iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
24.3x P/Sales
ratio
3.4x
P/BV
ratio
6.1x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $8,126
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $383,611
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NVIDIA CORP 7.1 %
META PLATFORMS INC 6.2 %
MICROSOFT CORP 5.3 %
ELI LILLY & CO 4.9 %
BROADCOM INC. 4.8 %
EXXON MOBIL CORP 4.0 %
MERCK & CO. INC. 3.1 %
GENERAL ELECTRIC COMPANY 2.5 %
NETFLIX INC 2.5 %
LINDE PLC 2.3 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BRITAIN 2.4 %
BERMUDA 0.7 %
ARGENTINA 0.7 %
IRELAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 0.4% 8.1% 11.3% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 73%
MSCI EAFE 0.77 52%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $150.11
30d moving avg. $139.75
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 399
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,946

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the iShares MSCI USA Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with MTUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MTUM Expense: 15 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MTUM
Ticker Fund
Name
Overlap1
vs MTUM
(%)
Expense
ratio
(bp)
Savings
vs MTUM
(bp)
ALTAR
Score™
(%)
ALTAR
vs MTUM
(%)
SPMO Invesco S&P 500 Momentum ETF 59.3 13 2 4.6 -0.3
FDMO Fidelity Momentum Factor ETF 43.5 29 -14 4.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.5 60 -45 4.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 39.1 15 0 6.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.7 15 0 5.1 +0.2
JGRO JPMorgan Active Growth ETF 35.7 44 -29 3.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 35.7 15 0 5.8 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.4 49 -34 4.9 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 35.3 15 0 6.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 35.3 56 -41 3.3 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.2 12 3 4.9 +0.0
QQQ Invesco QQQ Trust 34.7 20 -5 5.1 +0.2
QQQM Invesco NASDAQ 100 ETF 34.6 15 0 5.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 34.0 12 3 5.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 33.8 10 5 5.4 +0.5
IGM iShares Expanded Tech Sector ETF 33.5 41 -26 4.9 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 33.4 20 -5 5.3 +0.4
FMIL Fidelity New Millennium ETF 32.6 59 -44 4.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 32.2 60 -45 5.0 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.2 20 -5 6.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 31.3 55 -40 6.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.0 9 6 6.3 +1.5
IVW iShares S&P 500 Growth ETF 31.0 18 -3 5.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 31.0 10 5 5.6 +0.7
BBLU EA Bridgeway Blue Chip ETF 31.0 15 0 6.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 30.9 4 11 5.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 30.8 9 6 5.6 +0.7
STXG Strive 1000 Growth ETF 30.6 18 -3 4.4 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 30.6 28 -13 5.4 +0.5
VUG Vanguard Growth Index Fund 30.3 4 11 4.5 -0.4
IUSG iShares Core S&P US Growth ETF 30.0 4 11 5.7 +0.8
APUE ActivePassive U.S. Equity ETF 30.0 33 -18 5.4 +0.6
ILCG iShares Morningstar Growth ETF 29.9 4 11 4.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.9 7 8 5.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 29.9 15 0 5.2 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 29.9 80 -65 6.9 +2.1
CACG ClearBridge All Cap Growth ETF 29.8 54 -39 3.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 29.8 79 -64 4.8 -0.1
PZLG Puzzle Mature Growth 29.7 0 15 0.0 -4.9
ACVF American Conservative Values ETF 29.7 75 -60 4.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 29.6 27 -12 5.9 +1.0
IWY iShares Russell Top 200 Growth ETF 29.5 20 -5 5.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 29.4 8 7 6.8 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 29.4 15 0 6.3 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 29.3 29 -14 5.4 +0.5
MGK Vanguard Mega Cap Growth ETF 29.3 7 8 4.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.2 50 -35 5.1 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 29.2 26 -11 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 29.0 19 -4 4.9 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.0 10 5 5.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 29.0 8 7 5.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 29.0 29 -14 9.4 +4.6
XVV iShares ESG Screened S&P 500 ETF 28.9 8 7 5.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 28.9 11 4 5.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 28.7 10 5 5.4 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 28.7 14 1 6.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 28.6 4 11 4.5 -0.4
HAPI Harbor Corporate Culture ETF 28.6 36 -21 5.1 +0.2
MBCC Monarch Blue Chips Core ETF 28.6 125 -110 3.0 -1.8
GGRW Gabelli Growth Innovators ETF 28.5 90 -75 2.8 -2.1
XLG Invesco S&P 500 Top 50 ETF 28.5 20 -5 4.9 -0.0
IVV iShares Core S&P 500 ETF 28.4 3 12 5.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 28.4 59 -44 2.4 -2.5
SPY SPDR S&P 500 ETF Trust 28.4 9 6 5.5 +0.7
VOO VANGUARD S&P 500 ETF 28.4 3 12 5.6 +0.7
IWL iShares Russell Top 200 ETF 28.4 15 0 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 28.3 2 13 5.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 28.3 80 -65 5.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 28.3 0 15 5.3 +0.5
VDNI V-Shares US Leadership Diversity ETF 28.1 29 -14 5.7 +0.8
PBUS Invesco PureBeta MSCI USA ETF 28.1 4 11 5.5 +0.6
STRV Strive 500 ETF 28.1 5 10 5.5 +0.6
MGC Vanguard Mega Cap Index Fund 28.1 7 8 5.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.1 15 0 4.7 -0.2
XPND First Trust Expanded Technology ETF 28.0 65 -50 4.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.9 20 -5 5.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 27.9 3 12 5.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.9 10 5 5.0 +0.1
VV Vanguard Large-Cap Index Fund 27.9 4 11 5.5 +0.6
NULC Nuveen ESG Large-Cap ETF 27.9 21 -6 5.5 +0.6
FLRG Fidelity U.S. Multifactor ETF 27.8 29 -14 7.9 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 27.6 32 -17 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.6 10 5 5.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.6 10 5 5.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.6 48 -33 6.5 +1.6
OEF iShares S&P 100 ETF 27.6 20 -5 5.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 27.5 25 -10 5.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 27.4 12 3 6.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 27.4 9 6 5.5 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 27.4 15 0 5.4 +0.5
GDEF Goldman Sachs Defensive Equity ETF 27.3 55 -40 5.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 27.3 13 2 2.7 -2.2
VOTE Engine No. 1 Transform 500 ETF 27.3 5 10 5.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 27.2 50 -35 5.1 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 27.2 28 -13 6.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 13 5.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 27.1 49 -34 6.4 +1.5
CGGR Capital Group Growth ETF 27.0 39 -24 3.7 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.0 28 -13 6.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 27.0 3 12 5.5 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.0 65 -50 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 6 5.3 +0.4
IWB iShares Russell 1000 ETF 26.9 15 0 5.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.9 14 1 5.6 +0.7
VONE Vanguard Russell 1000 ETF 26.9 8 7 5.5 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 26.8 3 12 5.8 +0.9
IYY iShares Dow Jones U.S. ETF 26.8 20 -5 5.3 +0.5
VIG Vanguard Dividend Appreciation Index Fund 26.8 6 9 5.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.8 11 4 5.5 +0.7
XNTK SPDR NYSE Technology ETF 26.7 35 -20 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 26.7 50 -35 5.8 +0.9
DFUS Dimensional U.S. Equity ETF 26.7 9 6 5.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.7 29 -14 7.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 26.7 25 -10 5.8 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.6 21 -6 4.0 -0.8
SDEP SFP Core Equity Strategy 26.5 0 15 0.0 -4.9
RUFF Alpha Dog ETF 26.5 94 -79 4.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 -4 6.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.4 9 6 5.3 +0.4
SCHK Schwab 1000 Index ETF 26.4 5 10 5.5 +0.7
SFY SoFi Select 500 ETF 26.4 0 15 5.4 +0.5
ROUS Hartford Multifactor US Equity ETF 26.3 19 -4 6.6 +1.8
RVRB Reverb ETF 26.3 30 -15 5.3 +0.4
STXD Strive 1000 Dividend Growth ETF 26.1 35 -20 5.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 -13 6.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 26.1 29 -14 6.0 +1.1
IQSU IQ Candriam ESG US Equity ETF 26.0 9 6 5.0 +0.1
TMFC Motley Fool 100 Index ETF 26.0 50 -35 4.1 -0.7
VTI Vanguard Total Stock Market Index Fund 25.9 3 12 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 12 5.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 25.8 8 7 6.1 +1.3
VUSE Vident Core US Equity Fund 25.8 50 -35 5.9 +1.0
IWV iShares Russell 3000 ETF 25.8 20 -5 5.3 +0.4
VTHR Vanguard Russell 3000 Index Fund 25.7 10 5 5.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.7 7 8 5.5 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.7 15 0 5.9 +1.1
DFAU Dimensional US Core Equity Market ETF 25.6 12 3 5.7 +0.8
IETC iShares Evolved U.S. Technology ETF 25.6 18 -3 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 25.4 3 12 5.5 +0.6
VOOV Vanguard S&P 500 Value ETF 25.4 10 5 6.1 +1.2
IVE iShares S&P 500 Value ETF 25.3 18 -3 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 11 6.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 24.8 59 -44 3.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 -5 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 24.7 59 -44 3.5 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 24.7 40 -25 4.5 -0.4
KRMA Global X Conscious Companies ETF 24.6 43 -28 5.8 +1.0
IYW iShares U.S. Technology ETF 24.5 40 -25 4.9 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.4 12 3 5.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 24.3 4 11 6.3 +1.4
VEGN US Vegan Climate ETF 24.2 60 -45 4.8 -0.0
HDUS Hartford Disciplined US Equity ETF 24.0 19 -4 6.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 24.0 75 -60 5.2 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -20 5.6 +0.7
DTD WisdomTree U.S.Total Dividend Fund 23.8 28 -13 7.2 +2.3
XLK Technology Select Sector SPDR Fund 23.8 10 5 5.5 +0.6
PSET Principal Price Setters Index ETF 23.7 15 0 6.0 +1.1
BGIG Bahl & Gaynor Income Growth ETF 23.7 45 -30 5.7 +0.8
FDG American Century Focused Dynamic Growth ETF 23.5 45 -30 3.2 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.5 58 -43 5.4 +0.5
FQAL Fidelity Quality Factor ETF 23.5 29 -14 5.8 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.4 20 -5 7.5 +2.6
HLGE Hartford Longevity Economy ETF 23.3 44 -29 7.0 +2.1
DUHP Dimensional US High Profitability ETF 23.3 21 -6 7.6 +2.7
FDLO Fidelity Low Volatility Factor ETF 23.2 29 -14 5.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 -35 6.2 +1.3
VGT Vanguard Information Technology Index Fund 23.1 10 5 5.0 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 23.1 20 -5 5.6 +0.7
DGRO iShares Core Dividend Growth ETF 23.1 8 7 7.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 23.1 22 -7 5.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.9 37 -22 6.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 22.9 10 5 5.5 +0.7
PFM Invesco Dividend Achievers ETF 22.9 53 -38 5.9 +1.0
AVUS Avantis U.S. Equity ETF 22.9 15 0 6.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 22.8 29 -14 6.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 22.8 18 -3 6.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 22.7 25 -10 5.5 +0.6
CHAT Roundhill Generative AI & Technology ETF 22.7 75 -60 2.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.6 9 6 6.0 +1.1
IUS Invesco Strategic US ETF 22.6 19 -4 7.7 +2.8
CGUS Capital Group Core Equity ETF 22.6 33 -18 5.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 22.4 34 -19 6.9 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 22.2 25 -10 6.8 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 22.2 15 0 6.1 +1.2
RECS Columbia Research Enhanced Core ETF 22.1 15 0 6.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.1 30 -15 4.7 -0.1
DVND Touchstone Dividend Select ETF 22.1 67 -52 6.6 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.7 45 -30 4.1 -0.8
LCF Touchstone US Large Cap Focused ETF 21.6 69 -54 4.5 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 21.6 29 -14 7.5 +2.6
SSPY Syntax Stratified LargeCap ETF 21.5 30 -15 7.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 6 5.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 21.3 17 -2 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.3 65 -50 4.4 -0.5
IWX iShares Russell Top 200 Value ETF 21.3 20 -5 7.0 +2.1
IOO iShares Global 100 ETF 21.2 41 -26 4.8 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.1 35 -20 6.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 21.1 35 -20 5.6 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.9 25 -10 6.2 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 20.9 8 7 5.0 +0.1
SFYF SoFi 50 ETF 20.8 29 -14 -0.7 -5.6
GRZZ Grizzle Growth ETF 20.8 75 -60 5.2 +0.4
DARP Grizzle Growth ETF 20.8 75 -60 5.2 +0.3
HKND Humankind US Stock ETF 20.6 11 4 6.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 20.6 75 -60 3.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 -15 6.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.5 9 6 6.6 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 20.4 29 -14 6.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.4 10 5 5.8 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.4 29 -14 6.8 +2.0
QDF FlexShares Quality Dividend Index Fund 20.3 37 -22 6.2 +1.4
IXN iShares Global Tech ETF 20.2 41 -26 4.6 -0.3
ILCV iShares Morningstar Value ETF 20.2 4 11 7.3 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.2 60 -45 7.2 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.2 69 -54 5.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.1 75 -60 4.3 -0.6
TOK iShares MSCI Kokusai ETF 20.1 25 -10 5.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 20.0 6 9 7.8 +2.9
MGV Vanguard Mega Cap Value ETF 19.9 7 8 7.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 19.9 4 11 7.1 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.8 25 -10 7.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 -34 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 19.8 20 -5 6.6 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 19.7 48 -33 5.1 +0.2
CGDV Capital Group Dividend Value ETF 19.6 33 -18 6.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 -10 6.2 +1.3
VTV Vanguard Value Index Fund 19.6 4 11 7.4 +2.6
JAVA JPMorgan Active Value ETF 19.5 44 -29 6.7 +1.8
SNPV Xtrackers S&P ESG Value ETF 19.5 15 0 6.2 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 19.5 59 -44 6.2 +1.3
PDP Invesco DWA Momentum ETF 19.4 62 -47 3.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 19.3 59 -44 6.1 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 -10 6.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 19.2 39 -24 7.1 +2.2
METV Roundhill Ball Metaverse ETF 19.2 59 -44 3.9 -1.0
DFLV Dimensional US Large Cap Value ETF 19.1 22 -7 8.6 +3.8
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 -30 4.8 -0.1
IWD iShares Russell 1000 Value ETF 19.1 19 -4 7.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 19.1 8 7 7.2 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.1 17 -2 7.5 +2.6
SQEW LeaderShares Equity Skew ETF 19.0 75 -60 4.9 +0.1
BRNY Burney U.S. Factor Rotation ETF 19.0 79 -64 6.3 +1.4
URTH iShares MSCI World ETF 19.0 24 -9 5.5 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.9 45 -30 4.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 18.9 9 6 6.5 +1.7
CAML Congress Large Cap Growth ETF 18.9 66 -51 4.0 -0.9
TWEB SoFi Web 3 ETF 18.9 59 -44 -2.5 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.8 12 3 5.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 18.7 55 -40 5.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.6 18 -3 6.3 +1.5
RNLC Large Cap US Equity Select ETF 18.6 60 -45 6.6 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 -10 7.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 18.3 15 0 6.4 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.3 15 0 7.3 +2.5
GGME Invesco Next Gen Media and Gaming ETF 18.2 63 -48 4.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 18.2 18 -3 7.2 +2.3
DFUV Dimensional US Marketwide Value ETF 18.1 22 -7 8.2 +3.3
FDVV Fidelity Core Dividend ETF 18.1 29 -14 9.1 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 -3 8.2 +3.4
VR Global X Metaverse ETF 17.9 50 -35 3.1 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 17.9 75 -60 4.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.8 60 -45 5.9 +1.1
ENTR Entrepreneur 30 Fund 17.8 75 -60 2.5 -2.4
PTF Invesco DWA Technology Momentum ETF 17.7 60 -45 0.2 -4.7
CGGO Capital Group Global Growth Equity ETF 17.7 47 -32 4.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 17.6 56 -41 4.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 17.6 20 -5 7.4 +2.6
PEXL Pacer US Export Leaders ETF 17.6 60 -45 5.3 +0.4
FHLC Fidelity MSCI Health Care Index ETF 17.6 8 7 6.2 +1.3
IYH iShares U.S. Healthcare ETF 17.6 40 -25 6.7 +1.9
VHT Vanguard Health Care Index Fund 17.6 10 5 6.1 +1.2
BUZZ VanEck Social Sentiment ETF 17.6 75 -60 1.9 -3.0
FVAL Fidelity Value Factor ETF 17.5 29 -14 7.7 +2.9
TPLC Timothy Plan US Large Cap Core ETF 17.5 52 -37 6.1 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 17.5 59 -44 5.5 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 17.4 39 -24 5.1 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 17.4 75 -60 3.4 -1.5
SMH VanEck Semiconductor ETF 17.3 35 -20 5.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 3 7.7 +2.8
MVPS Amplify Thematic All-Stars ETF 17.2 49 -34 2.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 17.2 29 -14 8.1 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.1 75 -60 6.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 0 7.0 +2.1
ACWI iShares MSCI ACWI ETF 17.0 32 -17 5.6 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 16.9 50 -35 4.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.9 49 -34 5.6 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 -42 4.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 -45 5.4 +0.5
IYC iShares U.S. Consumer Services ETF 16.9 40 -25 4.1 -0.8
RWL Invesco S&P 500 Revenue ETF 16.9 39 -24 7.1 +2.2
IXJ iShares Global Healthcare ETF 16.8 42 -27 6.8 +1.9
XLV Health Care Select Sector SPDR Fund 16.8 10 5 7.7 +2.8
YALL God Bless America ETF 16.8 65 -50 3.5 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 16.7 29 -14 5.9 +1.0
AIQ Global X Future Analytics Tech ETF 16.7 68 -53 4.0 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.6 50 -35 3.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 16.5 18 -3 9.1 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.4 42 -27 5.4 +0.5
WUGI AXS Esoterica NextG Economy ETF 16.4 75 -60 3.1 -1.7
USMF WisdomTree U.S. Multifactor Fund 16.4 28 -13 7.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 0 8.2 +3.3
PNQI Invesco NASDAQ Internet ETF 16.2 60 -45 2.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 3 8.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.2 63 -48 2.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 6 5.7 +0.8
VO Vanguard Mid-Cap Index Fund 16.2 4 11 6.4 +1.5
LVOL American Century Low Volatility ETF 16.2 29 -14 5.3 +0.4
FIVG Defiance Next Gen Connectivity ETF 16.2 30 -15 6.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 16.2 4 11 6.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.1 4 11 6.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.1 25 -10 6.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 16.1 60 -45 6.1 +1.3
IWR iShares Russell Midcap ETF 16.0 18 -3 6.2 +1.3
TIME Clockwise Capital Innovation ETF 16.0 96 -81 2.2 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -45 4.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 -35 6.3 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 15.8 12 3 5.6 +0.7
AOTG AOT Growth and Innovation ETF 15.8 75 -60 3.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.8 49 -34 5.2 +0.3
SHOC Strive U.S. Semiconductor ETF 15.7 40 -25 6.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 -3 7.2 +2.3
INNO Harbor Disruptive Innovation ETF 15.7 75 -60 -6.0 -10.9
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -84 5.5 +0.6
VERS ProShares Metaverse ETF 15.7 58 -43 -9.7 -14.6
FTGS First Trust Growth Strength ETF 15.6 60 -45 6.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 -5 6.8 +1.9
SOXQ Invesco PHLX Semiconductor ETF 15.5 19 -4 6.6 +1.7
SOXX iShares PHLX Semiconductor ETF 15.5 35 -20 6.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 -10 6.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 -5 5.8 +1.0
TRFK Pacer Data and Digital Revolution ETF 15.3 60 -45 4.5 -0.4
PINK Simplify Health Care ETF 15.1 50 -35 5.9 +1.0
TRFM AAM Transformers ETF 15.1 49 -34 1.4 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 -32 4.4 -0.5
NTZG Nuveen Global Net Zero Transition ETF 14.7 55 -40 5.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 -37 8.3 +3.4
FDWM Fidelity Women's Leadership ETF 14.5 59 -44 5.7 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.5 40 -25 6.1 +1.2
VT Vanguard Total World Stock ETF 14.5 7 8 5.1 +0.3
REVS Columbia Research Enhanced Value ETF 14.4 19 -4 8.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 14.4 75 -60 5.2 +0.4
ARVR First Trust Indxx Metaverse ETF 14.3 70 -55 2.1 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 14.2 29 -14 8.1 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 2 5.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -5 6.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.2 55 -40 4.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 -30 1.1 -3.8
DIVB iShares Core Dividend 14.1 5 10 8.4 +3.5
VCR Vanguard Consumer Discretionary Index Fund 14.1 10 5 4.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 7 4.8 -0.1
SYNB Putnam BioRevolution ETF 14.1 70 -55 2.8 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.9 96 -81 4.5 -0.4
GLOF iShares Global Equity Factor ETF 13.9 20 -5 7.2 +2.3
VIRS Pacer BioThreat Strategy ETF 13.8 70 -55 6.7 +1.8
ITAN Sparkline Intangible Value ETF 13.8 50 -35 6.5 +1.6
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 -20 7.6 +2.7
GFGF Guru Favorite Stocks ETF 13.6 65 -50 4.4 -0.5
PY Principal Shareholder Yield Index ETF 13.6 15 0 7.8 +3.0
MILN Global X Millennial Consumer ETF 13.5 50 -35 2.3 -2.5
ROE Astoria US Quality Kings ETF 13.5 49 -34 8.3 +3.5
IQM Franklin Intelligent Machines ETF 13.5 50 -35 3.3 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 13.4 70 -55 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 13.4 67 -52 8.7 +3.9
STXV Strive 1000 Value ETF 13.3 18 -3 8.5 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.2 39 -24 5.5 +0.7
WKLY SoFi Weekly Dividend ETF 13.1 49 -34 7.7 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.1 40 -25 4.9 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 10 5 4.8 -0.1
RXI iShares Global Consumer Discretionary ETF 13.0 41 -26 5.5 +0.6
MBOX Freedom Day Dividend ETF 13.0 39 -24 8.5 +3.6
PZLD Puzzle Divdend Leaders 13.0 0 15 0.0 -4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 -20 6.7 +1.8
NETZ Engine No 1 Transform Climate ETF 12.8 75 -60 3.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 12.6 6 9 4.5 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -50 3.6 -1.2
DGT SPDR Global Dow ETF 12.3 50 -35 6.4 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -45 7.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 12.2 23 -8 7.3 +2.4
IYJ iShares U.S. Industrials ETF 12.1 40 -25 5.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -27 7.2 +2.3
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 2 7.4 +2.5
BFOR Barron's 400 ETF 12.1 65 -50 8.0 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 -25 7.9 +3.1
VNSE Natixis Vaughan Nelson Select ETF 12.0 80 -65 4.2 -0.7
YPS Arrow Reverse Cap 500 ETF 11.9 29 -14 7.2 +2.4
PWV Invesco Dynamic Large Cap Value ETF 11.9 58 -43 9.0 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 -1 6.0 +1.2
GURU Global X Guru Index ETF 11.6 75 -60 4.3 -0.6
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 7 5.2 +0.3
VIS Vanguard Industrials Index Fund 11.6 10 5 4.9 +0.0
PSI Invesco Dynamic Semiconductors ETF 11.6 56 -41 6.4 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 0 11.0 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 -20 7.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 -5 6.9 +2.0
BWEB Bitwise Web3 ETF 11.4 85 -70 1.6 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -35 6.9 +2.1
OGIG O'Shares Global Internet Giants ETF 11.3 48 -33 0.1 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 11.3 43 -28 5.9 +1.0
UPWD JPMorgan Social Advancement ETF 11.2 49 -34 4.8 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 11.2 7 8 4.7 -0.2
DIVS SmartETFs Dividend Builder ETF 11.1 65 -50 5.1 +0.2
FTCS First Trust Capital Strength ETF 11.0 55 -40 6.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 11.0 81 -66 5.3 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 -5 8.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 10.9 25 -10 5.9 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -60 7.5 +2.6
SPGP Invesco S&P 500 GARP ETF 10.8 36 -21 8.8 +3.9
WFH Direxion Work From Home ETF 10.8 45 -30 0.0 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -60 4.1 -0.8
FPAG FPA Global Equity ETF 10.7 49 -34 5.4 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.7 18 -3 5.2 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -45 9.9 +5.1
XLC Communication Services Select Sector SPDR Fund 10.7 10 5 7.3 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.7 8 7 6.0 +1.1
VOX Vanguard Telecommunication Services Index Fund 10.7 10 5 6.2 +1.4
IXP iShares Global Comm Services ETF 10.7 42 -27 5.5 +0.7
XLI Industrial Select Sector SPDR Fund 10.6 10 5 5.2 +0.4
IGV iShares Expanded Tech-Software ETF 10.5 41 -26 3.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -24 7.6 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 -60 3.1 -1.8
DURA VanEck Morningstar Durable Dividend ETF 10.4 29 -14 7.7 +2.8
UDI USCF Dividend Income Fund 10.4 0 15 0.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 10.4 47 -32 5.0 +0.1
EXI iShares Global Industrials ETF 10.4 42 -27 5.0 +0.2
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -34 5.8 +0.9
EQUL IQ Engender Equality ETF 10.3 45 -30 6.6 +1.7
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 9 8.9 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 -43 9.1 +4.2
FXL First Trust Technology AlphaDEX Fund 10.3 61 -46 5.3 +0.4
BMED BlackRock Future Health ETF 10.3 85 -70 0.7 -4.2
AHOY Newday Ocean Health ETF 10.2 75 -60 5.6 +0.7
MEDX Horizon Kinetics Medical ETF 10.1 85 -70 3.0 -1.9
XT iShares Exponential Technologies ETF 10.1 46 -31 3.5 -1.4
XSD SPDR S&P Semiconductor ETF 10.0 35 -20 6.1 +1.3
XDAT Franklin Exponential Data ETF 10.0 50 -35 3.2 -1.7
FFND Future Fund Active ETF 10.0 100 -85 0.3 -4.6
PJP Invesco Dynamic Pharmaceuticals ETF 10.0 58 -43 6.7 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -25 8.4 +3.6
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -46 8.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 -30 6.4 +1.6
IBOT Vaneck Robotics ETF 9.6 47 -32 3.4 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 56 -41 5.7 +0.8
BLES Inspire Global Hope Large Cap ETF 9.5 61 -46 6.4 +1.6
FTWO Strive FAANG 2.0 ETF 9.5 49 -34 5.2 +0.4
HAPY Harbor Corporate Culture Leaders ETF 9.5 50 -35 3.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -24 8.9 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -9 8.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 -8 3.9 -1.0
BIBL Inspire ETF 9.3 35 -20 5.4 +0.5
FDN First Trust Dow Jones Internet Index Fund 9.3 52 -37 2.0 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 -25 4.4 -0.5
PKW Invesco Buyback Achievers ETF 9.3 64 -49 8.0 +3.1
SANE Subversive Mental Health ETF 9.3 75 -60 4.3 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 9.3 65 -50 5.5 +0.6
SPRX Spear Alpha ETF 9.2 75 -60 -1.5 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -45 4.7 -0.2
HDV iShares Core High Dividend ETF 9.2 8 7 8.8 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -55 5.4 +0.6
FMET Fidelity Metaverse ETF 9.1 39 -24 4.2 -0.7
ESPO VanEck Video Gaming & eSports ETF 9.0 56 -41 3.8 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 69 -54 -1.4 -6.3
SXQG 6 Meridian Quality Growth ETF 9.0 100 -85 4.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 9.0 63 -48 5.8 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.0 70 -55 -0.4 -5.3
AGNG Global X Aging Population ETF 9.0 50 -35 4.0 -0.9
FFTY Innovator IBD 50 ETF 8.9 80 -65 3.8 -1.1
SDY SPDR S&P Dividend ETF 8.9 35 -20 6.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 -11 7.4 +2.5
PRAY FIS Biblically Responsible Risk Managed ETF 8.8 69 -54 6.1 +1.2
WTV WisdomTree US Value Fund 8.7 12 3 9.2 +4.3
HART IQ Healthy Hearts ETF 8.6 45 -30 5.7 +0.8
BTEK BlackRock Future Tech ETF 8.6 88 -73 1.8 -3.1
DIVL Madison Dividend Value ETF 8.5 65 -50 5.9 +1.1
FVD First Trust Value Line Dividend Index Fund 8.5 65 -50 6.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -50 9.8 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 0 7.1 +2.2
QTUM Defiance Quantum ETF 8.4 40 -25 4.3 -0.6
AIEQ AI Powered Equity ETF 8.4 75 -60 4.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 -5 9.3 +4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.3 60 -45 8.8 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 80 -65 5.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -20 6.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -35 8.8 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -57 6.5 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 69 -54 2.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 9 8.3 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.1 30 -15 8.4 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 -75 8.6 +3.7
FBCV Fidelity Blue Chip Value ETF 8.1 59 -44 7.1 +2.2
OND ProShares On-Demand ETF 8.0 58 -43 -6.5 -11.4
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 -5 -0.5 -5.4
IHE iShares U.S. Pharmaceuticals ETF 7.9 40 -25 8.9 +4.0
PPH VanEck Pharmaceutical ETF 7.9 36 -21 11.5 +6.7
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 -20 5.7 +0.9
OCEN IQ Clean Oceans ETF 7.9 45 -30 5.6 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -53 3.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -35 7.3 +2.4
OALC OneAscent Large Cap Core ETF 7.8 82 -67 6.6 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 2 10.8 +5.9
SMRI Bushido Capital US Equity ETF 7.7 71 -56 9.0 +4.1
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -174 4.9 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.5 15 0 11.4 +6.5
FCLD Fidelity Cloud Computing ETF 7.5 39 -24 2.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 8 10.6 +5.8
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 -20 6.6 +1.7
XITK SPDR FactSet Innovative Technology ETF 7.4 45 -30 0.1 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -45 7.8 +3.0
SKYY First Trust Cloud Computing ETF 7.4 60 -45 3.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -46 5.6 +0.8
BAD B.A.D. ETF 7.2 75 -60 -4.3 -9.1
TXS Texas Capital Texas Equity Index ETF 7.1 49 -34 5.6 +0.8
RUNN Running Oak Efficient Growth ETF 7.1 58 -43 5.5 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -46 7.4 +2.5
WGMI Valkyrie Bitcoin Miners ETF 7.0 75 -60 -124.7 -129.6
VFVA Vanguard U.S. Value Factor ETF 7.0 13 2 11.1 +6.3
PTH Invesco DWA Healthcare Momentum ETF 6.9 60 -45 -3.0 -7.9
VOE Vanguard Mid-Cap Value Index Fund 6.8 7 8 8.1 +3.2
NXTG First Trust Indxx NextG ETF 6.7 87 -72 5.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -44 8.9 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -53 4.5 -0.4
NUDV Nuveen ESG Dividend ETF 6.5 26 -11 7.5 +2.6
DIVD Altrius Global Dividend ETF 6.5 49 -34 10.2 +5.3
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -34 11.4 +6.5
MEDI Harbor Health Care ETF 6.5 80 -65 -0.8 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.5 39 -24 11.6 +6.7
ARKQ Ark Autonomous Tech. & Robotics ETF 6.4 75 -60 1.6 -3.3
WDNA WisdomTree BioRevolution Fund 6.4 45 -30 -5.8 -10.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 -10 12.1 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -50 5.3 +0.4
FLDZ RiverNorth Volition America Patriot ETF 6.3 75 -60 6.1 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 6.3 108 -93 4.7 -0.2
DUSA Davis Select U.S. Equity ETF 6.3 61 -46 8.3 +3.5
DWLD Davis Select Worldwide ETF 6.3 62 -47 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -50 8.4 +3.5
IBLC iShares Blockchain and Tech ETF 6.3 47 -32 -35.9 -40.7
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -31 6.1 +1.2
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -35 1.7 -3.1
SOCL Global X Social Media ETF 6.2 65 -50 -5.0 -9.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -53 6.9 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -45 11.7 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -46 -2.2 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 58 -43 4.9 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -60 6.8 +1.9
BUL Pacer US Cash Cows Growth ETF 6.1 60 -45 10.1 +5.3
HAP VanEck Natural Resources ETF 6.0 50 -35 8.1 +3.3
ISHP First Trust S-Network E-Commerce ETF 6.0 60 -45 3.6 -1.3
SRHQ SRH U.S. Quality ETF 6.0 35 -20 8.4 +3.5
FLV American Century Focused Large Cap Value ETF 6.0 42 -27 6.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -50 2.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.9 36 -21 6.7 +1.8
IBUY Amplify Online Retail ETF 5.9 65 -50 0.6 -4.3
WCEO Hypatia Women CEO ETF 5.9 85 -70 6.3 +1.4
IDAT iShares Cloud 5G and Tech ETF 5.9 47 -32 5.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -23 9.8 +4.9
VICE AdvisorShares Vice ETF 5.8 99 -84 5.7 +0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.8 103 -88 7.4 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -43 6.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -20 6.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -74 4.6 -0.2
CLNR IQ Cleaner Transport ETF 5.6 45 -30 6.4 +1.6
IPDP Dividend Performers ETF 5.6 106 -91 5.1 +0.2
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -35 9.6 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -53 1.6 -3.3
DVY iShares Select Dividend ETF 5.5 38 -23 9.4 +4.5
PRNT The 3D Printing ETF 5.4 66 -51 -3.2 -8.0
ARKW ARK Web x.0 ETF 5.4 88 -73 -4.4 -9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -23 7.8 +2.9
PRN Invesco DWA Industrials Momentum ETF 5.3 60 -45 5.4 +0.5
EATZ AdvisorShares Restaurant ETF 5.3 101 -86 1.2 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 -53 3.7 -1.2
IYE iShares U.S. Energy ETF 5.2 40 -25 6.6 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -45 2.0 -2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.2 85 -70 -11.1 -15.9
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -60 5.6 +0.7
PPA Invesco Aerospace & Defense ETF 5.1 61 -46 4.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 55 -40 5.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -52 11.2 +6.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -25 8.9 +4.1
TMFG Motley Fool Global Opportunities ETF 5.0 85 -70 3.4 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 81 -66 9.9 +5.1
GDVD R3 Global Dividend Growth ETF 5.0 88 -73 6.0 +1.1
CANC Tema Oncology ETF 4.9 75 -60 -4.4 -9.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -45 7.1 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.9 40 -25 7.2 +2.3
DRLL Strive U.S. Energy ETF 4.9 41 -26 6.4 +1.5
IGE iShares North American Natural Resources ETF 4.9 41 -26 6.5 +1.6
VDE Vanguard Energy Index Fund 4.9 10 5 6.8 +1.9
XLE Energy Select Sector SPDR Fund 4.9 10 5 7.1 +2.2
FENY Fidelity MSCI Energy Index ETF 4.9 8 7 6.9 +2.0
IXC iShares Global Energy ETF 4.9 44 -29 7.9 +3.0
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -24 8.7 +3.9
ABEQ Absolute Core Strategy ETF 4.9 85 -70 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -20 8.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -37 6.4 +1.6
DTEC ALPS Disruptive Technologies ETF 4.8 50 -35 3.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -37 6.2 +1.3
KXI iShares Global Consumer Staples ETF 4.8 41 -26 5.6 +0.7
XLP Consumer Staples Select Sector SPDR Fund 4.8 10 5 6.3 +1.4
VDC Vanguard Consumer Staples Index Fund 4.8 10 5 6.3 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 7 6.3 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 -25 7.5 +2.6
IYK iShares U.S. Consumer Goods ETF 4.8 40 -25 6.7 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 -45 3.9 -1.0
HELX Franklin Genomic Advancements ETF 4.8 50 -35 1.9 -2.9
TINY ProShares Nanotechnology ETF 4.7 58 -43 2.4 -2.5
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -55 4.1 -0.8
GVLU Gotham 1000 Value ETF 4.7 50 -35 9.1 +4.2
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -48 6.0 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -16 3.7 -1.2
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -20 0.9 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -32 -1.9 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -60 3.6 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -45 5.9 +1.1
CLOU Global X Cloud Computing ETF 4.4 68 -53 1.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -31 8.6 +3.8
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -20 6.8 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -70 0.4 -4.5
SYLD Cambria Shareholder Yield ETF 4.2 59 -44 11.8 +7.0
XWEB SPDR S&P Internet ETF 4.2 35 -20 -5.6 -10.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -14 11.5 +6.6
VAMO Cambria Value & Momentum ETF 4.2 61 -46 11.5 +6.7
IHI iShares U.S. Medical Devices ETF 4.2 40 -25 4.3 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.1 50 -35 1.7 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.1 60 -45 5.4 +0.5
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -60 -0.8 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -60 3.0 -1.8
XSW SPDR S&P Software & Services ETF 4.1 35 -20 1.9 -3.0
RSHO Tema American Reshoring ETF 4.0 75 -60 3.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -48 7.1 +2.2
FNCL Fidelity MSCI Financials Index ETF 4.0 8 7 6.9 +2.0
GAMR ETFMG Video Game Tech ETF 4.0 75 -60 5.2 +0.4
SMMD iShares Russell 2500 ETF 4.0 15 0 6.4 +1.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -156 7.0 +2.1
VB Vanguard Small-Cap ETF 3.9 5 10 5.8 +1.0
PAWZ ProShares Pet Care ETF 3.9 50 -35 3.1 -1.8
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 -34 5.2 +0.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -69 5.0 +0.1
VFH Vanguard Financials Index Fund 3.7 10 5 6.9 +2.0
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -80 3.2 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -24 -0.1 -4.9
FITE SPDR Kensho Future Security ETF 3.7 45 -30 3.3 -1.6
BBH VanEck Biotech ETF 3.7 35 -20 5.4 +0.5
XBI SPDR S&P BIOTECH ETF 3.7 35 -20 -3.7 -8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -41 2.5 -2.4
XLF Financial Select Sector SPDR Fund 3.6 10 5 6.4 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 -25 7.4 +2.6
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -60 3.8 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -53 -8.5 -13.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 11 6.8 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -32 -6.2 -11.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -45 6.8 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -63 8.8 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 -5 10.8 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -4 0.1 -4.8
IBB iShares NASDAQ Biotechnology ETF 3.5 45 -30 0.0 -4.8
FXN First Trust Energy AlphaDEX Fund 3.5 61 -46 4.2 -0.7
IXG iShares Global Financials ETF 3.5 42 -27 6.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -50 9.1 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -30 -5.0 -9.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -70 5.4 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -66 3.9 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -20 10.7 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -40 6.2 +1.4
HOMZ Hoya Capital Housing ETF 3.4 30 -15 8.7 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -32 5.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -45 7.4 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -23 9.1 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -45 9.5 +4.6
UFO Procure Space ETF 3.3 75 -60 0.4 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -45 8.0 +3.2
VAW Vanguard Materials Index Fund 3.2 10 5 6.6 +1.8
IYM iShares U.S. Basic Materials ETF 3.2 40 -25 7.1 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -30 1.4 -3.5
USVT US Value ETF 3.2 49 -34 12.1 +7.2
IYZ iShares U.S. Telecommunications ETF 3.2 40 -25 10.4 +5.5
IYF iShares U.S. Financials ETF 3.1 40 -25 6.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -16 8.1 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -25 8.0 +3.1
MXI iShares Global Materials ETF 3.1 41 -26 6.5 +1.6
XLB Materials Select Sector SPDR Fund 3.1 10 5 5.9 +1.0
XHB SPDR S&P Homebuilders ETF 3.0 35 -20 9.8 +4.9
BBP BioShares Biotechnology Products Fund 3.0 79 -64 -5.6 -10.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -60 5.0 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -30 -2.3 -7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 -20 8.9 +4.1
KONG Formidable Fortress ETF 3.0 89 -74 6.7 +1.9
VXF Vanguard Extended Market Index Fund 3.0 6 9 4.0 -0.9
HDRO Defiance Next Gen H2 ETF 2.9 30 -15 -12.7 -17.6
HYDR Global X Hydrogen ETF 2.9 50 -35 -12.3 -17.2
JETS US Global Jets ETF 2.9 60 -45 -12.8 -17.7
TMFX Motley Fool Next Index ETF 2.9 50 -35 3.3 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 -44 1.6 -3.2
SFYX Sofi Next 500 ETF 2.8 0 15 6.1 +1.2
FXO First Trust Financials AlphaDEX Fund 2.8 62 -47 10.0 +5.1
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -55 2.1 -2.8
AMID Argent Mid Cap ETF 2.8 52 -37 8.1 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -54 9.2 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 -40 -2.7 -7.6
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -30 5.2 +0.4
RTH VanEck Retail ETF 2.8 35 -20 6.2 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 -1 4.1 -0.8
ARKG ARK Genomic Revolution ETF 2.7 75 -60 -12.5 -17.4
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -20 -0.2 -5.1
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 -25 3.0 -1.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -43 9.2 +4.3
XRT SPDR S&P Retail ETF 2.6 35 -20 10.0 +5.1
FSMD Fidelity Small-Mid Factor ETF 2.6 29 -14 7.9 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -46 -23.4 -28.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -39 6.7 +1.9
KIE SPDR S&P Insurance ETF 2.5 35 -20 5.2 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 -12 9.4 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -45 3.9 -1.0
BNE Blue Horizon BNE ETF 2.4 87 -72 4.2 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -30 5.9 +1.0
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -64 -23.5 -28.3
ITB iShares U.S. Home Construction ETF 2.4 40 -25 12.2 +7.3
ECML Euclidean Fundamental Value ETF 2.3 95 -80 15.0 +10.2
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 8 1.3 -3.6
FAN First Trust Global Wind Energy ETF 2.3 60 -45 6.6 +1.8
CVAR Cultivar ETF 2.3 87 -72 7.7 +2.9
STCE Schwab Crypto Thematic ETF 2.3 30 -15 -2.5 -7.4
KCAL Subversive Food Security ETF 2.3 75 -60 9.0 +4.1
BKCH Global X Blockchain ETF 2.3 50 -35 -27.3 -32.2
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -34 6.6 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -43 3.1 -1.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -60 5.2 +0.3
ACTV LeaderShares Activist Leaders ETF 2.2 75 -60 9.2 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -55 18.9 +14.0
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -32 6.4 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -20 11.4 +6.6
EBIZ Global X E-Commerce ETF 2.1 50 -35 0.9 -3.9
BYOB SoFi Be Your Own Boss ETF 2.1 59 -44 -3.0 -7.9
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -45 11.3 +6.4
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -30 2.5 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -35 -5.8 -10.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -3 3.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 0 5.7 +0.8
JIG JPMorgan International Growth ETF 2.0 55 -40 4.6 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -50 0.6 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -30 0.7 -4.2
LNGG Roundhill Alerian LNG ETF 1.9 65 -50 8.8 +3.9
VBR Vanguard Small Cap Value Index Fund 1.9 7 8 9.1 +4.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 0 6.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 8 6.1 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 15 0 6.0 +1.1
IFRA iShares U.S. Infrastructure ETF 1.8 30 -15 6.5 +1.7
ARKF ARK Fintech Innovation ETF 1.8 75 -60 -2.5 -7.3
BYTE Roundhill IO Digital Infrastructure ETF 1.8 46 -31 9.2 +4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -63 -8.4 -13.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -9 8.5 +3.7
PFI Invesco DWA Financial Momentum ETF 1.8 60 -45 8.6 +3.7
IAK iShares U.S. Insurance ETF 1.8 39 -24 5.3 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -45 6.8 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -5 6.1 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -50 -0.8 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -45 11.0 +6.2
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -34 5.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -21 10.1 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 10 7.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 0 6.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 0 7.9 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -2 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 5 7.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -8 7.6 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 0 6.9 +2.0
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 12 7.8 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -50 4.6 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -20 5.2 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 -20 9.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 3 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -24 4.3 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 38 -23 9.4 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -44 9.7 +4.8
AWAY ETFMG Travel Tech ETF 1.4 76 -61 -4.6 -9.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -85 2.3 -2.6
DIP BTD Capital Fund 1.4 129 -114 6.2 +1.4
BFIT Global X Health & Wellness ETF 1.4 50 -35 5.6 +0.8
SMDY Syntax Stratified MidCap ETF 1.4 35 -20 7.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -24 9.3 +4.5
FPX First Trust US IPO Index Fund 1.3 61 -46 -0.6 -5.5
IGN iShares North American Tech-Multimedia Networking ETF 1.3 41 -26 7.9 +3.1
XTL SPDR S&P Telecom ETF 1.3 35 -20 9.7 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -54 6.7 +1.8
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -64 5.4 +0.6
ENRG SoFi Smart Energy ETF 1.3 59 -44 -2.5 -7.4
ARKX ARK Space Exploration & Innovation ETF 1.3 70 -55 1.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -10 8.6 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -45 7.6 +2.7
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 8 10.5 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -15 10.5 +5.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -64 0.8 -4.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 -18 6.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 40 -25 11.5 +6.7
GRNR Global X Green Building ETF 1.2 45 -30 7.2 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 -10 7.0 +2.2
FDHT Fidelity Digital Health ETF 1.2 39 -24 -3.5 -8.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 15 12.3 +7.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -13 8.8 +4.0
SNSR Global X Internet of Things Thematic ETF 1.1 68 -53 4.2 -0.7
ARKK ARK Innovation ETF 1.1 75 -60 -7.2 -12.0
GCOW Pacer Global High Dividend ETF 1.1 60 -45 13.0 +8.1
XHS SPDR S&P Health Care Services ETF 1.0 35 -20 6.8 +1.9
PID Invesco International Dividend Achievers ETF 1.0 56 -41 7.5 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 6.4 +1.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 7 6.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -46 10.7 +5.9
IYT iShares Transportation Average ETF 1.0 40 -25 2.4 -2.5
XTN SPDR S&P Transportation ETF 1.0 35 -20 0.7 -4.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 9.4 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 12.9 +8.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -23 10.5 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 9.8 +4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -20 2.4 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -45 31.7 +26.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -45 8.9 +4.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -55 10.4 +5.6
FINX Global X FinTech Thematic ETF 0.9 68 -53 4.6 -0.3
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 7.6 +2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -65 7.2 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 -25 7.2 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 7 6.8 +2.0
IDU iShares U.S. Utilities ETF 0.8 40 -25 6.2 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.6 +0.7
JXI iShares Global Utilities ETF 0.8 43 -28 6.8 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -49 6.5 +1.6
XLU Utilities Select Sector SPDR Fund 0.8 10 5 6.9 +2.0
VPU Vanguard Utilities Index Fund 0.8 10 5 6.8 +1.9
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -27 -6.8 -11.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -34 7.8 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -20 7.9 +3.1
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -24 6.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 7.0 +2.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -32 5.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 0 8.3 +3.5
RNEW VanEck Green Infrastructure ETF 0.7 45 -30 0.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 3.8 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -8.5 -13.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -44 8.0 +3.1
ONLN ProShares Online Retail ETF 0.7 58 -43 -2.2 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 4.7 -0.2
CGXU Capital Group International Focus Equity ETF 0.7 54 -39 4.1 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -70 -10.1 -15.0
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -54 5.4 +0.5
ARGT Global X MSCI Argentina ETF 0.7 59 -44 3.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -71 1.8 -3.1
BRAZ Global X Brazil Active ETF 0.7 75 -60 8.1 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -71 1.6 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -60 4.2 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 33 -18 7.1 +2.2
EMM Global X Emerging Markets ETF 0.7 75 -60 3.2 -1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -45 1.1 -3.8
HJEN Direxion Hydrogen ETF 0.7 45 -30 -2.7 -7.5
FIW First Trust Water ETF 0.6 53 -38 4.8 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -24 10.2 +5.3
IYG iShares US Financial Services ETF 0.6 40 -25 6.5 +1.6
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -46 -13.0 -17.9
PXI Invesco DWA Energy Momentum ETF 0.6 60 -45 5.9 +1.0
AMZA InfraCap MLP ETF 0.6 164 -149 2.9 -2.0
CRAK VanEck Oil Refiners ETF 0.6 61 -46 11.9 +7.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -48 13.0 +8.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 3.2 -1.6
DIV Global X SuperDividend US ETF 0.6 45 -30 8.9 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 0 8.8 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 0 8.7 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -3 8.8 +3.9
UTES Virtus Reaves Utilities ETF 0.6 49 -34 6.4 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -43 -1.4 -6.3
CSMD Congress SMid Growth ETF 0.5 69 -54 4.5 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 -10 9.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -10 10.4 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -55 4.3 -0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -55 3.8 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -81 5.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 2.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -45 7.4 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 9.5 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -33 8.3 +3.4
BJK VanEck Gaming ETF 0.5 65 -50 1.7 -3.2
LUX Tema Luxury ETF 0.5 75 -60 1.2 -3.7
IGF iShares Global Infrastructure ETF 0.5 41 -26 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 5.1 +0.2
PBD Invesco Global Clean Energy ETF 0.5 75 -60 -1.6 -6.5
KCE SPDR S&P Capital Markets ETF 0.5 35 -20 7.9 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -39 6.3 +1.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -95 7.6 +2.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -70 2.7 -2.2
ZIG The Acquirers Fund 0.4 84 -69 18.3 +13.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -30 2.0 -2.9
DIVY Sound Equity Income ETF 0.4 45 -30 11.0 +6.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 3.0 -1.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 7.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -55 12.0 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 1.8 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 4.3 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.1 +2.3
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -45 6.1 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.6 +0.7
FCG First Trust Natural Gas ETF 0.3 60 -45 9.3 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 -0.6 -5.5
SLX VanEck Steel ETF 0.3 56 -41 22.6 +17.8
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -6.5 -11.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 10.2 +5.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 7.1 +2.2
IAI iShares U.S. Broker-Dealers ETF 0.3 40 -25 6.5 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 0.1 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -40 12.5 +7.6
TAN Invesco Solar ETF 0.3 69 -54 6.8 +2.0
CTEC Global X CleanTech ETF 0.3 50 -35 2.5 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -32 5.6 +0.7
RAYS Global X Solar ETF 0.3 51 -36 5.2 +0.3
ACES ALPS Clean Energy ETF 0.3 55 -40 -4.4 -9.3
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.2 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -41 3.8 -1.1
FRNW Fidelity Clean Energy ETF 0.3 39 -24 4.5 -0.3
FOVL iShares Focused Value Factor ETF 0.3 25 -10 11.2 +6.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 6.5 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -30 10.7 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -38 8.9 +4.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -50 5.8 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -24 9.0 +4.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 4.2 -0.7
AQWA Global X Clean Water ETF 0.2 50 -35 4.8 -0.1
PHO Invesco Water Resources ETF 0.2 60 -45 4.8 -0.0
PIO Invesco Global Water ETF 0.2 75 -60 5.1 +0.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 -0.4 -5.3
DFNL Davis Select Financial ETF 0.2 63 -48 8.0 +3.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 3.9 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -37 5.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -55 5.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.2 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 7.1 +2.3
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 12.3 +7.4
IAT iShares U.S. Regional Banks ETF 0.2 40 -25 12.3 +7.5
KBE SPDR S&P Bank ETF 0.2 35 -20 12.3 +7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 7.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 9.4 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 9.1 +4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.6 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.9 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -42 5.1 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -35 5.9 +1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.8 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -85 11.8 +6.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 0.6 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -12.8 -17.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -27 6.4 +1.5
ARB AltShares Merger Arbitrage ETF -3.8 77 -62 -0.4 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA Momentum Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.7 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.49
 
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.