Research Affiliates Deletions ETF
ALTAR
Score™
7.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
22.3x 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) $34
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) $6,364
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 5.0 %
ARROWHEAD PHARMACEUTICALS, INC. 2.4 %
KOHLS CORP 1.6 %
SEMTECH CORP 1.5 %
IPG PHOTONICS CORP 1.4 %
LUMEN TECHNOLOGIES, INC. 1.2 %
MP MATERIALS CORP CLASS A 1.2 %
HERBALIFE LTD 1.2 %
PLUG POWER INC 1.1 %
SILICON LABORATORIES INC 1.1 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
CAYMAN ISLANDS 1.4 %
BRITAIN 1.4 %
SWITZERLAND 0.9 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 16.0% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.12 69%
MSCI EAFE 1.15 53%
MSCI Emg. Mkts. 0.98 47%

Technical Indicators
Recent close $27.48
30d moving avg. $28.11
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.15%
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™: 7.3%


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
(%)
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 -16 8.4 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 -9 9.7 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 13.2 55 -46 11.5 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.0 15 -6 5.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -64 10.7 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.8 15 -6 9.7 +2.4
EZM WisdomTree U.S. MidCap Fund 12.7 38 -29 8.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.7 10 -1 9.7 +2.4
DFSV Dimensional US Small Cap Value ETF 12.7 31 -22 9.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 12.5 38 -29 8.3 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -46 9.5 +2.2
VBR Vanguard Small Cap Value ETF 12.0 7 2 8.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.9 39 -30 8.2 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -61 10.0 +2.6
STXM Strive Mid-Cap ETF 11.6 18 -9 5.6 -1.8
SYLD Cambria Shareholder Yield ETF 11.5 59 -50 10.8 +3.5
STXK Strive Small-Cap ETF 11.4 18 -9 5.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 5 5.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 11.2 28 -19 9.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 11.1 4 5 5.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -50 9.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 2 5.6 -1.7
IJR iShares Core S&P Small Cap ETF 10.7 6 3 6.9 -0.5
GVLU Gotham 1000 Value ETF 10.7 50 -41 8.3 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 2 6.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 10.6 4 5 5.7 -1.6
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 -16 8.7 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 6 6.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 -30 8.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -51 6.5 -0.8
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 5 6.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 9.9 60 -51 8.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 9.9 26 -17 5.9 -1.4
EES WisdomTree U.S. SmallCap Fund 9.9 38 -29 8.5 +1.2
NUSC Nuveen ESG Small-Cap ETF 9.8 31 -22 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.8 17 -8 5.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -52 6.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -56 7.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.4 9 0 4.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -11 6.3 -1.1
OPTZ Optimize Strategy Index ETF 9.3 50 -41 4.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 9.2 13 -4 9.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 -3 6.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 -26 12.2 +4.8
VB Vanguard Small-Cap ETF 9.0 5 4 5.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -26 6.7 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -9 8.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 -16 11.8 +4.5
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -38 4.7 -2.6
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 -16 5.1 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.6 15 -6 8.3 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 -26 8.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 -1 8.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -6 7.2 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.5 12 -3 7.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -26 6.4 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -26 9.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -29 8.7 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 -11 8.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 7.4 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -33 6.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 -6 5.3 -2.0
SFYX SoFi Next 500 ETF 8.1 0 9 5.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 -3 7.5 +0.1
FXL First Trust Technology AlphaDEX Fund 8.0 61 -52 6.1 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 -40 8.7 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -50 4.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -51 7.1 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -11 -4.3 -11.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 2 10.2 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -51 3.8 -3.5
RPV Invesco S&P 500 Pure Value ETF 7.4 35 -26 9.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 7.4 4 5 4.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -16 6.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 -6 7.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 -15 6.4 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.9 75 -66 2.2 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 -6 6.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -58 9.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -18 8.1 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -30 9.9 +2.6
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -3 8.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -52 7.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 -1 4.0 -3.4
TMFX Motley Fool Next Index ETF 6.5 50 -41 3.1 -4.3
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -66 6.4 -0.9
ITAN Sparkline Intangible Value ETF 6.4 50 -41 6.5 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 -14 6.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 -3 6.3 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 -20 4.1 -3.3
IJH iShares Core S&P Mid-Cap ETF 6.4 5 4 6.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 -11 0.9 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 -20 8.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -43 6.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -14 5.6 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 -59 2.5 -4.8
SMMD iShares Russell 2500 ETF 6.1 15 -6 6.0 -1.4
XRT State Street SPDR S&P Retail ETF 6.0 35 -26 7.6 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 6 6.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -11 6.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 -9 4.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -33 5.7 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 -11 7.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 7.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -9 7.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -52 7.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 2 6.4 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -61 11.6 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -11 5.9 -1.4
SGRT SMART Earnings Growth 30 ETF 5.7 59 -50 2.8 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.6 15 -6 4.0 -3.3
WSML iShares MSCI World Small-Cap ETF 5.6 15 -6 5.6 -1.7
XSW State Street SPDR S&P Software & Services ETF 5.6 35 -26 2.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -61 2.2 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 -21 4.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 5.5 10 -1 5.4 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 -11 4.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -30 2.5 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -6 6.4 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -81 8.4 +1.0
IWN iShares Russell 2000 Value ETF 5.4 24 -15 5.2 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.4 47 -38 8.5 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 -20 2.6 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -20 11.1 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 -3 3.7 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 -6 4.4 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -50 8.7 +1.4
SSPY Syntax Stratified LargeCap ETF 5.2 30 -21 6.2 -1.1
VXF Vanguard Extended Market ETF 5.2 5 4 4.0 -3.3
XBI State Street SPDR S&P Biotech ETF 5.1 35 -26 -2.4 -9.8
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -40 6.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -11 5.6 -1.8
ISMD Inspire Small/Mid Cap ETF 5.0 54 -45 5.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 3 2.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.9 23 -14 6.4 -0.9
CVAR Cultivar ETF 4.8 87 -78 6.9 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -43 9.5 +2.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 2 1.3 -6.0
GNOM Global X Genomics & Biotechnology ETF 4.8 50 -41 -2.9 -10.2
RSSL Global X Russell 2000 ETF 4.7 8 1 3.0 -4.4
SNSR Global X Internet of Things ETF 4.5 68 -59 4.2 -3.1
XSD State Street SPDR S&P Semiconductor ETF 4.5 35 -26 3.6 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 -11 6.4 -1.0
IWM iShares Russell 2000 ETF 4.5 19 -10 2.9 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 -6 8.6 +1.3
DFNV Donoghue Forlines Innovation ETF 4.4 69 -60 4.0 -3.3
WCEO Hypatia Women CEO ETF 4.4 85 -76 5.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 4.4 34 -25 7.6 +0.3
MFVL Motley Fool Value Factor ETF 4.4 50 -41 5.6 -1.8
SPIT F/m Emerald Special Situations ETF 4.4 105 -96 -0.7 -8.0
IYM iShares U.S. Basic Materials ETF 4.3 40 -31 4.5 -2.8
SRHQ SRH U.S. Quality ETF 4.3 35 -26 6.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -80 8.3 +0.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 -21 5.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -6 6.4 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -66 5.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -51 9.9 +2.6
IWR iShares Russell Midcap ETF 4.2 19 -10 5.6 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -29 8.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -51 5.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 -4 5.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -66 6.5 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -41 8.8 +1.4
SKYY First Trust Cloud Computing ETF 4.1 60 -51 3.3 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.1 35 -26 3.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -62 -0.6 -7.9
DTEC ALPS Disruptive Technologies ETF 4.1 50 -41 3.8 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -66 4.3 -3.0
PSI Invesco Semiconductors ETF 4.1 57 -48 2.4 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -86 -0.5 -7.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 -9 6.3 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -51 4.0 -3.3
VTWO Vanguard Russell 2000 ETF 3.9 7 2 3.0 -4.3
DVY iShares Select Dividend ETF 3.9 38 -29 8.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -39 8.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -9 7.0 -0.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -91 12.3 +5.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -19 6.5 -0.8
PKW Invesco Buyback Achievers ETF 3.8 62 -53 7.4 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 -20 4.0 -3.3
FLDZ RiverNorth Patriot ETF 3.8 75 -66 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -49 4.9 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -116 5.1 -2.2
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 5.5 -1.8
PSC Principal U.S. Small-Cap ETF 3.8 38 -29 4.0 -3.3
FESM Fidelity Enhanced Small Cap ETF 3.8 28 -19 2.6 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -36 -1.5 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -8 4.3 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 -20 10.6 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 -31 7.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -71 5.8 -1.5
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -71 16.9 +9.6
MILN Global X Millennial Consumer ETF 3.7 50 -41 4.0 -3.3
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -65 8.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -16 5.2 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -16 6.6 -0.8
WDNA WisdomTree BioRevolution Fund 3.7 45 -36 -2.3 -9.7
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -71 15.7 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.9 -0.5
IWO iShares Russell 2000 Growth ETF 3.6 24 -15 0.6 -6.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -8 6.6 -0.7
DEW WisdomTree Global High Dividend Fund 3.5 58 -49 7.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 -3 5.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -71 6.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -11 4.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 -26 6.3 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 -26 7.1 -0.2
DIVY Sound Equity Dividend Income ETF 3.4 45 -36 8.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -97 10.4 +3.1
SMHX VanEck Fabless Semiconductor ETF 3.4 35 -26 2.7 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -6 4.3 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 -21 3.0 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 6.6 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 -20 7.2 -0.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.2 -3.1
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -53 4.9 -2.5
VRAI Virtus Real Asset Income ETF 3.3 55 -46 8.6 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 -11 7.6 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 -2 7.3 -0.0
TAX Cambria Tax Aware ETF 3.3 49 -40 4.4 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -70 0.0 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 -10 0.3 -7.0
VAW Vanguard Materials ETF 3.2 9 0 5.0 -2.3
VAMO Cambria Value & Momentum ETF 3.2 61 -52 5.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 -20 9.1 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -34 5.2 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -50 5.1 -2.3
FXO First Trust Financials AlphaDEX Fund 3.2 62 -53 8.6 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 -3 5.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -46 5.3 -2.1
BLES Inspire Global Hope ETF 3.1 61 -52 6.0 -1.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 5.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -76 1.2 -6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -40 6.8 -0.5
FCLD Fidelity Cloud Computing ETF 3.1 39 -30 4.0 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -51 8.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.1 20 -11 8.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -43 3.9 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -26 10.1 +2.7
VCR Vanguard Consumer Discretionary ETF 3.0 9 0 4.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 6.0 -1.3
SDY State Street SPDR S&P Dividend ETF 3.0 35 -26 6.0 -1.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 1 5.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -45 5.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -28 5.5 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -1 4.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 1 4.4 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -50 5.5 -1.8
IBB iShares Biotechnology ETF 2.9 45 -36 -0.5 -7.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 -56 5.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -30 8.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -56 4.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -57 -3.1 -10.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -36 8.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -40 4.8 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -51 6.9 -0.5
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -70 -4.3 -11.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -47 10.0 +2.7
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 1 7.1 -0.2
FSGS First Trust SMID Growth Strength ETF 2.8 60 -51 4.9 -2.4
PPTY US Diversified Real Estate ETF 2.8 53 -44 7.9 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -1 0.7 -6.6
FRI First Trust S&P REIT Index Fund 2.8 50 -41 6.7 -0.6
IBUY Amplify Online Retail ETF 2.8 65 -56 2.3 -5.1
DESK VanEck Office and Commercial REIT ETF 2.8 50 -41 15.8 +8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -49 -2.0 -9.4
TRFM AAM Transformers ETF 2.8 49 -40 1.2 -6.2
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 -16 6.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -55 1.4 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 -3 6.5 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -31 5.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -31 6.8 -0.5
SCHH Schwab U.S. REIT ETF 2.7 7 2 7.4 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -51 3.3 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -30 6.5 -0.8
USRT iShares Core U.S. REIT ETF 2.7 8 1 7.2 -0.2
TTAC FCF US Quality ETF 2.7 59 -50 5.3 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -51 4.3 -3.0
BMED Future Health ETF 2.7 85 -76 1.2 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 -21 8.7 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -51 5.3 -2.0
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -38 7.2 -0.2
LST Leuthold Select Industries ETF 2.6 91 -82 5.2 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.9 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -29 9.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 -26 5.3 -2.0
DFAR Dimensional US Real Estate ETF 2.6 19 -10 7.4 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -52 6.0 -1.4
EBI Longview Advantage ETF 2.6 35 -26 6.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -30 7.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -21 6.9 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -76 -0.8 -8.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -36 0.0 -7.3
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -16 6.0 -1.3
VNQ Vanguard Real Estate ETF 2.4 13 -4 6.9 -0.5
DIV Global X SuperDividend US ETF 2.4 45 -36 9.6 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 1 4.3 -3.0
XTN State Street SPDR S&P Transportation ETF 2.4 35 -26 4.0 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -41 6.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -30 3.8 -3.5
KRMA Global X Conscious Companies ETF 2.4 43 -34 5.5 -1.9
REVS Columbia Research Enhanced Value ETF 2.4 19 -10 7.1 -0.2
STXV Strive 1000 Value ETF 2.4 18 -9 7.0 -0.3
SIXG Defiance Connective Technologies ETF 2.4 30 -21 3.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -30 4.0 -3.4
REET iShares Global REIT ETF 2.4 14 -5 7.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -63 6.1 -1.3
CCFE Concourse Capital Focused Equity ETF 2.3 95 -86 2.7 -4.6
IUS Invesco RAFI Strategic US ETF 2.3 19 -10 5.9 -1.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 -51 10.3 +2.9
HRTS Tema Heart & Health ETF 2.3 75 -66 2.8 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -20 6.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -11 7.8 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 6.4 -0.9
FEGE First Eagle Global Equity ETF 2.3 79 -70 6.0 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -30 1.2 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -51 -1.7 -9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -31 4.8 -2.6
DFGR Dimensional Global Real Estate ETF 2.3 22 -13 7.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -29 5.3 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 -36 1.3 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -51 5.4 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -43 6.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -8 4.9 -2.4
VALQ American Century U.S. Quality Value ETF 2.2 29 -20 7.1 -0.3
RCGE RockCreek Global Equality ETF 2.2 95 -86 6.3 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 -26 6.6 -0.7
VOX Vanguard Communication Services ETF 2.2 9 0 4.3 -3.1
PBD Invesco Global Clean Energy ETF 2.2 75 -66 0.3 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -61 3.8 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -30 7.6 +0.3
GURU Global X Guru Index ETF 2.2 75 -66 2.6 -4.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 5.6 -1.7
IYR iShares U.S. Real Estate ETF 2.2 40 -31 7.0 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -61 3.0 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -31 4.4 -3.0
PY Principal Value ETF 2.1 15 -6 7.1 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -26 4.7 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 8.8 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -26 0.9 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -6 6.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -53 3.1 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 5.9 -1.5
XTL State Street SPDR S&P Telecom ETF 2.0 35 -26 1.9 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -51 6.2 -1.2
VHT Vanguard Health Care ETF 2.0 9 0 5.0 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 5.4 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 -6 5.3 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -61 4.8 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -31 9.9 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 5.9 -1.4
IHI iShares U.S. Medical Devices ETF 1.9 40 -31 4.2 -3.2
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 -20 7.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -5 4.8 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -31 4.3 -3.1
DIVB iShares Core Dividend ETF 1.9 5 4 7.6 +0.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 1 5.2 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -38 -0.3 -7.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -41 3.8 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 7.7 +0.4
UDI USCF Dividend Income Fund 1.8 65 -56 6.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -9 6.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -41 5.5 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -26 3.4 -4.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -52 1.0 -6.4
IQRA IQ CBRE Real Assets ETF 1.8 65 -56 5.8 -1.6
CLOU Global X Cloud Computing ETF 1.8 68 -59 3.0 -4.4
HOMZ Hoya Capital Housing ETF 1.8 30 -21 10.2 +2.9
ICF iShares Cohen & Steers REIT ETF 1.8 33 -24 7.3 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -40 8.1 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 1 3.5 -3.8
VPU Vanguard Utilities ETF 1.8 9 0 4.7 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -63 2.2 -5.2
MADE iShares U.S. Manufacturing ETF 1.8 40 -31 3.6 -3.8
IYH iShares U.S. Healthcare ETF 1.8 40 -31 5.7 -1.7
PSET Principal Quality ETF 1.8 15 -6 4.9 -2.5
AOTS AOT Software Platform ETF 1.8 49 -40 4.6 -2.8
HART IQ Healthy Hearts ETF 1.8 45 -36 5.7 -1.7
SFGV Sequoia Global Value ETF 1.7 23 -14 7.3 -0.1
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -30 7.2 -0.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 -25 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 6.0 -1.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -20 10.1 +2.8
PTL Inspire 500 ETF 1.7 9 0 4.6 -2.7
FMED Fidelity Disruptive Medicine ETF 1.7 50 -41 -1.2 -8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -36 5.5 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -36 5.2 -2.2
TCV Towle Value ETF 1.7 85 -76 10.7 +3.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -41 0.0 -7.3
VGT Vanguard Information Technology ETF 1.7 9 0 3.5 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.7 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -31 2.8 -4.5
PXJ Invesco Oil & Gas Services ETF 1.7 63 -54 2.9 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -26 1.3 -6.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 1 4.7 -2.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 -36 1.5 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 -9 4.8 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -16 7.7 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -50 8.4 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 -11 4.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 -3 5.7 -1.6
ACES ALPS Clean Energy ETF 1.7 55 -46 -2.7 -10.0
CTEC Global X CleanTech ETF 1.7 50 -41 -0.0 -7.4
FRNW Fidelity Clean Energy ETF 1.7 39 -30 2.0 -5.4
ICLN iShares Global Clean Energy ETF 1.7 41 -32 1.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 2.6 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.5 -2.8
BIBL Inspire 100 ETF 1.6 35 -26 4.6 -2.8
FDVV Fidelity High Dividend ETF 1.6 15 -6 6.9 -0.4
CRAK VanEck Oil Refiners ETF 1.6 61 -52 9.3 +2.0
JPRE JPMorgan Realty Income ETF 1.6 50 -41 7.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -90 3.2 -4.1
BFOR ALPS Barron's 400 ETF 1.6 65 -56 5.2 -2.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 3.7 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -51 -0.9 -8.3
VONV Vanguard Russell 1000 Value ETF 1.6 7 2 5.8 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -66 6.0 -1.3
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -9 4.8 -2.5
FPAG FPA Global Equity ETF 1.6 49 -40 6.1 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -67 3.4 -3.9
IWD iShares Russell 1000 Value ETF 1.6 19 -10 5.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 -6 6.2 -1.2
AVUS Avantis U.S. Equity ETF 1.6 15 -6 5.0 -2.3
CBSE Clough Select Equity ETF 1.6 85 -76 0.5 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -4 1.8 -5.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -52 7.5 +0.1
DWLD Davis Select Worldwide ETF 1.6 63 -54 6.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -26 6.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -26 6.5 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 -36 0.2 -7.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 -30 6.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -14 2.8 -4.5
IYT iShares US Transportation ETF 1.5 40 -31 4.8 -2.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 -13 6.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 -6 6.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -61 4.6 -2.7
VERS ProShares Metaverse ETF 1.5 58 -49 0.6 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -31 7.2 -0.1
BBH VanEck Biotech ETF 1.5 35 -26 5.1 -2.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.0 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -51 7.3 +0.0
FXN First Trust Energy AlphaDEX Fund 1.5 62 -53 10.5 +3.2
FPWR First Trust EIP Power Solutions ETF 1.4 96 -87 4.3 -3.0
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 -26 4.1 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -54 7.8 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -41 13.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 -16 6.1 -1.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -101 7.8 +0.4
VDC Vanguard Consumer Staples ETF 1.4 9 0 5.3 -2.1
IUSV iShares Core S&P US Value ETF 1.4 4 5 6.0 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -49 1.0 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -30 1.1 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -59 6.0 -1.4
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -60 3.9 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -101 5.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -26 6.1 -1.2
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -55 5.1 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -31 4.9 -2.5
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -31 4.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -31 3.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 3.7 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -29 7.0 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -26 7.0 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -40 6.1 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -40 5.2 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 1 5.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -61 7.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 -6 5.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -20 4.7 -2.6
DIVN Horizon Dividend Income ETF 1.4 70 -61 6.5 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 -21 6.0 -1.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -44 6.7 -0.7
FCG First Trust Natural Gas ETF 1.4 60 -51 13.7 +6.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 -51 11.9 +4.6
LNGX Global X U.S. Natural Gas ETF 1.4 45 -36 9.8 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 2.7 -4.6
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -66 5.4 -1.9
FSCS First Trust SMID Capital Strength ETF 1.4 60 -51 6.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -51 6.4 -1.0
XLU The Utilities Select Sector SPDR Fund 1.4 8 1 4.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 3 6.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -19 5.8 -1.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 4.9 -2.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 -38 2.0 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 -31 6.7 -0.6
AVRE Avantis Real Estate ETF 1.3 17 -8 6.9 -0.4
RECS Columbia Research Enhanced Core ETF 1.3 15 -6 5.5 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -27 9.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -30 7.9 +0.6
BLDG Cambria Global Real Estate ETF 1.3 60 -51 11.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 -3 3.7 -3.7
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -66 2.4 -4.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 -3 4.5 -2.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -60 6.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 5 5.9 -1.5
NURE Nuveen Short-Term REIT ETF 1.3 35 -26 7.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 0 5.7 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 4.0 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -76 3.7 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -375 16.4 +9.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -31 7.8 +0.5
XLRE Real Estate Select Sector SPDR Fund 1.3 8 1 7.3 -0.1
IDU iShares U.S. Utilities ETF 1.2 40 -31 4.2 -3.1
METV Roundhill Ball Metaverse ETF 1.2 59 -50 8.4 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 1.9 -5.4
GMET VanEck Green Metals ETF 1.2 63 -54 0.4 -7.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -53 1.6 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -45 2.4 -4.9
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -26 5.0 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -52 6.4 -0.9
SETM Sprott Energy Transition Materials ETF 1.2 65 -56 1.5 -5.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -43 2.9 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -50 4.9 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -66 2.7 -4.7
DGLO First Trust RBA Deglobalization ETF 1.2 70 -61 5.5 -1.9
GQI Natixis Gateway Quality Income ETF 1.2 34 -25 4.5 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -31 6.7 -0.6
ABFL Abacus FCF Leaders ETF 1.2 59 -50 4.0 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -26 9.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -5 4.4 -3.0
BUG Global X Cybersecurity ETF 1.2 51 -42 3.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -51 4.6 -2.7
FMET Fidelity Metaverse ETF 1.2 39 -30 4.8 -2.5
DRLL Strive U.S. Energy ETF 1.2 41 -32 7.7 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -56 1.6 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -41 4.7 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -6 4.8 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 1.2 8 1 5.5 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -70 4.5 -2.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 7.2 -0.2
DAT ProShares Big Data Refiners ETF 1.2 58 -49 3.4 -4.0
PBJ Invesco Food & Beverage ETF 1.2 57 -48 7.6 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -41 2.9 -4.5
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -26 6.4 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -31 3.5 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -31 8.2 +0.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -91 5.6 -1.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -50 6.1 -1.2
NXTG First Trust Indxx NextG ETF 1.1 70 -61 4.6 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -25 3.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -16 6.8 -0.6
HYDR Global X Hydrogen ETF 1.1 50 -41 -7.1 -14.4
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -32 3.5 -3.9
XLV The Health Care Select Sector SPDR Fund 1.1 8 1 6.4 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -43 5.0 -2.4
SDIV Global X Superdividend ETF 1.1 58 -49 13.3 +5.9
SOCL Global X Social Media ETF 1.1 65 -56 11.6 +4.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 6 4.4 -2.9
KBE State Street SPDR S&P Bank ETF 1.1 35 -26 9.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -51 2.8 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -10 2.9 -4.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 1 4.9 -2.5
ZAP Global X U.S. Electrification ETF 1.1 50 -41 3.4 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 6 4.6 -2.8
VDE Vanguard Energy ETF 1.1 9 0 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 0 4.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -86 4.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.4 -5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -36 4.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 6 4.4 -3.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 5.6 -1.8
IWV iShares Russell 3000 ETF 1.1 20 -11 4.2 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -31 5.6 -1.8
VTI Vanguard Total Stock Market ETF 1.1 3 6 4.3 -3.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 -31 5.8 -1.6
HEAL Global X HealthTech ETF 1.1 50 -41 -1.5 -8.8
FDHT Fidelity Digital Health ETF 1.1 39 -30 1.7 -5.6
VTHR Vanguard Russell 3000 ETF 1.1 7 2 4.3 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -26 5.2 -2.2
FENY Fidelity MSCI Energy Index ETF 1.1 8 1 6.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -51 5.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 8.0 +0.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -46 2.1 -5.3
AQEC AQE Core ETF 1.0 49 -40 5.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 7.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 -26 5.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -31 5.3 -2.0
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.5 -4.9
UFO Procure Space ETF 1.0 75 -66 0.1 -7.3
JXI iShares Global Utilities ETF 1.0 43 -34 4.9 -2.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 2 5.8 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -66 4.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -51 4.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -16 4.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -16 4.8 -2.5
TINY ProShares Nanotechnology ETF 1.0 58 -49 1.7 -5.6
HELX Franklin Genomic Advancements ETF 1.0 50 -41 -1.4 -8.7
IVE iShares S&P 500 Value ETF 1.0 18 -9 5.7 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 5 5.8 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -30 9.9 +2.6
FFF Founders 100 ETF 1.0 75 -66 2.7 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -31 5.4 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -51 8.6 +1.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -56 7.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -26 7.2 -0.1
FFTY Innovator IBD 50 ETF 1.0 80 -71 -0.1 -7.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -31 4.7 -2.6
PJP Invesco Pharmaceuticals ETF 1.0 57 -48 7.1 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 -26 -1.9 -9.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -76 3.9 -3.4
MEDI Harbor Health Care ETF 1.0 80 -71 -1.4 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.1 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -56 6.0 -1.3
MEDX Horizon Kinetics Medical ETF 1.0 85 -76 1.5 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 4.1 -3.3
EBIZ Global X E-Commerce ETF 1.0 50 -41 4.5 -2.8
TEXN iShares Texas Equity ETF 1.0 20 -11 5.3 -2.1
AIEQ AI Powered Equity ETF 1.0 75 -66 3.9 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -38 0.0 -7.3
PRAY FIS Christian Stock Fund 0.9 69 -60 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.9 9 0 4.3 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -41 6.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -56 5.0 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 3.6 -3.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -91 2.5 -4.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -51 3.4 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -40 4.9 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -51 7.4 +0.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -51 5.2 -2.2
FFND Future Fund Active ETF 0.9 100 -91 4.5 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 -13 4.3 -3.0
KONG Formidable Fortress ETF 0.9 89 -80 5.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -37 5.5 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -51 0.2 -7.2
SCHD Schwab US Dividend Equity ETF 0.9 6 3 8.2 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -31 4.1 -3.2
PPH VanEck Pharmaceutical ETF 0.9 36 -27 6.6 -0.7
BLCR iShares Large Cap Core Active ETF 0.9 36 -27 3.2 -4.2
IWB iShares Russell 1000 ETF 0.9 15 -6 4.4 -3.0
VONE Vanguard Russell 1000 ETF 0.9 7 2 4.4 -2.9
ROE Astoria US Quality Kings ETF 0.9 49 -40 5.7 -1.6
TINT ProShares Smart Materials ETF 0.9 58 -49 6.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -10 5.0 -2.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 -20 3.9 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -26 3.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.7 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 2.6 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -66 6.2 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -46 3.9 -3.4
VIS Vanguard Industrials ETF 0.9 9 0 3.6 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.4 -3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 9.3 +2.0
IYZ iShares U.S. Telecommunications ETF 0.8 40 -31 6.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -6 4.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -38 4.4 -2.9
QTUM Defiance Quantum ETF 0.8 40 -31 4.8 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 -6 4.5 -2.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.4 +0.0
IXJ iShares Global Healthcare ETF 0.8 42 -33 6.1 -1.3
SCHK Schwab 1000 Index ETF 0.8 5 4 4.5 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 3.7 -3.6
DVND Touchstone Dividend Select ETF 0.8 67 -58 5.4 -1.9
AKAF The Frontier Economic Fund 0.8 20 -11 5.2 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 -1 3.9 -3.5
CGV Conductor Global Equity Value ETF 0.8 130 -121 7.5 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 3.4 -3.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -32 3.2 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 -1 3.9 -3.4
IYJ iShares U.S. Industrials ETF 0.8 40 -31 4.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 -17 5.5 -1.9
IGE iShares North American Natural Resources ETF 0.8 41 -32 5.5 -1.9
XLI The Industrial Select Sector SPDR Fund 0.8 8 1 3.6 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 -20 4.9 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -47 2.8 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -60 1.0 -6.4
OIH VanEck Oil Services ETF 0.8 35 -26 2.7 -4.6
IYY iShares Dow Jones U.S. ETF 0.8 20 -11 4.3 -3.1
XT iShares Exponential Technologies ETF 0.7 46 -37 4.3 -3.1
VFH Vanguard Financials ETF 0.7 9 0 6.4 -0.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 4.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -72 3.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -2 4.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -38 4.4 -3.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 -36 2.8 -4.5
BWEB Bitwise Web3 ETF 0.7 85 -76 -0.1 -7.4
SPAM Themes Cybersecurity ETF 0.7 35 -26 2.6 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -56 3.7 -3.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -61 3.5 -3.8
CLOD Themes Cloud Computing ETF 0.7 35 -26 3.4 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -51 6.8 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -30 3.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -51 4.5 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -51 0.8 -6.6
FINE Themes European Luxury ETF 0.7 35 -26 3.7 -3.7
SWP SWP Growth & Income ETF 0.7 99 -90 4.2 -3.2
AGNG Global X Aging Population ETF 0.7 50 -41 4.1 -3.3
ECML Euclidean Fundamental Value ETF 0.7 95 -86 9.3 +2.0
FMKT The Free Markets ETF 0.7 76 -67 4.2 -3.1
CTEF Castellan Targeted Equity ETF 0.7 45 -36 3.1 -4.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 1 4.4 -3.0
ARKG ARK Genomic Revolution ETF 0.7 75 -66 -2.1 -9.4
ARKK ARK Innovation ETF 0.7 75 -66 -3.1 -10.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 1 6.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -66 -0.7 -8.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -86 5.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.0 -1.3
MOO VanEck Agribusiness ETF 0.7 53 -44 8.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 6 4.5 -2.9
PINK Simplify Health Care ETF 0.7 50 -41 1.0 -6.4
IYW iShares U.S. Technology ETF 0.7 40 -31 3.4 -3.9
DURA VanEck Durable High Dividend ETF 0.7 29 -20 6.3 -1.0
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -6 7.1 -0.3
ACVF American Conservative Values ETF 0.7 75 -66 3.9 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -31 8.2 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 3.3 -4.0
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -26 9.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -41 5.4 -2.0
VT Vanguard Total World Stock ETF 0.6 6 3 5.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -66 2.2 -5.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -51 3.6 -3.7
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -41 3.4 -3.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 -34 17.4 +10.1
SRET Global X SuperDividend REIT ETF 0.6 59 -50 12.6 +5.2
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -10 5.2 -2.2
IYF iShares U.S. Financials ETF 0.6 40 -31 6.0 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -16 4.3 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 -3 3.8 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 0 4.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 3.4 -3.9
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.7 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 -6 4.6 -2.8
PFM Invesco Dividend Achievers ETF 0.6 53 -44 4.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 -11 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 6.0 -1.3
HWAY Themes US Infrastructure ETF 0.6 29 -20 4.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -81 3.4 -4.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 4.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 1.9 -5.4
IYG iShares US Financial Services ETF 0.6 40 -31 5.5 -1.8
RAUS RACWI US ETF 0.6 15 -6 4.4 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 3.5 -3.8
BJK VanEck Gaming ETF 0.6 65 -56 4.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.8 -4.5
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 7.7 +0.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 3.8 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -43 7.6 +0.2
ONLN ProShares Online Retail ETF 0.6 58 -49 1.3 -6.1
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -39 6.1 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -39 3.8 -3.6
RITA ETFB Green SRI REITs ETF 0.6 50 -41 5.6 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -51 5.3 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 5.4 -1.9
HAUS Residential REIT ETF 0.6 60 -51 3.9 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -51 6.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -26 5.7 -1.6
XLC The Communication Services Select Sector SPDR Fund 0.5 8 1 5.1 -2.2
TOGA Tremblant Global ETF 0.5 69 -60 -0.2 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -50 11.0 +3.7
TBG TBG Dividend Focus ETF 0.5 59 -50 6.3 -1.0
UTES Virtus Reaves Utilities ETF 0.5 49 -40 3.6 -3.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 -41 2.3 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 -1 4.5 -2.8
CLNR IQ Cleaner Transport ETF 0.5 45 -36 3.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.0 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -50 5.0 -2.4
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 -2 4.6 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 -20 4.2 -3.2
TOKE Cambria Cannabis ETF 0.5 42 -33 0.9 -6.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -52 1.3 -6.1
TAN Invesco Solar ETF 0.5 67 -58 4.4 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 2.9 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -19 5.0 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -30 8.3 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -66 1.0 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 0.0 -7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -36 0.9 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 3.8 -3.5
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -60 1.2 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -37 7.3 0.0
HAP VanEck Natural Resources ETF 0.5 50 -41 6.6 -0.8
XLB The Materials Select Sector SPDR Fund 0.5 8 1 5.5 -1.9
FTWO Strive FAANG 2.0 ETF 0.5 49 -40 3.6 -3.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -162 4.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -40 4.7 -2.6
SOXX iShares Semiconductor ETF 0.5 35 -26 3.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 7.2 -0.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -97 6.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.6 -2.8
IYE iShares U.S. Energy ETF 0.5 40 -31 6.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 1 4.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 -11 4.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 -3 4.6 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.4 -2.9
PRNT 3D Printing ETF 0.5 66 -57 1.4 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -30 -1.3 -8.6
VOO Vanguard S&P 500 ETF 0.5 3 6 4.4 -2.9
CGUS Capital Group Core Equity ETF 0.5 33 -24 3.7 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 -9 4.6 -2.7
IVV iShares Core S&P 500 ETF 0.5 3 6 4.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 7 4.4 -2.9
SPY SPDR S&P 500 ETF 0.5 9 -0 4.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.6 -1.7
OCEN IQ Clean Oceans ETF 0.5 45 -36 4.5 -2.8
JAVA JPMorgan Active Value ETF 0.5 44 -35 5.7 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -51 3.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.0 -3.4
TMAT Main Thematic Innovation ETF 0.5 164 -155 -2.0 -9.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 -11 6.4 -0.9
SMRI Bushido Capital US Equity ETF 0.5 71 -62 8.4 +1.1
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -30 8.1 +0.8
GEW Cambria Global EW ETF 0.5 29 -20 5.5 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -22 1.8 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -51 5.2 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -46 4.6 -2.7
FTDS First Trust Dividend Strength ETF 0.5 70 -61 7.0 -0.3
CSMD Congress SMid Growth ETF 0.5 69 -60 3.5 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -51 4.7 -2.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 -36 3.0 -4.4
PEXL Pacer US Export Leaders ETF 0.5 60 -51 3.4 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 0 4.3 -3.1
FINX Global X FinTech ETF 0.5 68 -59 2.9 -4.4
RW Rainwater Equity ETF 0.5 125 -116 2.8 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 -6 7.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -16 4.8 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 0 4.2 -3.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 -32 7.9 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 2.0 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 -6 6.0 -1.3
CHGX AXS Change Finance ESG ETF 0.5 49 -40 4.9 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -56 6.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 0 5.1 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -56 0.6 -6.8
DGRO iShares Core Dividend Growth ETF 0.4 8 1 5.7 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -26 12.6 +5.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -25 6.4 -0.9
XLK The Technology Select Sector SPDR Fund 0.4 8 1 3.8 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -66 4.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 -20 4.2 -3.1
ZIG Acquirers Fund 0.4 84 -75 20.6 +13.3
EXI iShares Global Industrials ETF 0.4 42 -33 3.6 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -31 4.3 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 4.6 -2.7
AWAY ETFMG Travel Tech ETF 0.4 76 -67 1.1 -6.2
JETS U.S. Global Jets ETF 0.4 60 -51 2.7 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.3 -5.0
SMH VanEck Semiconductor ETF 0.4 35 -26 2.8 -4.6
DUNK Dana Unconstrained Equity ETF 0.4 75 -66 2.1 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 0 4.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -9 5.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -16 4.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 3 3.6 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 0 5.4 -2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -36 4.2 -3.2
STXG Strive 1000 Growth ETF 0.4 18 -9 3.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.5 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 1 5.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -38 4.9 -2.4
VEGN US Vegan Climate ETF 0.3 60 -51 4.2 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -40 7.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -40 7.6 +0.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 2.6 -4.7
INCE Franklin Income Equity Focus ETF 0.3 29 -20 5.3 -2.0
WSGE Warren Street Global Equity ETF 0.3 80 -71 3.0 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 5 5.5 -1.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 4 5.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -17 3.1 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.1 -2.2
MXI iShares Global Materials ETF 0.3 41 -32 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 -26 2.9 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 9 7.6 +0.3
PCGG Polen Capital Global Growth ETF 0.3 85 -76 3.8 -3.6
ITB iShares U.S. Home Construction ETF 0.3 40 -31 11.6 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 3 7.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -1 5.1 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 -9 5.8 -1.5
XLF The Financial Select Sector SPDR Fund 0.3 8 1 6.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 14.0 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 -1 4.2 -3.2
ACEP ARS Core Equity ETF 0.3 45 -36 4.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 3.8 -3.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 -26 4.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.0 -2.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 7.4 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 -6 5.1 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 -6 5.1 -2.2
IXN iShares Global Tech ETF 0.2 41 -32 3.3 -4.1
XPND First Trust Expanded Technology ETF 0.2 65 -56 3.1 -4.2
OALC OneAscent Large Cap Core ETF 0.2 86 -77 3.7 -3.6
PBUS Invesco MSCI USA ETF 0.2 4 5 4.4 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -66 3.1 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -56 3.7 -3.6
DUHP Dimensional US High Profitability ETF 0.2 21 -12 5.2 -2.2
HDV iShares Core High Dividend ETF 0.2 8 1 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.5 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -13 5.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -21 5.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 3.9 -3.5
YNOT Horizon Digital Frontier ETF 0.2 75 -66 2.8 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.4 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 3.3 -4.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.6 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 0 4.5 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -11 5.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 4.2 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.5 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 3.4 -3.9
IXP iShares Global Comm Services ETF 0.2 42 -33 5.4 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -11 4.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -11 5.0 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.2 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 5 3.4 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -1 4.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -6 4.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 -1 4.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -6 4.4 -3.0
IXG iShares Global Financials ETF 0.1 42 -33 6.6 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -91 2.8 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 0 4.6 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 -17 4.5 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -5 4.1 -3.3
IAK iShares U.S. Insurance ETF 0.1 40 -31 7.0 -0.4
URTH iShares MSCI World ETF 0.1 24 -15 4.5 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -9 4.1 -3.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 2 7.0 -0.4
FDMO Fidelity Momentum Factor ETF 0.1 15 -6 2.6 -4.7
ACWI iShares MSCI ACWI ETF 0.1 32 -23 4.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 -6 4.5 -2.8
USEW Cambria US EW ETF 0.1 30 -21 4.3 -3.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 6.5 -0.9
SFY SoFi Select 500 ETF 0.1 0 9 4.0 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -19 5.6 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.4 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.3 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 5 3.2 -4.1
JGRO JPMorgan Active Growth ETF 0.1 44 -35 2.5 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -49 1.7 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -50 5.3 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 5 5.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 4.5 -2.8
VOTE TCW Transform 500 ETF 0.1 5 4 4.3 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -26 4.2 -3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -16 3.6 -3.7
GXLC Global X U.S. 500 ETF 0.1 2 7 4.3 -3.0
VO Vanguard Mid-Cap ETF 0.1 4 5 5.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 2.8 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 6 4.3 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -33 3.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 1 4.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 0 4.6 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.3 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 4.5 -2.8
VTV Vanguard Value ETF 0.0 4 5 6.0 -1.3
STRV Strive 500 ETF 0.0 5 4 4.3 -3.0
TRUT VanEck Technology TruSector ETF 0.0 13 -4 4.1 -3.2
NUDV Nuveen ESG Dividend ETF 0.0 26 -17 6.2 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -33 4.2 -3.1
RVRB Reverb ETF 0.0 30 -21 4.1 -3.2
VV Vanguard Large-Cap ETF 0.0 4 5 4.3 -3.0
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.0 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.1 -1.2

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

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RESULTS & ESTIMATES

  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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 CATEGORY
AVERAGE
1.57
 
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.