Research Affiliates Deletions ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
19.3x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor RAFI Indices
Website nixtetf.com/etf/
Inception date Sep 09, 2024
Assets (mns) $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 155
Wgt avg mkt cap (mns) $4,811
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 59.7%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 1.5 %
MP MATERIALS CORP CLASS A 1.5 %
KOHLS CORP 1.3 %
ARROWHEAD PHARMACEUTICALS, INC. 1.2 %
SEMTECH CORP 1.1 %
ADVANCE AUTO PARTS INC 1.0 %
AXCELIS TECHNOLOGIES, INC. 1.0 %
PLUG POWER INC 1.0 %
LUMEN TECHNOLOGIES, INC. 1.0 %
POLARIS INDUSTRIES INC 0.9 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BRITAIN 1.2 %
SWITZERLAND 0.9 %
CAYMAN ISLANDS 0.7 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% -1.2% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.37 85%
MSCI EAFE 0.21 2%
MSCI Emg. Mkts. -0.54 6%

Technical Indicators
Recent close $26.04
30d moving avg. $26.30
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the Research Affiliates Deletions ETF ETF based on the alternatives' overlap in portfolio holdings with NIXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NIXT Expense: 9 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NIXT
Ticker Fund
Name
Overlap1
vs NIXT
(%)
Expense
ratio
(bp)
Savings
vs NIXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs NIXT
(%)
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 3 9.5 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -46 12.5 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.6 70 -61 11.4 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -50 11.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.4 55 -46 10.4 +1.6
VBR Vanguard Small Cap Value ETF 12.3 7 2 9.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.3 4 5 5.9 -2.9
DFSV Dimensional US Small Cap Value ETF 12.2 31 -22 10.4 +1.6
GVLU Gotham 1000 Value ETF 12.2 50 -41 9.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 -9 9.9 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -64 11.1 +2.3
STXM Strive Mid-Cap ETF 11.8 18 -9 6.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 -30 9.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 -19 9.6 +0.8
STXK Strive Small-Cap ETF 11.5 18 -9 5.9 -2.9
SYLD Cambria Shareholder Yield ETF 11.5 59 -50 12.2 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 -1 10.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.4 15 -6 6.1 -2.7
EZM WisdomTree U.S. MidCap Fund 11.4 38 -29 9.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 11.4 15 -6 10.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 -29 9.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 11.1 60 -51 7.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.7 39 -30 9.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 -16 7.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 5 6.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 10.3 4 5 6.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 10.3 35 -26 13.6 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -40 11.7 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 9.8 12 -3 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 -9 9.0 +0.2
VB Vanguard Small-Cap ETF 9.8 5 4 6.2 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.7 35 -26 9.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.5 17 -8 5.7 -3.1
IJR iShares Core S&P Small Cap ETF 9.5 6 3 7.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 9.5 26 -17 6.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 -1 9.1 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 -6 9.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -11 6.8 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -51 9.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 -3 7.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 -16 11.4 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 -29 9.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 2 7.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 9.0 25 -16 10.0 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 6 7.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 5 6.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 2 6.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 -11 9.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 -3 8.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -52 6.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 -26 10.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -15 8.3 -0.5
SFYX SoFi Next 500 ETF 8.2 0 9 5.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 -16 8.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 -6 8.2 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 -51 4.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 8.0 31 -22 5.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -58 10.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -4 11.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.7 15 -6 8.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -26 10.6 +1.8
EES WisdomTree U.S. SmallCap Fund 7.6 38 -29 9.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 -26 7.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -51 5.5 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 -15 7.9 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 -11 -3.8 -12.5
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -56 8.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -38 5.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 -6 5.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -33 6.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 9.2 +0.4
SMMD iShares Russell 2500 ETF 7.0 15 -6 6.2 -2.6
ISMD Inspire Small/Mid Cap ETF 7.0 54 -45 5.7 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 -20 10.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 -15 7.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 6.8 5 4 7.5 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 2 10.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -3 7.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -33 6.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -61 2.7 -6.1
WCEO Hypatia Women CEO ETF 6.6 85 -76 3.9 -4.9
TPSC Timothy Plan US Small Cap Core ETF 6.6 52 -43 7.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 6.6 4 5 5.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 2 7.6 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 -11 2.3 -6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 -26 7.4 -1.4
XSW SPDR S&P Software & Services ETF 6.5 35 -26 2.2 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 0 4.1 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 6 7.5 -1.3
TMFX Motley Fool Next Index ETF 6.5 50 -41 2.6 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -30 11.8 +3.0
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -52 10.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -71 6.3 -2.5
VBK Vanguard Small-Cap Growth ETF 6.4 7 2 1.9 -6.9
OPTZ Optimize Strategy Index ETF 6.4 50 -41 4.6 -4.2
VTWV Vanguard Russell 2000 Value ETF 6.4 10 -1 7.3 -1.5
IWN iShares Russell 2000 Value ETF 6.4 24 -15 7.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -6 7.3 -1.5
XRT SPDR S&P Retail ETF 6.3 35 -26 8.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 -3 7.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -18 9.0 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -50 6.4 -2.4
FXL First Trust Technology AlphaDEX Fund 6.2 61 -52 5.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -11 6.4 -2.4
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -11 6.7 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 -20 4.8 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -6 7.4 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 -11 6.6 -2.2
ITAN Sparkline Intangible Value ETF 5.9 50 -41 6.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -52 7.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -21 8.6 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -40 6.8 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -51 9.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 -9 5.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -11 7.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -19 7.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -116 5.3 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 -59 2.4 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 -6 4.7 -4.1
CVAR Cultivar ETF 5.7 87 -78 6.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 -1 5.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -66 7.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 -6 5.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -81 9.9 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -38 9.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -20 10.8 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -11 4.6 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -29 10.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -30 5.7 -3.1
SSPY Syntax Stratified LargeCap ETF 5.3 30 -21 6.8 -2.0
IYM iShares U.S. Basic Materials ETF 5.3 40 -31 6.1 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.3 65 -56 6.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -9 7.8 -1.0
HLGE Hartford Longevity Economy ETF 5.2 44 -35 -0.4 -9.2
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -14 6.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -41 8.3 -0.5
RSSL Global X Russell 2000 ETF 5.1 8 1 4.3 -4.5
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 -16 5.7 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -20 4.5 -4.3
WBIY WBI Power Factor High Dividend ETF 4.9 100 -91 15.6 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -21 6.8 -2.0
VTWO Vanguard Russell 2000 ETF 4.8 7 2 4.2 -4.6
VXF Vanguard Extended Market ETF 4.8 5 4 4.7 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.9 -2.9
IWM iShares Russell 2000 ETF 4.8 19 -10 4.2 -4.6
PSC Principal U.S. Small-Cap ETF 4.7 38 -29 6.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 -4 6.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -30 5.3 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -80 10.2 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -43 10.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 3 2.9 -5.9
DFNV Donoghue Forlines Innovation ETF 4.6 69 -60 4.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 -11 9.0 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 -9 7.1 -1.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 -28 6.2 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -51 5.7 -3.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 -21 6.4 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -43 5.7 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -51 7.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -49 5.5 -3.3
HKND Humankind US Stock ETF 4.5 11 -2 7.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -11 7.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -52 6.8 -2.0
DVY iShares Select Dividend ETF 4.4 38 -29 9.2 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -11 9.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -29 8.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 -20 7.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -22 7.1 -1.7
SKYY First Trust Cloud Computing ETF 4.3 60 -51 2.7 -6.1
IWR iShares Russell Midcap ETF 4.3 19 -10 5.9 -2.9
XHE SPDR S&P Health Care Equipment ETF 4.3 35 -26 3.8 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -20 4.6 -4.2
DESK VanEck Office and Commercial REIT ETF 4.3 50 -41 14.1 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -40 4.7 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -39 8.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -21 7.9 -0.9
PKW Invesco Buyback Achievers ETF 4.1 62 -53 7.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -36 -0.3 -9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -20 8.3 -0.5
DTEC ALPS Disruptive Technologies ETF 4.0 50 -41 3.8 -5.0
FLDZ RiverNorth Patriot ETF 4.0 75 -66 6.2 -2.6
SNSR Global X Internet of Things ETF 4.0 68 -59 4.6 -4.2
XBI SPDR S&P BIOTECH ETF 3.9 35 -26 -2.2 -11.0
PPTY US Diversified Real Estate ETF 3.9 53 -44 8.2 -0.6
SRHQ SRH U.S. Quality ETF 3.9 35 -26 7.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 -6 9.0 +0.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -56 6.4 -2.4
IBUY Amplify Online Retail ETF 3.8 65 -56 0.9 -7.9
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 6.3 -2.5
XSD SPDR S&P Semiconductor ETF 3.8 35 -26 3.4 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -70 0.0 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -6 7.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 -8 7.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -46 6.3 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -3 5.9 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 -2 8.1 -0.7
XT iShares Exponential Technologies ETF 3.7 46 -37 4.7 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -61 10.6 +1.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 -11 7.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 1 6.3 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -43 7.2 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -45 7.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -86 0.5 -8.3
FRI First Trust S&P REIT Index Fund 3.5 50 -41 7.6 -1.2
MILN Global X Millennial Consumer ETF 3.5 50 -41 3.9 -4.9
VAW Vanguard Materials ETF 3.5 9 0 6.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -8 6.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -97 12.9 +4.1
PSI Invesco Semiconductors ETF 3.4 57 -48 3.6 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -28 6.0 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -51 6.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 -1 1.4 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -36 10.9 +2.1
IWO iShares Russell 2000 Growth ETF 3.4 24 -15 1.3 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -50 4.3 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 -1 6.2 -2.6
SCHH Schwab U.S. REIT ETF 3.4 7 2 8.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -6 6.0 -2.8
RWR SPDR Dow Jones REIT ETF 3.3 25 -16 7.8 -1.0
MVPA Miller Value Partners Appreciation ETF 3.3 60 -51 9.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -11 5.6 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 -26 7.8 -1.0
VRAI Virtus Real Asset Income ETF 3.3 55 -46 10.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -71 8.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 7.3 -1.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 -20 12.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -62 0.4 -8.4
SDY SPDR S&P Dividend ETF 3.2 35 -26 6.8 -2.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -49 8.5 -0.3
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -41 0.0 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -34 6.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 -16 4.5 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -51 4.1 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -16 5.6 -3.2
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 1 7.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 3.2 34 -25 9.6 +0.8
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -16 6.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 9 12.3 +3.5
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -41 -1.0 -9.8
USRT iShares Core U.S. REIT ETF 3.2 8 1 8.1 -0.7
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 -20 9.7 +0.9
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -53 8.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -38 7.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 3.1 28 -19 7.2 -1.6
HELX Franklin Genomic Advancements ETF 3.1 50 -41 -0.3 -9.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -56 5.5 -3.3
DFAR Dimensional US Real Estate ETF 3.0 19 -10 8.3 -0.5
ACTV LeaderShares Activist Leaders ETF 3.0 75 -66 5.5 -3.3
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -21 7.5 -1.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -36 -1.3 -10.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -26 15.4 +6.6
REVS Columbia Research Enhanced Value ETF 3.0 19 -10 7.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 1 4.5 -4.3
WCLD WisdomTree Cloud Computing Fund 3.0 45 -36 1.7 -7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 -31 8.2 -0.6
BLES Inspire Global Hope ETF 2.9 61 -52 6.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -16 7.2 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 -26 6.0 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -31 5.6 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -31 6.0 -2.8
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -57 -3.0 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -30 6.8 -2.0
VNQ Vanguard Real Estate ETF 2.9 13 -4 7.7 -1.1
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -40 6.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 -20 12.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -55 2.2 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -41 7.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 -3 7.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -30 7.7 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 1 4.5 -4.3
FXO First Trust Financials AlphaDEX Fund 2.8 62 -53 8.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 6.2 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -31 5.4 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -29 6.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 7.5 -1.3
REET iShares Global REIT ETF 2.8 14 -5 7.6 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -49 -2.0 -10.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -26 9.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -21 9.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.9 -2.9
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -71 18.1 +9.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -71 12.0 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 -3 5.9 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -76 4.0 -4.8
VAMO Cambria Value & Momentum ETF 2.7 61 -52 5.7 -3.1
TTAC FCF US Quality ETF 2.7 59 -50 6.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -36 0.3 -8.5
DFGR Dimensional Global Real Estate ETF 2.6 22 -13 7.7 -1.1
GURU Global X Guru Index ETF 2.6 75 -66 3.0 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 -6 7.9 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -10 0.4 -8.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -67 5.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -30 10.1 +1.3
STXV Strive 1000 Value ETF 2.6 18 -9 8.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 6.5 -2.3
XHS SPDR S&P Health Care Services ETF 2.5 35 -26 3.1 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 -16 7.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -13 5.6 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 -26 7.7 -1.1
MADE iShares U.S. Manufacturing ETF 2.5 40 -31 5.2 -3.6
DIVY Sound Equity Dividend Income ETF 2.5 45 -36 9.9 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -26 7.9 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -31 7.3 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -29 7.8 -1.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 -31 9.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 3.5 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -26 5.4 -3.4
VOX Vanguard Communication Services ETF 2.5 9 0 4.6 -4.2
ABFL Abacus FCF Leaders ETF 2.5 59 -50 5.4 -3.4
VCR Vanguard Consumer Discretionary ETF 2.5 9 0 4.5 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 8.5 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -51 6.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -47 11.0 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -50 14.7 +6.0
IYR iShares U.S. Real Estate ETF 2.4 40 -31 7.7 -1.1
ROUS Hartford Multifactor US Equity ETF 2.4 19 -10 7.0 -1.8
FSCS First Trust SMID Capital Strength ETF 2.4 60 -51 7.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -36 8.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -6 6.0 -2.8
BIBL Inspire 100 ETF 2.4 35 -26 5.1 -3.7
XTN SPDR S&P Transportation ETF 2.4 35 -26 5.1 -3.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -56 5.8 -3.0
RCGE RockCreek Global Equality ETF 2.4 95 -86 6.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -31 7.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -11 10.7 +1.9
FCLD Fidelity Cloud Computing ETF 2.4 39 -30 3.2 -5.6
IBB iShares Biotechnology ETF 2.3 45 -36 0.4 -8.4
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -51 4.5 -4.3
LST Leuthold Select Industries ETF 2.3 91 -82 5.0 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -63 -0.9 -9.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -49 3.8 -5.0
IUS Invesco RAFI Strategic US ETF 2.3 19 -10 6.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -6 7.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 0 6.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -41 4.6 -4.2
PEXL Pacer US Export Leaders ETF 2.3 60 -51 4.5 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 -8 5.5 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 -26 6.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 -9 8.1 -0.7
PY Principal Value ETF 2.3 15 -6 7.4 -1.4
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -30 9.2 +0.4
SIXG Defiance Connective Technologies ETF 2.2 30 -21 3.3 -5.5
HRTS Tema Heart & Health ETF 2.2 75 -66 1.2 -7.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -91 4.3 -4.5
CLOU Global X Cloud Computing ETF 2.2 68 -59 2.3 -6.5
CCFE Concourse Capital Focused Equity ETF 2.2 95 -86 1.8 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -30 8.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -61 4.4 -4.4
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -36 1.4 -7.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -30 9.9 +1.1
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -61 4.7 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -26 0.9 -7.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 7.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -9 6.8 -2.0
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 -20 11.3 +2.5
CGV Conductor Global Equity Value ETF 2.1 130 -121 8.4 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -31 5.3 -3.5
EBI Longview Advantage ETF 2.1 35 -26 6.6 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 10.3 +1.6
FEGE First Eagle Global Equity ETF 2.1 79 -70 6.8 -2.0
TRFM AAM Transformers ETF 2.1 49 -40 1.2 -7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -31 5.5 -3.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -27 9.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -41 5.5 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 -3 6.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 -6 6.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 0 6.2 -2.6
FVAL Fidelity Value Factor ETF 2.0 15 -6 6.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 6.9 -1.9
DIV Global X SuperDividend US ETF 2.0 45 -36 12.5 +3.7
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 1 4.9 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -30 -0.9 -9.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 1 3.8 -5.0
AVUS Avantis U.S. Equity ETF 2.0 15 -6 5.8 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -54 8.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -53 3.6 -5.2
BLDG Cambria Global Real Estate ETF 2.0 60 -51 12.2 +3.4
IHI iShares U.S. Medical Devices ETF 2.0 40 -31 4.2 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 7.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -31 13.2 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -86 3.3 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -41 5.2 -3.6
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -41 51.2 +42.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -66 4.8 -4.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -101 8.6 -0.2
VHT Vanguard Health Care ETF 1.9 9 0 6.0 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -61 4.8 -4.0
PTL Inspire 500 ETF 1.9 9 0 5.2 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -51 1.9 -6.9
CCMG CCM Global Equity ETF 1.9 34 -25 8.5 -0.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -44 7.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -18 7.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -66 7.5 -1.3
JPRE JPMorgan Realty Income ETF 1.9 50 -41 8.5 -0.3
ICF iShares Cohen & Steers REIT ETF 1.9 33 -24 8.1 -0.7
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -26 8.2 -0.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -25 6.6 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 1 6.3 -2.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -50 4.8 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -40 9.6 +0.8
VPU Vanguard Utilities ETF 1.8 9 0 4.9 -3.9
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -56 7.9 -0.9
DIVB iShares Core Dividend ETF 1.8 5 4 8.2 -0.6
PBD Invesco Global Clean Energy ETF 1.8 75 -66 -0.4 -9.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -26 7.5 -1.3
FDHT Fidelity Digital Health ETF 1.8 39 -30 0.9 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -51 9.4 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -36 5.4 -3.4
TOGA Tremblant Global ETF 1.8 69 -60 1.9 -6.9
TAX Cambria Tax Aware ETF 1.8 49 -40 5.0 -3.8
DWLD Davis Select Worldwide ETF 1.8 63 -54 7.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -20 5.3 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -61 8.9 +0.1
NUDV Nuveen ESG Dividend ETF 1.8 26 -17 7.8 -1.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 -13 7.6 -1.2
IYH iShares U.S. Healthcare ETF 1.7 40 -31 6.9 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -36 0.7 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 -9 5.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 -5 5.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -63 6.7 -2.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 -16 7.3 -1.5
XTL SPDR S&P Telecom ETF 1.7 35 -26 1.9 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 4 8.2 -0.6
ZIG Acquirers Fund 1.7 84 -75 19.6 +10.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 -31 6.8 -2.0
IWD iShares Russell 1000 Value ETF 1.7 19 -10 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 2 6.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -26 4.2 -4.6
HOMZ Hoya Capital Housing ETF 1.7 30 -21 10.1 +1.3
TMAT Main Thematic Innovation ETF 1.7 164 -155 -1.5 -10.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -14 3.5 -5.3
JAVA JPMorgan Active Value ETF 1.6 44 -35 6.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -16 5.3 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 4.5 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -31 8.1 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -31 5.6 -3.2
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.3 -4.5
BFOR ALPS Barron's 400 ETF 1.6 65 -56 6.1 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -9 5.6 -3.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 -30 6.8 -2.0
ZAP Global X U.S. Electrification ETF 1.6 50 -41 3.8 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -16 7.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 -5 4.8 -4.0
EBIZ Global X E-Commerce ETF 1.6 50 -41 3.9 -4.9
IUSV iShares Core S&P US Value ETF 1.5 4 5 6.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 -16 5.3 -3.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.7 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -101 6.5 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -31 7.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -59 7.2 -1.6
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 7.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 -4 2.8 -6.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -19 6.3 -2.5
CBSE Clough Select Equity ETF 1.5 85 -76 0.8 -8.0
DMAT Global X Disruptive Materials ETF 1.5 59 -50 6.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -56 2.5 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -76 8.8 0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 -52 6.9 -1.9
SETM Sprott Energy Transition Materials ETF 1.5 65 -56 1.9 -6.9
GMET VanEck Green Metals ETF 1.5 63 -54 7.0 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -45 2.9 -5.9
XME SPDR S&P Metals & Mining ETF 1.5 35 -26 5.5 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -50 2.9 -5.9
IYT iShares US Transportation ETF 1.5 40 -31 5.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -26 6.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -26 7.3 -1.5
CTEC Global X CleanTech ETF 1.4 50 -41 -0.2 -9.0
FRNW Fidelity Clean Energy ETF 1.4 39 -30 2.8 -6.0
ACES ALPS Clean Energy ETF 1.4 55 -46 -3.0 -11.8
DURA VanEck Durable High Dividend ETF 1.4 29 -20 8.8 -0.0
VGT Vanguard Information Technology ETF 1.4 9 0 3.7 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -51 4.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 3 7.1 -1.7
FDVV Fidelity High Dividend ETF 1.4 15 -6 7.6 -1.2
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -60 4.7 -4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 -6 5.6 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -51 10.5 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 1 6.0 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -20 7.0 -1.8
SOCL Global X Social Media ETF 1.4 65 -56 9.0 +0.2
VDC Vanguard Consumer Staples ETF 1.4 9 0 6.0 -2.8
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -31 3.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -51 7.0 -1.8
FCG First Trust Natural Gas ETF 1.4 60 -51 21.1 +12.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 -51 16.8 +8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -37 9.8 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -46 4.8 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -31 8.1 -0.7
XLRE Real Estate Select Sector SPDR Fund 1.4 8 1 7.8 -1.0
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 1 6.3 -2.5
VERS ProShares Metaverse ETF 1.3 58 -49 -1.0 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 7.2 -1.6
NXTG First Trust Indxx NextG ETF 1.3 70 -61 5.1 -3.7
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -10 4.0 -4.8
SOXX iShares Semiconductor ETF 1.3 35 -26 4.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 5 6.8 -2.0
BMED Future Health ETF 1.3 85 -76 0.4 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -27 11.0 +2.2
DUSA Davis Select U.S. Equity ETF 1.3 61 -52 7.6 -1.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -56 6.8 -2.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 -3 5.0 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -50 9.1 +0.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -38 3.2 -5.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -25 5.5 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -46 3.7 -5.1
FFND Future Fund Active ETF 1.3 100 -91 4.3 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 4.7 -4.1
FMET Fidelity Metaverse ETF 1.3 39 -30 4.6 -4.2
PRAY FIS Christian Stock Fund 1.3 69 -60 5.3 -3.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 5.6 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -40 6.6 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -55 5.2 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 -31 5.2 -3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -40 4.6 -4.2
ROE Astoria US Quality Kings ETF 1.2 49 -40 6.5 -2.3
HEAL Global X HealthTech ETF 1.2 50 -41 -0.6 -9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.7 -3.1
AVRE Avantis Real Estate ETF 1.2 17 -8 7.4 -1.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -26 8.5 -0.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -50 6.4 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -51 7.3 -1.5
KBE SPDR S&P Bank ETF 1.2 35 -26 9.7 +0.9
BBH VanEck Biotech ETF 1.2 35 -26 5.5 -3.3
XLU Utilities Select Sector SPDR Fund 1.2 8 1 4.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 0 5.2 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -70 -2.1 -10.9
KCE SPDR S&P Capital Markets ETF 1.2 35 -26 5.8 -3.0
GINX SGI Enhanced Global Income ETF 1.2 98 -89 7.2 -1.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.6 -4.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -54 5.1 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -31 5.2 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -26 3.4 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -12 3.6 -5.2
METV Roundhill Ball Metaverse ETF 1.2 59 -50 7.5 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -375 14.2 +5.4
MEDI Harbor Health Care ETF 1.2 80 -71 -1.4 -10.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 -6 6.7 -2.1
SYNB Putnam BioRevolution ETF 1.2 70 -61 2.9 -5.9
ICLN iShares Global Clean Energy ETF 1.2 41 -32 4.6 -4.2
IYK iShares U.S. Consumer Staples ETF 1.2 40 -31 6.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -30 9.9 +1.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -51 6.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 -6 5.4 -3.4
FPAG FPA Global Equity ETF 1.1 49 -40 5.9 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -51 6.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -51 9.1 +0.3
ECML Euclidean Fundamental Value ETF 1.1 95 -86 11.7 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 4.1 -4.7
ARKK ARK Innovation ETF 1.1 75 -66 -2.3 -11.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -51 4.0 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -56 4.8 -4.0
DAT ProShares Big Data Refiners ETF 1.1 58 -49 2.1 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -51 6.8 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 8 1 4.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 0 4.7 -4.1
WFH Direxion Work From Home ETF 1.1 45 -36 3.7 -5.1
UDI USCF Dividend Income Fund 1.1 65 -56 8.3 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 1 4.5 -4.3
FXN First Trust Energy AlphaDEX Fund 1.1 62 -53 14.6 +5.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 6 5.0 -3.8
IDU iShares U.S. Utilities ETF 1.1 40 -31 4.4 -4.4
SCHD Schwab US Dividend Equity ETF 1.1 6 3 10.1 +1.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -50 7.5 -1.3
DRLL Strive U.S. Energy ETF 1.1 41 -32 10.4 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 6 5.1 -3.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -43 3.2 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -61 7.5 -1.3
MOO VanEck Agribusiness ETF 1.1 53 -44 10.9 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -66 3.1 -5.7
PINK Simplify Health Care ETF 1.1 50 -41 0.9 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -21 13.8 +5.0
IWV iShares Russell 3000 ETF 1.1 20 -11 4.7 -4.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 2 6.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -86 7.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 6 4.8 -4.0
AIEQ AI Powered Equity ETF 1.1 75 -66 3.7 -5.1
IVE iShares S&P 500 Value ETF 1.1 18 -9 6.2 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -31 8.1 -0.7
XLB Materials Select Sector SPDR Fund 1.1 8 1 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 5 6.3 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -32 2.6 -6.2
OCFS Otter Creek Focus Strategy ETF 1.1 85 -76 4.0 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 -9 5.2 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -6 6.7 -2.1
VTI Vanguard Total Stock Market ETF 1.1 3 6 4.8 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -51 13.1 +4.3
VTHR Vanguard Russell 3000 ETF 1.1 7 2 4.8 -4.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 -10 5.7 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -51 2.7 -6.1
HART IQ Healthy Hearts ETF 1.1 45 -36 6.7 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -30 3.7 -5.1
DANA Dana Unconstrained Equity ETF 1.0 50 -41 3.0 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 -6 4.9 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -86 5.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -41 6.9 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -2.0 -10.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -31 3.6 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -61 4.9 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -16 5.5 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -16 5.5 -3.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.8 -3.0
UFO Procure Space ETF 1.0 75 -66 0.1 -8.7
VEGN US Vegan Climate ETF 1.0 60 -51 4.4 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 -6 5.6 -3.2
KONG Formidable Fortress ETF 1.0 89 -80 6.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 3 8.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 5.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 7.7 -1.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 1 9.3 +0.5
JXI iShares Global Utilities ETF 1.0 43 -34 5.5 -3.3
TINY ProShares Nanotechnology ETF 1.0 58 -49 4.5 -4.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -51 8.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 -4 5.9 -2.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -38 0.0 -8.8
VIS Vanguard Industrials ETF 1.0 9 0 4.6 -4.2
XLV Health Care Select Sector SPDR Fund 1.0 8 1 7.6 -1.2
HYDR Global X Hydrogen ETF 1.0 50 -41 -2.6 -11.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -19 5.5 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 -6 9.3 +0.5
VDE Vanguard Energy ETF 0.9 9 0 9.2 +0.4
FTWO Strive FAANG 2.0 ETF 0.9 49 -40 4.0 -4.8
MEDX Horizon Kinetics Medical ETF 0.9 85 -76 1.8 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -10 5.3 -3.5
DFUS Dimensional U.S. Equity ETF 0.9 9 0 4.8 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -50 2.8 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -51 7.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 -2 4.9 -3.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 -41 -1.1 -9.9
IYY iShares Dow Jones U.S. ETF 0.9 20 -11 4.8 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.8 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -90 3.9 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -51 4.1 -4.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 5 6.2 -2.6
IWB iShares Russell 1000 ETF 0.9 15 -6 4.8 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -50 9.8 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 -6 4.6 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 -9 4.6 -4.2
CRAK VanEck Oil Refiners ETF 0.9 61 -52 13.7 +4.9
VONE Vanguard Russell 1000 ETF 0.9 7 2 4.9 -3.9
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 4.2 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -31 10.9 +2.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 -20 3.6 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 4.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -50 5.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 4.5 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -41 7.3 -1.5
XLI Industrial Select Sector SPDR Fund 0.8 8 1 4.5 -4.3
AGNG Global X Aging Population ETF 0.8 50 -41 4.9 -3.9
IGE iShares North American Natural Resources ETF 0.8 41 -32 7.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 12.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -56 1.9 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -10 6.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -25 6.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 3 4.0 -4.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 -41 2.7 -6.1
BEDZ AdvisorShares Hotel ETF 0.8 100 -91 7.3 -1.5
AWAY ETFMG Travel Tech ETF 0.8 76 -67 -0.9 -9.7
JETS U.S. Global Jets ETF 0.8 60 -51 2.9 -5.9
SCHK Schwab 1000 Index ETF 0.8 5 4 4.9 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -30 -1.2 -9.9
HWAY Themes US Infrastructure ETF 0.8 29 -20 6.1 -2.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 1 6.5 -2.3
IGM iShares Expanded Tech Sector ETF 0.8 41 -32 3.7 -5.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -41 2.0 -6.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -76 4.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 -11 5.0 -3.8
AVUQ Avantis U.S. Quality ETF 0.8 15 -6 4.4 -4.4
VFH Vanguard Financials ETF 0.8 9 0 6.5 -2.3
DGRO iShares Core Dividend Growth ETF 0.8 8 1 6.5 -2.3
GQI Natixis Gateway Quality Income ETF 0.8 34 -25 5.2 -3.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 1 5.4 -3.4
ONLN ProShares Online Retail ETF 0.8 58 -49 2.0 -6.8
FINE Themes European Luxury ETF 0.7 35 -26 3.7 -5.1
MXI iShares Global Materials ETF 0.7 41 -32 7.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 5.2 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -36 4.9 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -51 3.5 -5.3
IYF iShares U.S. Financials ETF 0.7 40 -31 5.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 6 4.9 -3.9
PBJ Invesco Food & Beverage ETF 0.7 57 -48 7.5 -1.3
TINT ProShares Smart Materials ETF 0.7 58 -49 7.3 -1.5
IYJ iShares U.S. Industrials ETF 0.7 40 -31 4.8 -4.0
ARKG ARK Genomic Revolution ETF 0.7 75 -66 -1.3 -10.0
DVND Touchstone Dividend Select ETF 0.7 67 -58 5.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -9 5.9 -2.9
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.6 -4.2
BLCR iShares Large Cap Core Active ETF 0.7 36 -27 3.6 -5.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 -32 9.3 +0.5
IYW iShares U.S. Technology ETF 0.7 40 -31 3.7 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -81 4.0 -4.8
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -38 5.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -66 7.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -11 6.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -30 11.3 +2.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -60 4.2 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 0 5.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 7.0 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -47 0.3 -8.5
XLC Communication Services Select Sector SPDR Fund 0.7 8 1 5.0 -3.8
SWP SWP Growth & Income ETF 0.7 99 -90 4.1 -4.7
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -26 10.1 +1.3
IXJ iShares Global Healthcare ETF 0.7 42 -33 7.1 -1.7
VT Vanguard Total World Stock ETF 0.7 6 3 5.8 -3.0
PPH VanEck Pharmaceutical ETF 0.7 36 -27 8.6 -0.2
PJP Invesco Pharmaceuticals ETF 0.7 57 -48 7.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -31 8.4 -0.4
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -26 6.2 -2.6
CLOD Themes Cloud Computing ETF 0.7 35 -26 3.2 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -26 4.6 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -40 5.8 -3.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -162 6.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.3 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -66 7.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.9 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -26 9.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 -2 5.1 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -66 2.4 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.7 -6.1
BJK VanEck Gaming ETF 0.6 65 -56 4.6 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 3.0 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -46 5.7 -3.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.3 -5.5
CSMD Congress SMid Growth ETF 0.6 69 -60 3.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -51 5.6 -3.2
ACVF American Conservative Values ETF 0.6 75 -66 4.4 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -22 2.6 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -51 6.8 -2.0
MBOX Freedom Day Dividend ETF 0.6 39 -30 7.5 -1.3
IYG iShares US Financial Services ETF 0.6 40 -31 5.4 -3.4
KXI iShares Global Consumer Staples ETF 0.6 41 -32 5.7 -3.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -51 3.4 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.2 -4.6
PRNT 3D Printing ETF 0.6 66 -57 1.2 -7.6
BUG Global X Cybersecurity ETF 0.6 51 -42 2.3 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -61 4.9 -3.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -61 4.1 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -51 3.4 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 -1 5.1 -3.7
SDIV Global X Superdividend ETF 0.6 58 -49 42.7 +33.9
SRET Global X SuperDividend REIT ETF 0.6 59 -50 12.4 +3.6
MORT VanEck Mortgage REIT Income ETF 0.6 43 -34 52.6 +43.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 -9 6.5 -2.3
PFM Invesco Dividend Achievers ETF 0.6 53 -44 5.3 -3.5
HAP VanEck Natural Resources ETF 0.6 50 -41 9.1 +0.3
DIVL Madison Dividend Value ETF 0.6 65 -56 6.0 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -50 4.3 -4.5
HDV iShares Core High Dividend ETF 0.6 8 1 7.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 -1 4.9 -3.9
KRE SPDR S&P Regional Banking ETF 0.6 35 -26 10.2 +1.4
AGRW Allspring LT Large Growth ETF 0.6 35 -26 3.5 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 0 4.7 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -50 6.4 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 3.5 -5.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -52 0.9 -7.9
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 8.9 +0.1
ALIL Argent Focused Small Cap ETF 0.6 74 -65 7.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 -11 4.6 -4.2
QTUM Defiance Quantum ETF 0.6 40 -31 4.8 -4.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 6.2 -2.6
PCGG Polen Capital Global Growth ETF 0.6 85 -76 3.9 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -26 3.3 -5.5
OIH VanEck Oil Services ETF 0.6 35 -26 5.0 -3.8
ARTY iShares Future AI & Tech ETF 0.6 47 -38 3.2 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.2 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 4.0 -4.8
VOO Vanguard S&P 500 ETF 0.6 3 6 4.9 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 0 4.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 -20 4.6 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 7 4.9 -3.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 1 4.7 -4.1
SPY SPDR S&P 500 ETF Trust 0.5 9 -0 4.9 -3.9
IVV iShares Core S&P 500 ETF 0.5 3 6 4.9 -3.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -46 8.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 7 4.9 -3.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -31 5.8 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -56 1.1 -7.7
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -66 3.0 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -66 5.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 0 4.6 -4.2
SMH VanEck Semiconductor ETF 0.5 35 -26 3.5 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -1 4.3 -4.5
BWEB Bitwise Web3 ETF 0.5 85 -76 -0.2 -9.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -36 1.8 -7.0
XDAT Franklin Exponential Data ETF 0.5 50 -41 2.1 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 4.2 -4.6
SMRI Bushido Capital US Equity ETF 0.5 71 -62 9.7 +0.9
SPAM Themes Cybersecurity ETF 0.5 35 -26 1.9 -6.9
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -39 4.4 -4.4
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -39 6.6 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -60 7.0 -1.8
RITA ETFB Green SRI REITs ETF 0.5 50 -41 6.1 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -46 6.3 -2.5
HAUS Residential REIT ETF 0.5 60 -51 5.8 -3.0
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -41 3.7 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 -3 4.5 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -6 5.9 -2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -36 4.6 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -16 4.7 -4.1
UTES Virtus Reaves Utilities ETF 0.5 49 -40 3.7 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -51 4.9 -3.9
VOLT Tema Electrification ETF 0.5 75 -66 2.6 -6.2
DEMZ Democratic Large Cap Core ETF 0.5 45 -36 4.4 -4.4
FINX Global X FinTech ETF 0.5 68 -59 2.2 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -66 2.9 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -56 3.6 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 -1 4.3 -4.5
XLK Technology Select Sector SPDR Fund 0.5 8 1 4.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 -9 5.1 -3.7
OCEN IQ Clean Oceans ETF 0.5 45 -36 6.1 -2.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -52 1.6 -7.2
TAN Invesco Solar ETF 0.5 67 -58 6.1 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 3.3 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -46 4.2 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -66 5.3 -3.5
VICE AdvisorShares Vice ETF 0.5 99 -90 6.5 -2.3
TOKE Cambria Cannabis ETF 0.5 42 -33 1.1 -7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -31 4.1 -4.7
IYE iShares U.S. Energy ETF 0.5 40 -31 9.2 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -5 5.3 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -47 5.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -41 4.3 -4.5
CLNR IQ Cleaner Transport ETF 0.5 45 -36 6.7 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -50 0.4 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -50 6.6 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 -1 4.6 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.4 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 6.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 1 5.7 -3.1
EXI iShares Global Industrials ETF 0.5 42 -33 4.5 -4.3
QUVU Hartford Quality Value ETF 0.5 46 -37 7.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 0 5.2 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.9 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -56 3.5 -5.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -38 4.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.1 -3.7
LOWV AB US Low Volatility Equity ETF 0.4 48 -39 5.2 -3.6
EQIN Columbia US Equity Income ETF 0.4 35 -26 7.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.5 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -20 5.2 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -26 5.8 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.7 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -43 6.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -66 0.3 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.4 -9.2
IYZ iShares U.S. Telecommunications ETF 0.4 40 -31 5.9 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -36 1.8 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 3.8 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -40 5.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 0 5.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -40 9.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 3.1 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -11 5.0 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 -6 5.4 -3.4
STXG Strive 1000 Growth ETF 0.4 18 -9 3.8 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 5.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -30 11.9 +3.1
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 -6 5.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.0 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -91 4.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -38 5.8 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 4.6 -4.2
XLF Financial Select Sector SPDR Fund 0.3 8 1 5.9 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -50 2.8 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 5 4.0 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 4.1 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -26 4.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.8 -4.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 2 7.7 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -31 4.5 -4.3
GLOF iShares Global Equity Factor ETF 0.3 20 -11 6.4 -2.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 -21 8.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -66 5.5 -3.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 4 5.6 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 -1 5.1 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.6 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -6 4.7 -4.1
DUHP Dimensional US High Profitability ETF 0.3 21 -12 6.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 2 5.1 -3.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -50 6.8 -2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 -6 3.6 -5.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 -26 4.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -21 6.0 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -33 4.5 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -26 5.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 8.0 -0.8
VOTE TCW Transform 500 ETF 0.3 5 4 4.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -11 5.6 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 -1 4.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 5 4.1 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.3 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -33 4.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.7 -3.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 -12 4.7 -4.1
PBUS Invesco MSCI USA ETF 0.2 4 5 4.8 -4.0
XPND First Trust Expanded Technology ETF 0.2 65 -56 3.8 -5.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 -13 7.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 5.0 -3.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.9 -6.9
ILCV iShares Morningstar Value ETF 0.2 4 5 6.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 9 4.9 -3.9
IXN iShares Global Tech ETF 0.2 41 -32 3.4 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.3 -5.5
IXG iShares Global Financials ETF 0.2 42 -33 6.7 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 -17 5.0 -3.8
ITB iShares U.S. Home Construction ETF 0.2 40 -31 11.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 6 4.8 -4.0
VO Vanguard Mid-Cap ETF 0.2 4 5 5.8 -3.0
IXP iShares Global Comm Services ETF 0.2 42 -33 5.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.4 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 -1 5.4 -3.4
URTH iShares MSCI World ETF 0.2 24 -15 5.0 -3.8
OALC OneAscent Large Cap Core ETF 0.2 86 -77 4.1 -4.7
ACWI iShares MSCI ACWI ETF 0.2 32 -23 5.5 -3.3
ILCG iShares Morningstar Growth ETF 0.2 4 5 3.6 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 1 4.9 -3.9
SFY SoFi Select 500 ETF 0.1 0 9 4.3 -4.5
LVOL American Century Low Volatility ETF 0.1 29 -20 5.0 -3.8
IAK iShares U.S. Insurance ETF 0.1 40 -31 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.4 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 5 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.1 18 -9 3.9 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 2 4.0 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 4.7 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 9.7 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 -20 6.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 4.8 -4.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -49 2.4 -6.4
VTV Vanguard Value ETF 0.1 4 5 6.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 -6 4.5 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 3.7 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 -9 3.9 -4.9
VV Vanguard Large-Cap ETF 0.0 4 5 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.6 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -19 4.1 -4.7
RVRB Reverb ETF 0.0 30 -21 4.5 -4.3
STRV Strive 500 ETF 0.0 5 4 4.8 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.3 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.6 -3.2

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 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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