Optimized Equity Income ETF
ALTAR
Score™
3.6% 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) $44
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 8.4 %
MICROSOFT CORP 5.3 %
APPLE INC 4.2 %
AMAZON.COM INC 4.1 %
ALPHABET INC. CLASS A 3.6 %
BROADCOM INC. 3.0 %
ALPHABET INC. CLASS C 2.8 %
MICRON TECHNOLOGY INC 2.7 %
META PLATFORMS INC 2.3 %
EXXON MOBIL CORP 2.0 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -- -- -- 9.6%

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

Technical Indicators
Recent close $25.63
30d moving avg. $25.45
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 992 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™: 3.6%


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 74.8 7 68 3.9 +0.3
IWL iShares Russell Top 200 ETF 73.1 15 60 3.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 68.5 20 55 3.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 67.3 7 68 4.1 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 67.1 20 55 4.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 66.8 9 66 4.0 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 66.8 2 73 4.2 +0.6
SPY SPDR S&P 500 ETF 66.8 9 66 4.1 +0.6
VV Vanguard Large-Cap ETF 66.7 4 71 4.1 +0.5
VOO Vanguard S&P 500 ETF 66.4 3 72 4.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.2 2 73 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 66.1 0 75 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 66.0 30 45 3.7 +0.2
VOTE TCW Transform 500 ETF 65.8 5 70 4.1 +0.5
GXLC Global X U.S. 500 ETF 65.6 2 73 4.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 65.4 79 -4 3.3 -0.2
CHRI Global X S&P 500 Christian Values ETF 65.4 29 46 3.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 65.2 90 -15 3.1 -0.5
IVV iShares Core S&P 500 ETF 65.1 3 72 4.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 65.0 8 67 4.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 64.9 9 66 3.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 64.6 8 67 4.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 64.0 9 66 4.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 63.7 3 72 4.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 63.4 20 55 4.2 +0.6
RAUS RACWI US ETF 63.2 15 60 4.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 63.1 18 57 4.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 63.0 18 57 3.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 62.9 3 72 4.2 +0.7
PBUS Invesco MSCI USA ETF 62.7 4 71 4.2 +0.6
SFTY Horizon Managed Risk ETF 62.4 77 -2 3.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 62.3 29 46 4.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 62.3 7 68 4.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.2 11 64 4.1 +0.5
STOX Horizon Core Equity ETF 62.2 70 5 3.6 -0.0
VONE Vanguard Russell 1000 ETF 62.1 7 68 4.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 62.0 3 72 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 61.9 7 68 18.6 +15.0
DFUS Dimensional U.S. Equity ETF 61.8 9 66 4.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 61.8 4 71 3.1 -0.5
STXG Strive 1000 Growth ETF 61.8 18 57 3.2 -0.4
KLMN Invesco MSCI North America Climate ETF 61.7 9 66 4.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 61.7 35 40 3.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61.5 10 65 4.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 61.5 42 33 3.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 61.4 9 66 4.1 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 61.3 22 53 4.1 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 61.2 42 33 4.0 +0.4
SCHK Schwab 1000 Index ETF 61.2 5 70 4.2 +0.6
IVW iShares S&P 500 Growth ETF 61.1 18 57 2.9 -0.6
IWB iShares Russell 1000 ETF 61.0 15 60 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 60.9 15 60 4.3 +0.7
OALC OneAscent Large Cap Core ETF 60.8 86 -11 3.4 -0.2
RVRB Reverb ETF 60.8 30 45 3.7 +0.1
IYY iShares Dow Jones U.S. ETF 60.8 20 55 4.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 60.3 8 67 4.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 60.1 4 71 3.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 60.0 14 61 4.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 59.9 15 60 4.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 59.5 75 0 3.2 -0.4
VTI Vanguard Total Stock Market ETF 59.2 3 72 4.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 59.2 11 64 4.3 +0.7
APUE ActivePassive U.S. Equity ETF 59.1 45 30 3.9 +0.3
SCHB Schwab U.S. Broad Market ETF 59.1 3 72 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 59.1 7 68 4.1 +0.5
GSPY Gotham Enhanced 500 ETF 59.0 50 25 4.4 +0.8
SFY SoFi Select 500 ETF 58.8 0 75 3.7 +0.2
DSPY Tema S&P 500 Historical Weight ETF 58.8 18 57 4.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.6 32 43 3.9 +0.3
IWV iShares Russell 3000 ETF 58.3 20 55 4.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 58.2 3 72 4.1 +0.5
AIEQ AI Powered Equity ETF 57.7 75 0 3.6 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 57.4 28 47 5.0 +1.4
ILCV iShares Morningstar Value ETF 57.2 4 71 5.3 +1.7
FDMO Fidelity Momentum Factor ETF 57.2 15 60 2.4 -1.2
USMC Principal U.S. Mega-Cap ETF 57.1 12 63 3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 56.7 12 63 4.3 +0.7
IWY iShares Russell Top 200 Growth ETF 56.7 20 55 3.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 56.1 15 60 4.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 55.8 15 60 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 55.6 10 65 4.3 +0.7
LRGF iShares U.S. Equity Factor ETF 55.6 8 67 4.6 +1.0
SGLC SGI U.S. Large Cap Core ETF 55.5 85 -10 3.6 +0.0
VONG Vanguard Russell 1000 Growth ETF 55.3 7 68 3.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.3 9 66 4.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 55.0 65 10 3.4 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 55.0 15 60 4.2 +0.6
HDUS Hartford Disciplined US Equity ETF 55.0 19 56 4.7 +1.2
IWF iShares Russell 1000 Growth ETF 54.9 19 56 14.7 +11.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 54.8 25 50 4.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.8 12 63 3.5 -0.1
IOO iShares Global 100 ETF 54.6 41 34 3.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 54.1 49 26 3.6 0.0
TOPT iShares Top 20 U.S. Stocks ETF 53.6 20 55 3.3 -0.3
FVAL Fidelity Value Factor ETF 53.5 15 60 5.9 +2.3
JGRO JPMorgan Active Growth ETF 53.5 44 31 2.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 53.3 28 47 5.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 53.0 15 60 5.7 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 53.0 18 57 3.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 52.9 25 50 4.5 +0.9
TMFC Motley Fool 100 Index ETF 52.8 50 25 3.0 -0.6
AVUQ Avantis U.S. Quality ETF 52.8 15 60 3.6 +0.0
VUG Vanguard Growth ETF 52.6 4 71 20.7 +17.1
IWX iShares Russell Top 200 Value ETF 52.5 20 55 4.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 52.4 25 50 5.3 +1.7
CGUS Capital Group Core Equity ETF 52.3 33 42 3.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 52.3 36 39 4.1 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 52.2 49 26 7.3 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 52.1 12 63 3.8 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 51.8 49 26 4.7 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 51.8 20 55 2.8 -0.8
MGK Vanguard Mega Cap Growth ETF 51.6 7 68 17.3 +13.7
AVUS Avantis U.S. Equity ETF 51.5 15 60 4.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 51.4 9 66 4.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 51.3 15 60 5.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 51.3 4 71 3.3 -0.3
ILCG iShares Morningstar Growth ETF 51.3 4 71 3.1 -0.5
FQAL Fidelity Quality Factor ETF 51.2 15 60 4.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 51.1 15 60 4.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 51.0 36 39 3.1 -0.4
ACVF American Conservative Values ETF 51.0 75 0 3.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 50.7 28 47 2.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50.7 19 56 5.0 +1.5
DFVX Dimensional US Large Cap Vector ETF 50.6 22 53 5.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.3 45 30 3.6 +0.0
TOK iShares MSCI Kokusai ETF 49.9 26 49 4.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 49.9 9 66 4.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 49.8 48 27 3.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 49.7 28 47 5.6 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 49.7 75 0 2.9 -0.7
QQQ Invesco QQQ Trust Series I 49.6 20 55 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 49.6 15 60 3.2 -0.4
SFYF SoFi Social 50 ETF 49.4 29 46 0.8 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 49.1 18 57 4.6 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 49.1 25 50 5.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 49.0 21 54 2.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 49.0 49 26 4.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.0 29 46 3.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.8 10 65 4.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 48.7 35 40 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.6 25 50 4.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 48.6 14 61 4.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 48.4 29 46 4.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 48.3 10 65 4.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 48.3 25 50 3.9 +0.4
KRMA Global X Conscious Companies ETF 48.2 43 32 5.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 48.1 50 25 3.6 +0.0
FDLO Fidelity Low Volatility Factor ETF 47.8 15 60 4.8 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 47.8 10 65 5.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.6 9 66 4.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 47.4 20 55 3.1 -0.5
PFM Invesco Dividend Achievers ETF 47.3 53 22 4.6 +1.0
URTH iShares MSCI World ETF 47.3 24 51 4.3 +0.7
GQI Natixis Gateway Quality Income ETF 47.1 34 41 4.6 +1.0
RND First Trust Bloomberg R&D Leaders ETF 46.9 60 15 2.5 -1.1
EQL Alps Equal Sector Weight ETF 46.8 25 50 5.1 +1.5
IUS Invesco RAFI Strategic US ETF 46.6 19 56 5.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 46.6 25 50 6.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 46.4 34 41 5.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 46.3 59 16 3.5 -0.1
AQLT iShares MSCI Global Quality Factor ETF 46.3 18 57 0.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 45.7 25 50 4.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 45.7 75 0 4.8 +1.2
MGV Vanguard Mega Cap Value ETF 45.4 7 68 5.2 +1.6
VIG Vanguard Dividend Appreciation ETF 45.3 5 70 4.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 45.3 10 65 4.9 +1.3
RFFC ALPS Active Equity Opportunity ETF 45.3 48 27 3.6 +0.0
FBCG Fidelity Blue Chip Growth ETF 45.3 59 16 2.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 45.1 80 -5 3.5 -0.1
JGLO JPMorgan Global Select Equity ETF 45.0 33 42 4.3 +0.7
LOWV AB US Low Volatility Equity ETF 44.9 48 27 4.4 +0.8
CGGR Capital Group Growth ETF 44.7 39 36 2.5 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 44.5 20 55 4.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 44.4 38 37 3.8 +0.2
CGDV Capital Group Dividend Value ETF 44.3 33 42 3.8 +0.2
LCF Touchstone US Large Cap Focused ETF 44.2 69 6 3.7 +0.1
JPEF JPMorgan Equity Focus ETF 44.1 50 25 3.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 44.1 25 50 6.1 +2.5
IGM iShares Expanded Tech Sector ETF 44.1 41 34 2.7 -0.9
FDWM Fidelity Women's Leadership ETF 43.7 59 16 3.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 43.7 22 53 5.0 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 43.5 4 71 5.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 43.4 95 -20 2.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 43.4 15 60 5.9 +2.3
VONV Vanguard Russell 1000 Value ETF 43.2 7 68 5.3 +1.7
IVE iShares S&P 500 Value ETF 43.2 18 57 5.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 43.2 17 58 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 43.1 7 68 5.6 +2.0
DGRO iShares Core Dividend Growth ETF 43.1 8 67 5.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 43.1 12 63 5.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 43.1 12 63 4.4 +0.8
QUAL iShares MSCI USA Quality Factor ETF 43.1 15 60 4.4 +0.8
IWD iShares Russell 1000 Value ETF 43.0 19 56 5.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 42.9 42 33 4.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.6 10 65 3.7 +0.1
VTV Vanguard Value ETF 42.2 4 71 5.7 +2.1
LGRO Level Four Large Cap Growth Active ETF 42.2 55 20 3.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 63 4.8 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 42.1 30 45 4.1 +0.5
ACWI iShares MSCI ACWI ETF 42.0 32 43 4.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 41.8 12 63 3.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 41.7 18 57 3.1 -0.4
IUSV iShares Core S&P US Value ETF 41.7 4 71 5.7 +2.2
RECS Columbia Research Enhanced Core ETF 41.7 15 60 5.3 +1.7
AGRW Allspring LT Large Growth ETF 41.5 35 40 3.4 -0.2
DVND Touchstone Dividend Select ETF 41.4 67 8 5.2 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 41.3 19 56 4.8 +1.2
DUHP Dimensional US High Profitability ETF 41.3 21 54 5.1 +1.6
NULC Nuveen ESG Large-Cap ETF 41.2 21 54 3.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.2 20 55 4.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 41.1 18 57 5.4 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 40.9 15 60 3.8 +0.2
FFOG Franklin Focused Growth ETF 40.8 61 14 1.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 40.7 4 71 5.5 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 40.7 12 63 6.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.7 9 66 4.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 40.6 18 57 3.0 -0.6
IYW iShares U.S. Technology ETF 40.6 40 35 2.9 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 40.5 99 -24 1.1 -2.5
BGRO iShares Large Cap Growth Active ETF 40.4 55 20 1.9 -1.7
RWL Invesco S&P 500 Revenue ETF 40.4 39 36 5.6 +2.1
QDF FlexShares Quality Dividend Index Fund 40.2 37 38 5.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 40.2 18 57 5.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 40.1 14 61 4.0 +0.4
CRTC Xtrackers US National Critical Technologies ETF 40.1 35 40 4.2 +0.6
DAK Dakota Active Equity ETF 39.9 43 32 3.7 +0.1
VUSE Vident U.S. Equity Strategy ETF 39.8 50 25 3.7 +0.1
GGRW Gabelli Growth Innovators ETF 39.8 90 -15 2.0 -1.6
QLTY GMO U.S. Quality ETF 39.7 50 25 3.9 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.6 49 26 3.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 39.3 29 46 6.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 39.2 30 45 5.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 39.2 37 38 5.4 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.1 49 26 5.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 39.0 18 57 4.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 38.7 55 20 5.0 +1.4
FDVV Fidelity High Dividend ETF 38.7 15 60 6.6 +3.0
CAML Congress Large Cap Growth ETF 38.4 66 9 2.4 -1.2
VT Vanguard Total World Stock ETF 38.3 6 69 5.0 +1.4
JHDV John Hancock U.S. High Dividend ETF 38.2 34 41 5.9 +2.3
BLCR iShares Large Cap Core Active ETF 37.6 36 39 2.8 -0.8
GLOF iShares Global Equity Factor ETF 37.5 20 55 5.6 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 37.4 65 10 2.2 -1.4
YNOT Horizon Digital Frontier ETF 37.2 75 0 2.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.2 48 27 5.5 +1.9
HGRO Hedgeye Quality Growth ETF 37.2 70 5 3.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.1 56 19 6.7 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 36.9 80 -5 5.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.8 29 46 5.5 +1.9
ABIG Argent Large Cap ETF 36.6 49 26 4.3 +0.7
EBI Longview Advantage ETF 36.5 35 40 5.9 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 36.3 55 20 4.0 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 36.2 68 7 3.6 +0.0
SEMG Suncoast Select Growth ETF 36.1 60 15 3.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 36.1 15 60 5.9 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 36.1 8 67 3.0 -0.6
IXN iShares Global Tech ETF 36.1 41 34 2.6 -1.0
VGT Vanguard Information Technology ETF 36.1 9 66 25.1 +21.5
XLK Technology Select Sector SPDR 36.1 8 67 3.2 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 36.1 25 50 3.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 36.1 6 69 6.0 +2.5
XNTK State Street SPDR NYSE Technology ETF 36.0 35 40 2.4 -1.2
GK AdvisorShares Gerber Kawasaki ETF 35.9 75 0 1.4 -2.2
DXUV Dimensional US Vector Equity ETF 35.8 28 47 5.2 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 35.8 35 40 2.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 35.3 10 65 3.8 +0.2
JAVA JPMorgan Active Value ETF 35.0 44 31 5.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 35.0 15 60 5.3 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 34.9 50 25 4.5 +1.0
MBCC Monarch Blue Chips Core ETF 34.8 125 -50 3.7 +0.1
JGRW Jensen Quality Growth ETF 34.8 57 18 4.0 +0.5
DGT State Street SPDR Global Dow ETF 34.7 50 25 5.7 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.7 65 10 3.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 34.7 15 60 5.2 +1.7
DIA SPDR Dow Jones Industrial Average ETF 34.6 16 59 4.6 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.5 15 60 7.3 +3.7
FFND Future Fund Active ETF 34.4 100 -25 4.2 +0.6
SWP SWP Growth & Income ETF 34.4 99 -24 4.3 +0.7
VEGN US Vegan Climate ETF 34.3 60 15 3.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 33.9 35 40 5.1 +1.5
QBIG Invesco Top QQQ ETF 33.8 29 46 0.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 33.8 45 30 2.3 -1.3
AOTS AOT Software Platform ETF 33.8 49 26 4.7 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.7 50 25 3.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 33.6 68 7 2.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 33.5 75 0 2.1 -1.5
AOTG AOT Growth and Innovation ETF 33.2 75 0 1.2 -2.4
XT iShares Exponential Technologies ETF 33.1 46 29 3.8 +0.2
PWB Invesco Large Cap Growth ETF 33.1 56 19 1.9 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 33.0 40 35 3.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 33.0 52 23 3.7 +0.1
PRXV Praxis Impact Large Cap Value ETF 32.5 36 39 5.4 +1.8
RGEF Rockefeller Global Equity ETF 32.3 55 20 3.8 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 32.3 50 25 2.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.3 40 35 2.9 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.1 45 30 1.8 -1.8
SPMO Invesco S&P 500 Momentum ETF 32.0 13 62 2.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.9 75 0 1.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.8 52 23 5.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 31.7 75 0 4.5 +0.9
DUNK Dana Unconstrained Equity ETF 31.6 75 0 1.9 -1.7
ROE Astoria US Quality Kings ETF 31.5 49 26 5.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 31.5 80 -5 3.3 -0.3
PEXL Pacer US Export Leaders ETF 31.3 60 15 3.0 -0.6
PSET Principal Quality ETF 31.1 15 60 4.9 +1.3
YOKE Yoke Core ETF 31.1 42 33 3.6 +0.0
PCGG Polen Capital Global Growth ETF 31.0 85 -10 3.9 +0.4
STXV Strive 1000 Value ETF 31.0 18 57 6.7 +3.1
BDIV AAM Brentview Dividend Growth ETF 30.8 49 26 3.7 +0.1
PY Principal Value ETF 30.8 15 60 7.0 +3.4
BUZZ VanEck Social Sentiment ETF 30.3 75 0 -0.7 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 30.3 50 25 6.3 +2.7
TRUT VanEck Technology TruSector ETF 30.2 13 62 3.8 +0.2
ICAP InfraCap Equity Income Fund ETF 30.1 171 -96 4.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 30.0 12 63 6.6 +3.0
DFLV Dimensional US Large Cap Value ETF 30.0 22 53 6.0 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.9 18 57 5.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 29.9 15 60 2.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.8 15 60 2.9 -0.7
WUGI AXS Esoterica NextG Economy ETF 29.6 75 0 1.4 -2.2
DEMZ Democratic Large Cap Core ETF 29.6 45 30 3.7 +0.1
DFUV Dimensional US Marketwide Value ETF 29.5 22 53 6.0 +2.4
DARP Grizzle Growth ETF 29.3 75 0 1.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 29.2 13 62 5.7 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 29.1 65 10 3.3 -0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 29.1 40 35 4.3 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 28.8 100 -25 3.0 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 28.6 65 10 3.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 28.4 26 49 2.8 -0.8
FDG American Century Focused Dynamic Growth ETF 28.3 45 30 1.8 -1.8
USEW Cambria US EW ETF 28.3 30 45 4.1 +0.5
ACSI American Customer Satisfaction ETF 28.2 65 10 4.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 28.1 60 15 7.7 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 28.1 99 -24 2.7 -0.8
GEW Cambria Global EW ETF 27.9 29 46 5.3 +1.8
FBCV Fidelity Blue Chip Value ETF 27.7 59 16 5.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 60 5.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 27.5 50 25 4.0 +0.4
RW Rainwater Equity ETF 27.1 125 -50 2.9 -0.7
MAVF Matrix Advisors Value ETF 26.9 75 0 4.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 26.9 50 25 4.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.9 79 -4 3.9 +0.4
STXD Strive 1000 Dividend Growth ETF 26.4 35 40 4.3 +0.8
FDTX Fidelity Disruptive Technology ETF 26.3 50 25 1.5 -2.0
VALQ American Century U.S. Quality Value ETF 26.3 29 46 7.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 26.3 45 30 4.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 26.3 45 30 4.4 +0.8
LOGO Alpha Brands Consumption Leaders ETF 26.2 69 6 2.6 -1.0
QGRO American Century U.S. Quality Growth ETF 26.2 29 46 3.9 +0.3
BEEX BeeHive ETF 26.2 84 -9 3.7 +0.1
XLSR State Street US Sector Rotation ETF 26.0 70 5 4.3 +0.7
CHGX AXS Change Finance ESG ETF 25.9 49 26 4.2 +0.6
CHAT Roundhill Generative AI & Technology ETF 25.7 75 0 4.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 25.7 60 15 5.1 +1.6
XPND First Trust Expanded Technology ETF 25.7 65 10 2.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.6 60 15 5.9 +2.3
STRN SMART Trend 25 ETF 25.6 59 16 2.4 -1.2
DIVB iShares Core Dividend ETF 25.5 5 70 6.7 +3.1
METV Roundhill Ball Metaverse ETF 25.5 59 16 7.9 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.5 15 60 6.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 25.4 59 16 2.7 -0.9
CGGO Capital Group Global Growth Equity ETF 25.1 47 28 3.9 +0.3
AFOS ARS Focused Opportunities Strategy ETF 25.1 45 30 1.9 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 25.0 50 25 4.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 24.7 70 5 2.3 -1.3
USRD Themes US R&D Champions ETF 24.6 29 46 3.8 +0.2
BLCV iShares Large Cap Value Active ETF 24.5 53 22 6.0 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 24.5 65 10 7.4 +3.8
VERS ProShares Metaverse ETF 24.4 58 17 0.4 -3.2
LIVR Intelligent Livermore ETF 24.3 69 6 3.0 -0.6
MFMO Motley Fool Momentum Factor ETF 24.2 50 25 1.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.1 35 40 3.3 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 24.1 35 40 5.7 +2.1
ABFL Abacus FCF Leaders ETF 23.6 59 16 3.7 +0.1
BGDV Bahl & Gaynor Dividend ETF 23.5 45 30 3.9 +0.3
FMET Fidelity Metaverse ETF 23.1 39 36 4.4 +0.8
PNQI Invesco NASDAQ Internet ETF 23.0 60 15 3.9 +0.3
ROUS Hartford Multifactor US Equity ETF 23.0 19 56 5.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 22.9 43 32 3.5 -0.1
RJDI RJ Eagle Dividend Select Income ETF 22.6 55 20 4.5 +0.9
ASLV Allspring Special Large Value ETF 22.3 35 40 5.0 +1.5
FTCS First Trust Capital Strength ETF 22.1 55 20 5.5 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.0 7 68 6.4 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.8 57 18 2.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 46 3.7 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 46 7.1 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.4 58 17 3.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 21.4 60 15 2.3 -1.3
REVS Columbia Research Enhanced Value ETF 21.4 19 56 6.5 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 21.3 75 0 2.2 -1.4
SSPY Syntax Stratified LargeCap ETF 21.3 30 45 5.9 +2.3
FDCF Fidelity Disruptive Communications ETF 21.3 50 25 1.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 16 1.7 -1.9
AQEC AQE Core ETF 21.1 49 26 5.2 +1.6
IQM Franklin Intelligent Machines ETF 21.1 50 25 1.1 -2.5
PRAY FIS Christian Stock Fund 21.0 69 6 4.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 20.9 20 55 5.7 +2.1
TRFK Pacer Data and Digital Revolution ETF 20.9 60 15 1.8 -1.8
QUVU Hartford Quality Value ETF 20.9 46 29 5.3 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.7 60 15 3.6 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.4 70 5 4.6 +1.0
NBDS Neuberger Berman Disrupters ETF 20.4 55 20 0.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 20.3 25 50 3.5 -0.1
SMH VanEck Semiconductor ETF 20.2 35 40 1.9 -1.7
SOXQ Invesco PHLX Semiconductor ETF 20.2 19 56 1.9 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.2 40 35 1.7 -1.9
ARVR First Trust Indxx Metaverse ETF 20.1 70 5 3.6 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 20.1 48 27 2.5 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 20.0 50 25 1.6 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 35 3.8 +0.2
BAI iShares AI Innovation and Tech Active ETF 19.5 55 20 0.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 19.3 18 57 6.4 +2.8
ITAN Sparkline Intangible Value ETF 19.2 50 25 5.8 +2.2
INCE Franklin Income Equity Focus ETF 19.2 29 46 5.3 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.2 5 70 7.3 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 60 7.8 +4.2
TTAC FCF US Quality ETF 19.0 59 16 5.7 +2.1
MILN Global X Millennial Consumer ETF 19.0 50 25 3.9 +0.4
LST Leuthold Select Industries ETF 18.8 91 -16 4.7 +1.2
SPHQ Invesco S&P 500 Quality ETF 18.8 15 60 4.4 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.7 61 14 1.5 -2.1
EQRR ProShares Equities for Rising Rates ETF 18.7 35 40 5.7 +2.1
WTV WisdomTree US Value ETF 18.7 12 63 7.7 +4.1
SURE AdvisorShares Insiders Advantage ETF 18.6 90 -15 7.4 +3.9
NULV Nuveen ESG Large-Cap Value ETF 18.5 26 49 5.1 +1.6
SFGV Sequoia Global Value ETF 18.5 23 52 7.1 +3.5
GGME Invesco Next Gen Media and Gaming ETF 18.4 60 15 4.5 +0.9
DFNV Donoghue Forlines Innovation ETF 18.4 69 6 4.1 +0.5
FLV American Century Focused Large Cap Value ETF 18.4 42 33 5.9 +2.3
DIVN Horizon Dividend Income ETF 18.2 70 5 6.5 +2.9
PWV Invesco Large Cap Value ETF 18.1 55 20 6.0 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.1 75 0 3.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 18.1 25 50 6.0 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.0 49 26 2.9 -0.7
EQIN Columbia US Equity Income ETF 18.0 35 40 6.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 17.9 13 62 1.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 15 4.5 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 17.9 30 45 5.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 17.8 50 25 2.4 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 17.6 60 15 1.9 -1.7
FDN First Trust Dow Jones Internet Index Fund 17.6 52 23 2.8 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 17.6 75 0 2.7 -0.9
ARKW ARK Next Generation Internet ETF 17.5 87 -12 0.6 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.5 60 15 4.5 +0.9
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 40 2.5 -1.1
KONG Formidable Fortress ETF 17.3 89 -14 5.2 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 40 5.8 +2.2
SOXX iShares Semiconductor ETF 17.1 35 40 1.9 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.1 39 36 3.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 30 4.9 +1.4
GURU Global X Guru Index ETF 16.9 75 0 2.3 -1.3
KNCT Invesco Next Gen Connectivity ETF 16.9 40 35 2.9 -0.7
QTUM Defiance Quantum ETF 16.8 40 35 3.5 -0.1
TBG TBG Dividend Focus ETF 16.8 59 16 6.2 +2.6
DIVE Dana Concentrated Dividend ETF 16.8 65 10 6.7 +3.1
TRFM AAM Transformers ETF 16.7 49 26 0.9 -2.7
ABOT Abacus FCF Innovation Leaders ETF 16.7 69 6 3.7 +0.1
SIXG Defiance Connective Technologies ETF 16.5 30 45 2.7 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.4 12 63 5.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 16.4 35 40 5.2 +1.6
YALL God Bless America ETF 16.4 65 10 4.5 +0.9
DVGR DAC 3D Dividend Growth ETF 16.4 65 10 4.8 +1.2
DIVL Madison Dividend Value ETF 16.3 65 10 4.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.2 20 55 5.4 +1.8
WISE Themes Generative Artificial Intelligence ETF 16.2 35 40 -0.4 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.2 59 16 3.5 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.1 69 6 -0.8 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.1 40 35 5.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 16.1 75 0 0.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.0 9 66 5.1 +1.5
GKAT Scharf Global Opportunity ETF 16.0 57 18 5.9 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.0 49 26 7.8 +4.2
CZAR Themes Natural Monopoly ETF 15.9 35 40 5.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 15.8 65 10 2.2 -1.4
FTGS First Trust Growth Strength ETF 15.8 60 15 3.6 -0.0
RSP Invesco S&P 500 Equal Weight ETF 15.8 20 55 5.7 +2.1
ULVM VictoryShares US Value Momentum ETF 15.7 20 55 5.9 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 25 4.9 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.6 60 15 8.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.5 65 10 1.4 -2.2
AGIQ Sofi Agentic AI ETF 15.5 69 6 6.9 +3.3
CGDG Capital Group Dividend Growers ETF 15.5 47 28 5.1 +1.5
DIVS SmartETFs Dividend Builder ETF 15.5 65 10 4.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 15.4 39 36 7.3 +3.7
AGQI First Trust Active Global Quality Income ETF 15.3 85 -10 6.3 +2.7
FBOT Fidelity Disruptive Automation ETF 15.3 50 25 2.8 -0.7
KAT Scharf ETF 15.2 87 -12 6.3 +2.7
FPAG FPA Global Equity ETF 15.1 49 26 5.7 +2.1
CLNR IQ Cleaner Transport ETF 15.1 45 30 3.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 15.0 58 17 5.8 +2.2
SKYY First Trust Cloud Computing ETF 14.9 60 15 2.8 -0.7
ACEP ARS Core Equity ETF 14.9 45 30 4.1 +0.5
ARTY iShares Future AI & Tech ETF 14.8 47 28 2.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 66 5.3 +1.8
AKAF The Frontier Economic Fund 14.7 20 55 5.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 29 5.4 +1.8
SDY State Street SPDR S&P Dividend ETF 14.6 35 40 5.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 62 5.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 40 10.6 +7.0
XDAT Franklin Exponential Data ETF 14.5 50 25 1.2 -2.4
SPGP Invesco S&P 500 GARP ETF 14.5 34 41 5.5 +2.0
HDV iShares Core High Dividend ETF 14.5 8 67 29.5 +26.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 40 6.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 37 6.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 13 1.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 48 8.1 +4.5
OPTZ Optimize Strategy Index ETF 14.2 50 25 3.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 50 4.9 +1.3
GINX SGI Enhanced Global Income ETF 14.0 98 -23 6.6 +3.0
FXL First Trust Technology AlphaDEX Fund 14.0 61 14 5.0 +1.5
IYC iShares U.S. Consumer Discretionary ETF 13.9 40 35 3.6 -0.0
DUSA Davis Select U.S. Equity ETF 13.9 61 14 6.8 +3.2
SMHX VanEck Fabless Semiconductor ETF 13.9 35 40 1.8 -1.8
RVER Trenchless Fund ETF 13.9 65 10 0.6 -3.0
HART IQ Healthy Hearts ETF 13.8 45 30 5.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 16 4.8 +1.3
DURA VanEck Durable High Dividend ETF 13.8 29 46 6.4 +2.9
SIZE iShares MSCI USA Size Factor ETF 13.7 15 60 5.4 +1.8
PSI Invesco Semiconductors ETF 13.6 57 18 1.3 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 50 5.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 57 6.7 +3.2
CLOD Themes Cloud Computing ETF 13.3 35 40 3.2 -0.4
GPT Intelligent Alpha Atlas ETF 13.2 69 6 6.1 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 25 8.1 +4.6
ARKK ARK Innovation ETF 13.0 75 0 -2.8 -6.3
MBOX Freedom Day Dividend ETF 12.9 39 36 6.8 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 12.9 69 6 1.9 -1.7
PTL Inspire 500 ETF 12.8 9 66 4.4 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 15 -1.0 -4.6
NXTG First Trust Indxx NextG ETF 12.7 70 5 3.6 -0.0
HUMN Roundhill Humanoid Robotics ETF 12.6 75 0 1.2 -2.4
FNCL Fidelity MSCI Financials Index ETF 12.5 8 67 5.8 +2.3
IXG iShares Global Financials ETF 12.5 42 33 6.0 +2.4
VFH Vanguard Financials ETF 12.5 9 66 5.9 +2.3
XLF Financial Select Sector SPDR 12.5 8 67 5.5 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 15 4.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 10 5.9 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 26 4.5 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 35 6.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 37 4.9 +1.4
IYG iShares US Financial Services ETF 12.1 40 35 5.0 +1.5
FVD First Trust Value Line Dividend Index Fund 11.9 65 10 5.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 11.8 28 47 6.5 +2.9
VLUE iShares MSCI USA Value Factor ETF 11.8 15 60 6.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 7 3.1 -0.5
FFF Founders 100 ETF 11.5 75 0 2.5 -1.1
TOLL Tema Durable Quality ETF 11.5 75 0 3.7 +0.1
DEW WisdomTree Global High Dividend Fund 11.3 58 17 7.2 +3.6
NUDV Nuveen ESG Dividend ETF 11.3 26 49 6.0 +2.4
FEGE First Eagle Global Equity ETF 11.3 79 -4 6.0 +2.5
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 40 6.2 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 11.1 8 67 4.6 +1.0
IXP iShares Global Comm Services ETF 11.1 42 33 5.9 +2.4
VOX Vanguard Communication Services ETF 11.1 9 66 4.5 +1.0
XLC Communication Services Select Sector SPDR 11.1 8 67 5.7 +2.1
GXPC Global X PureCap MSCI Communication Services ETF 11.1 25 50 4.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 11 1.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 11.1 18 57 5.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 55 7.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 60 6.1 +2.6
NETZ TCW Transform Systems ETF 11.1 75 0 1.3 -2.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -4 3.4 -0.2
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 67 5.0 +1.4
IXJ iShares Global Healthcare ETF 10.9 42 33 6.0 +2.4
IYH iShares U.S. Healthcare ETF 10.9 40 35 5.5 +1.9
VHT Vanguard Health Care ETF 10.9 9 66 4.8 +1.2
XLV Health Care Select Sector SPDR 10.9 8 67 6.2 +2.7
XSD State Street SPDR S&P Semiconductor ETF 10.8 35 40 2.1 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 0 0.8 -2.7
TMFG Motley Fool Global Opportunities ETF 10.8 85 -10 3.7 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 35 6.8 +3.2
SCHD Schwab US Dividend Equity ETF 10.7 6 69 8.1 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 45 8.5 +5.0
SGRT SMART Earnings Growth 30 ETF 10.6 59 16 2.4 -1.2
BWEB Bitwise Web3 ETF 10.5 85 -10 -0.1 -3.7
HRTS Tema Heart & Health ETF 10.4 75 0 2.7 -0.9
CTEF Castellan Targeted Equity ETF 10.4 45 30 2.6 -1.0
DWLD Davis Select Worldwide ETF 10.3 63 12 6.8 +3.2
UDI USCF Dividend Income Fund 10.3 65 10 6.5 +2.9
LGCF Themes US Cash Flow Champions ETF 10.2 30 45 7.2 +3.6
ARKX ARK Space Exploration & Innovation ETF 10.2 75 0 -0.0 -3.6
USCF Themes US Cash Flow Champions ETF 10.0 29 46 7.7 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 67 4.4 +0.8
RXI iShares Global Consumer Discretionary ETF 9.9 41 34 8.3 +4.7
VCR Vanguard Consumer Discretionary ETF 9.9 9 66 4.4 +0.8
XLY Consumer Discretionary Select Sector SPDR 9.9 8 67 4.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.9 25 50 3.6 +0.0
VFVA Vanguard U.S. Value Factor ETF 9.9 13 62 9.1 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.9 58 17 3.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.8 29 46 6.7 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 48 6.2 +2.7
AIPO Defiance AI & Power Infrastructure ETF 9.7 69 6 0.8 -2.8
DHS WisdomTree U.S. High Dividend Fund 9.7 38 37 8.0 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 7 5.5 +1.9
IYF iShares U.S. Financials ETF 9.6 40 35 5.5 +1.9
ARKF ARK Fintech Innovation ETF 9.6 75 0 0.3 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 15 4.3 +0.7
FFTY Innovator IBD 50 ETF 9.4 80 -5 -0.1 -3.6
PINK Simplify Health Care ETF 9.4 50 25 0.8 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.4 60 15 3.4 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 62 8.1 +4.6
IYJ iShares U.S. Industrials ETF 9.3 40 35 3.8 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.3 50 25 3.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 9.2 81 -6 2.8 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 35 5.9 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.2 60 15 3.4 -0.2
DVY iShares Select Dividend ETF 9.1 38 37 7.9 +4.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.0 47 28 5.2 +1.6
TAX Cambria Tax Aware ETF 8.9 49 26 4.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 15 4.6 +1.0
TRUD VanEck Consumer Disc TruSector ETF 8.8 14 61 3.0 -0.6
TXS Texas Capital Texas Equity Index ETF 8.7 49 26 5.0 +1.4
TEXN iShares Texas Equity ETF 8.7 20 55 5.2 +1.6
BLOK Amplify Transformational Data Sharing ETF 8.7 75 0 -0.1 -3.7
JDOC JPMorgan Healthcare Leaders ETF 8.6 65 10 3.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 10 4.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 55 5.9 +2.3
MAGA Point Bridge America First ETF 8.5 72 3 5.0 +1.5
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 5.5 +1.9
PJP Invesco Pharmaceuticals ETF 8.4 57 18 6.4 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 36 7.6 +4.0
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 34 3.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -14 4.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 40 6.0 +2.4
RTH VanEck Retail ETF 8.1 35 40 4.9 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 8.1 45 30 0.1 -3.5
BFOR ALPS Barron's 400 ETF 8.0 65 10 20.8 +17.3
FXH First Trust Health Care AlphaDEX Fund 8.0 62 13 4.3 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 26 6.2 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 55 6.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 58 6.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 15 6.3 +2.7
FCLD Fidelity Cloud Computing ETF 7.8 39 36 3.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 36 6.2 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 35 5.8 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 15 9.6 +6.0
TINY ProShares Nanotechnology ETF 7.5 58 17 1.2 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 15 0.1 -3.5
SAMM Strategas Macro Momentum ETF 7.4 66 9 3.8 +0.2
CANC Tema Oncology ETF 7.3 75 0 -2.2 -5.8
IBOT Vaneck Robotics ETF 7.3 47 28 3.1 -0.4
MEDX Horizon Kinetics Medical ETF 7.3 85 -10 1.3 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 0 0.8 -2.8
WLDR Affinity World Leaders Equity ETF 7.2 67 8 5.8 +2.2
OND ProShares On-Demand ETF 7.1 58 17 0.5 -3.1
QQLV Invesco QQQ Low Volatility ETF 7.1 25 50 4.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 35 5.7 +2.2
AGNG Global X Aging Population ETF 7.0 50 25 4.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 16 7.5 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 10 5.0 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 23 7.9 +4.3
IBLC iShares Blockchain and Tech ETF 6.9 47 28 -1.3 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 15 4.6 +1.0
RCGE RockCreek Global Equality ETF 6.9 95 -20 5.9 +2.3
WDNA WisdomTree BioRevolution Fund 6.8 45 30 -1.9 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 15 0.8 -2.8
COWZ Pacer US Cash Cows 100 ETF 6.7 49 26 7.8 +4.2
FMKT The Free Markets ETF 6.7 76 -1 4.1 +0.6
DTEC ALPS Disruptive Technologies ETF 6.6 50 25 3.6 -0.0
CLOU Global X Cloud Computing ETF 6.6 68 7 2.6 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 -10 3.9 +0.4
PPH VanEck Pharmaceutical ETF 6.6 36 39 6.6 +3.1
FTWO Strive FAANG 2.0 ETF 6.6 49 26 4.0 +0.5
OCEN IQ Clean Oceans ETF 6.6 45 30 4.6 +1.0
DIVY Sound Equity Dividend Income ETF 6.6 45 30 7.8 +4.2
EXI iShares Global Industrials ETF 6.5 42 33 3.5 -0.1
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 67 3.5 -0.1
VIS Vanguard Industrials ETF 6.5 9 66 3.5 -0.1
XLI Industrial Select Sector SPDR 6.5 8 67 3.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 13 3.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 39 8.1 +4.5
MFVL Motley Fool Value Factor ETF 6.3 50 25 5.8 +2.2
BOTT Themes Robotics & Automation ETF 6.2 35 40 -4.3 -7.8
SPIT F/m Emerald Special Situations ETF 6.2 105 -30 -0.7 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 55 0.8 -2.8
DFNL Davis Select Financial ETF 6.1 63 12 7.0 +3.5
BMED Future Health ETF 6.1 85 -10 1.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 30 9.1 +5.5
IBUY Amplify Online Retail ETF 6.0 65 10 2.2 -1.4
TCAI Tortoise AI Infrastructure ETF 6.0 65 10 1.2 -2.3
TMAT Main Thematic Innovation ETF 6.0 164 -89 -1.9 -5.5
MEDI Harbor Health Care ETF 6.0 80 -5 -1.3 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 14 -0.7 -4.3
BEEZ Honeytree U.S. Equity ETF 5.9 64 11 3.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 17 5.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 5.9 47 28 4.0 +0.4
SOCL Global X Social Media ETF 5.9 65 10 12.9 +9.3
VICE AdvisorShares Vice ETF 5.9 99 -24 5.7 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 67 5.5 +1.9
KXI iShares Global Consumer Staples ETF 5.8 41 34 5.2 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 35 6.9 +3.3
VDC Vanguard Consumer Staples ETF 5.8 9 66 5.5 +1.9
XLP Consumer Staples Select Sector SPDR 5.8 8 67 5.7 +2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.8 25 50 4.8 +1.2
KBWB Invesco KBW Bank ETF 5.8 35 40 6.3 +2.8
GSIB Themes Global Systemically Important Banks ETF 5.8 35 40 8.0 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 15 6.2 +2.6
EBIZ Global X E-Commerce ETF 5.7 50 25 4.7 +1.2
SPRX Spear Alpha ETF 5.5 75 0 -0.8 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 35 4.3 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 16 5.5 +1.9
TINT ProShares Smart Materials ETF 5.3 58 17 5.6 +2.0
CDIG City Different Investments Global Equity ETF 5.2 75 0 -1.6 -5.2
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 35 4.3 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 30 -1.4 -5.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 13 7.8 +4.2
SMRI Bushido Capital US Equity ETF 5.2 71 4 7.4 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 14 7.6 +4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 40 -1.6 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 7 0.7 -2.9
ALRG Allspring LT Large Core ETF 4.9 28 47 3.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -5 5.7 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 30 1.0 -2.6
CBSE Clough Select Equity ETF 4.6 85 -10 0.3 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 2.4 -1.2
XSW State Street SPDR S&P Software & Services ETF 4.6 35 40 2.7 -0.9
XRT State Street SPDR S&P Retail ETF 4.6 35 40 7.3 +3.8
RUNN Running Oak Efficient Growth ETF 4.6 58 17 4.8 +1.3
PPA Invesco Aerospace & Defense ETF 4.6 58 17 1.7 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 55 4.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.5 35 40 8.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 14 5.7 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 68 10.0 +6.4
VFLO VictoryShares Free Cash Flow ETF 4.4 39 36 7.1 +3.5
FTXO First Trust Nasdaq Bank ETF 4.3 60 15 7.2 +3.6
WCEO Hypatia Women CEO ETF 4.3 85 -10 4.4 +0.9
HAP VanEck Natural Resources ETF 4.3 50 25 7.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 4.8 +1.2
VOLT Tema Electrification ETF 4.2 75 0 2.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 46 10.9 +7.3
MADE iShares U.S. Manufacturing ETF 4.2 40 35 3.4 -0.2
ONLN ProShares Online Retail ETF 4.1 58 17 1.3 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 15 5.4 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -5 3.7 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 9.9 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 15 9.6 +6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 30 -0.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 8 8.4 +4.8
KBE State Street SPDR S&P Bank ETF 3.7 35 40 8.1 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 10 3.8 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -10 -0.8 -4.4
GNR SPDR S&P Global Natural Resources ETF 3.7 40 35 9.0 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 29 8.3 +4.7
IGE iShares North American Natural Resources ETF 3.7 41 34 6.1 +2.5
NANR SPDR S&P North American Natural Resources ETF 3.7 35 40 6.8 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -20 2.3 -1.3
FMED Fidelity Disruptive Medicine ETF 3.6 50 25 -1.1 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 26 4.5 +1.0
IYK iShares U.S. Consumer Staples ETF 3.5 40 35 5.8 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 16 5.0 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 16 8.3 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 15 1.7 -1.9
DRNZ REX Drone ETF 3.5 65 10 -1.8 -5.3
CVAR Cultivar ETF 3.5 87 -12 7.0 +3.4
BPAY BlackRock Future Financial and Technology ETF 3.5 70 5 5.0 +1.5
WSGE Warren Street Global Equity ETF 3.4 80 -5 2.8 -0.8
PSIL AdvisorShares Psychedelics ETF 3.3 99 -24 -1.2 -4.8
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 40 5.9 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 15 8.1 +4.6
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 6.1 +2.5
XTL State Street SPDR S&P Telecom ETF 3.2 35 40 1.7 -1.9
BIBL Inspire 100 ETF 3.2 35 40 4.1 +0.5
FENY Fidelity MSCI Energy Index ETF 3.2 8 67 7.4 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 15 9.4 +5.8
IXC iShares Global Energy ETF 3.2 44 31 8.1 +4.6
IYE iShares U.S. Energy ETF 3.2 40 35 7.2 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 15 5.7 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 35 9.0 +5.4
VDE Vanguard Energy ETF 3.2 9 66 7.3 +3.8
XLE Energy Select Sector SPDR 3.2 8 67 7.5 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 40 10.9 +7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 20 4.8 +1.3
DRLL Strive U.S. Energy ETF 3.2 41 34 8.5 +4.9
GXPE Global X PureCap MSCI Energy ETF 3.2 25 50 7.2 +3.7
TOGA Tremblant Global ETF 3.2 69 6 -0.2 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 21 5.9 +2.3
FDFF Fidelity Disruptive Finance ETF 3.1 50 25 5.3 +1.7
SNSR Global X Internet of Things ETF 3.1 68 7 3.3 -0.3
AKRE Akre Focus ETF 3.1 106 -31 4.3 +0.7
GVLU Gotham 1000 Value ETF 3.1 50 25 8.2 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -10 -2.2 -5.8
FXN First Trust Energy AlphaDEX Fund 3.0 62 13 11.1 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 0 5.9 +2.3
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 35 1.4 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 40 1.6 -2.0
NATO Themes Transatlantic Defense ETF 2.9 35 40 1.7 -1.8
FDHT Fidelity Digital Health ETF 2.9 39 36 1.7 -1.8
KNO AXS Knowledge Leaders ETF 2.9 78 -3 3.9 +0.3
FTDS First Trust Dividend Strength ETF 2.9 70 5 7.0 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 1.1 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 28 2.8 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 34 4.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 5.9 +2.3
POW VistaShares Electrification Supercycle ETF 2.8 75 0 2.0 -1.5
PKW Invesco Buyback Achievers ETF 2.8 62 13 7.1 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 30 4.6 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 15 1.2 -2.4
SRHQ SRH U.S. Quality ETF 2.7 35 40 6.0 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 4.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 36 9.5 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -35 5.5 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 12 8.1 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 35 4.0 +0.4
HELX Franklin Genomic Advancements ETF 2.5 50 25 -1.3 -4.8
XBI State Street SPDR S&P Biotech ETF 2.4 35 40 -1.5 -5.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 14 1.2 -2.3
CWS AdvisorShares Focused Equity ETF 2.4 84 -9 4.8 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 23 8.5 +4.9
JETS U.S. Global Jets ETF 2.4 60 15 2.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 0.8 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 19 56 7.1 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 36 -1.2 -4.8
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -20 6.0 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 36 1.0 -2.6
GNOM Global X Genomics & Biotechnology ETF 2.3 50 25 -2.2 -5.8
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 9.9 +6.3
POWR iShares U.S. Power Infrastructure ETF 2.3 40 35 3.9 +0.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 16 2.0 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 2.8 -0.8
ABEQ Absolute Select Value ETF 2.2 85 -10 4.4 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 0.7 -2.9
FLDZ RiverNorth Patriot ETF 2.1 75 0 5.5 +1.9
AWAY ETFMG Travel Tech ETF 2.1 76 -1 1.0 -2.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 3.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 11.1 +7.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -2.3 -5.8
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.7 -2.9
BLES Inspire Global Hope ETF 2.0 61 14 5.7 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 2.2 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.8 +1.3
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.2 +6.6
IFRA iShares U.S. Infrastructure ETF 2.0 30 45 5.4 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -10 5.4 +1.8
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 0 -2.8 -6.4
ACES ALPS Clean Energy ETF 1.8 55 20 -2.7 -6.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 15 6.5 +2.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 28 1.4 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 3 2.3 -1.3
LIT Global X Lithium & Battery Tech ETF 1.8 75 0 5.1 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.8 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 0 5.7 +2.1
EV Mast Global Battery Recycling & Production ETF 1.8 65 10 6.3 +2.8
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 16 2.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 28 5.1 +1.5
HOMZ Hoya Capital Housing ETF 1.8 30 45 9.6 +6.0
DIV Global X SuperDividend US ETF 1.7 45 30 9.6 +6.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.3 +5.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 12.1 +8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -4 3.7 +0.1
FAN First Trust Global Wind Energy ETF 1.7 60 15 2.8 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 2.5 -1.1
UFO Procure Space ETF 1.7 75 0 -0.0 -3.6
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 4.1 +0.6
BEDZ AdvisorShares Hotel ETF 1.6 100 -25 4.9 +1.3
ZIG Acquirers Fund 1.6 84 -9 20.9 +17.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.2 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.9 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 15 7.4 +3.8
SHLD Global X Defense Tech ETF 1.4 50 25 3.1 -0.5
HWAY Themes US Infrastructure ETF 1.4 29 46 4.6 +1.0
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.8 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.5 -0.1
PRNT 3D Printing ETF 1.3 66 9 1.2 -2.4
DGLO First Trust RBA Deglobalization ETF 1.3 70 5 5.3 +1.7
IVRA Invesco Real Assets ESG ETF 1.3 59 16 6.3 +2.7
BBH VanEck Biotech ETF 1.2 35 40 4.8 +1.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -4 -3.6 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 19 2.1 -1.5
IBB iShares Biotechnology ETF 1.2 45 30 -0.5 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 56 0.3 -3.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 17 1.6 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 5 3.0 -0.6
ZAP Global X U.S. Electrification ETF 1.2 50 25 3.3 -0.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.1 +5.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.1 -0.5
FRNW Fidelity Clean Energy ETF 1.1 39 36 1.9 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 0.9 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.4 -2.2
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 0 0.8 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.1 40 35 6.4 +2.8
ITB iShares U.S. Home Construction ETF 1.1 40 35 11.1 +7.5
PKB Invesco Building & Construction ETF 1.1 62 13 3.5 -0.1
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 40 10.3 +6.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 40 3.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.9 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -0.3 -3.9
PAWZ ProShares Pet Care ETF 1.0 50 25 4.2 +0.7
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.1 -4.7
BJK VanEck Gaming ETF 1.0 65 10 4.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 6.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 14.7 +11.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 1.7 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 6 1.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 9.9 +6.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.1 +2.5
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +1.7
AVRE Avantis Real Estate ETF 0.8 17 58 6.7 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 64 6.8 +3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 35 7.4 +3.8
FPRO Fidelity Real Estate Investment ETF 0.8 59 16 6.0 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.9 +3.3
FRI First Trust S&P REIT Index Fund 0.8 50 25 6.2 +2.7
ICF iShares Cohen & Steers REIT ETF 0.8 33 42 7.1 +3.5
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.8 +3.2
NETL NETLease Corporate Real Estate ETF 0.8 60 15 7.2 +3.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 40 11.4 +7.8
REET iShares Global REIT ETF 0.8 14 61 6.8 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 6.1 +2.5
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 50 6.4 +2.8
SCHH Schwab U.S. REIT ETF 0.8 7 68 7.0 +3.5
USRT iShares Core U.S. REIT ETF 0.8 8 67 6.7 +3.1
VNQ Vanguard Real Estate ETF 0.8 13 62 6.6 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.0 -0.6
VRAI Virtus Real Asset Income ETF 0.8 55 20 8.4 +4.8
XLRE Real Estate Select Sector SPDR 0.8 8 67 7.1 +3.5
DFAR Dimensional US Real Estate ETF 0.8 19 56 7.0 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 6.7 +3.1
DFGR Dimensional Global Real Estate ETF 0.8 22 53 6.9 +3.3
DESK VanEck Office and Commercial REIT ETF 0.8 50 25 12.7 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.0 +1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 9.1 +5.5
AAUM Tema Alternative Asset Managers ETF 0.8 99 -24 5.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.7 +5.1
OTGL OTG Latin America ETF 0.7 269 -194 7.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 6.4 +2.8
DIHP Dimensional International High Profitability ETF 0.7 29 46 5.7 +2.1
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.6 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 10.0 +6.4
PPTY US Diversified Real Estate ETF 0.6 53 22 7.1 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 4.1 +0.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 1.5 -2.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.6 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 4.8 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.1 +1.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.2 +0.6
IDU iShares U.S. Utilities ETF 0.6 40 35 4.3 +0.7
IGF iShares Global Infrastructure ETF 0.6 41 34 4.2 +0.6
JXI iShares Global Utilities ETF 0.6 43 32 5.1 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 4.9 +1.3
UTES Virtus Reaves Utilities ETF 0.6 49 26 3.7 +0.1
VPU Vanguard Utilities ETF 0.6 9 66 4.8 +1.2
XLU Utilities Select Sector SPDR 0.6 8 67 4.7 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 6.2 +2.6
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.8 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 15 4.3 +0.7
VO Vanguard Mid-Cap ETF 0.5 4 71 20.7 +17.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 17 1.1 -2.5
DAT ProShares Big Data Refiners ETF 0.5 58 17 3.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 10 4.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.8 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.2 +3.6
IYT iShares US Transportation ETF 0.5 40 35 4.3 +0.7
XTN State Street SPDR S&P Transportation ETF 0.5 35 40 3.1 -0.4
HEAL Global X HealthTech ETF 0.5 50 25 -1.4 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.4 -3.1
IAK iShares U.S. Insurance ETF 0.5 40 35 6.4 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 40 6.6 +3.1
KIE State Street SPDR S&P Insurance ETF 0.5 35 40 6.2 +2.6
COPX Global X Copper Miners ETF 0.4 65 10 4.6 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 5.0 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 5 7.0 +3.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 14 6.9 +3.3
GMET VanEck Green Metals ETF 0.4 63 12 0.6 -3.0
IYM iShares U.S. Basic Materials ETF 0.4 40 35 4.5 +0.9
MXI iShares Global Materials ETF 0.4 41 34 6.0 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.6 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 15 4.2 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 35 5.5 +1.9
VAW Vanguard Materials ETF 0.4 9 66 5.0 +1.4
XLB Materials Select Sector SPDR 0.4 8 67 5.4 +1.8
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 40 5.8 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.3 +4.8
SETM Sprott Energy Transition Materials ETF 0.4 65 10 1.8 -1.8
ECML Euclidean Fundamental Value ETF 0.4 95 -20 8.7 +5.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 28 5.9 +2.3
AGMI Themes Silver Miners ETF 0.4 35 40 4.3 +0.7
COPA Themes Copper Miners ETF 0.4 35 40 3.2 -0.4
IWR iShares Russell Midcap ETF 0.4 19 56 5.2 +1.6
TTAI FCF International Quality ETF 0.3 59 16 6.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.0 +3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 2.7 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 15 -1.3 -4.9
FINX Global X FinTech ETF 0.2 68 7 2.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.3 +1.7
APIE ActivePassive International Equity ETF 0.1 45 30 6.3 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.6

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 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
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.