Nuveen ESG Large-Cap ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.0x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Nuveen ESG large-cap ETF tracks a multi-factor-weighted index of large-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Jun 03, 2019
Assets (mns) $26
Currency USD
Expense ratio 20 bp
Distributions Annually

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 120
Wgt avg mkt cap (mns) $246,667
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
MICROSOFT CORP 6.2 %
NVIDIA CORP 2.8 %
VISA INC-CLASS A SHARES 2.3 %
HOME DEPOT INC 2.1 %
NETFLIX INC 1.9 %
PROCTER & GAMBLE CO/THE 1.9 %
COCA-COLA CO/THE 1.8 %
ABBOTT LABORATORIES 1.8 %
TESLA MOTORS INC 1.8 %
DANAHER CORP 1.7 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.1 %
ARGENTINA 1.5 %
NETHERLANDS 0.5 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -8.7% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 98%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.72 52%

Technical Indicators
Recent close $34.36
30d moving avg. $33.22
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $54,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Nuveen ESG Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with NULC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NULC Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NULC
Ticker Fund
Name
Overlap1
vs NULC
(%)
Expense
ratio
(bp)
Savings
vs NULC
(bp)
ALTAR
Score™
(%)
ALTAR
vs NULC
(%)
NULG Nuveen ESG Large-Cap Growth ETF 48.7 25 -5 5.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 47.3 25 -5 7.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 46.5 25 -5 6.2 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 44.1 10 10 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.0 10 10 6.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 43.5 25 -5 6.4 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 41.3 15 5 6.3 +0.2
NUDV Nuveen ESG Dividend ETF 40.0 25 -5 7.6 +1.5
IQSU IQ Candriam ESG US Equity ETF 37.6 9 11 6.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 36.5 8 12 6.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 36.2 0 20 6.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 36.0 10 10 6.1 +0.0
MGC Vanguard Mega Cap Index Fund 35.6 7 13 6.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 35.6 18 2 6.4 +0.3
IWL iShares Russell Top 200 ETF 35.4 15 5 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.4 20 0 6.2 +0.1
OEF iShares S&P 100 ETF 34.5 20 0 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.5 14 6 6.3 +0.2
ACVF American Conservative Values ETF 34.4 75 -55 5.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.4 15 5 6.1 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 34.4 27 -7 6.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.3 10 10 6.6 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.2 20 0 6.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 34.1 48 -28 6.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 33.7 9 11 6.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 33.6 10 10 6.7 +0.6
VOTE Engine No. 1 Transform 500 ETF 33.5 5 15 6.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 33.4 29 -9 8.4 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.4 48 -28 7.4 +1.3
VDNI V-Shares US Leadership Diversity ETF 33.3 29 -9 6.6 +0.5
IVV iShares Core S&P 500 ETF 33.3 3 17 6.5 +0.4
SPY SPDR S&P 500 ETF Trust 33.3 9 11 6.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 33.2 3 17 6.5 +0.4
VOO VANGUARD S&P 500 ETF 33.2 3 17 6.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.2 7 13 6.3 +0.2
STRV Strive 500 ETF 33.2 5 15 6.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 33.1 11 9 6.8 +0.7
VV Vanguard Large-Cap Index Fund 32.9 4 16 6.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 32.9 27 -7 6.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 32.8 60 -40 5.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.7 2 18 6.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 32.6 4 16 6.4 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.5 12 8 6.7 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 32.3 32 -12 6.2 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 32.3 20 0 6.5 +0.4
ILCB iShares Morningstar U.S. Equity ETF 32.3 3 17 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 32.2 15 5 7.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 32.1 29 -9 6.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 31.9 3 17 6.4 +0.3
PFM Invesco Dividend Achievers ETF 31.8 53 -33 6.6 +0.5
DUHP Dimensional US High Profitability ETF 31.7 22 -2 8.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.7 27 -7 5.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 31.6 75 -55 6.0 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.5 28 -8 6.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.4 49 -29 6.1 +0.0
VOOG Vanguard S&P 500 Growth ETF 31.4 10 10 6.8 +0.7
IVW iShares S&P 500 Growth ETF 31.4 18 2 6.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 31.4 4 16 6.9 +0.8
IWY iShares Russell Top 200 Growth ETF 31.4 20 0 6.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.1 10 10 6.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 31.1 20 0 6.1 -0.0
VIG Vanguard Dividend Appreciation Index Fund 31.1 6 14 6.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 31.1 28 -8 7.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 31.1 29 -9 8.1 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 31.1 28 -8 7.4 +1.3
SCHK Schwab 1000 Index ETF 31.0 5 15 6.4 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 31.0 25 -5 7.2 +1.1
VONE Vanguard Russell 1000 ETF 31.0 8 12 6.3 +0.2
IWB iShares Russell 1000 ETF 31.0 15 5 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 30.9 20 0 6.2 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 30.9 8 12 7.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.8 10 10 6.0 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 30.8 8 12 6.1 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 30.8 20 0 6.9 +0.8
IWF iShares Russell 1000 Growth ETF 30.8 18 2 6.0 -0.1
DGRO iShares Core Dividend Growth ETF 30.7 8 12 7.5 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 30.7 3 17 6.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 30.7 29 -9 6.3 +0.2
HEET Hartford Schroders ESG US Equity ETF 30.6 39 -19 7.3 +1.2
SFY SoFi Select 500 ETF 30.3 0 20 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 30.0 49 -29 6.3 +0.2
IUSG iShares Core S&P US Growth ETF 30.0 4 16 6.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.0 11 9 6.3 +0.2
KRMA Global X Conscious Companies ETF 29.9 43 -23 6.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.8 9 11 7.1 +1.0
ILCG iShares Morningstar Growth ETF 29.7 4 16 5.3 -0.8
GSPY Gotham Enhanced 500 ETF 29.7 50 -30 7.1 +1.0
DFUS Dimensional U.S. Equity ETF 29.6 11 9 6.4 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 29.6 17 3 6.6 +0.5
SCHB Schwab U.S. Broad Market ETF 29.4 3 17 6.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.3 3 17 6.2 +0.1
VTI Vanguard Total Stock Market Index Fund 29.2 3 17 6.1 +0.0
VEGN US Vegan Climate ETF 29.2 60 -40 5.8 -0.3
IWV iShares Russell 3000 ETF 29.2 20 0 6.1 -0.0
VTHR Vanguard Russell 3000 Index Fund 29.1 10 10 6.2 +0.1
VUG Vanguard Growth Index Fund 29.0 4 16 5.4 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 28.9 15 5 6.4 +0.3
SPHQ Invesco S&P 500 Quality ETF 28.8 15 5 6.8 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 28.6 29 -9 6.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 28.5 49 -29 7.7 +1.6
FQAL Fidelity Quality Factor ETF 28.5 29 -9 7.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 28.4 55 -35 6.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 -10 6.2 +0.1
MGK Vanguard Mega Cap Growth ETF 28.3 7 13 5.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 28.0 79 -59 5.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.0 12 8 6.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 27.8 22 -2 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 27.8 59 -39 6.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 27.8 29 -9 6.7 +0.6
DTD WisdomTree U.S.Total Dividend Fund 27.8 28 -8 7.7 +1.6
DFAU Dimensional US Core Equity Market ETF 27.6 12 8 6.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 27.6 12 8 7.0 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 27.5 8 12 7.8 +1.7
SNPV Xtrackers S&P ESG Value ETF 27.3 15 5 7.2 +1.1
VOOV Vanguard S&P 500 Value ETF 27.2 10 10 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 27.2 4 16 7.5 +1.4
IVE iShares S&P 500 Value ETF 27.2 18 2 6.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 27.1 4 16 6.8 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 27.0 15 5 7.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 26.9 27 -7 6.6 +0.5
FDMO Fidelity Momentum Factor ETF 26.9 29 -9 6.5 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 26.9 15 5 6.7 +0.6
AQGX AI Quality Growth ETF 26.6 97 -77 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 26.5 20 0 7.4 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.5 49 -29 6.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 26.3 25 -5 7.2 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.2 39 -19 6.7 +0.6
MGV Vanguard Mega Cap Value ETF 26.1 7 13 7.8 +1.7
FVAL Fidelity Value Factor ETF 25.9 29 -9 9.4 +3.3
IUSV iShares Core S&P U.S. Value ETF 25.9 4 16 6.9 +0.8
DEF Invesco Defensive Equity ETF 25.8 55 -35 6.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 25.8 12 8 7.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 25.7 20 0 6.5 +0.4
TMFC Motley Fool 100 Index ETF 25.6 50 -30 5.2 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 25.5 58 -38 5.1 -1.0
RECS Columbia Research Enhanced Core ETF 25.5 15 5 7.4 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 25.5 59 -39 6.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.3 25 -5 7.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 5 8.1 +2.0
HKND Humankind US Stock ETF 25.2 11 9 8.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 25.1 50 -30 6.2 +0.1
ROUS Hartford Multifactor US Equity ETF 25.1 19 1 8.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 25.1 6 14 8.2 +2.1
ILCV iShares Morningstar Value ETF 24.8 4 16 7.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 -17 7.3 +1.2
QQQ Invesco QQQ Trust 24.8 20 0 5.8 -0.3
QQQM Invesco NASDAQ 100 ETF 24.8 15 5 6.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 1 7.5 +1.4
VTV Vanguard Value Index Fund 24.7 4 16 8.0 +1.9
IGM iShares Expanded Tech Sector ETF 24.7 40 -20 5.6 -0.5
ITAN Sparkline Intangible Value ETF 24.7 50 -30 7.4 +1.3
IWX iShares Russell Top 200 Value ETF 24.7 20 0 7.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 10 6.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 24.5 40 -20 5.1 -1.0
IUS Invesco Strategic US ETF 24.4 19 1 7.7 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 24.4 15 5 6.7 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.3 55 -35 6.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 24.2 35 -15 6.2 +0.1
DIVB iShares Core Dividend 24.1 5 15 8.7 +2.6
TOK iShares MSCI Kokusai ETF 24.1 25 -5 6.7 +0.6
FTCS First Trust Capital Strength ETF 24.0 55 -35 7.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 24.0 59 -39 7.7 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 23.9 39 -19 7.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 11 6.9 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.9 25 -5 7.6 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 23.8 14 6 6.6 +0.5
AVUS Avantis U.S. Equity ETF 23.7 15 5 7.3 +1.2
VUSE Vident Core US Equity Fund 23.7 50 -30 8.6 +2.5
FDVV Fidelity Core Dividend ETF 23.6 29 -9 7.5 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.4 25 -5 6.8 +0.7
RNLC Large Cap US Equity Select ETF 23.3 60 -40 7.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 19 1 7.0 +0.9
XLK Technology Select Sector SPDR Fund 23.2 10 10 6.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 23.1 30 -10 7.4 +1.3
QDF FlexShares Quality Dividend Index Fund 23.0 37 -17 8.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 22.8 8 12 6.1 -0.1
VGT Vanguard Information Technology Index Fund 22.8 10 10 6.0 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 22.8 25 -5 6.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 22.7 29 -9 8.2 +2.1
URTH iShares MSCI World ETF 22.7 24 -4 6.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.5 16 4 6.8 +0.7
CGUS Capital Group Core Equity ETF 22.3 33 -13 6.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.2 29 -9 8.3 +2.2
PSET Principal Price Setters Index ETF 22.2 15 5 7.0 +0.9
RWL Invesco S&P 500 Revenue ETF 22.2 39 -19 7.4 +1.3
SDEP SFP Core Equity Strategy 22.0 0 20 8.0 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 21.9 59 -39 4.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 21.9 50 -30 7.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 21.9 12 8 8.2 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.8 21 -1 4.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 0 7.3 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 21.8 12 8 5.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.7 12 8 6.5 +0.4
VONV Vanguard Russell 1000 Value Index Fund 21.7 8 12 7.4 +1.3
IWD iShares Russell 1000 Value ETF 21.6 18 2 7.3 +1.2
IXN iShares Global Tech ETF 21.6 40 -20 6.0 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 21.5 60 -40 5.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 -39 6.2 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.2 52 -32 6.6 +0.5
IOO iShares Global 100 ETF 21.1 40 -20 7.1 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.1 42 -22 6.9 +0.8
LVOL American Century Low Volatility ETF 21.1 29 -9 6.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 21.0 80 -60 9.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.0 9 11 6.5 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.9 25 -5 7.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 20.9 59 -39 7.5 +1.4
EQUL IQ Engender Equality ETF 20.8 45 -25 7.1 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 11 6.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 20.5 45 -25 5.7 -0.4
RNDV US Equity Dividend Select ETF 20.5 50 -30 9.1 +3.0
IETC iShares Evolved U.S. Technology ETF 20.5 18 2 5.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 20.3 59 -39 2.8 -3.3
CACG ClearBridge All Cap Growth ETF 20.2 53 -33 4.3 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.2 65 -45 7.2 +1.1
ACWI iShares MSCI ACWI ETF 20.2 32 -12 7.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 20.2 55 -35 7.7 +1.6
ROCI ROC ETF 20.2 49 -29 5.3 -0.8
PZLG Puzzle Mature Growth 20.1 10 10 6.2 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 20.1 85 -65 4.4 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 20.0 82 -62 8.1 +2.0
CGGR Capital Group Growth ETF 20.0 39 -19 4.6 -1.5
SSPY Syntax Stratified LargeCap ETF 19.9 30 -10 7.1 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.9 35 -15 7.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.9 35 -15 7.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 19.8 45 -25 5.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 19.8 29 -9 6.8 +0.7
PEXL Pacer US Export Leaders ETF 19.7 60 -40 7.0 +0.9
FMIL Fidelity New Millennium ETF 19.5 59 -39 6.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 5 9.4 +3.3
HLGE Hartford Longevity Economy ETF 19.4 44 -24 7.9 +1.8
BTHM BlackRock Future U.S. Themes ETF 19.3 60 -40 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.2 35 -15 5.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.1 57 -37 5.2 -0.9
RDVY First Trust Rising Dividend Achievers ETF 19.0 50 -30 8.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.0 75 -55 6.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 -32 7.9 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.9 55 -35 4.3 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 18.6 43 -23 6.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 0 6.8 +0.7
DGT SPDR Global Dow ETF 18.4 50 -30 8.1 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.4 37 -17 8.7 +2.6
BUZZ VanEck Social Sentiment ETF 18.2 75 -55 0.9 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 11 6.6 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.1 50 -30 2.9 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 18.0 40 -20 5.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 18.0 15 5 8.7 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 -20 6.7 +0.6
GK AdvisorShares Gerber Kawasaki ETF 18.0 81 -61 5.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 18.0 29 -9 10.2 +4.1
VT Vanguard Total World Stock ETF 17.9 7 13 6.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 -30 8.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.8 7 13 9.7 +3.6
FVD First Trust Value Line Dividend Index Fund 17.8 67 -47 6.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -15 6.8 +0.7
AIQ Global X Future Analytics Tech ETF 17.7 68 -48 5.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 17.6 15 5 6.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.6 60 -40 6.6 +0.5
REVS Columbia Research Enhanced Value ETF 17.4 19 1 8.9 +2.8
AHOY Newday Ocean Health ETF 17.3 75 -55 6.3 +0.2
DFND Siren DIVCON Dividend Defender ETF 17.3 150 -130 5.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 -30 6.3 +0.2
GGRW Gabelli Growth Innovators ETF 17.3 90 -70 3.7 -2.4
CGDV Capital Group Dividend Value ETF 17.2 33 -13 6.7 +0.6
UBCB UBC Algorithmic Fundamentals ETF 17.2 75 -55 5.4 -0.8
JAVA JPMorgan Active Value ETF 17.2 44 -24 6.7 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 17.1 35 -15 7.8 +1.7
IYW iShares U.S. Technology ETF 17.1 39 -19 6.1 +0.0
XPND First Trust Expanded Technology ETF 17.1 65 -45 6.4 +0.3
XNTK SPDR NYSE Technology ETF 17.1 35 -15 5.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 2 8.5 +2.4
VIRS Pacer BioThreat Strategy ETF 17.0 70 -50 7.3 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 16.9 29 -9 7.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 16.9 27 -7 7.8 +1.7
PWV Invesco Dynamic Large Cap Value ETF 16.8 58 -38 8.5 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.7 35 -15 9.2 +3.1
NZRO Strategy Shares Halt Climate Change ETF 16.7 95 -75 1.8 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.7 35 -15 9.2 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 -15 8.4 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 16.5 75 -55 7.8 +1.7
MBOX Freedom Day Dividend ETF 16.4 39 -19 8.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 5 7.8 +1.7
VLUE iShares MSCI USA Value Factor ETF 16.4 15 5 11.4 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.4 60 -40 5.1 -1.0
OALC OneAscent Large Cap Core ETF 16.2 76 -56 6.3 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -40 5.8 -0.3
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 -30 7.4 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.1 69 -49 7.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.0 20 0 8.4 +2.3
IYJ iShares U.S. Industrials ETF 16.0 39 -19 5.9 -0.2
IVSG Invesco Select Growth ETF 16.0 48 -28 4.8 -1.3
SUBS Fount Subscription Economy ETF 15.9 70 -50 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.9 35 -15 6.6 +0.5
PY Principal Shareholder Yield Index ETF 15.9 15 5 7.9 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.9 20 0 8.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 -50 6.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 5 8.0 +1.9
TIME Clockwise Capital Innovation ETF 15.7 95 -75 3.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 15.6 13 7 7.5 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -39 9.0 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 15.5 56 -36 5.2 -0.9
CGGO Capital Group Global Growth Equity ETF 15.4 47 -27 5.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 -19 8.2 +2.1
WKLY SoFi Weekly Dividend ETF 15.3 49 -29 9.0 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -5 6.3 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.2 60 -40 2.7 -3.4
SDGS Newday Sustainable Development Equity ETF 15.2 75 -55 6.4 +0.3
PZLD Puzzle Divdend Leaders 15.0 10 10 7.4 +1.3
RUFF Alpha Dog ETF 14.9 90 -70 6.0 -0.1
FDWM Fidelity Women's Leadership ETF 14.9 59 -39 5.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 14.9 28 -8 8.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 14.8 18 2 8.5 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 -30 7.5 +1.4
MVPS Amplify Thematic All-Stars ETF 14.6 49 -29 2.2 -3.9
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 14 8.9 +2.8
STLV iShares Factors US Value Style ETF 14.5 25 -5 9.8 +3.7
GFGF Guru Favorite Stocks ETF 14.5 65 -45 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 8 9.3 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -5 6.3 +0.2
SFYF SoFi 50 ETF 14.3 29 -9 -7.2 -13.3
DFUV Dimensional US Marketwide Value ETF 14.2 23 -3 8.7 +2.6
MOTE VanEck Morningstar ESG Moat ETF 14.2 49 -29 6.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 7 6.8 +0.7
AOTG AOT Growth and Innovation ETF 14.0 75 -55 3.4 -2.7
XLV Health Care Select Sector SPDR Fund 14.0 10 10 8.9 +2.8
TMDV ProShares Russell US Dividend Growers ETF 14.0 36 -16 6.2 +0.1
VHT Vanguard Health Care Index Fund 13.9 10 10 7.0 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 12 6.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.9 17 3 8.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -45 8.7 +2.6
IYC iShares U.S. Consumer Services ETF 13.8 39 -19 4.1 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 13.7 65 -45 4.2 -1.9
PDP Invesco DWA Momentum ETF 13.7 62 -42 5.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -27 4.8 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.6 40 -20 8.2 +2.1
IYH iShares U.S. Healthcare ETF 13.5 39 -19 7.8 +1.7
PNQI Invesco NASDAQ Internet ETF 13.4 60 -40 3.2 -2.9
IXJ iShares Global Healthcare ETF 13.3 40 -20 8.1 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 13.3 29 -9 10.0 +3.9
WUGI AXS Esoterica NextG Economy ETF 13.2 75 -55 3.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 5 6.9 +0.8
METV Roundhill Ball Metaverse ETF 13.0 59 -39 4.8 -1.3
PUNK Subversive Metaverse ETF 13.0 75 -55 2.6 -3.5
MBCC Monarch Blue Chips Core ETF 13.0 125 -105 4.0 -2.1
GURU Global X Guru Index ETF 12.9 75 -55 4.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 0 9.2 +3.1
DURA VanEck Morningstar Durable Dividend ETF 12.9 29 -9 8.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -48 -0.5 -6.6
ACWF iShares MSCI Global Multifactor ETF 12.8 35 -15 9.6 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 12.8 85 -65 5.9 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 12.6 20 0 1.4 -4.7
DEW WisdomTree Global High Dividend Fund 12.6 58 -38 10.4 +4.3
SXQG 6 Meridian Quality Growth ETF 12.5 100 -80 5.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 46 -26 7.1 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.3 29 -9 8.0 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.1 45 -25 6.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -50 6.4 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.1 65 -45 5.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 0 8.6 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 52 -32 6.2 +0.1
TPLC Timothy Plan US Large Cap Core ETF 12.0 52 -32 6.7 +0.6
DVY iShares Select Dividend ETF 12.0 39 -19 8.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 -43 4.9 -1.2
VO Vanguard Mid-Cap Index Fund 11.8 4 16 6.6 +0.5
HDV iShares Core High Dividend ETF 11.8 8 12 9.7 +3.6
XDAT Franklin Exponential Data ETF 11.6 50 -30 4.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 7 8.4 +2.3
XLF Financial Select Sector SPDR Fund 11.6 10 10 7.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 7 4.3 -1.8
VFH Vanguard Financials Index Fund 11.5 10 10 8.3 +2.2
DIVS SmartETFs Dividend Builder ETF 11.5 65 -45 5.9 -0.2
FNCL Fidelity MSCI Financials Index ETF 11.5 8 12 8.4 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -20 8.1 +2.0
WLDR Affinity World Leaders Equity ETF 11.4 67 -47 10.1 +4.0
ARVR First Trust Indxx Metaverse ETF 11.4 70 -50 5.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.3 15 5 7.2 +1.1
IWR iShares Russell Midcap ETF 11.3 18 2 6.3 +0.2
INNO Harbor Disruptive Innovation ETF 11.2 75 -55 -3.5 -9.6
OGIG O'Shares Global Internet Giants ETF 11.1 48 -28 0.4 -5.7
SDGA Impact Shares Sustainable Development Goals Global ETF 11.1 75 -55 7.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 5 12.9 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 0 6.6 +0.5
IYF iShares U.S. Financials ETF 11.0 39 -19 7.7 +1.6
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 16 6.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 16 6.7 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 10.9 72 -52 6.4 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.8 35 -15 7.7 +1.6
IYG iShares US Financial Services ETF 10.8 39 -19 7.6 +1.5
MKEM Meakem Value and Inflation Screen 10.8 10 10 6.5 +0.4
FDG American Century Focused Dynamic Growth ETF 10.7 45 -25 3.2 -2.9
BFOR Barron's 400 ETF 10.7 65 -45 9.6 +3.5
QTUM Defiance Quantum ETF 10.7 40 -20 4.6 -1.5
CIRC JPMorgan Sustainable Consumption ETF 10.7 49 -29 5.5 -0.6
SPGP Invesco S&P 500 GARP ETF 10.5 36 -16 9.5 +3.4
SDY SPDR S&P Dividend ETF 10.5 35 -15 6.7 +0.6
FBCV Fidelity Blue Chip Value ETF 10.5 59 -39 7.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 10.4 18 2 9.9 +3.8
MOAT VanEck Morningstar Wide Moat ETF 10.4 47 -27 5.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 56 -36 5.8 -0.3
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 -15 9.0 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 7 11.5 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -45 7.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -45 4.0 -2.2
NTZG Nuveen Global Net Zero Transition ETF 10.3 55 -35 5.9 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.2 18 2 6.1 -0.0
ENTR Entrepreneur 30 Fund 10.2 49 -29 2.1 -4.0
UPWD JPMorgan Social Advancement ETF 10.2 49 -29 6.6 +0.5
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 13 8.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 14 8.5 +2.4
TRFM AAM Transformers ETF 10.1 49 -29 1.9 -4.2
SPHB Invesco S&P 500 High Beta ETF 10.1 25 -5 3.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -40 5.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 0 8.1 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 12 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 10.0 23 -3 7.1 +1.0
XT iShares Exponential Technologies ETF 10.0 46 -26 3.5 -2.6
IQM Franklin Intelligent Machines ETF 9.9 50 -30 4.0 -2.1
VERS ProShares Metaverse ETF 9.9 58 -38 -5.0 -11.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 69 -49 10.3 +4.2
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 10 5.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 14 5.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 -3 5.3 -0.8
MILN Global X Millennial Consumer ETF 9.8 50 -30 3.2 -2.9
PINK Simplify Health Care ETF 9.7 50 -30 5.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -18 9.3 +3.2
NXTG First Trust Indxx NextG ETF 9.6 70 -50 7.1 +1.0
YALL God Bless America ETF 9.5 65 -45 4.2 -1.9
GENY Principal Millennials Index ETF 9.5 45 -25 6.0 -0.1
FLV American Century Focused Large Cap Value ETF 9.4 42 -22 6.9 +0.8
IXG iShares Global Financials ETF 9.4 40 -20 9.3 +3.2
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -60 4.4 -1.7
UVDV UVA Dividend Value ETF 9.3 80 -60 7.6 +1.5
YPS Arrow Reverse Cap 500 ETF 9.2 29 -9 6.3 +0.2
SYNB Putnam BioRevolution ETF 9.2 70 -50 3.8 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.2 30 -10 8.7 +2.6
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -30 2.3 -3.8
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -41 6.8 +0.7
FIDU Fidelity MSCI Industrials Index ETF 9.1 8 12 6.0 -0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.1 16 4 0.2 -5.9
AIEQ AI Powered Equity ETF 9.0 75 -55 -0.2 -6.3
VIS Vanguard Industrials Index Fund 9.0 10 10 5.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 9.0 30 -10 7.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 8.9 40 -20 10.2 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 -19 9.2 +3.1
KNGS UPHOLDINGS Compound Kings ETF 8.8 60 -40 4.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -25 9.8 +3.7
IGV iShares Expanded Tech-Software ETF 8.7 40 -20 4.6 -1.5
GRZZ Grizzle Growth ETF 8.7 75 -55 7.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -45 10.0 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.6 63 -43 5.0 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 -7 7.8 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 8.6 7 13 5.1 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 30 -10 8.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.5 41 -21 7.5 +1.4
RXI iShares Global Consumer Discretionary ETF 8.5 40 -20 6.3 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 10 10 5.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -40 6.7 +0.6
IYK iShares U.S. Consumer Goods ETF 8.3 39 -19 6.5 +0.4
VDC Vanguard Consumer Staples Index Fund 8.3 10 10 6.1 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 12 6.1 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -55 7.8 +1.7
FXL First Trust Technology AlphaDEX Fund 8.2 61 -41 7.2 +1.1
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 13 9.8 +3.7
CLNR IQ Cleaner Transport ETF 8.2 45 -25 7.0 +0.9
KOIN Innovation Shares NextGen Protocol ETF 8.1 75 -55 7.4 +1.3
GVLU Gotham 1000 Value ETF 8.1 50 -30 10.8 +4.7
PWC Invesco Dynamic Market ETF 8.1 60 -40 7.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 8.1 13 7 11.7 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -41 7.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -18 7.0 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -48 5.1 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -20 4.3 -1.8
SRHQ SRH U.S. Quality ETF 8.0 35 -15 8.6 +2.5
BTEK BlackRock Future Tech ETF 8.0 88 -68 0.7 -5.4
AILV Alpha Intelligent - Large Cap Value ETF 7.9 85 -65 6.6 +0.5
HAPY Harbor Corporate Culture Leaders ETF 7.9 36 -16 2.7 -3.4
XLI Industrial Select Sector SPDR Fund 7.9 10 10 6.0 -0.2
OCEN IQ Clean Oceans ETF 7.9 45 -25 6.6 +0.5
SMH VanEck Semiconductor ETF 7.8 35 -15 6.9 +0.8
WDNA WisdomTree BioRevolution Fund 7.8 45 -25 -3.9 -10.0
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -9 10.8 +4.7
HART IQ Healthy Hearts ETF 7.7 45 -25 6.1 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 -55 3.1 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 64 -44 7.8 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -20 5.0 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -20 6.4 +0.3
XLP Consumer Staples Select Sector SPDR Fund 7.6 10 10 6.0 -0.1
DTEC ALPS Disruptive Technologies ETF 7.6 50 -30 4.4 -1.7
KXI iShares Global Consumer Staples ETF 7.6 40 -20 5.9 -0.2
BWEB Bitwise Web3 ETF 7.4 85 -65 2.3 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -55 1.7 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -55 5.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -4 8.8 +2.7
ZGEN Generation Z ETF 7.3 63 -43 -5.6 -11.7
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 0 -0.8 -6.9
BIBL Inspire ETF 7.3 35 -15 5.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 82 -62 6.4 +0.3
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -40 4.2 -1.9
VR Global X Metaverse ETF 7.1 50 -30 7.0 +0.9
SKYY First Trust Cloud Computing ETF 7.0 60 -40 3.4 -2.7
BMED BlackRock Future Health ETF 7.0 85 -65 2.0 -4.1
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 1 7.3 +1.2
SOXX iShares PHLX Semiconductor ETF 7.0 40 -20 7.2 +1.1
PSI Invesco Dynamic Semiconductors ETF 7.0 56 -36 7.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 0 9.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -15 12.0 +5.9
EXI iShares Global Industrials ETF 6.9 40 -20 6.3 +0.2
ICAP InfraCap Equity Income Fund ETF 6.9 80 -60 9.2 +3.1
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -40 6.0 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -50 0.7 -5.4
BLES Inspire Global Hope Large Cap ETF 6.8 49 -29 6.9 +0.8
MDEV First Trust Indxx Medical Devices ETF 6.8 70 -50 3.4 -2.7
OND ProShares On-Demand ETF 6.8 58 -38 -5.2 -11.3
SQEW LeaderShares Equity Skew ETF 6.6 75 -55 6.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -40 10.2 +4.1
EQRR ProShares Equities for Rising Rates ETF 6.6 35 -15 9.0 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -25 -4.0 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -32 6.8 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 -35 7.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 -10 8.5 +2.4
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -25 5.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -25 2.1 -4.0
XSD SPDR S&P Semiconductor ETF 6.4 35 -15 6.6 +0.5
USVT US Value ETF 6.4 49 -29 11.0 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 30 -10 5.2 -0.9
FFND Future Fund Active ETF 6.3 101 -81 2.4 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -41 7.4 +1.3
PFI Invesco DWA Financial Momentum ETF 6.2 60 -40 7.5 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.2 8 12 6.2 +0.1
VOX Vanguard Telecommunication Services Index Fund 6.2 10 10 6.2 +0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -55 1.9 -4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 -48 0.2 -6.0
ABEQ Absolute Core Strategy ETF 6.1 85 -65 5.0 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -48 7.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -27 7.3 +1.2
BOSS Global X Founder-Run Companies ETF 6.0 45 -25 3.5 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -69 6.3 +0.2
TINY ProShares Nanotechnology ETF 5.9 58 -38 1.8 -4.3
HAP VanEck Natural Resources ETF 5.9 49 -29 8.9 +2.8
PRNT The 3D Printing ETF 5.9 66 -46 -2.7 -8.8
HVAL ALPS Hillman Active Value ETF 5.9 55 -35 7.6 +1.5
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -29 12.1 +6.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -40 5.7 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -71 11.9 +5.8
HOMZ Hoya Capital Housing ETF 5.7 30 -10 9.3 +3.2
WTV WisdomTree US Value Fund 5.6 12 8 8.9 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 47 -27 5.3 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -40 6.5 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.6 58 -38 10.1 +4.0
PKW Invesco Buyback Achievers ETF 5.6 64 -44 8.7 +2.6
IBUY Amplify Online Retail ETF 5.5 65 -45 -3.7 -9.8
BYOB SoFi Be Your Own Boss ETF 5.5 59 -39 -2.7 -8.8
FEMA Procure Disaster Recovery Strategy ETF 5.5 75 -55 5.5 -0.6
WFH Direxion Work From Home ETF 5.5 45 -25 0.0 -6.1
FPX First Trust US IPO Index Fund 5.4 57 -37 3.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 6.2 +0.1
BLOK Amplify Transformational Data Sharing ETF 5.4 71 -51 4.1 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -55 3.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -25 4.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -40 10.8 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -88 3.8 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.2 50 -30 5.7 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -40 7.5 +1.4
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -50 6.6 +0.5
HELX Franklin Genomic Advancements ETF 5.1 50 -30 2.2 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 -33 8.2 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 -27 -1.2 -7.3
ARKW ARK Web x.0 ETF 5.0 83 -63 -3.9 -10.0
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 -27 5.4 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 60 -40 -23.4 -29.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -50 4.9 -1.2
TMFG Motley Fool Global Opportunities ETF 4.9 85 -65 4.2 -1.9
BAD B.A.D. ETF 4.9 75 -55 3.0 -3.1
FXO First Trust Financials AlphaDEX Fund 4.9 61 -41 10.6 +4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -27 -0.8 -6.9
EGIS 2nd Vote Society Defended ETF 4.8 75 -55 7.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -45 2.3 -3.8
CWS AdvisorShares Focused Equity ETF 4.7 66 -46 6.3 +0.2
VXF Vanguard Extended Market Index Fund 4.6 6 14 4.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -19 -1.1 -7.2
CLOU Global X Cloud Computing ETF 4.6 68 -48 2.0 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -20 8.9 +2.8
XLC Communication Services Select Sector SPDR Fund 4.6 10 10 8.1 +2.0
IXP iShares Global Comm Services ETF 4.6 40 -20 7.8 +1.7
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 -40 -3.3 -9.4
KCE SPDR S&P Capital Markets ETF 4.5 35 -15 8.5 +2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.5 35 -15 4.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -25 0.2 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -55 10.1 +4.0
RTH VanEck Retail ETF 4.4 35 -15 6.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -32 7.2 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 -32 6.8 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -27 8.6 +2.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 16 6.3 +0.2
NETZ Engine No 1 Transform Climate ETF 4.3 75 -55 6.6 +0.5
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -50 4.5 -1.6
IBLC iShares Blockchain and Tech ETF 4.3 47 -27 -26.8 -32.9
IVRA Invesco Real Assets ESG ETF 4.3 59 -39 6.2 +0.1
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -40 5.7 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -61 5.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -55 6.5 +0.4
XSW SPDR S&P Software & Services ETF 4.2 35 -15 2.9 -3.2
SNSR Global X Internet of Things Thematic ETF 4.2 68 -48 4.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 0 5.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 5 4.2 -1.9
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -55 7.3 +1.2
TWEB SoFi Web 3 ETF 4.1 59 -39 -13.0 -19.1
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -31 3.2 -2.9
AGNG Global X Aging Population ETF 4.1 50 -30 4.3 -1.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -40 11.3 +5.2
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -59 -2.4 -8.5
RNEW VanEck Green Infrastructure ETF 4.1 45 -25 0.9 -5.3
DUSA Davis Select U.S. Equity ETF 4.1 61 -41 9.3 +3.2
DIV Global X SuperDividend US ETF 4.0 45 -25 7.4 +1.3
IYE iShares U.S. Energy ETF 4.0 39 -19 7.3 +1.2
FXN First Trust Energy AlphaDEX Fund 4.0 64 -44 6.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -65 5.7 -0.5
DRLL Strive U.S. Energy ETF 3.9 41 -21 7.3 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 96 -76 4.8 -1.3
IGF iShares Global Infrastructure ETF 3.9 40 -20 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 3.9 40 -20 4.7 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -43 6.2 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -65 -18.6 -24.7
SDEI Sound Equity Income ETF 3.9 45 -25 10.1 +4.0
XHB SPDR S&P Homebuilders ETF 3.8 45 -25 11.1 +5.0
MOO VanEck Agribusiness ETF 3.8 52 -32 8.7 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.8 39 -19 8.6 +2.5
FMET Fidelity Metaverse ETF 3.8 39 -19 5.8 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -25 2.6 -3.5
FIW First Trust Water ETF 3.7 53 -33 4.2 -1.9
KIE SPDR S&P Insurance ETF 3.7 35 -15 8.0 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -45 0.7 -5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -49 7.6 +1.5
IGE iShares North American Natural Resources ETF 3.6 40 -20 7.3 +1.2
ARKF ARK Fintech Innovation ETF 3.6 75 -55 -1.4 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -40 6.8 +0.7
MEME Roundhill MEME ETF 3.6 69 -49 -3.7 -9.8
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -75 5.7 -0.5
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -75 3.4 -2.7
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -27 6.1 -0.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 12 7.7 +1.6
VDE Vanguard Energy Index Fund 3.5 10 10 7.6 +1.5
YUMY VanEck Future of Food ETF 3.5 69 -49 3.7 -2.4
CVAR Cultivar ETF 3.5 87 -67 8.0 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -29 7.0 +0.9
ESPO VanEck Video Gaming & eSports ETF 3.5 55 -35 7.7 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -40 5.9 -0.2
IHI iShares U.S. Medical Devices ETF 3.4 39 -19 4.8 -1.3
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -50 9.4 +3.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -20 10.0 +3.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 -10 6.6 +0.5
DFNL Davis Select Financial ETF 3.3 62 -42 8.5 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -48 -11.3 -17.4
GAMR ETFMG Video Game Tech ETF 3.3 75 -55 7.4 +1.3
STCE Schwab Crypto Thematic ETF 3.3 30 -10 -3.1 -9.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 2 6.4 +0.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -29 4.4 -1.7
PPH VanEck Pharmaceutical ETF 3.2 35 -15 13.1 +7.0
IHE iShares U.S. Pharmaceuticals ETF 3.2 39 -19 8.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -15 3.0 -3.1
FTXO First Trust Nasdaq Bank ETF 3.1 60 -40 10.4 +4.3
KBWB Invesco KBW Bank ETF 3.1 35 -15 9.9 +3.8
FPAG FPA Global Equity ETF 3.1 49 -29 6.4 +0.3
KBE SPDR S&P Bank ETF 3.1 35 -15 10.2 +4.1
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -55 -270.6 -276.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -29 8.2 +2.1
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -15 0.7 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -55 3.8 -2.3
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -39 5.2 -1.0
IAI iShares U.S. Broker-Dealers ETF 2.9 39 -19 7.8 +1.7
FITE SPDR Kensho Future Security ETF 2.9 45 -25 3.3 -2.8
PBS Invesco Dynamic Media ETF 2.9 63 -43 7.4 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -48 2.8 -3.3
SPRX Spear Alpha ETF 2.8 75 -55 1.9 -4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 -48 -1.4 -7.5
BKCH Global X Blockchain ETF 2.8 50 -30 -27.5 -33.6
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -55 7.2 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -20 8.4 +2.3
MXI iShares Global Materials ETF 2.8 40 -20 8.1 +2.0
VAW Vanguard Materials Index Fund 2.8 10 10 7.3 +1.2
XLB Materials Select Sector SPDR Fund 2.8 10 10 6.8 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.8 84 -64 6.6 +0.5
BNE Blue Horizon BNE ETF 2.8 87 -67 4.8 -1.3
DWLD Davis Select Worldwide ETF 2.8 62 -42 8.4 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -9 10.0 +3.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -58 -2.7 -8.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -38 3.5 -2.6
XWEB SPDR S&P Internet ETF 2.7 35 -15 -9.1 -15.2
ENRG SoFi Smart Energy ETF 2.7 59 -39 -1.5 -7.6
PIO Invesco Global Water ETF 2.6 75 -55 5.4 -0.7
PHO Invesco Water Resources ETF 2.6 60 -40 4.6 -1.5
IXC iShares Global Energy ETF 2.6 40 -20 8.9 +2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -20 8.1 +2.0
XLE Energy Select Sector SPDR Fund 2.6 10 10 7.9 +1.8
KROP Global X AgTech & Food Innovation ETF 2.6 50 -30 -1.9 -8.0
ZIG The Acquirers Fund 2.6 89 -69 15.1 +9.0
GCOW Pacer Global High Dividend ETF 2.6 60 -40 16.2 +10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -35 1.3 -4.8
IBB iShares NASDAQ Biotechnology ETF 2.6 44 -24 0.6 -5.5
SFYX Sofi Next 500 ETF 2.6 0 20 6.6 +0.5
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -30 -5.3 -11.4
ITB iShares U.S. Home Construction ETF 2.6 39 -19 13.6 +7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -55 3.2 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -44 7.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 -36 4.0 -2.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -40 4.3 -1.8
WBIY WBI Power Factor High Dividend ETF 2.5 70 -50 11.7 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -35 6.2 +0.1
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -44 7.0 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 6.0 -0.1
VPU Vanguard Utilities Index Fund 2.4 10 10 5.9 -0.2
IDU iShares U.S. Utilities ETF 2.4 39 -19 5.6 -0.5
FFTY Innovator IBD 50 ETF 2.4 80 -60 4.6 -1.5
TMFX Motley Fool Next Index ETF 2.4 50 -30 3.6 -2.5
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -50 10.0 +3.9
VAMO Cambria Value & Momentum ETF 2.4 64 -44 11.6 +5.5
EBIZ Global X E-Commerce ETF 2.4 50 -30 1.2 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -40 10.5 +4.4
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -40 10.2 +4.1
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -19 6.4 +0.3
VB Vanguard Small-Cap ETF 2.3 5 15 5.8 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 -19 0.0 -6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -65 7.3 +1.2
XHS SPDR S&P Health Care Services ETF 2.3 35 -15 0.8 -5.3
JIG JPMorgan International Growth ETF 2.3 55 -35 5.1 -1.1
SMMD iShares Russell 2500 ETF 2.3 15 5 6.1 +0.0
IAK iShares U.S. Insurance ETF 2.3 39 -19 7.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -29 7.1 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -25 6.7 +0.6
SCHH Schwab U.S. REIT ETF 2.3 7 13 6.6 +0.5
VNQ Vanguard REIT Index Fund 2.3 12 8 6.6 +0.5
DFAR Dimensional US Real Estate ETF 2.3 19 1 6.5 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -20 6.4 +0.3
IYR iShares U.S. Real Estate ETF 2.3 39 -19 6.3 +0.2
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 10 6.2 +0.1
ICF iShares Cohen & Steers REIT ETF 2.3 32 -12 6.1 -0.0
AVRE Avantis Real Estate ETF 2.3 17 3 5.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 -64 5.8 -0.3
SMOG VanEck Low Carbon Energy ETF 2.2 55 -35 3.2 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -38 -0.3 -6.4
ACES ALPS Clean Energy ETF 2.2 55 -35 -2.1 -8.2
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -15 6.1 +0.0
ECLN First Trust EIP Carbon Impact ETF 2.2 95 -75 4.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -49 6.9 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 1 1.1 -5.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -20 6.7 +0.6
ORFN Constrained Capital ESG Orphans ETF 2.2 75 -55 6.3 +0.2
JXI iShares Global Utilities ETF 2.2 40 -20 6.3 +0.2
XLU Utilities Select Sector SPDR Fund 2.2 10 10 6.0 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -45 7.4 +1.3
FOVL iShares Focused Value Factor ETF 2.1 25 -5 11.3 +5.2
SYLD Cambria Shareholder Yield ETF 2.1 59 -39 11.8 +5.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -40 0.2 -5.9
XTL SPDR S&P Telecom ETF 2.1 35 -15 6.6 +0.5
KONG Formidable Fortress ETF 2.1 89 -69 6.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -26 9.4 +3.3
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -48 -6.0 -12.1
IYT iShares Transportation Average ETF 2.1 39 -19 3.9 -2.2
XTN SPDR S&P Transportation ETF 2.1 35 -15 -0.8 -6.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -55 2.1 -4.0
JPRE JPMorgan Realty Income ETF 2.0 50 -30 6.0 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -41 -6.1 -12.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -60 8.9 +2.8
AWAY ETFMG Travel Tech ETF 2.0 75 -55 -3.0 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -80 12.1 +6.0
PTF Invesco DWA Technology Momentum ETF 2.0 60 -40 4.5 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 2.0 76 -56 4.5 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -40 12.9 +6.8
BBH VanEck Biotech ETF 2.0 35 -15 5.0 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -39 2.6 -3.5
BBP BioShares Biotechnology Products Fund 2.0 79 -59 -3.2 -9.3
IYM iShares U.S. Basic Materials ETF 1.9 39 -19 7.8 +1.7
IYZ iShares U.S. Telecommunications ETF 1.9 39 -19 10.2 +4.1
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -40 5.4 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -15 10.4 +4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.9 60 -40 6.5 +0.4
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -40 6.2 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.9 60 -40 6.1 +0.0
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -38 4.7 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 1.9 58 -38 3.9 -2.2
TINT ProShares Smart Materials ETF 1.9 58 -38 6.4 +0.3
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 13 1.8 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -65 0.9 -5.2
FCLD Fidelity Cloud Computing ETF 1.8 39 -19 4.5 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 112 -92 5.6 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 39 -19 1.4 -4.7
OIH VanEck Oil Services ETF 1.8 35 -15 0.7 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -43 0.1 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -15 -1.6 -7.7
LIT Global X Lithium & Battery Tech ETF 1.8 75 -55 5.5 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -39 4.4 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -50 2.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -27 0.8 -5.3
ARKK ARK Innovation ETF 1.8 75 -55 -6.7 -12.8
VBR Vanguard Small Cap Value Index Fund 1.8 7 13 8.4 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -44 11.5 +5.4
KGHG KraneShares Global Carbon Transformation ETF 1.8 89 -69 8.4 +2.3
XRT SPDR S&P Retail ETF 1.8 35 -15 1.5 -4.6
KRE SPDR S&P Regional Banking ETF 1.7 35 -15 9.5 +3.4
IAT iShares U.S. Regional Banks ETF 1.7 39 -19 9.4 +3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -40 5.0 -1.1
HACK ETFMG Prime Cyber Security ETF 1.7 60 -40 4.8 -1.3
TYNE Direxion Nanotechnology ETF 1.7 65 -45 -59.2 -65.3
TPYP Tortoise North American Pipeline Fund 1.7 40 -20 5.1 -1.0
EINC VanEck Energy Income ETF 1.7 46 -26 4.9 -1.2
ENFR Alerian Energy Infrastructure ETF 1.7 35 -15 4.8 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -25 4.8 -1.3
USAI Pacer American Energy Independence ETF 1.7 75 -55 3.2 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -65 3.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -15 7.2 +1.1
WDIV SPDR Global Dividend ETF 1.6 40 -20 9.6 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -29 5.3 -0.8
ARKG ARK Genomic Revolution ETF 1.6 75 -55 -9.8 -15.9
XBI SPDR S&P BIOTECH ETF 1.5 35 -15 0.0 -6.1
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -9 8.5 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -19 10.4 +4.3
PSJ Invesco Dynamic Software ETF 1.5 56 -36 4.3 -1.8
PXQ Invesco Dynamic Networking ETF 1.5 63 -43 5.1 -1.0
IUSS Invesco Strategic US Small Company ETF 1.5 23 -3 6.8 +0.7
ARGT Global X MSCI Argentina ETF 1.4 59 -39 5.9 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -49 5.5 -0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.4 65 -45 4.9 -1.3
CGXU Capital Group International Focus Equity ETF 1.4 54 -34 4.5 -1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.4 59 -39 2.1 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -66 2.1 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -65 1.8 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -66 1.7 -4.5
NFTZ Defiance Digital Revolution ETF 1.4 65 -45 -23.0 -29.1
ONLN ProShares Online Retail ETF 1.4 58 -38 -8.9 -15.0
MTVR Fount Metaverse ETF 1.4 70 -50 6.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 -9 8.9 +2.8
EATZ AdvisorShares Restaurant ETF 1.4 99 -79 41.2 +35.1
UAV AdvisorShares Drone Technology ETF 1.4 99 -79 5.3 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 6.7 +0.6
PPA Invesco Aerospace & Defense ETF 1.4 61 -41 4.5 -1.7
VRAI Virtus Real Asset Income ETF 1.3 55 -35 7.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -55 11.5 +5.4
BEDZ AdvisorShares Hotel ETF 1.3 99 -79 1.3 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 0.5 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 3.1 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -40 6.8 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -18 9.0 +2.9
EVX VanEck Environmental Services ETF 1.2 55 -35 3.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -37 13.4 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -50 19.8 +13.7
SOCL Global X Social Media ETF 1.1 65 -45 -0.6 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 1.7 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -27 4.0 -2.1
GRNR Global X Green Building ETF 1.1 45 -25 8.0 +1.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -45 7.0 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -5 6.7 +0.6
FINX Global X FinTech Thematic ETF 1.0 68 -48 4.6 -1.5
PAWZ ProShares Pet Care ETF 1.0 50 -30 3.8 -2.3
BFIT Global X Health & Wellness ETF 1.0 50 -30 6.0 -0.2
AMZA InfraCap MLP ETF 1.0 201 -181 3.0 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -40 31.9 +25.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -38 16.6 +10.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -40 11.1 +5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -29 13.7 +7.6
UFO Procure Space ETF 1.0 75 -55 1.1 -5.0
ICLN iShares Global Clean Energy ETF 0.9 40 -20 3.3 -2.8
AQWA Global X Clean Water ETF 0.9 50 -30 4.9 -1.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -37 4.4 -1.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -20 4.3 -1.8
JETS US Global Jets ETF 0.9 60 -40 -13.5 -19.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 39 -19 10.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -39 8.5 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -39 14.6 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 13 5.6 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -28 6.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -45 9.3 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -20 7.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 15 7.8 +1.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 15 7.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 10 7.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 -2 7.6 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -41 9.4 +3.3
FPRO Fidelity Real Estate Investment ETF 0.7 59 -39 5.2 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 3.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -19 5.2 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -20 7.6 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -19 8.2 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -18 10.6 +4.5
SMDY Syntax Stratified MidCap ETF 0.7 35 -15 7.5 +1.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -40 8.9 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -30 20.5 +14.4
HERO Global X Video Games & Esports ETF 0.6 50 -30 10.7 +4.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 -25 -1.0 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -50 11.7 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -50 3.7 -2.4
XME SPDR S&P Metals & Mining ETF 0.5 35 -15 7.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 -4 8.4 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 5 8.2 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 5 8.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 8 7.6 +1.5
USRT iShares Core U.S. REIT ETF 0.5 8 12 6.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 9 6.7 +0.6
RWR SPDR Dow Jones REIT ETF 0.5 25 -5 6.6 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -29 6.5 +0.4
REET iShares Global REIT ETF 0.5 14 6 6.4 +0.3
FRI First Trust S&P REIT Index Fund 0.5 50 -30 6.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -30 6.1 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -19 9.9 +3.8
SLX VanEck Steel ETF 0.5 55 -35 23.1 +17.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 12.1 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -40 10.9 +4.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -40 8.3 +2.2
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.2 -5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -3 8.9 +2.8
WWJD Inspire International ESG ETF 0.5 69 -49 7.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 5 8.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 5 8.6 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 2 8.5 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 -11 8.7 +2.6
RAYS Global X Solar ETF 0.4 50 -30 4.3 -1.8
TAN Invesco Solar ETF 0.4 69 -49 4.1 -2.1
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -59 3.6 -2.5
CTEC Global X CleanTech ETF 0.4 50 -30 2.7 -3.4
FRNW Fidelity Clean Energy ETF 0.4 39 -19 1.8 -4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -55 -1.1 -7.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 5 7.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -48 3.9 -2.3
DAT ProShares Big Data Refiners ETF 0.4 58 -38 0.5 -5.6
JFWD Jacob Forward ETF 0.4 75 -55 -11.9 -18.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -65 1.7 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -45 -0.2 -6.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 1.1 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -35 3.6 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -49 4.5 -1.6
BFTR Future Innovators ETF 0.4 80 -60 2.5 -3.6
NURE Nuveen Short-Term REIT ETF 0.4 35 -15 5.4 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -58 2.7 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -6.4 -12.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 0 8.0 +1.9
UTES Virtus Reaves Utilities ETF 0.4 49 -29 5.4 -0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 8 7.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 7.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -15 9.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 5 7.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 7.0 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -15 10.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -40 9.3 +3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -28 7.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -5 6.8 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -21 6.5 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -60 6.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -10 9.5 +3.4
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 10.1 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -48 4.7 -1.4
IPO Renaissance IPO ETF 0.2 60 -40 -59.8 -65.9
VIDI Vident International Equity Fund 0.2 61 -41 12.9 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 9.1 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -65 4.3 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -40 8.1 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 -19 9.7 +3.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 -5 7.5 +1.4
AVDE Avantis International Equity ETF 0.1 23 -3 9.2 +3.1
CGV Conductor Global Equity Value ETF 0.1 128 -108 11.0 +4.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -27 -3.1 -9.2
PSYK PSYK ETF 0.1 75 -55 -155.4 -161.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -19 6.1 -0.0
SGDM Sprott Gold Miners ETF 0.0 50 -30 5.6 -0.5
GDX VanEck Gold Miners ETF 0.0 51 -31 5.0 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -8 6.8 +0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Large-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.