Nuveen ESG Dividend ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.2x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NUDV tracks an index of large- and midcap US-listed companies that exhibit high dividend yields and meet certain ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor TIAA
Website www.nuveen.com/en-us/exchange-traded-funds/nudv-nuveen-esg-dividend-etf
Inception date Sep 27, 2021
Assets (mns) $6
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $111,172
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 2.2 %
HOME DEPOT INC 2.2 %
PROCTER & GAMBLE CO/THE 2.2 %
COCA-COLA CO/THE 2.0 %
UNITED PARCEL SERVICE-CL B 1.8 %
CISCO SYSTEMS INC 1.8 %
BLACKROCK INC 1.8 %
MERCK & CO. INC. 1.8 %
TEXAS INSTRUMENTS INC 1.8 %
AUTOMATIC DATA PROCESSING 1.8 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.4 %
NETHERLANDS 1.2 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -- -- -- -1.7%

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

Technical Indicators
Recent close $21.22
30d moving avg. $23.38
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $37,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the Nuveen ESG Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with NUDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUDV Expense: 25 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUDV
Ticker Fund
Name
Overlap1
vs NUDV
(%)
Expense
ratio
(bp)
Savings
vs NUDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUDV
(%)
NULV Nuveen ESG Large-Cap Value ETF 54.8 25 0 9.3 +0.5
NULC Nuveen ESG Large-Cap ETF 38.5 20 5 6.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 36.9 6 19 9.0 +0.3
DGRO iShares Core Dividend Growth ETF 36.4 8 17 8.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 35.8 25 0 6.8 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 35.0 18 7 7.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 35.0 30 -5 9.8 +1.1
RNDV US Equity Dividend Select ETF 32.7 50 -25 10.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 32.4 29 -4 9.2 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 32.1 56 -31 7.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 30.6 28 -3 8.0 -0.7
MGV Vanguard Mega Cap Value ETF 30.6 7 18 8.7 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.6 35 -10 9.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.5 35 -10 9.3 +0.5
VTV Vanguard Value Index Fund 30.2 4 21 8.8 +0.0
SCHD Schwab U.S. Dividend Equity ETF 29.8 6 19 10.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 29.5 10 15 7.0 -1.7
PFM Invesco Dividend Achievers ETF 29.4 53 -28 7.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.4 10 15 7.0 -1.7
VIG Vanguard Dividend Appreciation Index Fund 29.0 6 19 7.3 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 28.8 35 -10 11.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 28.7 4 21 8.4 -0.3
DTD WisdomTree U.S.Total Dividend Fund 28.1 28 -3 8.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.1 60 -35 9.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 28.0 25 0 7.1 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 27.5 15 10 6.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.4 20 5 8.6 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 27.0 25 0 8.9 +0.1
ILCV iShares Morningstar Value ETF 27.0 4 21 8.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 26.8 37 -12 8.5 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 26.7 25 0 8.3 -0.4
IVE iShares S&P 500 Value ETF 26.2 18 7 7.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 26.2 4 21 8.0 -0.7
VOOV Vanguard S&P 500 Value ETF 26.1 10 15 8.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 26.1 75 -50 7.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.1 48 -23 8.3 -0.5
IWX iShares Russell Top 200 Value ETF 26.0 20 5 8.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.7 30 -5 8.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.7 28 -3 8.2 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 25.4 20 5 10.0 +1.2
QDF FlexShares Quality Dividend Index Fund 25.3 37 -12 9.1 +0.4
FVD First Trust Value Line Dividend Index Fund 25.1 67 -42 7.1 -1.6
IUSV iShares Core S&P U.S. Value ETF 24.9 4 21 8.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 24.8 59 -34 11.4 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 24.5 6 19 9.3 +0.5
DUHP Dimensional US High Profitability ETF 24.5 22 3 9.5 +0.8
DURA VanEck Morningstar Durable Dividend ETF 24.3 29 -4 8.6 -0.1
WKLY SoFi Weekly Dividend ETF 24.3 49 -24 9.3 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.2 25 0 8.8 +0.1
REVS Columbia Research Enhanced Value ETF 24.1 19 6 10.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 24.1 39 -14 8.8 +0.0
JDIV JPMorgan U.S. Dividend ETF 24.1 12 13 8.7 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.0 49 -24 7.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 24.0 15 10 6.9 -1.9
FDVV Fidelity Core Dividend ETF 24.0 29 -4 8.8 +0.0
VLUE iShares MSCI USA Value Factor ETF 23.9 15 10 14.9 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 23.7 13 12 14.2 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.7 37 -12 9.9 +1.1
RNLC Large Cap US Equity Select ETF 23.6 60 -35 8.3 -0.5
VOE Vanguard Mid-Cap Value Index Fund 23.6 7 18 8.8 +0.0
VONV Vanguard Russell 1000 Value Index Fund 23.6 8 17 8.5 -0.3
IWD iShares Russell 1000 Value ETF 23.5 19 6 8.4 -0.4
MBOX Freedom Day Dividend ETF 23.5 39 -14 9.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 13 9.4 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 23.3 28 -3 8.7 -0.1
AVDG AVDR US LargeCap ESG ETF 23.1 60 -35 0.0 -8.7
DHS WisdomTree U.S. High Dividend Fund 22.9 38 -13 9.4 +0.7
RWL Invesco S&P 500 Revenue ETF 22.8 39 -14 8.1 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 22.6 8 17 8.7 -0.0
HDV iShares Core High Dividend ETF 22.6 8 17 9.4 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 22.6 82 -57 9.3 +0.6
ROUS Hartford Multifactor US Equity ETF 22.6 19 6 8.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 22.5 60 -35 7.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 22.5 10 15 7.0 -1.8
STLV iShares Factors US Value Style ETF 22.5 25 0 11.2 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 22.4 30 -5 0.0 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.4 25 0 8.7 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.4 84 -59 8.3 -0.4
HKND Humankind US Stock ETF 22.3 11 14 8.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 22.3 15 10 7.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 22.2 59 -34 8.7 -0.0
GDIV Harbor Dividend Growth Leaders ETF 22.2 50 -25 8.3 -0.4
EFIV SPDR S&P 500 ESG ETF 22.0 10 15 7.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 21.9 10 15 7.2 -1.5
DEF Invesco Defensive Equity ETF 21.9 53 -28 6.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.8 14 11 7.0 -1.8
PZLD Puzzle Divdend Leaders 21.8 10 15 7.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.7 49 -24 6.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 21.6 27 -2 7.0 -1.7
JAVA JPMorgan Active Value ETF 21.5 44 -19 7.7 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 21.5 29 -4 6.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 21.4 15 10 10.2 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.4 20 5 10.4 +1.6
ITAN Sparkline Intangible Value ETF 21.4 50 -25 8.7 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.3 7 18 10.9 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -25 8.3 -0.5
FVAL Fidelity Value Factor ETF 21.3 29 -4 10.9 +2.2
SPYD SPDR S&P 500 High Dividend ETF 21.2 7 18 10.3 +1.5
KRMA Global X Conscious Companies ETF 21.2 43 -18 7.4 -1.4
SDOG ALPS Sector Dividend Dogs ETF 21.2 40 -15 11.4 +2.7
ACVF American Conservative Values ETF 21.2 75 -50 6.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 21.0 32 -7 8.0 -0.8
GBLO Global Beta Low Beta ETF 21.0 29 -4 7.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 -5 8.0 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 21.0 85 -60 7.3 -1.4
JEPI JPMorgan Equity Premium Income ETF 20.9 35 -10 6.4 -2.4
FTCS First Trust Capital Strength ETF 20.9 55 -30 7.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.8 70 -45 6.5 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.7 17 8 7.2 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.7 34 -9 0.0 -8.7
JVAL JPMorgan U.S. Value Factor ETF 20.6 12 13 10.8 +2.0
DVY iShares Select Dividend ETF 20.4 39 -14 10.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 20.4 25 0 6.4 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.4 75 -50 6.8 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.3 35 -10 7.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.2 10 15 7.2 -1.5
HEET Hartford Schroders ESG US Equity ETF 20.2 39 -14 8.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 5 6.9 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 5 11.5 +2.7
SSPY Syntax Stratified LargeCap ETF 20.1 30 -5 7.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 20.1 8 17 7.1 -1.7
IQSU IQ Candriam ESG US Equity ETF 19.9 9 16 6.6 -2.2
VDNI V-Shares US Leadership Diversity ETF 19.9 29 -4 7.4 -1.3
EQUL IQ Engender Equality ETF 19.8 45 -20 8.5 -0.2
PWV Invesco Dynamic Large Cap Value ETF 19.8 58 -33 9.4 +0.7
IUS Invesco Strategic US ETF 19.8 19 6 8.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.8 15 10 8.7 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.8 18 7 9.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 19.8 29 -4 6.7 -2.0
PBP Invesco S&P 500 BuyWrite ETF 19.7 49 -24 6.4 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 19.7 12 13 6.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 19.7 32 -7 6.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 19.7 39 -14 8.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 19.7 35 -10 7.6 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.7 35 -10 7.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.6 15 10 6.7 -2.0
DEW WisdomTree Global High Dividend Fund 19.6 58 -33 10.3 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 19.5 29 -4 11.8 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.4 25 0 6.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 19.4 55 -30 8.3 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 19.4 60 -35 6.1 -2.6
XYLD Global X S&P 500 Covered Call ETF 19.4 60 -35 6.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 5 7.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 19.3 55 -30 7.0 -1.8
GSPY Gotham Enhanced 500 ETF 19.3 50 -25 7.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 19.1 59 -34 7.0 -1.8
DFUV Dimensional US Marketwide Value ETF 19.0 23 2 9.9 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.0 65 -40 7.9 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 5 7.8 -0.9
FBCV Fidelity Blue Chip Value ETF 19.0 59 -34 8.1 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 18.9 60 -35 6.0 -2.8
SPQQ Siren Large Cap Blend Index ETF 18.8 20 5 0.0 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 18.8 11 14 7.3 -1.4
IVLC Invesco US Large Cap Core ESG ETF 18.7 48 -23 6.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.7 27 -2 6.9 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 18.7 60 -35 6.5 -2.3
XLF Financial Select Sector SPDR Fund 18.7 10 15 9.5 +0.7
VOO VANGUARD S&P 500 ETF 18.7 3 22 7.1 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 5 6.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 18.6 29 -4 7.3 -1.4
DJIA Global X Dow 30 Covered Call ETF 18.5 60 -35 7.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.5 65 -40 8.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.5 15 10 6.9 -1.8
OEF iShares S&P 100 ETF 18.5 20 5 6.8 -2.0
MGC Vanguard Mega Cap Index Fund 18.5 7 18 6.9 -1.8
WTV WisdomTree US Value Fund 18.5 12 13 10.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -25 9.5 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 18.4 8 17 8.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 18.3 9 16 6.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 18.2 16 9 7.7 -1.0
IYF iShares U.S. Financials ETF 18.2 42 -17 9.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 6 8.3 -0.5
XTR Global X S&P 500 Tail Risk ETF 18.1 60 -35 6.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 3 6.7 -2.1
IVV iShares Core S&P 500 ETF 18.1 3 22 7.1 -1.7
SDY SPDR S&P Dividend ETF 18.1 35 -10 7.5 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 18.1 40 -15 9.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 27 -2 6.6 -2.1
SPY SPDR S&P 500 ETF Trust 18.1 9 16 7.0 -1.7
IYG iShares US Financial Services ETF 18.1 42 -17 9.4 +0.6
SPLG SPDR Portfolio S&P 500 ETF 18.1 3 22 7.1 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 18.0 83 -58 6.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.0 9 16 7.5 -1.3
VV Vanguard Large-Cap Index Fund 17.9 4 21 6.9 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.9 65 -40 8.8 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.8 30 -5 9.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.8 9 16 7.2 -1.5
HLGE Hartford Longevity Economy ETF 17.7 44 -19 9.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 17.7 35 -10 11.4 +2.6
IWL iShares Russell Top 200 ETF 17.6 15 10 6.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 17.5 23 2 8.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.5 7 18 6.9 -1.9
PBUS Invesco PureBeta MSCI USA ETF 17.5 4 21 6.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 17.5 45 -20 10.7 +2.0
FNCL Fidelity MSCI Financials Index ETF 17.5 8 17 10.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 17.4 15 10 6.9 -1.9
VFH Vanguard Financials Index Fund 17.4 10 15 9.9 +1.2
VOTE Engine No. 1 Transform 500 ETF 17.4 5 20 6.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.4 2 23 6.9 -1.8
JHMF John Hancock Multifactor Financials ETF 17.3 40 -15 9.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 13 6.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 17.2 0 25 6.9 -1.9
VEGN US Vegan Climate ETF 17.2 60 -35 6.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -25 11.0 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 17.2 25 0 7.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 17.1 3 22 6.9 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 17.1 20 5 7.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 17.1 3 22 6.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 17.0 9 16 6.8 -2.0
MOTE VanEck Morningstar ESG Moat ETF 17.0 49 -24 7.3 -1.5
VONE Vanguard Russell 1000 ETF 17.0 8 17 6.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 17.0 29 -4 6.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 -24 8.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 16.9 15 10 6.6 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 10 6.9 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 16.7 3 22 7.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 -4 6.4 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.7 52 -27 7.3 -1.5
SDEP SFP Core Equity Strategy 16.7 0 25 7.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 -27 7.4 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.7 75 -50 8.6 -0.2
SCHK Schwab 1000 Index ETF 16.6 5 20 6.9 -1.9
ACIO Aptus Collared Income Opportunity ETF 16.6 79 -54 5.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 13 7.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.5 20 5 9.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 16.5 12 13 6.3 -2.5
IWB iShares Russell 1000 ETF 16.4 15 10 6.8 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.4 15 10 8.6 -0.1
IYY iShares Dow Jones U.S. ETF 16.4 20 5 6.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.4 17 8 9.1 +0.4
IUSA Amberwave Invest USA JSG Fund 16.4 67 -42 7.3 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.4 55 -30 7.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 16.3 29 -4 12.0 +3.3
FLV American Century Focused Large Cap Value ETF 16.2 42 -17 8.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 0 7.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.2 15 10 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 69 -44 12.9 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 -27 8.8 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 16.1 27 -2 8.8 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 5 7.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 16.1 4 21 7.3 -1.5
DFAU Dimensional US Core Equity Market ETF 16.1 12 13 7.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.0 4 21 7.2 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 16.0 91 -66 7.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 15 6.4 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.0 12 13 6.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 -5 9.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.9 49 -24 6.3 -2.4
VTHR Vanguard Russell 3000 Index Fund 15.9 10 15 6.7 -2.0
VTI Vanguard Total Stock Market Index Fund 15.9 3 22 6.6 -2.1
DFUS Dimensional U.S. Equity ETF 15.7 11 14 7.0 -1.7
RECS Columbia Research Enhanced Core ETF 15.7 15 10 8.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 12 7.0 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 -34 8.0 -0.8
SCHB Schwab U.S. Broad Market ETF 15.6 3 22 6.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.6 27 -2 6.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 22 6.7 -2.1
GBDV Global Beta Smart Income ETF 15.5 29 -4 10.2 +1.5
IWV iShares Russell 3000 ETF 15.4 20 5 6.6 -2.2
FMIL Fidelity New Millennium ETF 15.3 59 -34 7.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -25 6.4 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.3 10 15 6.5 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.3 60 -35 7.1 -1.6
PY Principal Shareholder Yield Index ETF 15.2 15 10 7.9 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 -10 9.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 15.2 30 -5 10.1 +1.4
IOO iShares Global 100 ETF 15.1 40 -15 6.9 -1.9
ROCI ROC ETF 15.1 49 -24 5.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 19 6 7.9 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 15.1 15 10 8.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 15.1 36 -11 7.0 -1.7
SPGP Invesco S&P 500 GARP ETF 15.1 36 -11 10.7 +1.9
VO Vanguard Mid-Cap Index Fund 15.0 4 21 6.9 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 14.9 58 -33 5.7 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.9 39 -14 6.9 -1.8
UVDV UVA Dividend Value ETF 14.9 80 -55 7.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 10 15.3 +6.6
YPS Arrow Reverse Cap 500 ETF 14.8 29 -4 7.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 -5 7.4 -1.4
AVUS Avantis U.S. Equity ETF 14.5 15 10 8.1 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 -13 8.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 15 6.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -25 9.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 14.4 20 5 6.3 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 14.3 42 -17 7.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 14.3 13 12 6.8 -1.9
FQAL Fidelity Quality Factor ETF 14.3 29 -4 8.1 -0.7
JHMI John Hancock Multifactor Industrials ETF 14.2 40 -15 7.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 -4 7.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 5 9.7 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.9 60 -35 6.3 -2.4
IXG iShares Global Financials ETF 13.9 43 -18 10.9 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 13.8 52 -27 6.7 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.8 35 -10 8.9 +0.2
SFY SoFi Select 500 ETF 13.8 0 25 6.8 -1.9
IYJ iShares U.S. Industrials ETF 13.7 42 -17 7.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.6 24 1 9.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 -14 10.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 13.6 28 -3 9.5 +0.8
GVLU Gotham 1000 Value ETF 13.4 50 -25 11.6 +2.9
FIDU Fidelity MSCI Industrials Index ETF 13.4 8 17 6.9 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 0 7.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 13.3 13 12 14.3 +5.6
TPLC Timothy Plan US Large Cap Core ETF 13.3 52 -27 6.9 -1.8
ACWF iShares MSCI Global Multifactor ETF 13.3 35 -10 10.8 +2.1
VIS Vanguard Industrials Index Fund 13.2 10 15 6.6 -2.2
XLI Industrial Select Sector SPDR Fund 13.2 10 15 6.9 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.1 29 -4 9.0 +0.2
AVDR AVDR US LargeCap Leading ETF 13.1 60 -35 0.0 -8.7
TOK iShares MSCI Kokusai ETF 13.1 25 0 6.9 -1.8
DIVS SmartETFs Dividend Builder ETF 13.0 65 -40 6.8 -2.0
IWR iShares Russell Midcap ETF 13.0 19 6 6.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 16 7.2 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 13.0 72 -47 7.2 -1.6
LVOL American Century Low Volatility ETF 12.9 29 -4 6.9 -1.9
UGCE Uncommon Portfolio Design Core Equity ETF 12.9 65 -40 0.0 -8.7
BKUS BNY Mellon Sustainable US Equity ETF 12.8 60 -35 6.1 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -44 7.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 13 7.0 -1.8
FTHI First Trust High Income ETF 12.7 85 -60 5.1 -3.6
CCOR Core Alternative ETF 12.6 109 -84 5.6 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.5 40 -15 5.4 -3.4
DGT SPDR Global Dow ETF 12.5 50 -25 9.2 +0.4
FLRG Fidelity U.S. Multifactor ETF 12.4 29 -4 9.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 -2 6.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 11 8.4 -0.4
BTHM BlackRock Future U.S. Themes ETF 12.3 60 -35 7.3 -1.4
URTH iShares MSCI World ETF 12.3 24 1 7.0 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 12.3 60 -35 6.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -35 6.1 -2.6
JHMH John Hancock Multifactor Healthcare ETF 12.2 40 -15 7.8 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.2 60 -35 5.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 12.2 41 -16 7.9 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.1 60 -35 5.5 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 -18 9.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.0 20 5 7.2 -1.6
IYK iShares U.S. Consumer Goods ETF 12.0 41 -16 6.5 -2.3
WLDR Affinity World Leaders Equity ETF 11.9 67 -42 11.4 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.8 60 -35 6.1 -2.6
HVAL ALPS Hillman Active Value ETF 11.8 55 -30 9.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 13 6.9 -1.9
RUFF Alpha Dog ETF 11.8 90 -65 6.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 5 7.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -34 6.1 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.6 42 -17 7.1 -1.7
FXO First Trust Financials AlphaDEX Fund 11.5 61 -36 12.6 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 11.5 20 5 7.1 -1.7
PSET Principal Price Setters Index ETF 11.4 15 10 7.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 11.4 18 7 10.9 +2.2
QTR Global X NASDAQ 100 Tail Risk ETF 11.3 60 -35 6.0 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -43 5.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 16 7.0 -1.7
QQQ Invesco QQQ Trust 11.3 20 5 6.5 -2.2
QQQM Invesco NASDAQ 100 ETF 11.2 15 10 6.8 -1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -15 8.1 -0.6
XLV Health Care Select Sector SPDR Fund 11.2 10 15 8.7 -0.0
NUSI Nationwide Risk-Managed Income ETF 11.2 68 -43 5.2 -3.5
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 17 6.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -27 7.8 -0.9
VHT Vanguard Health Care Index Fund 11.2 10 15 6.9 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 57 -32 6.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 -10 6.6 -2.1
VIRS Pacer BioThreat Strategy ETF 11.1 70 -45 8.0 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 11.1 75 -50 8.8 +0.0
DFND Siren DIVCON Dividend Defender ETF 11.1 150 -125 7.4 -1.4
MOAT VanEck Morningstar Wide Moat ETF 11.0 47 -22 7.7 -1.0
ACWI iShares MSCI ACWI ETF 11.0 32 -7 7.2 -1.5
USVT US Value ETF 10.9 49 -24 13.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -54 5.6 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 64 -39 7.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 46 -21 7.8 -0.9
IWY iShares Russell Top 200 Growth ETF 10.6 20 5 6.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 10.6 10 15 6.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -24 13.7 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -50 7.0 -1.7
JHMT John Hancock Multifactor Technology ETF 10.5 40 -15 7.7 -1.0
VUSE Vident Core US Equity Fund 10.5 50 -25 12.0 +3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 -15 7.8 -0.9
EXI iShares Global Industrials ETF 10.3 43 -18 6.7 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 53 -28 9.6 +0.8
IXJ iShares Global Healthcare ETF 10.3 43 -18 7.5 -1.2
FDWM Fidelity Women's Leadership ETF 10.3 59 -34 7.0 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 10.2 40 -15 6.5 -2.3
VDC Vanguard Consumer Staples Index Fund 10.2 10 15 6.3 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 17 6.2 -2.5
STLG iShares Factors US Growth Style ETF 10.2 25 0 8.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -50 11.7 +3.0
ETHO Etho Climate Leadership U.S. ETF 10.2 47 -22 5.4 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 17 6.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -22 6.8 -1.9
SUBS Fount Subscription Economy ETF 10.0 70 -45 5.9 -2.8
HOMZ Hoya Capital Housing ETF 10.0 30 -5 11.6 +2.9
IVRA Invesco Real Assets ESG ETF 10.0 59 -34 6.1 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -55 10.3 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.9 18 7 5.4 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.8 40 -15 6.6 -2.1
XLP Consumer Staples Select Sector SPDR Fund 9.8 10 15 6.2 -2.6
KCE SPDR S&P Capital Markets ETF 9.8 35 -10 11.7 +3.0
AQGX AI Quality Growth ETF 9.8 97 -72 5.9 -2.9
IYH iShares U.S. Healthcare ETF 9.8 41 -16 7.7 -1.0
VT Vanguard Total World Stock ETF 9.8 7 18 7.4 -1.3
KXI iShares Global Consumer Staples ETF 9.8 43 -18 5.8 -2.9
IVW iShares S&P 500 Growth ETF 9.8 18 7 6.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 21 6.6 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.7 75 -50 8.0 -0.8
WBIY WBI Power Factor High Dividend ETF 9.6 70 -45 13.9 +5.2
IWF iShares Russell 1000 Growth ETF 9.6 19 6 6.1 -2.7
CGUS Capital Group Core Equity ETF 9.4 33 -8 7.1 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 9.4 65 -40 4.6 -4.2
NZRO Strategy Shares Halt Climate Change ETF 9.4 95 -70 2.0 -6.7
IUSG iShares Core S&P US Growth ETF 9.4 4 21 6.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 9.3 100 -75 12.1 +3.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 -10 10.0 +1.2
CVAR Cultivar ETF 9.2 87 -62 9.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 10 9.3 +0.5
MKEM Meakem Value and Inflation Screen 9.2 10 15 5.8 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 82 -57 6.9 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -35 5.3 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 -30 5.1 -3.7
WRND IQ Global Equity R&D Leaders ETF 9.0 18 7 8.9 +0.1
RTH VanEck Retail ETF 9.0 35 -10 6.7 -2.1
EGIS 2nd Vote Society Defended ETF 9.0 75 -50 8.2 -0.6
XLK Technology Select Sector SPDR Fund 8.9 10 15 7.2 -1.5
KBWB Invesco KBW Bank ETF 8.8 35 -10 12.3 +3.5
CGDV Capital Group Dividend Value ETF 8.8 33 -8 7.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -40 11.9 +3.2
TMFC Motley Fool 100 Index ETF 8.7 50 -25 5.5 -3.3
FIVG Defiance Next Gen Connectivity ETF 8.7 30 -5 7.6 -1.1
FDMO Fidelity Momentum Factor ETF 8.7 29 -4 5.2 -3.6
NXTG First Trust Indxx NextG ETF 8.6 70 -45 8.2 -0.5
FLDZ RiverNorth Volition America Patriot ETF 8.6 76 -51 6.7 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 8.5 40 -15 7.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 12 9.4 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.4 45 -20 6.8 -1.9
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -36 7.7 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 60 -35 3.1 -5.7
FCPI Fidelity Stocks for Inflation ETF 8.1 29 -4 10.8 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.1 75 -50 3.9 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.0 21 4 4.7 -4.1
PKW Invesco Buyback Achievers ETF 8.0 64 -39 10.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 12 6.7 -2.1
XHB SPDR S&P Homebuilders ETF 8.0 35 -10 14.1 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -40 9.1 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 -25 6.9 -1.8
VGT Vanguard Information Technology Index Fund 7.9 10 15 6.9 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 7.9 8 17 6.9 -1.9
IYC iShares U.S. Consumer Services ETF 7.8 43 -18 4.4 -4.3
CACG ClearBridge All Cap Growth ETF 7.8 53 -28 4.9 -3.9
IGM iShares Expanded Tech Sector ETF 7.8 43 -18 6.4 -2.3
SYLD Cambria Shareholder Yield ETF 7.7 59 -34 13.8 +5.1
BFOR Barron's 400 ETF 7.7 70 -45 10.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -36 9.9 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.5 16 9 2.2 -6.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 -15 5.8 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -40 4.1 -4.7
PWC Invesco Dynamic Market ETF 7.5 60 -35 8.2 -0.6
AIQ Global X Future Analytics Tech ETF 7.4 68 -43 6.0 -2.7
IXN iShares Global Tech ETF 7.4 43 -18 6.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 19 5.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -14 10.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -34 4.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -50 8.7 -0.0
FTQI First Trust Nasdaq BuyWrite Income ETF 7.3 85 -60 4.6 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -35 25.6 +16.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 -22 5.4 -3.3
IETC iShares Evolved U.S. Technology ETF 7.2 18 7 6.3 -2.4
DUSA Davis Select U.S. Equity ETF 7.2 61 -36 10.0 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 7.2 60 -35 5.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -35 6.0 -2.8
VNQ Vanguard REIT Index Fund 7.1 12 13 7.1 -1.6
SCHH Schwab U.S. REIT ETF 7.1 7 18 7.0 -1.7
FREL Fidelity MSCI Real Estate Index ETF 7.1 9 17 7.0 -1.8
IYR iShares U.S. Real Estate ETF 7.1 41 -16 7.0 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 -15 7.0 -1.8
DFAR Dimensional US Real Estate ETF 7.1 19 6 6.7 -2.1
XLRE The Real Estate Select Sector SPDR Fund 7.1 10 15 6.6 -2.1
GLIF AGFiQ Global Infrastructure ETF 7.1 45 -20 5.6 -3.1
PEXL Pacer US Export Leaders ETF 7.1 60 -35 7.5 -1.2
GURU Global X Guru Index ETF 6.9 75 -50 2.7 -6.1
GENY Principal Millennials Index ETF 6.9 45 -20 5.2 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 15 5.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 21 7.4 -1.4
BUZZ VanEck Social Sentiment ETF 6.8 75 -50 -0.6 -9.3
ABEQ Absolute Core Strategy ETF 6.8 85 -60 5.4 -3.3
VCR Vanguard Consumer Discretionary Index Fund 6.8 10 15 5.7 -3.1
PZLG Puzzle Mature Growth 6.8 10 15 5.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 17 5.6 -3.1
ICAP InfraCap Equity Income Fund ETF 6.7 80 -55 11.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -38 5.3 -3.5
PSR Invesco Active U.S. Real Estate Fund 6.7 35 -10 6.6 -2.2
ICF iShares Cohen & Steers REIT ETF 6.7 33 -8 6.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 -35 6.5 -2.3
OALC OneAscent Large Cap Core ETF 6.6 76 -51 7.4 -1.4
SNSR Global X Internet of Things Thematic ETF 6.6 68 -43 5.9 -2.9
XT iShares Exponential Technologies ETF 6.6 46 -21 4.9 -3.8
GFGF Guru Favorite Stocks ETF 6.6 65 -40 7.7 -1.1
OCEN IQ Clean Oceans ETF 6.6 45 -20 8.2 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -50 11.8 +3.1
XNTK SPDR NYSE Technology ETF 6.6 35 -10 6.7 -2.0
KBE SPDR S&P Bank ETF 6.5 35 -10 11.2 +2.5
FTXO First Trust Nasdaq Bank ETF 6.5 60 -35 11.6 +2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 -15 5.5 -3.3
IYZ iShares U.S. Telecommunications ETF 6.5 42 -17 11.5 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -44 8.7 -0.0
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 -30 6.2 -2.5
QTUM Defiance Quantum ETF 6.4 40 -15 6.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 10 7.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -35 10.1 +1.4
AVRE Avantis Real Estate ETF 6.4 17 8 6.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -13 9.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 6.4 25 0 5.4 -3.4
CGGO Capital Group Global Growth Equity ETF 6.3 47 -22 5.2 -3.6
MGK Vanguard Mega Cap Growth ETF 6.3 7 18 5.9 -2.8
RXI iShares Global Consumer Discretionary ETF 6.3 43 -18 5.8 -2.9
ILCG iShares Morningstar Growth ETF 6.3 4 21 5.4 -3.4
TRFK Pacer Data and Digital Revolution ETF 6.3 60 -35 6.8 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -25 3.8 -4.9
BAD B.A.D. ETF 6.2 75 -50 3.6 -5.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -22 8.5 -0.3
FEMA Procure Disaster Recovery Strategy ETF 6.2 75 -50 6.4 -2.3
DIV Global X SuperDividend US ETF 6.2 45 -20 7.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 17 6.1 -2.6
VPU Vanguard Utilities Index Fund 6.2 10 15 6.1 -2.6
JHMU John Hancock Multifactor Utilities ETF 6.2 40 -15 6.0 -2.7
IDU iShares U.S. Utilities ETF 6.2 41 -16 5.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 63 -38 4.8 -4.0
GRES IQ Global Resources ETF 6.1 30 -5 9.6 +0.8
VUG Vanguard Growth Index Fund 6.1 4 21 5.6 -3.1
PUI Invesco DWA Utilities Momentum ETF 6.0 60 -35 5.9 -2.8
CLNR IQ Cleaner Transport ETF 6.0 45 -20 8.6 -0.1
FXL First Trust Technology AlphaDEX Fund 6.0 61 -36 9.4 +0.7
GII SPDR S&P Global Infrastructure ETF 6.0 40 -15 4.7 -4.1
IGF iShares Global Infrastructure ETF 6.0 43 -18 4.6 -4.1
WDNA WisdomTree BioRevolution Fund 5.9 45 -20 -4.2 -12.9
MVPS Amplify Thematic All-Stars ETF 5.9 49 -24 2.6 -6.2
XPND First Trust Expanded Technology ETF 5.7 65 -40 7.3 -1.5
TMFG Motley Fool Global Opportunities ETF 5.7 85 -60 4.9 -3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 12 4.2 -4.6
IFRA iShares U.S. Infrastructure ETF 5.7 30 -5 7.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -39 7.1 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 -15 6.4 -2.4
JXI iShares Global Utilities ETF 5.6 43 -18 5.9 -2.9
XLU Utilities Select Sector SPDR Fund 5.6 10 15 5.8 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -74 11.3 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -50 8.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -64 7.1 -1.7
FOVL iShares Focused Value Factor ETF 5.4 25 0 13.5 +4.7
FPAG FPA Global Equity ETF 5.4 49 -24 7.9 -0.9
USRT iShares Core U.S. REIT ETF 5.4 8 17 7.4 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 14 7.1 -1.7
FRI First Trust S&P REIT Index Fund 5.4 50 -25 6.7 -2.0
LIV Emles (a)Home ETF 5.4 49 -24 5.9 -2.9
IYW iShares U.S. Technology ETF 5.3 43 -18 7.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 -10 6.9 -1.8
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -50 7.8 -1.0
KONG Formidable Fortress ETF 5.3 89 -64 6.5 -2.2
UBCB UBC Algorithmic Fundamentals ETF 5.2 75 -50 5.3 -3.5
PINK Simplify Health Care ETF 5.1 50 -25 5.3 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 5.1 76 -51 4.9 -3.8
FPRO Fidelity Real Estate Investment ETF 5.1 59 -34 6.0 -2.8
MBCC Monarch Blue Chips Core ETF 5.1 125 -100 4.6 -4.1
GCIG Genuine Investors ETF 5.1 100 -75 7.1 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 5.0 85 -60 7.3 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -38 6.3 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.0 60 -35 7.2 -1.5
RWR SPDR Dow Jones REIT ETF 5.0 25 0 7.1 -1.6
REET iShares Global REIT ETF 5.0 14 11 7.0 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -25 6.6 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -24 6.6 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -15 9.8 +1.0
VOX Vanguard Telecommunication Services Index Fund 4.9 10 15 9.5 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 17 8.3 -0.4
XTL SPDR S&P Telecom ETF 4.9 35 -10 5.7 -3.1
ZIG The Acquirers Fund 4.9 89 -64 18.8 +10.0
IAI iShares U.S. Broker-Dealers ETF 4.9 41 -16 10.3 +1.6
HAP VanEck Natural Resources ETF 4.9 49 -24 8.7 -0.0
WTRE WisdomTree New Economy Real Estate Fund 4.9 58 -33 4.5 -4.3
DRW WisdomTree Global ex-US Real Estate Fund 4.9 58 -33 4.5 -4.3
DFNL Davis Select Financial ETF 4.8 62 -37 10.0 +1.3
CNCR Loncar Cancer Immunotherapy ETF 4.8 79 -54 -7.9 -16.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -15 11.1 +2.4
XLC Communication Services Select Sector SPDR Fund 4.8 10 15 10.2 +1.5
IXP iShares Global Comm Services ETF 4.8 43 -18 9.1 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -83 7.0 -1.8
AGNG Global X Aging Population ETF 4.8 50 -25 4.3 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.7 58 -33 10.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 2 5.3 -3.5
JPRE JPMorgan Realty Income ETF 4.7 50 -25 5.6 -3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.6 50 -25 7.0 -1.7
JHMA John Hancock Multifactor Materials ETF 4.6 40 -15 11.4 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 84 -59 5.3 -3.5
ITB iShares U.S. Home Construction ETF 4.6 41 -16 18.6 +9.9
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -55 4.4 -4.3
SDEI Sound Equity Income ETF 4.6 45 -20 11.9 +3.2
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -15 10.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -45 6.9 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 -50 3.6 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -35 12.9 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -36 10.6 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -50 6.2 -2.5
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 6 10.3 +1.5
SOXX iShares PHLX Semiconductor ETF 4.5 43 -18 10.3 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -35 10.2 +1.4
SMH VanEck Semiconductor ETF 4.5 35 -10 9.7 +0.9
XSD SPDR S&P Semiconductor ETF 4.5 35 -10 7.0 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 56 -31 7.0 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -50 9.1 +0.4
VSL Volshares Large Capital ETF 4.5 65 -40 0.0 -8.7
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -35 6.4 -2.4
CGGR Capital Group Growth ETF 4.4 39 -14 5.3 -3.5
ORFN Constrained Capital ESG Orphans ETF 4.4 75 -50 6.3 -2.5
BIBL Inspire ETF 4.4 35 -10 6.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.4 8 17 9.0 +0.2
VAW Vanguard Materials Index Fund 4.4 10 15 8.9 +0.2
HART IQ Healthy Hearts ETF 4.3 45 -20 6.2 -2.6
RNMC Mid Cap US Equity Select ETF 4.3 60 -35 9.2 +0.4
FSMD Fidelity Small-Mid Factor ETF 4.3 29 -4 9.8 +1.1
MILN Global X Millennial Consumer ETF 4.3 50 -25 3.5 -5.3
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -70 5.4 -3.3
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -22 8.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -43 8.5 -0.3
BMED BlackRock Future Health ETF 4.2 85 -60 2.3 -6.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 -17 7.0 -1.7
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -10 -1.6 -10.3
SKYY First Trust Cloud Computing ETF 4.2 60 -35 4.6 -4.1
RITA ETFB Green SRI REITs ETF 4.1 50 -25 5.3 -3.5
JOYY Infusive Compounding Global Equities ETF 4.1 51 -26 0.0 -8.7
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -25 5.0 -3.8
PKB Invesco Dynamic Building & Construction ETF 4.1 60 -35 12.2 +3.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -40 8.6 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -20 7.5 -1.2
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 -25 3.3 -5.5
UTES Virtus Reaves Utilities ETF 4.0 49 -24 5.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -10 8.3 -0.4
BLES Inspire Global Hope Large Cap ETF 3.9 49 -24 7.1 -1.7
XHS SPDR S&P Health Care Services ETF 3.9 35 -10 -0.0 -8.8
MXI iShares Global Materials ETF 3.9 43 -18 9.1 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 -15 9.1 +0.3
XLB Materials Select Sector SPDR Fund 3.9 10 15 7.8 -0.9
FPX First Trust US IPO Index Fund 3.9 57 -32 3.2 -5.6
SFYX Sofi Next 500 ETF 3.8 0 25 6.6 -2.2
SXQG 6 Meridian Quality Growth ETF 3.8 100 -75 6.3 -2.5
ISHP First Trust S-Network E-Commerce ETF 3.8 60 -35 4.6 -4.2
BOSS Global X Founder-Run Companies ETF 3.8 45 -20 3.7 -5.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 0 4.8 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -35 6.5 -2.2
PPH VanEck Pharmaceutical ETF 3.8 35 -10 11.5 +2.8
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -17 6.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -21 9.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -34 9.5 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 6 -0.5 -9.3
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -10 10.6 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.7 60 -35 1.7 -7.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -20 4.9 -3.9
IGE iShares North American Natural Resources ETF 3.6 43 -18 6.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -60 5.8 -3.0
DWLD Davis Select Worldwide ETF 3.6 62 -37 8.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -56 5.4 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -20 -1.2 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 -27 6.1 -2.6
IYM iShares U.S. Basic Materials ETF 3.5 41 -16 10.0 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -24 5.4 -3.4
VBB Valkyrie Balance Sheet Opportunities ETF 3.5 75 -50 -2.5 -11.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -20 3.5 -5.3
FXZ First Trust Materials AlphaDEX Fund 3.4 64 -39 17.8 +9.0
WFH Direxion Work From Home ETF 3.4 45 -20 6.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 10 4.8 -3.9
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -34 3.1 -5.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 18 4.9 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 5 5.9 -2.8
TMFX Motley Fool Next Index ETF 3.2 50 -25 4.2 -4.6
PSI Invesco Dynamic Semiconductors ETF 3.2 56 -31 9.5 +0.8
ARVR First Trust Indxx Metaverse ETF 3.2 70 -45 6.3 -2.5
NETZ Engine No 1 Transform Climate ETF 3.2 75 -50 6.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 69 -44 4.7 -4.0
VBR Vanguard Small Cap Value Index Fund 3.1 7 18 9.6 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -4 7.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -39 8.8 +0.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -40 10.7 +2.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 -35 10.8 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -45 6.0 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 3.0 43 -18 6.9 -1.8
PXQ Invesco Dynamic Networking ETF 3.0 63 -38 5.9 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -50 2.0 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -35 13.2 +4.5
BBH VanEck Biotech ETF 3.0 35 -10 5.8 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -30 1.3 -7.5
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 -34 1.0 -7.7
IBB iShares NASDAQ Biotechnology ETF 3.0 45 -20 -0.3 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -45 12.9 +4.1
GCOW Pacer Global High Dividend ETF 2.9 60 -35 14.5 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -24 6.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 -22 8.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 21 5.4 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -71 4.1 -4.7
PUNK Subversive Metaverse ETF 2.9 75 -50 2.7 -6.0
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -70 3.6 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 7 7.2 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -31 5.2 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -20 2.3 -6.4
IAT iShares U.S. Regional Banks ETF 2.9 41 -16 10.7 +2.0
ENRG SoFi Smart Energy ETF 2.8 59 -34 -1.7 -10.4
BBP BioShares Biotechnology Products Fund 2.8 79 -54 -3.2 -12.0
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 -60 3.4 -5.4
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 5 1.0 -7.8
KRE SPDR S&P Regional Banking ETF 2.8 35 -10 10.0 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -30 8.1 -0.7
VB Vanguard Small-Cap ETF 2.8 5 20 6.6 -2.1
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -22 7.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -43 5.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -14 -1.2 -10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -22 -0.1 -8.9
SMMD iShares Russell 2500 ETF 2.7 15 10 6.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 -5 3.6 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -35 5.7 -3.0
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -40 5.6 -3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -40 6.9 -1.9
IQM Franklin Intelligent Machines ETF 2.6 50 -25 4.3 -4.5
VAMO Cambria Value & Momentum ETF 2.6 64 -39 11.3 +2.6
YUMY VanEck Future of Food ETF 2.6 69 -44 4.2 -4.5
CWS AdvisorShares Focused Equity ETF 2.5 66 -41 6.6 -2.2
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -54 4.4 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -50 4.5 -4.3
PDP Invesco DWA Momentum ETF 2.5 62 -37 6.3 -2.5
VRAI Virtus Real Asset Income ETF 2.4 55 -30 8.4 -0.3
XRT SPDR S&P Retail ETF 2.4 35 -10 7.5 -1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -35 8.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -46 4.8 -3.9
WDIV SPDR Global Dividend ETF 2.4 40 -15 11.1 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -24 9.3 +0.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 -20 3.3 -5.5
PTF Invesco DWA Technology Momentum ETF 2.3 60 -35 6.2 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -43 -15.6 -24.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 3.0 -5.7
SQEW LeaderShares Equity Skew ETF 2.3 75 -50 7.0 -1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 -23 8.7 -0.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -33 17.4 +8.7
IYT iShares Transportation Average ETF 2.3 42 -17 3.8 -5.0
XTN SPDR S&P Transportation ETF 2.3 35 -10 2.2 -6.5
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -10 6.8 -1.9
CTRU ARK Transparency ETF 2.2 55 -30 0.0 -8.7
HACK ETFMG Prime Cyber Security ETF 2.2 60 -35 4.1 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -35 3.7 -5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 80 -55 6.6 -2.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -50 -3.8 -12.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -60 4.5 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -35 8.1 -0.6
PRNT The 3D Printing ETF 2.1 66 -41 -8.9 -17.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -35 11.0 +2.3
AIEQ AI Powered Equity ETF 2.1 75 -50 3.7 -5.1
PIO Invesco Global Water ETF 2.1 75 -50 5.6 -3.1
AQWA Global X Clean Water ETF 2.1 50 -25 5.2 -3.5
EBLU Ecofin Global Water ESG Fund 2.1 40 -15 5.2 -3.6
PHO Invesco Water Resources ETF 2.1 60 -35 4.6 -4.1
FIW First Trust Water ETF 2.1 53 -28 4.6 -4.2
AMER Emles Made in America ETF 2.1 49 -24 10.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -45 19.6 +10.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -35 9.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -44 7.7 -1.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -14 5.4 -3.4
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -35 0.0 -8.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 -4 9.9 +1.1
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -35 32.3 +23.6
UAV AdvisorShares Drone Technology ETF 1.8 99 -74 6.5 -2.3
CGW Invesco S&P Global Water Index ETF 1.8 57 -32 5.4 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.8 51 -26 3.7 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -50 4.6 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -20 0.8 -8.0
APXH Apex Healthcare ETF 1.8 90 -65 9.8 +1.0
PAWZ ProShares Pet Care ETF 1.8 50 -25 4.4 -4.3
UFO Procure Space ETF 1.8 75 -50 2.9 -5.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -50 3.7 -5.1
VXF Vanguard Extended Market Index Fund 1.7 6 19 4.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -45 5.2 -3.5
GRZZ Grizzle Growth ETF 1.7 75 -50 7.7 -1.0
METV Roundhill Ball Metaverse ETF 1.7 59 -34 5.7 -3.1
XBI SPDR S&P BIOTECH ETF 1.7 35 -10 -4.0 -12.7
MOO VanEck Agribusiness ETF 1.7 52 -27 7.5 -1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -14 7.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 10 9.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 13 8.7 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 15 8.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 20 8.6 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 20 8.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 3 8.4 -0.3
SFYF SoFi 50 ETF 1.6 29 -4 -2.5 -11.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -35 6.5 -2.3
HELX Franklin Genomic Advancements ETF 1.6 50 -25 4.9 -3.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -53 -3.1 -11.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -20 6.0 -2.8
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -40 4.6 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -24 19.6 +10.9
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -43 3.6 -5.2
FDHT Fidelity Digital Health ETF 1.6 39 -14 0.3 -8.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -43 -0.6 -9.3
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -34 4.9 -3.8
REZ iShares Residential Real Estate Capped ETF 1.6 48 -23 5.7 -3.0
HAUS Home Appreciation U.S. REIT ETF 1.6 60 -35 5.3 -3.4
MEME Roundhill MEME ETF 1.5 69 -44 -4.2 -13.0
IBLC iShares Blockchain and Tech ETF 1.5 47 -22 -10.6 -19.3
XSW SPDR S&P Software & Services ETF 1.5 35 -10 5.6 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -60 0.1 -8.6
XDAT Franklin Exponential Data ETF 1.5 50 -25 4.0 -4.8
FITE SPDR Kensho Future Security ETF 1.5 45 -20 3.5 -5.2
IXC iShares Global Energy ETF 1.5 43 -18 8.0 -0.8
XLE Energy Select Sector SPDR Fund 1.5 10 15 6.9 -1.8
VDE Vanguard Energy Index Fund 1.5 10 15 6.4 -2.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 17 6.4 -2.4
JHME John Hancock Multifactor Energy ETF 1.5 40 -15 6.4 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 -15 6.3 -2.4
IYE iShares U.S. Energy ETF 1.5 41 -16 6.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -14 11.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 1 9.1 +0.3
FXN First Trust Energy AlphaDEX Fund 1.4 64 -39 6.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 10 9.0 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -60 7.5 -1.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -45 8.5 -0.2
TINY ProShares Nanotechnology ETF 1.4 58 -33 2.3 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -45 1.0 -7.7
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -50 -87.4 -96.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -50 -3.1 -11.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 -15 8.5 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -13 11.8 +3.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -25 -8.2 -16.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -22 -8.9 -17.6
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 5 -0.1 -8.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -25 4.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -34 0.0 -8.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -35 13.4 +4.7
XME SPDR S&P Metals & Mining ETF 1.4 35 -10 9.3 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -33 4.6 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -85 9.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -20 2.6 -6.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -25 0.8 -7.9
PBS Invesco Dynamic Media ETF 1.3 63 -38 -3.3 -12.1
GRNR Global X Green Building ETF 1.3 45 -20 10.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -30 7.0 -1.8
TWEB SoFi Web 3 ETF 1.3 59 -34 -4.7 -13.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 10.4 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 10 9.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 7 9.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 10 9.5 +0.7
KIE SPDR S&P Insurance ETF 1.2 35 -10 9.3 +0.6
IAK iShares U.S. Insurance ETF 1.2 42 -17 8.6 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -33 5.1 -3.6
TPYP Tortoise North American Pipeline Fund 1.2 40 -15 5.1 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -99 15.5 +6.7
ARKF ARK Fintech Innovation ETF 1.1 75 -50 0.0 -8.7
SMDY Syntax Stratified MidCap ETF 1.0 35 -10 8.0 -0.7
BNE Blue Horizon BNE ETF 1.0 87 -62 2.3 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -50 8.7 -0.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 6.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 10 7.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 10 7.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 8 7.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -32 16.5 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 18 6.4 -2.3
JIG JPMorgan International Growth ETF 1.0 55 -30 5.1 -3.6
BLDG Cambria Global Real Estate ETF 1.0 59 -34 8.8 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -45 2.8 -6.0
ICLN iShares Global Clean Energy ETF 0.9 42 -17 1.7 -7.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 8.2 -0.5
SGDM Sprott Gold Miners ETF 0.9 50 -25 6.9 -1.8
GDX VanEck Gold Miners ETF 0.9 51 -26 6.4 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -14 4.7 -4.1
HYDR Global X Hydrogen ETF 0.9 50 -25 -19.6 -28.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 4.8 -3.9
TINT ProShares Smart Materials ETF 0.9 58 -33 8.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -6 10.5 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -50 0.9 -7.8
ENTR Entrepreneur 30 Fund 0.9 49 -24 4.1 -4.6
FFTY Innovator IBD 50 ETF 0.8 80 -55 7.5 -1.2
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -60 5.3 -3.5
IHI iShares U.S. Medical Devices ETF 0.8 41 -16 5.0 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 4.3 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -10 -0.7 -9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -35 11.3 +2.6
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -70 4.2 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -35 -1.2 -9.9
EINC VanEck Energy Income ETF 0.8 45 -20 4.8 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -20 4.7 -4.1
ENFR Alerian Energy Infrastructure ETF 0.8 35 -10 4.5 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -60 3.5 -5.2
USAI Pacer American Energy Independence ETF 0.8 75 -50 3.3 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -121 5.3 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -55 7.5 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -35 9.3 +0.5
VR Global X Metaverse ETF 0.7 50 -25 5.4 -3.4
WOOD iShares Global Timber & Forestry ETF 0.7 43 -18 12.7 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 18 2.2 -6.5
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -25 11.7 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -14 13.9 +5.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 0 9.8 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -8 9.2 +0.4
GAMR ETFMG Video Game Tech ETF 0.7 75 -50 7.9 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 41 -16 0.2 -8.6
OIH VanEck Oil Services ETF 0.7 35 -10 -0.7 -9.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -38 -2.5 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -10 -3.3 -12.0
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -64 -10.2 -18.9
NIFE Direxion Fallen Knives ETF 0.6 50 -25 -5.7 -14.5
CGXU Capital Group International Focus Equity ETF 0.6 54 -29 5.8 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -23 7.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -5 10.0 +1.3
WWJD Inspire International ESG ETF 0.6 69 -44 8.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 0 7.5 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -16 7.3 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -35 -23.0 -31.7
IUSS Invesco Strategic US Small Company ETF 0.5 23 2 8.0 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 2 10.0 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 0 7.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 12.3 +3.5
TIME Clockwise Capital Innovation ETF 0.5 95 -70 3.6 -5.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 10 8.3 -0.5
SLX VanEck Steel ETF 0.4 55 -30 31.4 +22.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 14.2 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 9.4 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -30 3.5 -5.2
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -50 0.0 -8.7
BFIT Global X Health & Wellness ETF 0.4 50 -25 7.0 -1.7
IPO Renaissance IPO ETF 0.4 60 -35 -3.5 -12.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.9 +0.2
IGV iShares Expanded Tech-Software ETF 0.4 43 -18 4.5 -4.2
BUG Global X Cybersecurity ETF 0.4 50 -25 1.7 -7.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -17 -5.0 -13.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 13 9.2 +0.4
WWOW Direxion World Without Waste ETF 0.3 50 -25 0.2 -8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 8.5 -0.3
CLOU Global X Cloud Computing ETF 0.3 68 -43 2.2 -6.5
GBLD Invesco MSCI Green Building ETF 0.3 39 -14 9.5 +0.7
SDIV Global X SuperDividend ETF 0.3 59 -34 28.6 +19.9
BEDZ AdvisorShares Hotel ETF 0.3 99 -74 1.8 -6.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 1.1 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 9.3 +0.6
OSCV Opus Small Cap Value Plus ETF 0.2 79 -54 6.8 -2.0
SMOG VanEck Low Carbon Energy ETF 0.2 55 -30 2.1 -6.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -85 10.5 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 6 9.3 +0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -50 11.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 19 9.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 21 6.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 21 5.8 -2.9
VIDI Vident International Equity Fund 0.2 61 -36 14.5 +5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -10 7.5 -1.3
IVSG Invesco Select Growth ETF 0.2 48 -23 5.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.5 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -17 7.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -3 7.9 -0.9
AMZA InfraCap MLP ETF 0.0 201 -176 3.7 -5.1
ARB AltShares Merger Arbitrage ETF -1.1 67 -42 7.3 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nuveen ESG Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
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.