Collaborative Investment Series Trust - Mohr Growth ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.

FUND BASICS
Category Global Equities
Fund Sponsor Retireful LLC
Website mohrfunds.com/mohr/
Inception date Nov 03, 2021
Assets (mns) $102
Currency USD
Expense ratio 96 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $26,137
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
SPDR BLOOMBERG BARCLAYS 1-3 MONTH 51.6 %
WISDOMTREE FLOATING RATE TREASURY 9.5 %
ISHARES 0-3 MONTH TREASURY BOND ET 9.5 %
GOLDMAN SACHS TREASURYACCESS 0-1 Y 9.5 %
ELI LILLY & CO 1.1 %
FASTLY, INC. CLASS A 1.1 %
INTUITIVE SURGICAL INC 1.0 %
KRATOS DEFENSE & SECURITY 0.9 %
INVESCO S&P 500 TOP 50 ETF 0.8 %
ISHARES RUSSELL 1000 GROWTH ETF 0.8 %
Total 85.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 13.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -9.9% -- -- -15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.20 41%
MSCI EAFE 0.19 35%
MSCI Emg. Mkts. 0.12 14%

Technical Indicators
Recent close $19.44
30d moving avg. $19.27
Annualized volatility 6.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Collaborative Investment Series Trust - Mohr Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MOHR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOHR Expense: 96 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOHR
Ticker Fund
Name		 Overlap1
vs MOHR
(%)		 Expense
ratio
(bp)		 Savings
vs MOHR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOHR
(%)
FFSG FormulaFolios Smart Growth ETF 23.6 71 25 4.9 -0.6
JGRO JPMorgan Active Growth ETF 4.0 44 52 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 71 6.9 +1.4
HAPI Harbor Corporate Culture ETF 4.0 36 60 5.6 +0.1
TIME Clockwise Capital Innovation ETF 3.5 95 1 2.8 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 71 7.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 83 8.3 +2.8
ACVF American Conservative Values ETF 3.4 75 21 5.3 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 64 5.8 +0.4
VDNI V-Shares US Leadership Diversity ETF 3.4 29 67 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 36 4.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 86 5.9 +0.4
KRMA Global X Conscious Companies ETF 3.3 43 53 6.4 +0.9
IYH iShares U.S. Healthcare ETF 3.3 39 57 7.6 +2.1
XT iShares Exponential Technologies ETF 3.3 46 50 3.5 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 79 6.3 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 56 8.5 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 21 1.6 -3.8
VHT Vanguard Health Care Index Fund 3.2 10 86 6.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 88 6.7 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 39 4.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 61 5.1 -0.4
XLV Health Care Select Sector SPDR Fund 3.2 10 86 8.7 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 47 6.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 76 5.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 81 5.7 +0.2
MVPS Amplify Thematic All-Stars ETF 3.2 49 47 2.0 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 36 7.4 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 88 7.1 +1.6
ILCG iShares Morningstar Growth ETF 3.1 4 92 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 46 4.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 87 6.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 86 6.3 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 76 6.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 76 7.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 85 6.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 96 5.9 +0.4
BRNY Burney U.S. Factor Rotation ETF 3.1 79 17 8.2 +2.7
VUG Vanguard Growth Index Fund 3.1 4 92 4.8 -0.7
IXJ iShares Global Healthcare ETF 3.1 40 56 7.7 +2.2
SPGP Invesco S&P 500 GARP ETF 3.1 36 60 9.3 +3.8
BTHM BlackRock Future U.S. Themes ETF 3.1 60 36 6.2 +0.7
IQSU IQ Candriam ESG US Equity ETF 3.1 9 87 5.6 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 89 5.9 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 68 7.2 +1.7
NULC Nuveen ESG Large-Cap ETF 3.0 20 76 6.4 +0.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 89 4.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 86 6.1 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -12 2.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 67 5.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 86 5.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 86 6.1 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 31 7.2 +1.7
MGC Vanguard Mega Cap Index Fund 3.0 7 89 5.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 84 6.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 47 5.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 81 6.0 +0.5
IWL iShares Russell Top 200 ETF 3.0 15 81 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 46 8.7 +3.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 86 6.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 3.0 8 88 6.0 +0.5
VUSE Vident Core US Equity Fund 2.9 50 46 7.4 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 69 6.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 89 5.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 40 56 4.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 61 8.6 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 36 5.4 -0.0
VV Vanguard Large-Cap Index Fund 2.9 4 92 6.0 +0.5
STRV Strive 500 ETF 2.9 5 91 6.0 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 84 6.0 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 88 5.4 -0.1
IWF iShares Russell 1000 Growth ETF 2.9 18 78 5.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 87 5.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 59 7.5 +2.0
IVV iShares Core S&P 500 ETF 2.9 3 93 6.1 +0.6
VOO VANGUARD S&P 500 ETF 2.8 3 93 6.1 +0.7
SPY SPDR S&P 500 ETF Trust 2.8 9 87 6.1 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 92 6.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 93 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 84 6.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 69 5.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 93 6.0 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 28 -0.9 -6.3
RVRB Reverb ETF 2.8 30 66 5.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 93 6.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 94 6.0 +0.5
VONE Vanguard Russell 1000 ETF 2.8 8 88 6.0 +0.5
IWB iShares Russell 1000 ETF 2.8 15 81 5.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 76 5.9 +0.4
VOTE Engine No. 1 Transform 500 ETF 2.8 5 91 6.0 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 46 3.7 -1.8
XITK SPDR FactSet Innovative Technology ETF 2.8 45 51 0.2 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 85 6.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 31 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 2.7 11 85 6.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.7 25 71 6.2 +0.7
SCHK Schwab 1000 Index ETF 2.7 5 91 6.0 +0.6
IYY iShares Dow Jones U.S. ETF 2.7 20 76 5.9 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 93 6.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 81 7.7 +2.2
SXQG 6 Meridian Quality Growth ETF 2.7 100 -4 5.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 68 7.3 +1.8
STXG Strive 1000 Growth ETF 2.7 18 78 5.2 -0.3
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 68 7.6 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 61 7.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 69 5.9 +0.4
IWY iShares Russell Top 200 Growth ETF 2.7 20 76 5.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 17 5.3 -0.2
VTI Vanguard Total Stock Market Index Fund 2.7 3 93 5.8 +0.3
IWV iShares Russell 3000 ETF 2.7 20 76 5.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 71 4.9 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.6 10 86 5.8 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 81 4.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 83 4.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 87 6.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 46 5.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 93 5.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 86 6.1 +0.6
CACG ClearBridge All Cap Growth ETF 2.6 53 43 3.9 -1.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 93 6.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 31 5.8 +0.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 66 7.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 76 7.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 86 5.6 +0.1
MEDI Harbor Health Care ETF 2.6 80 16 1.2 -4.3
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 44 6.7 +1.2
FMIL Fidelity New Millennium ETF 2.5 59 37 6.3 +0.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 41 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 67 6.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 82 6.1 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 81 6.7 +1.3
IUSG iShares Core S&P US Growth ETF 2.5 4 92 6.2 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 56 8.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 51 5.5 -0.0
SFY SoFi Select 500 ETF 2.5 0 96 5.8 +0.3
AVUS Avantis U.S. Equity ETF 2.5 15 81 7.1 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 56 4.8 -0.7
IVW iShares S&P 500 Growth ETF 2.5 18 78 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 92 6.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 37 3.6 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 88 7.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 71 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 36 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 2.4 10 86 6.6 +1.1
IVE iShares S&P 500 Value ETF 2.4 18 78 6.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 92 6.7 +1.2
OEF iShares S&P 100 ETF 2.4 20 76 5.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.4 10 86 6.1 +0.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 84 6.2 +0.8
HKND Humankind US Stock ETF 2.4 11 85 7.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 87 6.9 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 67 5.9 +0.4
IUSV iShares Core S&P U.S. Value ETF 2.4 4 92 6.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 81 6.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 57 10.0 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 78 6.8 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 76 9.2 +3.7
SNPV Xtrackers S&P ESG Value ETF 2.3 15 81 6.7 +1.2
MBOX Freedom Day Dividend ETF 2.3 39 57 8.8 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 81 5.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 67 6.6 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.3 82 14 7.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 84 8.5 +3.0
PXQ Invesco Dynamic Networking ETF 2.3 63 33 5.7 +0.2
WCBR WisdomTree Cybersecurity Fund 2.3 45 51 1.4 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 40 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 77 8.6 +3.1
DGRO iShares Core Dividend Growth ETF 2.2 8 88 7.3 +1.8
LZRD Parabla Innovation ETF 2.2 69 27 -8.0 -13.4
PINK Simplify Health Care ETF 2.2 50 46 5.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 66 7.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 84 6.2 +0.7
WCLD WisdomTree Cloud Computing Fund 2.2 45 51 0.1 -5.4
FDG American Century Focused Dynamic Growth ETF 2.2 45 51 3.0 -2.5
LVOL American Century Low Volatility ETF 2.2 29 67 6.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 7 6.3 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 81 6.2 +0.7
CGGR Capital Group Growth ETF 2.1 39 57 4.0 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 24 6.8 +1.3
GLOF iShares Global Equity Factor ETF 2.1 20 76 8.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 77 6.8 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 31 -0.7 -6.2
FDLO Fidelity Low Volatility Factor ETF 2.1 29 67 5.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 78 6.5 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 76 5.5 -0.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 26 3.4 -2.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 61 0.5 -4.9
TOK iShares MSCI Kokusai ETF 2.1 25 71 6.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 36 4.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 87 6.5 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 71 6.6 +1.1
GGRW Gabelli Growth Innovators ETF 2.1 90 6 3.3 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 78 9.0 +3.5
QQQ Invesco QQQ Trust 2.1 20 76 5.1 -0.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 81 5.4 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 37 7.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 46 5.6 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 81 7.2 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 54 6.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 41 7.5 +2.0
HLGE Hartford Longevity Economy ETF 2.0 44 52 8.8 +3.3
IWX iShares Russell Top 200 Value ETF 2.0 20 76 7.4 +1.9
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 60 4.8 -0.7
FDN First Trust Dow Jones Internet Index Fund 2.0 51 45 2.8 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 68 6.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 71 6.0 +0.5
URTH iShares MSCI World ETF 2.0 24 72 6.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 67 8.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 90 5.0 -0.5
KCE SPDR S&P Capital Markets ETF 2.0 35 61 9.0 +3.6
IAI iShares U.S. Broker-Dealers ETF 2.0 39 57 8.8 +3.3
INNO Harbor Disruptive Innovation ETF 1.9 75 21 -3.3 -8.8
USVT US Value ETF 1.9 49 47 12.3 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 61 6.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 44 7.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 68 5.2 -0.3
JAVA JPMorgan Active Value ETF 1.9 44 52 7.0 +1.5
HEET Hartford Schroders ESG US Equity ETF 1.9 39 57 7.0 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 57 6.2 +0.7
RECS Columbia Research Enhanced Core ETF 1.9 15 81 7.1 +1.6
IWD iShares Russell 1000 Value ETF 1.9 18 78 7.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 74 6.1 +0.6
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 88 7.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 82 6.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 76 6.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 87 6.4 +1.0
VFH Vanguard Financials Index Fund 1.8 10 86 8.8 +3.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 21 1.9 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 61 9.4 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.8 35 61 12.8 +7.3
IYF iShares U.S. Financials ETF 1.8 39 57 8.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 37 4.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 37 2.4 -3.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 77 7.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 57 7.8 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 36 5.4 -0.1
AGNG Global X Aging Population ETF 1.8 50 46 4.1 -1.4
HART IQ Healthy Hearts ETF 1.8 45 51 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 1.8 67 29 6.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 62 8.3 +2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 81 7.3 +1.8
YPS Arrow Reverse Cap 500 ETF 1.8 29 67 6.9 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 67 10.0 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 37 7.4 +1.9
ACWI iShares MSCI ACWI ETF 1.7 32 64 6.5 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 58 10.1 +4.6
FDMO Fidelity Momentum Factor ETF 1.7 29 67 5.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 16 9.2 +3.7
FFND Future Fund Active ETF 1.7 101 -5 2.3 -3.2
BOSS Global X Founder-Run Companies ETF 1.7 45 51 3.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 81 7.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 88 8.8 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 21 5.7 +0.2
DIVB iShares Core Dividend 1.7 5 91 8.9 +3.5
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 38 8.9 +3.4
OGIG O'Shares Global Internet Giants ETF 1.7 48 48 0.1 -5.4
WFH Direxion Work From Home ETF 1.7 45 51 0.0 -5.5
FXL First Trust Technology AlphaDEX Fund 1.7 61 35 5.8 +0.4
XLF Financial Select Sector SPDR Fund 1.7 10 86 7.4 +1.9
STXV Strive 1000 Value ETF 1.7 18 78 8.7 +3.2
EQUL IQ Engender Equality ETF 1.7 45 51 7.5 +2.0
AHOY Newday Ocean Health ETF 1.7 75 21 6.3 +0.8
PTF Invesco DWA Technology Momentum ETF 1.7 60 36 1.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 67 8.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 47 6.8 +1.3
AIEQ AI Powered Equity ETF 1.7 75 21 6.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 41 6.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 67 6.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 49 5.4 -0.0
XWEB SPDR S&P Internet ETF 1.7 35 61 -12.5 -18.0
MOON Direxion Moonshot Innovators ETF 1.7 65 31 -19.6 -25.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 67 8.0 +2.5
MBCC Monarch Blue Chips Core ETF 1.7 125 -29 3.8 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 84 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 76 5.2 -0.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 57 7.5 +2.0
FDHT Fidelity Digital Health ETF 1.6 39 57 0.2 -5.3
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 47 6.7 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 75 4.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 71 8.5 +3.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 28 6.1 +0.6
BIBL Inspire ETF 1.6 35 61 5.7 +0.2
IHI iShares U.S. Medical Devices ETF 1.6 39 57 4.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 58 9.8 +4.3
VT Vanguard Total World Stock ETF 1.6 7 89 6.7 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 81 8.4 +2.9
SKYY First Trust Cloud Computing ETF 1.6 60 36 3.8 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 11 6.5 +1.1
AOTG AOT Growth and Innovation ETF 1.6 75 21 3.0 -2.5
RNDV US Equity Dividend Select ETF 1.6 50 46 10.4 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.6 29 67 9.6 +4.2
FFTY Innovator IBD 50 ETF 1.6 80 16 1.9 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 69 10.3 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 72 9.3 +3.8
BYOB SoFi Be Your Own Boss ETF 1.6 59 37 -3.0 -8.5
ENTR Entrepreneur 30 Fund 1.6 49 47 2.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 78 7.5 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 47 7.5 +2.0
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 76 -1.1 -6.5
WKLY SoFi Weekly Dividend ETF 1.5 49 47 8.8 +3.3
RNLC Large Cap US Equity Select ETF 1.5 60 36 7.6 +2.1
DFUV Dimensional US Marketwide Value ETF 1.5 23 73 8.9 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 92 7.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 69 5.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 76 7.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 78 8.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.5 18 78 10.1 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 71 7.8 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 81 6.6 +1.1
BFOR Barron's 400 ETF 1.5 65 31 9.1 +3.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 61 6.3 +0.9
FITE SPDR Kensho Future Security ETF 1.5 45 51 3.3 -2.1
RUFF Alpha Dog ETF 1.5 90 6 5.6 +0.1
GFGF Guru Favorite Stocks ETF 1.5 65 31 6.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 83 12.0 +6.5
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 89 5.0 -0.5
CGUS Capital Group Core Equity ETF 1.5 33 63 5.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 73 5.1 -0.4
BMED BlackRock Future Health ETF 1.4 85 11 1.9 -3.5
TMFC Motley Fool 100 Index ETF 1.4 50 46 4.5 -1.0
IWR iShares Russell Midcap ETF 1.4 18 78 6.5 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 61 7.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 21 6.6 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 49 -0.8 -6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 71 7.7 +2.2
VO Vanguard Mid-Cap Index Fund 1.4 4 92 6.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 90 8.4 +2.9
TRFM AAM Transformers ETF 1.4 49 47 1.8 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 79 7.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 36 12.1 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 55 7.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 81 8.4 +2.9
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 49 7.1 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 84 8.3 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 71 9.4 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 74 8.2 +2.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 17 6.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 81 7.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 81 7.2 +1.7
PKW Invesco Buyback Achievers ETF 1.4 64 32 9.8 +4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 48 8.0 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 76 6.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 86 8.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 91 8.4 +2.9
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 91 8.3 +2.9
REVS Columbia Research Enhanced Value ETF 1.3 19 77 9.1 +3.6
IXG iShares Global Financials ETF 1.3 40 56 8.8 +3.3
VEGN US Vegan Climate ETF 1.3 60 36 5.5 -0.0
PY Principal Shareholder Yield Index ETF 1.3 15 81 8.2 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 76 8.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 76 8.9 +3.4
DUHP Dimensional US High Profitability ETF 1.3 22 74 8.4 +2.9
PFI Invesco DWA Financial Momentum ETF 1.3 60 36 7.2 +1.7
GSPY Gotham Enhanced 500 ETF 1.3 50 46 6.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 57 8.2 +2.7
BLES Inspire Global Hope Large Cap ETF 1.3 49 47 7.3 +1.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 36 5.1 -0.4
AMID Argent Mid Cap ETF 1.3 52 44 9.3 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 79 8.4 +2.9
IYG iShares US Financial Services ETF 1.3 39 57 7.8 +2.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 74 9.3 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 1 2.4 -3.0
IUS Invesco Strategic US ETF 1.3 19 77 7.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 77 7.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 31 7.5 +2.0
NUDV Nuveen ESG Dividend ETF 1.3 25 71 8.2 +2.7
IAK iShares U.S. Insurance ETF 1.3 39 57 8.1 +2.7
KIE SPDR S&P Insurance ETF 1.3 35 61 8.6 +3.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 36 3.0 -2.5
FXO First Trust Financials AlphaDEX Fund 1.3 61 35 11.9 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 16 7.1 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 66 6.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -3 6.1 +0.6
FDWM Fidelity Women's Leadership ETF 1.2 59 37 5.9 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 15 5.4 -0.1
ILCV iShares Morningstar Value ETF 1.2 4 92 7.7 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 33 3.6 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 66 8.9 +3.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 26 4.5 -1.0
ORFN Constrained Capital ESG Orphans ETF 1.2 75 21 6.6 +1.1
DRLL Strive U.S. Energy ETF 1.2 41 55 6.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 21 7.5 +2.1
STLV iShares Factors US Value Style ETF 1.2 25 71 10.7 +5.2
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 1 1.8 -3.7
PSET Principal Price Setters Index ETF 1.2 15 81 6.7 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 59 8.7 +3.2
DVY iShares Select Dividend ETF 1.2 39 57 10.3 +4.8
VTV Vanguard Value Index Fund 1.2 4 92 8.0 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 21 4.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 31 2.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 92 6.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 37 10.4 +5.0
HACK ETFMG Prime Cyber Security ETF 1.2 60 36 5.0 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 36 5.2 -0.3
BUG Global X Cybersecurity ETF 1.2 50 46 2.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.2 47 49 4.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 21 6.4 +0.9
ICAP InfraCap Equity Income Fund ETF 1.2 80 16 11.2 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 61 9.6 +4.1
AIQ Global X Future Analytics Tech ETF 1.2 68 28 4.7 -0.8
DEF Invesco Defensive Equity ETF 1.1 55 41 7.0 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 71 7.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 92 6.9 +1.5
PWC Invesco Dynamic Market ETF 1.1 60 36 7.6 +2.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 89 1.7 -3.8
BBLU EA Bridgeway Blue Chip ETF 1.1 15 81 6.3 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.1 39 57 9.4 +3.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 81 6.2 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 48 7.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 83 7.5 +2.0
PPH VanEck Pharmaceutical ETF 1.1 35 61 12.3 +6.9
SYNB Putnam BioRevolution ETF 1.1 70 26 3.4 -2.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 61 4.5 -1.0
HELX Franklin Genomic Advancements ETF 1.1 50 46 2.0 -3.5
SANE Subversive Mental Health ETF 1.1 75 21 5.8 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 31 4.1 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 38 7.5 +2.0
BAD B.A.D. ETF 1.1 75 21 3.2 -2.3
FTCS First Trust Capital Strength ETF 1.1 55 41 7.8 +2.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 49 4.3 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 51 4.5 -0.9
WDNA WisdomTree BioRevolution Fund 1.1 45 51 -3.9 -9.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 36 10.1 +4.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 46 7.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 31 9.8 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 76 8.0 +2.5
MGV Vanguard Mega Cap Value ETF 1.1 7 89 7.8 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 88 5.3 -0.2
IYW iShares U.S. Technology ETF 1.1 39 57 5.2 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 56 40 5.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 49 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 47 6.3 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 56 6.6 +1.1
XSW SPDR S&P Software & Services ETF 1.1 35 61 2.6 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 27 6.8 +1.3
IGV iShares Expanded Tech-Software ETF 1.1 40 56 4.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 55 7.7 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 92 6.5 +1.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 41 5.5 +0.0
SYLD Cambria Shareholder Yield ETF 1.1 59 37 12.8 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 47 5.8 +0.3
BUZZ VanEck Social Sentiment ETF 1.1 75 21 1.9 -3.6
CLOU Global X Cloud Computing ETF 1.1 68 28 2.0 -3.5
FCLD Fidelity Cloud Computing ETF 1.1 39 57 4.1 -1.4
ITAN Sparkline Intangible Value ETF 1.1 50 46 7.1 +1.7
WTV WisdomTree US Value Fund 1.1 12 84 9.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 71 7.8 +2.3
XLK Technology Select Sector SPDR Fund 1.1 10 86 5.8 +0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 38 10.5 +5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 67 6.4 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 28 3.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 73 7.6 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 28 -9.2 -14.7
VGT Vanguard Information Technology Index Fund 1.0 10 86 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 89 5.9 +0.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 59 8.0 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 84 6.0 +0.6
IGM iShares Expanded Tech Sector ETF 1.0 40 56 4.9 -0.6
TMFX Motley Fool Next Index ETF 1.0 50 46 3.7 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 21 6.3 +0.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 1 3.3 -2.2
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 47 5.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 16 2.7 -2.8
UPWD JPMorgan Social Advancement ETF 1.0 49 47 5.8 +0.3
IQM Franklin Intelligent Machines ETF 1.0 50 46 3.6 -1.9
IBOT Vaneck Robotics ETF 1.0 47 49 3.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 51 1.9 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 28 2.9 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 66 8.9 +3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 80 -0.8 -6.2
IXN iShares Global Tech ETF 0.9 40 56 5.2 -0.3
VB Vanguard Small-Cap ETF 0.9 5 91 6.1 +0.6
UAV AdvisorShares Drone Technology ETF 0.9 99 -3 5.2 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 21 2.0 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 61 2.2 -3.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 89 8.6 +3.2
FXH First Trust Health Care AlphaDEX Fund 0.9 61 35 7.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 84 9.7 +4.2
VXF Vanguard Extended Market Index Fund 0.9 6 90 4.3 -1.2
ROCI ROC ETF 0.9 49 47 5.2 -0.2
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 26 6.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 81 9.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 26 3.2 -2.3
SFYX Sofi Next 500 ETF 0.8 0 96 6.2 +0.7
VIS Vanguard Industrials Index Fund 0.8 10 86 5.6 +0.1
IETC iShares Evolved U.S. Technology ETF 0.8 18 78 5.1 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 36 4.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 83 12.2 +6.7
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 88 5.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 66 5.1 -0.4
FSMD Fidelity Small-Mid Factor ETF 0.8 29 67 8.2 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 44 7.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 66 9.4 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 61 7.2 +1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.7 70 26 5.8 +0.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 61 4.9 -0.6
EQL ALPS Equal Sector Weight ETF 0.7 27 69 6.5 +1.0
RSPY Revere Sector Opportunity ETF 0.7 111 -15 5.2 -0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 80 16 5.5 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 47 3.9 -1.6
PBD Invesco Global Clean Energy ETF 0.7 75 21 -0.7 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 51 0.7 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 26 6.5 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 36 8.5 +3.0
PRN Invesco DWA Industrials Momentum ETF 0.7 60 36 6.6 +1.1
IPDP Dividend Performers ETF 0.7 89 7 6.0 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 81 6.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.7 69 27 7.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 33 4.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 63 6.7 +1.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 27 5.0 -0.5
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 17 3.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 81 8.9 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 32 8.0 +2.5
SMMD iShares Russell 2500 ETF 0.7 15 81 6.3 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 61 9.6 +4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 61 8.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 27 11.4 +5.9
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 28 -6.8 -12.3
ARKG ARK Genomic Revolution ETF 0.7 75 21 -10.7 -16.2
ARKK ARK Innovation ETF 0.7 75 21 -6.3 -11.8
IHF iShares U.S. Healthcare Providers ETF 0.7 39 57 6.4 +0.9
ARKW ARK Web x.0 ETF 0.7 83 13 -5.0 -10.4
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 49 -1.2 -6.7
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 76 0.8 -4.7
ARKF ARK Fintech Innovation ETF 0.7 75 21 -1.8 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 49 6.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 41 4.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 58 7.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 61 7.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 72 8.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 57 7.6 +2.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 89 9.2 +3.7
JXI iShares Global Utilities ETF 0.7 40 56 6.5 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 88 6.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 71 6.9 +1.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 56 5.3 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 69 9.6 +4.1
FXU First Trust Utilities AlphaDEX Fund 0.7 64 32 7.0 +1.6
XLU Utilities Select Sector SPDR Fund 0.7 10 86 6.3 +0.8
VPU Vanguard Utilities Index Fund 0.7 10 86 6.2 +0.7
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 67 8.0 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 49 5.6 +0.1
IDU iShares U.S. Utilities ETF 0.7 39 57 5.8 +0.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 36 5.8 +0.3
UTES Virtus Reaves Utilities ETF 0.7 49 47 5.3 -0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 66 6.3 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 56 7.0 +1.5
IGF iShares Global Infrastructure ETF 0.7 40 56 5.1 -0.4
KONG Formidable Fortress ETF 0.6 89 7 6.0 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 41 6.2 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 66 4.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 36 6.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 47 8.3 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 71 7.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 44 6.5 +1.1
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 90 6.4 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 76 10.8 +5.3
RNMC Mid Cap US Equity Select ETF 0.6 60 36 8.9 +3.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 21 6.6 +1.1
SRHQ SRH U.S. Quality ETF 0.6 35 61 9.2 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 36 8.4 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 36 9.9 +4.4
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 89 11.1 +5.7
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 46 10.2 +4.7
IOO iShares Global 100 ETF 0.6 40 56 6.3 +0.8
PDP Invesco DWA Momentum ETF 0.6 62 34 6.0 +0.5
PSJ Invesco Dynamic Software ETF 0.6 56 40 3.3 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 21 7.3 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 41 7.3 +1.9
PEXL Pacer US Export Leaders ETF 0.6 60 36 6.8 +1.3
XDAT Franklin Exponential Data ETF 0.6 50 46 4.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 44 6.9 +1.4
EGIS 2nd Vote Society Defended ETF 0.6 75 21 6.7 +1.2
IYJ iShares U.S. Industrials ETF 0.6 39 57 5.8 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 56 8.2 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 82 14 6.7 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 21 5.7 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 76 5.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 81 4.3 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 28 -1.3 -6.8
PSC Principal U.S. Small Cap Index ETF 0.6 38 58 8.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 76 -8.5 -14.0
PFM Invesco Dividend Achievers ETF 0.6 53 43 6.4 +0.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 36 11.4 +5.9
IXC iShares Global Energy ETF 0.6 40 56 8.5 +3.0
FDVV Fidelity Core Dividend ETF 0.6 29 67 11.1 +5.6
DIV Global X SuperDividend US ETF 0.6 45 51 9.2 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 11 3.3 -2.1
IYE iShares U.S. Energy ETF 0.6 39 57 7.0 +1.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 88 7.4 +1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 56 8.0 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 47 11.8 +6.3
FCG First Trust Natural Gas ETF 0.6 60 36 10.7 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 50 9.5 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 57 9.5 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 27 8.0 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 51 10.7 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 61 7.4 +1.9
NETZ Engine No 1 Transform Climate ETF 0.6 75 21 6.6 +1.1
HDV iShares Core High Dividend ETF 0.6 8 88 9.6 +4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 47 14.2 +8.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 36 8.0 +2.5
XLE Energy Select Sector SPDR Fund 0.6 10 86 7.6 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 39 57 10.4 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 37 13.4 +8.0
FXN First Trust Energy AlphaDEX Fund 0.6 64 32 6.1 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 61 11.2 +5.7
VRAI Virtus Real Asset Income ETF 0.6 55 41 8.3 +2.8
IGE iShares North American Natural Resources ETF 0.6 40 56 7.2 +1.8
VDE Vanguard Energy Index Fund 0.6 10 86 7.3 +1.8
HAP VanEck Natural Resources ETF 0.5 49 47 8.9 +3.4
FOVL iShares Focused Value Factor ETF 0.5 25 71 12.5 +7.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 21 13.2 +7.8
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 31 6.1 +0.6
VAMO Cambria Value & Momentum ETF 0.5 64 32 12.4 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 59 37 5.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 31 8.5 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -4 11.1 +5.7
DGT SPDR Global Dow ETF 0.5 50 46 7.8 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 44 7.4 +1.9
FQAL Fidelity Quality Factor ETF 0.5 29 67 7.0 +1.5
XNTK SPDR NYSE Technology ETF 0.5 35 61 4.4 -1.1
VERS ProShares Metaverse ETF 0.5 58 38 -5.3 -10.8
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 37 5.8 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 38 4.9 -0.6
FTGS First Trust Growth Strength ETF 0.5 60 36 8.6 +3.1
HVAL ALPS Hillman Active Value ETF 0.5 55 41 7.6 +2.1
GRZZ Grizzle Growth ETF 0.5 75 21 6.8 +1.3
FMET Fidelity Metaverse ETF 0.5 39 57 4.9 -0.6
XPND First Trust Expanded Technology ETF 0.5 65 31 5.6 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 28 4.1 -1.4
LOUP Innovator Loup Frontier Tech ETF 0.5 70 26 3.1 -2.4
BWEB Bitwise Web3 ETF 0.5 85 11 1.8 -3.7
MTVR Fount Metaverse ETF 0.5 70 26 6.3 +0.8
METV Roundhill Ball Metaverse ETF 0.5 59 37 4.2 -1.3
CVAR Cultivar ETF 0.5 87 9 8.6 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 49 8.2 +2.8
OALC OneAscent Large Cap Core ETF 0.5 76 20 6.4 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 51 6.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 57 4.1 -1.4
BTEK BlackRock Future Tech ETF 0.5 88 8 0.6 -4.9
SDY SPDR S&P Dividend ETF 0.5 35 61 7.2 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 57 3.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 56 10.4 +4.9
PPA Invesco Aerospace & Defense ETF 0.5 61 35 4.6 -0.9
PRNT The 3D Printing ETF 0.5 66 30 -4.0 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 90 2.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 81 12.0 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 11 5.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 81 9.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 78 9.4 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 81 9.5 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 76 6.3 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 65 9.5 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 48 5.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 37 8.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 57 10.0 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 58 11.3 +5.9
VR Global X Metaverse ETF 0.4 50 46 5.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 67 9.1 +3.6
IWO iShares Russell 2000 Growth ETF 0.4 23 73 2.8 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 81 2.9 -2.5
SQEW LeaderShares Equity Skew ETF 0.4 75 21 5.4 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 36 2.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 54 7.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 92 5.2 -0.3
IWM iShares Russell 2000 ETF 0.4 19 77 4.5 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 86 4.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 92 6.1 +0.7
IWN iShares Russell 2000 Value ETF 0.3 23 73 6.3 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 81 6.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 28 68 6.9 +1.4
GVLU Gotham 1000 Value ETF 0.3 50 46 10.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 83 6.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 26 12.9 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.3 30 66 5.6 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 51 5.0 -0.5
SMDY Syntax Stratified MidCap ETF 0.3 35 61 8.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 35 7.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 87 4.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 44 8.7 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 79 5.7 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 61 8.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 92 5.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 61 7.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 90 8.5 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 71 6.6 +1.1
STXK Strive Small-Cap ETF 0.2 18 78 5.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 76 7.9 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 61 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 67 8.3 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 66 8.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 67 9.5 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 90 9.1 +3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 26 6.9 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 21 10.1 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 1 5.7 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 47 7.5 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 85 8.1 +2.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 58 12.4 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 66 9.7 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 60 8.9 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 9 87 7.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 66 7.8 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 71 5.3 -0.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Collaborative Investment Series Trust - Mohr Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.47
 
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.