Nuveen ESG Small-Cap ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $1,223
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 513
Wgt avg mkt cap (mns) $6,811
Large cap (>$10bn) 18.7%
Mid cap ($2-10bn) 66.9%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.7 %
MURPHY USA, INC. 1.2 %
SERVICE CORP INTERNATIONAL 1.1 %
EMCOR GROUP INC 1.1 %
EAST WEST BANCORP INC 1.0 %
H&R BLOCK INC 0.9 %
ADVANCED DRAINAGE SYSTEMS INC 0.9 %
US FOODS HOLDING CORP. 0.9 %
PRIMERICA INC 0.8 %
TECHNIPFMC PLC 0.8 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %
NETHERLANDS 1.9 %
BRITAIN 1.3 %
SWITZERLAND 0.9 %
SINGAPORE 0.6 %
PUERTO RICO 0.6 %
IRELAND 0.4 %
BERMUDA 0.2 %
COSTA RICA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 19.8% 9.4% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.07 70%
MSCI Emg. Mkts. 0.77 35%

Technical Indicators
Recent close $42.75
30d moving avg. $41.74
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $18,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 potential alternatives to the Nuveen ESG Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with NUSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUSC Expense: 31 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUSC
Ticker Fund
Name
Overlap1
vs NUSC
(%)
Expense
ratio
(bp)
Savings
vs NUSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUSC
(%)
ESML iShares ESG Aware MSCI USA Small-Cap ETF 42.5 17 14 4.9 -0.3
JHSC John Hancock Multifactor Small Cap ETF 29.2 42 -11 6.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 28.6 4 27 4.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 27.6 26 5 5.7 +0.5
EZM WisdomTree U.S. MidCap Fund 27.0 38 -7 7.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 27.0 4 27 4.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.9 7 24 5.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.8 15 16 6.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 25 7.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 26.4 24 7 6.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 26.3 12 19 6.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 26.3 5 26 6.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.2 24 7 7.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.1 15 16 6.8 +1.7
SCHA Schwab U.S. Small-Cap ETF 25.7 4 27 4.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 25.7 10 21 6.5 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.6 3 28 6.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 25.3 12 19 7.2 +2.1
STXK Strive Small-Cap ETF 25.2 18 13 5.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 24.7 15 16 5.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.5 15 16 7.7 +2.6
IJR iShares Core S&P Small Cap ETF 24.5 6 25 6.8 +1.7
RSSL Global X Russell 2000 ETF 24.1 8 23 2.7 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 24.1 6 25 2.3 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 19 7.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 24.0 10 21 7.4 +2.2
VTWO Vanguard Russell 2000 ETF 23.9 10 21 3.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.9 35 -4 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.8 42 -11 6.4 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.8 3 28 6.9 +1.7
IWM iShares Russell 2000 ETF 23.7 19 12 2.9 -2.2
SFYX SoFi Next 500 ETF 23.7 0 31 4.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 23.6 60 -29 7.1 +1.9
VB Vanguard Small-Cap ETF 23.6 5 26 5.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 23.4 25 6 6.2 +1.1
VBR Vanguard Small Cap Value ETF 23.4 7 24 7.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 23.3 52 -21 6.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 23.1 28 3 8.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.9 20 11 4.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 22.8 15 16 7.0 +1.8
SMDY Syntax Stratified MidCap ETF 22.6 35 -4 5.7 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 22.6 18 13 7.3 +2.2
IWO iShares Russell 2000 Growth ETF 22.6 24 7 0.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 22.5 15 16 0.7 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 22.2 15 16 7.3 +2.2
PSC Principal U.S. Small-Cap ETF 22.1 38 -7 6.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.0 15 16 7.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 22.0 17 14 5.9 +0.8
ISMD Inspire Small/Mid Cap ETF 21.9 54 -23 5.5 +0.3
DFSV Dimensional US Small Cap Value ETF 21.8 31 0 9.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.7 4 27 5.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.6 15 16 5.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.5 15 16 5.9 +0.8
VXF Vanguard Extended Market ETF 21.5 6 25 3.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 21.3 15 16 5.9 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.3 9 22 3.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 20.7 39 -8 7.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 20.6 18 13 6.0 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.6 29 2 6.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.3 15 16 6.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.3 39 -8 4.3 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 20.3 15 16 6.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 20.1 15 16 5.1 -0.0
IWN iShares Russell 2000 Value ETF 20.1 24 7 5.0 -0.1
VBK Vanguard Small-Cap Growth ETF 20.0 7 24 1.3 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.5 39 -8 6.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 19.4 4 27 6.1 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 6 7.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 -34 7.1 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.0 60 -29 6.3 +1.1
AVSC Avantis U.S Small Cap Equity ETF 18.8 25 6 4.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.5 15 16 8.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 18.5 18 13 7.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 18.4 47 -16 3.5 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 18.3 15 16 7.7 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.2 70 -39 2.9 -2.3
SSLY Syntax Stratified SmallCap ETF 18.0 40 -9 7.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 -39 10.4 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.4 39 -8 7.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 16.9 28 3 1.8 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 16.8 38 -7 8.0 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 -4 6.9 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 15.8 35 -4 4.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 61 -30 5.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 15.7 75 -44 6.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 15.1 25 6 9.3 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 1 5.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -64 1.4 -3.8
EES WisdomTree U.S. SmallCap Fund 14.2 38 -7 9.5 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.0 38 -7 7.1 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.0 20 11 4.1 -1.0
GVLU Gotham 1000 Value ETF 13.5 50 -19 7.4 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.2 80 -49 5.9 +0.8
SMMD iShares Russell 2500 ETF 13.1 15 16 5.8 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 -29 7.1 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 -4 5.6 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -49 4.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 64 -33 2.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 -11 6.2 +1.0
VFVA Vanguard U.S. Value Factor ETF 11.9 13 18 10.3 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.9 35 -4 8.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -36 9.1 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 18 2.2 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.4 39 -8 10.4 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -40 0.3 -4.8
BFOR ALPS Barron's 400 ETF 10.9 65 -34 5.9 +0.7
XMMO Invesco S&P MidCap Momentum ETF 10.9 34 -3 5.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 10.6 39 -8 7.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 10.6 18 13 8.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -29 6.9 +1.7
FLDZ RiverNorth Patriot ETF 10.5 75 -44 5.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 18 7.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 7 7.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 -29 1.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 11 6.5 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -4 6.2 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 2 8.7 +3.6
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 6 6.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 11 6.9 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 -7 5.2 +0.1
KBE SPDR S&P Bank ETF 9.5 35 -4 9.1 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -29 9.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 19 7.8 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 -4 9.4 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 -4 5.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -42 10.3 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -30 6.4 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -59 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 6 5.3 +0.2
ROSC Hartford Multifactor Small Cap ETF 8.5 34 -3 9.0 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 19 7.7 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -17 5.3 +0.2
VAMO Cambria Value & Momentum ETF 8.3 61 -30 8.6 +3.4
KRE SPDR S&P Regional Banking ETF 8.2 35 -4 9.3 +4.2
QGRO American Century U.S. Quality Growth ETF 8.2 29 2 4.7 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 11 1.1 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.7 23 8 6.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 7.6 28 3 7.2 +2.1
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 19 8.9 +3.8
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 4 8.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 14 5.4 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 -28 4.1 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -29 7.5 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 6 6.9 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -30 6.1 +0.9
IWR iShares Russell Midcap ETF 7.4 19 12 5.6 +0.5
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 2 8.9 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 6 6.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 8 6.2 +1.1
TMFX Motley Fool Next Index ETF 7.2 50 -19 3.0 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -24 12.6 +7.5
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -31 4.1 -1.1
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 16 6.1 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -29 6.4 +1.3
FSCS First Trust SMID Capital Strength ETF 6.9 60 -29 6.6 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 11 9.4 +4.3
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 16 7.3 +2.1
OSCV Opus Small Cap Value ETF 6.8 79 -48 6.2 +1.0
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 14 6.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 23 4.8 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 13 5.5 +0.3
FXO First Trust Financials AlphaDEX Fund 6.7 62 -31 7.7 +2.5
DFUV Dimensional US Marketwide Value ETF 6.7 22 9 7.3 +2.2
XSW SPDR S&P Software & Services ETF 6.6 35 -4 1.8 -3.4
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -16 5.4 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 -9 6.8 +1.7
SYLD Cambria Shareholder Yield ETF 6.4 59 -28 11.0 +5.9
SVAL iShares US Small Cap Value Factor ETF 6.3 20 11 10.6 +5.5
ROUS Hartford Multifactor US Equity ETF 6.3 19 12 6.6 +1.5
AVUS Avantis U.S. Equity ETF 6.3 15 16 5.7 +0.6
VCR Vanguard Consumer Discretionary ETF 6.2 10 21 4.6 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -49 7.8 +2.6
FTXO First Trust Nasdaq Bank ETF 6.2 60 -29 8.7 +3.6
IFRA iShares U.S. Infrastructure ETF 6.2 30 1 6.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -18 10.2 +5.1
HLGE Hartford Longevity Economy ETF 6.1 44 -13 5.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 13 7.2 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 2 5.5 +0.4
IAT iShares U.S. Regional Banks ETF 6.1 40 -9 9.3 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 11 7.6 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -29 4.5 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -75 10.2 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 -4 8.3 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -4 10.6 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 2 4.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 5.8 14 17 5.4 +0.2
WCEO Hypatia Women CEO ETF 5.8 85 -54 4.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -7 7.8 +2.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 -18 5.1 -0.0
SCAP InfraCap Small Cap Income ETF 5.7 135 -104 9.0 +3.9
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 23 6.0 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 -16 8.3 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 2 6.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -4 2.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 8 3.4 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -39 4.9 -0.2
VNQ Vanguard Real Estate ETF 5.4 12 19 6.1 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 16 9.4 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 6 10.6 +5.5
PKW Invesco Buyback Achievers ETF 5.3 62 -31 6.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 23 4.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 18 5.0 -0.2
PEXL Pacer US Export Leaders ETF 5.3 60 -29 5.4 +0.3
FRI First Trust S&P REIT Index Fund 5.3 50 -19 5.9 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 11 -10.7 -15.8
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -9 2.3 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 -4 -0.2 -5.3
SCHH Schwab U.S. REIT ETF 5.2 7 24 6.4 +1.3
PTL Inspire 500 ETF 5.1 9 22 5.7 +0.5
VALQ American Century U.S. Quality Value ETF 5.1 29 2 7.3 +2.2
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -18 5.9 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 20 6.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 1 8.0 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 -5 11.8 +6.7
FMAT Fidelity MSCI Materials Index ETF 5.0 8 23 6.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -29 7.6 +2.5
VIS Vanguard Industrials ETF 4.9 10 21 4.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 1 6.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -19 4.4 -0.7
RWR SPDR Dow Jones REIT ETF 4.8 25 6 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 19 4.5 -0.6
XRT SPDR S&P Retail ETF 4.7 35 -4 10.4 +5.2
MADE iShares U.S. Manufacturing ETF 4.7 40 -9 5.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 19 6.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -21 5.6 +0.4
USRT iShares Core U.S. REIT ETF 4.7 8 23 6.3 +1.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 -29 7.9 +2.7
VAW Vanguard Materials ETF 4.6 10 21 6.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 6 6.9 +1.8
HDUS Hartford Disciplined US Equity ETF 4.6 19 12 6.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -28 5.5 +0.4
DFAR Dimensional US Real Estate ETF 4.5 19 12 6.2 +1.1
HOMZ Hoya Capital Housing ETF 4.5 30 1 6.9 +1.8
DVY iShares Select Dividend ETF 4.5 38 -7 8.2 +3.0
KBWR Invesco KBW Regional Banking ETF 4.5 35 -4 8.9 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -44 6.9 +1.7
FVD First Trust Value Line Dividend Index Fund 4.4 65 -34 6.2 +1.1
IEDI iShares U.S. Consumer Focused ETF 4.4 18 13 5.3 +0.2
TTAC FCF US Quality ETF 4.3 59 -28 6.3 +1.1
OIH VanEck Oil Services ETF 4.2 35 -4 2.5 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -29 6.0 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 2 10.3 +5.2
KIE SPDR S&P Insurance ETF 4.2 35 -4 6.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -19 6.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -58 8.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -8 6.9 +1.7
FNCL Fidelity MSCI Financials Index ETF 4.0 8 23 5.9 +0.7
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 -2 6.8 +1.6
HKND Humankind US Stock ETF 4.0 11 20 7.0 +1.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 -6 4.2 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -59 9.4 +4.2
CSMD Congress SMid Growth ETF 4.0 69 -38 4.2 -1.0
AIEQ AI Powered Equity ETF 4.0 75 -44 5.4 +0.2
BDFIX Baron Discovery 4.0 75 -44 0.2 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -19 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -58 5.2 +0.1
FPX First Trust US Equity Opportunities ETF 3.9 61 -30 1.6 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -21 5.2 +0.0
TRFM AAM Transformers ETF 3.9 49 -18 1.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -27 5.1 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 12 0.8 -4.3
VFH Vanguard Financials ETF 3.8 10 21 5.9 +0.8
PPTY US Diversified Real Estate ETF 3.8 53 -22 5.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -49 3.9 -1.3
BSCFX Baron Small Cap Retail 3.8 75 -44 3.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -8 7.4 +2.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -21 2.8 -2.3
DFGR Dimensional Global Real Estate ETF 3.8 22 9 6.0 +0.9
REET iShares Global REIT ETF 3.7 14 17 6.2 +1.0
IWC iShares Micro-Cap ETF 3.7 60 -29 -5.1 -10.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -30 4.9 -0.2
FENY Fidelity MSCI Energy Index ETF 3.7 8 23 7.2 +2.0
IBB iShares Biotechnology ETF 3.7 45 -14 0.2 -4.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 19 5.1 -0.1
VGT Vanguard Information Technology ETF 3.7 10 21 4.4 -0.8
SRHQ SRH U.S. Quality ETF 3.7 35 -4 7.5 +2.4
IYR iShares U.S. Real Estate ETF 3.7 40 -9 5.9 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 13 6.5 +1.3
VRAI Virtus Real Asset Income ETF 3.6 55 -24 7.8 +2.7
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 1 6.4 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -9 6.3 +1.2
VDE Vanguard Energy ETF 3.6 10 21 7.1 +2.0
SNSR Global X Internet of Things ETF 3.5 68 -37 4.8 -0.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -8 10.1 +5.0
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -31 3.7 -1.5
IGE iShares North American Natural Resources ETF 3.4 41 -10 6.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 9 3.7 -1.4
DFNV Donoghue Forlines Innovation ETF 3.4 69 -38 4.7 -0.4
FFTY Innovator IBD 50 ETF 3.4 80 -49 -0.4 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -29 8.6 +3.4
IYJ iShares U.S. Industrials ETF 3.3 40 -9 4.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -21 7.1 +2.0
LRGF iShares U.S. Equity Factor ETF 3.2 8 23 5.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -6 3.9 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -14 -6.9 -12.1
REAI Intelligent Real Estate ETF 3.2 59 -28 6.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -4 7.4 +2.2
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -14 2.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 23 4.5 -0.6
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 -10 2.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 1 10.4 +5.3
SDY SPDR S&P Dividend ETF 3.0 35 -4 5.8 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -48 5.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 28 4.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -14 3.5 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -48 0.0 -5.1
VTI Vanguard Total Stock Market ETF 3.0 3 28 4.8 -0.4
ACES ALPS Clean Energy ETF 3.0 55 -24 -4.1 -9.2
ECML Euclidean Fundamental Value ETF 3.0 95 -64 13.2 +8.0
IWV iShares Russell 3000 ETF 2.9 20 11 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 2.9 10 21 4.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 6 6.9 +1.8
REVS Columbia Research Enhanced Value ETF 2.9 19 12 7.4 +2.3
RUNN Running Oak Efficient Growth ETF 2.9 58 -27 4.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -29 6.6 +1.5
STXV Strive 1000 Value ETF 2.9 18 13 7.6 +2.5
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 -9 3.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 19 6.2 +1.1
AVRE Avantis Real Estate ETF 2.9 17 14 5.8 +0.6
IWD iShares Russell 1000 Value ETF 2.9 19 12 6.2 +1.0
VONV Vanguard Russell 1000 Value ETF 2.9 8 23 6.3 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 3 6.0 +0.9
SCHD Schwab US Dividend Equity ETF 2.9 6 25 9.3 +4.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 28 5.0 -0.1
ITAN Sparkline Intangible Value ETF 2.9 50 -19 5.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 22 4.8 -0.4
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -14 2.5 -2.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -69 10.3 +5.2
IYF iShares U.S. Financials ETF 2.8 40 -9 5.7 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 2 4.2 -0.9
PXJ Invesco Oil & Gas Services ETF 2.8 63 -32 1.6 -3.5
CVAR Cultivar ETF 2.8 87 -56 6.6 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 23 5.9 +0.8
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -19 11.8 +6.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -44 6.4 +1.2
IUS Invesco RAFI Strategic US ETF 2.7 19 12 6.9 +1.7
VDC Vanguard Consumer Staples ETF 2.7 10 21 5.8 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -14 9.0 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -27 -2.9 -8.1
DFUS Dimensional U.S. Equity ETF 2.7 9 22 4.9 -0.2
XBI SPDR S&P BIOTECH ETF 2.7 35 -4 -3.2 -8.4
PHO Invesco Water Resources ETF 2.7 60 -29 4.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 10 3.8 -1.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -27 2.8 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 25 4.2 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -14 2.6 -2.5
IAK iShares U.S. Insurance ETF 2.6 40 -9 5.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.6 15 16 7.3 +2.2
KBWB Invesco KBW Bank ETF 2.6 35 -4 8.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -4 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -9 5.6 +0.5
FIW First Trust Water ETF 2.6 53 -22 4.8 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -29 5.9 +0.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -28 4.6 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -44 5.5 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 28 5.1 0.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 -28 7.0 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 19 5.2 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -34 4.8 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 2 8.5 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -29 1.7 -3.5
FDMO Fidelity Momentum Factor ETF 2.4 15 16 4.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -8 11.2 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -4 6.3 +1.2
VHT Vanguard Health Care ETF 2.4 10 21 5.4 +0.2
FOVL iShares Focused Value Factor ETF 2.4 25 6 9.0 +3.8
EQUL IQ Engender Equality ETF 2.4 45 -14 5.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 23 5.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 19 5.8 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 16 4.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -14 5.9 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -14 5.7 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -29 8.2 +3.1
PBD Invesco Global Clean Energy ETF 2.3 75 -44 -4.7 -9.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -32 6.9 +1.8
BLDG Cambria Global Real Estate ETF 2.3 60 -29 12.6 +7.5
FVAL Fidelity Value Factor ETF 2.3 15 16 7.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 16 8.2 +3.1
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -19 -2.0 -7.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -27 8.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -7 5.9 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -44 5.2 +0.0
XHS SPDR S&P Health Care Services ETF 2.2 35 -4 5.9 +0.8
DESK VanEck Office and Commercial REIT ETF 2.2 50 -19 9.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 25 6.8 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -353 9.7 +4.6
IUSV iShares Core S&P US Value ETF 2.1 4 27 6.5 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -35 -12.2 -17.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -26 4.4 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -29 2.9 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 23 4.6 -0.5
XHB SPDR S&P Homebuilders ETF 2.1 35 -4 9.4 +4.3
ZIG Acquirers Fund 2.1 84 -53 14.9 +9.8
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -29 3.5 -1.6
RNEW VanEck Green Infrastructure ETF 2.1 45 -14 -1.5 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 16 4.6 -0.5
FTDS First Trust Dividend Strength ETF 2.1 70 -39 8.0 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -14 2.9 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -16 5.3 +0.1
IBOT Vaneck Robotics ETF 2.0 47 -16 4.1 -1.0
DIVB iShares Core Dividend ETF 2.0 5 26 7.5 +2.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 -29 10.0 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -69 4.0 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 2 0.0 -5.1
EATZ AdvisorShares Restaurant ETF 2.0 101 -70 3.4 -1.7
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 23 5.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -8 8.8 +3.7
AQWA Global X Clean Water ETF 2.0 50 -19 4.2 -1.0
VOX Vanguard Communication Services ETF 2.0 10 21 4.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 16 6.7 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -19 1.9 -3.2
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -16 5.6 +0.5
BMED Future Health ETF 1.9 85 -54 -0.3 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -29 4.1 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -4 1.9 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -8 4.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 20 5.0 -0.2
PTEC Global X PropTech ETF 1.9 50 -19 1.6 -3.5
SCHK Schwab 1000 Index ETF 1.9 5 26 5.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 16 5.8 +0.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -140 6.1 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -25 5.9 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -4 5.9 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 31 11.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 19 4.5 -0.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -9 5.0 -0.2
IYK iShares U.S. Consumer Staples ETF 1.9 40 -9 6.5 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -9 6.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 27 5.9 +0.7
IYY iShares Dow Jones U.S. ETF 1.9 20 11 4.8 -0.3
IYG iShares US Financial Services ETF 1.9 40 -9 5.3 +0.1
SDIV Global X Superdividend ETF 1.9 58 -27 14.5 +9.3
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -34 5.2 +0.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -34 8.7 +3.6
FFND Future Fund Active ETF 1.8 100 -69 -0.7 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -34 4.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -28 3.7 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -29 8.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -41 6.2 +1.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -28 4.5 -0.7
VPU Vanguard Utilities ETF 1.8 10 21 5.3 +0.2
GURU Global X Guru Index ETF 1.7 75 -44 1.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -28 2.5 -2.7
IWB iShares Russell 1000 ETF 1.7 15 16 4.9 -0.3
VONE Vanguard Russell 1000 ETF 1.7 8 23 4.9 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -27 1.0 -4.1
VT Vanguard Total World Stock ETF 1.7 7 24 5.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -34 5.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -24 4.6 -0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -16 6.6 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -64 4.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -9 2.7 -2.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -4 2.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 11 5.6 +0.4
CBSE Clough Select Equity ETF 1.7 85 -54 1.4 -3.8
TAN Invesco Solar ETF 1.7 67 -36 10.2 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -28 2.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -14 5.4 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -24 4.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -29 6.3 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -8 4.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -21 6.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -23 6.0 +0.8
PRAY FIS Christian Stock Fund 1.6 69 -38 5.7 +0.6
SMRI Bushido Capital US Equity ETF 1.6 71 -40 8.3 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -29 -2.4 -7.5
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -19 9.2 +4.1
TPYP Tortoise North American Pipeline Fund 1.6 40 -9 4.7 -0.5
KCE SPDR S&P Capital Markets ETF 1.6 35 -4 6.2 +1.0
IGM iShares Expanded Tech Sector ETF 1.6 41 -10 4.3 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 16 6.4 +1.3
MORT VanEck Mortgage REIT Income ETF 1.6 43 -12 12.8 +7.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -29 6.2 +1.1
XSD SPDR S&P Semiconductor ETF 1.5 35 -4 4.6 -0.5
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -4 6.0 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -79 5.4 +0.3
AGNG Global X Aging Population ETF 1.5 50 -19 4.0 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -24 3.1 -2.1
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -29 4.1 -1.0
RECS Columbia Research Enhanced Core ETF 1.5 15 16 5.5 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -37 -0.1 -5.3
DGRO iShares Core Dividend Growth ETF 1.5 8 23 6.3 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -29 6.3 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -24 5.6 +0.4
VIG Vanguard Dividend Appreciation ETF 1.5 6 25 5.5 +0.4
ITB iShares U.S. Home Construction ETF 1.5 40 -9 9.9 +4.7
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -54 2.9 -2.3
SKYY First Trust Cloud Computing ETF 1.5 60 -29 3.1 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 27 6.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -39 4.2 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -65 4.4 -0.7
PFM Invesco Dividend Achievers ETF 1.5 53 -22 5.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 27 4.7 -0.5
ICLN iShares Global Clean Energy ETF 1.4 41 -10 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 2 5.3 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -29 7.9 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -4 16.0 +10.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -24 5.9 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -29 3.4 -1.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -28 5.5 +0.3
IPDP Dividend Performers ETF 1.4 122 -91 5.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 16 7.2 +2.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -4 8.5 +3.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -14 1.7 -3.5
JAVA JPMorgan Active Value ETF 1.4 44 -13 5.9 +0.7
IYT iShares US Transportation ETF 1.4 40 -9 2.1 -3.0
XTN SPDR S&P Transportation ETF 1.4 35 -4 2.2 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -49 21.4 +16.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -18 5.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -44 4.2 -0.9
IYE iShares U.S. Energy ETF 1.4 40 -9 7.1 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -21 10.2 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -19 5.7 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -64 6.8 +1.6
NBDS Neuberger Berman Disrupters ETF 1.3 55 -24 1.5 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 17 5.0 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -29 7.3 +2.2
FRNW Fidelity Clean Energy ETF 1.3 39 -8 2.5 -2.7
IHI iShares U.S. Medical Devices ETF 1.3 40 -9 3.8 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -54 1.9 -3.3
MILN Global X Millennial Consumer ETF 1.3 50 -19 2.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -44 5.0 -0.2
INDS Pacer Industrial Real Estate ETF 1.3 55 -24 5.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -27 4.5 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -4 16.2 +11.1
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -44 5.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 4 6.9 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -64 3.6 -1.6
DIVY Sound Equity Dividend Income ETF 1.3 45 -14 10.3 +5.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -19 3.9 -1.2
BFIIX Baron FinTech 1.3 75 -44 3.5 -1.7
CCMG CCM Global Equity ETF 1.3 34 -3 7.7 +2.5
INNO Harbor Disruptive Innovation ETF 1.3 75 -44 1.7 -3.5
RITA ETFB Green SRI REITs ETF 1.3 50 -19 4.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -7 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 12 6.2 +1.1
CLOU Global X Cloud Computing ETF 1.3 68 -37 2.0 -3.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -19 3.8 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -9 4.6 -0.5
PKB Invesco Building & Construction ETF 1.2 62 -31 6.2 +1.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -46 4.4 -0.8
PRNT 3D Printing ETF 1.2 66 -35 0.7 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -14 -3.0 -8.1
BTEK Future Tech ETF 1.2 88 -57 2.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -27 14.5 +9.3
REM iShares Mortgage Real Estate ETF 1.2 48 -17 13.9 +8.7
DAT ProShares Big Data Refiners ETF 1.2 58 -27 2.3 -2.9
STXG Strive 1000 Growth ETF 1.2 18 13 4.0 -1.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -34 5.1 0.0
INCE Franklin Income Equity Focus ETF 1.2 29 2 5.5 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -16 4.1 -1.1
IPO Renaissance IPO ETF 1.2 60 -29 -4.1 -9.3
DIV Global X SuperDividend US ETF 1.2 45 -14 8.1 +3.0
IYM iShares U.S. Basic Materials ETF 1.1 40 -9 6.4 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -29 6.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -18 4.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -8 12.6 +7.4
QTUM Defiance Quantum ETF 1.1 40 -9 3.6 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 25 7.6 +2.5
BNE Blue Horizon BNE ETF 1.1 87 -56 4.5 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -29 3.1 -2.1
MEDI Harbor Health Care ETF 1.1 80 -49 1.2 -3.9
PAWZ ProShares Pet Care ETF 1.1 50 -19 3.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -64 1.9 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -34 0.4 -4.8
SIXG Defiance Connective Technologies ETF 1.1 30 1 5.1 -0.0
FMIL Fidelity New Millennium ETF 1.1 59 -28 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 16 4.7 -0.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -30 8.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -19 4.4 -0.7
KONG Formidable Fortress ETF 1.1 89 -58 5.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -30 2.3 -2.8
JGRO JPMorgan Active Growth ETF 1.1 44 -13 3.5 -1.7
MOO VanEck Agribusiness ETF 1.1 53 -22 9.5 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 2 7.1 +2.0
SRET Global X SuperDividend REIT ETF 1.0 59 -28 9.4 +4.3
VERS ProShares Metaverse ETF 1.0 58 -27 -15.9 -21.0
CNCR Range Cancer Therapeutics ETF 1.0 79 -48 0.0 -5.1
RAYS Global X Solar ETF 1.0 51 -20 7.4 +2.3
HART IQ Healthy Hearts ETF 1.0 45 -14 4.8 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 -18 7.2 +2.0
PBJ Invesco Food & Beverage ETF 1.0 57 -26 6.2 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -29 6.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 6 5.1 -0.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 -19 -0.4 -5.5
CLNR IQ Cleaner Transport ETF 1.0 45 -14 6.9 +1.7
BLES Inspire Global Hope ETF 1.0 61 -30 6.4 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 -8 3.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 28 5.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -28 5.7 +0.5
XTL SPDR S&P Telecom ETF 1.0 35 -4 4.0 -1.1
SHLD Global X Defense Tech ETF 1.0 50 -19 4.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -50 6.4 +1.2
UDI USCF Dividend Income Fund 1.0 65 -34 7.3 +2.2
NURE Nuveen Short-Term REIT ETF 1.0 35 -4 5.7 +0.6
SLX VanEck Steel ETF 1.0 56 -25 21.2 +16.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -39 0.6 -4.5
PSI Invesco Semiconductors ETF 1.0 57 -26 5.3 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -39 9.4 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -9 3.9 -1.3
XT iShares Exponential Technologies ETF 0.9 46 -15 4.8 -0.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -69 1.9 -3.2
IBUY Amplify Online Retail ETF 0.9 65 -34 1.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -44 3.5 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -44 2.2 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -29 3.8 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -38 8.5 +3.3
DRLL Strive U.S. Energy ETF 0.9 41 -10 8.2 +3.1
CANC Tema Oncology ETF 0.9 75 -44 -3.6 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -15 5.0 -0.1
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 12 4.9 -0.3
CGGR Capital Group Growth ETF 0.9 39 -8 3.3 -1.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -14 4.8 -0.3
BIBL Inspire 100 ETF 0.9 35 -4 5.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -29 5.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -28 2.8 -2.4
PIO Invesco Global Water ETF 0.9 75 -44 5.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 11 4.9 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -4 0.5 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -68 5.4 +0.2
TINT ProShares Smart Materials ETF 0.9 58 -27 6.1 +1.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -19 4.4 -0.7
FINX Global X FinTech ETF 0.9 68 -37 3.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -19 5.4 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -29 1.4 -3.8
ICF iShares Cohen & Steers REIT ETF 0.9 33 -2 5.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -44 3.9 -1.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 -4 5.0 -0.2
CLOD Themes Cloud Computing ETF 0.8 35 -4 2.8 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -33 5.2 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -29 9.2 +4.1
OALC OneAscent Large Cap Core ETF 0.8 86 -55 4.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 13 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 22 5.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -54 3.2 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -16 4.9 -0.2
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -9 8.2 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -29 3.6 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 19 4.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 9 6.1 +1.0
FAN First Trust Global Wind Energy ETF 0.8 60 -29 5.0 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -24 4.7 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -39 8.7 +3.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -18 3.0 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -14 -4.9 -10.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 3 5.9 +0.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -35 5.0 -0.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 1 5.8 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -4 5.3 +0.1
IYW iShares U.S. Technology ETF 0.8 40 -9 4.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 22 5.8 +0.7
KRMA Global X Conscious Companies ETF 0.7 43 -12 5.7 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -34 5.5 +0.4
CGV Conductor Global Equity Value ETF 0.7 130 -99 11.0 +5.9
FLV American Century Focused Large Cap Value ETF 0.7 42 -11 6.4 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -34 3.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -34 2.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 2 4.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -37 3.9 -1.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -79 7.7 +2.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -14 -3.6 -8.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -8 -1.8 -7.0
AHOY Newday Ocean Health ETF 0.7 75 -44 6.4 +1.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 9 7.5 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 16 7.3 +2.2
FDHT Fidelity Digital Health ETF 0.7 39 -8 -2.2 -7.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -17 2.0 -3.1
CTEC Global X CleanTech ETF 0.7 50 -19 2.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 16 5.2 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -48 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 23 4.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 12 4.5 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -21 3.3 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -44 3.1 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -44 4.3 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -44 3.0 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -34 -1.0 -6.2
CGUS Capital Group Core Equity ETF 0.6 33 -2 4.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 11 6.1 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -29 5.6 +0.5
TINY ProShares Nanotechnology ETF 0.6 58 -27 1.7 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -38 2.5 -2.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -4 6.6 +1.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -29 2.4 -2.8
PPH VanEck Pharmaceutical ETF 0.6 36 -5 8.9 +3.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -37 -4.1 -9.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -25 4.8 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -16 -4.8 -10.0
VEGN US Vegan Climate ETF 0.6 60 -29 4.5 -0.6
FMET Fidelity Metaverse ETF 0.6 39 -8 5.4 +0.2
ILCG iShares Morningstar Growth ETF 0.6 4 27 4.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -9 9.6 +4.5
IDU iShares U.S. Utilities ETF 0.6 40 -9 4.8 -0.4
FDVV Fidelity High Dividend ETF 0.6 15 16 8.7 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -9 6.7 +1.6
PY Principal Value ETF 0.6 15 16 7.1 +2.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -36 8.2 +3.1
HELX Franklin Genomic Advancements ETF 0.6 50 -19 0.3 -4.8
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -44 3.3 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -9 5.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 27 4.4 -0.8
QLTY GMO U.S. Quality ETF 0.6 50 -19 4.4 -0.8
QUVU Hartford Quality Value ETF 0.6 46 -15 6.6 +1.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -16 4.5 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -9 10.2 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -4 10.1 +5.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -14 3.1 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -14 3.2 -2.0
CGDV Capital Group Dividend Value ETF 0.5 33 -2 5.4 +0.3
IYH iShares U.S. Healthcare ETF 0.5 40 -9 6.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -25 13.5 +8.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -4 5.1 -0.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -9 9.4 +4.2
BARAX Baron Asset Retail 0.5 75 -44 3.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -30 10.4 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 16 4.3 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -37 5.2 +0.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -17 5.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 -9 4.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.5 25 6 3.5 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -44 6.1 +0.9
HAP VanEck Natural Resources ETF 0.5 50 -19 9.8 +4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -44 7.5 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -15 9.3 +4.1
JPRE JPMorgan Realty Income ETF 0.5 50 -19 5.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -14 -0.3 -5.4
JFWD Jacob Forward ETF 0.5 75 -44 0.0 -5.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -38 4.1 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -10 7.4 +2.2
UFO Procure Space ETF 0.5 75 -44 -2.0 -7.2
DUHP Dimensional US High Profitability ETF 0.5 21 10 6.5 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -29 7.3 +2.1
FXN First Trust Energy AlphaDEX Fund 0.4 62 -31 6.3 +1.2
IQM Franklin Intelligent Machines ETF 0.4 50 -19 3.3 -1.8
HDV iShares Core High Dividend ETF 0.4 8 23 7.2 +2.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 1 6.3 +1.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -54 -0.3 -5.5
ARKG ARK Genomic Revolution ETF 0.4 75 -44 -4.7 -9.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 28 5.0 -0.2
SOXX iShares Semiconductor ETF 0.4 35 -4 5.7 +0.5
CAML Congress Large Cap Growth ETF 0.4 66 -35 3.3 -1.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -11 10.3 +5.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -49 3.2 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -19 -5.3 -10.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -31 7.1 +1.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -48 0.0 -5.1
EINC VanEck Energy Income ETF 0.4 48 -17 4.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -14 4.1 -1.0
USAI Pacer American Energy Independence ETF 0.4 75 -44 3.3 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -39 11.1 +6.0
DURA VanEck Durable High Dividend ETF 0.4 29 2 7.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -28 8.1 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -14 4.8 -0.3
NETZ TCW Transform Systems ETF 0.4 75 -44 3.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -44 3.4 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 16 4.0 -1.2
DMAT Global X Disruptive Materials ETF 0.3 59 -28 10.4 +5.2
RSHO Tema American Reshoring ETF 0.3 75 -44 3.5 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -8 -1.7 -6.8
LVOL American Century Low Volatility ETF 0.3 29 2 4.8 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -39 3.4 -1.7
ARKK ARK Innovation ETF 0.3 75 -44 -3.6 -8.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -14 2.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -3 6.1 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -44 2.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -44 2.6 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -8 9.3 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -37 5.6 +0.4
ACVF American Conservative Values ETF 0.3 75 -44 4.2 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -16 -4.1 -9.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -28 0.3 -4.9
BBH VanEck Biotech ETF 0.3 35 -4 5.1 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -19 6.7 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -41 1.2 -4.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 -9 7.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 13 4.6 -0.6
DEMZ Democratic Large Cap Core ETF 0.3 45 -14 4.1 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -9 4.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 2 9.7 +4.6
SPGP Invesco S&P 500 GARP ETF 0.3 34 -3 8.2 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 22 5.2 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 -29 6.8 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -29 8.6 +3.4
ACSI American Customer Satisfaction ETF 0.3 65 -34 4.4 -0.7
QINT American Century Quality Diversified International ETF 0.3 39 -8 7.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -39 9.6 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -16 5.4 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -38 5.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -2 8.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 13 4.4 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -25 2.7 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -16 3.0 -2.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -68 -5.4 -10.6
VIDI Vident International Equity Strategy ETF 0.3 61 -30 10.2 +5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -24 1.9 -3.3
XLI Industrial Select Sector SPDR Fund 0.2 9 22 4.3 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 27 6.2 +1.0
DFIS Dimensional International Small Cap ETF 0.2 39 -8 6.8 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 22 5.4 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -44 4.1 -1.0
EVX VanEck Environmental Services ETF 0.2 55 -24 3.9 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -9 6.1 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2 35 -4 5.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -19 7.5 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 11 6.3 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 1 8.2 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 24 8.8 +3.6
XLRE Real Estate Select Sector SPDR Fund 0.2 9 22 5.9 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -37 2.0 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -44 0.1 -5.1
ABEQ Absolute Select Value ETF 0.2 85 -54 4.3 -0.9
DFNL Davis Select Financial ETF 0.2 63 -32 6.9 +1.8
MAGA Point Bridge America First ETF 0.2 72 -41 5.7 +0.6
PBE Invesco Biotechnology & Genome ETF 0.2 58 -27 -2.4 -7.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -19 3.7 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -16 -0.2 -5.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -11 9.1 +4.0
MBOX Freedom Day Dividend ETF 0.2 39 -8 7.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 23 5.9 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -16 8.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 22 5.8 +0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -16 3.4 -1.8
FQAL Fidelity Quality Factor ETF 0.2 15 16 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 16 5.7 +0.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 -39 5.9 +0.7
HDRO Defiance Next Gen H2 ETF 0.2 30 1 -21.4 -26.6
HYDR Global X Hydrogen ETF 0.2 50 -19 -16.2 -21.4
CRAK VanEck Oil Refiners ETF 0.2 61 -30 15.5 +10.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -29 13.5 +8.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 -10 6.1 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -9 4.7 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -4 5.7 +0.6
PINK Simplify Health Care ETF 0.2 50 -19 3.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 7 6.3 +1.2
XDAT Franklin Exponential Data ETF 0.2 50 -19 2.8 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 13 4.6 -0.6
GDX VanEck Gold Miners ETF 0.2 51 -20 3.8 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -29 4.3 -0.9
SGDM Sprott Gold Miners ETF 0.2 50 -19 4.4 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -54 4.1 -1.0
STCE Schwab Crypto Thematic ETF 0.2 30 1 -1.9 -7.0
SYNB Putnam BioRevolution ETF 0.2 70 -39 2.8 -2.4
FTWO Strive FAANG 2.0 ETF 0.2 49 -18 4.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 16 6.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 16 5.2 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -39 1.2 -4.0
ISRA VanEck Israel ETF 0.1 59 -28 8.1 +2.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -44 1.2 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -16 8.1 +3.0
BFGFX Baron Focused Growth Retail 0.1 75 -44 3.0 -2.1
BPTRX Baron Partners Retail 0.1 75 -44 3.4 -1.7
EXI iShares Global Industrials ETF 0.1 42 -11 4.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -44 4.7 -0.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -44 0.8 -4.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -44 10.7 +5.6
SFYF SoFi Social 50 ETF 0.1 29 2 -2.5 -7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 17 6.0 +0.9
LUX Tema Luxury ETF 0.1 75 -44 3.1 -2.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -34 12.1 +6.9
BHCHX Baron Health Care Strategy 0.1 75 -44 -0.8 -5.9
ARKW ARK Next Generation Internet ETF 0.1 87 -56 -0.7 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 1 7.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -37 0.5 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -37 7.3 +2.2
SPRX Spear Alpha ETF 0.1 75 -44 1.9 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 3 4.8 -0.4
BIOPX Baron Opportunity Retail 0.1 75 -44 1.1 -4.1
BTECX Baron Technology 0.1 75 -44 2.4 -2.7
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -44 1.7 -3.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -14 2.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 16 5.0 -0.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 21 6.3 +1.2
IVE iShares S&P 500 Value ETF 0.1 18 13 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 27 6.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 21 5.0 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -19 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 29 5.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 22 5.4 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 13 7.2 +2.1
OCEN IQ Clean Oceans ETF 0.1 45 -14 6.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.6 +2.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -39 4.1 -1.1
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -18 5.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 6 5.4 +0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -16 -1.8 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 21 5.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 2 4.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -18 5.5 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -8 6.9 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -1 4.9 -0.3
PJP Invesco Pharmaceuticals ETF 0.1 57 -26 9.8 +4.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -19 4.7 -0.4
WFH Direxion Work From Home ETF 0.1 45 -14 6.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 21 5.1 -0.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -19 5.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 16 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 23 4.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -19 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 20 4.8 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 24 3.7 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 11 4.8 -0.3
ARKF ARK Fintech Innovation ETF 0.1 75 -44 -0.4 -5.6
EBIZ Global X E-Commerce ETF 0.1 50 -19 2.1 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -27 3.3 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 21 5.1 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -25 1.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 22 4.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 22 4.7 -0.4
IVV iShares Core S&P 500 ETF 0.1 3 28 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 29 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 22 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 28 5.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -18 5.0 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 11 7.1 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -39 -2.5 -7.6
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 -9 5.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -158 7.2 +2.1
DUSA Davis Select U.S. Equity ETF 0.0 61 -30 7.4 +2.3
DWLD Davis Select Worldwide ETF 0.0 63 -32 6.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -8 7.3 +2.2
PBUS Invesco MSCI USA ETF 0.0 4 27 5.0 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 22 5.0 -0.1
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -18 5.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 21 5.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -8 10.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 1 6.1 +1.0
ARTY iShares Future AI & Tech ETF 0.0 47 -16 3.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -14 4.6 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 5 5.0 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -44 3.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 22 5.2 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -38 -0.7 -5.8
URTH iShares MSCI World ETF 0.0 24 7 5.3 +0.2
AOTG AOT Growth and Innovation ETF 0.0 75 -44 3.2 -1.9
VO Vanguard Mid-Cap ETF 0.0 4 27 5.5 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 -1 5.4 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 28 7.4 +2.3
IVW iShares S&P 500 Growth ETF 0.0 18 13 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 27 4.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 21 4.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -11 5.1 -0.1
HAUS Residential REIT ETF 0.0 60 -29 5.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 10.2 +5.1
VTV Vanguard Value ETF 0.0 4 27 6.5 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -23 3.9 -1.3
SOCL Global X Social Media ETF 0.0 65 -34 -6.1 -11.2
FDTX Fidelity Disruptive Technology ETF 0.0 50 -19 2.9 -2.3
RVRB Reverb ETF 0.0 30 1 4.7 -0.5
VV Vanguard Large-Cap ETF 0.0 4 27 4.9 -0.2
STRV Strive 500 ETF 0.0 5 26 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 31 5.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 1 4.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 24 4.9 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 2 0.0 -5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 2 0.0 -5.1

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%.

Content on this tab for subscribers only**

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 Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
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.