Optimized Equity Income ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 4.5x
P/BV
ratio		 5.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Optimized Equity Income ETF seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.corealtfunds.com/OEI
Inception date Oct 21, 2025
Assets (mns) $43
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $1,407,170
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.0 %
APPLE INC 6.8 %
CASH & OTHER 5.6 %
MICROSOFT CORP 4.9 %
AMAZON.COM INC 4.1 %
ALPHABET INC. CLASS A 3.2 %
BROADCOM INC. 3.0 %
ALPHABET INC. CLASS C 2.5 %
META PLATFORMS INC 2.5 %
EXXON MOBIL CORP 2.1 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -- -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.62
30d moving avg. $25.34
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 potential alternatives to the Optimized Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with OEI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEI Expense: 75 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEI
Ticker Fund
Name		 Overlap1
vs OEI
(%)		 Expense
ratio
(bp)		 Savings
vs OEI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEI
(%)
MGC Vanguard Mega Cap ETF 75.1 7 68 3.8 +0.3
IWL iShares Russell Top 200 ETF 74.4 15 60 3.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 71.0 42 33 3.5 +0.0
XLG Invesco S&P 500 Top 50 ETF 69.2 20 55 3.5 -0.0
VV Vanguard Large-Cap ETF 69.2 4 71 4.1 +0.6
VOO Vanguard S&P 500 ETF 68.7 3 72 4.2 +0.7
SPY SPDR S&P 500 ETF 68.7 9 66 4.1 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 68.6 2 73 4.3 +0.8
IVV iShares Core S&P 500 ETF 68.5 3 72 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 68.5 20 55 4.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 68.5 79 -4 3.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 67.9 9 66 4.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 67.8 7 68 4.1 +0.6
STRV Strive 500 ETF 67.7 5 70 4.1 +0.6
GXLC Global X U.S. 500 ETF 67.7 2 73 4.1 +0.6
CHRI Global X S&P 500 Christian Values ETF 67.2 29 46 3.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.2 2 73 4.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 67.2 3 72 4.1 +0.6
VOTE TCW Transform 500 ETF 66.7 5 70 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 66.6 18 57 3.9 +0.4
RAUS RACWI US ETF 66.5 15 60 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 66.5 30 45 3.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 66.4 8 67 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 66.3 0 75 4.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.2 20 55 4.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 65.6 90 -15 3.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 64.9 9 66 3.9 +0.4
PBUS Invesco MSCI USA ETF 64.6 4 71 4.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 64.5 3 72 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 64.3 18 57 4.3 +0.8
STOX Horizon Core Equity ETF 64.1 70 5 3.6 +0.0
SFTY Horizon Managed Risk ETF 64.0 77 -2 3.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 63.9 29 46 4.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 63.9 9 66 4.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 63.8 75 0 3.1 -0.4
IYY iShares Dow Jones U.S. ETF 63.8 20 55 4.1 +0.6
IWB iShares Russell 1000 ETF 63.7 15 60 4.1 +0.6
KLMN Invesco MSCI North America Climate ETF 63.5 9 66 4.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 63.3 3 72 4.3 +0.8
VONE Vanguard Russell 1000 ETF 63.3 7 68 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 63.0 42 33 4.0 +0.5
STXG Strive 1000 Growth ETF 63.0 18 57 3.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 62.9 22 53 4.1 +0.6
DFUS Dimensional U.S. Equity ETF 62.9 9 66 4.1 +0.6
SCHK Schwab 1000 Index ETF 62.7 5 70 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.6 11 64 4.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.1 10 65 4.2 +0.7
RVRB Reverb ETF 62.1 30 45 4.1 +0.6
AIEQ AI Powered Equity ETF 62.1 75 0 3.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 61.6 15 60 4.1 +0.6
GSPY Gotham Enhanced 500 ETF 61.4 50 25 4.4 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 61.4 8 67 4.4 +0.9
APUE ActivePassive U.S. Equity ETF 61.4 45 30 3.9 +0.4
GQQQ Astoria US Quality Growth Kings ETF 61.3 35 40 3.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 61.3 14 61 4.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 61.2 9 66 4.1 +0.6
IVW iShares S&P 500 Growth ETF 60.9 18 57 2.9 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 60.9 4 71 3.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 60.9 7 68 18.2 +14.7
QVML Invesco S&P 500 QVM Multi-factor ETF 60.8 11 64 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.8 3 72 4.1 +0.6
IWV iShares Russell 3000 ETF 60.8 20 55 4.0 +0.5
TOPC iShares S&P 500 3% Capped ETF 60.6 15 60 4.4 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 60.5 12 63 3.6 +0.1
VTI Vanguard Total Stock Market ETF 60.5 3 72 4.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 60.4 32 43 4.0 +0.5
SCHB Schwab U.S. Broad Market ETF 60.3 3 72 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 60.1 7 68 4.4 +0.8
VTHR Vanguard Russell 3000 ETF 60.0 7 68 4.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 59.7 4 71 3.1 -0.5
SFY SoFi Select 500 ETF 59.4 0 75 3.7 +0.2
LRGF iShares U.S. Equity Factor ETF 59.2 8 67 4.6 +1.1
DSPY Tema S&P 500 Historical Weight ETF 59.2 18 57 4.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 59.1 15 60 4.6 +1.1
ILCV iShares Morningstar Value ETF 58.8 4 71 5.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 58.6 8 67 4.7 +1.2
OALC OneAscent Large Cap Core ETF 58.1 86 -11 3.4 -0.1
DFAU Dimensional US Core Equity Market ETF 57.8 12 63 4.3 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 57.5 30 45 4.0 +0.5
IWY iShares Russell Top 200 Growth ETF 57.4 20 55 3.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 56.9 15 60 4.2 +0.7
IWF iShares Russell 1000 Growth ETF 56.1 19 56 14.0 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.0 9 66 4.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 55.9 7 68 3.5 -0.0
IOO iShares Global 100 ETF 55.9 41 34 3.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 55.6 10 65 4.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 55.3 15 60 5.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.6 12 63 3.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 54.6 25 50 4.5 +1.0
FVAL Fidelity Value Factor ETF 54.4 15 60 5.9 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 54.2 15 60 4.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 54.1 65 10 3.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 53.6 49 26 4.8 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 53.6 20 55 3.1 -0.4
HDUS Hartford Disciplined US Equity ETF 53.6 19 56 4.7 +1.2
USMC Principal U.S. Mega-Cap ETF 53.5 12 63 3.5 +0.0
TMFC Motley Fool 100 Index ETF 53.5 50 25 2.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 53.4 49 26 3.7 +0.2
VUG Vanguard Growth ETF 53.4 4 71 19.8 +16.3
AVUQ Avantis U.S. Quality ETF 53.0 15 60 3.5 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 52.9 28 47 4.9 +1.4
FQAL Fidelity Quality Factor ETF 52.9 15 60 4.8 +1.3
AVUS Avantis U.S. Equity ETF 52.4 15 60 4.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 52.2 18 57 3.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 52.2 25 50 4.1 +0.6
ILCG iShares Morningstar Growth ETF 52.0 4 71 3.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.9 29 46 4.0 +0.5
PRXG Praxis Impact Large Cap Growth ETF 51.8 36 39 3.0 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 51.8 25 50 5.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.7 19 56 5.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 51.6 9 66 4.4 +0.9
FDMO Fidelity Momentum Factor ETF 51.6 15 60 2.5 -1.0
MGK Vanguard Mega Cap Growth ETF 51.6 7 68 16.6 +13.1
SCHG Schwab U.S. Large-Cap Growth ETF 51.4 4 71 3.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 51.3 36 39 4.1 +0.6
FDLO Fidelity Low Volatility Factor ETF 50.9 15 60 4.8 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 50.7 15 60 5.0 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 50.7 10 65 3.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 50.5 15 60 5.0 +1.5
JGRO JPMorgan Active Growth ETF 50.5 44 31 2.4 -1.1
TOK iShares MSCI Kokusai ETF 50.4 26 49 4.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 50.3 18 57 4.7 +1.2
IWX iShares Russell Top 200 Value ETF 50.3 20 55 5.1 +1.6
SGLC SGI U.S. Large Cap Core ETF 50.3 85 -10 3.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.1 45 30 3.5 +0.0
RND First Trust Bloomberg R&D Leaders ETF 50.0 60 15 2.5 -1.0
QQQ Invesco QQQ Trust Series I 49.9 20 55 3.1 -0.4
QQQM Invesco NASDAQ 100 ETF 49.9 15 60 3.2 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 49.7 20 55 2.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 49.6 9 66 4.9 +1.4
KRMA Global X Conscious Companies ETF 49.5 43 32 5.2 +1.7
CGUS Capital Group Core Equity ETF 49.5 33 42 3.6 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 49.2 10 65 3.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 49.0 28 47 2.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 48.9 14 61 4.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.9 25 50 4.9 +1.4
ACVF American Conservative Values ETF 48.9 75 0 3.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 48.8 28 47 5.4 +1.9
SFYF SoFi Social 50 ETF 48.6 29 46 0.8 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 48.6 49 26 5.0 +1.5
DFVX Dimensional US Large Cap Vector ETF 48.5 22 53 5.3 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 48.3 35 40 4.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 48.2 21 54 2.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 48.1 50 25 3.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 48.0 29 46 4.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 47.9 75 0 2.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 47.4 20 55 3.1 -0.4
URTH iShares MSCI World ETF 47.4 24 51 4.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 47.4 80 -5 3.6 +0.1
IUS Invesco RAFI Strategic US ETF 47.0 19 56 5.6 +2.1
PFM Invesco Dividend Achievers ETF 46.9 53 22 4.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 46.9 10 65 5.2 +1.7
LRGC AB US Large Cap Strategic Equities ETF 46.8 48 27 3.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 46.7 59 16 3.4 -0.1
GQI Natixis Gateway Quality Income ETF 46.5 34 41 4.5 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 46.5 10 65 4.2 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 46.0 38 37 3.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 45.9 15 60 4.5 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 45.8 9 66 4.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 45.8 4 71 5.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 45.7 28 47 5.7 +2.2
IVE iShares S&P 500 Value ETF 45.7 18 57 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 45.7 7 68 5.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 45.6 34 41 5.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 45.5 25 50 6.2 +2.7
FBCG Fidelity Blue Chip Growth ETF 45.4 59 16 2.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 45.3 25 50 4.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 45.2 10 65 5.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 45.2 75 0 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.8 10 65 4.2 +0.7
FDWM Fidelity Women's Leadership ETF 44.3 59 16 3.8 +0.3
LOWV AB US Low Volatility Equity ETF 44.2 48 27 4.3 +0.8
AQLT iShares MSCI Global Quality Factor ETF 44.2 18 57 0.0 -3.5
IUSV iShares Core S&P US Value ETF 44.1 4 71 5.8 +2.3
FDVV Fidelity High Dividend ETF 44.0 15 60 6.8 +3.3
JGLO JPMorgan Global Select Equity ETF 44.0 33 42 4.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 43.8 15 60 5.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 43.7 25 50 4.1 +0.6
LGRO Level Four Large Cap Growth Active ETF 43.6 55 20 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 43.6 17 58 4.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 43.5 48 27 3.7 +0.2
JPEF JPMorgan Equity Focus ETF 43.5 50 25 3.7 +0.2
LCF Touchstone US Large Cap Focused ETF 43.5 69 6 3.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 43.4 42 33 4.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 43.3 22 53 5.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 43.1 18 57 3.0 -0.6
VIG Vanguard Dividend Appreciation ETF 42.8 5 70 5.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 42.8 25 50 6.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 42.7 14 61 3.8 +0.3
IGM iShares Expanded Tech Sector ETF 42.6 41 34 2.7 -0.8
MGV Vanguard Mega Cap Value ETF 42.5 7 68 5.5 +2.0
QDF FlexShares Quality Dividend Index Fund 42.5 37 38 5.3 +1.8
RECS Columbia Research Enhanced Core ETF 42.4 15 60 5.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.3 12 63 4.4 +0.9
DGRO iShares Core Dividend Growth ETF 42.1 8 67 5.6 +2.1
IWD iShares Russell 1000 Value ETF 42.0 19 56 5.4 +1.9
ACWI iShares MSCI ACWI ETF 41.8 32 43 4.7 +1.2
BGRO iShares Large Cap Growth Active ETF 41.8 55 20 1.9 -1.6
DUHP Dimensional US High Profitability ETF 41.7 21 54 5.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 41.7 95 -20 2.0 -1.5
VONV Vanguard Russell 1000 Value ETF 41.5 7 68 5.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.5 20 55 4.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 41.2 20 55 4.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 41.1 12 63 5.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 41.0 15 60 4.0 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.0 49 26 5.0 +1.5
IETC iShares U.S. Tech Independence Focused ETF 40.8 18 57 3.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 40.5 18 57 4.0 +0.5
DAK Dakota Active Equity ETF 40.4 43 32 3.7 +0.2
RWL Invesco S&P 500 Revenue ETF 40.4 39 36 5.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 40.4 37 38 5.4 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 40.3 12 63 6.3 +2.8
NULC Nuveen ESG Large-Cap ETF 40.2 21 54 4.0 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 40.0 19 56 4.9 +1.4
CGGR Capital Group Growth ETF 39.9 39 36 2.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 39.9 12 63 3.4 -0.1
VTV Vanguard Value ETF 39.8 4 71 5.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 39.8 35 40 4.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.7 29 46 5.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 39.5 50 25 3.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 39.4 29 46 6.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 39.4 4 71 5.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 39.4 9 66 4.9 +1.4
IYW iShares U.S. Technology ETF 39.1 40 35 2.9 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.0 49 26 3.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 38.9 12 63 5.0 +1.5
CAML Congress Large Cap Growth ETF 38.8 66 9 2.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 38.7 55 20 5.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 38.6 18 57 5.6 +2.1
GGRW Gabelli Growth Innovators ETF 38.4 90 -15 2.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 38.3 18 57 5.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 38.2 55 20 4.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 38.1 56 19 6.9 +3.4
FFOG Franklin Focused Growth ETF 37.7 61 14 1.5 -2.0
GLOF iShares Global Equity Factor ETF 37.5 20 55 5.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 37.5 80 -5 3.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 37.5 34 41 6.0 +2.5
PSET Principal Quality ETF 37.3 15 60 4.9 +1.4
DVND Touchstone Dividend Select ETF 37.3 67 8 5.3 +1.8
YNOT Horizon Digital Frontier ETF 37.1 75 0 2.5 -1.0
QLTY GMO U.S. Quality ETF 37.0 50 25 4.0 +0.5
VT Vanguard Total World Stock ETF 36.9 6 69 5.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.9 48 27 5.6 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 36.8 80 -5 5.5 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 36.7 35 40 2.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 36.6 30 45 5.1 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 36.5 65 10 2.1 -1.4
JGRW Jensen Quality Growth ETF 36.4 57 18 4.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 35.9 75 0 1.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 35.8 6 69 6.1 +2.6
ABIG Argent Large Cap ETF 35.7 49 26 4.3 +0.8
AOTS AOT Software Platform ETF 35.7 49 26 4.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 35.7 15 60 2.4 -1.1
QBIG Invesco Top QQQ ETF 35.3 29 46 0.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 35.3 15 60 5.9 +2.4
EBI Longview Advantage ETF 35.2 35 40 6.0 +2.5
CGDV Capital Group Dividend Value ETF 35.2 33 42 3.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.0 52 23 5.2 +1.7
DXUV Dimensional US Vector Equity ETF 34.9 28 47 5.3 +1.8
XNTK State Street SPDR NYSE Technology ETF 34.8 35 40 2.6 -0.9
SEMG Suncoast Select Growth ETF 34.7 60 15 3.7 +0.2
AGRW Allspring LT Large Growth ETF 34.7 35 40 3.2 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.3 50 25 3.4 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 34.1 68 7 3.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.0 15 60 7.2 +3.7
BLCR iShares Large Cap Core Active ETF 34.0 36 39 2.8 -0.7
STXD Strive 1000 Dividend Growth ETF 33.9 35 40 4.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 33.9 50 25 4.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.8 65 10 3.5 +0.0
FFND Future Fund Active ETF 33.8 100 -25 4.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF 33.7 16 59 4.8 +1.3
PY Principal Value ETF 33.7 15 60 7.1 +3.6
IXN iShares Global Tech ETF 33.6 41 34 2.7 -0.8
VGT Vanguard Information Technology ETF 33.6 9 66 25.0 +21.5
XLK Technology Select Sector SPDR 33.6 8 67 3.3 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 33.6 25 50 3.2 -0.3
HGRO Hedgeye Quality Growth ETF 33.6 70 5 3.3 -0.2
XT iShares Exponential Technologies ETF 33.5 46 29 3.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 33.5 8 67 3.0 -0.5
DGT State Street SPDR Global Dow ETF 33.4 50 25 5.7 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 33.3 40 35 3.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 33.1 15 60 5.5 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 33.1 75 0 2.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.9 25 50 5.5 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 32.9 50 25 2.8 -0.7
MBCC Monarch Blue Chips Core ETF 32.4 125 -50 3.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 32.4 15 60 5.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 32.1 68 7 2.8 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.1 40 35 3.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 31.8 75 0 4.4 +0.9
XPND First Trust Expanded Technology ETF 31.8 65 10 2.9 -0.7
LOGO Alpha Brands Consumption Leaders ETF 31.7 69 6 2.5 -1.0
RGEF Rockefeller Global Equity ETF 31.7 55 20 3.8 +0.3
VALQ American Century U.S. Quality Value ETF 31.6 29 46 7.2 +3.7
PWB Invesco Large Cap Growth ETF 31.6 56 19 2.0 -1.5
SPMO Invesco S&P 500 Momentum ETF 31.6 13 62 3.0 -0.5
YOKE Yoke Core ETF 31.4 42 33 3.7 +0.2
USEW Cambria US EW ETF 31.3 30 45 4.2 +0.7
VEGN US Vegan Climate ETF 31.3 60 15 3.5 0.0
JEPI JPMorgan Equity Premium Income ETF 31.3 35 40 5.1 +1.6
DUNK Dana Unconstrained Equity ETF 31.1 75 0 2.0 -1.5
PEXL Pacer US Export Leaders ETF 31.1 60 15 3.1 -0.4
INCE Franklin Income Equity Focus ETF 31.1 29 46 5.3 +1.8
JAVA JPMorgan Active Value ETF 31.0 44 31 5.6 +2.1
GDIV Harbor Dividend Growth Leaders ETF 30.9 50 25 4.0 +0.5
SWP SWP Growth & Income ETF 30.9 99 -24 4.3 +0.8
BDIV AAM Brentview Dividend Growth ETF 30.9 49 26 3.7 +0.1
AOTG AOT Growth and Innovation ETF 30.7 75 0 1.3 -2.2
ROE Astoria US Quality Kings ETF 30.7 49 26 5.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 30.6 52 23 3.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 30.5 36 39 5.7 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 30.5 65 10 3.0 -0.5
BUZZ VanEck Social Sentiment ETF 30.5 75 0 -0.7 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 30.1 50 25 6.2 +2.7
STXV Strive 1000 Value ETF 30.0 18 57 6.9 +3.4
TRUT VanEck Technology TruSector ETF 29.9 13 62 3.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 29.8 10 65 3.8 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.6 15 60 3.0 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 29.2 99 -24 1.1 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.2 75 0 2.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.9 60 15 6.2 +2.7
DEMZ Democratic Large Cap Core ETF 28.9 45 30 4.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 28.9 15 60 5.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.5 18 57 5.1 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 28.4 65 10 3.5 -0.0
MAVF Matrix Advisors Value ETF 28.3 75 0 4.9 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 16 2.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 28.1 12 63 7.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 28.1 100 -25 2.9 -0.6
ACSI American Customer Satisfaction ETF 27.8 65 10 4.7 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.8 45 30 2.0 -1.5
DARP Grizzle Growth ETF 27.6 75 0 1.6 -1.9
DFLV Dimensional US Large Cap Value ETF 27.6 22 53 6.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 27.5 99 -24 3.0 -0.5
GEW Cambria Global EW ETF 27.4 29 46 5.4 +1.9
CHAT Roundhill Generative AI & Technology ETF 27.3 75 0 4.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 27.1 60 15 5.2 +1.7
DFUV Dimensional US Marketwide Value ETF 27.1 22 53 6.2 +2.7
METV Roundhill Ball Metaverse ETF 26.9 59 16 7.8 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 26.8 60 15 7.9 +4.4
FDTX Fidelity Disruptive Technology ETF 26.6 50 25 1.7 -1.8
CGGO Capital Group Global Growth Equity ETF 26.4 47 28 4.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 26.3 50 25 5.2 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.2 15 60 6.2 +2.7
FDG American Century Focused Dynamic Growth ETF 26.1 45 30 1.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 26.1 45 30 4.5 +1.0
QGRO American Century U.S. Quality Growth ETF 25.5 29 46 4.0 +0.5
DIVB iShares Core Dividend ETF 25.5 5 70 7.2 +3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 25.4 40 35 4.5 +1.0
PNQI Invesco NASDAQ Internet ETF 25.3 60 15 3.7 +0.2
BEEX BeeHive ETF 25.2 84 -9 3.7 +0.2
ICAP InfraCap Equity Income Fund ETF 24.8 171 -96 4.6 +1.1
ROUS Hartford Multifactor US Equity ETF 24.8 19 56 5.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 24.8 50 25 4.2 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 30 2.4 -1.1
CHGX AXS Change Finance ESG ETF 24.5 49 26 4.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.3 35 40 5.6 +2.1
AFOS ARS Focused Opportunities Strategy ETF 24.3 45 30 2.0 -1.5
LIVR Intelligent Livermore ETF 24.2 69 6 2.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 24.1 45 30 4.4 +0.9
VERS ProShares Metaverse ETF 24.1 58 17 0.3 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 24.0 26 49 2.8 -0.7
FBCV Fidelity Blue Chip Value ETF 23.7 59 16 5.8 +2.3
IQM Franklin Intelligent Machines ETF 23.5 50 25 1.1 -2.4
RW Rainwater Equity ETF 23.3 125 -50 3.0 -0.5
ABFL Abacus FCF Leaders ETF 23.1 59 16 3.8 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 23.1 35 40 5.9 +2.4
RVER Trenchless Fund ETF 23.0 65 10 0.7 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 22.9 60 15 4.6 +1.1
MFMO Motley Fool Momentum Factor ETF 22.9 50 25 1.9 -1.6
BGDV Bahl & Gaynor Dividend ETF 22.8 45 30 3.9 +0.4
PCGG Polen Capital Global Growth ETF 22.8 85 -10 3.9 +0.4
XLSR State Street US Sector Rotation ETF 22.6 70 5 4.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 22.5 43 32 3.6 +0.1
WUGI AXS Esoterica NextG Economy ETF 22.4 75 0 1.5 -2.0
BLCV iShares Large Cap Value Active ETF 22.3 53 22 6.5 +3.0
NBDS Neuberger Berman Disrupters ETF 22.3 55 20 0.8 -2.7
FMET Fidelity Metaverse ETF 22.1 39 36 4.3 +0.8
AQEC AQE Core ETF 21.9 49 26 5.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.8 65 10 7.3 +3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 21.7 55 20 4.4 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.6 7 68 6.7 +3.2
FDCF Fidelity Disruptive Communications ETF 21.5 50 25 1.9 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.2 57 18 2.5 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.2 58 17 3.2 -0.3
JOET Virtus Terranova US Quality Momentum ETF 21.1 29 46 3.9 +0.4
ITAN Sparkline Intangible Value ETF 21.1 50 25 6.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.0 35 40 3.5 -0.0
SPHQ Invesco S&P 500 Quality ETF 20.8 15 60 4.6 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 20.7 70 5 2.3 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.6 49 26 3.1 -0.5
USRD Themes US R&D Champions ETF 20.6 29 46 3.9 +0.4
TTAC FCF US Quality ETF 20.6 59 16 5.5 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.6 29 46 7.1 +3.6
SSPY Syntax Stratified LargeCap ETF 20.5 30 45 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 20.4 59 16 1.8 -1.7
DFNV Donoghue Forlines Innovation ETF 20.4 69 6 4.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.4 79 -4 4.2 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 20.3 75 0 2.2 -1.3
BAI iShares AI Innovation and Tech Active ETF 20.2 55 20 0.9 -2.6
MILN Global X Millennial Consumer ETF 20.0 50 25 4.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.9 70 5 4.7 +1.2
GGME Invesco Next Gen Media and Gaming ETF 19.9 60 15 4.5 +1.0
QUVU Hartford Quality Value ETF 19.8 46 29 5.6 +2.1
SFGV Sequoia Global Value ETF 19.8 23 52 7.2 +3.7
FTCS First Trust Capital Strength ETF 19.8 55 20 5.6 +2.1
ABOT Abacus FCF Innovation Leaders ETF 19.5 69 6 3.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.4 48 27 2.5 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.4 60 15 3.7 +0.2
REVS Columbia Research Enhanced Value ETF 19.4 19 56 6.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.1 15 60 8.1 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.1 13 62 5.7 +2.2
LST Leuthold Select Industries ETF 19.0 91 -16 4.9 +1.4
PRAY FIS Christian Stock Fund 19.0 69 6 3.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 18.8 18 57 6.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.8 20 55 5.7 +2.2
DIVN Horizon Dividend Income ETF 18.3 70 5 6.6 +3.1
IGPT Invesco AI and Next Gen Software ETF 18.3 60 15 2.5 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.0 5 70 7.4 +3.9
AVIE Avantis  Inflation Focused Equity ETF 18.0 25 50 6.0 +2.5
EQIN Columbia US Equity Income ETF 17.9 35 40 6.3 +2.8
FTGS First Trust Growth Strength ETF 17.9 60 15 3.7 +0.2
PWV Invesco Large Cap Value ETF 17.9 55 20 6.3 +2.8
ACEP ARS Core Equity ETF 17.8 45 30 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 17.7 25 50 3.8 +0.3
SAMM Strategas Macro Momentum ETF 17.6 66 9 3.8 +0.3
GURU Global X Guru Index ETF 17.5 75 0 2.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 40 2.6 -0.9
ARVR First Trust Indxx Metaverse ETF 17.3 70 5 3.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 61 14 1.5 -2.0
WISE Themes Generative Artificial Intelligence ETF 17.1 35 40 -0.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 17.0 50 25 2.4 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.9 39 36 3.9 +0.4
TRFM AAM Transformers ETF 16.9 49 26 1.0 -2.5
FDN First Trust Dow Jones Internet Index Fund 16.9 52 23 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 16.9 75 0 2.6 -0.9
KNCT Invesco Next Gen Connectivity ETF 16.8 40 35 3.0 -0.5
STRN SMART Trend 25 ETF 16.7 59 16 2.5 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 35 3.9 +0.4
DIVL Madison Dividend Value ETF 16.6 65 10 4.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 16.6 65 10 2.3 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.6 75 0 3.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.6 49 26 7.9 +4.4
SMH VanEck Semiconductor ETF 16.5 35 40 2.0 -1.5
SOXQ Invesco PHLX Semiconductor ETF 16.5 19 56 2.1 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.5 40 35 1.8 -1.7
TBG TBG Dividend Focus ETF 16.4 59 16 6.3 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 16.3 59 16 3.7 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.3 12 63 5.6 +2.1
FLV American Century Focused Large Cap Value ETF 16.3 42 33 6.0 +2.5
SOXX iShares Semiconductor ETF 16.2 35 40 2.1 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.2 35 40 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 49 5.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.2 40 35 5.4 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 16.2 50 25 1.7 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.2 20 55 5.7 +2.2
KONG Formidable Fortress ETF 16.1 89 -14 5.2 +1.7
SIXG Defiance Connective Technologies ETF 16.1 30 45 2.8 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 16.1 60 15 2.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 16.0 28 47 6.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 62 1.7 -1.8
YALL God Bless America ETF 15.9 65 10 4.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 45 30 5.0 +1.5
CZAR Themes Natural Monopoly ETF 15.8 35 40 5.3 +1.8
ULVM VictoryShares US Value Momentum ETF 15.8 20 55 6.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 55 6.0 +2.5
DVGR DAC 3D Dividend Growth ETF 15.7 65 10 4.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.7 9 66 5.3 +1.8
HART IQ Healthy Hearts ETF 15.7 45 30 5.8 +2.3
KAT Scharf ETF 15.6 87 -12 6.2 +2.7
AGIQ Sofi Agentic AI ETF 15.6 69 6 7.0 +3.5
FBOT Fidelity Disruptive Automation ETF 15.4 50 25 2.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 36 7.5 +4.0
SDY State Street SPDR S&P Dividend ETF 15.2 35 40 6.2 +2.7
DIVS SmartETFs Dividend Builder ETF 15.1 65 10 4.5 +1.0
SKYY First Trust Cloud Computing ETF 15.0 60 15 3.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 15.0 9 66 5.6 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 14.9 58 17 5.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 40 5.5 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 40 7.0 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 37 6.9 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.8 60 15 8.6 +5.1
VSDA VictoryShares Dividend Accelerator ETF 14.8 35 40 6.7 +3.2
TRFK Pacer Data and Digital Revolution ETF 14.7 60 15 2.0 -1.5
FPAG FPA Global Equity ETF 14.7 49 26 6.0 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.6 69 6 -0.8 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 50 5.0 +1.5
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 35 3.6 +0.1
SPGP Invesco S&P 500 GARP ETF 14.5 34 41 5.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 14.4 46 29 5.7 +2.2
HDV iShares Core High Dividend ETF 14.4 8 67 29.6 +26.1
AKAF The Frontier Economic Fund 14.4 20 55 5.3 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 14.4 30 45 5.8 +2.3
QTUM Defiance Quantum ETF 14.3 40 35 3.9 +0.4
DIVE Dana Concentrated Dividend ETF 14.3 65 10 6.9 +3.4
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 13 1.5 -2.0
ARTY iShares Future AI & Tech ETF 14.2 47 28 2.7 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 50 4.9 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 25 4.9 +1.4
DURA VanEck Durable High Dividend ETF 13.9 29 46 6.2 +2.7
CLOD Themes Cloud Computing ETF 13.9 35 40 3.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 10 1.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 57 7.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 13.7 15 60 5.6 +2.1
NETZ TCW Transform Systems ETF 13.7 75 0 1.3 -2.2
XDAT Franklin Exponential Data ETF 13.7 50 25 1.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 48 8.2 +4.7
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 62 5.6 +2.1
DUSA Davis Select U.S. Equity ETF 13.5 61 14 6.9 +3.4
AGQI First Trust Active Global Quality Income ETF 13.4 85 -10 6.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 16 5.1 +1.6
TMAT Main Thematic Innovation ETF 13.1 164 -89 -2.0 -5.5
OPTZ Optimize Strategy Index ETF 13.1 50 25 3.6 +0.1
CLNR IQ Cleaner Transport ETF 13.1 45 30 3.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.0 60 15 4.3 +0.8
GINX SGI Enhanced Global Income ETF 12.9 98 -23 6.8 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 60 6.5 +3.0
FFF Founders 100 ETF 12.9 75 0 2.6 -0.9
ISHP First Trust Nasdaq Retail ETF 12.9 60 15 5.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 15 4.9 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 12.6 60 15 -1.0 -4.5
GPT Intelligent Alpha Atlas ETF 12.6 69 6 6.2 +2.7
FNCL Fidelity MSCI Financials Index ETF 12.6 8 67 6.3 +2.8
IXG iShares Global Financials ETF 12.6 42 33 6.3 +2.8
VFH Vanguard Financials ETF 12.6 9 66 6.3 +2.8
XLF Financial Select Sector SPDR 12.6 8 67 5.9 +2.4
CGDG Capital Group Dividend Growers ETF 12.6 47 28 5.2 +1.7
PTL Inspire 500 ETF 12.6 9 66 4.5 +1.0
HUMN Roundhill Humanoid Robotics ETF 12.5 75 0 1.1 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 15 4.2 +0.7
SMHX VanEck Fabless Semiconductor ETF 12.4 35 40 1.9 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 6 1.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 25 8.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 10 4.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 10 5.8 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 35 6.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 12.2 13 62 9.6 +6.1
IYG iShares US Financial Services ETF 12.2 40 35 5.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 26 4.6 +1.1
FVD First Trust Value Line Dividend Index Fund 12.1 65 10 5.8 +2.3
MBOX Freedom Day Dividend ETF 12.0 39 36 6.9 +3.4
FXL First Trust Technology AlphaDEX Fund 11.8 61 14 5.4 +1.9
DEW WisdomTree Global High Dividend Fund 11.8 58 17 7.2 +3.7
TOLL Tema Durable Quality ETF 11.7 75 0 3.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 11.6 15 60 6.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 37 5.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 11.5 18 57 5.1 +1.6
GKAT Scharf Global Opportunity ETF 11.5 57 18 5.8 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 7 3.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -14 4.5 +1.0
PSI Invesco Semiconductors ETF 11.1 57 18 1.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 15 5.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 63 7.9 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 45 8.9 +5.4
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 67 4.3 +0.8
IXP iShares Global Comm Services ETF 11.0 42 33 5.4 +1.9
VOX Vanguard Communication Services ETF 11.0 9 66 4.3 +0.8
XLC Communication Services Select Sector SPDR 11.0 8 67 5.3 +1.8
GXPC Global X PureCap MSCI Communication Services ETF 11.0 25 50 3.6 +0.1
ARKW ARK Next Generation Internet ETF 10.9 87 -12 0.6 -2.9
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 67 5.5 +2.0
IXJ iShares Global Healthcare ETF 10.9 42 33 6.4 +2.9
IYH iShares U.S. Healthcare ETF 10.9 40 35 6.0 +2.5
VHT Vanguard Health Care ETF 10.9 9 66 5.3 +1.8
XLV Health Care Select Sector SPDR 10.9 8 67 6.8 +3.3
ASLV Allspring Special Large Value ETF 10.8 35 40 5.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 55 8.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 11 1.3 -2.2
TMFG Motley Fool Global Opportunities ETF 10.7 85 -10 3.7 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 35 7.6 +4.1
SCHD Schwab US Dividend Equity ETF 10.5 6 69 8.1 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 0 0.9 -2.6
HRTS Tema Heart & Health ETF 10.4 75 0 3.0 -0.5
FEGE First Eagle Global Equity ETF 10.4 79 -4 6.0 +2.5
BWEB Bitwise Web3 ETF 10.3 85 -10 -0.1 -3.6
DWLD Davis Select Worldwide ETF 10.2 63 12 6.7 +3.2
NXTG First Trust Indxx NextG ETF 10.2 70 5 3.7 +0.2
USCF Themes US Cash Flow Champions ETF 10.2 29 46 7.8 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 67 4.5 +1.0
RXI iShares Global Consumer Discretionary ETF 10.1 41 34 8.2 +4.7
XLY Consumer Discretionary Select Sector SPDR 10.1 8 67 4.5 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.1 25 50 3.5 +0.0
LGCF Themes US Cash Flow Champions ETF 10.1 30 45 7.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 15 4.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 9.8 38 37 8.1 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 35 5.6 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 7 5.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 46 6.7 +3.2
NUDV Nuveen ESG Dividend ETF 9.7 26 49 6.1 +2.6
UDI USCF Dividend Income Fund 9.7 65 10 6.7 +3.2
IYF iShares U.S. Financials ETF 9.6 40 35 5.9 +2.4
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.1 +0.6
AIPO Defiance AI & Power Infrastructure ETF 9.5 69 6 0.8 -2.8
WSGE Warren Street Global Equity ETF 9.5 80 -5 2.9 -0.6
ARKX ARK Space Exploration & Innovation ETF 9.5 75 0 -0.0 -3.5
DVY iShares Select Dividend ETF 9.4 38 37 8.2 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 15 3.8 +0.3
XSD State Street SPDR S&P Semiconductor ETF 9.4 35 40 2.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 62 8.5 +5.0
TRUD VanEck Consumer Disc TruSector ETF 9.3 14 61 2.9 -0.6
CTEF Castellan Targeted Equity ETF 9.2 45 30 2.9 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 15 3.5 0.0
ARKF ARK Fintech Innovation ETF 9.0 75 0 0.3 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 48 6.5 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 0 1.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 40 6.4 +2.9
CLOU Global X Cloud Computing ETF 8.6 68 7 2.6 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 17 3.4 -0.1
PINK Simplify Health Care ETF 8.6 50 25 0.9 -2.6
RTH VanEck Retail ETF 8.5 35 40 4.7 +1.2
BMED Future Health ETF 8.5 85 -10 1.3 -2.2
VCR Vanguard Consumer Discretionary ETF 8.5 9 66 4.5 +1.0
TEXN iShares Texas Equity ETF 8.4 20 55 5.0 +1.5
TAX Cambria Tax Aware ETF 8.4 49 26 4.3 +0.8
MAGA Point Bridge America First ETF 8.4 72 3 5.3 +1.8
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 10 3.6 +0.1
PJP Invesco Pharmaceuticals ETF 8.4 57 18 7.2 +3.7
TINY ProShares Nanotechnology ETF 8.4 58 17 1.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 15 9.7 +6.2
TXS Texas Capital Texas Equity Index ETF 8.2 49 26 5.0 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 30 0.1 -3.4
FXH First Trust Health Care AlphaDEX Fund 8.1 62 13 4.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 15 9.0 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 35 6.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 55 6.2 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 55 6.2 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 15 0.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 36 8.0 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 28 4.9 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 26 6.6 +3.1
BLOK Amplify Transformational Data Sharing ETF 7.8 75 0 -0.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 36 6.5 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 15 7.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 36 1.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 58 6.6 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 7 0.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 35 5.9 +2.4
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 3.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 16 7.9 +4.4
BFOR ALPS Barron's 400 ETF 7.3 65 10 5.1 +1.6
CANC Tema Oncology ETF 7.2 75 0 -2.4 -5.9
MEDX Horizon Kinetics Medical ETF 7.1 85 -10 1.6 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 25 3.3 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 15 4.8 +1.3
IBOT Vaneck Robotics ETF 7.1 47 28 3.3 -0.2
DTEC ALPS Disruptive Technologies ETF 7.1 50 25 3.7 +0.2
FCLD Fidelity Cloud Computing ETF 7.0 39 36 3.3 -0.2
RCGE RockCreek Global Equality ETF 7.0 95 -20 6.2 +2.7
IBUY Amplify Online Retail ETF 7.0 65 10 2.4 -1.1
AGNG Global X Aging Population ETF 6.9 50 25 4.3 +0.8
SPRX Spear Alpha ETF 6.9 75 0 -0.8 -4.3
FTWO Strive FAANG 2.0 ETF 6.9 49 26 3.9 +0.4
IBLC iShares Blockchain and Tech ETF 6.9 47 28 -1.2 -4.7
QQLV Invesco QQQ Low Volatility ETF 6.8 25 50 4.3 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 15 0.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 6.7 49 26 7.8 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.7 49 26 7.3 +3.8
EXI iShares Global Industrials ETF 6.7 42 33 3.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 3.7 +0.2
VIS Vanguard Industrials ETF 6.7 9 66 3.7 +0.2
XLI Industrial Select Sector SPDR 6.7 8 67 3.7 +0.2
WLDR Affinity World Leaders Equity ETF 6.7 67 8 6.1 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 0 1.0 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 10 5.2 +1.7
MFVL Motley Fool Value Factor ETF 6.5 50 25 5.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 23 7.8 +4.3
BOTT Themes Robotics & Automation ETF 6.5 35 40 -3.9 -7.4
VICE AdvisorShares Vice ETF 6.5 99 -24 5.7 +2.2
PPH VanEck Pharmaceutical ETF 6.4 36 39 7.1 +3.6
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 39 8.5 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 30 8.9 +5.4
WDNA WisdomTree BioRevolution Fund 6.4 45 30 -2.3 -5.8
DFNL Davis Select Financial ETF 6.3 63 12 7.7 +4.2
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 13 3.0 -0.5
EQRR ProShares Equities for Rising Rates ETF 6.2 35 40 5.8 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -10 4.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.2 20 55 0.8 -2.7
DIVY Sound Equity Dividend Income ETF 6.1 45 30 8.2 +4.7
OND ProShares On-Demand ETF 6.1 58 17 0.5 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 67 5.3 +1.8
KXI iShares Global Consumer Staples ETF 6.1 41 34 5.1 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 35 7.1 +3.6
VDC Vanguard Consumer Staples ETF 6.1 9 66 5.3 +1.8
XLP Consumer Staples Select Sector SPDR 6.1 8 67 5.5 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 6.1 25 50 4.5 +1.0
BEEZ Honeytree U.S. Equity ETF 6.0 64 11 3.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 28 4.4 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 14 -0.7 -4.2
OCEN IQ Clean Oceans ETF 5.9 45 30 4.6 +1.1
ARKK ARK Innovation ETF 5.8 75 0 -3.0 -6.5
EBIZ Global X E-Commerce ETF 5.8 50 25 4.8 +1.3
KBWB Invesco KBW Bank ETF 5.8 35 40 7.1 +3.6
GSIB Themes Global Systemically Important Banks ETF 5.8 35 40 8.7 +5.2
TINT ProShares Smart Materials ETF 5.7 58 17 5.5 +2.0
SOCL Global X Social Media ETF 5.7 65 10 12.6 +9.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -15 8.1 +4.6
MEDI Harbor Health Care ETF 5.6 80 -5 -1.4 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 35 4.6 +1.1
CDIG City Different Investments Global Equity ETF 5.4 75 0 -1.6 -5.1
FMKT The Free Markets ETF 5.4 76 -1 4.1 +0.6
FTDS First Trust Dividend Strength ETF 5.4 70 5 7.2 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 14 8.4 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 30 -0.9 -4.4
TCAI Tortoise AI Infrastructure ETF 5.2 65 10 1.3 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 16 5.9 +2.4
FXO First Trust Financials AlphaDEX Fund 5.1 62 13 8.4 +4.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 35 4.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 17 5.0 +1.5
TOGA Tremblant Global ETF 5.1 69 6 -0.2 -3.7
SMRI Bushido Capital US Equity ETF 5.0 71 4 7.9 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 0 6.4 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 40 -1.9 -5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 68 10.2 +6.7
XRT State Street SPDR S&P Retail ETF 4.7 35 40 8.1 +4.6
PPA Invesco Aerospace & Defense ETF 4.7 58 17 1.9 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 30 1.1 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 55 4.8 +1.3
RUNN Running Oak Efficient Growth ETF 4.6 58 17 4.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 15 6.5 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -5 5.9 +2.4
HAP VanEck Natural Resources ETF 4.5 50 25 6.6 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 30 -1.4 -4.9
FTXO First Trust Nasdaq Bank ETF 4.4 60 15 8.0 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 14 6.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 4.4 35 40 9.0 +5.5
VOLT Tema Electrification ETF 4.3 75 0 2.4 -1.1
MADE iShares U.S. Manufacturing ETF 4.2 40 35 3.6 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 5.0 +1.5
VFLO VictoryShares Free Cash Flow ETF 4.2 39 36 7.7 +4.2
ALRG Allspring LT Large Core ETF 4.2 28 47 3.5 -0.0
XSW State Street SPDR S&P Software & Services ETF 4.2 35 40 2.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 10 3.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 46 11.0 +7.5
ONLN ProShares Online Retail ETF 4.1 58 17 1.3 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 2.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.5 +1.0
CBSE Clough Select Equity ETF 4.0 85 -10 0.3 -3.2
FMED Fidelity Disruptive Medicine ETF 4.0 50 25 -1.2 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 15 5.5 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 30 -0.1 -3.6
WCEO Hypatia Women CEO ETF 3.9 85 -10 4.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 8 8.9 +5.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 35 8.2 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 29 7.5 +4.0
IGE iShares North American Natural Resources ETF 3.8 41 34 5.5 +2.0
NANR SPDR S&P North American Natural Resources ETF 3.8 35 40 6.2 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -5 3.8 +0.3
KBE State Street SPDR S&P Bank ETF 3.8 35 40 8.9 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 16 8.4 +4.9
DRNZ REX Drone ETF 3.6 65 10 -1.7 -5.2
BPAY BlackRock Future Financial and Technology ETF 3.6 70 5 5.6 +2.1
IYK iShares U.S. Consumer Staples ETF 3.6 40 35 5.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -20 2.3 -1.2
FENY Fidelity MSCI Energy Index ETF 3.4 8 67 6.4 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 8.0 +4.5
IXC iShares Global Energy ETF 3.4 44 31 6.9 +3.4
IYE iShares U.S. Energy ETF 3.4 40 35 6.2 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 15 4.9 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 35 7.8 +4.3
VDE Vanguard Energy ETF 3.4 9 66 6.3 +2.8
XLE Energy Select Sector SPDR 3.4 8 67 6.5 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 40 9.3 +5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 20 4.5 +1.0
DRLL Strive U.S. Energy ETF 3.4 41 34 7.3 +3.8
GXPE Global X PureCap MSCI Energy ETF 3.4 25 50 6.2 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 16 5.5 +2.0
ABEQ Absolute Select Value ETF 3.3 85 -10 4.4 +0.9
PSIL AdvisorShares Psychedelics ETF 3.3 99 -24 -1.4 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -3 9.7 +6.2
GVLU Gotham 1000 Value ETF 3.3 50 25 8.4 +4.9
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 6.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 15 7.6 +4.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 25 5.5 +2.0
BIBL Inspire 100 ETF 3.1 35 40 4.3 +0.8
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.1 -5.6
FXN First Trust Energy AlphaDEX Fund 3.1 62 13 9.7 +6.2
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 35 1.6 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 40 1.8 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 1.7 -1.8
NATO Themes Transatlantic Defense ETF 3.1 35 40 1.9 -1.6
SPIT F/m Emerald Special Situations ETF 3.1 105 -30 -0.7 -4.2
POW VistaShares Electrification Supercycle ETF 3.0 75 0 2.0 -1.5
AKRE Akre Focus ETF 3.0 106 -31 4.3 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 6.3 +2.8
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 0 -2.7 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 21 5.9 +2.4
FDHT Fidelity Digital Health ETF 2.9 39 36 1.7 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -10 -2.1 -5.6
IYZ iShares U.S. Telecommunications ETF 2.9 40 35 5.7 +2.2
XTL State Street SPDR S&P Telecom ETF 2.9 35 40 1.6 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 28 2.7 -0.8
PKW Invesco Buyback Achievers ETF 2.8 62 13 7.6 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 35 5.5 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -33 2.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 9.7 +6.2
SRHQ SRH U.S. Quality ETF 2.8 35 40 6.4 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -35 5.2 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 4.1 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 12 8.6 +5.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -9 4.9 +1.4
CVAR Cultivar ETF 2.6 87 -12 7.2 +3.7
JETS U.S. Global Jets ETF 2.5 60 15 2.9 -0.6
POWR iShares U.S. Power Infrastructure ETF 2.5 40 35 3.9 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 23 9.2 +5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 15 1.2 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 35 4.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -20 5.6 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 36 -1.2 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -10 -0.8 -4.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 14 1.2 -2.3
XBI State Street SPDR S&P Biotech ETF 2.3 35 40 -2.0 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 0.7 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 7 2.6 -0.9
MDEV First Trust Indxx Medical Devices ETF 2.3 70 5 5.2 +1.7
HELX Franklin Genomic Advancements ETF 2.3 50 25 -1.4 -4.9
FFTY Innovator IBD 50 ETF 2.3 80 -5 -0.0 -3.5
AWAY ETFMG Travel Tech ETF 2.2 76 -1 1.2 -2.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 3.5 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 0.9 -2.6
SNSR Global X Internet of Things ETF 2.2 68 7 3.5 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 36 1.0 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 0 1.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 16 1.8 -1.7
FLDZ RiverNorth Patriot ETF 2.2 75 0 5.7 +2.2
SYLD Cambria Shareholder Yield ETF 2.1 59 16 10.5 +7.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 25 -2.8 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 7.8 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 4.8 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 34 4.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.0 +1.5
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.8 -2.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 5.6 +2.1
HOMZ Hoya Capital Housing ETF 1.9 30 45 10.8 +7.3
RSHO Tema American Reshoring ETF 1.9 75 0 3.7 +0.2
DIV Global X SuperDividend US ETF 1.9 45 30 9.6 +6.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -25 12.6 +9.1
FAN First Trust Global Wind Energy ETF 1.9 60 15 2.7 -0.8
UFO Procure Space ETF 1.8 75 0 -0.1 -3.6
BLES Inspire Global Hope ETF 1.8 61 14 5.8 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 3.7 +0.2
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 5.5 +2.0
ZIG Acquirers Fund 1.7 84 -9 20.8 +17.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 11.7 +8.2
ACES ALPS Clean Energy ETF 1.7 55 20 -2.6 -6.1
FTXR First Trust Nasdaq Transportation ETF 1.7 60 15 7.2 +3.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 28 1.3 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 3 2.1 -1.4
LIT Global X Lithium & Battery Tech ETF 1.7 75 0 4.7 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -1.8 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 0 4.8 +1.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 10 6.3 +2.8
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 16 1.7 -1.8
KNO AXS Knowledge Leaders ETF 1.7 78 -3 4.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.1 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 2.3 -1.3
SHLD Global X Defense Tech ETF 1.6 50 25 3.0 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 15 7.6 +4.1
IHI iShares U.S. Medical Devices ETF 1.5 40 35 4.9 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 40 3.9 +0.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.8 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 5 3.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 10 4.9 +1.4
IVRA Invesco Real Assets ESG ETF 1.4 59 16 6.2 +2.7
SGRT SMART Earnings Growth 30 ETF 1.3 59 16 2.3 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.4 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -4 3.8 +0.3
ZAP Global X U.S. Electrification ETF 1.3 50 25 3.4 -0.1
BBH VanEck Biotech ETF 1.3 35 40 5.6 +2.1
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -4 -4.2 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 19 2.7 -0.8
IBB iShares Biotechnology ETF 1.3 45 30 -0.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 56 0.3 -3.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 17 1.9 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 6 6.6 +3.1
HWAY Themes US Infrastructure ETF 1.3 29 46 4.8 +1.3
PRNT 3D Printing ETF 1.2 66 9 1.2 -2.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.5 +2.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.1 +5.6
ITB iShares U.S. Home Construction ETF 1.2 40 35 13.1 +9.6
PKB Invesco Building & Construction ETF 1.2 62 13 3.7 +0.2
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 40 12.1 +8.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.4 -0.1
FRNW Fidelity Clean Energy ETF 1.2 39 36 1.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 0.9 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -10 1.4 -2.1
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 0 0.8 -2.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 6 1.0 -2.5
ARKG ARK Genomic Revolution ETF 1.1 75 0 -1.5 -5.0
BJK VanEck Gaming ETF 1.1 65 10 4.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 28 -0.3 -3.8
PAWZ ProShares Pet Care ETF 1.1 50 25 4.5 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 30 4.7 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 36 9.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.1 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 10.1 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.4 +1.9
TOKE Cambria Cannabis ETF 0.9 42 33 1.0 -2.5
AVRE Avantis Real Estate ETF 0.9 17 58 6.8 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 7.1 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 35 7.7 +4.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 16 6.1 +2.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 7.0 +3.5
FRI First Trust S&P REIT Index Fund 0.9 50 25 6.5 +3.0
ICF iShares Cohen & Steers REIT ETF 0.9 33 42 7.1 +3.6
IYR iShares U.S. Real Estate ETF 0.9 40 35 6.9 +3.4
NETL NETLease Corporate Real Estate ETF 0.9 60 15 7.4 +3.9
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 40 12.1 +8.6
REET iShares Global REIT ETF 0.9 14 61 7.0 +3.5
RIET Hoya Capital High Dividend Yield ETF 0.9 50 25 13.9 +10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.3 +2.8
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 50 6.7 +3.2
SCHH Schwab U.S. REIT ETF 0.9 7 68 7.2 +3.7
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.9 +3.4
VNQ Vanguard Real Estate ETF 0.9 13 62 6.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 68 3.2 -0.3
XLRE Real Estate Select Sector SPDR 0.9 8 67 7.1 +3.6
DFAR Dimensional US Real Estate ETF 0.9 19 56 7.1 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 6.8 +3.3
DFGR Dimensional Global Real Estate ETF 0.9 22 53 7.0 +3.5
DESK VanEck Office and Commercial REIT ETF 0.9 50 25 14.8 +11.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.2 +3.7
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 40 3.8 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -5 15.0 +11.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.8 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +1.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 6.1 +2.6
ITOL Tema International Durable Quality ETF 0.8 60 15 5.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.4 -0.1
PPTY US Diversified Real Estate ETF 0.7 53 22 7.6 +4.1
OTGL OTG Latin America ETF 0.7 269 -194 7.8 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 9.6 +6.1
FPWR First Trust EIP Power Solutions ETF 0.7 96 -21 4.2 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -20 4.5 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 67 4.9 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 5.3 +1.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 35 4.2 +0.7
IDU iShares U.S. Utilities ETF 0.7 40 35 4.4 +0.9
IGF iShares Global Infrastructure ETF 0.7 41 34 4.2 +0.7
JXI iShares Global Utilities ETF 0.7 43 32 5.1 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 35 5.1 +1.6
UTES Virtus Reaves Utilities ETF 0.7 49 26 3.9 +0.4
VPU Vanguard Utilities ETF 0.7 9 66 4.9 +1.4
XLU Utilities Select Sector SPDR 0.7 8 67 4.8 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 0 6.1 +2.6
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.8 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 15 4.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +2.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 4.4 +0.9
DIHP Dimensional International High Profitability ETF 0.6 29 46 5.8 +2.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 1.6 -2.0
DXIV Dimensional International Vector Equity ETF 0.6 34 41 6.5 +3.0
VO Vanguard Mid-Cap ETF 0.6 4 71 21.6 +18.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 7.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.2 +2.7
HEAL Global X HealthTech ETF 0.5 50 25 -1.5 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.4 -1.1
DAT ProShares Big Data Refiners ETF 0.5 58 17 3.2 -0.3
IYT iShares US Transportation ETF 0.5 40 35 4.6 +1.1
XTN State Street SPDR S&P Transportation ETF 0.5 35 40 3.7 +0.1
COPX Global X Copper Miners ETF 0.5 65 10 4.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.2 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 6.6 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.5 61 14 7.0 +3.5
GMET VanEck Green Metals ETF 0.5 63 12 0.4 -3.1
IYM iShares U.S. Basic Materials ETF 0.5 40 35 4.6 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 17 1.2 -2.3
MXI iShares Global Materials ETF 0.5 41 34 6.0 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.1 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 15 4.2 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 35 5.8 +2.3
VAW Vanguard Materials ETF 0.5 9 66 5.2 +1.7
XLB Materials Select Sector SPDR 0.5 8 67 5.7 +2.2
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 40 5.4 +1.9
SETM Sprott Energy Transition Materials ETF 0.5 65 10 1.7 -1.8
ECML Euclidean Fundamental Value ETF 0.5 95 -20 9.1 +5.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 5.7 +2.2
AGMI Themes Silver Miners ETF 0.5 35 40 4.0 +0.5
COPA Themes Copper Miners ETF 0.5 35 40 3.2 -0.3
IAK iShares U.S. Insurance ETF 0.5 40 35 6.9 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 40 7.2 +3.7
KIE State Street SPDR S&P Insurance ETF 0.5 35 40 6.8 +3.3
IWR iShares Russell Midcap ETF 0.4 19 56 5.5 +2.0
TTAI FCF International Quality ETF 0.4 59 16 6.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 30 7.3 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 15 -1.6 -5.1
FINX Global X FinTech ETF 0.3 68 7 3.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.3 +2.8
APIE ActivePassive International Equity ETF 0.1 45 30 6.5 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Optimized Equity Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.