Neuberger Berman Disrupters ETF
ALTAR
Score™
1.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
59.0x P/Sales
ratio
6.0x
P/BV
ratio
9.3x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/disrupters-etf
Inception date Apr 06, 2022
Assets (mns) $20
Currency USD
Expense ratio 55 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 27
Wgt avg mkt cap (mns) $356,166
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.1 %
UBER TECHNOLOGIES, INC. 5.1 %
ELI LILLY & CO 4.8 %
ADVANCED MICRO DEVICES 4.8 %
ASML HOLDING NV-NY REG SHS 4.7 %
INTUITIVE SURGICAL INC 4.5 %
AMAZON.COM INC 4.3 %
NANOMETRICS INC 4.3 %
NOVA MEASURING INSTRUMENTS 4.2 %
TRADEWEB MARKETS, INC. CLASS A 4.1 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
NETHERLANDS 4.7 %
ISRAEL 4.2 %
LUXEMBOURG 3.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 25.5% -- -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 1.23 91%
MSCI EAFE 0.98 60%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $30.28
30d moving avg. $29.00
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $92,792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the Neuberger Berman Disrupters ETF ETF based on the alternatives' overlap in portfolio holdings with NBDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBDS Expense: 55 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBDS
Ticker Fund
Name
Overlap1
vs NBDS
(%)
Expense
ratio
(bp)
Savings
vs NBDS
(bp)
ALTAR
Score™
(%)
ALTAR
vs NBDS
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.9 75 -20 3.2 +1.8
CACG ClearBridge All Cap Growth ESG ETF 31.7 54 1 3.6 +2.3
JGRO JPMorgan Active Growth ETF 30.5 44 11 3.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 30.3 13 42 3.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 29.8 59 -4 3.5 +2.1
GGRW Gabelli Growth Innovators ETF 29.5 90 -35 2.4 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 29.4 69 -14 -0.1 -1.4
WUGI AXS Esoterica NextG Economy ETF 29.1 75 -20 2.5 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 29.0 28 27 4.5 +3.2
XNTK SPDR NYSE Technology ETF 28.1 35 20 3.7 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 27.8 18 37 4.2 +2.9
ILCG iShares Morningstar Growth ETF 27.7 4 51 3.8 +2.5
AOTG AOT Growth and Innovation ETF 27.6 75 -20 3.2 +1.8
CAML Congress Large Cap Growth ETF 27.1 66 -11 3.1 +1.8
IQM Franklin Intelligent Machines ETF 26.4 50 5 3.1 +1.8
IVW iShares S&P 500 Growth ETF 26.3 18 37 4.3 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 26.3 4 51 4.4 +3.1
IWY iShares Russell Top 200 Growth ETF 26.2 20 35 4.7 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 25.9 4 51 4.2 +2.8
IWF iShares Russell 1000 Growth ETF 25.8 19 36 4.5 +3.2
TMFC Motley Fool 100 Index ETF 25.6 50 5 3.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 15 4.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 25.4 4 51 4.5 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.4 12 43 4.6 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 40 3.7 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 24.5 20 35 4.5 +3.1
FFND Future Fund Active ETF 24.4 100 -45 -0.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 24.3 95 -40 1.3 -0.1
SFY SoFi Select 500 ETF 24.2 0 55 4.5 +3.2
FDTX Fidelity Disruptive Technology ETF 24.2 50 5 2.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.7 45 10 4.4 +3.0
FDMO Fidelity Momentum Factor ETF 23.6 15 40 4.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 23.6 18 37 4.6 +3.2
VNSE Natixis Vaughan Nelson Select ETF 23.5 80 -25 3.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.4 60 -5 4.0 +2.6
GK AdvisorShares Gerber Kawasaki ETF 23.3 75 -20 3.2 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 23.3 36 19 4.6 +3.2
SOXQ Invesco PHLX Semiconductor ETF 23.2 19 36 4.2 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 23.0 20 35 4.9 +3.5
SFYF SoFi Social 50 ETF 22.9 29 26 -3.2 -4.5
DARP Grizzle Growth ETF 22.9 75 -20 3.4 +2.1
XLK Technology Select Sector SPDR Fund 22.8 9 46 4.6 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.8 15 40 4.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 22.6 21 34 3.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.6 50 5 4.3 +2.9
XLG Invesco S&P 500 Top 50 ETF 22.5 20 35 4.4 +3.0
STXG Strive 1000 Growth ETF 22.4 18 37 4.1 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.2 30 25 4.6 +3.2
QQQ Invesco QQQ Trust Series I 22.2 20 35 4.3 +3.0
QQQM Invesco NASDAQ 100 ETF 22.2 15 40 4.4 +3.0
WISE Themes Generative Artificial Intelligence ETF 21.9 35 20 2.1 +0.8
IYW iShares U.S. Technology ETF 21.8 40 15 4.2 +2.9
SMH VanEck Semiconductor ETF 21.7 35 20 4.1 +2.7
IOO iShares Global 100 ETF 21.7 41 14 4.6 +3.2
MVPS Amplify Thematic All-Stars ETF 21.7 49 6 2.8 +1.4
PWB Invesco Large Cap Growth ETF 21.6 56 -1 3.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 21.5 35 20 3.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 21.3 9 46 5.0 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.3 40 15 4.0 +2.6
OEF iShares S&P 100 ETF 21.1 20 35 4.8 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 21.1 75 -20 3.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 20.9 10 45 5.1 +3.7
CHAT Roundhill Generative AI & Technology ETF 20.9 75 -20 3.5 +2.2
SOXX iShares Semiconductor ETF 20.9 35 20 4.7 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.8 55 0 3.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 45 4.4 +3.1
INNO Harbor Disruptive Innovation ETF 20.8 75 -20 -1.5 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.7 10 45 5.1 +3.7
IWL iShares Russell Top 200 ETF 20.4 15 40 4.8 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.3 65 -10 3.6 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.2 10 45 4.5 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 47 4.4 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.1 20 35 4.9 +3.5
CRTC Xtrackers US National Critical Technologies ETF 20.1 35 20 5.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 20.1 79 -24 4.1 +2.8
IXN iShares Global Tech ETF 19.9 41 14 3.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 40 4.8 +3.4
XVV iShares ESG Screened S&P 500 ETF 19.9 8 47 4.9 +3.5
OALC OneAscent Large Cap Core ETF 19.5 86 -31 4.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 19.5 60 -5 4.1 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.5 7 48 5.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 19.3 9 46 4.9 +3.6
OND ProShares On-Demand ETF 19.2 58 -3 -2.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.2 8 47 5.0 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.0 20 35 4.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 18.9 15 40 5.1 +3.7
SPRX Spear Alpha ETF 18.8 75 -20 2.2 +0.8
CLOD Themes Cloud Computing ETF 18.8 35 20 3.5 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 18.8 100 -45 3.9 +2.5
MGK Vanguard Mega Cap Growth ETF 18.7 7 48 4.0 +2.7
RUFF Alpha Dog ETF 18.7 94 -39 4.4 +3.0
STRV Strive 500 ETF 18.7 5 50 5.0 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.6 7 48 5.0 +3.6
IVV iShares Core S&P 500 ETF 18.6 3 52 5.1 +3.7
SPY SPDR S&P 500 ETF Trust 18.6 9 46 5.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 18.6 2 53 5.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 -25 4.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 18.5 11 44 4.8 +3.5
VOTE TCW Transform 500 ETF 18.5 5 50 5.0 +3.6
IGM iShares Expanded Tech Sector ETF 18.4 41 14 4.2 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 45 5.5 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 6 4.9 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 18.3 9 46 4.8 +3.4
PBUS Invesco MSCI USA ETF 18.3 4 51 5.0 +3.7
FDCF Fidelity Disruptive Communications ETF 18.2 50 5 2.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 18.2 18 37 4.4 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 53 5.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.1 14 41 5.0 +3.7
FMIL Fidelity New Millennium ETF 18.1 59 -4 4.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 18.0 59 -4 2.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 52 5.0 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.0 10 45 5.2 +3.9
RVRB Reverb ETF 18.0 30 25 4.8 +3.4
ACVF American Conservative Values ETF 18.0 75 -20 4.3 +2.9
PSI Invesco Semiconductors ETF 18.0 57 -2 3.8 +2.4
XPND First Trust Expanded Technology ETF 18.0 65 -10 3.9 +2.5
VUG Vanguard Growth ETF 17.9 4 51 4.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 17.8 3 52 5.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 17.7 25 30 5.0 +3.7
BTHM BlackRock Future U.S. Themes ETF 17.6 60 -5 4.0 +2.7
DFUS Dimensional U.S. Equity ETF 17.6 9 46 5.0 +3.6
IWB iShares Russell 1000 ETF 17.5 15 40 4.9 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.5 11 44 5.0 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.5 15 40 5.6 +4.3
IYY iShares Dow Jones U.S. ETF 17.5 20 35 4.9 +3.5
SCHK Schwab 1000 Index ETF 17.5 5 50 5.1 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 17.5 3 52 5.2 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.4 15 40 4.7 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.2 52 3 5.5 +4.2
BKWO BNY Mellon Women's Opportunities ETF 17.2 50 5 3.8 +2.5
MBCC Monarch Blue Chips Core ETF 17.1 125 -70 3.4 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 17.1 70 -15 -2.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 17.1 38 17 4.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 41 5.7 +4.3
VOOG Vanguard S&P 500 Growth ETF 17.0 10 45 4.4 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 17.0 68 -13 3.7 +2.4
APUE ActivePassive U.S. Equity ETF 17.0 45 10 4.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 17.0 10 45 5.1 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 16.9 18 37 5.4 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.9 3 52 4.9 +3.6
IWV iShares Russell 3000 ETF 16.9 20 35 4.8 +3.5
SCHB Schwab U.S. Broad Market ETF 16.9 3 52 5.0 +3.6
USMC Principal U.S. Mega-Cap ETF 16.8 12 43 4.8 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.8 57 -2 3.7 +2.4
IGPT Invesco AI and Next Gen Software ETF 16.8 60 -5 3.7 +2.4
BTEK Future Tech ETF 16.7 88 -33 1.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.6 9 46 5.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 16.6 49 6 5.5 +4.1
CGGR Capital Group Growth ETF 16.6 39 16 3.4 +2.1
FDG American Century Focused Dynamic Growth ETF 16.5 45 10 2.5 +1.2
JGLO JPMorgan Global Select Equity ETF 16.5 33 22 4.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 -5 3.6 +2.2
VONG Vanguard Russell 1000 Growth ETF 16.4 8 47 4.7 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 7 0.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 16.1 34 21 6.3 +5.0
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 45 5.1 +3.8
PSET Principal Quality ETF 16.0 15 40 5.2 +3.8
DFAU Dimensional US Core Equity Market ETF 16.0 12 43 5.2 +3.8
LRGF iShares U.S. Equity Factor ETF 15.9 8 47 5.7 +4.4
FQAL Fidelity Quality Factor ETF 15.8 15 40 5.7 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -20 4.8 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 15.6 69 -14 2.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 15.6 25 30 5.1 +3.8
VERS ProShares Metaverse ETF 15.6 58 -3 -15.3 -16.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -5 3.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 -5 5.3 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 10 5.0 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 15.2 18 37 5.5 +4.2
QUAL iShares MSCI USA Quality Factor ETF 15.2 15 40 5.1 +3.7
QLTY GMO U.S. Quality ETF 15.2 50 5 4.2 +2.9
BUZZ VanEck Social Sentiment ETF 15.2 75 -20 0.1 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -20 4.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 30 5.4 +4.0
KRMA Global X Conscious Companies ETF 15.1 43 12 5.6 +4.3
DUHP Dimensional US High Profitability ETF 15.1 21 34 6.6 +5.2
GSPY Gotham Enhanced 500 ETF 15.0 50 5 5.1 +3.8
TOK iShares MSCI Kokusai ETF 14.9 26 29 5.1 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 46 5.3 +3.9
PNQI Invesco NASDAQ Internet ETF 14.8 60 -5 2.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 14.6 15 40 7.5 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -10 4.5 +3.2
RECS Columbia Research Enhanced Core ETF 14.5 15 40 5.5 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 -1 6.1 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 10 2.9 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 -5 0.6 -0.7
URTH iShares MSCI World ETF 14.2 24 31 5.2 +3.8
DFNV Donoghue Forlines Innovation ETF 14.2 69 -14 4.6 +3.3
CBSE Clough Select Equity ETF 14.1 85 -30 -1.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 26 4.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 14.1 22 33 3.9 +2.6
HDUS Hartford Disciplined US Equity ETF 14.1 19 36 6.0 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 40 5.7 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 43 4.7 +3.3
FLRG Fidelity U.S. Multifactor ETF 14.0 15 40 7.5 +6.1
FBOT Fidelity Disruptive Automation ETF 14.0 50 5 3.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.9 9 46 4.7 +3.4
METV Roundhill Ball Metaverse ETF 13.9 59 -4 3.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.9 25 30 5.5 +4.1
FTGS First Trust Growth Strength ETF 13.8 60 -5 5.6 +4.2
IGV iShares Expanded Tech-Software Sector ETF 13.8 41 14 3.2 +1.8
MGC Vanguard Mega Cap ETF 13.8 7 48 4.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 46 4.9 +3.6
XDAT Franklin Exponential Data ETF 13.8 50 5 2.9 +1.5
AIEQ AI Powered Equity ETF 13.8 75 -20 3.1 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -15 2.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 43 4.7 +3.3
VV Vanguard Large-Cap ETF 13.3 4 51 5.1 +3.7
PRAY FIS Christian Stock Fund 13.3 69 -14 5.9 +4.6
SKYY First Trust Cloud Computing ETF 13.3 60 -5 3.5 +2.1
VOO Vanguard S&P 500 ETF 13.2 3 52 5.2 +3.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 8 4.4 +3.1
VEGN US Vegan Climate ETF 13.2 60 -5 4.6 +3.3
RFFC ALPS Active Equity Opportunity ETF 13.2 48 7 4.2 +2.9
ACWI iShares MSCI ACWI ETF 13.1 32 23 5.3 +3.9
QGRO American Century U.S. Quality Growth ETF 13.1 29 26 4.6 +3.3
IBOT Vaneck Robotics ETF 13.1 47 8 3.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 35 5.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 17 38 5.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 12.9 15 40 8.3 +7.0
CGUS Capital Group Core Equity ETF 12.9 33 22 4.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 12.8 29 26 5.4 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 55 5.1 +3.8
FMET Fidelity Metaverse ETF 12.7 39 16 4.7 +3.4
VONE Vanguard Russell 1000 ETF 12.6 8 47 5.1 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -20 3.4 +2.0
DEMZ Democratic Large Cap Core ETF 12.5 45 10 4.1 +2.7
AVUS Avantis U.S. Equity ETF 12.4 15 40 5.8 +4.4
SPHB Invesco S&P 500 High Beta ETF 12.3 25 30 3.8 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.3 40 15 5.3 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 20 4.9 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 23 4.9 +3.5
VTI Vanguard Total Stock Market ETF 12.3 3 52 4.9 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -3 4.7 +3.4
EPS WisdomTree U.S. LargeCap Fund 12.3 8 47 6.0 +4.7
SQEW LeaderShares Equity Skew ETF 12.2 81 -26 3.8 +2.4
MILN Global X Millennial Consumer ETF 12.2 50 5 2.9 +1.6
VTHR Vanguard Russell 3000 ETF 12.2 10 45 4.9 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 12.1 70 -15 1.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 10 3.5 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -20 3.3 +1.9
GLOF iShares Global Equity Factor ETF 12.1 20 35 6.9 +5.6
FCLD Fidelity Cloud Computing ETF 12.0 39 16 3.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 12.0 18 37 6.7 +5.4
AFLG First Trust Active Factor Large Cap ETF 12.0 55 0 6.1 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 46 5.5 +4.1
GDEF Goldman Sachs Defensive Equity ETF 11.8 55 0 4.8 +3.5
VGT Vanguard Information Technology ETF 11.8 10 45 4.3 +3.0
FIVG Defiance Next Gen Connectivity ETF 11.7 30 25 6.0 +4.6
GINN Goldman Sachs Innovate Equity ETF 11.7 52 3 2.6 +1.3
FDWM Fidelity Women's Leadership ETF 11.4 59 -4 4.9 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -4 2.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 13 5.0 +3.7
WFH Direxion Work From Home ETF 11.2 45 10 6.4 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 11.1 81 -26 2.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 26 6.1 +4.7
QDF FlexShares Quality Dividend Index Fund 11.0 37 18 4.4 +3.1
LCF Touchstone US Large Cap Focused ETF 10.9 69 -14 4.2 +2.9
VIRS Pacer BioThreat Strategy ETF 10.7 70 -15 6.2 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 18 4.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 40 5.8 +4.5
FDVV Fidelity High Dividend ETF 10.4 15 40 8.9 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -20 5.2 +3.8
TINY ProShares Nanotechnology ETF 10.2 58 -3 1.2 -0.2
NTZG Nuveen Global Net Zero Transition ETF 10.2 56 -1 4.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -13 5.2 +3.8
XLV Health Care Select Sector SPDR Fund 10.1 9 46 6.9 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -25 5.9 +4.6
FDLO Fidelity Low Volatility Factor ETF 10.0 15 40 5.3 +4.0
STXD Strive 1000 Dividend Growth ETF 10.0 35 20 5.0 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -24 5.7 +4.3
IYH iShares U.S. Healthcare ETF 9.9 40 15 6.0 +4.6
TRFM AAM Transformers ETF 9.9 49 6 1.4 +0.0
ARKF ARK Fintech Innovation ETF 9.8 75 -20 -0.3 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 9.7 50 5 4.8 +3.4
ARVR First Trust Indxx Metaverse ETF 9.7 70 -15 1.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 26 5.0 +3.7
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -7 3.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 27 6.0 +4.6
BUYZ Franklin Disruptive Commerce ETF 9.4 50 5 2.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 47 5.6 +4.2
VHT Vanguard Health Care ETF 9.4 10 45 5.4 +4.0
JEPI JPMorgan Equity Premium Income ETF 9.4 35 20 5.3 +4.0
XSD SPDR S&P Semiconductor ETF 9.3 35 20 4.2 +2.8
PINK Simplify Health Care ETF 9.3 50 5 1.2 -0.1
IHI iShares U.S. Medical Devices ETF 9.2 40 15 3.9 +2.6
VT Vanguard Total World Stock ETF 9.0 7 48 5.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 6 4.9 +3.5
ARKW ARK Next Generation Internet ETF 8.9 87 -32 -0.9 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -4 2.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 42 2.3 +0.9
XT iShares Exponential Technologies ETF 8.7 46 9 4.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -13 4.1 +2.8
XITK SPDR FactSet Innovative Technology ETF 8.6 45 10 2.6 +1.3
FXL First Trust Technology AlphaDEX Fund 8.6 61 -6 4.9 +3.5
VICE AdvisorShares Vice ETF 8.6 99 -44 5.5 +4.1
IXJ iShares Global Healthcare ETF 8.6 42 13 5.9 +4.5
NULC Nuveen ESG Large-Cap ETF 8.5 21 34 5.5 +4.1
MBOX Freedom Day Dividend ETF 8.5 39 16 7.7 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -5 5.5 +4.1
FMED Fidelity Disruptive Medicine ETF 8.3 50 5 -0.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 46 5.5 +4.2
VUSE Vident U.S. Equity Strategy ETF 8.2 50 5 3.4 +2.0
CHGX AXS Change Finance ESG ETF 8.2 49 6 4.9 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 0 4.6 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -20 5.5 +4.2
ACSI American Customer Satisfaction ETF 8.1 65 -10 4.3 +3.0
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 15 3.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 43 5.9 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 15 7.6 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 29 4.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 25 5.8 +4.4
HLAL Wahed FTSE USA Shariah ETF 7.7 50 5 4.6 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 7 5.9 +4.6
FVAL Fidelity Value Factor ETF 7.7 15 40 7.2 +5.8
IUS Invesco RAFI Strategic US ETF 7.6 19 36 7.1 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 30 5.7 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 27 6.0 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 -5 -2.9 -4.2
IBLC iShares Blockchain and Tech ETF 7.4 47 8 -0.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 7.4 15 40 5.6 +4.2
BIBL Inspire 100 ETF 7.4 35 20 5.0 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -6 2.7 +1.3
HELX Franklin Genomic Advancements ETF 7.4 50 5 0.1 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -10 1.2 -0.2
QTUM Defiance Quantum ETF 7.3 40 15 4.0 +2.7
LVOL American Century Low Volatility ETF 7.3 29 26 4.9 +3.6
GURU Global X Guru Index ETF 7.2 75 -20 1.7 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 5 5.9 +4.6
VOT Vanguard Mid-Cap Growth ETF 7.1 7 48 4.1 +2.8
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 10 5.1 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 39 5.8 +4.4
HLGE Hartford Longevity Economy ETF 7.1 44 11 5.9 +4.6
YALL God Bless America ETF 7.0 65 -10 3.8 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -5 2.2 +0.8
HKND Humankind US Stock ETF 6.7 11 44 7.1 +5.8
FDHT Fidelity Digital Health ETF 6.7 39 16 -1.9 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -10 -1.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 27 6.3 +5.0
RWL Invesco S&P 500 Revenue ETF 6.6 39 16 6.7 +5.4
ISHP First Trust Nasdaq Retail ETF 6.6 60 -5 3.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 5 5.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 32 3.9 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 37 5.8 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -13 6.5 +5.2
CLOU Global X Cloud Computing ETF 6.4 68 -13 2.1 +0.7
KONG Formidable Fortress ETF 6.4 89 -34 5.8 +4.5
MEDI Harbor Health Care ETF 6.3 80 -25 1.4 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 -1 1.2 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 8 -3.7 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 30 6.6 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 12 5.1 +3.8
ROE Astoria US Quality Kings ETF 6.2 49 6 7.7 +6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 8 1.8 +0.5
ITAN Sparkline Intangible Value ETF 6.1 50 5 6.4 +5.1
PEXL Pacer US Export Leaders ETF 6.1 60 -5 5.1 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 40 9.7 +8.4
INCE Franklin Income Equity Focus ETF 6.0 29 26 5.7 +4.4
IBUY Amplify Online Retail ETF 6.0 65 -10 1.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -20 2.2 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -40 3.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 40 5.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 16 3.7 +2.4
XLI Industrial Select Sector SPDR Fund 5.9 9 46 4.4 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 -13 0.3 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 37 4.2 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -10 5.1 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 36 6.4 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -10 8.0 +6.7
DTEC ALPS Disruptive Technologies ETF 5.8 50 5 3.1 +1.8
TMFG Motley Fool Global Opportunities ETF 5.7 85 -30 3.3 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 8 4.0 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 30 7.0 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 5 5.1 +3.7
AGNG Global X Aging Population ETF 5.6 50 5 3.9 +2.6
OCEN IQ Clean Oceans ETF 5.6 45 10 5.4 +4.0
FDN First Trust Dow Jones Internet Index Fund 5.6 52 3 2.2 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.6 75 -20 2.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -7 6.8 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 5 2.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -6 4.7 +3.4
IEDI iShares U.S. Consumer Focused ETF 5.5 18 37 5.0 +3.6
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -5 1.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 10 5.3 +3.9
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -20 2.7 +1.3
JFWD Jacob Forward ETF 5.4 75 -20 0.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 30 6.9 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 16 7.1 +5.8
BWEB Bitwise Web3 ETF 5.2 85 -30 0.9 -0.5
ROUS Hartford Multifactor US Equity ETF 5.2 19 36 6.9 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 43 7.1 +5.8
XHE SPDR S&P Health Care Equipment ETF 5.2 35 20 1.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 26 7.0 +5.7
IYT iShares US Transportation ETF 5.1 40 15 2.2 +0.9
FFTY Innovator IBD 50 ETF 5.1 80 -25 1.2 -0.2
SYNB Putnam BioRevolution ETF 5.0 70 -15 2.9 +1.5
BMED Future Health ETF 5.0 85 -30 -0.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -9 2.1 +0.8
HART IQ Healthy Hearts ETF 4.8 45 10 5.2 +3.9
PPH VanEck Pharmaceutical ETF 4.8 36 19 8.3 +7.0
PJP Invesco Pharmaceuticals ETF 4.8 57 -2 7.7 +6.3
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 15 8.2 +6.8
MEDX Horizon Kinetics Medical ETF 4.8 85 -30 -0.4 -1.7
VIG Vanguard Dividend Appreciation ETF 4.8 6 49 5.7 +4.4
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -1 3.9 +2.6
AWAY ETFMG Travel Tech ETF 4.7 76 -21 -4.1 -5.4
FPX First Trust US Equity Opportunities ETF 4.7 61 -6 1.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 47 4.8 +3.5
FPAG FPA Global Equity ETF 4.6 49 6 5.2 +3.9
VCR Vanguard Consumer Discretionary ETF 4.6 10 45 4.7 +3.3
PFM Invesco Dividend Achievers ETF 4.6 53 2 5.5 +4.1
DGRO iShares Core Dividend Growth ETF 4.6 8 47 6.5 +5.2
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -10 -1.2 -2.6
CGDV Capital Group Dividend Value ETF 4.5 33 22 5.8 +4.4
PPA Invesco Aerospace & Defense ETF 4.5 58 -3 3.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -5 8.3 +7.0
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 8 -4.2 -5.5
DUSA Davis Select U.S. Equity ETF 4.3 61 -6 7.1 +5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -13 5.5 +4.2
ONLN ProShares Online Retail ETF 4.3 58 -3 3.4 +2.1
RTH VanEck Retail ETF 4.3 35 20 6.2 +4.9
EBIZ Global X E-Commerce ETF 4.3 50 5 1.1 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -5 4.5 +3.1
RXI iShares Global Consumer Discretionary ETF 4.3 41 14 5.5 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 46 5.0 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -44 4.6 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 32 6.3 +4.9
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 47 4.8 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 40 7.2 +5.8
ULVM VictoryShares US Value Momentum ETF 4.3 20 35 7.4 +6.1
VIS Vanguard Industrials ETF 4.3 10 45 4.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -4 5.9 +4.6
NXTG First Trust Indxx NextG ETF 4.2 70 -15 5.6 +4.2
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -15 4.2 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 16 -2.6 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -30 5.0 +3.6
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 20 5.3 +4.0
PY Principal Value ETF 4.1 15 40 7.4 +6.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 9 6.2 +4.8
DGT SPDR Global Dow ETF 4.1 50 5 6.5 +5.2
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 6 5.3 +4.0
ITEQ BlueStar Israel Technology ETF 4.1 75 -20 1.4 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -13 -5.0 -6.3
WCLD WisdomTree Cloud Computing Fund 4.0 45 10 1.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 40 6.6 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -5 7.3 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 40 4.6 +3.2
DIHP Dimensional International High Profitability ETF 4.0 29 26 7.1 +5.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -20 2.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 49 4.3 +3.0
XSW SPDR S&P Software & Services ETF 3.9 35 20 2.3 +1.0
TTAC FCF US Quality ETF 3.9 59 -4 6.2 +4.8
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 2.7 +1.4
FPXI First Trust International Equity Opportunities ETF 3.9 70 -15 3.8 +2.4
SOCL Global X Social Media ETF 3.9 65 -10 -5.7 -7.1
DWLD Davis Select Worldwide ETF 3.8 63 -8 6.7 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -5 3.1 +1.8
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 15 2.4 +1.1
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 20 2.5 +1.2
SPGP Invesco S&P 500 GARP ETF 3.8 34 21 8.1 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 46 6.0 +4.7
FINX Global X FinTech ETF 3.7 68 -13 3.4 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 8 3.6 +2.2
DVND Touchstone Dividend Select ETF 3.7 67 -12 6.0 +4.6
GDVD R3 Global Dividend Growth ETF 3.7 88 -33 5.5 +4.1
NETZ TCW Transform Systems ETF 3.7 75 -20 3.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 20 6.3 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -5 5.2 +3.9
AGQI First Trust Active Global Quality Income ETF 3.7 85 -30 5.2 +3.8
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -20 0.9 -0.4
PTL Inspire 500 ETF 3.6 9 46 5.6 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -30 3.6 +2.3
CWS AdvisorShares Focused Equity ETF 3.6 84 -29 4.9 +3.5
VO Vanguard Mid-Cap ETF 3.6 4 51 5.9 +4.5
BJK VanEck Gaming ETF 3.6 65 -10 1.8 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 3.6 75 -20 1.7 +0.4
WDNA WisdomTree BioRevolution Fund 3.5 45 10 -3.8 -5.1
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -20 -7.1 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 10 -2.7 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -15 3.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 35 6.0 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -20 4.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 46 6.0 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 35 6.2 +4.8
BFOR ALPS Barron's 400 ETF 3.3 65 -10 6.5 +5.1
ARKK ARK Innovation ETF 3.3 75 -20 -4.2 -5.6
IPO Renaissance IPO ETF 3.2 60 -5 -1.9 -3.3
SSPY Syntax Stratified LargeCap ETF 3.2 30 25 6.5 +5.2
EXI iShares Global Industrials ETF 3.2 42 13 4.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 35 5.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 3 5.4 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -3 5.3 +3.9
KLDW Knowledge Leaders Developed World ETF 3.1 75 -20 4.8 +3.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 -10 5.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 40 5.9 +4.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 15 5.2 +3.9
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -24 -4.0 -5.4
BTEC Principal Healthcare Innovators ETF 3.1 42 13 -3.4 -4.7
ARKG ARK Genomic Revolution ETF 3.1 75 -20 -6.8 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -1 2.1 +0.7
BBH VanEck Biotech ETF 3.1 35 20 4.3 +3.0
GNOM Global X Genomics & Biotechnology ETF 3.1 50 5 -5.4 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 36 0.8 -0.6
IBB iShares Biotechnology ETF 3.1 45 10 0.5 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 8 -4.2 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 24 3.8 +2.5
IZRL ARK Israel Innovative Technology ETF 3.1 49 6 2.1 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -51 3.6 +2.3
WCBR WisdomTree Cybersecurity Fund 2.9 45 10 2.0 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -5 4.0 +2.7
BUG Global X Cybersecurity ETF 2.9 51 4 2.1 +0.8
IHAK iShares Cybersecurity & Tech ETF 2.9 47 8 3.2 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -5 3.6 +2.3
SPAM Themes Cybersecurity ETF 2.9 35 20 2.0 +0.6
CLNR IQ Cleaner Transport ETF 2.9 45 10 5.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 43 8.2 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -20 2.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 42 7.4 +6.0
XTN SPDR S&P Transportation ETF 2.7 35 20 1.1 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -5 4.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 20 5.9 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 15 5.9 +4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 10 2.8 +1.5
PAWZ ProShares Pet Care ETF 2.6 50 5 3.5 +2.1
FIW First Trust Water ETF 2.6 53 2 4.6 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 15 3.7 +2.3
EQUL IQ Engender Equality ETF 2.5 45 10 6.8 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -34 4.9 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -20 -0.1 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 35 1.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -6 -1.1 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -3 4.4 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 42 5.2 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 51 6.2 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -53 4.1 +2.7
APIE ActivePassive International Equity ETF 2.3 45 10 7.3 +5.9
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -20 6.0 +4.6
ISRA VanEck Israel ETF 2.3 59 -4 8.1 +6.7
BKCH Global X Blockchain ETF 2.3 50 5 -3.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 5 7.0 +5.7
XBI SPDR S&P BIOTECH ETF 2.3 35 20 -3.5 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 20 5.3 +4.0
FTCS First Trust Capital Strength ETF 2.3 55 0 5.6 +4.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 21 5.4 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 31 6.0 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 0 5.8 +4.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 38 7.1 +5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -13 -4.3 -5.7
SNSR Global X Internet of Things ETF 2.2 68 -13 3.9 +2.6
CANC Tema Oncology ETF 2.2 75 -20 -4.2 -5.6
JAVA JPMorgan Active Value ETF 2.2 44 11 6.1 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 25 8.1 +6.7
ICAP InfraCap Equity Income Fund ETF 2.1 171 -116 6.6 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 5 9.5 +8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 7 5.2 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 15 4.1 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.6 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 35 7.2 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -40 1.6 +0.2
IWR iShares Russell Midcap ETF 2.0 19 36 5.7 +4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -30 -1.0 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 15 5.2 +3.9
WCEO Hypatia Women CEO ETF 1.9 85 -30 4.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 35 6.2 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -30 3.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -15 4.8 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 6 5.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.5 +6.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 10 2.5 +1.1
DAT ProShares Big Data Refiners ETF 1.8 58 -3 1.5 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -13 1.5 +0.2
PTEC Global X PropTech ETF 1.7 50 5 1.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 7.4 +6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 8.5 +7.1
KCE SPDR S&P Capital Markets ETF 1.7 35 20 6.9 +5.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 48 1.4 +0.1
VALQ American Century U.S. Quality Value ETF 1.7 29 26 7.5 +6.1
FTWO Strive FAANG 2.0 ETF 1.6 49 6 5.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.2 +0.9
STCE Schwab Crypto Thematic ETF 1.6 30 25 2.1 +0.8
IYJ iShares U.S. Industrials ETF 1.6 40 15 5.0 +3.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 5 4.7 +3.3
FRNW Fidelity Clean Energy ETF 1.5 39 16 3.6 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -4 3.3 +2.0
ACES ALPS Clean Energy ETF 1.5 55 0 -3.2 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -3 0.0 -1.3
CTEC Global X CleanTech ETF 1.5 50 5 2.4 +1.0
RAYS Global X Solar ETF 1.5 51 4 7.1 +5.7
TAN Invesco Solar ETF 1.5 67 -12 3.1 +1.8
ICLN iShares Global Clean Energy ETF 1.5 41 14 4.6 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 10 2.3 +0.9
XRT SPDR S&P Retail ETF 1.5 35 20 9.6 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 5.8 +4.5
SRHQ SRH U.S. Quality ETF 1.5 35 20 7.9 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -6 6.7 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 20 8.2 +6.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -30 1.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 24 5.3 +4.0
DFAI Dimensional International Core Equity Market ETF 1.4 18 37 6.8 +5.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -7 3.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.6 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -5 4.3 +3.0
BLES Inspire Global Hope ETF 1.3 61 -6 6.3 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 6.5 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 38 5.7 +4.4
IWX iShares Russell Top 200 Value ETF 1.2 20 35 6.5 +5.1
SFYX SoFi Next 500 ETF 1.2 0 55 5.1 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 40 5.7 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 48 8.4 +7.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 40 1.5 +0.1
AVDE Avantis International Equity ETF 1.2 23 32 7.6 +6.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -35 6.9 +5.5
FENI Fidelity Enhanced International ETF 1.2 28 27 7.8 +6.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.7 +6.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 47 6.6 +5.3
MINV Matthews Asia Innovators Active ETF 1.1 79 -24 0.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 32 7.3 +5.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -11 -11.1 -12.4
VXF Vanguard Extended Market ETF 1.1 6 49 4.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 40 6.2 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 30 7.2 +5.9
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.5 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.5 +5.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 33 7.8 +6.5
FLDZ RiverNorth Patriot ETF 0.9 75 -20 5.7 +4.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 -5 7.8 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.2 +6.8
HOMZ Hoya Capital Housing ETF 0.9 30 25 7.5 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 24 7.1 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 5 7.7 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 43 5.6 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 40 5.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 7.3 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.6 +5.3
IVE iShares S&P 500 Value ETF 0.8 18 37 6.6 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 6.7 +5.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 45 6.6 +5.3
BNE Blue Horizon BNE ETF 0.8 87 -32 4.9 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.4 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 5.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 30 7.7 +6.4
IUSV iShares Core S&P US Value ETF 0.7 4 51 6.8 +5.4
VB Vanguard Small-Cap ETF 0.7 5 50 5.3 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.8 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 7.0 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 51 6.0 +4.6
VTWO Vanguard Russell 2000 ETF 0.7 10 45 3.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 6.7 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 32 6.5 +5.2
PSC Principal U.S. Small-Cap ETF 0.7 38 17 6.3 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 6.7 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 7.0 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.3 +4.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 48 7.4 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 25 7.6 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.8 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.4 +5.0
SMDY Syntax Stratified MidCap ETF 0.6 35 20 5.7 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -5 8.2 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 40 7.0 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 10 5.8 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 40 6.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 29 5.9 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 35 8.0 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.5 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 43 6.7 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -25 4.8 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 40 7.0 +5.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.9 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 45 6.7 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.2 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 6 5.5 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 40 5.5 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 7.1 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.7 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 28 8.9 +7.5
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.7 +3.3
SMMD iShares Russell 2500 ETF 0.3 15 40 5.9 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 27 7.6 +6.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 17 8.0 +6.7
IYF iShares U.S. Financials ETF 0.3 40 15 6.1 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 10 -0.5 -1.8
IYG iShares US Financial Services ETF 0.2 40 15 5.7 +4.4
FDEV Fidelity International Multifactor ETF 0.2 18 37 7.3 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 20 5.0 +3.6
RSSL Global X Russell 2000 ETF 0.2 8 47 3.1 +1.8
IWM iShares Russell 2000 ETF 0.2 19 36 3.5 +2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.7 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.2 52 3 3.7 +2.3
VFH Vanguard Financials ETF 0.2 10 45 6.4 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 47 6.4 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.6 +5.3
ILCV iShares Morningstar Value ETF 0.2 4 51 6.4 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.7 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 3 7.1 +5.8
QINT American Century Quality Diversified International ETF 0.1 39 16 7.4 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 8.7 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.3 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.1 +5.7
VTV Vanguard Value ETF 0.1 4 51 6.8 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 20 6.8 +5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -2 3.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 13 6.8 +5.4
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.4 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.2 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 7.9 +6.5
STXV Strive 1000 Value ETF 0.1 18 37 7.8 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.6 +5.2
AVIV Avantis International Large Cap Value ETF 0.0 25 30 8.6 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 6.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 8.3 +6.9
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.7 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.5 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 6.9 +5.5
GVLU Gotham 1000 Value ETF 0.0 50 5 7.7 +6.3

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Neuberger Berman Disrupters 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 16.1 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.53
 
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.