Nuveen ESG Large-Cap Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Large-Cap Value ETF tracks an index of US large-cap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the large-cap value market.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $1,635
Currency USD
Expense ratio 26 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 105
Wgt avg mkt cap (mns) $110,850
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 2.5 %
PROCTER & GAMBLE CO/THE 2.2 %
TEXAS INSTRUMENTS INC 2.2 %
PEPSICO INC 2.1 %
AMGEN INC 2.0 %
EATON CORP PLC 2.0 %
VERIZON COMMUNICATIONS INC 2.0 %
WALT DISNEY CO/THE 1.9 %
INTL BUSINESS MACHINES CORP 1.8 %
DANAHER CORP 1.8 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 4.4 %
BRITAIN 3.2 %
NETHERLANDS 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 6.6% 6.0% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 87%
MSCI EAFE 0.89 84%
MSCI Emg. Mkts. 0.61 41%

Technical Indicators
Recent close $39.01
30d moving avg. $38.34
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $86,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the Nuveen ESG Large-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NULV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NULV Expense: 26 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NULV
Ticker Fund
Name		 Overlap1
vs NULV
(%)		 Expense
ratio
(bp)		 Savings
vs NULV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NULV
(%)
NUDV Nuveen ESG Dividend ETF 50.8 26 0 7.3 +0.4
NULC Nuveen ESG Large-Cap ETF 39.7 21 5 5.7 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 39.4 18 8 6.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 32.7 15 11 6.6 -0.3
DIVB iShares Core Dividend ETF 30.5 5 21 7.8 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.4 18 8 5.8 -1.1
IWX iShares Russell Top 200 Value ETF 29.0 20 6 6.4 -0.5
MGV Vanguard Mega Cap Value ETF 28.8 7 19 6.6 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 28.6 25 1 6.7 -0.3
VTV Vanguard Value ETF 28.3 4 22 6.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 27.7 29 -3 7.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 27.5 6 20 7.1 +0.2
VOOV Vanguard S&P 500 Value ETF 27.5 10 16 6.6 -0.4
IVE iShares S&P 500 Value ETF 27.4 18 8 6.5 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 27.4 4 22 6.7 -0.3
DGRO iShares Core Dividend Growth ETF 27.3 8 18 6.5 -0.5
STXV Strive 1000 Value ETF 26.4 18 8 7.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 26.4 25 1 5.3 -1.7
IUSV iShares Core S&P US Value ETF 25.9 4 22 6.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.4 35 -9 8.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.4 38 -12 8.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 25.3 4 22 6.6 -0.3
ILCV iShares Morningstar Value ETF 25.0 4 22 6.4 -0.5
ULVM VictoryShares US Value Momentum ETF 24.9 20 6 7.5 +0.5
HKND Humankind US Stock ETF 24.8 11 15 7.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 24.7 28 -2 6.1 -0.9
IWD iShares Russell 1000 Value ETF 24.3 19 7 6.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 24.0 28 -2 6.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 24.0 15 11 10.6 +3.6
DFLV Dimensional US Large Cap Value ETF 23.8 22 4 7.8 +0.8
RWL Invesco S&P 500 Revenue ETF 23.8 39 -13 6.8 -0.2
INEQ Columbia International Equity Income ETF 23.6 45 -19 6.4 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.4 20 6 6.1 -0.9
PFM Invesco Dividend Achievers ETF 23.2 53 -27 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 22.9 25 1 5.3 -1.7
PWV Invesco Large Cap Value ETF 22.8 55 -29 8.0 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 22.7 15 11 5.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -13 7.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 22.4 50 -24 7.0 +0.1
VONV Vanguard Russell 1000 Value ETF 22.3 8 18 6.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 22.3 10 16 5.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 22.3 18 8 6.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 22.1 28 -2 6.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 22.1 25 1 7.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 22.1 75 -49 4.9 -2.1
SCHD Schwab US Dividend Equity ETF 22.0 6 20 9.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.9 10 16 5.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.8 27 -1 7.5 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 21.7 50 -24 5.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 21.7 15 11 5.3 -1.7
BGIG Bahl & Gaynor Income Growth ETF 21.6 45 -19 5.2 -1.7
JAVA JPMorgan Active Value ETF 21.5 44 -18 6.1 -0.8
VIG Vanguard Dividend Appreciation ETF 21.4 6 20 5.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 -1 8.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -22 6.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 20.8 12 14 7.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 20.7 15 11 7.7 +0.7
INCE Franklin Income Equity Focus ETF 20.7 29 -3 5.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 20.6 15 11 5.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.6 25 1 7.0 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.5 7 19 8.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 20.5 55 -29 4.7 -2.2
ROE Astoria US Quality Kings ETF 20.4 49 -23 7.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.4 32 -6 5.0 -1.9
IUS Invesco RAFI Strategic US ETF 20.3 19 7 7.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 20.0 59 -33 2.8 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.9 39 -13 8.4 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.4 60 -34 7.3 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.4 29 -3 8.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 -23 5.2 -1.8
VEGN US Vegan Climate ETF 19.3 60 -34 4.8 -2.1
FVAL Fidelity Value Factor ETF 19.3 15 11 7.3 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.2 40 -14 6.8 -0.1
DVND Touchstone Dividend Select ETF 19.1 67 -41 6.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 19.1 35 -9 5.4 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 19.0 9 17 5.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.8 59 -33 8.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 18.8 37 -11 4.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.8 15 11 6.0 -1.0
CHGX AXS Change Finance ESG ETF 18.7 49 -23 5.1 -1.9
DUHP Dimensional US High Profitability ETF 18.7 21 5 6.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.6 9 17 4.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 18.6 10 16 5.3 -1.7
REVS Columbia Research Enhanced Value ETF 18.5 19 7 7.6 +0.7
FBCV Fidelity Blue Chip Value ETF 18.5 59 -33 7.3 +0.3
DEW WisdomTree Global High Dividend Fund 18.4 58 -32 8.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.3 20 6 5.1 -1.9
FDWM Fidelity Women's Leadership ETF 18.3 59 -33 5.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 18.3 34 -8 6.4 -0.5
EQUL IQ Engender Equality ETF 18.2 45 -19 6.8 -0.2
DFUV Dimensional US Marketwide Value ETF 18.1 22 4 7.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -34 5.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.0 50 -24 7.7 +0.8
KRMA Global X Conscious Companies ETF 17.9 43 -17 5.9 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.9 8 18 5.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.9 9 17 6.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 17.9 35 -9 6.7 -0.3
RSP Invesco S&P 500 Equal Weight ETF 17.8 20 6 6.2 -0.7
PY Principal Value ETF 17.8 15 11 7.4 +0.4
GSPY Gotham Enhanced 500 ETF 17.7 50 -24 5.3 -1.6
ROUS Hartford Multifactor US Equity ETF 17.7 19 7 6.9 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 17.6 31 -5 7.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 17.5 8 18 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 17.5 10 16 5.4 -1.6
VOO Vanguard S&P 500 ETF 17.4 3 23 5.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 17.4 15 11 5.4 -1.6
MBOX Freedom Day Dividend ETF 17.3 39 -13 7.7 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 10 5.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.3 7 19 5.2 -1.7
VOE Vanguard Mid-Cap Value ETF 17.3 7 19 7.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 17.1 8 18 6.2 -0.7
ITAN Sparkline Intangible Value ETF 17.1 50 -24 6.6 -0.4
VV Vanguard Large-Cap ETF 17.0 4 22 5.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 17.0 35 -9 5.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 17.0 25 1 5.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 17.0 59 -33 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.0 40 -14 5.9 -1.1
MGC Vanguard Mega Cap ETF 17.0 7 19 5.1 -1.8
SSPY Syntax Stratified LargeCap ETF 16.9 30 -4 6.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 16.9 25 1 5.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 -34 5.0 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 19 8.8 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 16.9 38 -12 5.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 -3 5.1 -1.8
STXD Strive 1000 Dividend Growth ETF 16.8 35 -9 5.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 16.8 29 -3 5.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 16.7 9 17 5.1 -1.8
ACVF American Conservative Values ETF 16.7 75 -49 4.4 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 6 5.0 -1.9
IPDP Dividend Performers ETF 16.7 122 -96 5.3 -1.7
FVD First Trust Value Line Dividend Index Fund 16.6 65 -39 6.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 14 12 5.2 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.6 12 14 5.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 16 5.5 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 1 5.4 -1.5
SDOG ALPS Sector Dividend Dogs ETF 16.5 36 -10 9.3 +2.3
LVOL American Century Low Volatility ETF 16.3 29 -3 5.0 -1.9
STRV Strive 500 ETF 16.3 5 21 5.2 -1.8
IVV iShares Core S&P 500 ETF 16.3 3 23 5.3 -1.7
SPY SPDR S&P 500 ETF Trust 16.3 9 17 5.2 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 6 5.0 -2.0
SPLG SPDR Portfolio S&P 500 ETF 16.2 2 24 5.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 16.2 58 -32 8.2 +1.3
PBUS Invesco MSCI USA ETF 16.1 4 22 5.2 -1.7
VONE Vanguard Russell 1000 ETF 16.1 8 18 5.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 17 5.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 15 5.0 -1.9
DVY iShares Select Dividend ETF 16.1 38 -12 8.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -44 4.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 20 8.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 26 5.3 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.0 49 -23 10.7 +3.8
RPV Invesco S&P 500 Pure Value ETF 16.0 35 -9 9.8 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 -19 9.2 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 -14 7.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 14 8.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 23 5.2 -1.7
XLF Financial Select Sector SPDR Fund 15.7 9 17 5.9 -1.1
IWL iShares Russell Top 200 ETF 15.7 15 11 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 19 5.2 -1.8
VOTE TCW Transform 500 ETF 15.7 5 21 5.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 29 -3 6.1 -0.8
FDVV Fidelity High Dividend ETF 15.6 15 11 9.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 15.6 3 23 5.3 -1.7
HLGE Hartford Longevity Economy ETF 15.6 44 -18 6.1 -0.9
MAGA Point Bridge America First ETF 15.6 72 -46 6.4 -0.6
USMC Principal U.S. Mega-Cap ETF 15.6 12 14 5.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 17 6.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 11 9.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 24 5.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 15.5 18 8 5.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 15.5 38 -12 8.1 +1.2
QDF FlexShares Quality Dividend Index Fund 15.5 37 -11 4.5 -2.5
RFFC ALPS Active Equity Opportunity ETF 15.4 48 -22 4.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 -30 6.2 -0.7
FMIL Fidelity New Millennium ETF 15.4 59 -33 4.6 -2.3
VTHR Vanguard Russell 3000 ETF 15.3 10 16 5.1 -1.8
VTI Vanguard Total Stock Market ETF 15.3 3 23 5.1 -1.8
IYY iShares Dow Jones U.S. ETF 15.2 20 6 5.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 15.2 15 11 6.0 -1.0
RVRB Reverb ETF 15.2 30 -4 5.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 7 6.5 -0.4
SCHK Schwab 1000 Index ETF 15.2 5 21 5.3 -1.7
OEF iShares S&P 100 ETF 15.2 20 6 5.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 15.2 28 -2 7.6 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.2 3 23 5.4 -1.6
HDUS Hartford Disciplined US Equity ETF 15.2 19 7 6.2 -0.8
LRGF iShares U.S. Equity Factor ETF 15.1 8 18 5.9 -1.0
IWB iShares Russell 1000 ETF 15.1 15 11 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 1 5.7 -1.2
MOTE VanEck Morningstar ESG Moat ETF 15.0 49 -23 5.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 11 5.0 -2.0
OALC OneAscent Large Cap Core ETF 15.0 86 -60 4.6 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 8 7.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 15 5.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 17 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 14.7 12 14 5.3 -1.6
DGT SPDR Global Dow ETF 14.7 50 -24 6.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 14.6 36 -10 4.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 23 5.1 -1.9
VALQ American Century U.S. Quality Value ETF 14.6 29 -3 7.5 +0.5
APUE ActivePassive U.S. Equity ETF 14.6 45 -19 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 14.6 3 23 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 14.6 9 17 5.1 -1.8
VFH Vanguard Financials ETF 14.6 10 16 6.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 14.6 8 18 6.3 -0.7
IWV iShares Russell 3000 ETF 14.5 20 6 5.0 -2.0
XLV Health Care Select Sector SPDR Fund 14.4 9 17 6.8 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 13 9.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -34 7.0 +0.0
AFLG First Trust Active Factor Large Cap ETF 14.3 55 -29 6.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 9 17 5.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -9 6.0 -1.0
DURA VanEck Durable High Dividend ETF 14.2 29 -3 7.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 13 5.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 18 5.5 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.2 9 17 5.0 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -4 8.5 +1.6
VHT Vanguard Health Care ETF 14.1 10 16 5.3 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 -4 5.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.0 15 11 6.7 -0.3
UDI USCF Dividend Income Fund 13.9 65 -39 7.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 11 5.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.8 80 -54 6.0 -1.0
IYF iShares U.S. Financials ETF 13.7 40 -14 6.0 -1.0
IYH iShares U.S. Healthcare ETF 13.7 40 -14 5.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 16 5.6 -1.4
IYJ iShares U.S. Industrials ETF 13.6 40 -14 4.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 -13 7.6 +0.6
HDV iShares Core High Dividend ETF 13.5 8 18 8.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 17 9 5.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 52 -26 9.4 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 6 7.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 -23 5.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 6 6.2 -0.7
VO Vanguard Mid-Cap ETF 13.3 4 22 5.9 -1.0
QLTY GMO U.S. Quality ETF 13.3 50 -24 4.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -53 4.3 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.3 15 11 6.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 13.3 17 9 7.1 +0.2
IXJ iShares Global Healthcare ETF 13.2 42 -16 5.8 -1.1
SDY SPDR S&P Dividend ETF 13.2 35 -9 6.1 -0.9
GDEF Goldman Sachs Defensive Equity ETF 13.2 55 -29 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 22 6.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 13.2 50 -24 4.9 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 13.1 29 -3 10.1 +3.2
LCF Touchstone US Large Cap Focused ETF 13.1 69 -43 4.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 6 7.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 13.0 50 -24 3.5 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 6 9.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -39 5.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 13.0 15 11 5.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -34 4.4 -2.6
TTAC FCF US Quality ETF 12.9 59 -33 6.3 -0.7
DIVS SmartETFs Dividend Builder ETF 12.8 65 -39 5.1 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.7 40 -14 7.5 +0.6
FTCS First Trust Capital Strength ETF 12.7 55 -29 5.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 14 4.9 -2.1
AVUS Avantis U.S. Equity ETF 12.6 15 11 5.9 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 12 6.0 -0.9
SFY SoFi Select 500 ETF 12.5 0 26 4.8 -2.2
TOK iShares MSCI Kokusai ETF 12.4 26 0 5.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 8 5.6 -1.3
DIVL Madison Dividend Value ETF 12.4 65 -39 5.7 -1.3
RECS Columbia Research Enhanced Core ETF 12.3 15 11 5.6 -1.3
IYK iShares U.S. Consumer Staples ETF 12.3 40 -14 6.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 1 5.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.2 13 13 10.3 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 16 4.7 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.0 75 -49 5.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 -14 5.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 -9 5.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 6 5.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 17 5.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -32 5.0 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 -14 7.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -39 8.4 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.9 8 18 6.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 11.8 23 3 6.5 -0.5
URTH iShares MSCI World ETF 11.8 24 2 5.4 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -49 3.9 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.6 65 -39 5.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 11 7.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 14 4.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 -9 5.1 -1.8
CGUS Capital Group Core Equity ETF 11.3 33 -7 4.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -49 4.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 4 4.0 -3.0
VDC Vanguard Consumer Staples ETF 11.3 10 16 6.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 14 6.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 16 4.6 -2.3
XLP Consumer Staples Select Sector SPDR Fund 11.2 9 17 5.9 -1.0
RUNN Running Oak Efficient Growth ETF 11.2 58 -32 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 17 5.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 6 7.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -41 9.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 11.0 62 -36 6.8 -0.2
IXG iShares Global Financials ETF 11.0 42 -16 6.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 14 9.3 +2.4
WLDR Affinity World Leaders Equity ETF 11.0 67 -41 8.4 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -24 5.4 -1.6
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 -14 5.6 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 -49 7.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -33 2.9 -4.1
VFMF Vanguard U.S. Multifactor ETF 10.8 18 8 8.5 +1.6
FDMO Fidelity Momentum Factor ETF 10.8 15 11 4.3 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -35 2.7 -4.3
XLG Invesco S&P 500 Top 50 ETF 10.6 20 6 4.7 -2.3
ACWI iShares MSCI ACWI ETF 10.6 32 -6 5.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 -3 9.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 6 5.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -39 8.3 +1.4
KXI iShares Global Consumer Staples ETF 10.5 41 -15 5.5 -1.4
SDEP SFP Core Equity Strategy 10.4 10 16 6.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 -16 5.2 -1.7
IOO iShares Global 100 ETF 10.4 41 -15 4.9 -2.1
PKW Invesco Buyback Achievers ETF 10.3 62 -36 7.1 +0.2
STXG Strive 1000 Growth ETF 10.3 18 8 4.3 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 11 4.0 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -26 6.3 -0.7
XLK Technology Select Sector SPDR Fund 10.2 9 17 5.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -28 6.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 -9 6.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 -19 4.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 -3 5.2 -1.7
IWR iShares Russell Midcap ETF 10.1 19 7 5.6 -1.3
AIEQ AI Powered Equity ETF 10.0 75 -49 3.4 -3.6
SPHQ Invesco S&P 500 Quality ETF 9.9 15 11 5.7 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -17 5.2 -1.7
IGM iShares Expanded Tech Sector ETF 9.9 41 -15 4.6 -2.3
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 18 4.8 -2.2
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 -24 5.7 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -34 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 3 6.3 -0.6
PSET Principal Quality ETF 9.8 15 11 5.5 -1.5
VGT Vanguard Information Technology ETF 9.8 10 16 4.7 -2.3
FLV American Century Focused Large Cap Value ETF 9.8 42 -16 6.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 9.8 15 11 7.7 +0.7
VIRS Pacer BioThreat Strategy ETF 9.7 70 -44 6.1 -0.8
BTHM BlackRock Future U.S. Themes ETF 9.7 60 -34 4.3 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -26 5.4 -1.6
GLOF iShares Global Equity Factor ETF 9.7 20 6 7.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -32 5.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -42 4.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -34 6.9 -0.1
PEXL Pacer US Export Leaders ETF 9.7 60 -34 5.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 11 4.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 14 4.8 -2.1
CGDV Capital Group Dividend Value ETF 9.5 33 -7 5.7 -1.2
DIVY Sound Equity Dividend Income ETF 9.4 45 -19 10.6 +3.7
IYG iShares US Financial Services ETF 9.4 40 -14 5.6 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -14 3.7 -3.3
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -23 11.3 +4.4
QTUM Defiance Quantum ETF 9.4 40 -14 4.4 -2.6
BUZZ VanEck Social Sentiment ETF 9.3 75 -49 0.2 -6.8
QQQ Invesco QQQ Trust Series I 9.3 20 6 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 9.3 15 11 4.8 -2.2
VT Vanguard Total World Stock ETF 9.3 7 19 5.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -34 10.3 +3.4
VONG Vanguard Russell 1000 Growth ETF 9.3 8 18 5.0 -1.9
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 -24 4.1 -2.9
DEMZ Democratic Large Cap Core ETF 9.2 45 -19 4.3 -2.7
XLI Industrial Select Sector SPDR Fund 9.2 9 17 4.4 -2.6
CAML Congress Large Cap Growth ETF 9.0 66 -40 3.3 -3.6
VIS Vanguard Industrials ETF 9.0 10 16 4.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -34 5.5 -1.4
KBWB Invesco KBW Bank ETF 9.0 35 -9 8.4 +1.5
FIVG Defiance Next Gen Connectivity ETF 9.0 30 -4 6.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -49 7.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 6 4.8 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 1 11.3 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 8.8 81 -55 2.9 -4.1
PTL Inspire 500 ETF 8.7 9 17 5.8 -1.2
GVLU Gotham 1000 Value ETF 8.7 50 -24 7.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 20 4.4 -2.5
WDNA WisdomTree BioRevolution Fund 8.6 45 -19 -3.7 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -16 6.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -26 5.6 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 8.5 8 18 4.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 8.4 15 11 8.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -21 5.7 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -19 5.5 -1.5
FQAL Fidelity Quality Factor ETF 8.3 15 11 5.9 -1.0
FXO First Trust Financials AlphaDEX Fund 8.3 62 -36 8.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 -4 4.8 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.2 35 -9 4.6 -2.3
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -14 5.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -20 6.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -4 8.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 13 7.4 +0.4
NXTG First Trust Indxx NextG ETF 8.1 70 -44 5.9 -1.1
ICAP InfraCap Equity Income Fund ETF 8.1 171 -145 6.5 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 -24 4.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -9 6.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -12 6.7 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -35 6.5 -0.4
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -24 9.4 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.9 106 -80 4.0 -3.0
SPGP Invesco S&P 500 GARP ETF 7.8 34 -8 8.2 +1.3
BNE Blue Horizon BNE ETF 7.8 87 -61 5.2 -1.7
EXI iShares Global Industrials ETF 7.8 42 -16 4.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 7.8 18 8 7.1 +0.1
IXN iShares Global Tech ETF 7.8 41 -15 4.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 7.8 10 16 4.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -42 4.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -49 5.4 -1.6
XT iShares Exponential Technologies ETF 7.7 46 -20 4.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 2 7.7 +0.8
CLNR IQ Cleaner Transport ETF 7.6 45 -19 6.3 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -37 6.7 -0.3
XNTK SPDR NYSE Technology ETF 7.5 35 -9 4.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 7.5 59 -33 2.8 -4.1
KLDW Knowledge Leaders Developed World ETF 7.5 75 -49 4.8 -2.2
SRHQ SRH U.S. Quality ETF 7.4 35 -9 7.8 +0.8
JGLO JPMorgan Global Select Equity ETF 7.3 33 -7 4.5 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -34 12.1 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -34 8.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -20 5.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -21 5.7 -1.2
XPND First Trust Expanded Technology ETF 7.3 65 -39 4.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -26 2.7 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -13 8.6 +1.7
YALL God Bless America ETF 7.2 65 -39 3.8 -3.1
ACSI American Customer Satisfaction ETF 7.2 65 -39 4.5 -2.5
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 -28 3.6 -3.3
XSD SPDR S&P Semiconductor ETF 7.2 35 -9 4.7 -2.3
SMRI Bushido Capital US Equity ETF 7.2 71 -45 9.5 +2.5
TMFC Motley Fool 100 Index ETF 7.1 50 -24 3.9 -3.1
IVW iShares S&P 500 Growth ETF 7.1 18 8 4.6 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 22 4.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 7.1 70 -44 12.8 +5.9
KIE SPDR S&P Insurance ETF 7.0 35 -9 6.6 -0.3
CVAR Cultivar ETF 7.0 87 -61 7.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 1 4.0 -3.0
INNO Harbor Disruptive Innovation ETF 6.9 75 -49 -1.5 -8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -29 3.5 -3.5
HOMZ Hoya Capital Housing ETF 6.9 30 -4 7.3 +0.3
CGGR Capital Group Growth ETF 6.9 39 -13 3.6 -3.3
MBCC Monarch Blue Chips Core ETF 6.9 125 -99 3.6 -3.4
IYW iShares U.S. Technology ETF 6.8 40 -14 4.7 -2.3
FIXT Procure Disaster Recovery Strategy ETF 6.8 75 -49 5.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -34 6.0 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 -31 4.2 -2.8
SMH VanEck Semiconductor ETF 6.7 35 -9 4.7 -2.2
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 7 4.9 -2.1
SOXX iShares Semiconductor ETF 6.7 35 -9 5.5 -1.5
HART IQ Healthy Hearts ETF 6.7 45 -19 5.2 -1.7
BMED Future Health ETF 6.7 85 -59 -0.3 -7.2
WBIY WBI Power Factor High Dividend ETF 6.7 100 -74 10.5 +3.5
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -23 6.3 -0.7
DIV Global X SuperDividend US ETF 6.6 45 -19 7.8 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -34 6.7 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -33 3.7 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 6.6 47 -21 4.4 -2.6
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 22 4.8 -2.2
EQRR ProShares Equities for Rising Rates ETF 6.5 35 -9 8.3 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -39 4.7 -2.2
DUSA Davis Select U.S. Equity ETF 6.5 61 -35 7.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -54 4.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -32 4.7 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 -24 4.4 -2.5
GURU Global X Guru Index ETF 6.4 75 -49 1.8 -5.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 13 3.9 -3.0
DFNV Donoghue Forlines Innovation ETF 6.3 69 -43 4.9 -2.1
PRAY FIS Christian Stock Fund 6.3 69 -43 6.0 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -34 4.0 -3.0
XHS SPDR S&P Health Care Services ETF 6.2 35 -9 5.8 -1.1
OCEN IQ Clean Oceans ETF 6.2 45 -19 5.6 -1.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 -21 4.8 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 -14 4.3 -2.6
MILN Global X Millennial Consumer ETF 6.1 50 -24 3.1 -3.9
ABEQ Absolute Select Value ETF 6.0 85 -59 4.6 -2.4
MVPS Amplify Thematic All-Stars ETF 6.0 49 -23 3.1 -3.9
FMAT Fidelity MSCI Materials Index ETF 6.0 8 18 6.5 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -14 8.0 +1.0
XLB Materials Select Sector SPDR Fund 6.0 9 17 5.8 -1.1
VAW Vanguard Materials ETF 6.0 10 16 6.4 -0.5
RTH VanEck Retail ETF 6.0 35 -9 6.4 -0.5
FLDZ RiverNorth Patriot ETF 6.0 75 -49 5.6 -1.3
BFOR ALPS Barron's 400 ETF 6.0 65 -39 6.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -38 2.2 -4.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 -4 6.4 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 11 7.4 +0.5
WFH Direxion Work From Home ETF 5.8 45 -19 6.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -46 6.4 -0.6
HAP VanEck Natural Resources ETF 5.8 50 -24 10.0 +3.0
MXI iShares Global Materials ETF 5.8 41 -15 6.8 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -34 4.5 -2.5
AGNG Global X Aging Population ETF 5.7 50 -24 3.9 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -29 4.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 8 4.7 -2.3
PBJ Invesco Food & Beverage ETF 5.7 57 -31 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 13 2.3 -4.6
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 -30 4.8 -2.2
KCE SPDR S&P Capital Markets ETF 5.6 35 -9 6.6 -0.4
SYLD Cambria Shareholder Yield ETF 5.6 59 -33 11.2 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 -14 4.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 22 4.5 -2.5
IGF iShares Global Infrastructure ETF 5.5 41 -15 4.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -19 5.3 -1.7
GII SPDR S&P Global Infrastructure ETF 5.5 40 -14 4.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 -19 5.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -44 2.9 -4.0
IWF iShares Russell 1000 Growth ETF 5.4 19 7 4.9 -2.0
PWB Invesco Large Cap Growth ETF 5.4 56 -30 3.5 -3.5
TRFM AAM Transformers ETF 5.3 49 -23 1.5 -5.5
VFLO VictoryShares Free Cash Flow ETF 5.3 39 -13 8.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -63 4.9 -2.1
IWY iShares Russell Top 200 Growth ETF 5.3 20 6 5.1 -1.9
AGQI First Trust Active Global Quality Income ETF 5.3 85 -59 5.4 -1.5
IEDI iShares U.S. Consumer Focused ETF 5.2 18 8 5.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.2 7 19 4.2 -2.7
MEDX Horizon Kinetics Medical ETF 5.2 85 -59 -0.4 -7.3
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -69 1.4 -5.5
WDIV SPDR S&P Global Dividend ETF 5.2 40 -14 9.6 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -26 6.8 -0.2
SFYF SoFi Social 50 ETF 5.2 29 -3 -3.4 -10.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -49 3.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 0 4.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 5 4.0 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -26 5.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -54 4.5 -2.4
BIBL Inspire 100 ETF 5.1 35 -9 5.1 -1.8
IVRA Invesco Real Assets ESG ETF 5.0 59 -33 6.4 -0.5
MGK Vanguard Mega Cap Growth ETF 5.0 7 19 4.4 -2.6
PJP Invesco Pharmaceuticals ETF 4.9 57 -31 7.6 +0.6
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 -14 3.9 -3.1
BLES Inspire Global Hope ETF 4.8 61 -35 6.4 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 -34 6.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -36 3.6 -3.3
RSHO Tema American Reshoring ETF 4.7 75 -49 3.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -19 3.2 -3.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -35 5.2 -1.8
IQM Franklin Intelligent Machines ETF 4.7 50 -24 3.5 -3.4
IAK iShares U.S. Insurance ETF 4.6 40 -14 6.4 -0.5
ILCG iShares Morningstar Growth ETF 4.6 4 22 4.1 -2.8
DTEC ALPS Disruptive Technologies ETF 4.6 50 -24 3.2 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -43 8.6 +1.7
DFNL Davis Select Financial ETF 4.5 63 -37 7.2 +0.2
SNSR Global X Internet of Things ETF 4.5 68 -42 4.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -19 3.6 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 18 5.2 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -14 8.0 +1.1
XLC Communication Services Select Sector SPDR Fund 4.5 9 17 6.9 -0.1
VOX Vanguard Communication Services ETF 4.5 10 16 5.1 -1.8
KBE SPDR S&P Bank ETF 4.5 35 -9 9.2 +2.2
VUG Vanguard Growth ETF 4.5 4 22 4.3 -2.6
ISHP First Trust Nasdaq Retail ETF 4.5 60 -34 3.2 -3.7
FTDS First Trust Dividend Strength ETF 4.4 70 -44 8.8 +1.9
GDVD R3 Global Dividend Growth ETF 4.4 88 -62 5.6 -1.4
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 18 6.0 -0.9
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -38 6.4 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 -14 6.1 -0.9
IDU iShares U.S. Utilities ETF 4.4 40 -14 5.4 -1.6
JXI iShares Global Utilities ETF 4.4 43 -17 6.3 -0.6
XLU Utilities Select Sector SPDR Fund 4.4 9 17 6.0 -1.0
VPU Vanguard Utilities ETF 4.4 10 16 6.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 8 5.0 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -39 3.8 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 -23 5.6 -1.3
FPAG FPA Global Equity ETF 4.3 49 -23 5.5 -1.5
AHOY Newday Ocean Health ETF 4.3 75 -49 5.5 -1.5
SYNB Putnam BioRevolution ETF 4.3 70 -44 2.9 -4.1
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -35 10.2 +3.3
IYM iShares U.S. Basic Materials ETF 4.3 40 -14 6.8 -0.1
IXP iShares Global Comm Services ETF 4.3 42 -16 5.4 -1.5
IHF iShares U.S. Healthcare Providers ETF 4.2 40 -14 6.0 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -34 4.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -21 3.5 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -49 3.7 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -49 3.6 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -23 5.1 -1.8
SKYY First Trust Cloud Computing ETF 4.2 60 -34 3.6 -3.4
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -44 4.3 -2.6
PPH VanEck Pharmaceutical ETF 4.1 36 -10 8.4 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 -14 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 -23 5.3 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -34 8.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -34 4.6 -2.3
WCEO Hypatia Women CEO ETF 4.0 85 -59 4.7 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -34 8.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -49 0.9 -6.0
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -23 5.3 -1.7
FTXO First Trust Nasdaq Bank ETF 3.9 60 -34 9.1 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -39 -1.2 -8.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -39 5.5 -1.4
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -49 3.5 -3.4
AVRE Avantis Real Estate ETF 3.7 17 9 6.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 18 6.6 -0.3
DFAR Dimensional US Real Estate ETF 3.7 19 7 6.7 -0.2
DFGR Dimensional Global Real Estate ETF 3.7 22 4 6.5 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.7 40 -14 6.6 -0.4
SCHH Schwab U.S. REIT ETF 3.7 7 19 6.9 -0.0
ICF iShares Cohen & Steers REIT ETF 3.7 33 -7 6.2 -0.8
IYR iShares U.S. Real Estate ETF 3.7 40 -14 6.5 -0.5
XLRE Real Estate Select Sector SPDR Fund 3.7 9 17 6.4 -0.6
VNQ Vanguard Real Estate ETF 3.7 12 14 6.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -54 3.3 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -34 9.2 +2.2
IYE iShares U.S. Energy ETF 3.7 40 -14 6.9 -0.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -58 4.8 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -59 3.6 -3.4
JGRO JPMorgan Active Growth ETF 3.7 44 -18 3.6 -3.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 -44 1.7 -5.3
FXN First Trust Energy AlphaDEX Fund 3.7 62 -36 1.1 -5.8
JPRE JPMorgan Realty Income ETF 3.6 50 -24 5.7 -1.2
PSR Invesco Active U.S. Real Estate Fund 3.6 35 -9 6.6 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -42 7.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -21 4.9 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -53 4.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -44 8.9 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -49 5.7 -1.2
XHB SPDR S&P Homebuilders ETF 3.5 35 -9 10.0 +3.0
PINK Simplify Health Care ETF 3.5 50 -24 1.2 -5.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -34 4.3 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -59 4.6 -2.4
ITB iShares U.S. Home Construction ETF 3.5 40 -14 10.3 +3.3
FIW First Trust Water ETF 3.5 53 -27 4.5 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 22 6.3 -0.7
FMED Fidelity Disruptive Medicine ETF 3.5 50 -24 -0.1 -7.1
MEDI Harbor Health Care ETF 3.5 80 -54 1.4 -5.6
METV Roundhill Ball Metaverse ETF 3.5 59 -33 3.4 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -44 -2.1 -9.1
RUFF Alpha Dog ETF 3.5 94 -68 4.7 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 8 4.6 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 26 11.4 +4.4
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -69 5.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -73 4.8 -2.1
MOO VanEck Agribusiness ETF 3.4 53 -27 9.6 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -15 11.8 +4.8
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -49 4.1 -2.9
DIP BTD Capital Fund 3.4 129 -103 6.2 -0.7
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -49 2.8 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -42 0.3 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -84 5.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -34 6.0 -1.0
TMFX Motley Fool Next Index ETF 3.3 50 -24 3.0 -3.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -64 10.1 +3.2
IGE iShares North American Natural Resources ETF 3.2 41 -15 6.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -14 9.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -53 5.9 -1.1
IYZ iShares U.S. Telecommunications ETF 3.2 40 -14 7.8 +0.9
XTL SPDR S&P Telecom ETF 3.2 35 -9 6.1 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -49 4.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -14 8.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -9 5.2 -1.7
FPRO Fidelity Real Estate Investment ETF 3.2 59 -33 5.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -9 6.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -23 5.6 -1.4
WISE Themes Generative Artificial Intelligence ETF 3.1 35 -9 2.3 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -19 6.5 -0.5
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -53 -3.9 -10.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -30 2.0 -5.0
BBH VanEck Biotech ETF 3.1 35 -9 4.3 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 7 0.8 -6.2
PBE Invesco Biotechnology & Genome ETF 3.1 58 -32 -0.5 -7.4
IBB iShares Biotechnology ETF 3.1 45 -19 0.5 -6.5
XBI SPDR S&P BIOTECH ETF 3.1 35 -9 -3.4 -10.3
CANC Tema Oncology ETF 3.1 75 -49 -4.1 -11.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 3 4.0 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 3.1 60 -34 7.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 6 1.1 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 -21 8.2 +1.3
FTGS First Trust Growth Strength ETF 3.0 60 -34 5.8 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -33 3.4 -3.6
IBOT Vaneck Robotics ETF 3.0 47 -21 3.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 11 6.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -80 11.4 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -33 9.4 +2.4
AQWA Global X Clean Water ETF 3.0 50 -24 4.1 -2.8
PHO Invesco Water Resources ETF 3.0 60 -34 4.2 -2.7
PIO Invesco Global Water ETF 3.0 75 -49 5.8 -1.1
EBLU Ecofin Global Water ESG Fund 3.0 40 -14 3.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -42 5.7 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -74 4.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 -9 3.6 -3.4
GGRW Gabelli Growth Innovators ETF 2.8 90 -64 2.7 -4.3
FDCF Fidelity Disruptive Communications ETF 2.8 50 -24 2.7 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -34 5.5 -1.4
RNEW VanEck Green Infrastructure ETF 2.8 45 -19 -1.5 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -20 9.3 +2.3
TINY ProShares Nanotechnology ETF 2.8 58 -32 1.4 -5.6
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 -39 5.6 -1.4
PPA Invesco Aerospace & Defense ETF 2.8 58 -32 3.1 -3.8
NETZ TCW Transform Systems ETF 2.8 75 -49 3.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -13 9.5 +2.5
EVX VanEck Environmental Services ETF 2.7 55 -29 3.4 -3.5
ICLN iShares Global Clean Energy ETF 2.7 41 -15 4.8 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -24 2.7 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 11 4.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 18 5.0 -1.9
VCR Vanguard Consumer Discretionary ETF 2.6 10 16 4.9 -2.1
FDFF Fidelity Disruptive Finance ETF 2.6 50 -24 4.6 -2.4
IAT iShares U.S. Regional Banks ETF 2.6 40 -14 9.4 +2.4
XSW SPDR S&P Software & Services ETF 2.6 35 -9 2.3 -4.7
KROP Global X AgTech & Food Innovation ETF 2.6 50 -24 4.7 -2.2
HELX Franklin Genomic Advancements ETF 2.6 50 -24 0.1 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 -2 4.9 -2.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 -24 3.8 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 8 4.4 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 6 5.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 11 4.7 -2.3
FENY Fidelity MSCI Energy Index ETF 2.5 8 18 7.1 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -14 8.0 +1.1
IXC iShares Global Energy ETF 2.5 44 -18 9.1 +2.2
XLE Energy Select Sector SPDR Fund 2.5 9 17 7.5 +0.6
VDE Vanguard Energy ETF 2.5 10 16 7.0 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -14 4.2 -2.7
RXI iShares Global Consumer Discretionary ETF 2.5 41 -15 5.8 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 9 17 5.3 -1.7
FINX Global X FinTech ETF 2.5 68 -42 3.4 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -12 8.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 22 5.9 -1.0
VBR Vanguard Small Cap Value ETF 2.4 7 19 7.8 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 15 6.8 -0.2
FRI First Trust S&P REIT Index Fund 2.4 50 -24 6.4 -0.6
REET iShares Global REIT ETF 2.4 14 12 6.6 -0.4
USRT iShares Core U.S. REIT ETF 2.4 8 18 6.8 -0.1
PSI Invesco Semiconductors ETF 2.3 57 -31 4.5 -2.5
KONG Formidable Fortress ETF 2.3 89 -63 5.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -4 6.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -24 6.3 -0.6
RWR SPDR Dow Jones REIT ETF 2.3 25 1 6.5 -0.4
PPTY US Diversified Real Estate ETF 2.3 53 -27 6.1 -0.8
ECML Euclidean Fundamental Value ETF 2.3 95 -69 12.9 +6.0
VAMO Cambria Value & Momentum ETF 2.3 61 -35 9.1 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -19 -2.8 -9.7
FTWO Strive FAANG 2.0 ETF 2.2 49 -23 5.2 -1.8
FOVL iShares Focused Value Factor ETF 2.2 25 1 9.6 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -9 2.5 -4.4
REAI Intelligent Real Estate ETF 2.2 59 -33 7.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -39 5.3 -1.7
BUL Pacer US Cash Cows Growth ETF 2.2 60 -34 7.9 +1.0
TTAI FCF International Quality ETF 2.2 59 -33 6.6 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -44 9.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -39 7.2 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -44 10.0 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -21 1.9 -5.0
BLDG Cambria Global Real Estate ETF 2.0 60 -34 9.5 +2.5
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 -7 7.5 +0.5
VXF Vanguard Extended Market ETF 2.0 6 20 4.0 -3.0
PNQI Invesco NASDAQ Internet ETF 2.0 60 -34 2.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -13 3.9 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -34 5.4 -1.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -9 16.2 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -39 1.3 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -34 -2.9 -9.8
VB Vanguard Small-Cap ETF 1.9 5 21 5.2 -1.8
ARKG ARK Genomic Revolution ETF 1.9 75 -49 -6.3 -13.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -34 3.8 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -42 -4.8 -11.7
VRAI Virtus Real Asset Income ETF 1.8 55 -29 8.3 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -9 1.5 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -9 7.3 +0.4
IHI iShares U.S. Medical Devices ETF 1.8 40 -14 4.0 -2.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -13 11.4 +4.4
IBLC iShares Blockchain and Tech ETF 1.8 47 -21 -0.9 -7.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 -24 3.0 -4.0
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -70 5.0 -1.9
SQEW LeaderShares Equity Skew ETF 1.8 81 -55 4.0 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -32 14.1 +7.2
IYT iShares US Transportation ETF 1.8 40 -14 2.3 -4.7
XTN SPDR S&P Transportation ETF 1.8 35 -9 1.1 -5.8
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -34 17.7 +10.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -34 8.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -30 13.6 +6.6
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -39 5.8 -1.2
RITA ETFB Green SRI REITs ETF 1.7 50 -24 5.1 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -32 4.8 -2.1
TINT ProShares Smart Materials ETF 1.7 58 -32 5.6 -1.4
UTES Virtus Reaves Utilities ETF 1.7 49 -23 5.2 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -34 6.8 -0.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -14 5.2 -1.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 -3 4.8 -2.1
VERS ProShares Metaverse ETF 1.7 58 -32 -16.0 -22.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -49 3.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -35 2.7 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -30 1.3 -5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -34 3.6 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -24 -5.1 -12.1
DWLD Davis Select Worldwide ETF 1.6 63 -37 7.0 +0.0
CGW Invesco S&P Global Water Index ETF 1.6 57 -31 3.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -59 1.8 -5.1
LNGG Roundhill Alerian LNG ETF 1.5 65 -39 8.5 +1.6
AMZA InfraCap MLP ETF 1.5 164 -138 4.7 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -59 4.5 -2.5
ENFR Alerian Energy Infrastructure ETF 1.5 35 -9 4.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -34 8.0 +1.0
EINC VanEck Energy Income ETF 1.5 48 -22 4.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -19 4.7 -2.2
USAI Pacer American Energy Independence ETF 1.5 75 -49 4.1 -2.8
XDAT Franklin Exponential Data ETF 1.5 50 -24 3.0 -3.9
FMET Fidelity Metaverse ETF 1.5 39 -13 5.1 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -34 6.9 -0.0
PBD Invesco Global Clean Energy ETF 1.5 75 -49 -7.0 -13.9
CBSE Clough Select Equity ETF 1.5 85 -59 -1.5 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -44 1.9 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 -4 7.9 +0.9
FFTY Innovator IBD 50 ETF 1.5 80 -54 1.3 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -84 5.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -13 -2.7 -9.7
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 -24 11.5 +4.5
ACES ALPS Clean Energy ETF 1.5 55 -29 -3.3 -10.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -36 3.2 -3.7
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -163 6.5 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -22 5.7 -1.2
HAUS Residential REIT ETF 1.5 60 -34 5.2 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -29 2.0 -4.9
PRNT 3D Printing ETF 1.4 66 -40 -1.2 -8.2
XRT SPDR S&P Retail ETF 1.4 35 -9 9.7 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -49 2.4 -4.6
DINT Davis Select International ETF 1.4 55 -29 6.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 1.4 9 17 8.2 +1.3
OSEA Harbor International Compounders ETF 1.4 55 -29 3.9 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -8 10.8 +3.8
SMMD iShares Russell 2500 ETF 1.4 15 11 5.8 -1.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -59 3.4 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -49 4.5 -2.5
DIHP Dimensional International High Profitability ETF 1.3 29 -3 7.4 +0.5
BWEB Bitwise Web3 ETF 1.3 85 -59 0.9 -6.0
XME SPDR S&P Metals & Mining ETF 1.3 35 -9 8.4 +1.5
FRNW Fidelity Clean Energy ETF 1.3 39 -13 3.7 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -32 0.1 -6.9
CTEC Global X CleanTech ETF 1.3 50 -24 2.5 -4.4
RAYS Global X Solar ETF 1.3 51 -25 7.1 +0.2
TAN Invesco Solar ETF 1.3 67 -41 3.2 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -21 8.0 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -19 2.4 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -40 -11.5 -18.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -34 4.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -26 2.4 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -49 2.3 -4.7
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -19 2.4 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -69 3.3 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -49 2.2 -4.8
CNCR Range Cancer Therapeutics ETF 1.2 79 -53 0.0 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 19 5.6 -1.4
KRE SPDR S&P Regional Banking ETF 1.1 35 -9 9.4 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -21 -4.0 -11.0
SFYX SoFi Next 500 ETF 1.1 0 26 5.0 -1.9
PKB Invesco Building & Construction ETF 1.0 62 -36 5.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 14 6.6 -0.3
FDHT Fidelity Digital Health ETF 1.0 39 -13 -1.9 -8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -35 4.9 -2.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -35 1.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 20 7.6 +0.6
CSMD Congress SMid Growth ETF 1.0 69 -43 4.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 21 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 3 6.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 16 6.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 23 6.7 -0.3
OIH VanEck Oil Services ETF 0.9 35 -9 2.2 -4.8
PXJ Invesco Oil & Gas Services ETF 0.9 63 -37 3.2 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -14 2.1 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -9 -0.1 -7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 -6 5.7 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -49 5.0 -1.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 19 1.4 -5.5
PAWZ ProShares Pet Care ETF 0.9 50 -24 3.6 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -15 3.3 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 11 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 9 5.8 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 11 5.8 -1.2
MINV Matthews Asia Innovators Active ETF 0.8 79 -53 1.0 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -34 0.7 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -34 1.2 -5.7
BTEK Future Tech ETF 0.8 88 -62 2.3 -4.7
SPRX Spear Alpha ETF 0.8 75 -49 2.5 -4.4
STCE Schwab Crypto Thematic ETF 0.8 30 -4 2.1 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -59 4.9 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -35 -1.0 -8.0
SGDM Sprott Gold Miners ETF 0.8 50 -24 5.1 -1.9
GDX VanEck Gold Miners ETF 0.8 51 -25 4.5 -2.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -13 5.6 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -13 3.1 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 11 6.9 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -13 8.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -5 3.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -59 3.0 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -44 10.4 +3.5
CLOD Themes Cloud Computing ETF 0.7 35 -9 3.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 2 7.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 1 7.5 +0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -49 6.6 -0.3
BUG Global X Cybersecurity ETF 0.7 51 -25 2.2 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -34 6.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 22 5.1 -1.9
CGXU Capital Group International Focus Equity ETF 0.6 54 -28 5.1 -1.9
BINV Brandes International ETF 0.6 70 -44 8.2 +1.3
PID Invesco International Dividend Achievers ETF 0.6 53 -27 6.8 -0.2
SMDY Syntax Stratified MidCap ETF 0.6 35 -9 5.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 11 7.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -2 7.9 +0.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -74 1.8 -5.1
NURE Nuveen Short-Term REIT ETF 0.6 35 -9 5.7 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -19 -5.1 -12.0
IQSI IQ Candriam International Equity ETF 0.6 15 11 6.4 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 9 5.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 8 7.6 +0.6
SLX VanEck Steel ETF 0.6 56 -30 20.6 +13.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -13 12.7 +5.8
ZIG Acquirers Fund 0.6 84 -58 13.7 +6.7
IBUY Amplify Online Retail ETF 0.6 65 -39 1.5 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -13 7.2 +0.3
SCAP InfraCap Small Cap Income ETF 0.6 135 -109 8.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 11 7.7 +0.7
WWJD Inspire International ETF 0.6 80 -54 6.9 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 11 7.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 11 5.4 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -42 -4.2 -11.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -4 6.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 11 6.9 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -9 9.2 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -29 11.4 +4.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -13 3.3 -3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -12 7.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 2 8.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 6 6.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -24 2.2 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -11 8.5 +1.5
QINT American Century Quality Diversified International ETF 0.4 39 -13 7.7 +0.7
BKIE BNY Mellon International Equity ETF 0.4 4 22 6.9 -0.1
CLOU Global X Cloud Computing ETF 0.4 68 -42 2.1 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -22 5.1 -1.9
FAN First Trust Global Wind Energy ETF 0.4 60 -34 5.3 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -9 5.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 1 6.4 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -8 5.4 -1.5
OSCV Opus Small Cap Value ETF 0.4 79 -53 6.0 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 17 6.9 -0.1
VGK Vanguard FTSE Europe ETF 0.3 11 15 6.7 -0.3
AOTG AOT Growth and Innovation ETF 0.3 75 -49 3.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -21 -3.9 -10.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -54 6.2 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -44 5.1 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -19 -6.9 -13.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -32 1.1 -5.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -29 5.5 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -29 4.8 -2.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 -5 8.5 +1.5
VIDI Vident International Equity Strategy ETF 0.2 61 -35 11.9 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -59 -1.0 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 6 6.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 0 5.7 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 21 6.9 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -59 -1.5 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -69 1.6 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -29 5.8 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -34 5.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 20 2.4 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -24 4.8 -2.1
VSGX Vanguard ESG International Stock ETF 0.2 12 14 6.5 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -28 5.6 -1.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -28 4.0 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 18 7.0 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -19 8.6 +1.7
VXUS Vanguard Total International Stock ETF 0.1 7 19 6.9 -0.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -32 1.0 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -44 2.2 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -358 9.2 +2.3
OND ProShares On-Demand ETF 0.1 58 -32 -2.2 -9.1
VICE AdvisorShares Vice ETF 0.1 99 -73 5.4 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -30 4.2 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -24 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -34 3.9 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -21 -4.2 -11.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -19 2.7 -4.2
NERD Roundhill Video Games ETF 0.1 50 -24 7.0 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -34 2.3 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 1 6.2 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -26 4.0 -3.0
AVDE Avantis International Equity ETF 0.1 23 3 7.8 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -31 3.5 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 1 9.3 +2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -19 2.0 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -21 3.2 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -19 -0.5 -7.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -39 9.4 +2.4

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

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RESULTS & ESTIMATES

  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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 26 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.