Research Affiliates Deletions ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
23.2x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.3%


  • 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) $35
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 152
Wgt avg mkt cap (mns) $5,754
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
LUMENTUM HOLDINGS INC 3.2 %
ARROWHEAD PHARMACEUTICALS, INC. 2.5 %
KOHLS CORP 1.6 %
MP MATERIALS CORP CLASS A 1.3 %
PLUG POWER INC 1.3 %
SEMTECH CORP 1.3 %
LUMEN TECHNOLOGIES, INC. 1.2 %
POLARIS INDUSTRIES INC 1.1 %
HERBALIFE LTD 1.1 %
MACY'S INC 1.1 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 1.9 %
CAYMAN ISLANDS 1.3 %
SWITZERLAND 1.0 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 4.9% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.15 55%
MSCI Emg. Mkts. 1.02 50%

Technical Indicators
Recent close $27.78
30d moving avg. $27.10
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 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™: 7.4%


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 15.7 6 3 7.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.5 60 -51 4.1 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 -16 6.9 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -64 10.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.3 15 -6 5.2 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -46 11.3 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 -9 8.6 +1.2
DFSV Dimensional US Small Cap Value ETF 12.9 31 -22 9.1 +1.7
EZM WisdomTree U.S. MidCap Fund 12.5 38 -29 7.6 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.5 15 -6 8.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.2 10 -1 8.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -50 9.2 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.0 55 -46 9.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -29 8.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.9 39 -30 8.4 +1.0
VBR Vanguard Small Cap Value ETF 11.9 7 2 7.8 +0.4
STXK Strive Small-Cap ETF 11.5 18 -9 5.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 11.5 28 -19 8.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -61 9.3 +1.9
SYLD Cambria Shareholder Yield ETF 11.3 59 -50 11.0 +3.6
STXM Strive Mid-Cap ETF 11.3 18 -9 5.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 5 5.1 -2.4
GVLU Gotham 1000 Value ETF 11.2 50 -41 8.1 +0.7
IJR iShares Core S&P Small Cap ETF 11.1 6 3 6.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.1 4 5 5.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 2 5.0 -2.5
EES WisdomTree U.S. SmallCap Fund 10.5 38 -29 7.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.5 3 6 6.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 10.4 4 5 5.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 -16 8.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -52 5.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 -30 8.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 -3 6.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.0 60 -51 8.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 9.9 26 -17 5.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.7 17 -8 5.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 5 6.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -56 7.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 7 2 6.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -51 5.9 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.6 12 -3 7.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 9.6 31 -22 4.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -26 11.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.4 9 0 3.5 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 -11 6.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 -16 10.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 9.2 13 -4 9.4 +2.0
VB Vanguard Small-Cap ETF 9.2 5 4 5.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 -9 7.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 10 -1 7.8 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -40 9.8 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.8 15 -6 7.7 +0.3
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 -16 4.5 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 -26 8.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 -29 8.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -6 7.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -26 6.8 -0.6
OPTZ Optimize Strategy Index ETF 8.4 50 -41 4.2 -3.3
FXL First Trust Technology AlphaDEX Fund 8.4 61 -52 4.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -50 5.3 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -26 8.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.3 35 -26 6.3 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 -11 9.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 7.3 -0.1
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -38 4.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -33 5.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 -6 5.2 -2.2
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 -3 6.9 -0.5
SFYX SoFi Next 500 ETF 8.0 0 9 5.0 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 -11 -4.6 -12.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -51 3.4 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -16 6.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -66 6.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -26 9.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 7.1 4 5 4.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -58 8.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 -9 4.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 -6 6.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 -15 6.5 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 -6 6.7 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.9 68 -59 1.7 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -52 6.3 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 -61 11.1 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -30 10.7 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.7 15 -6 4.6 -2.8
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -3 7.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -3 6.2 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 -20 4.0 -3.4
ITAN Sparkline Intangible Value ETF 6.5 50 -41 5.6 -1.8
XSW State Street SPDR S&P Software & Services ETF 6.5 35 -26 2.5 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -15 6.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.4 5 4 6.2 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -116 6.3 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 2 10.0 +2.6
XRT State Street SPDR S&P Retail ETF 6.3 35 -26 7.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 -20 8.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 2 6.3 -1.1
TMFX Motley Fool Next Index ETF 6.2 50 -41 2.7 -4.7
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -43 6.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -14 5.2 -2.2
SMMD iShares Russell 2500 ETF 6.1 15 -6 5.7 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -20 3.4 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 6 6.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -11 5.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -33 5.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 -11 2.6 -4.8
WBIY WBI Power Factor High Dividend ETF 5.8 100 -91 12.3 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 7.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 -21 5.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.8 47 -38 8.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -9 6.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -11 7.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -11 5.6 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -50 8.7 +1.3
VTWV Vanguard Russell 2000 Value ETF 5.7 10 -1 5.7 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 -3 6.7 -0.7
IWN iShares Russell 2000 Value ETF 5.6 24 -15 5.6 -1.8
VBK Vanguard Small-Cap Growth ETF 5.5 7 2 1.5 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -30 2.7 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -6 6.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 -6 3.9 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -11 3.7 -3.7
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -52 7.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -18 7.9 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -81 8.4 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -66 5.2 -2.2
SSPY Syntax Stratified LargeCap ETF 5.2 30 -21 5.9 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -61 1.7 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 -1 4.7 -2.7
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -40 5.8 -1.6
ISMD Inspire Small/Mid Cap ETF 5.0 54 -45 4.6 -2.8
XBI State Street SPDR S&P Biotech ETF 5.0 35 -26 -2.9 -10.3
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -14 6.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 3 2.5 -4.9
VXF Vanguard Extended Market ETF 5.0 5 4 3.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 -11 5.4 -2.0
CVAR Cultivar ETF 4.8 87 -78 6.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 4.7 34 -25 8.0 +0.6
RSSL Global X Russell 2000 ETF 4.7 8 1 3.1 -4.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.7 35 -26 3.0 -4.4
WCEO Hypatia Women CEO ETF 4.6 85 -76 2.8 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -43 8.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 -6 7.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 -11 5.8 -1.7
GNOM Global X Genomics & Biotechnology ETF 4.5 50 -41 -3.6 -11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -62 -1.3 -8.7
IWM iShares Russell 2000 ETF 4.5 19 -10 3.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -20 10.5 +3.1
DFNV Donoghue Forlines Innovation ETF 4.4 69 -60 3.8 -3.6
SPIT F/m Emerald Special Situations ETF 4.4 105 -96 -0.9 -8.3
SRHQ SRH U.S. Quality ETF 4.4 35 -26 6.3 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -80 8.6 +1.2
SKYY First Trust Cloud Computing ETF 4.3 60 -51 2.7 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -41 7.7 +0.3
IYM iShares U.S. Basic Materials ETF 4.2 40 -31 4.9 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -66 6.5 -0.9
IWR iShares Russell Midcap ETF 4.2 19 -10 5.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -29 7.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -51 4.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 -4 5.3 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -20 4.1 -3.3
SNSR Global X Internet of Things ETF 4.1 68 -59 4.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -51 9.0 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 -6 6.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.0 28 -19 6.5 -0.9
VTWO Vanguard Russell 2000 ETF 4.0 7 2 3.2 -4.2
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 -26 3.3 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 -9 5.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -9 6.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -86 -0.5 -7.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 -41 3.4 -4.0
PKW Invesco Buyback Achievers ETF 3.9 62 -53 7.1 -0.3
FESM Fidelity Enhanced Small Cap ETF 3.9 28 -19 2.7 -4.7
PSC Principal U.S. Small-Cap ETF 3.8 38 -29 5.9 -1.5
FLDZ RiverNorth Patriot ETF 3.8 75 -66 5.6 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -21 7.0 -0.4
SGRT SMART Earnings Growth 30 ETF 3.8 59 -50 1.7 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 -26 7.0 -0.4
IFRA iShares U.S. Infrastructure ETF 3.8 30 -21 5.6 -1.8
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 5.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -49 5.1 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -36 1.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -71 5.7 -1.7
DVY iShares Select Dividend ETF 3.7 38 -29 8.2 +0.8
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -65 7.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -16 4.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -26 6.5 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -39 7.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 -31 6.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -51 3.9 -3.5
SVAL iShares US Small Cap Value Factor ETF 3.6 20 -11 7.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.9 -0.5
SDY State Street SPDR S&P Dividend ETF 3.6 35 -26 6.1 -1.3
PSI Invesco Semiconductors ETF 3.6 57 -48 2.4 -5.0
MILN Global X Millennial Consumer ETF 3.6 50 -41 3.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -16 6.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -8 6.0 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 9 10.5 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 -20 6.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -53 6.9 -0.5
DEW WisdomTree Global High Dividend Fund 3.5 58 -49 7.5 +0.1
IWO iShares Russell 2000 Growth ETF 3.5 24 -15 0.6 -6.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -51 4.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 -3 5.1 -2.3
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -71 17.3 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -11 4.7 -2.7
FCLD Fidelity Cloud Computing ETF 3.5 39 -30 2.9 -4.5
WDNA WisdomTree BioRevolution Fund 3.5 45 -36 -1.9 -9.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 -20 10.5 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -8 4.8 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.1 -3.3
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 -20 8.6 +1.2
VAMO Cambria Value & Momentum ETF 3.4 61 -52 5.4 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -71 6.8 -0.6
PPTY US Diversified Real Estate ETF 3.4 53 -44 7.8 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -40 5.9 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 -2 7.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 -1 5.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 -11 7.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 6.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -97 10.3 +2.9
DIVY Sound Equity Dividend Income ETF 3.2 45 -36 9.0 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -40 4.0 -3.4
FXO First Trust Financials AlphaDEX Fund 3.2 62 -53 7.4 0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -6 4.8 -2.6
DESK VanEck Office and Commercial REIT ETF 3.2 50 -41 14.8 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 5.1 -2.3
BLES Inspire Global Hope ETF 3.1 61 -52 6.0 -1.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 5.5 -1.9
VRAI Virtus Real Asset Income ETF 3.1 55 -46 9.4 +2.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -57 -2.8 -10.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -50 5.7 -1.7
IBUY Amplify Online Retail ETF 3.1 65 -56 1.4 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -43 3.2 -4.2
IBB iShares Biotechnology ETF 3.1 45 -36 -0.3 -7.7
VAW Vanguard Materials ETF 3.1 9 0 5.3 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -70 0.0 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -51 6.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 -3 5.3 -2.1
FRI First Trust S&P REIT Index Fund 3.0 50 -41 7.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -30 5.9 -1.5
VCR Vanguard Consumer Discretionary ETF 3.0 9 0 4.0 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -49 -1.8 -9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -28 5.3 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 1 3.7 -3.7
BMED Future Health ETF 2.9 85 -76 0.2 -7.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -46 5.4 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -26 13.5 +6.1
SCHH Schwab U.S. REIT ETF 2.9 7 2 7.8 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -10 0.1 -7.3
RWR State Street SPDR Dow Jones REIT ETF 2.9 25 -16 7.2 -0.2
FMAT Fidelity MSCI Materials Index ETF 2.9 8 1 5.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -47 9.9 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -56 4.6 -2.9
SMHX VanEck Fabless Semiconductor ETF 2.9 35 -26 2.6 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -45 6.6 -0.8
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -70 -2.8 -10.2
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -71 10.1 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -36 9.5 +2.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -56 5.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -1 0.8 -6.6
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 1 7.2 -0.2
USRT iShares Core U.S. REIT ETF 2.8 8 1 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -38 7.1 -0.3
DFAR Dimensional US Real Estate ETF 2.7 19 -10 7.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -55 0.9 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -52 5.6 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 -3 6.5 -0.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -16 5.6 -1.8
TTAC FCF US Quality ETF 2.7 59 -50 5.0 -2.4
HRTS Tema Heart & Health ETF 2.7 75 -66 1.9 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -30 6.7 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -31 6.7 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -31 5.2 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -21 7.0 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -76 -1.1 -8.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -51 5.9 -1.5
TAX Cambria Tax Aware ETF 2.6 49 -40 5.1 -2.3
EBI Longview Advantage ETF 2.6 35 -26 5.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.6 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -29 8.6 +1.2
VNQ Vanguard Real Estate ETF 2.5 13 -4 7.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -51 3.3 -4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -36 1.4 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 -21 9.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -41 6.6 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -76 2.4 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 -26 5.5 -1.9
XTN State Street SPDR S&P Transportation ETF 2.5 35 -26 3.6 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -51 4.6 -2.8
TCV Towle Value ETF 2.4 85 -76 9.8 +2.4
REET iShares Global REIT ETF 2.4 14 -5 7.2 -0.2
STXV Strive 1000 Value ETF 2.4 18 -9 7.1 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -30 3.9 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -26 4.3 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -30 4.3 -3.1
LST Leuthold Select Industries ETF 2.4 91 -82 4.8 -2.6
FVAL Fidelity Value Factor ETF 2.4 15 -6 5.9 -1.5
REVS Columbia Research Enhanced Value ETF 2.4 19 -10 6.9 -0.5
DFGR Dimensional Global Real Estate ETF 2.4 22 -13 7.4 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 1 4.1 -3.3
FEGE First Eagle Global Equity ETF 2.3 79 -70 5.5 -1.9
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -50 1.5 -5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -31 4.6 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -29 5.6 -1.8
IUS Invesco RAFI Strategic US ETF 2.3 19 -10 6.0 -1.4
PBD Invesco Global Clean Energy ETF 2.3 75 -66 0.6 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -30 7.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -30 7.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -20 6.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -63 6.7 -0.7
TRFM AAM Transformers ETF 2.3 49 -40 1.0 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -30 7.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -43 6.3 -1.1
GURU Global X Guru Index ETF 2.3 75 -66 2.5 -4.9
VALQ American Century U.S. Quality Value ETF 2.2 29 -20 6.8 -0.6
DIV Global X SuperDividend US ETF 2.2 45 -36 10.5 +3.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 6.0 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 -26 6.4 -1.0
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -61 4.2 -3.2
IYR iShares U.S. Real Estate ETF 2.2 40 -31 7.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -18 6.6 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 -36 1.2 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -61 3.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -51 -1.7 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -26 1.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -8 4.7 -2.7
VOX Vanguard Communication Services ETF 2.2 9 0 4.2 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 6.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 6.0 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -51 5.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -11 7.9 +0.5
SIXG Defiance Connective Technologies ETF 2.1 30 -21 3.5 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -31 4.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -22 6.1 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -51 6.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -41 3.6 -3.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 -51 7.9 +0.5
KRMA Global X Conscious Companies ETF 2.1 43 -34 5.3 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 9.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -53 3.1 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -67 4.0 -3.4
WCLD WisdomTree Cloud Computing Fund 2.0 45 -36 1.6 -5.8
PY Principal Value ETF 2.0 15 -6 6.6 -0.8
PSET Principal Quality ETF 2.0 15 -6 4.7 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 5.3 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 4.9 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -36 0.8 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -31 12.2 +4.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -56 5.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -51 3.3 -4.1
VHT Vanguard Health Care ETF 1.9 9 0 4.8 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 -6 5.1 -2.4
RCGE RockCreek Global Equality ETF 1.9 95 -86 6.0 -1.4
IHI iShares U.S. Medical Devices ETF 1.9 40 -31 3.8 -3.6
CCFE Concourse Capital Focused Equity ETF 1.9 95 -86 2.1 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -63 -1.2 -8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -31 4.1 -3.3
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -41 0.0 -7.4
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 1 5.0 -2.4
CLOU Global X Cloud Computing ETF 1.9 68 -59 2.7 -4.7
MADE iShares U.S. Manufacturing ETF 1.9 40 -31 3.9 -3.5
XTL State Street SPDR S&P Telecom ETF 1.9 35 -26 1.1 -6.3
FPAG FPA Global Equity ETF 1.9 49 -40 4.9 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -9 5.9 -1.5
HOMZ Hoya Capital Housing ETF 1.8 30 -21 8.5 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -41 4.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -61 3.2 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -26 3.0 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 1 3.3 -4.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -31 8.2 +0.8
DIVB iShares Core Dividend ETF 1.8 5 4 7.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 -4 5.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -5 4.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -51 5.2 -2.2
ICF iShares Cohen & Steers REIT ETF 1.8 33 -24 7.7 +0.3
CBSE Clough Select Equity ETF 1.8 85 -76 0.8 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -50 13.3 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -40 8.0 +0.6
IYH iShares U.S. Healthcare ETF 1.8 40 -31 5.4 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 -16 7.7 +0.3
FRNW Fidelity Clean Energy ETF 1.8 39 -30 2.0 -5.4
ACES ALPS Clean Energy ETF 1.8 55 -46 -2.3 -9.7
CTEC Global X CleanTech ETF 1.8 50 -41 0.6 -6.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -50 6.5 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -66 5.0 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -49 0.9 -6.5
HART IQ Healthy Hearts ETF 1.7 45 -36 5.4 -2.0
BFOR ALPS Barron's 400 ETF 1.7 65 -56 4.9 -2.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 4.2 -3.2
PTL Inspire 500 ETF 1.7 9 0 4.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -20 8.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 -9 4.6 -2.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 -25 5.8 -1.7
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 2.7 -4.7
FMED Fidelity Disruptive Medicine ETF 1.7 50 -41 -0.6 -8.0
VPU Vanguard Utilities ETF 1.7 9 0 5.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -59 3.9 -3.5
UDI USCF Dividend Income Fund 1.7 65 -56 7.2 -0.2
CRAK VanEck Oil Refiners ETF 1.7 61 -52 10.6 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -36 3.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 -3 5.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.6 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -11 4.8 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -36 5.1 -2.3
BIBL Inspire 100 ETF 1.6 35 -26 4.3 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -30 7.9 +0.5
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 1 5.1 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -41 16.2 +8.8
BBH VanEck Biotech ETF 1.6 35 -26 4.2 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 -6 5.8 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -61 4.5 -2.9
VGT Vanguard Information Technology ETF 1.6 9 0 3.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -9 4.5 -2.9
VONV Vanguard Russell 1000 Value ETF 1.6 7 2 5.7 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -51 -0.9 -8.3
IWD iShares Russell 1000 Value ETF 1.6 19 -10 5.6 -1.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 -54 3.4 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -31 3.1 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -26 1.7 -5.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 -6 6.6 -0.8
AVUS Avantis U.S. Equity ETF 1.6 15 -6 5.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -50 3.5 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -4 2.5 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -38 -2.8 -10.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 -13 6.4 -1.0
IYT iShares US Transportation ETF 1.5 40 -31 4.4 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -40 6.0 -1.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 -30 5.9 -1.5
ICLN iShares Global Clean Energy ETF 1.5 41 -32 2.7 -4.7
JPRE JPMorgan Realty Income ETF 1.5 50 -41 7.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -14 2.6 -4.8
BLDG Cambria Global Real Estate ETF 1.5 60 -51 10.8 +3.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -38 2.3 -5.1
FDVV Fidelity High Dividend ETF 1.5 15 -6 7.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -51 5.9 -1.5
FSCS First Trust SMID Capital Strength ETF 1.5 60 -51 6.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 -6 5.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -51 6.9 -0.5
VERS ProShares Metaverse ETF 1.5 58 -49 0.1 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -50 8.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 7.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 7.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -26 6.3 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 4 7.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -26 6.2 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -26 6.5 -0.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 -16 6.2 -1.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -40 5.2 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -40 5.7 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -26 6.0 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 6.9 -0.5
IUSV iShares Core S&P US Value ETF 1.4 4 5 5.7 -1.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 -10 5.0 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -27 9.4 +2.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 6.5 -0.9
DWLD Davis Select Worldwide ETF 1.4 63 -54 6.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -30 -1.3 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -59 5.4 -2.1
EBIZ Global X E-Commerce ETF 1.4 50 -41 3.4 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -41 4.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -20 4.7 -2.7
DIVN Horizon Dividend Income ETF 1.4 70 -61 6.7 -0.7
FXN First Trust Energy AlphaDEX Fund 1.4 62 -53 12.9 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 0 5.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 5 5.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -19 5.6 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -20 9.6 +2.2
FDHT Fidelity Digital Health ETF 1.3 39 -30 1.3 -6.1
HEAL Global X HealthTech ETF 1.3 50 -41 -1.6 -9.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 1 5.3 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -53 1.5 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 3.9 -3.5
SETM Sprott Energy Transition Materials ETF 1.3 65 -56 1.2 -6.2
GMET VanEck Green Metals ETF 1.3 63 -54 5.0 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -45 2.3 -5.1
DMAT Global X Disruptive Materials ETF 1.3 59 -50 4.6 -2.8
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -26 4.8 -2.6
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -60 4.5 -2.9
RECS Columbia Research Enhanced Core ETF 1.3 15 -6 5.1 -2.3
HYDR Global X Hydrogen ETF 1.3 50 -41 -7.1 -14.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -91 6.3 -1.1
VDC Vanguard Consumer Staples ETF 1.3 9 0 5.3 -2.1
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -31 3.2 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 -3 3.9 -3.5
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 -26 3.6 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 3 6.3 -1.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -101 6.7 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -30 1.0 -6.4
DGLO First Trust RBA Deglobalization ETF 1.3 70 -61 5.7 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -101 6.3 -1.1
FPWR First Trust EIP Power Solutions ETF 1.3 96 -87 4.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -31 6.1 -1.3
HELX Franklin Genomic Advancements ETF 1.3 50 -41 -0.4 -7.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -61 7.3 -0.1
AVRE Avantis Real Estate ETF 1.3 17 -8 6.9 -0.5
SFGV Sequoia Global Value ETF 1.3 23 -14 7.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -56 1.6 -5.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -31 7.7 +0.3
XLRE Real Estate Select Sector SPDR Fund 1.3 8 1 7.4 0.0
PXE Invesco Energy Exploration & Production ETF 1.3 60 -51 15.5 +8.1
FCG First Trust Natural Gas ETF 1.3 60 -51 17.1 +9.7
LNGX Global X U.S. Natural Gas ETF 1.3 45 -36 11.8 +4.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 -3 4.4 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -31 5.3 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -55 5.3 -2.1
XLU The Utilities Select Sector SPDR Fund 1.3 8 1 5.0 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 4.4 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -25 3.7 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -54 7.9 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -375 12.9 +5.5
SOCL Global X Social Media ETF 1.2 65 -56 9.0 +1.6
FMET Fidelity Metaverse ETF 1.2 39 -30 4.3 -3.1
GQI Natixis Gateway Quality Income ETF 1.2 34 -25 4.2 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -66 2.3 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -5 4.2 -3.2
DAT ProShares Big Data Refiners ETF 1.2 58 -49 2.3 -5.1
NURE Nuveen Short-Term REIT ETF 1.2 35 -26 8.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -6 4.6 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -50 5.3 -2.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -60 4.9 -2.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 7.6 +0.2
MEDI Harbor Health Care ETF 1.2 80 -71 -1.5 -8.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -44 6.5 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 -31 6.7 -0.7
IDU iShares U.S. Utilities ETF 1.2 40 -31 4.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -76 3.7 -3.8
SDIV Global X Superdividend ETF 1.1 58 -49 14.9 +7.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.1 -2.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -46 3.3 -4.1
ABFL Abacus FCF Leaders ETF 1.1 59 -50 3.8 -3.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.0 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.3 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -43 4.9 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -51 3.7 -3.7
BUG Global X Cybersecurity ETF 1.1 51 -42 2.7 -4.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -52 0.8 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -36 7.5 +0.1
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -26 5.3 -2.1
KBE State Street SPDR S&P Bank ETF 1.1 35 -26 8.6 +1.2
NXTG First Trust Indxx NextG ETF 1.1 70 -61 4.3 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -31 5.4 -2.0
PBJ Invesco Food & Beverage ETF 1.1 57 -48 7.6 +0.2
XLP The Consumer Staples Select Sector SPDR Fund 1.1 8 1 5.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -30 8.5 +1.1
ZAP Global X U.S. Electrification ETF 1.1 50 -41 3.8 -3.7
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -10 2.9 -4.5
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -30 8.5 +1.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -50 6.0 -1.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 1 4.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -66 6.3 -1.1
METV Roundhill Ball Metaverse ETF 1.1 59 -50 7.8 +0.4
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -32 2.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.2 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -51 5.6 -1.8
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -43 2.6 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -16 5.1 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -16 5.1 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -66 2.4 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 0 4.1 -3.3
XLV The Health Care Select Sector SPDR Fund 1.1 8 1 6.1 -1.3
VDE Vanguard Energy ETF 1.1 9 0 7.9 +0.5
DIVE Dana Concentrated Dividend ETF 1.1 65 -56 6.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -26 5.0 -2.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 1 8.0 +0.6
PRAY FIS Christian Stock Fund 1.0 69 -60 4.3 -3.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 6 4.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 3.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 -26 5.3 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -31 5.2 -2.2
IWV iShares Russell 3000 ETF 1.0 20 -11 4.1 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 6 4.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 6 4.4 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -16 6.8 -0.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -51 4.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 9.3 +1.9
VTI Vanguard Total Stock Market ETF 1.0 3 6 4.2 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -51 2.6 -4.8
DRLL Strive U.S. Energy ETF 1.0 41 -32 9.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -26 7.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -86 5.5 -1.9
VTHR Vanguard Russell 3000 ETF 1.0 7 2 4.2 -3.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -56 7.7 +0.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -31 7.2 -0.2
TINY ProShares Nanotechnology ETF 1.0 58 -49 2.6 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.3 -3.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -51 4.3 -3.1
AIEQ AI Powered Equity ETF 1.0 75 -66 4.1 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -66 3.9 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -76 3.3 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 5 5.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -51 10.7 +3.3
IVE iShares S&P 500 Value ETF 1.0 18 -9 5.4 -2.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 -31 5.9 -1.5
JXI iShares Global Utilities ETF 1.0 43 -34 5.3 -2.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -38 0.0 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.1 -4.3
UFO Procure Space ETF 1.0 75 -66 0.0 -7.4
KONG Formidable Fortress ETF 1.0 89 -80 5.0 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 5.3 -2.1
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.8 -4.6
SCHD Schwab US Dividend Equity ETF 0.9 6 3 8.7 +1.3
DTAN Sparkline International Intangible Value ETF 0.9 55 -46 7.3 -0.1
TEXN iShares Texas Equity ETF 0.9 20 -11 5.5 -1.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 2 5.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -31 3.2 -4.2
VIS Vanguard Industrials ETF 0.9 9 0 3.7 -3.7
FFND Future Fund Active ETF 0.9 100 -91 3.2 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 3.7 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -31 6.6 -0.8
FINE Themes European Luxury ETF 0.9 35 -26 6.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -40 4.8 -2.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 -20 3.1 -4.3
DFUS Dimensional U.S. Equity ETF 0.9 9 0 4.2 -3.3
CGV Conductor Global Equity Value ETF 0.9 130 -121 6.6 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -46 3.4 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -30 3.5 -4.0
IWB iShares Russell 1000 ETF 0.9 15 -6 4.2 -3.2
VONE Vanguard Russell 1000 ETF 0.9 7 2 4.3 -3.1
PINK Simplify Health Care ETF 0.8 50 -41 0.6 -6.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -76 1.2 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.2 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -41 6.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -6 4.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 -6 4.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 4.1 -3.3
XLI The Industrial Select Sector SPDR Fund 0.8 8 1 3.6 -3.8
IYJ iShares U.S. Industrials ETF 0.8 40 -31 3.9 -3.5
PJP Invesco Pharmaceuticals ETF 0.8 57 -48 6.8 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -31 5.7 -1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 -26 0.9 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -56 1.8 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -60 1.7 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 -20 4.7 -2.7
AKAF The Frontier Economic Fund 0.8 20 -11 5.4 -2.0
QTUM Defiance Quantum ETF 0.8 40 -31 4.2 -3.2
IGE iShares North American Natural Resources ETF 0.8 41 -32 6.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -51 7.6 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -51 1.1 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 -10 4.9 -2.5
IXJ iShares Global Healthcare ETF 0.8 42 -33 5.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 -17 5.6 -1.9
ROE Astoria US Quality Kings ETF 0.8 49 -40 5.6 -1.8
ONLN ProShares Online Retail ETF 0.8 58 -49 1.9 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -43 8.7 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -36 4.7 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -66 6.5 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 2.8 -4.6
SCHK Schwab 1000 Index ETF 0.8 5 4 4.3 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -51 5.4 -2.0
BLCR iShares Large Cap Core Active ETF 0.8 36 -27 3.1 -4.3
PPH VanEck Pharmaceutical ETF 0.8 36 -27 6.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -26 3.7 -3.7
VFH Vanguard Financials ETF 0.7 9 0 5.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -1 3.7 -3.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -32 3.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -41 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -2 4.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 3.8 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -60 0.9 -6.5
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 4.5 -2.9
DVND Touchstone Dividend Select ETF 0.7 67 -58 4.9 -2.5
AGNG Global X Aging Population ETF 0.7 50 -41 3.9 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 -1 3.7 -3.7
IYZ iShares U.S. Telecommunications ETF 0.7 40 -31 6.0 -1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 -11 4.1 -3.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -66 -0.8 -8.2
XT iShares Exponential Technologies ETF 0.7 46 -37 4.2 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -6 6.4 -1.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -38 4.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 1 5.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -86 2.7 -4.7
DURA VanEck Durable High Dividend ETF 0.7 29 -20 6.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -31 8.6 +1.2
IYW iShares U.S. Technology ETF 0.7 40 -31 3.1 -4.3
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 6 4.3 -3.1
ACVF American Conservative Values ETF 0.7 75 -66 3.7 -3.7
OIH VanEck Oil Services ETF 0.6 35 -26 2.7 -4.7
SWP SWP Growth & Income ETF 0.6 99 -90 3.7 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -61 6.2 -1.2
MOO VanEck Agribusiness ETF 0.6 53 -44 9.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 2.9 -4.5
VT Vanguard Total World Stock ETF 0.6 6 3 5.1 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -86 7.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -66 2.2 -5.2
AWAY ETFMG Travel Tech ETF 0.6 76 -67 -0.1 -7.5
JETS U.S. Global Jets ETF 0.6 60 -51 2.1 -5.3
MORT VanEck Mortgage REIT Income ETF 0.6 43 -34 18.2 +10.8
SRET Global X SuperDividend REIT ETF 0.6 59 -50 11.1 +3.7
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.9 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -47 1.8 -5.6
ALIL Argent Focused Small Cap ETF 0.6 74 -65 5.6 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -90 3.0 -4.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -51 3.1 -4.3
ECML Euclidean Fundamental Value ETF 0.6 95 -86 8.7 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -56 4.2 -3.2
FMKT The Free Markets ETF 0.6 76 -67 3.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -30 8.2 +0.8
ARKG ARK Genomic Revolution ETF 0.6 75 -66 -6.5 -13.9
ARKK ARK Innovation ETF 0.6 75 -66 -2.8 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -10 5.4 -2.1
TINT ProShares Smart Materials ETF 0.6 58 -49 4.8 -2.6
PRNT 3D Printing ETF 0.6 66 -57 1.6 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -41 3.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 0 4.9 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -30 -0.8 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 3.4 -4.0
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.6 -3.8
PFM Invesco Dividend Achievers ETF 0.6 53 -44 4.7 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 3.8 -3.7
IYF iShares U.S. Financials ETF 0.6 40 -31 5.5 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 1 4.0 -3.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 5.5 -1.9
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -26 8.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 -11 4.4 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 6.2 -1.2
HWAY Themes US Infrastructure ETF 0.6 29 -20 5.0 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.5 -4.9
BJK VanEck Gaming ETF 0.6 65 -56 3.9 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.4 -5.1
XLC The Communication Services Select Sector SPDR Fund 0.6 8 1 5.0 -2.4
TOGA Tremblant Global ETF 0.6 69 -60 1.3 -6.1
BWEB Bitwise Web3 ETF 0.6 85 -76 -0.1 -7.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 -36 1.9 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -38 3.9 -3.5
SPAM Themes Cybersecurity ETF 0.6 35 -26 2.5 -4.9
HGRO Hedgeye Quality Growth ETF 0.6 70 -61 3.0 -4.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 -6 4.4 -3.0
FINX Global X FinTech ETF 0.6 68 -59 2.7 -4.8
RW Rainwater Equity ETF 0.6 125 -116 2.3 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -40 4.8 -2.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -162 3.8 -3.6
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 7.8 +0.4
IYG iShares US Financial Services ETF 0.6 40 -31 5.0 -2.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 3.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.3 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -16 4.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -13 5.1 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -26 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.2 -3.2
TMAT Main Thematic Innovation ETF 0.5 164 -155 -1.5 -8.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 -11 6.5 -0.9
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -30 8.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -61 3.2 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -51 2.8 -4.6
SMRI Bushido Capital US Equity ETF 0.5 71 -62 8.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 -1 4.3 -3.1
CLNR IQ Cleaner Transport ETF 0.5 45 -36 4.9 -2.5
IYE iShares U.S. Energy ETF 0.5 40 -31 7.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 -2 4.4 -3.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -31 5.5 -1.9
CHGX AXS Change Finance ESG ETF 0.5 49 -40 4.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -51 4.3 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -22 2.3 -5.1
MBOX Freedom Day Dividend ETF 0.5 39 -30 6.7 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -51 4.4 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 5.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -19 4.8 -2.6
RAUS RACWI US ETF 0.5 15 -6 4.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 -6 7.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.5 -2.9
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -26 10.0 +2.6
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 1.6 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 -3 4.4 -3.0
SOXX iShares Semiconductor ETF 0.5 35 -26 3.0 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -39 3.7 -3.8
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -39 6.1 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -60 6.1 -1.3
RITA ETFB Green SRI REITs ETF 0.5 50 -41 5.5 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -46 5.6 -1.8
HAUS Residential REIT ETF 0.5 60 -51 3.9 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -51 6.5 -0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 3.7 -3.7
UTES Virtus Reaves Utilities ETF 0.5 49 -40 3.9 -3.5
VOLT Tema Electrification ETF 0.5 75 -66 3.1 -4.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 -20 4.0 -3.4
VOO Vanguard S&P 500 ETF 0.5 3 6 4.3 -3.1
JAVA JPMorgan Active Value ETF 0.5 44 -35 5.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 1 4.2 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 -11 4.0 -3.4
CGUS Capital Group Core Equity ETF 0.5 33 -24 3.8 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 0 4.1 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -56 0.6 -6.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 -9 4.5 -2.9
SPY SPDR S&P 500 ETF 0.5 9 -0 4.2 -3.2
IVV iShares Core S&P 500 ETF 0.5 3 6 4.3 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 7 4.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -16 4.6 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 0 4.1 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 -9 5.0 -2.4
PEXL Pacer US Export Leaders ETF 0.5 60 -51 3.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -37 7.9 +0.5
HAP VanEck Natural Resources ETF 0.5 50 -41 7.4 -0.1
XLB The Materials Select Sector SPDR Fund 0.5 8 1 5.4 -2.0
FTWO Strive FAANG 2.0 ETF 0.5 49 -40 3.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.6 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -46 5.2 -2.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 -36 2.9 -4.5
CSMD Congress SMid Growth ETF 0.5 69 -60 3.1 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -51 4.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 -6 6.9 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -56 6.3 -1.1
TOKE Cambria Cannabis ETF 0.4 42 -33 1.9 -5.5
EXI iShares Global Industrials ETF 0.4 42 -33 3.7 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 -3 3.4 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -66 0.8 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.0 -7.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -36 1.2 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 4.1 -3.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 1.0 -6.4
TAN Invesco Solar ETF 0.4 67 -58 4.7 -2.7
OCEN IQ Clean Oceans ETF 0.4 45 -36 5.1 -2.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -52 1.4 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.0 -4.4
GEW Cambria Global EW ETF 0.4 29 -20 5.4 -2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 1 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 0 4.9 -2.5
ZIG Acquirers Fund 0.4 84 -75 17.6 +10.2
XLK The Technology Select Sector SPDR Fund 0.4 8 1 3.6 -3.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 -32 7.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.1 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 -20 4.0 -3.4
SMH VanEck Semiconductor ETF 0.4 35 -26 2.6 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 2.9 -4.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -36 4.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -40 7.4 -0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -31 3.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 0 4.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -66 4.4 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 3 3.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 0 5.4 -2.0
DUNK Dana Unconstrained Equity ETF 0.4 75 -66 2.0 -5.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 2.6 -4.8
PCGG Polen Capital Global Growth ETF 0.4 85 -76 3.5 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -25 6.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -16 4.0 -3.4
STXG Strive 1000 Growth ETF 0.4 18 -9 3.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.2 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 5 5.5 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 4.5 -2.9
VEGN US Vegan Climate ETF 0.3 60 -51 3.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 1 5.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -38 5.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 3 7.2 -0.2
ITB iShares U.S. Home Construction ETF 0.3 40 -31 10.4 +3.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 4 4.9 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -17 2.7 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 3.8 -3.6
MXI iShares Global Materials ETF 0.3 41 -32 5.9 -1.5
INCE Franklin Income Equity Focus ETF 0.3 29 -20 4.9 -2.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 3.7 -3.7
TBG TBG Dividend Focus ETF 0.3 59 -50 7.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 -1 4.0 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -1 5.0 -2.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 -21 7.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 -6 5.0 -2.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 2 6.9 -0.5
XLF The Financial Select Sector SPDR Fund 0.3 8 1 5.5 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 -6 5.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 3.6 -3.8
XPND First Trust Expanded Technology ETF 0.3 65 -56 3.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 -9 5.6 -1.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.3 -3.1
IXN iShares Global Tech ETF 0.2 41 -32 2.9 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -21 15.4 +8.0
OALC OneAscent Large Cap Core ETF 0.2 86 -77 3.4 -4.0
PBUS Invesco MSCI USA ETF 0.2 4 5 4.2 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -56 3.5 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -13 5.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -21 5.1 -2.3
DUHP Dimensional US High Profitability ETF 0.2 21 -12 5.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -66 2.9 -4.5
HDV iShares Core High Dividend ETF 0.2 8 1 6.3 -1.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 7.5 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -7.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.0 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -11 4.5 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 0 4.6 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -11 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -11 4.8 -2.6
IXP iShares Global Comm Services ETF 0.2 42 -33 5.3 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -81 3.1 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.3 -4.1
VO Vanguard Mid-Cap ETF 0.2 4 5 5.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 4.3 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 3.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.5 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 3.4 -4.0
IXG iShares Global Financials ETF 0.1 42 -33 6.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -1 4.2 -3.2
YNOT Horizon Digital Frontier ETF 0.1 75 -66 2.5 -4.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -6 4.8 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 -1 4.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -6 4.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -91 4.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 0 4.5 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 -17 4.3 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 -6 4.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 5 3.1 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -5 4.4 -3.1
URTH iShares MSCI World ETF 0.1 24 -15 4.4 -3.0
IAK iShares U.S. Insurance ETF 0.1 40 -31 6.8 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 -23 4.7 -2.7
FDMO Fidelity Momentum Factor ETF 0.1 15 -6 3.0 -4.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 6.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.4 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.0 -4.4
SFY SoFi Select 500 ETF 0.1 0 9 3.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 2 3.4 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -19 5.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -9 4.0 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -50 5.0 -2.4
ILCG iShares Morningstar Growth ETF 0.1 4 5 3.1 -4.4
JGRO JPMorgan Active Growth ETF 0.1 44 -35 2.9 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 5 5.6 -1.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -49 1.7 -5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -33 4.0 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 4.5 -2.9
VOTE TCW Transform 500 ETF 0.1 5 4 4.3 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -26 4.1 -3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -16 3.4 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 6 4.2 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 1 4.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 2.7 -4.7
VTV Vanguard Value ETF 0.1 4 5 6.0 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 0 4.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 4.5 -2.9
VV Vanguard Large-Cap ETF 0.0 4 5 4.2 -3.2
TRUT VanEck Technology TruSector ETF 0.0 13 -4 3.8 -3.6
NUDV Nuveen ESG Dividend ETF 0.0 26 -17 6.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -33 4.0 -3.4
STRV Strive 500 ETF 0.0 5 4 4.2 -3.2
RVRB Reverb ETF 0.0 30 -21 4.0 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.9 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 4.6 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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