxx NextG ETF 1.0 70 -24 5.1 -1.2
TCAI Tortoise AI Infrastructure ETF 1.0 65 -19 2.6 -3.6
NIXT Research Affiliates Deletions ETF 1.0 9 37 8.3 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 38 6.4 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 6 7.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -15 9.6 +3.4
IYM iShares U.S. Basic Materials ETF 1.0 40 6 6.1 -0.1
XLB The Materials Select Sector SPDR Fund 1.0 8 38 6.5 +0.3
VAW Vanguard Materials ETF 1.0 9 37 6.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -39 6.7 +0.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -13 12.6 +6.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -34 11.8 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 22 7.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 41 7.3 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 28 9.8 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 5.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 6 4.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 31 6.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 26 6.1 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 43 7.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 39 7.3 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 21 8.8 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 31 6.9 +0.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -4 4.6 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -15 -0.6 -6.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -8 11.3 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 36 9.8 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 31 9.8 +3.6
SFYX SoFi Next 500 ETF 0.8 0 46 6.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -24 10.9 +4.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 16 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 39 5.8 -0.4
HOMZ Hoya Capital Housing ETF 0.7 30 16 9.5 +3.2
MXI iShares Global Materials ETF 0.7 41 5 7.2 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 1 1.4 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 3.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -14 7.0 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 42 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -14 6.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 31 7.4 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -2 9.1 +2.8
FPWR First Trust EIP Power Solutions ETF 0.5 96 -50 4.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 31 6.0 -0.3
WWJD Inspire International ETF 0.5 80 -34 7.1 +0.9
IQSI IQ Candriam International Equity ETF 0.5 15 31 6.2 0.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 40 9.3 +3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 40 7.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 20 6.6 +0.4
VXF Vanguard Extended Market ETF 0.4 5 41 4.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 34 7.2 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 43 7.7 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 39 7.6 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 29 5.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 28 8.7 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 31 8.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 36 8.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 7 9.8 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 6.6 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -19 7.7 +1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 15 10.3 +4.1
BKIE BNY Mellon International Equity ETF 0.3 4 42 6.7 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -49 5.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 7 6.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 4.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 18 10.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -12 4.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 28 7.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 21 9.0 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 8.4 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 4 6.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 7 9.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -19 8.3 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 11 7.0 +0.8

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:		 VanEck Morningstar Wide Moat ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.