Nuveen ESG Mid-Cap Value ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Mid-Cap Value ETF tracks an index of US midcap 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 midcap value market.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $398
Currency USD
Expense ratio 31 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 100
Wgt avg mkt cap (mns) $20,668
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED RENTALS INC 3.1 %
ARCHER-DANIELS-MIDLAND CO 2.4 %
HARTFORD FINANCIAL SVCS GRP 2.3 %
CARDINAL HEALTH INC 2.3 %
BAKER HUGHES COMPANY CLASS A 2.2 %
XYLEM INC 2.1 %
PULTE HOMES INC 2.1 %
FIRST SOLAR INC 2.1 %
CONSOLIDATED EDISON INC 2.0 %
WILLIS TOWERS WATSON PLC 2.0 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %
IRELAND 2.8 %
BRITAIN 1.9 %
BERMUDA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 6.1% 11.3% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 74%
MSCI EAFE 0.90 56%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $38.25
30d moving avg. $37.72
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the Nuveen ESG Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NUMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUMV Expense: 31 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUMV
Ticker Fund
Name
Overlap1
vs NUMV
(%)
Expense
ratio
(bp)
Savings
vs NUMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUMV
(%)
JHMM John Hancock Multifactor Mid Cap ETF 22.0 42 -11 6.3 -0.6
VOE Vanguard Mid-Cap Value ETF 21.7 7 24 7.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 20.8 18 13 6.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 20.2 72 -41 6.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.4 20 11 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 18.5 23 8 6.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 18.4 59 -28 8.9 +2.0
NULV Nuveen ESG Large-Cap Value ETF 18.1 26 5 6.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.1 20 11 7.7 +0.7
NUDV Nuveen ESG Dividend ETF 17.9 26 5 7.7 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 17.6 20 11 8.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 17.4 39 -8 7.5 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.9 30 1 8.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -4 6.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 25 8.1 +1.1
VO Vanguard Mid-Cap ETF 16.6 4 27 5.7 -1.2
WTV WisdomTree US Value Fund of Benef Interest 16.2 12 19 8.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 22 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 15.7 15 16 6.1 -0.9
IWR iShares Russell Midcap ETF 15.5 19 12 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 -28 5.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 15.4 17 14 7.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 11 6.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 22 6.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 27 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 14.9 18 13 6.5 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.8 52 -21 5.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.8 58 -27 5.5 -1.4
ULVM VictoryShares US Value Momentum ETF 14.7 20 11 7.2 +0.3
SSPY Syntax Stratified LargeCap ETF 14.5 30 1 6.7 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.5 65 -34 6.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 14.3 35 -4 10.3 +3.4
PY Principal Value ETF 14.2 15 16 7.2 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -29 7.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 14.1 23 8 5.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.9 15 16 7.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 11 9.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 -4 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.6 40 -9 5.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.6 24 7 8.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 13.6 25 6 4.7 -2.3
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 -21 7.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.4 54 -23 7.1 +0.1
SDY SPDR S&P Dividend ETF 13.3 35 -4 6.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.2 40 -9 5.4 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.9 7 24 9.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 25 4.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 11 7.0 0.0
VSDA VictoryShares Dividend Accelerator ETF 12.7 35 -4 7.1 +0.2
SRHQ SRH U.S. Quality ETF 12.3 35 -4 7.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 11 8.8 +1.8
PSET Principal Quality ETF 12.0 15 16 5.3 -1.6
TMFX Motley Fool Next Index ETF 11.7 50 -19 2.6 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.7 29 2 6.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 6 5.4 -1.6
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 -9 5.3 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.4 59 -28 9.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.3 20 11 4.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 13 7.6 +0.7
ROE Astoria US Quality Kings ETF 10.9 49 -18 6.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 10.9 28 3 7.0 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 16 4.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -36 9.9 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.8 50 -19 8.1 +1.2
HWAY Themes US Infrastructure ETF 10.8 29 2 6.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 6 5.5 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.5 60 -29 9.3 +2.4
TMDV ProShares Russell US Dividend Growers ETF 10.4 35 -4 6.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.4 15 16 9.4 +2.5
HKND Humankind US Stock ETF 10.4 11 20 7.1 +0.1
MAGA Point Bridge America First ETF 10.4 72 -41 5.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 -19 6.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -24 6.2 -0.7
BIBL Inspire 100 ETF 10.3 35 -4 5.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.2 31 0 2.6 -4.4
SPGP Invesco S&P 500 GARP ETF 10.1 34 -3 6.5 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.1 65 -34 4.9 -2.1
FVD First Trust Value Line Dividend Index Fund 10.0 65 -34 6.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 1 9.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -30 6.5 -0.4
DFLV Dimensional US Large Cap Value ETF 9.9 22 9 7.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -18 6.6 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.7 40 -9 7.8 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -9 6.6 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -44 7.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 -9 5.1 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 9.6 60 -29 6.5 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.6 60 -29 6.0 -0.9
DVY iShares Select Dividend ETF 9.5 38 -7 9.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -28 2.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -19 5.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 9.2 29 2 5.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -8 8.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 -4 7.8 +0.8
IVRA Invesco Real Assets ESG ETF 9.1 59 -28 6.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 16 5.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 -7 7.8 +0.8
IYR iShares U.S. Real Estate ETF 9.0 40 -9 7.4 +0.4
VBR Vanguard Small Cap Value ETF 9.0 7 24 9.1 +2.1
FDWM Fidelity Women's Leadership ETF 8.9 59 -28 4.8 -2.2
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -16 5.2 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -29 7.3 +0.4
NULC Nuveen ESG Large-Cap ETF 8.8 21 10 4.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 22 5.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -8 8.4 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 -9 5.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -4 8.1 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 16 8.8 +1.9
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 23 7.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.6 15 16 6.6 -0.4
VOT Vanguard Mid-Cap Growth ETF 8.5 7 24 3.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 11 6.8 -0.2
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -5 9.4 +2.5
VNQ Vanguard Real Estate ETF 8.5 13 18 7.3 +0.4
XLRE Real Estate Select Sector SPDR Fund 8.5 8 23 7.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 16 4.7 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 13 5.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 16 7.7 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.3 40 -9 7.3 +0.3
EQIN Columbia US Equity Income ETF 8.3 35 -4 6.9 -0.1
OCEN IQ Clean Oceans ETF 8.3 45 -14 6.0 -0.9
ROUS Hartford Multifactor US Equity ETF 8.3 19 12 7.0 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -24 10.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 4 8.8 +1.8
FSCS First Trust SMID Capital Strength ETF 8.2 60 -29 7.1 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -9 8.4 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 27 6.1 -0.9
REVS Columbia Research Enhanced Value ETF 8.2 19 12 7.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -59 9.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 2 4.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 27 6.6 -0.4
BLES Inspire Global Hope ETF 8.1 61 -30 6.8 -0.2
FLDZ RiverNorth Patriot ETF 8.1 75 -44 6.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 -24 5.6 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 20 7.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -29 7.4 +0.5
STXM Strive Mid-Cap ETF 7.8 18 13 6.1 -0.8
USRT iShares Core U.S. REIT ETF 7.8 8 23 7.8 +0.8
PTL Inspire 500 ETF 7.8 9 22 5.1 -1.8
JAVA JPMorgan Active Value ETF 7.8 44 -13 6.4 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 18 10.1 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -29 9.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -18 9.5 +2.6
FXO First Trust Financials AlphaDEX Fund 7.6 62 -31 8.2 +1.2
FRI First Trust S&P REIT Index Fund 7.6 50 -19 7.4 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -9 5.2 -1.7
KRMA Global X Conscious Companies ETF 7.5 43 -12 5.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 19 8.0 +1.1
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 23 4.5 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -12 4.2 -2.8
FXU First Trust Utilities AlphaDEX Fund 7.5 64 -33 5.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 7.4 8 23 6.1 -0.9
DFAR Dimensional US Real Estate ETF 7.3 19 12 8.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 2 10.5 +3.5
KONG Formidable Fortress ETF 7.2 89 -58 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 7.2 50 -19 1.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 -18 5.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 17 4.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 19 6.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 16 6.7 -0.2
SCHH Schwab U.S. REIT ETF 7.1 7 24 8.0 +1.1
VAW Vanguard Materials ETF 7.1 9 22 6.1 -0.9
USCF Themes US Cash Flow Champions ETF 7.0 29 2 8.5 +1.6
STXV Strive 1000 Value ETF 7.0 18 13 8.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -7 8.8 +1.9
VGSR Vert Global Sustainable Real Estate ETF 7.0 47 -16 7.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.0 25 6 4.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -29 4.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 21 4.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 -9 7.8 +0.8
XLB Materials Select Sector SPDR Fund 6.9 8 23 6.4 -0.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 1 6.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 18 5.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 -4 5.9 -1.1
DFUV Dimensional US Marketwide Value ETF 6.9 22 9 7.5 +0.5
FIW First Trust Water ETF 6.9 53 -22 4.7 -2.2
PHO Invesco Water Resources ETF 6.9 60 -29 4.5 -2.5
BLCV iShares Large Cap Value Active ETF 6.9 53 -22 7.3 +0.4
WLDR Affinity World Leaders Equity ETF 6.9 67 -36 7.3 +0.3
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -29 8.8 +1.8
ITAN Sparkline Intangible Value ETF 6.8 50 -19 6.5 -0.4
RWR SPDR Dow Jones REIT ETF 6.8 25 6 7.5 +0.5
GVLU Gotham 1000 Value ETF 6.8 50 -19 8.9 +1.9
RWL Invesco S&P 500 Revenue ETF 6.8 39 -8 6.8 -0.2
OPTZ Optimize Strategy Index ETF 6.7 50 -19 4.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 16 5.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 6.7 45 -14 4.6 -2.3
HLGE Hartford Longevity Economy ETF 6.6 44 -13 -0.4 -7.3
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 23 5.2 -1.8
JPRE JPMorgan Realty Income ETF 6.6 50 -19 8.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 6 5.3 -1.7
VB Vanguard Small-Cap ETF 6.5 5 26 6.1 -0.9
IYJ iShares U.S. Industrials ETF 6.5 40 -9 4.7 -2.3
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -5 6.5 -0.5
PRAY FIS Christian Stock Fund 6.5 69 -38 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 21 4.6 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 -18 4.6 -2.4
FXH First Trust Health Care AlphaDEX Fund 6.4 62 -31 8.6 +1.6
REET iShares Global REIT ETF 6.3 14 17 7.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -19 7.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 6.3 18 13 7.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 19 5.8 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 -4 1.0 -5.9
FLRG Fidelity U.S. Multifactor ETF 6.2 15 16 6.9 -0.1
IWD iShares Russell 1000 Value ETF 6.2 19 12 6.4 -0.6
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -8 10.4 +3.5
VONV Vanguard Russell 1000 Value ETF 6.2 7 24 6.5 -0.4
FTGS First Trust Growth Strength ETF 6.2 60 -29 5.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 4 7.0 +0.1
RUNN Running Oak Efficient Growth ETF 6.1 58 -27 4.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 6 5.8 -1.1
XLI Industrial Select Sector SPDR Fund 6.1 8 23 4.4 -2.6
VPU Vanguard Utilities ETF 6.1 9 22 5.2 -1.8
AQWA Global X Clean Water ETF 6.1 50 -19 5.0 -2.0
PPTY US Diversified Real Estate ETF 6.1 53 -22 7.8 +0.9
IDU iShares U.S. Utilities ETF 6.0 40 -9 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 6 5.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -29 4.9 -2.1
VIS Vanguard Industrials ETF 6.0 9 22 4.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 13 5.3 -1.7
TAX Cambria Tax Aware ETF 5.9 49 -18 5.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -58 4.8 -2.1
XLP Consumer Staples Select Sector SPDR Fund 5.9 8 23 6.2 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -39 4.8 -2.2
KCE SPDR S&P Capital Markets ETF 5.9 35 -4 5.5 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 19 5.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 1 7.2 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 -9 5.5 -1.5
XLU Utilities Select Sector SPDR Fund 5.8 8 23 5.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 27 6.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 21 4.3 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -44 5.3 -1.6
LIVR Intelligent Livermore ETF 5.8 69 -38 5.3 -1.7
VTV Vanguard Value ETF 5.8 4 27 6.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 2 7.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -49 6.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 2 6.4 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 22 4.8 -2.1
PEXL Pacer US Export Leaders ETF 5.7 60 -29 4.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 5.6 25 6 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -8 6.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 21 5.1 -1.9
BUL Pacer US Cash Cows Growth ETF 5.6 60 -29 6.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -4 3.2 -3.8
DFGR Dimensional Global Real Estate ETF 5.6 22 9 7.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 21 4.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 5.5 22 9 6.2 -0.8
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -8 9.6 +2.6
LGCF Themes US Cash Flow Champions ETF 5.5 30 1 8.3 +1.3
RIET Hoya Capital High Dividend Yield ETF 5.5 50 -19 47.7 +40.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 21 4.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 19 4.4 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 -29 7.6 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -32 8.6 +1.7
IYF iShares U.S. Financials ETF 5.4 40 -9 5.8 -1.2
DEMZ Democratic Large Cap Core ETF 5.4 45 -14 4.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 6 7.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 19 7.4 +0.4
ICF iShares Cohen & Steers REIT ETF 5.4 33 -2 7.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 6 11.0 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 14 5.4 -1.5
FVAL Fidelity Value Factor ETF 5.4 15 16 6.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 16 7.9 +0.9
DXUV Dimensional US Vector Equity ETF 5.3 28 3 6.2 -0.8
AVRE Avantis Real Estate ETF 5.3 17 14 7.1 +0.1
MOO VanEck Agribusiness ETF 5.3 53 -22 10.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -33 2.2 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -29 3.9 -3.0
IVE iShares S&P 500 Value ETF 5.3 18 13 6.2 -0.8
VOOV Vanguard S&P 500 Value ETF 5.3 7 24 6.3 -0.7
IUS Invesco RAFI Strategic US ETF 5.3 19 12 6.8 -0.1
AVUS Avantis U.S. Equity ETF 5.3 15 16 5.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 27 6.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -24 4.8 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -44 4.8 -2.1
PIO Invesco Global Water ETF 5.2 75 -44 4.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -21 6.3 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 12 6.3 -0.7
IUSV iShares Core S&P US Value ETF 5.2 4 27 6.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -4 7.9 +1.0
HDUS Hartford Disciplined US Equity ETF 5.2 19 12 5.6 -1.4
CVAR Cultivar ETF 5.2 87 -56 6.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 13 6.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 5.1 8 23 6.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -30 7.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -44 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 8 3.4 -3.6
PKW Invesco Buyback Achievers ETF 5.1 62 -31 7.2 +0.2
CGW Invesco S&P Global Water Index ETF 5.1 57 -26 4.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 16 5.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -14 6.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 6 7.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 6 7.4 +0.4
TTAC FCF US Quality ETF 5.0 59 -28 6.3 -0.6
OCFS Otter Creek Focus Strategy ETF 5.0 85 -54 4.1 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -29 5.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.0 14 17 5.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -44 2.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 18 6.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -45 5.0 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 16 4.8 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -68 3.8 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 -15 5.6 -1.3
IYK iShares U.S. Consumer Staples ETF 4.9 40 -9 6.5 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -14 3.6 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -7 8.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -4 7.7 +0.7
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 -17 4.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -34 3.5 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -19 6.9 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 11 5.0 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 -16 3.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -34 8.3 +1.3
VALQ American Century U.S. Quality Value ETF 4.8 29 2 7.7 +0.7
BFOR ALPS Barron's 400 ETF 4.8 65 -34 6.0 -1.0
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 16 5.4 -1.6
XHB SPDR S&P Homebuilders ETF 4.7 35 -4 10.4 +3.5
FTDS First Trust Dividend Strength ETF 4.7 70 -39 7.6 +0.7
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -15 5.8 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -18 6.1 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -21 10.2 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 23 5.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -54 4.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -44 5.4 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -29 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 16 5.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 3 6.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -48 4.4 -2.5
CHGX AXS Change Finance ESG ETF 4.5 49 -18 4.8 -2.2
SFYX SoFi Next 500 ETF 4.5 0 31 5.7 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 12 5.3 -1.7
HAP VanEck Natural Resources ETF 4.4 50 -19 9.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 22 5.5 -1.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 -7 9.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 16 4.6 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 -9 4.0 -3.0
CCMG CCM Global Equity ETF 4.4 34 -3 8.3 +1.4
LST Leuthold Select Industries ETF 4.4 91 -60 5.0 -2.0
ZIG Acquirers Fund 4.4 84 -53 18.2 +11.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -4 5.1 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 -8 3.6 -3.3
JXI iShares Global Utilities ETF 4.3 43 -12 5.8 -1.1
NIXT Research Affiliates Deletions ETF 4.3 9 22 8.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 11 6.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -14 10.6 +3.6
DURA VanEck Durable High Dividend ETF 4.3 29 2 8.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 7 7.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 9 5.6 -1.4
ACVF American Conservative Values ETF 4.3 75 -44 4.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -39 7.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 16 5.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 4.3 5 26 7.3 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -16 5.2 -1.7
GQI Natixis Gateway Quality Income ETF 4.3 34 -3 5.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 14 5.8 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 3 5.9 -1.0
SYLD Cambria Shareholder Yield ETF 4.3 59 -28 11.7 +4.7
FXN First Trust Energy AlphaDEX Fund 4.2 62 -31 14.2 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 -12 6.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 21 5.0 -1.9
AIEQ AI Powered Equity ETF 4.2 75 -44 3.7 -3.3
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 13 5.1 -1.9
RECS Columbia Research Enhanced Core ETF 4.2 15 16 5.6 -1.3
RCGE RockCreek Global Equality ETF 4.2 95 -64 6.6 -0.3
MADE iShares U.S. Manufacturing ETF 4.2 40 -9 5.1 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 16 5.9 -1.1
GURU Global X Guru Index ETF 4.2 75 -44 2.9 -4.0
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -34 7.6 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -28 4.8 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -8 3.3 -3.6
SMOG VanEck Low Carbon Energy ETF 4.1 61 -30 1.8 -5.2
VDC Vanguard Consumer Staples ETF 4.1 9 22 5.8 -1.1
VFH Vanguard Financials ETF 4.1 9 22 6.3 -0.6
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -39 4.6 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 28 7.3 +0.3
XLV Health Care Select Sector SPDR Fund 4.1 8 23 7.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 2 4.6 -2.4
DIVB iShares Core Dividend ETF 4.0 5 26 8.1 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -15 9.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 16 7.2 +0.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -33 3.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -28 4.3 -2.7
MXI iShares Global Materials ETF 4.0 41 -10 7.5 +0.5
IYG iShares US Financial Services ETF 4.0 40 -9 5.3 -1.7
EPS WisdomTree U.S. LargeCap Fund 4.0 8 23 5.6 -1.4
EBI Longview Advantage ETF 3.9 35 -4 6.5 -0.5
VEGN US Vegan Climate ETF 3.9 60 -29 4.4 -2.6
BMED Future Health ETF 3.9 85 -54 0.5 -6.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -19 4.6 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -29 7.1 +0.1
SMMD iShares Russell 2500 ETF 3.9 15 16 6.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 20 4.8 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -29 6.0 -1.0
IYM iShares U.S. Basic Materials ETF 3.9 40 -9 6.0 -1.0
APUE ActivePassive U.S. Equity ETF 3.9 45 -14 4.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 29 4.8 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -29 6.5 -0.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 -18 5.6 -1.4
DUHP Dimensional US High Profitability ETF 3.9 21 10 6.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -11 4.2 -2.8
HOMZ Hoya Capital Housing ETF 3.9 30 1 9.2 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -37 6.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -28 5.2 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 26 8.0 +1.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 19 4.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 19 7.0 +0.1
FBCV Fidelity Blue Chip Value ETF 3.9 59 -28 7.3 +0.4
ZAP Global X U.S. Electrification ETF 3.8 50 -19 4.0 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -18 6.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -8 10.7 +3.7
DGRO iShares Core Dividend Growth ETF 3.8 8 23 6.5 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -29 5.3 -1.7
XLF Financial Select Sector SPDR Fund 3.8 8 23 5.8 -1.2
ILCV iShares Morningstar Value ETF 3.8 4 27 6.4 -0.6
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -4 3.7 -3.3
VAMO Cambria Value & Momentum ETF 3.8 61 -30 5.7 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -18 9.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 19 5.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -7 6.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 25 7.0 0.0
FMKT The Free Markets ETF 3.7 76 -45 1.5 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 6 5.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 -8 8.8 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 20 5.1 -1.9
FTCS First Trust Capital Strength ETF 3.7 55 -24 5.9 -1.1
WCEO Hypatia Women CEO ETF 3.7 85 -54 3.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 11 5.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -6 5.9 -1.0
VOTE TCW Transform 500 ETF 3.7 5 26 4.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 16 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 3.7 65 -34 5.7 -1.3
FPAG FPA Global Equity ETF 3.7 49 -18 5.7 -1.2
BLCR iShares Large Cap Core Active ETF 3.7 36 -5 3.5 -3.4
VHT Vanguard Health Care ETF 3.7 9 22 6.2 -0.8
XHS SPDR S&P Health Care Services ETF 3.6 35 -4 3.2 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -18 6.6 -0.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -54 3.9 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 24 7.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -4 5.3 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -38 6.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 31 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 3.6 42 -11 6.6 -0.4
ECML Euclidean Fundamental Value ETF 3.6 95 -64 11.1 +4.2
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -9 10.9 +3.9
IYH iShares U.S. Healthcare ETF 3.6 40 -9 7.1 +0.1
UDI USCF Dividend Income Fund 3.6 65 -34 8.1 +1.2
EXI iShares Global Industrials ETF 3.5 42 -11 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 21 6.0 -1.0
DUSA Davis Select U.S. Equity ETF 3.5 61 -30 7.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -29 5.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -16 5.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 23 4.7 -2.3
PBUS Invesco MSCI USA ETF 3.5 4 27 4.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 13 8.7 +1.7
LRGF iShares U.S. Equity Factor ETF 3.5 8 23 5.3 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -14 5.4 -1.6
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 23 6.4 -0.5
RTH VanEck Retail ETF 3.4 35 -4 5.3 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -4 6.8 -0.2
TOLL Tema Durable Quality ETF 3.4 75 -44 5.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 25 9.2 +2.3
TMAT Main Thematic Innovation ETF 3.4 164 -133 -1.5 -8.4
ITB iShares U.S. Home Construction ETF 3.4 40 -9 10.4 +3.4
DEW WisdomTree Global High Dividend Fund 3.4 58 -27 8.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 6 7.5 +0.6
IYE iShares U.S. Energy ETF 3.4 40 -9 9.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 21 8.8 +1.9
DESK VanEck Office and Commercial REIT ETF 3.4 50 -19 12.7 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 16 8.7 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -27 7.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 24 5.0 -1.9
GSPY Gotham Enhanced 500 ETF 3.3 50 -19 5.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 18 10.8 +3.9
FDMO Fidelity Momentum Factor ETF 3.3 15 16 3.6 -3.4
VIG Vanguard Dividend Appreciation ETF 3.3 5 26 5.5 -1.5
KIE SPDR S&P Insurance ETF 3.3 35 -4 6.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 -4 4.2 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -24 4.3 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -44 4.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 1 5.9 -1.1
VONE Vanguard Russell 1000 ETF 3.3 7 24 4.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -75 12.3 +5.3
KNO AXS Knowledge Leaders ETF 3.3 78 -47 6.0 -1.0
IYY iShares Dow Jones U.S. ETF 3.3 20 11 4.7 -2.3
IWB iShares Russell 1000 ETF 3.3 15 16 4.8 -2.2
IGE iShares North American Natural Resources ETF 3.3 41 -10 7.4 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 24 4.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 22 4.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 11 4.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 18 2.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 -1 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -8 9.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 16 7.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 22 4.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 28 4.9 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -39 4.9 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -30 9.8 +2.9
VOO Vanguard S&P 500 ETF 3.2 3 28 4.9 -2.1
ARB AltShares Merger Arbitrage ETF 3.2 77 -46 4.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -14 3.1 -3.8
DIVY Sound Equity Dividend Income ETF 3.2 45 -14 9.7 +2.7
IVV iShares Core S&P 500 ETF 3.2 3 28 4.9 -2.1
SMRI Bushido Capital US Equity ETF 3.2 71 -40 9.6 +2.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 29 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 3.2 9 22 4.8 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 28 5.1 -1.9
KBWB Invesco KBW Bank ETF 3.2 35 -4 7.6 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -54 2.7 -4.3
PFM Invesco Dividend Achievers ETF 3.2 53 -22 5.2 -1.8
VTI Vanguard Total Stock Market ETF 3.2 3 28 4.8 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -54 6.9 -0.1
SCHK Schwab 1000 Index ETF 3.2 5 26 4.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 22 5.1 -1.8
IWV iShares Russell 3000 ETF 3.2 20 11 4.7 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -14 7.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 22 4.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 28 4.7 -2.2
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -9 3.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 28 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 3.2 7 24 4.8 -2.2
NXTG First Trust Indxx NextG ETF 3.1 70 -39 5.2 -1.8
KXI iShares Global Consumer Staples ETF 3.1 41 -10 5.6 -1.4
MBOX Freedom Day Dividend ETF 3.1 39 -8 7.3 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -54 8.6 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 16 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 28 4.9 -2.0
ABIG Argent Large Cap ETF 3.1 49 -18 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 3.0 9 22 4.7 -2.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -30 0.9 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -9 5.2 -1.7
XLC Communication Services Select Sector SPDR Fund 3.0 8 23 4.8 -2.2
SCHD Schwab US Dividend Equity ETF 3.0 6 25 9.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 13 3.8 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -27 4.2 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -11 4.5 -2.5
STRV Strive 500 ETF 3.0 5 26 4.7 -2.2
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 -17 6.4 -0.6
SKYY First Trust Cloud Computing ETF 3.0 60 -29 2.7 -4.3
XT iShares Exponential Technologies ETF 3.0 46 -15 4.9 -2.1
AGRW Allspring LT Large Growth ETF 3.0 35 -4 3.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 13 4.5 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 8 23 4.6 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -8 11.5 +4.6
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -39 8.4 +1.5
IAK iShares U.S. Insurance ETF 2.9 40 -9 7.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -3 5.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -21 7.6 +0.6
FXL First Trust Technology AlphaDEX Fund 2.9 61 -30 5.3 -1.7
ASLV Allspring Special Large Value ETF 2.9 35 -4 6.4 -0.5
IXJ iShares Global Healthcare ETF 2.9 42 -11 7.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -18 5.5 -1.5
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -24 3.6 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 23 4.3 -2.7
HGRO Hedgeye Quality Growth ETF 2.8 70 -39 3.3 -3.6
QUVU Hartford Quality Value ETF 2.8 46 -15 7.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 22 4.8 -2.1
EBLU Ecofin Global Water ESG Fund 2.8 40 -9 4.3 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -18 5.7 -1.2
PINK Simplify Health Care ETF 2.8 50 -19 1.0 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 24 6.0 -1.0
MID American Century Mid Cap Growth Impact ETF 2.8 45 -14 3.2 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -4 7.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 3 5.4 -1.5
VV Vanguard Large-Cap ETF 2.8 4 27 4.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 2 4.5 -2.5
ACES ALPS Clean Energy ETF 2.8 55 -24 -3.5 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -27 -2.2 -9.2
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -31 3.6 -3.4
CSMD Congress SMid Growth ETF 2.8 69 -38 3.8 -3.1
IQM Franklin Intelligent Machines ETF 2.8 50 -19 1.9 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 23 4.3 -2.6
FCLD Fidelity Cloud Computing ETF 2.8 39 -8 3.1 -3.8
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -29 2.8 -4.1
WDNA WisdomTree BioRevolution Fund 2.7 45 -14 -1.4 -8.4
IEDI iShares U.S. Consumer Focused ETF 2.7 18 13 5.3 -1.7
SYNB Putnam BioRevolution ETF 2.7 70 -39 3.0 -4.0
GLOF iShares Global Equity Factor ETF 2.7 20 11 6.3 -0.6
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 -4 4.6 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -34 4.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 23 4.9 -2.1
EVX VanEck Environmental Services ETF 2.7 55 -24 2.3 -4.7
LOWV AB US Low Volatility Equity ETF 2.7 48 -17 5.1 -1.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -19 3.9 -3.0
SFY SoFi Select 500 ETF 2.6 0 31 4.3 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -35 -3.6 -10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 1 4.3 -2.7
TOK iShares MSCI Kokusai ETF 2.6 26 5 5.0 -2.0
ICAP InfraCap Equity Income Fund ETF 2.6 171 -140 6.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 11 4.4 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -29 3.6 -3.3
VXF Vanguard Extended Market ETF 2.6 5 26 4.6 -2.3
PKB Invesco Building & Construction ETF 2.6 62 -31 4.4 -2.6
VERS ProShares Metaverse ETF 2.6 58 -27 -1.0 -8.0
ILCG iShares Morningstar Growth ETF 2.6 4 27 3.6 -3.4
FEGE First Eagle Global Equity ETF 2.6 79 -48 6.8 -0.2
OALC OneAscent Large Cap Core ETF 2.5 86 -55 4.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -14 4.3 -2.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 24 1.9 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -34 4.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -21 3.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 16 3.4 -3.6
URTH iShares MSCI World ETF 2.5 24 7 5.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -29 6.8 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -29 6.8 -0.2
VOX Vanguard Communication Services ETF 2.5 9 22 4.4 -2.6
CZAR Themes Natural Monopoly ETF 2.5 35 -4 5.7 -1.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 -4 4.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 21 5.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -5 4.8 -2.2
LVOL American Century Low Volatility ETF 2.4 29 2 4.9 -2.1
KBE SPDR S&P Bank ETF 2.4 35 -4 9.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -39 10.9 +4.0
VCR Vanguard Consumer Discretionary ETF 2.4 9 22 4.3 -2.7
CGUS Capital Group Core Equity ETF 2.4 33 -2 4.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -18 4.6 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 31 11.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 27 6.2 -0.8
RVRB Reverb ETF 2.4 30 1 4.5 -2.5
PBJ Invesco Food & Beverage ETF 2.4 57 -26 7.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 19 4.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 11 2.5 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 5 3.3 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 16 5.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 11 5.6 -1.4
FPRO Fidelity Real Estate Investment ETF 2.4 59 -28 6.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 16 5.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -29 8.1 +1.2
IHI iShares U.S. Medical Devices ETF 2.3 40 -9 4.1 -2.9
MEDI Harbor Health Care ETF 2.3 80 -49 -1.4 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -29 3.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 16 7.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -3 6.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -59 3.9 -3.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -64 5.3 -1.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 -29 8.4 +1.5
IAT iShares U.S. Regional Banks ETF 2.2 40 -9 9.1 +2.2
KRE SPDR S&P Regional Banking ETF 2.2 35 -4 9.7 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 7 7.7 +0.7
ACWI iShares MSCI ACWI ETF 2.2 32 -1 5.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 18 3.5 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 17 5.3 -1.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 23 9.1 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -29 12.6 +5.7
OIH VanEck Oil Services ETF 2.2 35 -4 4.9 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -29 7.2 +0.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 -32 4.8 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -9 10.9 +4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -9 5.0 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -4 3.4 -3.6
XLE Energy Select Sector SPDR Fund 2.2 8 23 9.1 +2.2
SWP SWP Growth & Income ETF 2.2 99 -68 4.0 -3.0
VDE Vanguard Energy ETF 2.2 9 22 9.0 +2.0
DWLD Davis Select Worldwide ETF 2.2 63 -32 7.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -29 7.3 +0.3
DVND Touchstone Dividend Select ETF 2.1 67 -36 5.6 -1.4
IXG iShares Global Financials ETF 2.1 42 -11 6.5 -0.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 -10 9.0 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -34 5.4 -1.6
CTEC Global X CleanTech ETF 2.1 50 -19 -0.1 -7.0
FRNW Fidelity Clean Energy ETF 2.1 39 -8 3.2 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -48 4.9 -2.1
TAN Invesco Solar ETF 2.1 67 -36 6.7 -0.2
ICLN iShares Global Clean Energy ETF 2.1 41 -10 5.1 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -14 1.0 -6.0
XSD SPDR S&P Semiconductor ETF 2.1 35 -4 3.8 -3.2
VT Vanguard Total World Stock ETF 2.1 6 25 5.8 -1.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -6 6.1 -0.9
XRT SPDR S&P Retail ETF 2.1 35 -4 8.2 +1.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 -2 4.9 -2.0
CGDG Capital Group Dividend Growers ETF 2.0 47 -16 6.2 -0.8
STXG Strive 1000 Growth ETF 2.0 18 13 3.8 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -24 11.9 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -25 6.0 -0.9
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -64 7.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 6 6.5 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -29 5.4 -1.6
UTES Virtus Reaves Utilities ETF 2.0 49 -18 3.8 -3.1
TPYP Tortoise North American Pipeline Fund 2.0 40 -9 5.7 -1.3
BLDG Cambria Global Real Estate ETF 2.0 60 -29 11.4 +4.5
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -44 8.8 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -18 4.4 -2.5
DFNL Davis Select Financial ETF 1.9 63 -32 7.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -21 6.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 23 3.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -29 4.1 -2.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 22 4.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -31 3.8 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -9 3.7 -3.3
BWEB Bitwise Web3 ETF 1.9 85 -54 -0.2 -7.1
METV Roundhill Ball Metaverse ETF 1.9 59 -28 7.4 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -4 4.7 -2.3
SIXG Defiance Connective Technologies ETF 1.9 30 1 3.5 -3.5
CLNR IQ Cleaner Transport ETF 1.9 45 -14 6.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -19 4.2 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -34 6.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -28 10.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 10 3.6 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 -4 7.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 16 4.4 -2.5
BEEX BeeHive ETF 1.8 84 -53 4.2 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -44 2.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -94 5.1 -1.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 13 3.6 -3.3
FDFF Fidelity Disruptive Finance ETF 1.8 50 -19 4.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -18 4.7 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -44 0.4 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -44 -0.3 -7.3
UFO Procure Space ETF 1.8 75 -44 0.2 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -49 7.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -14 5.4 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 16 7.6 +0.6
OSEA Harbor International Compounders ETF 1.8 55 -24 4.9 -2.1
NURE Nuveen Short-Term REIT ETF 1.8 35 -4 8.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -37 2.6 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -39 10.3 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -49 5.8 -1.1
CWS AdvisorShares Focused Equity ETF 1.8 84 -53 5.2 -1.8
JGRW Jensen Quality Growth ETF 1.8 57 -26 4.5 -2.4
HELX Franklin Genomic Advancements ETF 1.8 50 -19 -0.2 -7.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 3 9.2 +2.3
TINT ProShares Smart Materials ETF 1.7 58 -27 7.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -39 2.8 -4.2
CBSE Clough Select Equity ETF 1.7 85 -54 0.9 -6.1
YOKE Yoke Core ETF 1.7 42 -11 4.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 13 5.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -14 0.4 -6.6
SRET Global X SuperDividend REIT ETF 1.7 59 -28 11.9 +5.0
INDS Pacer Industrial Real Estate ETF 1.7 55 -24 6.8 -0.1
NETL NETLease Corporate Real Estate ETF 1.7 60 -29 8.3 +1.3
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -9 8.3 +1.4
IXC iShares Global Energy ETF 1.7 44 -13 10.2 +3.2
INCE Franklin Income Equity Focus ETF 1.7 29 2 5.6 -1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -44 -0.3 -7.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -27 11.9 +4.9
IYT iShares US Transportation ETF 1.7 40 -9 5.1 -1.9
XTN SPDR S&P Transportation ETF 1.7 35 -4 4.9 -2.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 -29 8.7 +1.7
FQAL Fidelity Quality Factor ETF 1.7 15 16 5.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -9 7.1 +0.1
XLK Technology Select Sector SPDR Fund 1.6 8 23 4.4 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -24 3.7 -3.2
REAI Intelligent Real Estate ETF 1.6 59 -28 14.5 +7.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 2 3.5 -3.5
FMET Fidelity Metaverse ETF 1.6 39 -8 4.6 -2.4
HERO Global X Video Games & Esports ETF 1.6 50 -19 3.7 -3.3
OND ProShares On-Demand ETF 1.6 58 -27 0.6 -6.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -44 2.3 -4.7
SAMM Strategas Macro Momentum ETF 1.6 66 -35 2.3 -4.7
ARVR First Trust Indxx Metaverse ETF 1.6 70 -39 3.9 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -39 2.5 -4.4
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -25 3.7 -3.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -29 4.1 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -16 2.5 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -44 4.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -39 1.1 -5.8
NERD Roundhill Video Games ETF 1.6 50 -19 2.9 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -29 2.1 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -44 2.8 -4.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -14 5.2 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -54 3.9 -3.1
YALL God Bless America ETF 1.6 65 -34 3.6 -3.3
AOTG AOT Growth and Innovation ETF 1.6 75 -44 1.7 -5.3
HART IQ Healthy Hearts ETF 1.6 45 -14 6.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 14 5.6 -1.3
ABFL Abacus FCF Leaders ETF 1.6 59 -28 5.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 6 7.8 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -4 9.4 +2.4
QTUM Defiance Quantum ETF 1.6 40 -9 5.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -49 4.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 27 4.1 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -4 5.7 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -17 6.0 -0.9
ABLG Abacus FCF International Leaders ETF 1.5 59 -28 6.8 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -25 5.2 -1.8
IBB iShares Biotechnology ETF 1.5 45 -14 0.5 -6.5
SLX VanEck Steel ETF 1.5 56 -25 14.8 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -8 12.1 +5.2
XME SPDR S&P Metals & Mining ETF 1.5 35 -4 6.7 -0.2
VGT Vanguard Information Technology ETF 1.5 9 22 3.8 -3.1
IGM iShares Expanded Tech Sector ETF 1.5 41 -10 3.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -19 5.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -29 10.7 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 27 4.0 -3.0
IVW iShares S&P 500 Growth ETF 1.4 18 13 3.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.4 7 24 4.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 22 5.6 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -64 3.4 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -17 1.5 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 27 3.9 -3.0
ACSI American Customer Satisfaction ETF 1.4 65 -34 4.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -19 5.3 -1.7
IBUY Amplify Online Retail ETF 1.4 65 -34 0.8 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -18 5.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 19 4.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -11 5.3 -1.6
HDV iShares Core High Dividend ETF 1.4 8 23 7.2 +0.3
FAN First Trust Global Wind Energy ETF 1.4 60 -29 4.5 -2.4
OSCV Opus Small Cap Value ETF 1.4 79 -48 6.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -44 3.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 21 5.6 -1.3
ABEQ Absolute Select Value ETF 1.3 85 -54 4.7 -2.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 -14 1.8 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -29 4.0 -3.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 1.6 -5.4
CGGR Capital Group Growth ETF 1.3 39 -8 3.1 -3.9
TRFM AAM Transformers ETF 1.3 49 -18 1.3 -5.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -10 2.6 -4.3
JGRO JPMorgan Active Growth ETF 1.3 44 -13 3.3 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -14 2.6 -4.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 3 7.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -19 4.5 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -25 0.3 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 25 2.9 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 13 4.5 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -29 3.9 -3.1
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -38 4.6 -2.4
IXP iShares Global Comm Services ETF 1.1 42 -11 5.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -48 4.0 -2.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -19 3.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -19 5.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 3 4.1 -2.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -30 10.5 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -5 3.6 -3.4
CGDV Capital Group Dividend Value ETF 1.1 33 -2 4.5 -2.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -11 12.2 +5.2
XTL SPDR S&P Telecom ETF 1.1 35 -4 2.0 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -29 3.4 -3.6
MILN Global X Millennial Consumer ETF 1.1 50 -19 3.6 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -29 5.7 -1.3
IGF iShares Global Infrastructure ETF 1.0 41 -10 4.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -16 5.8 -1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -9 4.7 -2.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -21 3.0 -3.9
FDVV Fidelity High Dividend ETF 1.0 15 16 7.6 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -44 2.9 -4.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -69 14.8 +7.8
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -4 8.9 +2.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -38 3.0 -4.0
FFTY Innovator IBD 50 ETF 1.0 80 -49 -2.3 -9.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 5 6.4 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -17 4.4 -2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 -9 9.1 +2.2
CLOD Themes Cloud Computing ETF 1.0 35 -4 3.1 -3.8
CLOU Global X Cloud Computing ETF 0.9 68 -37 2.2 -4.7
IXN iShares Global Tech ETF 0.9 41 -10 3.5 -3.4
PWB Invesco Large Cap Growth ETF 0.9 56 -25 3.1 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 13 8.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -9 4.7 -2.3
IYW iShares U.S. Technology ETF 0.9 40 -9 3.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -48 -2.2 -9.2
BBH VanEck Biotech ETF 0.9 35 -4 5.7 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 12 0.4 -6.5
PBE Invesco Biotechnology & Genome ETF 0.9 58 -27 1.3 -5.7
PJP Invesco Pharmaceuticals ETF 0.9 57 -26 7.9 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -16 0.0 -7.0
XBI SPDR S&P BIOTECH ETF 0.9 35 -4 -2.5 -9.5
MEDX Horizon Kinetics Medical ETF 0.9 85 -54 2.0 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -18 3.8 -3.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 -14 1.6 -5.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 0 10.0 +3.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -38 4.1 -2.8
PAWZ ProShares Pet Care ETF 0.8 50 -19 3.9 -3.1
AVUQ Avantis U.S. Quality ETF 0.8 15 16 4.3 -2.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -34 4.3 -2.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -19 -1.1 -8.1
VUG Vanguard Growth ETF 0.8 4 27 3.9 -3.0
XDAT Franklin Exponential Data ETF 0.8 50 -19 2.1 -4.9
XSW SPDR S&P Software & Services ETF 0.7 35 -4 2.2 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -4 12.9 +5.9
STCE Schwab Crypto Thematic ETF 0.7 30 1 0.8 -6.1
NETZ TCW Transform Systems ETF 0.7 75 -44 2.4 -4.5
FFND Future Fund Active ETF 0.7 100 -69 4.2 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -44 2.4 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -34 2.9 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -8 -0.9 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -41 -0.9 -7.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -44 -0.4 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -16 1.8 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -28 3.3 -3.7
SFYF SoFi Social 50 ETF 0.7 29 2 0.4 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -8 9.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -28 2.7 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -29 7.9 +1.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 -19 2.6 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -69 4.6 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -18 11.2 +4.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -18 4.2 -2.8
IWF iShares Russell 1000 Growth ETF 0.6 19 12 4.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 24 4.4 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -18 3.7 -3.3
QQQ Invesco QQQ Trust Series I 0.6 20 11 4.0 -3.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 16 4.0 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -54 1.9 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -44 7.5 +0.5
AGNG Global X Aging Population ETF 0.6 50 -19 4.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -49 11.7 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -37 3.6 -3.3
ISHP First Trust Nasdaq Retail ETF 0.6 60 -29 5.3 -1.7
PID Invesco International Dividend Achievers ETF 0.6 53 -22 5.5 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -50 2.7 -4.2
TBG TBG Dividend Focus ETF 0.6 59 -28 7.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 16 6.9 -0.0
JPEF JPMorgan Equity Focus ETF 0.5 50 -19 4.2 -2.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -38 4.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -39 7.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 1 6.5 -0.5
QLTY GMO U.S. Quality ETF 0.5 50 -19 4.6 -2.3
DIVL Madison Dividend Value ETF 0.5 65 -34 5.9 -1.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -27 2.5 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -9 3.2 -3.8
RGEF Rockefeller Global Equity ETF 0.5 55 -24 4.7 -2.3
USRD Themes US R&D Champions ETF 0.5 29 2 4.5 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -7 4.5 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 6 8.2 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -27 -1.4 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -39 4.7 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -79 6.4 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -19 2.2 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -37 2.4 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -34 1.1 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -77 3.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 11 4.1 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -34 6.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 2 6.5 -0.5
GINX SGI Enhanced Global Income ETF 0.4 98 -67 7.0 +0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -19 3.4 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -17 8.2 +1.2
XPND First Trust Expanded Technology ETF 0.3 65 -34 3.8 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 -19 3.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -34 2.0 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -16 4.1 -2.9
SPAM Themes Cybersecurity ETF 0.3 35 -4 2.0 -4.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -11 8.8 +1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -29 3.3 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -24 6.0 -0.9
HAUS Residential REIT ETF 0.2 60 -29 5.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -14 -0.3 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -1 6.0 -1.0
DFIV Dimensional International Value ETF 0.2 27 4 9.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -8 5.3 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -44 7.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -34 4.8 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -8 6.6 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 8 5.6 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -8 7.2 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -27 4.6 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 7 6.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -14 8.7 +1.7
AVDE Avantis International Equity ETF 0.1 23 8 7.2 +0.3
CGGO Capital Group Global Growth Equity ETF 0.1 47 -16 4.6 -2.3
WFH Direxion Work From Home ETF 0.1 45 -14 3.8 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -10 5.9 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -29 3.6 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 7.7 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.4 +2.5
PRNT 3D Printing ETF 0.0 66 -35 1.3 -5.7
IOO iShares Global 100 ETF 0.0 41 -10 4.7 -2.3
DGT SPDR Global Dow ETF 0.0 50 -19 6.9 -0.1
VRAI Virtus Real Asset Income ETF 0.0 55 -24 10.1 +3.1
RITA ETFB Green SRI REITs ETF 0.0 50 -19 5.9 -1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nuveen ESG Mid-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 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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