Research Affiliates Deletions ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Research Affiliates Deletions ETF seeks to provide long-term capital appreciation by investing in equity securities that have been removed from the S&P 500 Index, utilizing a systematic value-based approach.

FUND BASICS
Category US Equities
Fund Sponsor RAFI Indices
Website nixtetf.com/etf/
Inception date Sep 09, 2024
Assets (mns) $36
Currency USD
Expense ratio 9 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 156
Wgt avg mkt cap (mns) $4,811
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 59.7%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 1.8 %
FOOT LOCKER INC 1.2 %
LUMENTUM HOLDINGS INC 1.2 %
ADVANCE AUTO PARTS INC 1.1 %
PLUG POWER INC 1.0 %
AVIS BUDGET GROUP INC 1.0 %
KOHLS CORP 1.0 %
SEMTECH CORP 0.9 %
AXCELIS TECHNOLOGIES, INC. 0.9 %
MARQETA, INC. CLASS A 0.9 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 1.4 %
CAYMAN ISLANDS 0.8 %
SWITZERLAND 0.6 %
BERMUDA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% -- -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.18
30d moving avg. $25.28
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Research Affiliates Deletions ETF ETF based on the alternatives' overlap in portfolio holdings with NIXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NIXT Expense: 9 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NIXT
Ticker Fund
Name
Overlap1
vs NIXT
(%)
Expense
ratio
(bp)
Savings
vs NIXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs NIXT
(%)
ISCV iShares Morningstar Small Cap Value ETF 16.4 6 3 9.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.6 60 -51 5.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 13.5 70 -61 10.8 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 -50 10.7 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -46 11.7 +3.1
VBR Vanguard Small Cap Value ETF 12.5 7 2 9.1 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 12.2 18 -9 9.7 +1.0
DFSV Dimensional US Small Cap Value ETF 12.1 31 -22 9.9 +1.2
GVLU Gotham 1000 Value ETF 12.1 50 -41 8.9 +0.2
EZM WisdomTree U.S. MidCap Fund 12.0 38 -29 9.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 5 5.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 -6 6.0 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -64 10.5 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 -6 9.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 -19 9.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.5 39 -30 9.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 -1 9.7 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 -46 9.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 -29 8.7 +0.1
STXK Strive Small-Cap ETF 11.2 18 -9 5.8 -2.9
SYLD Cambria Shareholder Yield ETF 11.1 59 -50 11.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.0 4 5 6.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -51 7.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 10.6 4 5 6.2 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 -30 9.3 +0.7
STXM Strive Mid-Cap ETF 10.3 18 -9 6.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 -16 7.8 -0.8
VB Vanguard Small-Cap ETF 10.0 5 4 6.1 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 -26 12.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 -9 8.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 -11 6.8 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -40 11.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 -6 8.7 0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 -16 11.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 9.5 26 -17 6.3 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 -3 7.9 -0.8
IJR iShares Core S&P Small Cap ETF 9.5 6 3 7.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 10 -1 8.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 -29 9.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -51 9.2 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 -3 7.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 -26 10.0 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.2 17 -8 5.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 9.0 4 5 6.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 6 7.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 2 6.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 -16 9.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.8 7 2 7.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -26 9.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 -11 9.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 8.4 31 -22 5.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 -16 8.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 -3 8.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 8.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 -52 5.9 -2.8
SFYX SoFi Next 500 ETF 8.2 0 9 5.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 8.0 13 -4 10.8 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -51 3.9 -4.8
EES WisdomTree U.S. SmallCap Fund 7.9 38 -29 8.6 -0.0
XRT SPDR S&P Retail ETF 7.9 35 -26 8.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 -6 7.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.7 15 -6 7.7 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 -20 9.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 -11 6.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -58 9.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 -15 7.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -11 -4.2 -12.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 -6 5.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -26 10.4 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.4 35 -26 7.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -33 6.6 -2.1
SMMD iShares Russell 2500 ETF 7.3 15 -6 6.1 -2.5
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -56 8.4 -0.3
WCEO Hypatia Women CEO ETF 7.0 85 -76 3.7 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 -26 7.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -33 6.3 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 -11 2.5 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 2 9.8 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -15 7.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.8 5 4 7.3 -1.4
TMFX Motley Fool Next Index ETF 6.8 50 -41 2.6 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -3 7.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -71 6.1 -2.6
XSW SPDR S&P Software & Services ETF 6.7 35 -26 2.2 -6.5
FXZ First Trust Materials AlphaDEX Fund 6.7 61 -52 9.9 +1.3
IWN iShares Russell 2000 Value ETF 6.6 24 -15 7.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -38 5.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 2 7.4 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 6 7.3 -1.4
TPSC Timothy Plan US Small Cap Core ETF 6.6 52 -43 6.7 -2.0
VBK Vanguard Small-Cap Growth ETF 6.5 7 2 1.9 -6.7
ISMD Inspire Small/Mid Cap ETF 6.5 54 -45 5.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 6.5 4 5 5.9 -2.8
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -3 8.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 -3 7.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 6.3 10 -1 7.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -61 2.8 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -6 7.0 -1.7
OPTZ Optimize Strategy Index ETF 6.2 50 -41 4.6 -4.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 -52 5.4 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -30 11.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 0 4.2 -4.5
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -40 6.4 -2.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 -21 6.7 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -50 6.1 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 -56 6.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -11 6.5 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 -20 5.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -19 7.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 -6 4.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 8.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 -6 7.2 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -51 9.4 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -11 7.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -52 7.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -11 6.4 -2.2
ITAN Sparkline Intangible Value ETF 5.7 50 -41 6.6 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 -11 4.6 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 -9 5.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 -9 7.7 -1.0
IYM iShares U.S. Basic Materials ETF 5.5 40 -31 6.0 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -29 9.7 +1.1
CVAR Cultivar ETF 5.3 87 -78 6.8 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -59 2.4 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 -6 5.5 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -20 10.5 +1.8
HLGE Hartford Longevity Economy ETF 5.3 44 -35 -0.4 -9.0
HKND Humankind US Stock ETF 5.3 11 -2 7.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -66 7.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -14 6.7 -2.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -81 9.5 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -51 7.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -18 8.7 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -41 8.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 -1 5.6 -3.1
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 -16 5.5 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -30 5.3 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -116 5.3 -3.4
RSSL Global X Russell 2000 ETF 5.0 8 1 4.4 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -43 5.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -49 5.4 -3.2
PSC Principal U.S. Small-Cap ETF 4.9 38 -29 6.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 3 2.9 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -51 6.1 -2.6
IWM iShares Russell 2000 ETF 4.8 19 -10 4.3 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -38 8.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 -4 6.3 -2.4
VXF Vanguard Extended Market ETF 4.7 5 4 4.7 -4.0
VTWO Vanguard Russell 2000 ETF 4.7 7 2 4.3 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -29 8.0 -0.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 -56 6.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -21 6.6 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -43 10.1 +1.4
WBIY WBI Power Factor High Dividend ETF 4.6 100 -91 14.7 +6.1
DFNV Donoghue Forlines Innovation ETF 4.6 69 -60 4.6 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -80 9.6 +0.9
QDF FlexShares Quality Dividend Index Fund 4.5 37 -28 6.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -9 6.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 -30 5.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -14 5.7 -3.0
DVY iShares Select Dividend ETF 4.5 38 -29 9.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 -11 6.9 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 -11 8.6 -0.1
IWR iShares Russell Midcap ETF 4.4 19 -10 5.7 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -52 6.4 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -20 8.2 -0.5
IFRA iShares U.S. Infrastructure ETF 4.4 30 -21 6.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -40 4.7 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 -11 8.6 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 -20 7.1 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -20 4.4 -4.3
XHE SPDR S&P Health Care Equipment ETF 4.3 35 -26 3.6 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -22 6.9 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -39 8.1 -0.5
PKW Invesco Buyback Achievers ETF 4.2 62 -53 7.1 -1.6
DTEC ALPS Disruptive Technologies ETF 4.1 50 -41 3.9 -4.8
SKYY First Trust Cloud Computing ETF 4.0 60 -51 2.8 -5.8
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -36 -0.3 -9.0
FLDZ RiverNorth Patriot ETF 4.0 75 -66 6.1 -2.6
XBI SPDR S&P BIOTECH ETF 4.0 35 -26 -2.6 -11.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -61 10.3 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 -20 4.6 -4.1
SRHQ SRH U.S. Quality ETF 3.9 35 -26 7.6 -1.1
DXUV Dimensional US Vector Equity ETF 3.9 28 -19 6.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -6 7.5 -1.2
SNSR Global X Internet of Things ETF 3.9 68 -59 4.4 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -21 7.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -50 5.0 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 -6 8.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 -8 7.0 -1.7
FOVL iShares Focused Value Factor ETF 3.8 25 -16 10.7 +2.1
DESK VanEck Office and Commercial REIT ETF 3.8 50 -41 13.4 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -3 5.8 -2.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 -11 7.3 -1.4
XSD SPDR S&P Semiconductor ETF 3.7 35 -26 3.9 -4.8
PPTY US Diversified Real Estate ETF 3.6 53 -44 7.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -36 6.1 -2.6
XT iShares Exponential Technologies ETF 3.6 46 -37 4.9 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -8 5.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -16 7.2 -1.5
REAI Intelligent Real Estate ETF 3.5 59 -50 14.9 +6.2
VAW Vanguard Materials ETF 3.5 9 0 6.0 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 -2 7.9 -0.7
MILN Global X Millennial Consumer ETF 3.5 50 -41 3.6 -5.0
GURU Global X Guru Index ETF 3.5 75 -66 3.0 -5.7
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 -20 12.4 +3.7
IBUY Amplify Online Retail ETF 3.5 65 -56 0.9 -7.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -46 6.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -97 12.2 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 -70 0.0 -8.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 -26 7.5 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 -1 6.0 -2.7
FMAT Fidelity MSCI Materials Index ETF 3.4 8 1 6.0 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -51 5.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -28 6.0 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -6 5.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -43 7.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -45 7.0 -1.7
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -16 6.5 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -36 10.4 +1.7
DEW WisdomTree Global High Dividend Fund 3.4 58 -49 8.4 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -71 7.7 -0.9
MVPA Miller Value Partners Appreciation ETF 3.4 60 -51 9.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 9 11.8 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 -16 7.4 -1.3
HELX Franklin Genomic Advancements ETF 3.3 50 -41 -0.2 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 -16 5.6 -3.0
FRI First Trust S&P REIT Index Fund 3.2 50 -41 7.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -86 0.5 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -51 4.2 -4.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 -16 4.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -62 0.5 -8.2
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -57 -3.7 -12.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -16 7.2 -1.5
VRAI Virtus Real Asset Income ETF 3.2 55 -46 10.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -11 5.5 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 -26 5.9 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -34 6.1 -2.6
BLES Inspire Global Hope ETF 3.2 61 -52 6.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -31 5.8 -2.9
IWO iShares Russell 2000 Growth ETF 3.1 24 -15 1.3 -7.4
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -53 8.6 -0.1
SDY SPDR S&P Dividend ETF 3.1 35 -26 6.6 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -49 -2.3 -10.9
REVS Columbia Research Enhanced Value ETF 3.1 19 -10 7.5 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 1 4.5 -4.1
RWR SPDR Dow Jones REIT ETF 3.1 25 -16 7.6 -1.1
XHS SPDR S&P Health Care Services ETF 3.1 35 -26 3.1 -5.5
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 -1 1.4 -7.2
SCHH Schwab U.S. REIT ETF 3.1 7 2 8.1 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -31 8.2 -0.4
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -41 0.0 -8.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -31 7.0 -1.6
ACTV LeaderShares Activist Leaders ETF 3.0 75 -66 5.5 -3.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -58 7.5 -1.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -40 6.0 -2.7
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 1 7.5 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 1 4.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -29 6.2 -2.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 -36 1.6 -7.1
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -19 7.2 -1.5
USRT iShares Core U.S. REIT ETF 2.9 8 1 7.9 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -31 5.2 -3.5
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 -20 9.0 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 -20 11.9 +3.2
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -38 7.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 -3 7.4 -1.3
FXO First Trust Financials AlphaDEX Fund 2.9 62 -53 8.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -30 6.8 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -31 5.6 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -56 5.4 -3.3
DFAR Dimensional US Real Estate ETF 2.8 19 -10 8.1 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -36 0.4 -8.3
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -21 7.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -25 9.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -63 -0.9 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -30 5.8 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 -21 8.9 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -26 14.6 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -13 5.6 -3.1
LST Leuthold Select Industries ETF 2.7 91 -82 5.1 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -20 6.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -55 2.2 -6.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 9.5 +0.8
TTAC FCF US Quality ETF 2.7 59 -50 6.2 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -41 -3.0 -11.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -26 5.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -71 17.0 +8.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -71 11.8 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 -3 5.7 -2.9
VNQ Vanguard Real Estate ETF 2.6 13 -4 7.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -41 7.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -67 5.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 -6 6.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 0 6.1 -2.6
VAMO Cambria Value & Momentum ETF 2.6 61 -52 5.8 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -76 3.6 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -30 8.3 -0.3
REET iShares Global REIT ETF 2.6 14 -5 7.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -30 11.0 +2.4
BIBL Inspire 100 ETF 2.6 35 -26 5.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -43 3.7 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -26 9.3 +0.7
WDNA WisdomTree BioRevolution Fund 2.5 45 -36 -1.4 -10.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 -6 7.7 -1.0
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -36 1.6 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -10 0.4 -8.2
VCR Vanguard Consumer Discretionary ETF 2.5 9 0 4.3 -4.3
SIXG Defiance Connective Technologies ETF 2.4 30 -21 3.6 -5.1
VOX Vanguard Communication Services ETF 2.4 9 0 4.6 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 0 6.1 -2.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -91 4.2 -4.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 -31 9.2 +0.6
FSCS First Trust SMID Capital Strength ETF 2.4 60 -51 7.0 -1.7
DFGR Dimensional Global Real Estate ETF 2.4 22 -13 7.4 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -29 7.7 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -26 7.7 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -31 5.4 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 -26 7.1 -1.5
XTN SPDR S&P Transportation ETF 2.4 35 -26 4.9 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -11 10.2 +1.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -31 5.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -6 6.0 -2.7
PEXL Pacer US Export Leaders ETF 2.3 60 -51 4.5 -4.1
FCLD Fidelity Cloud Computing ETF 2.3 39 -30 3.2 -5.5
IUS Invesco RAFI Strategic US ETF 2.3 19 -10 6.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -30 9.7 +1.1
PY Principal Value ETF 2.3 15 -6 7.1 -1.5
STXV Strive 1000 Value ETF 2.3 18 -9 8.0 -0.7
PSI Invesco Semiconductors ETF 2.3 57 -48 4.1 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -26 1.0 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -50 13.6 +5.0
IBB iShares Biotechnology ETF 2.3 45 -36 0.5 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -51 5.1 -3.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -56 5.7 -3.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 -10 7.0 -1.6
MNTL Tema Neuroscience and Mental Health ETF 2.2 75 -66 -1.0 -9.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -36 7.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -8 5.5 -3.2
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -30 8.6 -0.1
CLOU Global X Cloud Computing ETF 2.2 68 -59 2.3 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -61 4.8 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 -26 6.1 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -51 7.1 -1.6
IYR iShares U.S. Real Estate ETF 2.2 40 -31 7.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -47 10.7 +2.0
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -31 8.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -61 4.5 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 -31 7.0 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.2 75 -66 1.4 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -30 8.2 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -41 5.5 -3.1
CGV Conductor Global Equity Value ETF 2.1 130 -121 8.3 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 1 6.4 -2.2
RCGE RockCreek Global Equality ETF 2.1 95 -86 6.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -66 4.4 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 -3 6.5 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -30 -0.9 -9.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 10.0 +1.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -50 4.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -54 8.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -9 6.7 -2.0
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -20 11.3 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -31 5.1 -3.6
AVUS Avantis U.S. Equity ETF 2.0 15 -6 5.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -9 7.9 -0.8
VHT Vanguard Health Care ETF 2.0 9 0 6.2 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -41 5.5 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -51 7.4 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -27 9.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -6 6.9 -1.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -101 8.1 -0.5
PTL Inspire 500 ETF 2.0 9 0 5.2 -3.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -30 6.8 -1.8
FEGE First Eagle Global Equity ETF 2.0 79 -70 7.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 6.8 -1.9
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 1 5.3 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -86 3.4 -5.3
EBI Longview Advantage ETF 1.9 35 -26 6.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -26 7.9 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -51 2.0 -6.7
PBD Invesco Global Clean Energy ETF 1.9 75 -66 -0.3 -9.0
TRFM AAM Transformers ETF 1.9 49 -40 1.3 -7.4
VPU Vanguard Utilities ETF 1.9 9 0 5.3 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -30 7.6 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 1 5.8 -2.9
IYH iShares U.S. Healthcare ETF 1.9 40 -31 7.1 -1.6
IHI iShares U.S. Medical Devices ETF 1.9 40 -31 3.9 -4.7
BLCV iShares Large Cap Value Active ETF 1.9 53 -44 7.3 -1.4
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -60 4.7 -4.0
NUDV Nuveen ESG Dividend ETF 1.9 26 -17 7.6 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -38 4.7 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -18 7.0 -1.7
FVAL Fidelity Value Factor ETF 1.9 15 -6 6.8 -1.8
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -20 5.3 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -61 4.9 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -66 7.2 -1.5
CCMG CCM Global Equity ETF 1.8 34 -25 8.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -36 5.4 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -38 9.2 +0.5
TOGA Tremblant Global ETF 1.8 69 -60 1.8 -6.8
DIVB iShares Core Dividend ETF 1.8 5 4 8.0 -0.6
XLP Consumer Staples Select Sector SPDR Fund 1.8 8 1 6.1 -2.6
TAX Cambria Tax Aware ETF 1.8 49 -40 5.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -6 7.5 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 -31 6.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -40 9.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 1 3.9 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -53 3.7 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -31 12.3 +3.7
AIEQ AI Powered Equity ETF 1.8 75 -66 3.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -61 8.2 -0.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 -25 6.4 -2.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 -13 7.5 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -26 8.0 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -36 1.0 -7.6
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -50 3.6 -5.1
DMAT Global X Disruptive Materials ETF 1.8 59 -50 7.8 -0.8
GMET VanEck Green Metals ETF 1.8 63 -54 9.1 +0.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -45 3.8 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -56 2.8 -5.9
XME SPDR S&P Metals & Mining ETF 1.8 35 -26 7.3 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -76 8.7 +0.1
SETM Sprott Energy Transition Materials ETF 1.8 65 -56 2.8 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -36 3.8 -4.9
TMAT Main Thematic Innovation ETF 1.8 164 -155 -1.5 -10.1
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -41 48.7 +40.0
BLDG Cambria Global Real Estate ETF 1.8 60 -51 11.5 +2.9
FDHT Fidelity Digital Health ETF 1.8 39 -30 0.9 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -9 5.8 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -63 6.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -51 9.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 -9 5.3 -3.3
ICF iShares Cohen & Steers REIT ETF 1.7 33 -24 7.9 -0.8
JPRE JPMorgan Realty Income ETF 1.7 50 -41 8.2 -0.5
VDC Vanguard Consumer Staples ETF 1.7 9 0 5.8 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -60 6.7 -2.0
ZIG Acquirers Fund 1.7 84 -75 18.0 +9.3
ABFL Abacus FCF Leaders ETF 1.7 59 -50 5.3 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -56 7.6 -1.1
IWD iShares Russell 1000 Value ETF 1.7 19 -10 6.4 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 -16 7.5 -1.2
HOMZ Hoya Capital Housing ETF 1.7 30 -21 9.3 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 4 7.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 -5 5.3 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -9 5.3 -3.4
BOTT Themes Robotics & Automation ETF 1.7 35 -26 4.1 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -14 3.4 -5.3
EBIZ Global X E-Commerce ETF 1.7 50 -41 3.8 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 5.0 -3.6
CCFE Concourse Capital Focused Equity ETF 1.6 95 -86 1.6 -7.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 2 6.5 -2.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.6 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -26 4.0 -4.6
ZAP Global X U.S. Electrification ETF 1.6 50 -41 4.1 -4.6
BFOR ALPS Barron's 400 ETF 1.6 65 -56 5.9 -2.8
JAVA JPMorgan Active Value ETF 1.6 44 -35 6.4 -2.3
TINY ProShares Nanotechnology ETF 1.6 58 -49 5.1 -3.6
IUSV iShares Core S&P US Value ETF 1.5 4 5 6.4 -2.3
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 -16 7.3 -1.4
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 7.7 -1.0
CGUS Capital Group Core Equity ETF 1.5 33 -24 4.3 -4.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -6 9.5 +0.8
XTL SPDR S&P Telecom ETF 1.5 35 -26 2.1 -6.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -19 6.3 -2.4
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.6 -3.0
IYK iShares U.S. Consumer Staples ETF 1.5 40 -31 6.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -20 7.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -31 7.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -5 4.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -26 6.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -26 7.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -59 7.2 -1.4
DURA VanEck Durable High Dividend ETF 1.4 29 -20 8.5 -0.2
SOCL Global X Social Media ETF 1.4 65 -56 8.9 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 -16 5.3 -3.3
ACES ALPS Clean Energy ETF 1.4 55 -46 -3.5 -12.2
CTEC Global X CleanTech ETF 1.4 50 -41 1.7 -7.0
FRNW Fidelity Clean Energy ETF 1.4 39 -30 3.3 -5.4
CBSE Clough Select Equity ETF 1.4 85 -76 0.9 -7.8
IYT iShares US Transportation ETF 1.4 40 -31 5.0 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -51 10.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -37 9.9 +1.2
FDVV Fidelity High Dividend ETF 1.4 15 -6 7.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 3 7.0 -1.7
VGT Vanguard Information Technology ETF 1.4 9 0 3.9 -4.8
BMED Future Health ETF 1.4 85 -76 0.5 -8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -46 4.6 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -51 6.7 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -46 3.7 -5.0
NXTG First Trust Indxx NextG ETF 1.4 70 -61 5.3 -3.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 -10 4.5 -4.1
SOXX iShares Semiconductor ETF 1.4 35 -26 4.8 -3.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -31 3.7 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 7.6 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.5 -4.1
FCG First Trust Natural Gas ETF 1.3 60 -51 19.6 +10.9
PXE Invesco Energy Exploration & Production ETF 1.3 60 -51 15.8 +7.1
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -55 5.4 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -31 5.5 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -27 10.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -16 5.4 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -40 6.5 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -101 6.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 0 5.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 5 6.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 -4 3.0 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 8.4 -0.3
DUSA Davis Select U.S. Equity ETF 1.3 61 -52 7.3 -1.3
ROE Astoria US Quality Kings ETF 1.3 49 -40 6.5 -2.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 -38 3.8 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -50 8.9 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -40 4.5 -4.2
ARKK ARK Innovation ETF 1.3 75 -66 -2.6 -11.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 -6 6.7 -1.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -56 6.5 -2.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -51 6.6 -2.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 -3 5.0 -3.7
HART IQ Healthy Hearts ETF 1.3 45 -36 6.6 -2.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -70 -2.3 -10.9
DIV Global X SuperDividend US ETF 1.3 45 -36 11.7 +3.1
KCE SPDR S&P Capital Markets ETF 1.3 35 -26 5.5 -3.2
BBH VanEck Biotech ETF 1.3 35 -26 5.7 -3.0
XLU Utilities Select Sector SPDR Fund 1.3 8 1 5.1 -3.5
PRAY FIS Christian Stock Fund 1.3 69 -60 5.1 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 5.6 -3.1
FFND Future Fund Active ETF 1.3 100 -91 4.2 -4.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 5.4 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -375 13.2 +4.5
FMET Fidelity Metaverse ETF 1.2 39 -30 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -12 3.7 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -70 4.9 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -31 5.0 -3.7
PXJ Invesco Oil & Gas Services ETF 1.2 63 -54 4.9 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -26 3.4 -5.3
HEAL Global X HealthTech ETF 1.2 50 -41 -0.7 -9.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -25 5.6 -3.1
WFH Direxion Work From Home ETF 1.2 45 -36 4.0 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -51 4.1 -4.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 -6 5.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -30 9.6 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -31 7.8 -0.9
XLRE Real Estate Select Sector SPDR Fund 1.2 8 1 7.5 -1.1
KBE SPDR S&P Bank ETF 1.2 35 -26 9.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -51 5.9 -2.8
IDU iShares U.S. Utilities ETF 1.2 40 -31 4.7 -4.0
AVRE Avantis Real Estate ETF 1.2 17 -8 7.1 -1.5
IVRA Invesco Real Assets ESG ETF 1.2 59 -50 6.3 -2.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -26 8.0 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -51 7.0 -1.6
PINK Simplify Health Care ETF 1.2 50 -41 1.0 -7.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.2 -4.4
UFO Procure Space ETF 1.2 75 -66 0.2 -8.4
METV Roundhill Ball Metaverse ETF 1.2 59 -50 7.8 -0.9
MEDI Harbor Health Care ETF 1.2 80 -71 -1.4 -10.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -51 5.5 -3.2
SYNB Putnam BioRevolution ETF 1.1 70 -61 2.9 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -51 6.4 -2.3
ICLN iShares Global Clean Energy ETF 1.1 41 -32 5.2 -3.5
FPAG FPA Global Equity ETF 1.1 49 -40 5.7 -2.9
DAT ProShares Big Data Refiners ETF 1.1 58 -49 2.1 -6.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 8 1 4.6 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -61 7.6 -1.1
MOO VanEck Agribusiness ETF 1.1 53 -44 10.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -61 4.7 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -16 5.3 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -16 5.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -56 3.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 0 4.7 -4.0
DANA Dana Unconstrained Equity ETF 1.1 50 -41 2.9 -5.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 6 5.0 -3.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 2 6.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 4.1 -4.6
OCFS Otter Creek Focus Strategy ETF 1.1 85 -76 4.0 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 6 5.1 -3.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -50 7.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -51 8.8 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 1 4.4 -4.3
IVE iShares S&P 500 Value ETF 1.1 18 -9 6.1 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -51 12.1 +3.5
IWV iShares Russell 3000 ETF 1.1 20 -11 4.7 -3.9
FXN First Trust Energy AlphaDEX Fund 1.1 62 -53 13.6 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 5 6.3 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -31 7.6 -1.0
XLB Materials Select Sector SPDR Fund 1.1 8 1 6.3 -2.4
UDI USCF Dividend Income Fund 1.1 65 -56 8.1 -0.6
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -43 3.1 -5.6
AGNG Global X Aging Population ETF 1.1 50 -41 4.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 6 4.9 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -66 2.9 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -30 3.6 -5.0
ECML Euclidean Fundamental Value ETF 1.1 95 -86 11.1 +2.4
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -32 2.7 -6.0
VTI Vanguard Total Stock Market ETF 1.1 3 6 4.9 -3.8
SCHD Schwab US Dividend Equity ETF 1.1 6 3 9.6 +0.9
VTHR Vanguard Russell 3000 ETF 1.1 7 2 4.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 -6 4.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -31 3.7 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -41 6.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -2.2 -10.8
KONG Formidable Fortress ETF 1.0 89 -80 6.0 -2.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 1 8.9 +0.3
JXI iShares Global Utilities ETF 1.0 43 -34 5.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -9 5.2 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 3 8.0 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 5.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 7.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -6 4.6 -4.0
XLV Health Care Select Sector SPDR Fund 1.0 8 1 7.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -41 7.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -6 6.6 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 -9 6.5 -2.2
HYDR Global X Hydrogen ETF 1.0 50 -41 -4.1 -12.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -21 13.0 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -19 5.4 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -51 7.4 -1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 -10 5.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 -2 4.9 -3.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 4.2 -4.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 -6 5.5 -3.2
VEGN US Vegan Climate ETF 1.0 60 -51 4.5 -4.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -38 0.0 -8.7
GINX SGI Enhanced Global Income ETF 0.9 98 -89 7.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -16 4.7 -4.0
KRMA Global X Conscious Companies ETF 0.9 43 -34 5.8 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -6 5.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -90 3.9 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -50 2.8 -5.9
MEDX Horizon Kinetics Medical ETF 0.9 85 -76 2.0 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -50 9.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -70 4.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 6.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.3 -3.4
DFUS Dimensional U.S. Equity ETF 0.9 9 0 4.8 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -87 4.0 -4.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 5 6.0 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -86 5.2 -3.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 -41 -1.1 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -30 -1.4 -10.1
IYY iShares Dow Jones U.S. ETF 0.9 20 -11 4.8 -3.9
IWB iShares Russell 1000 ETF 0.9 15 -6 4.8 -3.9
VIS Vanguard Industrials ETF 0.9 9 0 4.5 -4.2
VDE Vanguard Energy ETF 0.9 9 0 8.8 +0.2
VONE Vanguard Russell 1000 ETF 0.9 7 2 4.9 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -10 5.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 -9 4.6 -4.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -40 4.3 -4.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -51 8.6 -0.1
IGE iShares North American Natural Resources ETF 0.9 41 -32 7.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -30 12.7 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 -4 5.7 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -66 7.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -50 5.8 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 0 5.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 4.8 -3.9
AWAY ETFMG Travel Tech ETF 0.8 76 -67 -0.9 -9.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -91 6.6 -2.1
JETS U.S. Global Jets ETF 0.8 60 -51 2.6 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -31 11.0 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 3 3.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.8 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -25 6.6 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -51 3.0 -5.7
KXI iShares Global Consumer Staples ETF 0.8 41 -32 5.5 -3.1
DRLL Strive U.S. Energy ETF 0.8 41 -32 9.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 -3 4.5 -4.2
ONLN ProShares Online Retail ETF 0.8 58 -49 2.0 -6.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 -20 3.5 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -56 2.1 -6.6
SCHK Schwab 1000 Index ETF 0.8 5 4 5.0 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -10 6.3 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -51 3.8 -4.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -41 6.6 -2.0
XLI Industrial Select Sector SPDR Fund 0.8 8 1 4.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 4.7 -4.0
IGM iShares Expanded Tech Sector ETF 0.8 41 -32 3.9 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -50 0.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -50 6.8 -1.9
VFH Vanguard Financials ETF 0.8 9 0 6.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 11.8 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 1 6.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 0 4.8 -3.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 1 5.4 -3.3
FINE Themes European Luxury ETF 0.8 35 -26 3.5 -5.1
HWAY Themes US Infrastructure ETF 0.8 29 -20 6.0 -2.6
CRAK VanEck Oil Refiners ETF 0.8 61 -52 13.7 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 -11 5.0 -3.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -66 -0.4 -9.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 6 4.9 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 0 4.9 -3.8
IYF iShares U.S. Financials ETF 0.7 40 -31 5.7 -2.9
DGRO iShares Core Dividend Growth ETF 0.7 8 1 6.5 -2.1
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.5 -4.1
BLCR iShares Large Cap Core Active ETF 0.7 36 -27 3.7 -5.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -76 4.0 -4.7
IXJ iShares Global Healthcare ETF 0.7 42 -33 7.3 -1.4
MXI iShares Global Materials ETF 0.7 41 -32 7.6 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -36 5.4 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -51 3.9 -4.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 -32 9.3 +0.6
ARKG ARK Genomic Revolution ETF 0.7 75 -66 -1.5 -10.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -31 5.5 -3.2
XLC Communication Services Select Sector SPDR Fund 0.7 8 1 5.1 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -47 0.3 -8.3
SWP SWP Growth & Income ETF 0.7 99 -90 4.1 -4.6
IYW iShares U.S. Technology ETF 0.7 40 -31 3.8 -4.8
AVUQ Avantis U.S. Quality ETF 0.7 15 -6 4.4 -4.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 5.2 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -81 4.0 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 4.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 0 4.6 -4.1
BUG Global X Cybersecurity ETF 0.7 51 -42 2.3 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -61 4.8 -3.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -61 4.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -51 3.4 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.2 -6.5
IYJ iShares U.S. Industrials ETF 0.7 40 -31 4.6 -4.1
PBE Invesco Biotechnology & Genome ETF 0.7 58 -49 1.3 -7.4
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 5.0 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -38 5.2 -3.5
VT Vanguard Total World Stock ETF 0.7 6 3 5.9 -2.8
DVND Touchstone Dividend Select ETF 0.7 67 -58 5.6 -3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -60 4.2 -4.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -31 8.6 -0.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -48 7.9 -0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -27 8.7 +0.0
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -26 6.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 7.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 -1 4.9 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -1 5.1 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -26 4.6 -4.0
CHGX AXS Change Finance ESG ETF 0.6 49 -40 4.8 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.5 -6.2
BJK VanEck Gaming ETF 0.6 65 -56 3.9 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.6 -6.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -66 2.4 -6.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -26 9.4 +0.8
CLNR IQ Cleaner Transport ETF 0.6 45 -36 6.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 -2 5.1 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -86 7.5 -1.2
ACVF American Conservative Values ETF 0.6 75 -66 4.3 -4.3
CLOD Themes Cloud Computing ETF 0.6 35 -26 3.2 -5.5
IYG iShares US Financial Services ETF 0.6 40 -31 5.2 -3.4
HAP VanEck Natural Resources ETF 0.6 50 -41 9.4 +0.7
MORT VanEck Mortgage REIT Income ETF 0.6 43 -34 50.0 +41.3
SDIV Global X Superdividend ETF 0.6 58 -49 41.3 +32.6
SRET Global X SuperDividend REIT ETF 0.6 59 -50 12.0 +3.4
DIVL Madison Dividend Value ETF 0.6 65 -56 5.8 -2.9
MBOX Freedom Day Dividend ETF 0.6 39 -30 7.4 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -22 2.5 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -51 6.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -51 3.3 -5.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -41 2.8 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -46 5.6 -3.1
CSMD Congress SMid Growth ETF 0.6 69 -60 3.9 -4.8
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.1 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 -9 5.1 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -76 3.9 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -66 7.8 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -56 4.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 7 4.9 -3.8
PFM Invesco Dividend Achievers ETF 0.6 53 -44 5.3 -3.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -26 3.2 -5.5
PCGG Polen Capital Global Growth ETF 0.6 85 -76 3.8 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -50 6.0 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -26 8.5 -0.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -49 3.6 -5.1
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 -1 4.5 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 0.5 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 -0.3 -9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.4 -6.3
IYZ iShares U.S. Telecommunications ETF 0.6 40 -31 6.0 -2.7
KRE SPDR S&P Regional Banking ETF 0.6 35 -26 9.5 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -36 2.0 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -46 3.7 -4.9
TINT ProShares Smart Materials ETF 0.6 58 -49 7.1 -1.6
ARTY iShares Future AI & Tech ETF 0.6 47 -38 3.6 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 -11 4.7 -4.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 5.7 -3.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -162 6.2 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.2 -4.5
HDV iShares Core High Dividend ETF 0.6 8 1 7.2 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -51 5.3 -3.3
UTES Virtus Reaves Utilities ETF 0.6 49 -40 4.0 -4.7
VOLT Tema Electrification ETF 0.6 75 -66 2.8 -5.8
OIH VanEck Oil Services ETF 0.6 35 -26 4.8 -3.8
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 8.6 -0.0
SPY SPDR S&P 500 ETF Trust 0.6 9 -0 4.9 -3.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 5.7 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 1 4.8 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 7 4.9 -3.7
VOO Vanguard S&P 500 ETF 0.6 3 6 5.0 -3.7
QTUM Defiance Quantum ETF 0.6 40 -31 5.5 -3.2
IVV iShares Core S&P 500 ETF 0.6 3 6 4.9 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -40 5.8 -2.8
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -31 5.3 -3.4
FINX Global X FinTech ETF 0.5 68 -59 2.2 -6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -56 3.6 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -66 3.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 -6 5.7 -3.0
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -39 6.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -39 4.4 -4.3
RITA ETFB Green SRI REITs ETF 0.5 50 -41 5.9 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -46 6.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -46 4.2 -4.4
HAUS Residential REIT ETF 0.5 60 -51 5.5 -3.2
VERS ProShares Metaverse ETF 0.5 58 -49 -1.1 -9.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -46 8.5 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -59 3.8 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -47 5.3 -3.4
PRNT 3D Printing ETF 0.5 66 -57 1.3 -7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -5 5.4 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -66 4.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 -20 4.6 -4.1
SMH VanEck Semiconductor ETF 0.5 35 -26 3.9 -4.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -36 4.6 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -56 1.1 -7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -66 4.9 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -66 3.0 -5.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.7 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -41 3.6 -5.1
TOKE Cambria Cannabis ETF 0.5 42 -33 1.0 -7.7
VICE AdvisorShares Vice ETF 0.5 99 -90 6.0 -2.7
AOTG AOT Growth and Innovation ETF 0.5 75 -66 1.7 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 4.0 -4.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 -36 1.8 -6.9
XDAT Franklin Exponential Data ETF 0.5 50 -41 2.1 -6.5
BWEB Bitwise Web3 ETF 0.5 85 -76 -0.1 -8.8
SMRI Bushido Capital US Equity ETF 0.5 71 -62 9.5 +0.9
SPAM Themes Cybersecurity ETF 0.5 35 -26 2.1 -6.6
AGRW Allspring LT Large Growth ETF 0.5 35 -26 3.5 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 0 5.2 -3.5
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -26 8.0 -0.7
RTH VanEck Retail ETF 0.5 35 -26 5.4 -3.3
DEMZ Democratic Large Cap Core ETF 0.5 45 -36 4.5 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -31 4.0 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 -3 4.5 -4.1
XLK Technology Select Sector SPDR Fund 0.5 8 1 4.5 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -66 5.2 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -26 5.6 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 -6 4.7 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -41 4.2 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 6.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -1 4.3 -4.4
IYE iShares U.S. Energy ETF 0.5 40 -31 8.8 +0.1
QUVU Hartford Quality Value ETF 0.5 46 -37 7.3 -1.4
XPND First Trust Expanded Technology ETF 0.4 65 -56 3.9 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 1 5.7 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 3.3 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 -1 4.3 -4.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -52 1.0 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -20 5.0 -3.6
EXI iShares Global Industrials ETF 0.4 42 -33 4.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -38 5.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -40 9.3 +0.7
OCEN IQ Clean Oceans ETF 0.4 45 -36 6.0 -2.7
RAYS Global X Solar ETF 0.4 51 -42 6.5 -2.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 1.8 -6.9
TAN Invesco Solar ETF 0.4 67 -58 6.9 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.3 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.5 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.2 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.6 -6.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -39 5.2 -3.5
STXG Strive 1000 Growth ETF 0.4 18 -9 3.8 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -43 6.3 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.7 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -11 5.0 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -21 5.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 0 5.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -40 5.6 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -26 4.8 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 5.1 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 8.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 -6 5.4 -3.3
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 0 4.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 -1 5.1 -3.5
EQIN Columbia US Equity Income ETF 0.4 35 -26 6.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -50 2.7 -5.9
XLF Financial Select Sector SPDR Fund 0.4 8 1 5.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 -1 4.9 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 5.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.2 -2.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 2 7.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 4.3 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -30 11.6 +2.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 -21 8.2 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 4.7 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 5 4.0 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 4.1 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -33 4.6 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 2 5.1 -3.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 -50 6.5 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -51 3.9 -4.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -31 4.8 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -91 4.6 -4.1
VOTE TCW Transform 500 ETF 0.3 5 4 4.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.4 -4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 -13 7.7 -1.0
DUHP Dimensional US High Profitability ETF 0.3 21 -12 6.3 -2.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 4 5.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -66 5.3 -3.3
GLOF iShares Global Equity Factor ETF 0.3 20 -11 6.5 -2.2
PBUS Invesco MSCI USA ETF 0.3 4 5 4.8 -3.8
FDMO Fidelity Momentum Factor ETF 0.3 15 -6 3.6 -5.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 -26 4.8 -3.9
IXN iShares Global Tech ETF 0.3 41 -32 3.6 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -11 5.6 -3.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 -12 4.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 5 4.2 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -23 4.9 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -26 5.9 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.5 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.4 -4.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.9 -6.7
TOK iShares MSCI Kokusai ETF 0.2 26 -17 5.0 -3.7
ILCV iShares Morningstar Value ETF 0.2 4 5 6.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 9 4.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.6 -3.1
URTH iShares MSCI World ETF 0.2 24 -15 5.1 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -33 4.2 -4.4
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.4 -5.3
OALC OneAscent Large Cap Core ETF 0.2 86 -77 4.1 -4.6
IXG iShares Global Financials ETF 0.2 42 -33 6.5 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 -23 5.5 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 5 5.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 6 4.8 -3.9
ITB iShares U.S. Home Construction ETF 0.2 40 -31 10.5 +1.8
IXP iShares Global Comm Services ETF 0.2 42 -33 5.6 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 -1 5.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.4 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.4 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 1 4.9 -3.7
LVOL American Century Low Volatility ETF 0.2 29 -20 4.9 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 5 3.6 -5.1
SFY SoFi Select 500 ETF 0.1 0 9 4.4 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.4 -3.3
STRV Strive 500 ETF 0.1 5 4 4.8 -3.9
IAK iShares U.S. Insurance ETF 0.1 40 -31 7.0 -1.7
IVW iShares S&P 500 Growth ETF 0.1 18 -9 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 5 4.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 2 4.1 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 10.2 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -20 6.6 -2.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 0 4.9 -3.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -49 2.5 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 4.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 4.8 -3.9
VTV Vanguard Value ETF 0.1 4 5 6.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 -1 5.7 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 -6 4.5 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 3.7 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 -9 3.9 -4.8
VV Vanguard Large-Cap ETF 0.0 4 5 4.8 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -19 4.2 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.6 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 -6 3.5 -5.2
RVRB Reverb ETF 0.0 30 -21 4.5 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.4 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 -3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Research Affiliates Deletions ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.