QRAFT AI-Enhanced US Next Value ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 0.6x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVQ is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website qraftaietf.com
Inception date Dec 02, 2020
Assets (mns) $5
Currency USD
Expense ratio 81 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $154,263
Large cap (>$10bn) 46.2%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISRAEL CHEMICALS LTD 33.9 %
ALPHABET INC. CLASS A 8.5 %
CISCO SYSTEMS INC 6.4 %
VERTEX PHARMACEUTICALS INC 4.5 %
REGENERON PHARMACEUTICALS 4.2 %
CVS CAREMARK CORP 4.2 %
KROGER CO 3.7 %
MURPHY USA, INC. 3.5 %
BOOKING HOLDINGS INC. 3.2 %
CENTENE CORP 3.1 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 1.2 %
BERMUDA 0.4 %
ISRAEL 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -4.4% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.83 60%
MSCI Emg. Mkts. 0.57 29%

Technical Indicators
Recent close $31.50
30d moving avg. $30.44
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $8,377

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the QRAFT AI-Enhanced US Next Value ETF ETF based on the alternatives' overlap in portfolio holdings with NVQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVQ Expense: 81 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVQ
Ticker Fund
Name		 Overlap1
vs NVQ
(%)		 Expense
ratio
(bp)		 Savings
vs NVQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVQ
(%)
ZIG The Acquirers Fund 40.2 84 -3 18.0 +8.1
GNR SPDR S&P Global Natural Resources ETF 38.2 40 41 9.2 -0.7
GCOW Pacer Global High Dividend ETF 36.5 60 21 13.1 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.7 46 35 8.8 -1.1
VRAI Virtus Real Asset Income ETF 35.0 55 26 9.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 34.8 69 12 6.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 34.2 70 11 9.2 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 34.2 39 42 9.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 34.2 56 25 13.9 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 33.9 32 49 6.5 -3.4
IDV iShares International Select Dividend ETF 33.9 51 30 14.2 +4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 33.9 39 42 11.5 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 33.9 75 6 1.8 -8.1
DIM WisdomTree International MidCap Dividend Fund 33.9 58 23 8.4 -1.5
VIDI Vident International Equity Fund 33.9 61 20 11.5 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 33.9 57 24 10.3 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 33.9 79 2 12.3 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 33.9 50 31 10.3 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 52 8.4 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 28.1 80 1 9.6 -0.3
DTH WisdomTree International High Dividend Fund 25.7 58 23 9.4 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -14 10.9 +1.0
KROP Global X AgTech & Food Innovation ETF 23.5 50 31 0.0 -9.9
RODE Hartford Multifactor Diversified International ETF 22.5 29 52 11.2 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.1 25 56 12.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 21.9 49 32 11.5 +1.6
QINT American Century Quality Diversified International ETF 21.0 39 42 7.8 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 20.1 83 -2 8.8 -1.1
SMRI Bushido Capital US Equity ETF 18.4 71 10 9.0 -0.9
HAP VanEck Natural Resources ETF 17.5 50 31 8.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 17.4 18 63 9.0 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 16.4 55 26 12.3 +2.4
GVLU Gotham 1000 Value ETF 16.3 50 31 9.0 -0.9
PKW Invesco Buyback Achievers ETF 16.2 64 17 7.9 -2.0
AFMC First Trust Active Factor Mid Cap ETF 16.1 65 16 8.9 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 52 8.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 15.4 29 52 9.5 -0.4
SYLD Cambria Shareholder Yield ETF 15.2 59 22 11.8 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.9 25 56 9.2 -0.7
SXQG 6 Meridian Quality Growth ETF 14.8 100 -19 4.7 -5.2
FDEV Fidelity Targeted International Factor ETF 14.8 39 42 6.9 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 61 8.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 6 4.3 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 14.2 40 41 11.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 14.0 29 52 7.9 -2.0
FVAL Fidelity Value Factor ETF 13.9 29 52 7.7 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 52 5.8 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 62 6.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 13.5 55 26 6.5 -3.4
FTGS First Trust Growth Strength ETF 13.5 60 21 6.4 -3.5
MBOX Freedom Day Dividend ETF 13.5 39 42 8.5 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 66 7.4 -2.5
VAMO Cambria Value & Momentum ETF 13.1 61 20 11.4 +1.5
KONG Formidable Fortress ETF 13.1 89 -8 6.7 -3.2
ECML Euclidean Fundamental Value ETF 13.1 95 -14 14.8 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 13.1 38 43 10.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 6 7.5 -2.4
AFSM First Trust Active Factor Small Cap ETF 13.0 77 4 9.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 12.8 15 66 11.4 +1.5
IUS Invesco Strategic US ETF 12.7 19 62 7.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 42 7.5 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.6 17 64 7.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 67 14 10.9 +1.1
SPGP Invesco S&P 500 GARP ETF 12.4 36 45 8.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 66 8.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 12.3 25 56 10.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 57 8.4 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.2 59 22 6.2 -3.7
BRNY Burney U.S. Factor Rotation ETF 12.1 79 2 6.2 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 68 10.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 59 22 7.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 11 11.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 68 7.3 -2.6
WTV WisdomTree US Value Fund 11.8 12 69 9.2 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 61 7.4 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.7 35 46 8.4 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 11.6 39 42 11.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 69 8.9 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 11.3 59 22 1.6 -8.3
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 61 9.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 63 8.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 11.3 28 53 7.4 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 67 6.8 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 61 10.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.2 40 41 7.9 -2.0
REVS Columbia Research Enhanced Value ETF 11.0 19 62 8.1 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 73 6.8 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.9 60 21 7.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 10.8 13 68 10.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 10.8 28 53 8.7 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 52 11.3 +1.4
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 56 8.5 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 56 5.8 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 90 -9 8.1 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 10.7 28 53 6.2 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.7 20 61 7.5 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 21 4.2 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 52 7.0 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 21 11.6 +1.7
DWM WisdomTree International Equity Fund 10.4 48 33 7.7 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.4 35 46 7.9 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 21 9.8 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.3 20 61 10.5 +0.6
FSMD Fidelity Small-Mid Factor ETF 10.2 29 52 7.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.2 39 42 9.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 10.2 49 32 6.4 -3.5
EQRR ProShares Equities for Rising Rates ETF 10.2 35 46 8.4 -1.5
BFOR Barron's 400 ETF 10.2 65 16 7.9 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 66 10.9 +1.0
RECS Columbia Research Enhanced Core ETF 10.1 15 66 6.2 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.1 60 21 6.5 -3.4
XRT SPDR S&P Retail ETF 10.1 35 46 9.7 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.0 69 12 5.6 -4.3
FDN First Trust Dow Jones Internet Index Fund 9.9 52 29 2.0 -7.9
GSPY Gotham Enhanced 500 ETF 9.9 50 31 5.8 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 62 0.1 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 52 8.4 -1.5
USVT US Value ETF 9.9 49 32 11.9 +2.0
VBR Vanguard Small Cap Value Index Fund 9.8 7 74 8.9 -1.0
IBB iShares NASDAQ Biotechnology ETF 9.8 45 36 0.0 -9.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 42 9.0 -0.9
PSC Principal U.S. Small Cap Index ETF 9.8 38 43 8.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 52 6.1 -3.8
RWL Invesco S&P 500 Revenue ETF 9.8 39 42 7.1 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 21 4.7 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 57 8.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.7 15 66 5.9 -4.0
PWV Invesco Dynamic Large Cap Value ETF 9.6 58 23 9.1 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.6 30 51 8.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.6 80 1 7.1 -2.8
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 39 6.2 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 16 3.7 -6.2
TPSC Timothy Plan US Small Cap Core ETF 9.5 52 29 8.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 66 6.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 22 8.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 54 5.8 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 22 11.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 6 6.4 -3.5
SVAL iShares US Small Cap Value Factor ETF 9.4 20 61 11.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 61 7.1 -2.8
FQAL Fidelity Quality Factor ETF 9.3 29 52 5.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 51 9.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.3 15 66 7.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 66 8.3 -1.6
GRZZ Grizzle Growth ETF 9.2 75 6 5.1 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.1 56 25 2.4 -7.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.1 35 46 7.9 -2.0
DARP Grizzle Growth ETF 9.1 75 6 5.2 -4.7
DFUV Dimensional US Marketwide Value ETF 9.1 22 59 8.2 -1.7
XPND First Trust Expanded Technology ETF 9.1 65 16 4.8 -5.1
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 75 8.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 9.0 26 55 6.3 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.0 39 42 10.6 +0.7
ROSC Hartford Multifactor Small Cap ETF 8.9 34 47 10.3 +0.5
BUL Pacer US Cash Cows Growth ETF 8.9 60 21 10.2 +0.3
RNMC Mid Cap US Equity Select ETF 8.8 60 21 8.8 -1.1
SYNB Putnam BioRevolution ETF 8.8 70 11 2.8 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 51 6.1 -3.8
VOX Vanguard Telecommunication Services Index Fund 8.8 10 71 6.3 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.8 8 73 6.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 66 6.8 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.7 12 69 7.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 21 10.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 64 6.8 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 66 6.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 8.7 35 46 11.3 +1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.7 60 21 8.8 -1.1
PINK Simplify Health Care ETF 8.7 50 31 5.8 -4.1
BBH VanEck Biotech ETF 8.7 35 46 5.3 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 42 10.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 74 6.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 52 6.8 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 69 7.7 -2.2
ROUS Hartford Multifactor US Equity ETF 8.5 19 62 6.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 8.5 15 66 5.8 -4.1
IXP iShares Global Comm Services ETF 8.5 42 39 5.6 -4.3
XLC Communication Services Select Sector SPDR Fund 8.5 10 71 7.5 -2.4
FFND Future Fund Active ETF 8.5 100 -19 0.3 -9.6
DFSV Dimensional US Small Cap Value ETF 8.4 31 50 9.1 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 20 5.5 -4.4
IJR iShares Core S&P Small Cap ETF 8.4 6 75 8.2 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 41 4.6 -5.3
OALC OneAscent Large Cap Core ETF 8.4 82 -1 6.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 75 8.2 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.4 3 78 8.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 47 9.9 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 58 7.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 10 71 7.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 1 5.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 68 2.7 -7.2
KRMA Global X Conscious Companies ETF 8.3 43 38 5.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 66 5.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 8.3 59 22 2.4 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 71 7.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 69 7.7 -2.2
FDMO Fidelity Momentum Factor ETF 8.2 29 52 4.2 -5.7
SPMD SPDR Portfolio Mid Cap ETF 8.2 3 78 7.7 -2.2
IJH iShares Core S&P Mid-Cap ETF 8.2 5 76 7.7 -2.2
AVUS Avantis U.S. Equity ETF 8.2 15 66 6.4 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 81 12.3 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 22 5.5 -4.4
CGGR Capital Group Growth ETF 8.2 39 42 3.7 -6.2
VIRS Pacer BioThreat Strategy ETF 8.2 70 11 6.7 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 8.1 28 53 5.4 -4.5
PZLG Puzzle Mature Growth 8.1 0 81 0.0 -9.9
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 43 9.0 -0.9
DFLV Dimensional US Large Cap Value ETF 8.1 22 59 8.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 8.1 30 51 10.1 +0.2
HKND Humankind US Stock ETF 8.1 11 70 6.7 -3.2
SMDY Syntax Stratified MidCap ETF 8.1 35 46 7.4 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 8.0 12 69 7.6 -2.3
VUSE Vident Core US Equity Fund 8.0 50 31 5.9 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 63 6.0 -3.9
RTH VanEck Retail ETF 8.0 35 46 6.1 -3.8
ITAN Sparkline Intangible Value ETF 8.0 50 31 6.5 -3.4
DIVB iShares Core Dividend 8.0 5 76 8.4 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.0 15 66 7.6 -2.3
FLDZ RiverNorth Volition America Patriot ETF 8.0 75 6 6.0 -3.9
HDUS Hartford Disciplined US Equity ETF 7.9 19 62 6.5 -3.4
HLGE Hartford Longevity Economy ETF 7.9 44 37 6.9 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 72 6.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 29 8.3 -1.6
MILN Global X Millennial Consumer ETF 7.8 50 31 2.3 -7.6
AOTG AOT Growth and Innovation ETF 7.8 75 6 3.7 -6.2
ITB iShares U.S. Home Construction ETF 7.8 40 41 11.6 +1.7
XNTK SPDR NYSE Technology ETF 7.8 35 46 4.1 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 22 6.1 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 56 7.3 -2.6
IHF iShares U.S. Healthcare Providers ETF 7.7 39 42 6.2 -3.7
WLDR Affinity World Leaders Equity ETF 7.7 67 14 8.8 -1.1
SQLV Legg Mason Small-Cap Quality Value 7.7 60 21 9.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 66 8.2 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 42 6.2 -3.7
QDF FlexShares Quality Dividend Index Fund 7.6 37 44 6.2 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 31 7.2 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 69 6.0 -3.9
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 75 8.3 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 56 7.2 -2.7
DSI iShares MSCI KLD 400 Social ETF 7.6 25 56 5.5 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 16 4.4 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 77 6.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 61 5.3 -4.6
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 1 4.2 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 32 5.3 -4.6
IWN iShares Russell 2000 Value ETF 7.4 24 57 6.1 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 7.4 15 66 6.2 -3.7
GDEF Goldman Sachs Defensive Equity ETF 7.4 55 26 5.2 -4.7
HOMZ Hoya Capital Housing ETF 7.4 30 51 8.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 67 5.6 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 7.3 15 66 6.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 7.2 50 31 5.2 -4.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 56 6.5 -3.4
HART IQ Healthy Hearts ETF 7.2 45 36 5.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 39 7.1 -2.8
ENTR Entrepreneur 30 Fund 7.2 75 6 2.5 -7.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 72 8.1 -1.8
QQQ Invesco QQQ Trust 7.2 20 61 5.1 -4.8
QQQM Invesco NASDAQ 100 ETF 7.2 15 66 5.2 -4.7
FBCV Fidelity Blue Chip Value ETF 7.2 59 22 7.1 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 8 73 6.2 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 51 10.1 +0.2
FDWM Fidelity Women's Leadership ETF 7.2 59 22 5.7 -4.2
STXK Strive Small-Cap ETF 7.1 18 63 5.6 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.1 20 61 5.4 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 30 51 11.8 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 52 6.0 -3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.0 17 64 5.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 46 7.7 -2.2
XMMO Invesco S&P MidCap Momentum ETF 7.0 33 48 6.8 -3.1
FXH First Trust Health Care AlphaDEX Fund 7.0 61 20 8.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 7.0 31 50 5.6 -4.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.0 20 61 5.6 -4.3
HAPI Harbor Corporate Culture ETF 6.9 36 45 5.1 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 39 42 11.4 +1.5
ROE Astoria US Quality Kings ETF 6.9 49 32 8.3 -1.6
HELX Franklin Genomic Advancements ETF 6.9 50 31 1.9 -8.0
IGM iShares Expanded Tech Sector ETF 6.9 41 40 5.0 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 32 4.9 -5.0
SANE Subversive Mental Health ETF 6.8 75 6 4.4 -5.5
JEPI JPMorgan Equity Premium Income ETF 6.8 35 46 5.7 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 41 7.9 -2.0
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 31 9.6 -0.3
GFGF Guru Favorite Stocks ETF 6.8 65 16 4.4 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 42 7.1 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 21 7.3 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.8 48 33 8.1 -1.8
ILCV iShares Morningstar Value ETF 6.7 4 77 7.3 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 6.7 54 27 6.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 63 6.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 6.7 4 77 5.1 -4.8
IWM iShares Russell 2000 ETF 6.7 19 62 3.8 -6.1
FMIL Fidelity New Millennium ETF 6.7 59 22 4.4 -5.5
JHML John Hancock Multifactor Large Cap ETF 6.7 29 52 6.0 -3.9
VB Vanguard Small-Cap ETF 6.7 5 76 5.7 -4.2
RVRB Reverb ETF 6.7 30 51 5.3 -4.6
STXV Strive 1000 Value ETF 6.7 18 63 8.4 -1.5
VTWO Vanguard Russell 2000 Index Fund 6.6 10 71 3.9 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 66 7.0 -2.9
XHB SPDR S&P Homebuilders ETF 6.6 35 46 9.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 42 7.1 -2.8
EES WisdomTree SmallCap Earnings Fund 6.6 38 43 11.2 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 69 5.0 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 64 6.0 -3.9
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 71 4.6 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 73 4.7 -5.2
BBP BioShares Biotechnology Products Fund 6.6 79 2 -5.4 -15.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 61 6.2 -3.7
SSPY Syntax Stratified LargeCap ETF 6.5 30 51 7.0 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 56 6.2 -3.7
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 29 6.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 77 6.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 69 5.5 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 12 9.4 -0.5
VEGN US Vegan Climate ETF 6.5 60 21 4.9 -5.0
IQIN IQ 500 International ETF 6.5 25 56 7.9 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 21 7.2 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 66 6.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 44 6.1 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 6.5 35 46 5.7 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 66 5.3 -4.6
ACVF American Conservative Values ETF 6.5 75 6 4.8 -5.1
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 29 6.4 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 60 4.1 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 66 9.0 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 22 8.8 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 66 9.3 -0.6
IJS iShares S&P Small-cap 600 Value ETF 6.4 18 63 9.3 -0.6
XLV Health Care Select Sector SPDR Fund 6.4 10 71 7.7 -2.2
IYZ iShares U.S. Telecommunications ETF 6.4 40 41 10.4 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 6.4 41 40 7.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 59 5.1 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 72 6.0 -3.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.3 15 66 6.6 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 43 9.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 71 5.5 -4.4
OGIG O'Shares Global Internet Giants ETF 6.3 48 33 0.1 -9.8
ISCB iShares Morningstar Small-Cap ETF 6.3 4 77 5.2 -4.7
AVIV Avantis International Large Cap Value ETF 6.3 25 56 8.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 71 5.5 -4.4
IDHQ Invesco S&P International Developed Quality ETF 6.3 29 52 6.5 -3.4
PY Principal Shareholder Yield Index ETF 6.3 15 66 7.8 -2.1
LVOL American Century Low Volatility ETF 6.3 29 52 5.3 -4.6
AIQ Global X Future Analytics Tech ETF 6.2 68 13 4.0 -5.9
PJP Invesco Dynamic Pharmaceuticals ETF 6.2 58 23 6.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 32 5.4 -4.5
VAW Vanguard Materials Index Fund 6.2 10 71 6.7 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 51 4.8 -5.1
FMAT Fidelity MSCI Materials Index ETF 6.2 8 73 6.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 21 5.9 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 9 6.5 -3.4
FXZ First Trust Materials AlphaDEX Fund 6.2 61 20 10.8 +0.9
IYM iShares U.S. Basic Materials ETF 6.2 40 41 7.2 -2.7
DIVY Sound Equity Income ETF 6.2 45 36 11.0 +1.1
VOE Vanguard Mid-Cap Value Index Fund 6.2 7 74 8.0 -1.9
IYC iShares U.S. Consumer Services ETF 6.1 40 41 4.1 -5.8
WRND IQ Global Equity R&D Leaders ETF 6.1 18 63 7.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 6.1 29 52 5.4 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 74 5.6 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 56 7.0 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 6.1 63 18 5.9 -4.0
HACK ETFMG Prime Cyber Security ETF 6.1 60 21 3.9 -6.0
IGE iShares North American Natural Resources ETF 6.1 41 40 6.7 -3.2
APUE ActivePassive U.S. Equity ETF 6.0 33 48 5.4 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 72 5.6 -4.3
PDP Invesco DWA Momentum ETF 6.0 62 19 3.9 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.0 25 56 6.8 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 66 6.8 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.0 15 66 6.9 -3.0
SFYF SoFi 50 ETF 5.9 29 52 -0.7 -10.6
MGK Vanguard Mega Cap Growth ETF 5.9 7 74 4.5 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 5.9 100 -19 11.8 +1.9
VHT Vanguard Health Care Index Fund 5.9 10 71 6.1 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 42 6.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 77 4.6 -5.3
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 73 6.1 -3.8
SKYY First Trust Cloud Computing ETF 5.9 60 21 3.1 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 61 6.8 -3.1
IUSG iShares Core S&P US Growth ETF 5.8 4 77 5.7 -4.2
SSLY Syntax Stratified SmallCap ETF 5.8 40 41 8.0 -1.9
IYW iShares U.S. Technology ETF 5.8 40 41 5.0 -4.9
CHAT Roundhill Generative AI & Technology ETF 5.8 75 6 2.5 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 26 5.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 71 5.6 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 46 8.8 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 69 5.1 -4.8
PKB Invesco Dynamic Building & Construction ETF 5.8 60 21 10.9 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 5.7 30 51 6.5 -3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 5.7 30 51 6.4 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.7 25 56 6.9 -3.0
FENY Fidelity MSCI Energy Index ETF 5.7 8 73 7.1 -2.8
IGPT Invesco AI and Next Gen Software ETF 5.7 56 25 4.9 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 46 6.7 -3.2
DIP BTD Capital Fund 5.7 129 -48 6.2 -3.7
DFAU Dimensional US Core Equity Market ETF 5.7 12 69 5.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.6 47 34 5.0 -4.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.6 38 43 10.4 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.6 24 57 8.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 58 7.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 5.6 60 21 4.4 -5.5
VOOG Vanguard S&P 500 Growth ETF 5.6 10 71 5.6 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 36 4.3 -5.6
IQSU IQ Candriam ESG US Equity ETF 5.6 9 72 5.0 -4.9
IVW iShares S&P 500 Growth ETF 5.6 18 63 5.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 77 5.7 -4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.5 35 46 6.3 -3.6
IYK iShares U.S. Consumer Goods ETF 5.5 40 41 6.7 -3.2
FTCS First Trust Capital Strength ETF 5.5 55 26 6.4 -3.5
CGGO Capital Group Global Growth Equity ETF 5.5 47 34 4.0 -5.9
VDNI V-Shares US Leadership Diversity ETF 5.5 29 52 5.7 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 6 4.1 -5.8
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 61 5.6 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 26 6.2 -3.7
IETC iShares Evolved U.S. Technology ETF 5.5 18 63 4.8 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.5 90 -9 0.0 -9.9
TWEB SoFi Web 3 ETF 5.4 59 22 -2.5 -12.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 66 8.5 -1.4
IWY iShares Russell Top 200 Growth ETF 5.4 20 61 5.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 71 5.9 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 52 7.5 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 46 11.3 +1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 18 13.8 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 40 41 10.2 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 21 7.5 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 48 33 5.1 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 66 8.6 -1.3
SIXS 6 Meridian Small Cap Equity ETF 5.4 89 -8 8.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 78 5.8 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 63 8.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 72 5.3 -4.6
DRLL Strive U.S. Energy ETF 5.4 41 40 6.6 -3.3
VDE Vanguard Energy Index Fund 5.4 10 71 7.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 5.4 8 73 5.5 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 5.4 80 1 6.9 -3.0
WCEO Hypatia Women CEO ETF 5.4 85 -4 6.2 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 46 5.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 61 5.3 -4.6
DUHP Dimensional US High Profitability ETF 5.3 21 60 7.6 -2.3
ABEQ Absolute Core Strategy ETF 5.3 85 -4 4.8 -5.1
DFUS Dimensional U.S. Equity ETF 5.3 9 72 5.5 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 46 9.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 66 6.1 -3.8
FILL iShares MSCI Global Energy Producers ETF 5.3 39 42 9.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 36 4.7 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 10 71 4.8 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 23 5.4 -4.5
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 73 7.2 -2.7
IWD iShares Russell 1000 Value ETF 5.2 19 62 7.1 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 21 9.6 -0.3
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 56 5.4 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 52 5.4 -4.5
IWL iShares Russell Top 200 ETF 5.2 15 66 5.2 -4.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.2 103 -22 7.4 -2.5
BKUS BNY Mellon Sustainable US Equity ETF 5.2 50 31 4.6 -5.3
RUFF Alpha Dog ETF 5.2 94 -13 4.5 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 5.2 60 21 8.1 -1.8
NUDV Nuveen ESG Dividend ETF 5.1 26 55 7.5 -2.4
IWV iShares Russell 3000 ETF 5.1 20 61 5.3 -4.6
VXF Vanguard Extended Market Index Fund 5.1 6 75 3.9 -6.0
SCHK Schwab 1000 Index ETF 5.1 5 76 5.6 -4.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 71 5.4 -4.5
SUSA iShares MSCI USA ESG Select ETF 5.1 25 56 5.5 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 41 7.5 -2.4
IXC iShares Global Energy ETF 5.1 44 37 8.2 -1.7
IYE iShares U.S. Energy ETF 5.1 40 41 6.8 -3.1
FXN First Trust Energy AlphaDEX Fund 5.1 61 20 4.4 -5.5
XLE Energy Select Sector SPDR Fund 5.1 10 71 7.3 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 6 6.7 -3.2
SCHB Schwab U.S. Broad Market ETF 5.1 3 78 5.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 78 5.4 -4.5
IVV iShares Core S&P 500 ETF 5.1 3 78 5.6 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 61 5.4 -4.5
TIME Clockwise Capital Innovation ETF 5.1 96 -15 2.2 -7.7
SPY SPDR S&P 500 ETF Trust 5.1 9 72 5.5 -4.4
VOO VANGUARD S&P 500 ETF 5.1 3 78 5.6 -4.3
DHS WisdomTree U.S. High Dividend Fund 5.1 38 43 9.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 75 7.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 81 5.4 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 75 2.0 -7.9
VTI Vanguard Total Stock Market Index Fund 5.0 3 78 5.4 -4.5
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 79 5.6 -4.3
IWO iShares Russell 2000 Growth ETF 5.0 24 57 1.2 -8.7
IWB iShares Russell 1000 ETF 5.0 15 66 5.4 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 20 8.6 -1.3
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 34 6.3 -3.6
VONE Vanguard Russell 1000 ETF 5.0 8 73 5.5 -4.4
SFY SoFi Select 500 ETF 5.0 0 81 5.4 -4.5
IYY iShares Dow Jones U.S. ETF 5.0 20 61 5.4 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 42 5.5 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.0 15 66 1.3 -8.6
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 78 5.5 -4.4
SRHQ SRH U.S. Quality ETF 5.0 35 46 8.3 -1.6
MGC Vanguard Mega Cap Index Fund 5.0 7 74 5.3 -4.6
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 77 5.5 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 41 4.7 -5.2
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 55 7.4 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 1 6.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 66 5.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 5.0 3 78 5.6 -4.3
FPAG FPA Global Equity ETF 5.0 49 32 5.5 -4.4
VOTE Engine No. 1 Transform 500 ETF 4.9 5 76 5.5 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 72 5.3 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 21 3.8 -6.1
STRV Strive 500 ETF 4.9 5 76 5.5 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 61 6.6 -3.3
MVPS Amplify Thematic All-Stars ETF 4.9 49 32 2.0 -7.9
HDV iShares Core High Dividend ETF 4.9 8 73 8.8 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.9 15 66 6.3 -3.6
DIVL Madison Dividend Value ETF 4.9 65 16 5.9 -4.0
IWX iShares Russell Top 200 Value ETF 4.9 20 61 7.0 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 18 7.0 -2.9
IWF iShares Russell 1000 Growth ETF 4.9 19 62 4.9 -5.0
VUG Vanguard Growth Index Fund 4.9 4 77 4.5 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 73 5.0 -4.9
OEF iShares S&P 100 ETF 4.9 20 61 5.2 -4.7
VV Vanguard Large-Cap Index Fund 4.9 4 77 5.5 -4.4
JAVA JPMorgan Active Value ETF 4.9 44 37 6.6 -3.3
VTV Vanguard Value Index Fund 4.8 4 77 7.4 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 8 14.6 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 79 5.5 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 72 4.0 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 72 5.5 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 63 7.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 77 6.2 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 46 9.6 -0.3
IFRA iShares U.S. Infrastructure ETF 4.8 30 51 6.4 -3.5
XHS SPDR S&P Health Care Services ETF 4.8 35 46 6.7 -3.2
WFH Direxion Work From Home ETF 4.8 45 36 0.0 -9.9
IBUY Amplify Online Retail ETF 4.8 65 16 0.6 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 72 6.5 -3.4
DVND Touchstone Dividend Select ETF 4.7 67 14 6.6 -3.3
SPMO Invesco S&P 500 Momentum ETF 4.7 13 68 4.7 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 72 6.6 -3.3
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 32 5.8 -4.1
PZLD Puzzle Divdend Leaders 4.7 0 81 0.0 -9.9
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 77 6.3 -3.6
SFYX Sofi Next 500 ETF 4.7 0 81 6.0 -3.9
XDAT Franklin Exponential Data ETF 4.7 50 31 3.2 -6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 80 1 5.5 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 38 5.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 61 6.7 -3.2
IUSV iShares Core S&P U.S. Value ETF 4.6 4 77 6.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 32 7.6 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 15 66 4.7 -5.2
XLG Invesco S&P 500 Top 50 ETF 4.6 20 61 4.9 -5.0
BTHM BlackRock Future U.S. Themes ETF 4.6 60 21 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 74 5.5 -4.4
VERS ProShares Metaverse ETF 4.6 58 23 -9.6 -19.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.6 18 63 5.1 -4.8
IXJ iShares Global Healthcare ETF 4.6 42 39 6.8 -3.1
YPS Arrow Reverse Cap 500 ETF 4.6 29 52 7.1 -2.8
IYH iShares U.S. Healthcare ETF 4.5 40 41 6.7 -3.2
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 53 7.1 -2.8
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 1 17.5 +7.6
VOOV Vanguard S&P 500 Value ETF 4.5 10 71 6.1 -3.8
IVE iShares S&P 500 Value ETF 4.5 18 63 6.0 -3.9
FOVL iShares Focused Value Factor ETF 4.5 25 56 10.9 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 77 6.1 -3.8
AHOY Newday Ocean Health ETF 4.5 75 6 5.6 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 56 6.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 72 5.7 -4.2
CGDV Capital Group Dividend Value ETF 4.4 33 48 6.0 -3.9
FPX First Trust US IPO Index Fund 4.4 61 20 -0.6 -10.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 13 3.7 -6.2
IWR iShares Russell Midcap ETF 4.4 18 63 6.1 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 23 9.1 -0.8
FMET Fidelity Metaverse ETF 4.4 39 42 4.2 -5.7
FIVG Defiance Next Gen Connectivity ETF 4.3 30 51 6.9 -3.0
SOCL Global X Social Media ETF 4.3 65 16 -5.0 -14.9
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -108 5.0 -4.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 46 6.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 11 4.6 -5.3
DWAS Invesco DWA SmallCap Momentum ETF 4.3 60 21 1.1 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 56 6.2 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.3 34 47 6.9 -3.0
RNSC Small Cap US Equity Select ETF 4.2 60 21 8.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 26 5.2 -4.7
STXG Strive 1000 Growth ETF 4.2 18 63 4.5 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 18 2.6 -7.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 71 5.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 36 4.2 -5.7
DVY iShares Select Dividend ETF 4.2 38 43 9.2 -0.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.2 47 34 -8.4 -18.3
CANC Tema Oncology ETF 4.2 75 6 -4.3 -14.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 46 7.1 -2.8
SNPV Xtrackers S&P ESG Value ETF 4.2 15 66 6.2 -3.7
UDI USCF Dividend Income Fund 4.2 0 81 0.0 -9.9
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 71 5.4 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 96 -15 4.5 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -4 5.4 -4.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 31 1.7 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 22 3.6 -6.3
FDG American Century Focused Dynamic Growth ETF 4.1 45 36 3.2 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 46 11.2 +1.3
KNCT Invesco Next Gen Connectivity ETF 4.1 63 18 5.7 -4.2
TOK iShares MSCI Kokusai ETF 4.1 25 56 5.4 -4.5
BMED BlackRock Future Health ETF 4.1 85 -4 0.7 -9.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 31 3.2 -6.7
WKLY SoFi Weekly Dividend ETF 4.0 49 32 7.7 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 41 7.4 -2.5
EIS iShares MSCI Israel ETF 4.0 58 23 9.5 -0.4
RNLC Large Cap US Equity Select ETF 4.0 60 21 6.6 -3.3
XBI SPDR S&P BIOTECH ETF 4.0 35 46 -3.6 -13.4
SDEP SFP Core Equity Strategy 4.0 0 81 0.0 -9.9
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 52 8.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 42 4.2 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 77 7.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 53 6.8 -3.1
AGNG Global X Aging Population ETF 3.9 50 31 3.9 -6.0
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 31 6.1 -3.8
MGV Vanguard Mega Cap Value ETF 3.9 7 74 7.2 -2.7
TMFX Motley Fool Next Index ETF 3.9 50 31 3.2 -6.7
CACG ClearBridge All Cap Growth ETF 3.9 54 27 3.6 -6.3
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 66 5.4 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 61 6.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 13 4.4 -5.5
URTH iShares MSCI World ETF 3.8 24 57 5.5 -4.4
VO Vanguard Mid-Cap Index Fund 3.8 4 77 6.4 -3.5
OSCV Opus Small Cap Value Plus ETF 3.8 79 2 6.4 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 46 8.2 -1.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 60 5.5 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 46 10.5 +0.6
IOO iShares Global 100 ETF 3.7 41 40 4.8 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 21 3.8 -6.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 20 5.2 -4.7
BUZZ VanEck Social Sentiment ETF 3.6 75 6 1.9 -8.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 31 8.8 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 20 7.2 -2.7
ACWI iShares MSCI ACWI ETF 3.6 32 49 5.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 11 2.4 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 0 5.2 -4.7
GURU Global X Guru Index ETF 3.6 75 6 4.2 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 6 5.2 -4.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 69 12 6.0 -3.9
ISHP First Trust S-Network E-Commerce ETF 3.6 60 21 3.6 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 13 1.6 -8.3
EBIZ Global X E-Commerce ETF 3.6 50 31 0.9 -9.0
ILCG iShares Morningstar Growth ETF 3.5 4 77 4.4 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -18 5.5 -4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 73 6.3 -3.6
SMMD iShares Russell 2500 ETF 3.5 15 66 6.2 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 68 5.9 -4.0
VDC Vanguard Consumer Staples Index Fund 3.5 10 71 6.3 -3.6
ARKG ARK Genomic Revolution ETF 3.5 75 6 -12.2 -22.1
RUNN Running Oak Efficient Growth ETF 3.5 58 23 5.5 -4.4
EFV iShares MSCI EAFE Value ETF 3.5 35 46 8.3 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 25 5.6 -4.3
AMID Argent Mid Cap ETF 3.5 52 29 8.0 -1.9
WDNA WisdomTree BioRevolution Fund 3.5 45 36 -5.7 -15.5
JETS US Global Jets ETF 3.5 60 21 -12.0 -21.9
RXI iShares Global Consumer Discretionary ETF 3.5 41 40 5.4 -4.5
BLES Inspire Global Hope Large Cap ETF 3.4 61 20 6.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 16 4.5 -5.4
CRAK VanEck Oil Refiners ETF 3.4 61 20 12.2 +2.3
PXI Invesco DWA Energy Momentum ETF 3.4 60 21 6.2 -3.7
MEDX Horizon Kinetics Medical ETF 3.4 85 -4 3.0 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 56 7.3 -2.6
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 52 7.7 -2.2
BAD B.A.D. ETF 3.4 75 6 -4.3 -14.2
DGRO iShares Core Dividend Growth ETF 3.4 8 73 7.0 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 49 5.3 -4.6
BBLU EA Bridgeway Blue Chip ETF 3.3 15 66 6.1 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 53 6.1 -3.8
AMZA InfraCap MLP ETF 3.3 164 -83 3.1 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 70 5.5 -4.4
EQUL IQ Engender Equality ETF 3.2 45 36 6.5 -3.4
SQEW LeaderShares Equity Skew ETF 3.2 75 6 4.9 -5.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -29 7.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 72 5.7 -4.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 16 6.1 -3.8
FITE SPDR Kensho Future Security ETF 3.2 45 36 3.2 -6.7
CGUS Capital Group Core Equity ETF 3.2 33 48 5.3 -4.6
VIS Vanguard Industrials Index Fund 3.2 10 71 4.8 -5.1
VT Vanguard Total World Stock ETF 3.2 7 74 5.2 -4.7
XTL SPDR S&P Telecom ETF 3.2 35 46 9.3 -0.6
AWAY ETFMG Travel Tech ETF 3.2 76 5 -4.5 -14.4
PNQI Invesco NASDAQ Internet ETF 3.2 60 21 2.3 -7.6
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 16 0.6 -9.3
MBCC Monarch Blue Chips Core ETF 3.2 125 -44 3.1 -6.8
BEDZ AdvisorShares Hotel ETF 3.2 100 -19 2.3 -7.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 55 26 -2.7 -12.6
CLNR IQ Cleaner Transport ETF 3.2 45 36 6.4 -3.5
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 73 5.1 -4.8
XTN SPDR S&P Transportation ETF 3.2 35 46 0.6 -9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 21 4.7 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 70 5.6 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 32 6.6 -3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 3.1 20 61 6.6 -3.3
DIVD Altrius Global Dividend ETF 3.0 49 32 10.1 +0.2
FDVV Fidelity Core Dividend ETF 3.0 29 52 9.2 -0.7
METV Roundhill Ball Metaverse ETF 3.0 59 22 3.9 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 69 7.9 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 74 10.5 +0.6
JGRO JPMorgan Active Growth ETF 3.0 44 37 3.8 -6.1
XLB Materials Select Sector SPDR Fund 3.0 10 71 6.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 41 8.1 -1.8
FTWO Strive FAANG 2.0 ETF 2.9 49 32 5.3 -4.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 3 -2.7 -12.6
XLP Consumer Staples Select Sector SPDR Fund 2.9 10 71 6.3 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 20 -2.0 -11.9
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 52 6.9 -3.0
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 75 5.9 -4.0
SUPL ProShares Supply Chain Logistics ETF 2.8 58 23 12.7 +2.9
SLX VanEck Steel ETF 2.8 56 25 22.9 +13.0
XME SPDR S&P Metals & Mining ETF 2.8 35 46 7.2 -2.7
TRFM AAM Transformers ETF 2.8 49 32 1.4 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 31 6.3 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 46 6.5 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 31 6.9 -3.0
PFM Invesco Dividend Achievers ETF 2.8 53 28 5.9 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.8 20 61 5.9 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 0 3.8 -6.1
IYT iShares Transportation Average ETF 2.7 40 41 2.3 -7.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 35 6.0 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 34 4.4 -5.5
CAML Congress Large Cap Growth ETF 2.7 66 15 4.0 -5.9
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 16 5.4 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 45 6.3 -3.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 32 5.6 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 66 7.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 71 5.0 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -14 1.8 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 36 6.4 -3.5
SDY SPDR S&P Dividend ETF 2.6 35 46 6.9 -3.0
XLK Technology Select Sector SPDR Fund 2.6 10 71 5.6 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 56 6.2 -3.7
MXI iShares Global Materials ETF 2.6 41 40 6.5 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 56 6.0 -3.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 16 5.1 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 21 6.1 -3.8
PPA Invesco Aerospace & Defense ETF 2.5 61 20 4.2 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 41 8.4 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 42 10.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 50 8.0 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 41 4.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -4 5.8 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -4 0.1 -9.8
IHAK iShares Cybersecurity & Tech ETF 2.5 47 34 3.0 -6.9
VYMI Vanguard International High Dividend Yield ETF 2.4 22 59 9.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 61 5.9 -4.0
POWA Invesco Bloomberg Pricing Power ETF 2.4 55 26 5.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 22 9.9 0.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -4 0.4 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 69 5.5 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 16 8.4 -1.5
IPDP Dividend Performers ETF 2.3 106 -25 5.0 -4.9
KXI iShares Global Consumer Staples ETF 2.3 41 40 5.6 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 61 6.4 -3.5
GLOF iShares Global Equity Factor ETF 2.3 20 61 7.2 -2.7
VGT Vanguard Information Technology Index Fund 2.3 10 71 5.0 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 41 6.2 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 55 4.5 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 42 39 8.5 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 34 9.5 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 10 1.0 -8.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 16 5.0 -4.9
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 45 10.1 +0.2
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 74 10.4 +0.5
WBIY WBI Power Factor High Dividend ETF 2.3 100 -19 12.3 +2.4
BKIE BNY Mellon International Equity ETF 2.3 4 77 6.6 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 71 5.0 -4.9
DGT SPDR Global Dow ETF 2.2 50 31 6.4 -3.5
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 6 5.6 -4.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 21 6.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 24 4.9 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 73 5.1 -4.8
UPWD JPMorgan Social Advancement ETF 2.2 49 32 4.8 -5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 46 2.4 -7.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 54 9.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 56 8.4 -1.5
JHMD John Hancock Multifactor Developed International ETF 2.1 39 42 6.9 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 21 5.3 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 33 6.4 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 16 5.2 -4.7
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 31 3.7 -6.2
PEXL Pacer US Export Leaders ETF 2.0 60 21 5.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 21 7.9 -2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 2.0 30 51 10.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 58 23 4.9 -5.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 13 4.0 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 61 6.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 36 1.1 -8.8
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 74 1.3 -8.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 46 7.1 -2.8
FCG First Trust Natural Gas ETF 2.0 60 21 9.9 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 66 5.6 -4.3
SCHF Schwab International Equity ETF 2.0 6 75 6.9 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 43 7.8 -2.1
AIEQ AI Powered Equity ETF 1.9 75 6 4.0 -5.9
DIV Global X SuperDividend US ETF 1.9 45 36 8.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 51 10.4 +0.5
QTUM Defiance Quantum ETF 1.9 40 41 4.3 -5.6
EFA iShares MSCI EAFE ETF 1.9 32 49 6.2 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 16 9.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 36 7.6 -2.3
IXN iShares Global Tech ETF 1.9 41 40 4.7 -5.2
PSET Principal Price Setters Index ETF 1.9 15 66 6.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 46 6.6 -3.3
VR Global X Metaverse ETF 1.8 50 31 3.1 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 42 7.5 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 27 6.7 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 11 5.4 -4.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 46 5.7 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 31 5.2 -4.7
INNO Harbor Disruptive Innovation ETF 1.8 75 6 -6.0 -15.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 6 4.3 -5.6
BWEB Bitwise Web3 ETF 1.7 85 -4 1.5 -8.4
AVDE Avantis International Equity ETF 1.7 23 58 7.6 -2.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 36 5.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 23 6.5 -3.4
EINC VanEck Energy Income ETF 1.7 48 33 4.4 -5.5
MLPA Global X MLP ETF 1.7 45 36 4.2 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 36 4.9 -5.0
TPYP Tortoise North American Pipeline Fund 1.7 40 41 5.2 -4.7
AMLP The Alerian MLP ETF 1.7 87 -6 4.1 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 6 5.2 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 38 43 9.3 -0.6
CVAR Cultivar ETF 1.6 87 -6 7.6 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 40 6.5 -3.4
YALL God Bless America ETF 1.6 65 16 3.5 -6.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 31 -5.6 -15.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 28 8.7 -1.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 21 9.2 -0.7
FLV American Century Focused Large Cap Value ETF 1.6 42 39 6.5 -3.4
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -4 2.6 -7.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -7 6.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 36 10.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 21 5.4 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 11 9.3 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 69 5.5 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 56 6.6 -3.3
LUXX Roundhill S&P Global Luxury ETF 1.5 45 36 2.4 -7.5
TMFC Motley Fool 100 Index ETF 1.5 50 31 4.2 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -27 4.8 -5.1
DIHP Dimensional International High Profitability ETF 1.5 29 52 6.7 -3.2
CLOU Global X Cloud Computing ETF 1.5 68 13 1.7 -8.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 45 6.7 -3.2
IEFA iShares Core MSCI EAFE ETF 1.4 7 74 6.5 -3.4
XT iShares Exponential Technologies ETF 1.4 46 35 3.5 -6.4
BIBL Inspire ETF 1.4 35 46 5.3 -4.6
PRN Invesco DWA Industrials Momentum ETF 1.4 60 21 5.4 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 57 6.1 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 77 6.5 -3.4
ONLN ProShares Online Retail ETF 1.4 58 23 -2.2 -12.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 51 11.1 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 22 3.5 -6.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 25 3.4 -6.5
IYJ iShares U.S. Industrials ETF 1.3 40 41 5.2 -4.7
BFIT Global X Health & Wellness ETF 1.3 50 31 5.5 -4.4
BNE Blue Horizon BNE ETF 1.3 87 -6 4.2 -5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 32 5.6 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 39 5.4 -4.5
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 61 -0.5 -10.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 49 6.6 -3.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 63 6.6 -3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 42 5.1 -4.8
DEW WisdomTree Global High Dividend Fund 1.2 58 23 9.2 -0.7
WDIV SPDR Global Dividend ETF 1.2 40 41 9.6 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -4 0.6 -9.3
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 6 5.1 -4.8
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 2 -22.4 -32.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 6 3.1 -6.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 58 7.1 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 41 2.9 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 36 -4.9 -14.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 46 -0.2 -10.1
VEA Vanguard FTSE Developed Markets ETF 1.2 5 76 6.7 -3.2
NXTG First Trust Indxx NextG ETF 1.2 87 -6 5.5 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 29 6.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 58 3.9 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 21 7.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 73 4.8 -5.1
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 74 6.8 -3.1
CUT Invesco MSCI Global Timber ETF 1.1 61 20 8.8 -1.1
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 32 5.2 -4.7
XLI Industrial Select Sector SPDR Fund 1.1 10 71 5.2 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 34 8.2 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 52 6.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 78 6.5 -3.4
XSW SPDR S&P Software & Services ETF 1.0 35 46 1.8 -8.1
PSI Invesco Dynamic Semiconductors ETF 1.0 56 25 6.5 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 41 7.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 42 11.8 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 6 5.0 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 21 7.5 -2.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -90 6.8 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 11 5.7 -4.2
VXUS Vanguard Total International Stock ETF 1.0 7 74 4.9 -5.0
FDHT Fidelity Digital Health ETF 1.0 39 42 -3.5 -13.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -8 4.6 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 34 -1.8 -11.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 65 6.0 -3.9
OCEN IQ Clean Oceans ETF 0.9 45 36 5.6 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 13 2.8 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 66 5.9 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 20 -19.7 -29.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 13 -8.3 -18.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 65 4.0 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 21 5.8 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 50 3.7 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 41 6.9 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 61 -12.2 -22.1
FIW First Trust Water ETF 0.7 53 28 4.7 -5.2
PHO Invesco Water Resources ETF 0.7 60 21 4.8 -5.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 39 9.2 -0.7
IDAT iShares Cloud 5G and Tech ETF 0.7 47 34 5.1 -4.8
KCE SPDR S&P Capital Markets ETF 0.7 35 46 7.8 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 74 4.7 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 75 4.5 -5.4
EXI iShares Global Industrials ETF 0.6 42 39 5.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 2 4.8 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 52 5.0 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 13 -6.2 -16.1
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 6 3.0 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 34 5.6 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 21 -0.6 -10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 51 7.5 -2.4
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 2 5.4 -4.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 20 3.0 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 16 2.4 -7.5
GRNR Global X Green Building ETF 0.4 45 36 7.0 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 25 3.8 -6.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 36 0.1 -9.8
CSMD Congress SMid Growth ETF 0.4 69 12 4.5 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 23 -1.4 -11.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 36 2.0 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 34 5.7 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 34 5.5 -4.4
EBLU Ecofin Global Water ESG Fund 0.4 40 41 4.2 -5.7
AQWA Global X Clean Water ETF 0.4 50 31 4.7 -5.2
CGW Invesco S&P Global Water Index ETF 0.4 57 24 4.5 -5.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 19 9.9 -0.0
MOO VanEck Agribusiness ETF 0.4 53 28 8.6 -1.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 6 8.9 -1.0
FCLD Fidelity Cloud Computing ETF 0.4 39 42 2.4 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 13 1.7 -8.2
DAT ProShares Big Data Refiners ETF 0.4 58 23 0.8 -9.1
KCAL Subversive Food Security ETF 0.4 75 6 8.8 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 22 7.0 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 21 31.7 +21.9
BOAT SonicShares Global Shipping ETF 0.4 69 12 29.1 +19.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 6 6.5 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -4 3.2 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 42 -0.1 -10.0
XSD SPDR S&P Semiconductor ETF 0.3 35 46 6.2 -3.7
PFI Invesco DWA Financial Momentum ETF 0.3 60 21 8.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 52 9.9 +0.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 63 3.6 -6.3
PTF Invesco DWA Technology Momentum ETF 0.3 60 21 0.2 -9.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 62 6.7 -3.2
SOXX iShares PHLX Semiconductor ETF 0.3 35 46 6.7 -3.2
SHOC Strive U.S. Semiconductor ETF 0.3 40 41 6.8 -3.1
BTEK BlackRock Future Tech ETF 0.3 88 -7 1.8 -8.1
TINY ProShares Nanotechnology ETF 0.3 58 23 2.4 -7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 52 5.9 -4.0
IWC iShares Micro-Cap ETF 0.3 60 21 -5.2 -15.1
IAI iShares U.S. Broker-Dealers ETF 0.3 40 41 6.5 -3.4
IGV iShares Expanded Tech-Software ETF 0.2 41 40 3.5 -6.4
IYF iShares U.S. Financials ETF 0.1 40 41 6.7 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 73 6.8 -3.1
IYG iShares US Financial Services ETF 0.1 40 41 6.5 -3.4
VFH Vanguard Financials Index Fund 0.1 10 71 6.9 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 29 5.2 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 27 4.8 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 24 5.2 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 31 5.9 -4.0
ARB AltShares Merger Arbitrage ETF -1.2 77 4 -0.4 -10.3

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 QRAFT AI-Enhanced US Next Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.