Nuveen ESG Large-Cap ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.4x P/Sales
ratio
2.5x
P/BV
ratio
3.8x Div.
yield
1.5%


  • 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) $29
Currency USD
Expense ratio 21 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 121
Wgt avg mkt cap (mns) $512,103
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
MICROSOFT CORP 7.8 %
NVIDIA CORP 6.2 %
ALPHABET INC. CLASS A 3.1 %
ELI LILLY & CO 2.9 %
VISA INC. CLASS A 2.3 %
MASTERCARD INCORPORATED CLASS A 2.2 %
PROCTER & GAMBLE CO/THE 1.8 %
INTL BUSINESS MACHINES CORP 1.7 %
PROGRESSIVE CORP 1.6 %
TESLA MOTORS INC 1.6 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
ARGENTINA 1.4 %
IRELAND 1.1 %
BRITAIN 0.8 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 18.4% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 101%
MSCI EAFE 0.94 78%
MSCI Emg. Mkts. 0.65 40%

Technical Indicators
Recent close $41.49
30d moving avg. $37.41
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $138,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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: 21 bp ALTAR Score™: 5.4%


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
(%)
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.0 10 11 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 52.0 10 11 4.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 46.5 25 -4 5.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 43.4 25 -4 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 40.9 10 11 5.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 40.4 15 6 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 39.7 26 -5 7.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.9 20 1 4.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 38.8 9 12 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 38.8 8 13 4.9 -0.4
IWL iShares Russell Top 200 ETF 38.8 15 6 4.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 38.6 10 11 4.8 -0.6
OEF iShares S&P 100 ETF 38.3 20 1 4.8 -0.5
MGC Vanguard Mega Cap ETF 38.1 7 14 4.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 38.1 10 11 5.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.0 7 14 5.0 -0.4
IWY iShares Russell Top 200 Growth ETF 37.6 20 1 4.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 37.4 26 -5 4.2 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 36.8 18 3 4.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.7 10 11 5.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.7 20 1 4.9 -0.5
STXG Strive 1000 Growth ETF 36.5 18 3 4.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.3 15 6 4.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 36.3 8 13 4.5 -0.9
IWF iShares Russell 1000 Growth ETF 36.2 19 2 4.4 -1.0
MGK Vanguard Mega Cap Growth ETF 36.2 7 14 4.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 36.1 9 12 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 35.9 29 -8 5.0 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 35.8 15 6 4.7 -0.7
VOO Vanguard S&P 500 ETF 35.7 3 18 5.2 -0.2
IVV iShares Core S&P 500 ETF 35.7 3 18 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 35.7 9 12 5.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.6 10 11 4.5 -0.8
STRV Strive 500 ETF 35.6 5 16 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 35.6 2 19 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.5 7 14 5.0 -0.4
GSPY Gotham Enhanced 500 ETF 35.5 50 -29 5.2 -0.1
VUG Vanguard Growth ETF 35.5 4 17 4.0 -1.4
VOTE TCW Transform 500 ETF 35.5 5 16 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 35.3 0 21 5.1 -0.3
IVW iShares S&P 500 Growth ETF 35.2 18 3 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.2 4 17 4.3 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 35.2 20 1 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.0 12 9 4.3 -1.1
XLG Invesco S&P 500 Top 50 ETF 34.9 20 1 4.5 -0.9
VV Vanguard Large-Cap ETF 34.8 4 17 5.0 -0.3
KRMA Global X Conscious Companies ETF 34.8 43 -22 5.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.8 2 19 5.1 -0.3
RVRB Reverb ETF 34.7 30 -9 4.8 -0.6
PBUS Invesco MSCI USA ETF 34.5 4 17 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 34.5 4 17 4.4 -1.0
USMC Principal U.S. Mega-Cap ETF 34.5 12 9 4.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 34.4 3 18 5.1 -0.3
ILCG iShares Morningstar Growth ETF 34.4 4 17 3.8 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 34.4 10 11 4.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.2 45 -24 4.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 34.1 15 6 7.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 34.1 4 17 4.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 33.9 11 10 5.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 33.8 15 6 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 33.7 3 18 5.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 33.6 49 -28 4.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.6 75 -54 4.6 -0.8
VEGN US Vegan Climate ETF 33.3 60 -39 4.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 33.0 28 -7 4.3 -1.1
IWB iShares Russell 1000 ETF 32.9 15 6 5.0 -0.4
VONE Vanguard Russell 1000 ETF 32.9 8 13 5.0 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 32.9 3 18 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 32.8 20 1 4.9 -0.5
SCHK Schwab 1000 Index ETF 32.8 5 16 5.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.7 14 7 5.2 -0.2
ACVF American Conservative Values ETF 32.6 75 -54 4.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 32.4 18 3 6.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 32.4 36 -15 4.6 -0.8
RECS Columbia Research Enhanced Core ETF 32.1 15 6 5.4 +0.1
FDLO Fidelity Low Volatility Factor ETF 31.8 15 6 5.4 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 31.7 28 -7 6.0 +0.6
DFUS Dimensional U.S. Equity ETF 31.7 9 12 5.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 31.6 15 6 6.9 +1.5
FQAL Fidelity Quality Factor ETF 31.6 15 6 5.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 31.5 20 1 4.5 -0.9
APUE ActivePassive U.S. Equity ETF 31.5 45 -24 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.4 3 18 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 31.4 3 18 5.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.4 9 12 5.6 +0.3
IWV iShares Russell 3000 ETF 31.3 20 1 4.8 -0.5
VTI Vanguard Total Stock Market ETF 31.3 3 18 4.9 -0.5
VTHR Vanguard Russell 3000 ETF 31.3 10 11 4.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 31.1 8 13 6.2 +0.8
FMIL Fidelity New Millennium ETF 31.1 59 -38 4.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.0 30 -9 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 31.0 25 -4 5.5 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.9 75 -54 2.9 -2.5
JGRO JPMorgan Active Growth ETF 30.9 44 -23 3.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.9 32 -11 4.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 30.9 75 -54 4.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.9 11 10 5.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 30.9 15 6 5.9 +0.5
DUHP Dimensional US High Profitability ETF 30.9 21 0 6.8 +1.5
LRGF iShares U.S. Equity Factor ETF 30.8 8 13 5.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 30.8 50 -29 4.8 -0.6
QQQM Invesco NASDAQ 100 ETF 30.8 15 6 4.5 -0.9
QQQ Invesco QQQ Trust Series I 30.8 20 1 4.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 30.8 49 -28 5.8 +0.4
QUAL iShares MSCI USA Quality Factor ETF 30.6 15 6 5.2 -0.2
FDMO Fidelity Momentum Factor ETF 30.6 15 6 3.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 30.6 80 -59 4.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 30.5 59 -38 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 30.4 79 -58 4.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 30.4 29 -8 6.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.3 15 6 5.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 30.2 25 -4 6.5 +1.1
HDUS Hartford Disciplined US Equity ETF 30.2 19 2 6.1 +0.7
SFY SoFi Select 500 ETF 30.2 0 21 5.0 -0.4
DFAU Dimensional US Core Equity Market ETF 29.9 12 9 5.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 29.8 75 -54 3.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 29.6 59 -38 3.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 29.5 12 9 5.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 29.4 55 -34 4.3 -1.1
XPND First Trust Expanded Technology ETF 29.3 65 -44 3.8 -1.5
IOO iShares Global 100 ETF 29.2 41 -20 4.7 -0.7
TMFC Motley Fool 100 Index ETF 29.2 50 -29 3.7 -1.7
IETC iShares U.S. Tech Independence Focused ETF 29.2 18 3 4.0 -1.4
STXD Strive 1000 Dividend Growth ETF 29.1 35 -14 5.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.0 28 -7 6.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 29.0 15 6 3.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.9 48 -27 5.9 +0.5
HKND Humankind US Stock ETF 28.9 11 10 6.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 28.8 18 3 6.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 28.7 21 0 3.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.7 19 2 6.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 28.7 29 -8 5.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 28.5 22 -1 5.0 -0.4
PWB Invesco Large Cap Growth ETF 28.5 56 -35 2.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 28.5 59 -38 2.4 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 28.1 14 7 6.0 +0.6
NUDV Nuveen ESG Dividend ETF 28.1 26 -5 7.5 +2.1
CHGX AXS Change Finance ESG ETF 27.8 49 -28 4.8 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.8 80 -59 5.6 +0.3
IGM iShares Expanded Tech Sector ETF 27.7 41 -20 4.0 -1.4
FVAL Fidelity Value Factor ETF 27.6 15 6 7.0 +1.6
PSET Principal Quality ETF 27.5 15 6 5.4 +0.0
CGUS Capital Group Core Equity ETF 27.4 33 -12 4.6 -0.8
IUS Invesco RAFI Strategic US ETF 27.3 19 2 7.1 +1.8
MBCC Monarch Blue Chips Core ETF 27.3 125 -104 3.1 -2.3
BTHM BlackRock Future U.S. Themes ETF 27.2 60 -39 4.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 27.2 18 3 5.5 +0.1
RFFC ALPS Active Equity Opportunity ETF 27.1 48 -27 4.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 27.1 37 -16 4.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 27.0 15 6 5.3 -0.1
IYW iShares U.S. Technology ETF 27.0 40 -19 4.2 -1.1
VIG Vanguard Dividend Appreciation ETF 26.9 6 15 5.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.9 60 -39 5.9 +0.5
JEPI JPMorgan Equity Premium Income ETF 26.8 35 -14 5.2 -0.1
PFM Invesco Dividend Achievers ETF 26.8 53 -32 5.6 +0.2
VOOV Vanguard S&P 500 Value ETF 26.6 10 11 5.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 26.6 28 -7 6.5 +1.1
DEMZ Democratic Large Cap Core ETF 26.6 45 -24 4.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 26.4 50 -29 3.5 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.4 40 -19 3.8 -1.6
TOK iShares MSCI Kokusai ETF 26.4 26 -5 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 26.3 9 12 5.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.0 29 -8 6.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.9 15 6 6.8 +1.4
DGRO iShares Core Dividend Growth ETF 25.9 8 13 6.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 25.7 34 -13 6.3 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.7 65 -44 3.7 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 25.5 10 11 5.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -34 6.1 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 25.5 55 -34 4.1 -1.3
CACG ClearBridge All Cap Growth ESG ETF 25.3 54 -33 3.1 -2.3
AOTG AOT Growth and Innovation ETF 25.2 75 -54 2.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.2 25 -4 5.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.0 50 -29 4.3 -1.1
URTH iShares MSCI World ETF 24.9 24 -3 5.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 24.8 55 -34 4.9 -0.5
FLLV Franklin U.S. Low Volatility ETF 24.7 29 -8 5.7 +0.3
XLK Technology Select Sector SPDR Fund 24.6 9 12 4.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 24.6 17 4 5.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 24.5 25 -4 6.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 24.4 39 -18 6.5 +1.2
AVUS Avantis U.S. Equity ETF 24.3 15 6 5.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 24.3 50 -29 4.4 -1.0
IVE iShares S&P 500 Value ETF 24.3 18 3 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 24.2 4 17 6.7 +1.3
ILCV iShares Morningstar Value ETF 24.2 4 17 6.7 +1.3
GGRW Gabelli Growth Innovators ETF 24.2 90 -69 2.0 -3.3
QDF FlexShares Quality Dividend Index Fund 24.1 37 -16 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.1 20 1 5.4 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 24.1 8 13 4.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 24.0 15 6 6.5 +1.1
VGT Vanguard Information Technology ETF 23.9 10 11 4.4 -1.0
LVOL American Century Low Volatility ETF 23.8 29 -8 5.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 23.7 60 -39 5.4 0.0
ROUS Hartford Multifactor US Equity ETF 23.6 19 2 6.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 23.5 12 9 4.6 -0.7
FDVV Fidelity High Dividend ETF 23.5 15 6 8.6 +3.2
CAML Congress Large Cap Growth ETF 23.4 66 -45 3.4 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.4 20 1 6.2 +0.9
IWX iShares Russell Top 200 Value ETF 23.4 20 1 6.5 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.3 12 9 4.9 -0.4
IUSV iShares Core S&P US Value ETF 23.1 4 17 6.8 +1.4
CHAT Roundhill Generative AI & Technology ETF 23.1 75 -54 2.5 -2.8
CGGR Capital Group Growth ETF 23.0 39 -18 3.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 -9 6.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 23.0 25 -4 6.9 +1.5
IXN iShares Global Tech ETF 22.9 41 -20 4.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 22.9 15 6 8.7 +3.4
RNLC First Trust Large Cap US Equity Select ETF 22.7 60 -39 6.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 22.6 12 9 7.1 +1.8
DFNV Donoghue Forlines Innovation ETF 22.4 69 -48 5.2 -0.2
ACWI iShares MSCI ACWI ETF 22.4 32 -11 5.4 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.3 60 -39 3.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 22.2 15 6 6.0 +0.6
DIVB iShares Core Dividend ETF 21.9 5 16 7.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 21.9 4 17 6.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.7 9 12 5.5 +0.2
MGV Vanguard Mega Cap Value ETF 21.7 7 14 6.8 +1.5
RWL Invesco S&P 500 Revenue ETF 21.6 39 -18 6.5 +1.2
VTV Vanguard Value ETF 21.6 4 17 7.0 +1.6
SFYF SoFi Social 50 ETF 21.4 29 -8 -1.2 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.3 52 -31 6.6 +1.2
XNTK SPDR NYSE Technology ETF 21.2 35 -14 3.7 -1.7
MVPS Amplify Thematic All-Stars ETF 21.2 49 -28 1.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 21.0 6 15 7.4 +2.0
FDG American Century Focused Dynamic Growth ETF 21.0 45 -24 2.5 -2.9
DARP Grizzle Growth ETF 21.0 75 -54 4.9 -0.5
VNSE Natixis Vaughan Nelson Select ETF 20.9 80 -59 3.2 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 -24 4.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -29 6.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.8 25 -4 5.9 +0.5
GLOF iShares Global Equity Factor ETF 20.7 20 1 7.1 +1.7
BUZZ VanEck Social Sentiment ETF 20.6 75 -54 0.1 -5.3
SSPY Syntax Stratified LargeCap ETF 20.5 30 -9 6.4 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 -47 3.7 -1.7
LCF Touchstone US Large Cap Focused ETF 20.3 69 -48 4.4 -1.0
TTAC FCF US Quality ETF 20.3 59 -38 6.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.2 9 12 5.8 +0.4
VT Vanguard Total World Stock ETF 20.2 7 14 5.0 -0.4
IWD iShares Russell 1000 Value ETF 20.2 19 2 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 20.1 8 13 6.7 +1.3
METV Roundhill Ball Metaverse ETF 20.1 59 -38 3.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -37 4.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.1 35 -14 4.5 -0.8
STXV Strive 1000 Value ETF 19.7 18 3 7.9 +2.6
INNO Harbor Disruptive Innovation ETF 19.5 75 -54 -3.6 -9.0
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 5 5.7 +0.3
HLGE Hartford Longevity Economy ETF 19.4 44 -23 6.3 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 19.3 65 -44 4.0 -1.4
WISE Themes Generative Artificial Intelligence ETF 19.3 35 -14 1.6 -3.8
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 1 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 19.3 47 -26 4.1 -1.3
RUFF Alpha Dog ETF 19.1 94 -73 4.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -31 2.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 18.8 35 -14 5.8 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.8 40 -19 5.8 +0.4
FDWM Fidelity Women's Leadership ETF 18.8 59 -38 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -21 4.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 -49 3.4 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.7 79 -58 6.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 18.7 75 -54 3.0 -2.4
RPG Invesco S&P 500 Pure Growth ETF 18.7 35 -14 3.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 18.6 60 -39 3.4 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.5 56 -35 5.0 -0.4
FTCS First Trust Capital Strength ETF 18.5 55 -34 5.4 +0.0
JAVA JPMorgan Active Value ETF 18.2 44 -23 6.6 +1.2
ROE Astoria US Quality Kings ETF 18.0 49 -28 7.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.9 60 -39 5.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 17.9 18 3 6.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.7 49 -28 5.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 -8 4.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.6 65 -44 4.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 -18 7.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 9 8.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 -6 7.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 17.5 9 12 5.9 +0.5
DFLV Dimensional US Large Cap Value ETF 17.4 22 -1 7.9 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.4 40 -19 5.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 17.2 50 -29 6.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.0 15 6 10.2 +4.8
BGIG Bahl & Gaynor Income Growth ETF 17.0 45 -24 5.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 17.0 15 6 5.9 +0.5
FMET Fidelity Metaverse ETF 16.9 39 -18 4.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 16.9 13 8 4.0 -1.4
WUGI AXS Esoterica NextG Economy ETF 16.8 75 -54 2.3 -3.1
PEXL Pacer US Export Leaders ETF 16.8 60 -39 5.2 -0.2
OALC OneAscent Large Cap Core ETF 16.7 86 -65 5.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.6 15 6 5.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 16.6 75 -54 5.1 -0.3
NTZG Nuveen Global Net Zero Transition ETF 16.6 56 -35 5.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.5 18 3 7.6 +2.2
DGT SPDR Global Dow ETF 16.4 50 -29 6.6 +1.3
TIME Clockwise Core Equity & Innovation ETF 16.3 100 -79 2.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -29 6.0 +0.6
ULVM VictoryShares US Value Momentum ETF 16.2 20 1 7.4 +2.0
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 -28 4.9 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.1 12 9 5.4 -0.0
DVND Touchstone Dividend Select ETF 16.1 67 -46 6.2 +0.9
PDP Invesco Dorsey Wright Momentum ETF 15.9 62 -41 3.4 -2.0
FTGS First Trust Growth Strength ETF 15.8 60 -39 6.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 -38 5.5 +0.1
IYJ iShares U.S. Industrials ETF 15.8 40 -19 4.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 -36 3.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.6 35 -14 8.6 +3.2
REVS Columbia Research Enhanced Value ETF 15.6 19 2 7.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.6 38 -17 8.5 +3.2
CGDV Capital Group Dividend Value ETF 15.3 33 -12 5.7 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 6 6.7 +1.4
XDAT Franklin Exponential Data ETF 15.3 50 -29 2.5 -2.9
FFND Future Fund Active ETF 15.2 100 -79 0.2 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 -4 6.0 +0.6
IQM Franklin Intelligent Machines ETF 15.1 50 -29 2.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 15.1 25 -4 5.9 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -39 4.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 -38 2.6 -2.8
SYNB Putnam BioRevolution ETF 15.0 70 -49 2.9 -2.4
PY Principal Value ETF 15.0 15 6 7.5 +2.1
QGRO American Century U.S. Quality Growth ETF 15.0 29 -8 4.9 -0.5
VFH Vanguard Financials ETF 14.9 10 11 6.4 +1.1
FNCL Fidelity MSCI Financials Index ETF 14.9 8 13 6.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 6 7.5 +2.1
XLF Financial Select Sector SPDR Fund 14.8 9 12 6.0 +0.6
PNQI Invesco NASDAQ Internet ETF 14.7 60 -39 2.2 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.6 48 -27 -0.0 -5.4
USMF WisdomTree U.S. Multifactor Fund 14.6 28 -7 6.8 +1.4
MBOX Freedom Day Dividend ETF 14.6 39 -18 7.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 1 6.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.5 50 -29 3.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 14.5 47 -26 3.8 -1.5
CLOD Themes Cloud Computing ETF 14.5 35 -14 3.3 -2.0
ITAN Sparkline Intangible Value ETF 14.5 50 -29 5.9 +0.5
TRFM AAM Transformers ETF 14.4 49 -28 1.4 -4.0
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 4 6.9 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 14.2 75 -54 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 8 5.2 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.1 50 -29 5.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 14.1 15 6 10.6 +5.2
GURU Global X Guru Index ETF 14.1 75 -54 3.7 -1.7
DFUV Dimensional US Marketwide Value ETF 14.1 22 -1 7.6 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -44 7.9 +2.5
QTUM Defiance Quantum ETF 14.0 40 -19 3.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 -47 3.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.9 61 -40 -0.3 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -49 4.9 -0.4
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 -20 3.0 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -47 4.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 8 6.8 +1.4
YALL God Bless America ETF 13.7 65 -44 3.6 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 13.4 100 -79 3.9 -1.4
VALQ American Century U.S. Quality Value ETF 13.4 29 -8 7.2 +1.8
SMH VanEck Semiconductor ETF 13.4 35 -14 3.9 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 -26 -2.9 -8.3
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 -22 4.8 -0.5
DEW WisdomTree Global High Dividend Fund 13.3 58 -37 9.1 +3.8
IXG iShares Global Financials ETF 13.2 42 -21 6.9 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -19 7.1 +1.7
EQUL IQ Engender Equality ETF 13.1 45 -24 6.6 +1.3
FVD First Trust Value Line Dividend Index Fund 12.9 65 -44 5.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 12.8 89 -68 4.5 -0.9
FIVG Defiance Next Gen Connectivity ETF 12.8 30 -9 6.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 13 5.6 +0.2
DFND Siren DIVCON Dividend Defender ETF 12.8 189 -168 3.7 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.7 75 -54 2.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 8 2.7 -2.7
VHT Vanguard Health Care ETF 12.6 10 11 5.4 +0.0
ARVR First Trust Indxx Metaverse ETF 12.5 70 -49 2.4 -3.0
WLDR Affinity World Leaders Equity ETF 12.4 67 -46 8.4 +3.0
VOE Vanguard Mid-Cap Value ETF 12.4 7 14 7.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -38 8.3 +2.9
SKYY First Trust Cloud Computing ETF 12.3 60 -39 2.9 -2.5
XLV Health Care Select Sector SPDR Fund 12.2 9 12 6.8 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -39 5.1 -0.3
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 -25 5.7 +0.3
YPS Arrow Reverse Cap 500 ETF 12.1 29 -8 6.5 +1.1
FBCV Fidelity Blue Chip Value ETF 12.0 59 -38 7.0 +1.6
IYH iShares U.S. Healthcare ETF 12.0 40 -19 5.9 +0.5
BTEK Future Tech ETF 11.9 88 -67 2.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 -14 5.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 -24 1.2 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -14 6.9 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 11.8 35 -14 6.3 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -39 0.5 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 1 8.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 1 6.9 +1.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 9 8.6 +3.2
XT iShares Exponential Technologies ETF 11.5 46 -25 3.6 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 -19 6.7 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 90 -69 8.0 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 14 9.6 +4.3
IXJ iShares Global Healthcare ETF 11.4 42 -21 6.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 6 6.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 15 8.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 17 6.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 -29 9.0 +3.7
VIRS Pacer BioThreat Strategy ETF 11.2 70 -49 5.7 +0.3
DIVL Madison Dividend Value ETF 11.2 65 -44 5.9 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -29 8.3 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 14 9.6 +4.2
VO Vanguard Mid-Cap ETF 11.0 4 17 5.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.0 52 -31 5.3 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -37 5.2 -0.1
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 -15 9.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 1 6.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 10.9 18 3 8.5 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 -19 4.8 -0.6
SPGP Invesco S&P 500 GARP ETF 10.8 34 -13 8.5 +3.1
SDY SPDR S&P Dividend ETF 10.7 35 -14 6.5 +1.1
SOXX iShares Semiconductor ETF 10.6 35 -14 4.9 -0.5
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 2 4.9 -0.5
KOIN Capital Link Global Fintech Leaders ETF 10.6 75 -54 4.9 -0.5
IYG iShares US Financial Services ETF 10.5 40 -19 5.8 +0.4
WFH Direxion Work From Home ETF 10.5 45 -24 0.0 -5.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 10.5 103 -82 6.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 10.5 13 8 10.7 +5.4
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -17 9.0 +3.7
BFOR ALPS Barron's 400 ETF 10.4 65 -44 7.2 +1.8
HART IQ Healthy Hearts ETF 10.4 45 -24 5.2 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -78 4.5 -0.9
HDV iShares Core High Dividend ETF 10.2 8 13 8.5 +3.2
ACSI American Customer Satisfaction ETF 10.2 65 -44 5.0 -0.4
PSI Invesco Semiconductors ETF 10.1 57 -36 4.8 -0.5
DVY iShares Select Dividend ETF 10.0 38 -17 9.0 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -54 6.4 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 -49 -1.1 -6.4
PRAY FIS Christian Stock Fund 9.9 69 -48 5.7 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 -8 10.6 +5.2
FXL First Trust Technology AlphaDEX Fund 9.8 61 -40 3.7 -1.7
MAGA Point Bridge America First ETF 9.8 72 -51 6.3 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 -39 5.6 +0.2
IYF iShares U.S. Financials ETF 9.8 40 -19 6.3 +0.9
NETZ TCW Transform Systems ETF 9.6 75 -54 3.5 -1.9
MILN Global X Millennial Consumer ETF 9.6 50 -29 2.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 9.5 23 -2 6.5 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 -26 4.0 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -37 8.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -18 8.5 +3.2
FXH First Trust Health Care AlphaDEX Fund 9.4 62 -41 6.5 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 -54 2.8 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -54 5.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 9.4 40 -19 3.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 9.3 25 -4 4.6 -0.8
NXTG First Trust Indxx NextG ETF 9.3 70 -49 5.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 9.2 60 -39 3.2 -2.1
ICAP InfraCap Equity Income Fund ETF 9.1 171 -150 6.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -29 1.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 15 4.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -9 9.9 +4.5
DURA VanEck Durable High Dividend ETF 9.0 29 -8 7.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -43 1.9 -3.5
SQEW LeaderShares Equity Skew ETF 8.9 81 -60 5.9 +0.6
PWV Invesco Large Cap Value ETF 8.9 55 -34 8.1 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -39 4.2 -1.2
FFTY Innovator IBD 50 ETF 8.9 80 -59 -0.5 -5.8
PKW Invesco Buyback Achievers ETF 8.9 62 -41 8.0 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 -6 8.6 +3.2
SPRX Spear Alpha ETF 8.8 75 -54 -0.2 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -47 6.5 +1.2
IWR iShares Russell Midcap ETF 8.6 19 2 5.5 +0.2
TMFG Motley Fool Global Opportunities ETF 8.5 85 -64 3.2 -2.1
IPDP Dividend Performers ETF 8.5 122 -101 4.6 -0.8
DIP BTD Capital Fund 8.5 129 -108 6.7 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 1 7.8 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -44 5.1 -0.3
GDVD R3 Global Dividend Growth ETF 8.4 88 -67 5.8 +0.4
DIVS SmartETFs Dividend Builder ETF 8.4 65 -44 4.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 13 4.6 -0.8
SCHD Schwab US Dividend Equity ETF 8.3 6 15 8.2 +2.8
VIS Vanguard Industrials ETF 8.3 10 11 4.4 -1.0
KNCT Invesco Next Gen Connectivity ETF 8.1 40 -19 5.5 +0.1
XLI Industrial Select Sector SPDR Fund 8.1 9 12 4.3 -1.1
DTEC ALPS Disruptive Technologies ETF 8.0 50 -29 3.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 -39 3.6 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -28 10.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -46 9.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -21 6.5 +1.1
IBOT Vaneck Robotics ETF 7.9 47 -26 3.6 -1.8
SMRI Bushido Capital US Equity ETF 7.9 71 -50 10.6 +5.2
BWEB Bitwise Web3 ETF 7.8 85 -64 0.8 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -17 6.8 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 13 4.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -14 10.1 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -59 5.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 8 9.5 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -19 3.6 -1.8
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -28 7.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 13 4.7 -0.7
VOX Vanguard Communication Services ETF 7.6 10 11 5.0 -0.4
VCR Vanguard Consumer Discretionary ETF 7.6 10 11 4.3 -1.1
RUNN Running Oak Efficient Growth ETF 7.6 58 -37 4.6 -0.8
XSD SPDR S&P Semiconductor ETF 7.6 35 -14 5.0 -0.3
CLNR IQ Cleaner Transport ETF 7.6 45 -24 8.0 +2.7
BMED Future Health ETF 7.6 85 -64 0.5 -4.9
BIBL Inspire 100 ETF 7.5 35 -14 4.7 -0.7
IXP iShares Global Comm Services ETF 7.5 42 -21 5.1 -0.3
XLC Communication Services Select Sector SPDR Fund 7.5 9 12 6.3 +0.9
USVT US Value ETF 7.5 49 -28 11.4 +6.0
ISHP First Trust Nasdaq Retail ETF 7.5 60 -39 3.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -37 4.5 -0.8
OCEN IQ Clean Oceans ETF 7.5 45 -24 5.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -26 5.7 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 1 2.0 -3.4
GVLU Gotham 1000 Value ETF 7.4 50 -29 7.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -18 4.1 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.4 35 -14 8.6 +3.2
FCLD Fidelity Cloud Computing ETF 7.4 39 -18 2.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -54 1.5 -3.9
EXI iShares Global Industrials ETF 7.1 42 -21 4.7 -0.7
IBLC iShares Blockchain and Tech ETF 7.1 47 -26 -1.4 -6.8
ESPO VanEck Video Gaming and eSports ETF 7.0 56 -35 3.6 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -19 6.9 +1.5
FLV American Century Focused Large Cap Value ETF 6.9 42 -21 6.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -10 7.4 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 -26 0.6 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -8 8.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -44 1.9 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 -4 11.1 +5.8
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 -19 5.4 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 1 10.1 +4.8
IEDI iShares U.S. Consumer Focused ETF 6.6 18 3 4.5 -0.9
WDNA WisdomTree BioRevolution Fund 6.6 45 -24 -4.1 -9.5
BUL Pacer US Cash Cows Growth ETF 6.6 60 -39 6.3 +0.9
IYK iShares U.S. Consumer Staples ETF 6.6 40 -19 6.5 +1.1
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -28 10.8 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 13 6.0 +0.6
HELX Franklin Genomic Advancements ETF 6.6 50 -29 1.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -39 13.7 +8.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 9 12 4.5 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 -24 -4.1 -9.5
RXI iShares Global Consumer Discretionary ETF 6.3 41 -20 5.3 -0.1
BLES Inspire Global Hope ETF 6.3 61 -40 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -3 7.9 +2.5
VDC Vanguard Consumer Staples ETF 6.3 10 11 5.9 +0.5
PINK Simplify Health Care ETF 6.3 50 -29 3.7 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 -19 4.6 -0.8
WGMI Valkyrie Bitcoin Miners ETF 6.2 75 -54 -10.3 -15.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 -48 1.7 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 -48 -1.2 -6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -19 6.7 +1.3
KXI iShares Global Consumer Staples ETF 6.1 41 -20 5.6 +0.2
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 12 6.0 +0.6
AGNG Global X Aging Population ETF 6.1 50 -29 3.9 -1.5
UDI USCF Dividend Income Fund 6.1 65 -44 7.2 +1.8
FLDZ RiverNorth Patriot ETF 6.1 75 -54 5.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -31 1.6 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -42 7.0 +1.7
CVAR Cultivar ETF 6.0 87 -66 7.1 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -39 8.7 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -60 4.1 -1.3
VICE AdvisorShares Vice ETF 5.9 99 -78 6.5 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -24 10.0 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -39 6.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -31 5.8 +0.4
AIEQ AI Powered Equity ETF 5.8 75 -54 5.4 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.8 50 -29 2.0 -3.3
BLOK Amplify Transformational Data Sharing ETF 5.8 75 -54 1.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -9 7.7 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -54 3.0 -2.3
GLIF AGF Global Infrastructure ETF 5.7 45 -24 5.6 +0.3
XSW SPDR S&P Software & Services ETF 5.7 35 -14 2.8 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -31 6.4 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -33 6.4 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -54 6.2 +0.8
MINV Matthews Asia Innovators Active ETF 5.6 79 -58 2.9 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.5 68 -47 3.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -39 2.0 -3.4
FIXT Procure Disaster Recovery Strategy ETF 5.4 75 -54 3.9 -1.4
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -54 2.3 -3.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 -28 5.5 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -40 6.0 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 75 -54 2.9 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 -47 1.0 -4.3
FXO First Trust Financials AlphaDEX Fund 5.1 62 -41 9.4 +4.0
CLOU Global X Cloud Computing ETF 5.1 68 -47 1.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 14 4.0 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -74 2.7 -2.7
ARKW ARK Next Generation Internet ETF 5.0 87 -66 -3.1 -8.4
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -26 5.4 +0.0
PPH VanEck Pharmaceutical ETF 4.9 36 -15 9.5 +4.1
HOMZ Hoya Capital Housing ETF 4.9 30 -9 7.9 +2.5
MEDX Horizon Kinetics Medical ETF 4.8 85 -64 -0.2 -5.6
PJP Invesco Pharmaceuticals ETF 4.6 57 -36 8.8 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 -40 -7.1 -12.4
MEDI Harbor Health Care ETF 4.6 80 -59 0.6 -4.8
DIVY Sound Equity Dividend Income ETF 4.5 45 -24 11.2 +5.8
BNE Blue Horizon BNE ETF 4.5 87 -66 4.1 -1.2
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -28 4.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -24 6.3 +1.0
FPAG FPA Global Equity ETF 4.4 49 -28 5.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -49 3.5 -1.9
SRHQ SRH U.S. Quality ETF 4.4 35 -14 7.7 +2.3
KONG Formidable Fortress ETF 4.2 89 -68 6.0 +0.6
VAW Vanguard Materials ETF 4.2 10 11 6.5 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 13 6.6 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -19 7.7 +2.3
MXI iShares Global Materials ETF 4.2 41 -20 6.8 +1.5
XLB Materials Select Sector SPDR Fund 4.2 9 12 5.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -31 8.5 +3.1
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 -19 7.4 +2.1
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -14 6.4 +1.0
RTH VanEck Retail ETF 4.1 35 -14 5.5 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -54 4.6 -0.8
SYLD Cambria Shareholder Yield ETF 4.1 59 -38 11.5 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -8 9.1 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -64 -4.7 -10.0
WCEO Hypatia Women CEO ETF 4.0 85 -64 5.6 +0.2
IBUY Amplify Online Retail ETF 4.0 65 -44 1.6 -3.8
HAP VanEck Natural Resources ETF 4.0 50 -29 8.9 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 106 -85 2.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 -2 3.5 -1.8
KCE SPDR S&P Capital Markets ETF 3.9 35 -14 6.8 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 -19 5.4 +0.0
PBJ Invesco Food & Beverage ETF 3.8 57 -36 5.4 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -44 9.5 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 21 12.4 +7.0
KLDW Knowledge Leaders Developed World ETF 3.8 75 -54 4.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -18 10.0 +4.6
KIE SPDR S&P Insurance ETF 3.8 35 -14 6.4 +1.0
IFRA iShares U.S. Infrastructure ETF 3.8 30 -9 6.4 +1.0
KBWB Invesco KBW Bank ETF 3.7 35 -14 9.6 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -49 1.8 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -18 -1.3 -6.7
IVRA Invesco Real Assets ESG ETF 3.6 59 -38 7.3 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -39 -3.2 -8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 6 4.5 -0.9
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -49 7.9 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -39 6.0 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 -10 3.3 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -87 4.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -14 2.2 -3.2
DIV Global X SuperDividend US ETF 3.4 45 -24 9.0 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -24 -6.8 -12.2
EBIZ Global X E-Commerce ETF 3.4 50 -29 1.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -39 8.5 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -40 4.7 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 3 4.1 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -44 0.5 -4.9
DUSA Davis Select U.S. Equity ETF 3.3 61 -40 7.1 +1.7
WCLD WisdomTree Cloud Computing Fund 3.3 45 -24 1.0 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -39 5.5 +0.1
CBSE Clough Select Equity ETF 3.3 85 -64 -1.3 -6.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -79 11.1 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 1 4.9 -0.4
GII SPDR S&P Global Infrastructure ETF 3.1 40 -19 5.3 -0.1
IGF iShares Global Infrastructure ETF 3.1 41 -20 5.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 17 6.1 +0.8
SOCL Global X Social Media ETF 3.1 65 -44 -6.9 -12.2
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -54 2.7 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -26 -3.4 -8.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -28 6.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -54 1.6 -3.8
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -24 2.4 -3.0
STCE Schwab Crypto Thematic ETF 2.9 30 -9 -5.2 -10.5
ITB iShares U.S. Home Construction ETF 2.9 40 -19 10.1 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -44 4.4 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 2.8 41 -20 7.9 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -64 -1.2 -6.6
XHS SPDR S&P Health Care Services ETF 2.8 35 -14 6.4 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -19 5.9 +0.6
ARKF ARK Fintech Innovation ETF 2.8 75 -54 -2.3 -7.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -39 4.3 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -39 6.6 +1.2
XRT SPDR S&P Retail ETF 2.6 35 -14 8.2 +2.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -74 5.6 +0.3
RNEW VanEck Green Infrastructure ETF 2.6 45 -24 -0.4 -5.8
ARKG ARK Genomic Revolution ETF 2.6 75 -54 -7.4 -12.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -31 6.9 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -49 13.1 +7.7
DRLL Strive U.S. Energy ETF 2.5 41 -20 7.3 +2.0
FXN First Trust Energy AlphaDEX Fund 2.5 62 -41 4.1 -1.3
IYE iShares U.S. Energy ETF 2.5 40 -19 7.3 +2.0
CANC Tema Oncology ETF 2.5 75 -54 -3.9 -9.3
YUMY VanEck Future of Food ETF 2.4 69 -48 5.0 -0.4
IAK iShares U.S. Insurance ETF 2.4 40 -19 6.2 +0.8
XHB SPDR S&P Homebuilders ETF 2.4 35 -14 8.0 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -26 8.0 +2.7
IGE iShares North American Natural Resources ETF 2.3 41 -20 7.2 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -64 5.8 +0.4
VXF Vanguard Extended Market ETF 2.3 6 15 3.8 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -39 6.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -18 10.8 +5.4
AHOY Newday Ocean Health ETF 2.2 75 -54 5.7 +0.3
IYZ iShares U.S. Telecommunications ETF 2.2 40 -19 8.8 +3.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -18 9.4 +4.0
MOO VanEck Agribusiness ETF 2.2 53 -32 9.3 +3.9
KBE SPDR S&P Bank ETF 2.2 35 -14 11.3 +6.0
KCAL Subversive Food Security ETF 2.2 75 -54 7.1 +1.8
BKCH Global X Blockchain ETF 2.1 50 -29 -5.0 -10.3
PHO Invesco Water Resources ETF 2.1 60 -39 4.2 -1.2
PIO Invesco Global Water ETF 2.1 75 -54 4.5 -0.9
FIW First Trust Water ETF 2.1 53 -32 4.4 -1.0
IXC iShares Global Energy ETF 2.1 44 -23 8.9 +3.6
FENY Fidelity MSCI Energy Index ETF 2.1 8 13 7.7 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -19 8.2 +2.8
VDE Vanguard Energy ETF 2.1 10 11 7.7 +2.3
XLE Energy Select Sector SPDR Fund 2.1 9 12 7.8 +2.4
ABEQ Absolute Select Value ETF 2.1 85 -64 4.9 -0.4
ACES ALPS Clean Energy ETF 2.1 55 -34 -4.1 -9.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -41 3.4 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -39 7.8 +2.4
SANE Subversive Mental Health ETF 2.1 75 -54 0.5 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -47 -5.7 -11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -28 5.8 +0.4
FOVL iShares Focused Value Factor ETF 2.1 25 -4 10.0 +4.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 -29 4.7 -0.6
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -58 5.4 0.0
VB Vanguard Small-Cap ETF 2.0 5 16 5.2 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -14 5.8 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -64 5.1 -0.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -40 3.1 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -37 -1.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -26 5.4 +0.0
IYM iShares U.S. Basic Materials ETF 1.9 40 -19 6.8 +1.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -40 10.2 +4.8
JIG JPMorgan International Growth ETF 1.9 55 -34 4.2 -1.2
SNSR Global X Internet of Things ETF 1.9 68 -47 3.6 -1.7
PRNT 3D Printing ETF 1.9 66 -45 -3.9 -9.2
SMMD iShares Russell 2500 ETF 1.9 15 6 5.8 +0.4
IAT iShares U.S. Regional Banks ETF 1.9 40 -19 11.2 +5.8
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -14 13.5 +8.2
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -14 7.3 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -19 6.8 +1.4
DFAR Dimensional US Real Estate ETF 1.9 19 2 6.9 +1.5
VNQ Vanguard Real Estate ETF 1.9 12 9 6.8 +1.4
SCHH Schwab U.S. REIT ETF 1.9 7 14 7.1 +1.8
AVRE Avantis Real Estate ETF 1.9 17 4 6.3 +0.9
DFGR Dimensional Global Real Estate ETF 1.9 22 -1 6.7 +1.4
ICF iShares Cohen & Steers REIT ETF 1.9 33 -12 6.4 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 13 6.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -24 6.6 +1.2
IYR iShares U.S. Real Estate ETF 1.9 40 -19 6.6 +1.3
XLRE Real Estate Select Sector SPDR Fund 1.9 9 12 6.5 +1.1
TMFX Motley Fool Next Index ETF 1.9 50 -29 3.1 -2.2
BEDZ AdvisorShares Hotel ETF 1.9 100 -79 2.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -19 9.9 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -35 -0.1 -5.4
BBH VanEck Biotech ETF 1.9 35 -14 5.6 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -38 10.7 +5.3
DFNL Davis Select Financial ETF 1.8 63 -42 7.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -39 10.0 +4.7
ARKK ARK Innovation ETF 1.8 75 -54 -4.4 -9.8
JPRE JPMorgan Realty Income ETF 1.8 50 -29 6.4 +1.0
XBI SPDR S&P BIOTECH ETF 1.8 35 -14 -1.2 -6.5
IHI iShares U.S. Medical Devices ETF 1.8 40 -19 3.7 -1.7
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -14 1.2 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -18 -3.1 -8.5
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -58 -4.3 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 2 0.8 -4.6
IBB iShares Biotechnology ETF 1.8 45 -24 0.7 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -34 5.0 -0.4
PPA Invesco Aerospace & Defense ETF 1.7 58 -37 3.6 -1.8
FTWO Strive FAANG 2.0 ETF 1.7 49 -28 5.3 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -19 6.9 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 13 6.7 +1.3
XLU Utilities Select Sector SPDR Fund 1.7 9 12 6.7 +1.4
IDU iShares U.S. Utilities ETF 1.7 40 -19 5.9 +0.5
VPU Vanguard Utilities ETF 1.7 10 11 6.7 +1.3
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -43 6.7 +1.3
JXI iShares Global Utilities ETF 1.7 43 -22 7.0 +1.7
FTXO First Trust Nasdaq Bank ETF 1.7 60 -39 10.5 +5.1
IQRA IQ CBRE Real Assets ETF 1.7 65 -44 5.8 +0.4
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -24 2.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -49 10.3 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -45 -16.8 -22.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -19 9.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 17 6.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -39 7.8 +2.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 14 1.4 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -89 5.2 -0.2
LIT Global X Lithium & Battery Tech ETF 1.6 75 -54 9.9 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -54 0.9 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -51 2.2 -3.1
EV Mast Global Battery Recycling & Production ETF 1.6 65 -44 13.7 +8.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -38 3.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -26 -0.4 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -48 8.5 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -34 2.6 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -39 7.5 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -39 3.5 -1.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -37 4.7 -0.6
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -44 5.8 +0.5
JETS U.S. Global Jets ETF 1.5 60 -39 -13.1 -18.4
AWAY ETFMG Travel Tech ETF 1.5 76 -55 -3.7 -9.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -39 8.3 +2.9
IYT iShares US Transportation ETF 1.5 40 -19 1.9 -3.4
XTN SPDR S&P Transportation ETF 1.5 35 -14 1.8 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -54 4.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -75 5.7 +0.3
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 -12 7.2 +1.8
AMZA InfraCap MLP ETF 1.4 164 -143 4.0 -1.4
USAI Pacer American Energy Independence ETF 1.4 75 -54 4.4 -0.9
ENFR Alerian Energy Infrastructure ETF 1.4 35 -14 5.2 -0.2
EINC VanEck Energy Income ETF 1.4 48 -27 4.8 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -24 5.1 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -64 4.9 -0.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -19 5.6 +0.2
DWLD Davis Select Worldwide ETF 1.4 63 -42 5.8 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -65 1.9 -3.5
CGXU Capital Group International Focus Equity ETF 1.4 54 -33 4.1 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -65 1.6 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -48 3.5 -1.9
ARGT Global X MSCI Argentina ETF 1.4 59 -38 5.9 +0.5
BRAZ Global X Brazil Active ETF 1.4 75 -54 7.8 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -39 0.7 -4.6
UTES Virtus Reaves Utilities ETF 1.4 49 -28 6.2 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -39 4.9 -0.5
VRAI Virtus Real Asset Income ETF 1.4 55 -34 8.7 +3.3
XTL SPDR S&P Telecom ETF 1.4 35 -14 8.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 6 6.0 +0.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -40 0.6 -4.8
CGV Conductor Global Equity Value ETF 1.3 130 -109 10.2 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -35 13.9 +8.5
UFO Procure Space ETF 1.3 75 -54 -1.4 -6.8
VAMO Cambria Value & Momentum ETF 1.3 61 -40 10.0 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -44 -1.0 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -17 8.7 +3.3
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -39 26.6 +21.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -25 9.7 +4.3
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -39 1.0 -4.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -54 7.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 14 5.6 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -26 4.7 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -39 8.2 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -26 -4.8 -10.2
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -29 -4.4 -9.8
FINX Global X FinTech ETF 1.1 68 -47 2.9 -2.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -63 4.6 -0.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -44 7.6 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -24 -3.1 -8.5
LNGG Roundhill Alerian LNG ETF 1.0 65 -44 8.6 +3.2
SFYX SoFi Next 500 ETF 1.0 0 21 5.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -51 6.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -39 7.8 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -39 6.8 +1.4
VBR Vanguard Small Cap Value ETF 0.9 7 14 8.1 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -58 5.1 -0.2
EVX VanEck Environmental Services ETF 0.9 55 -34 2.9 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -64 3.0 -2.4
FDHT Fidelity Digital Health ETF 0.9 39 -18 -2.3 -7.7
HERO Global X Video Games & Esports ETF 0.9 50 -29 4.5 -0.8
NERD Roundhill Video Games ETF 0.9 50 -29 6.7 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -14 7.9 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -24 4.7 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -49 10.2 +4.9
CNCR Range Cancer Therapeutics ETF 0.8 79 -58 -18.7 -24.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -39 6.3 +0.9
RSHO Tema American Reshoring ETF 0.8 75 -54 3.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -54 4.6 -0.8
CSMD Congress SMid Growth ETF 0.8 69 -48 3.8 -1.6
TTAI FCF International Quality ETF 0.8 59 -38 6.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 6 5.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -9 6.9 +1.5
REET iShares Global REIT ETF 0.7 14 7 6.9 +1.5
USRT iShares Core U.S. REIT ETF 0.7 8 13 7.1 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 10 7.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -29 6.4 +1.1
RWR SPDR Dow Jones REIT ETF 0.7 25 -4 6.7 +1.4
PPTY US Diversified Real Estate ETF 0.7 53 -32 6.6 +1.3
FRI First Trust S&P REIT Index Fund 0.7 50 -29 6.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -39 9.8 +4.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -80 2.5 -2.8
OIH VanEck Oil Services ETF 0.7 35 -14 2.3 -3.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 -42 1.5 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -19 2.1 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -14 -0.7 -6.1
DKRB Subversive Decarbonization ETF 0.7 75 -54 3.0 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -54 5.0 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 6 7.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 17 5.2 -0.2
PBE Invesco Biotechnology & Genome ETF 0.7 58 -37 0.9 -4.5
XME SPDR S&P Metals & Mining ETF 0.6 35 -14 7.8 +2.4
KRE SPDR S&P Regional Banking ETF 0.6 35 -14 11.6 +6.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -19 4.0 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -64 2.2 -3.1
AQWA Global X Clean Water ETF 0.6 50 -29 4.3 -1.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -36 3.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -18 4.0 -1.4
EMM Global X Emerging Markets ETF 0.6 75 -54 3.9 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -12 7.1 +1.7
ECML Euclidean Fundamental Value ETF 0.5 95 -74 9.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -44 7.6 +2.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 -17 8.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 15 8.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -39 6.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -4 6.5 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -64 -0.7 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -39 8.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -49 9.5 +4.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 -38 5.6 +0.2
SLX VanEck Steel ETF 0.5 56 -35 20.1 +14.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -18 11.4 +6.1
ZIG Acquirers Fund 0.5 84 -63 13.5 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 11 6.8 +1.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -19 2.6 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -14 -0.1 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -64 2.8 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -34 4.9 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -44 6.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 -9 7.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 -2 6.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 16 34.1 +28.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -3 7.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 3 8.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 6 8.3 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 18 6.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 6 6.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 6 7.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 9 6.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -18 8.4 +3.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -33 6.0 +0.6
TAN Invesco Solar ETF 0.4 67 -46 7.2 +1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -20 4.0 -1.4
FRNW Fidelity Clean Energy ETF 0.4 39 -18 3.7 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -38 3.8 -1.6
CTEC Global X CleanTech ETF 0.4 50 -29 2.1 -3.3
RAYS Global X Solar ETF 0.4 51 -30 5.5 +0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -54 -2.2 -7.6
BLDG Cambria Global Real Estate ETF 0.3 60 -39 9.3 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -24 -4.0 -9.4
REAI Intelligent Real Estate ETF 0.3 59 -38 7.4 +2.1
NURE Nuveen Short-Term REIT ETF 0.3 35 -14 5.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -49 1.7 -3.7
SMDY Syntax Stratified MidCap ETF 0.3 35 -14 6.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 15 2.3 -3.0
BUG Global X Cybersecurity ETF 0.3 51 -30 2.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -39 3.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -18 7.6 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -26 2.8 -2.6
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -24 3.1 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -27 5.5 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -39 3.5 -1.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -31 4.0 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 6 5.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 4 5.6 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -39 5.3 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -4 6.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 6 7.6 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 6 6.2 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -29 4.8 -0.6
VIDI Vident International Equity Strategy ETF 0.2 61 -40 11.5 +6.1
WWJD Inspire International ETF 0.2 80 -59 7.0 +1.6
BKIE BNY Mellon International Equity ETF 0.2 4 17 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 1 6.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -29 11.3 +5.9
IQSI IQ Candriam International Equity ETF 0.2 15 6 6.3 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 -18 7.4 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -7 8.1 +2.7
SGDM Sprott Gold Miners ETF 0.2 50 -29 7.8 +2.4
GDX VanEck Gold Miners ETF 0.2 51 -30 6.0 +0.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -18 7.6 +2.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -18 5.2 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -10 8.7 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -14 9.8 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -9 7.3 +2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -33 4.1 -1.3
GFOF Grayscale Future of Finance ETF 0.1 70 -49 -4.0 -9.3
IPO Renaissance IPO ETF 0.1 60 -39 -3.0 -8.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -44 -23.6 -28.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -36 3.3 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -37 -0.4 -5.8
LUX Tema Luxury ETF 0.1 75 -54 3.3 -2.1
BTEC Principal Healthcare Innovators ETF 0.1 42 -21 -4.9 -10.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -85 10.5 +5.1
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -29 14.2 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -5 5.8 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -24 -0.3 -5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 16 6.9 +1.5
VGK Vanguard FTSE Europe ETF 0.0 11 10 6.8 +1.5
ARB AltShares Merger Arbitrage ETF -1.7 77 -56 0.6 -4.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 21 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.