O'Shares FTSE US Quality Dividend ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.9x P/Sales
ratio		 3.4x
P/BV
ratio		 6.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
O'Shares FTSE U.S. Quality Dividend ETF seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE U.S. Qual/Vol/5% Capped Factor Index

FUND BASICS
Category US Equities
Fund Sponsor FFCM LLC
Website www.oshares.com
Inception date Jul 14, 2015
Assets (mns) $725
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Foreside Fund Services
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $380,137
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 5.2 %
MICROSOFT CORP 5.1 %
JOHNSON & JOHNSON 4.9 %
PROCTER & GAMBLE CO/THE 4.7 %
VERIZON COMMUNICATIONS INC 4.5 %
APPLE INC 3.3 %
PFIZER INC 3.1 %
MCDONALD'S CORP 3.0 %
COMCAST CORP-CL A 2.8 %
LOCKHEED MARTIN CORP 2.7 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 2.5 %
SWITZERLAND 0.8 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 20.1% 12.5% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 92%
MSCI EAFE 0.80 78%
MSCI Emg. Mkts. 0.59 53%

Technical Indicators
Recent close $43.53
30d moving avg. $42.66
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $90,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the O'Shares FTSE US Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSA Expense: 48 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSA
Ticker Fund
Name		 Overlap1
vs OUSA
(%)		 Expense
ratio
(bp)		 Savings
vs OUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSA
(%)
DGRW WisdomTree U.S. Quality Dividend Growth Fund 59.6 28 20 6.3 +0.5
SDEP Sweet Defensive U.S. Equity Portfolio 55.0 0 48 6.1 +0.3
DGRO iShares Core Dividend Growth ETF 53.6 8 40 6.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 53.6 28 20 6.2 +0.4
VIG Vanguard Dividend Appreciation Index Fund 52.5 6 42 5.4 -0.5
PFM Invesco Dividend Achievers ETF 51.6 53 -5 5.2 -0.7
DTD WisdomTree U.S.Total Dividend Fund 49.4 28 20 6.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 46.0 49 -1 5.3 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 45.7 12 36 4.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 45.2 30 18 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 44.1 37 11 5.9 +0.0
QDF FlexShares Quality Dividend Index Fund 43.9 37 11 6.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 42.9 29 19 6.5 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 42.5 29 19 7.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 42.3 25 23 6.1 +0.2
MGV Vanguard Mega Cap Value ETF 41.4 7 41 6.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 41.2 15 33 6.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 41.2 60 -12 4.5 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 41.0 8 40 6.0 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 40.5 37 11 5.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 40.1 15 33 5.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 40.1 15 33 5.0 -0.8
GSPY Gotham Enhanced 500 ETF 40.1 50 -2 5.0 -0.9
FQAL Fidelity Quality Factor ETF 40.0 29 19 4.7 -1.1
ILCV iShares Morningstar Value ETF 39.9 4 44 6.3 +0.4
MGC Vanguard Mega Cap Index Fund 39.8 7 41 4.7 -1.2
IWL iShares Russell Top 200 ETF 39.8 15 33 4.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 39.6 50 -2 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 39.4 6 42 6.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.4 19 29 5.6 -0.3
OEF iShares S&P 100 ETF 39.4 20 28 4.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 39.2 12 36 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 39.2 0 48 4.7 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 39.1 32 16 4.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 38.7 25 23 5.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 38.5 70 -22 5.0 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 38.4 70 -22 0.0 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 38.4 75 -27 4.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 38.4 27 21 4.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 38.2 11 37 5.1 -0.8
IQSU IQ Candriam ESG US Equity ETF 38.1 9 39 4.6 -1.2
FTCS First Trust Capital Strength ETF 38.1 56 -8 5.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.0 20 28 4.7 -1.1
LVOL American Century Low Volatility ETF 37.9 29 19 4.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 37.7 20 28 4.1 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 37.7 16 32 5.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 37.6 29 19 4.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 37.3 22 26 4.3 -1.5
EFIV SPDR S&P 500 ESG ETF 37.3 10 38 4.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 37.3 10 38 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 37.2 27 21 4.7 -1.2
HDV iShares Core High Dividend ETF 37.1 8 40 7.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.1 20 28 4.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.0 15 33 4.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 36.9 4 44 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.9 10 38 4.8 -1.0
ACVF American Conservative Values ETF 36.9 75 -27 4.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 36.9 10 38 4.8 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 36.6 60 -12 4.5 -1.3
VOO VANGUARD S&P 500 ETF 36.6 3 45 4.8 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 36.5 60 -12 4.3 -1.6
PBP Invesco S&P 500 BuyWrite ETF 36.5 49 -1 4.5 -1.4
SPY SPDR S&P 500 ETF Trust 36.5 9 39 4.8 -1.1
SPLG SPDR Portfolio S&P 500 ETF 36.4 3 45 4.8 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 36.4 83 -35 4.1 -1.8
IVV iShares Core S&P 500 ETF 36.4 3 45 4.8 -1.0
XTR Global X S&P 500 Tail Risk ETF 36.2 60 -12 4.4 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 36.1 55 -7 4.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 36.0 7 41 7.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.0 9 39 5.3 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 36.0 60 -12 4.5 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 35.9 29 19 5.0 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 35.9 15 33 0.0 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.8 7 41 4.6 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 35.8 15 33 4.8 -1.0
VOTE Engine No. 1 Transform 500 ETF 35.7 5 43 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 35.5 49 -1 4.5 -1.3
VV Vanguard Large-Cap Index Fund 35.5 4 44 4.6 -1.2
IUS Invesco Strategic US ETF 35.5 19 29 5.9 +0.0
VTV Vanguard Value Index Fund 35.5 4 44 6.5 +0.7
PBUS Invesco PureBeta MSCI USA ETF 35.2 4 44 4.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.2 2 46 4.7 -1.1
CCOR Core Alternative ETF 35.2 109 -61 4.5 -1.3
IWX iShares Russell Top 200 Value ETF 35.0 20 28 6.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 35.0 8 40 4.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.6 49 -1 3.9 -2.0
DFUS Dimensional U.S. Equity ETF 34.5 11 37 4.7 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 34.4 10 38 4.9 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 34.3 3 45 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 34.3 3 45 4.6 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 34.2 15 33 5.0 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 34.2 15 33 4.6 -1.3
IVLC Invesco US Large Cap Core ESG ETF 34.2 48 0 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 34.1 32 16 5.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 34.0 3 45 4.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.9 52 -4 4.9 -1.0
VONE Vanguard Russell 1000 ETF 33.9 8 40 4.6 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 33.9 60 -12 4.1 -1.8
SCHD Schwab U.S. Dividend Equity ETF 33.7 6 42 7.3 +1.4
IWB iShares Russell 1000 ETF 33.7 15 33 4.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 33.6 25 23 4.6 -1.3
RECS Columbia Research Enhanced Core ETF 33.6 15 33 5.2 -0.7
SCHK Schwab 1000 Index ETF 33.5 5 43 4.6 -1.3
GBLO Global Beta Low Beta ETF 33.5 29 19 8.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.4 25 23 5.9 +0.0
FVAL Fidelity Value Factor ETF 33.3 29 19 7.1 +1.3
IYY iShares Dow Jones U.S. ETF 33.2 20 28 4.4 -1.4
FDVV Fidelity Core Dividend ETF 33.2 29 19 6.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 33.1 29 19 6.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 32.8 35 13 4.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 32.8 25 23 5.8 -0.1
SFY SoFi Select 500 ETF 32.7 0 48 4.5 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 32.7 55 -7 4.7 -1.1
VOOV Vanguard S&P 500 Value ETF 32.5 10 38 6.1 +0.3
ACIO Aptus Collared Income Opportunity ETF 32.4 79 -31 3.7 -2.2
DFAU Dimensional US Core Equity Market ETF 32.4 12 36 4.9 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.4 75 -27 6.4 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 32.3 56 -8 5.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 32.3 4 44 6.2 +0.3
SPQQ Siren Large Cap Blend Index ETF 32.2 20 28 3.9 -1.9
IVE iShares S&P 500 Value ETF 32.2 18 30 6.0 +0.2
VTHR Vanguard Russell 3000 Index Fund 32.2 10 38 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 32.2 27 21 4.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.2 15 33 4.7 -1.2
VTI Vanguard Total Stock Market Index Fund 32.1 3 45 4.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 32.1 12 36 4.6 -1.2
KRMA Global X Conscious Companies ETF 32.0 43 5 5.1 -0.8
IWV iShares Russell 3000 ETF 32.0 20 28 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 31.9 3 45 4.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.6 3 45 4.4 -1.4
ROUS Hartford Multifactor US Equity ETF 31.5 19 29 6.2 +0.4
PWV Invesco Dynamic Large Cap Value ETF 31.5 56 -8 6.2 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 31.4 52 -4 4.6 -1.3
DEF Invesco Defensive Equity ETF 31.2 53 -5 5.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 31.2 29 19 4.9 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 31.1 59 -11 5.2 -0.6
PZLD Puzzle Divdend Leaders 31.0 10 38 6.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 30.9 35 13 4.9 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 30.8 28 20 5.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 30.8 29 19 4.5 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 30.8 25 23 5.5 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.6 25 23 5.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.6 35 13 7.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 30.4 25 23 4.4 -1.4
IUSV iShares Core S&P U.S. Value ETF 30.4 4 44 6.2 +0.4
HKND Humankind US Stock ETF 30.3 209 -161 3.9 -2.0
AVDG AVDR US LargeCap ESG ETF 30.3 60 -12 5.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 30.3 27 21 4.8 -1.0
VOOG Vanguard S&P 500 Growth ETF 30.2 10 38 4.1 -1.8
IWY iShares Russell Top 200 Growth ETF 30.2 20 28 4.1 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 30.0 17 31 4.9 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 30.0 4 44 4.1 -1.7
IVW iShares S&P 500 Growth ETF 30.0 18 30 4.0 -1.9
RNDV US Equity Dividend Select ETF 29.9 50 -2 7.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 29.6 55 -7 5.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 29.5 39 9 5.9 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 29.1 27 21 6.7 +0.9
IUSG iShares Core S&P US Growth ETF 29.0 4 44 4.1 -1.7
PSET Principal Price Setters Index ETF 28.8 15 33 4.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 28.8 8 40 3.9 -2.0
IWF iShares Russell 1000 Growth ETF 28.6 19 29 3.7 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 28.6 39 9 7.0 +1.2
RNLC Large Cap US Equity Select ETF 28.5 60 -12 5.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 28.3 30 18 5.4 -0.5
RWL Invesco S&P 500 Revenue ETF 28.0 39 9 6.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 27.6 19 29 5.1 -0.7
NULC Nuveen ESG Large-Cap ETF 27.6 20 28 4.7 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 27.4 30 18 5.1 -0.7
TOK iShares MSCI Kokusai ETF 27.4 25 23 4.8 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 27.3 86 -38 6.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.2 12 36 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 27.2 9 39 4.9 -1.0
AVUS Avantis U.S. Equity ETF 27.0 15 33 5.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 26.9 79 -31 3.7 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.8 87 -39 6.4 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 26.7 13 35 4.8 -1.1
LGBT LGBTQ + ESG100 ETF 26.7 75 -27 0.0 -5.9
IOO iShares Global 100 ETF 26.7 40 8 4.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.7 25 23 4.9 -1.0
VONV Vanguard Russell 1000 Value Index Fund 26.7 8 40 6.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 38 4.9 -1.0
IWD iShares Russell 1000 Value ETF 26.6 19 29 6.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 26.3 50 -2 4.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 26.0 12 36 6.3 +0.4
LSLT Salt Low truBeta US Market ETF 25.9 60 -12 5.6 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 25.9 12 36 4.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 25.9 29 19 7.2 +1.3
URTH iShares MSCI World ETF 25.8 24 24 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.6 9 39 5.2 -0.7
VEGN US Vegan Climate ETF 25.4 60 -12 4.0 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.4 42 6 4.8 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 25.2 58 -10 3.6 -2.3
FVD First Trust Value Line Dividend Index Fund 25.2 70 -22 5.4 -0.4
HIPR Direxion High Growth ETF 25.0 40 8 3.7 -2.2
MGK Vanguard Mega Cap Growth ETF 24.8 7 41 3.8 -2.1
VUG Vanguard Growth Index Fund 24.8 4 44 3.5 -2.3
FVL First Trust Value Line 100 ETF 24.3 70 -22 0.0 -5.9
FLV American Century Focused Large Cap Value ETF 24.0 42 6 5.9 0.0
JVAL JPMorgan U.S. Value Factor ETF 24.0 12 36 7.2 +1.4
REVS Columbia Research Enhanced Value ETF 23.9 19 29 6.8 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.9 49 -1 5.0 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.9 20 28 5.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 28 5.2 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 23.5 12 36 5.5 -0.4
ACWI iShares MSCI ACWI ETF 23.4 32 16 5.1 -0.8
NULV Nuveen ESG Large-Cap Value ETF 23.2 35 13 6.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 23.2 35 13 5.3 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.2 35 13 5.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.0 30 18 4.4 -1.4
QQQ Invesco QQQ Trust 22.9 20 28 3.9 -2.0
QQQM Invesco NASDAQ 100 ETF 22.9 15 33 3.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.9 30 18 5.6 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.9 60 -12 3.5 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 22.9 60 -12 3.6 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.9 60 -12 3.7 -2.2
HLGE Hartford Longevity Economy ETF 22.9 44 4 6.5 +0.7
SYE SPDR MFS Systematic Core Equity ETF 22.8 60 -12 0.0 -5.9
NUSI Nationwide Risk-Managed Income ETF 22.7 68 -20 3.6 -2.3
QTR Global X NASDAQ 100 Tail Risk ETF 22.7 60 -12 3.6 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.6 18 30 3.8 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.6 60 -12 3.6 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22.4 75 -27 5.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.4 35 13 5.4 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 22.4 42 6 5.1 -0.7
TMFC Motley Fool 100 Index ETF 22.4 50 -2 3.2 -2.6
STLV iShares Factors US Value Style ETF 22.2 25 23 7.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 22.1 43 5 5.4 -0.4
DFND Siren DIVCON Dividend Defender ETF 22.1 144 -96 4.5 -1.4
WKLY SoFi Weekly Dividend ETF 21.9 49 -1 6.9 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.5 38 10 7.2 +1.4
XLV Health Care Select Sector SPDR Fund 21.4 12 36 7.0 +1.1
IYH iShares U.S. Healthcare ETF 21.4 43 5 6.0 +0.1
VHT Vanguard Health Care Index Fund 21.4 10 38 5.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 21.4 8 40 5.2 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -12 5.9 +0.1
IXJ iShares Global Healthcare ETF 21.4 46 2 6.1 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 21.3 29 19 7.7 +1.9
FDMO Fidelity Momentum Factor ETF 21.3 29 19 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.3 75 -27 3.0 -2.9
JHMH John Hancock Multifactor Healthcare ETF 21.3 40 8 5.8 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.0 12 36 3.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.9 37 11 7.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.9 35 13 7.1 +1.3
VT Vanguard Total World Stock ETF 20.8 8 40 5.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 20.5 20 28 5.2 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 20.4 59 -11 4.7 -1.2
ILCG iShares Morningstar Growth ETF 20.2 4 44 3.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 20.0 50 -2 6.8 +0.9
STLG iShares Factors US Growth Style ETF 19.9 25 23 5.4 -0.4
GDVD Principal Active Global Dividend Income ETF 19.9 58 -10 0.0 -5.9
VIRS Pacer BioThreat Strategy ETF 19.8 70 -22 5.2 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.8 17 31 6.3 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 19.7 60 -12 0.0 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 19.7 65 -17 7.0 +1.2
DGT SPDR Global Dow ETF 19.7 50 -2 6.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 19.6 38 10 8.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.5 18 30 6.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 28 6.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 19.5 13 35 5.3 -0.5
XLK Technology Select Sector SPDR Fund 19.3 12 36 4.6 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -2 6.0 +0.1
IETC iShares Evolved U.S. Technology ETF 19.1 18 30 3.8 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 19.1 20 28 6.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.1 9 39 4.9 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.1 34 14 3.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 18.9 36 12 5.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 18.9 25 23 5.1 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.7 21 27 3.1 -2.7
IGM iShares Expanded Tech Sector ETF 18.7 46 2 3.6 -2.2
VGT Vanguard Information Technology Index Fund 18.7 10 38 4.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 40 4.3 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 18.6 85 -37 1.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 28 5.3 -0.5
CACG ClearBridge All Cap Growth ETF 18.5 53 -5 3.6 -2.2
IXN iShares Global Tech ETF 18.4 46 2 4.0 -1.8
DIVS SmartETFs Dividend Builder ETF 18.3 65 -17 5.5 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 18.0 18 30 5.5 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.9 35 13 5.0 -0.9
FBCV Fidelity Blue Chip Value ETF 17.9 59 -11 6.4 +0.6
SPGP Invesco S&P 500 GARP ETF 17.8 34 14 6.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 17.7 27 21 7.6 +1.7
JDIV JPMorgan U.S. Dividend ETF 17.5 12 36 7.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 17.4 59 -11 3.0 -2.8
SYV SPDR MFS Systematic Value Equity ETF 17.2 60 -12 0.0 -5.9
JOYY Infusive Compounding Global Equities ETF 17.1 50 -2 3.9 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.0 47 1 5.8 -0.0
SDY SPDR S&P Dividend ETF 17.0 35 13 6.0 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 17.0 56 -8 9.3 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.8 45 3 8.0 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.7 46 2 4.8 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 16.6 38 10 6.8 +0.9
GCOW Pacer Global High Dividend ETF 16.6 60 -12 10.0 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.6 60 -12 4.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -2 6.7 +0.9
IYJ iShares U.S. Industrials ETF 16.5 42 6 4.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.3 4 44 3.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 -11 5.2 -0.7
JOET Virtus Terranova US Quality Momentum ETF 16.0 29 19 4.4 -1.4
FMIL Fidelity New Millennium ETF 16.0 59 -11 4.1 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.9 50 -2 2.7 -3.1
JHMT John Hancock Multifactor Technology ETF 15.9 40 8 4.4 -1.5
HART IQ Healthy Hearts ETF 15.8 45 3 4.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.8 65 -17 3.1 -2.8
PZLG Puzzle Mature Growth 15.8 10 38 3.8 -2.1
VETS Pacer Military Times Best Employers ETF 15.7 60 -12 0.0 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 15.6 35 13 3.2 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 15.6 56 -8 3.2 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 15.6 18 30 4.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 15.5 19 29 7.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 13 4.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 -10 4.1 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 15.5 20 28 4.1 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 15.5 91 -43 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 3 2.8 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 8 6.6 +0.7
XLI Industrial Select Sector SPDR Fund 15.3 12 36 5.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 15.3 15 33 4.9 -1.0
IYC iShares U.S. Consumer Services ETF 15.2 43 5 2.9 -3.0
GK AdvisorShares Gerber Kawasaki ETF 15.2 81 -33 2.5 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 15.2 66 -18 4.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 15.1 28 20 6.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 15.0 15 33 4.7 -1.2
XLP Consumer Staples Select Sector SPDR Fund 14.9 12 36 5.4 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 14.9 8 40 5.4 -0.5
VDC Vanguard Consumer Staples Index Fund 14.9 10 38 5.4 -0.5
KXI iShares Global Consumer Staples ETF 14.9 46 2 5.2 -0.7
GBDV Global Beta Smart Income ETF 14.9 29 19 9.1 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 14.9 40 8 3.7 -2.2
JHMI John Hancock Multifactor Industrials ETF 14.9 40 8 5.2 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.9 69 -21 4.3 -1.6
FIDU Fidelity MSCI Industrials Index ETF 14.8 8 40 5.1 -0.8
VIS Vanguard Industrials Index Fund 14.8 10 38 4.7 -1.1
SFYF SoFi 50 ETF 14.7 29 19 -1.0 -6.8
XPND First Trust Expanded Technology ETF 14.7 65 -17 3.6 -2.3
FDWM Fidelity Women's Leadership ETF 14.6 59 -11 4.7 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 14.6 40 8 5.6 -0.2
FTHI First Trust High Income ETF 14.5 85 -37 5.8 -0.0
LIV Emles (a)Home ETF 14.4 49 -1 3.1 -2.7
DEW WisdomTree Global High Dividend Fund 14.4 58 -10 8.4 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 14.4 75 -27 1.1 -4.8
FTLB First Trust Hedged BuyWrite Income ETF 14.4 85 -37 5.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -12 4.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 60 -12 7.4 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.9 29 19 6.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 -32 2.1 -3.7
SDOG ALPS Sector Dividend Dogs ETF 13.7 40 8 8.2 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.7 60 -12 6.8 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.7 60 -12 4.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 18 7.8 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.5 8 40 3.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 13.5 10 38 3.7 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 13.5 12 36 3.4 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.4 40 8 6.2 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 13.4 75 -27 5.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 35 3.5 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 -4 5.6 -0.2
EXI iShares Global Industrials ETF 13.1 46 2 4.9 -1.0
XNTK SPDR NYSE Technology ETF 13.0 35 13 3.3 -2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.0 40 8 3.4 -2.4
IYK iShares U.S. Consumer Goods ETF 13.0 43 5 5.9 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.9 40 8 3.8 -2.0
RXI iShares Global Consumer Discretionary ETF 12.8 46 2 3.9 -2.0
IYW iShares U.S. Technology ETF 12.8 43 5 3.9 -2.0
PPH VanEck Vectors Pharmaceutical ETF 12.6 35 13 11.2 +5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.5 18 30 4.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.4 60 -12 3.6 -2.2
AIQ Global X Future Analytics Tech ETF 12.3 68 -20 3.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 12.2 59 -11 1.8 -4.0
PY Principal Shareholder Yield Index ETF 12.1 15 33 8.4 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 8 5.5 -0.4
SQEW LeaderShares Equity Skew ETF 12.0 75 -27 5.8 -0.0
DVY iShares Select Dividend ETF 12.0 39 9 7.7 +1.8
XT iShares Exponential Technologies ETF 12.0 47 1 4.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 11.9 42 6 6.9 +1.0
KOIN Innovation Shares NextGen Protocol ETF 11.6 95 -47 4.1 -1.7
ABEQ Absolute Core Strategy ETF 11.6 88 -40 4.4 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.6 17 31 6.3 +0.5
EGIS 2nd Vote Society Defended ETF 11.5 75 -27 6.1 +0.3
XPH SPDR S&P Pharmaceuticals ETF 11.4 35 13 5.1 -0.8
AVDR AVDR US LargeCap Leading ETF 11.3 60 -12 4.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -17 8.4 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.1 88 -40 4.9 -1.0
SXQG 6 Meridian Quality Growth ETF 11.1 100 -52 3.0 -2.8
BFOR Barron's 400 ETF 11.1 70 -22 6.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 60 -12 2.7 -3.1
MILN Global X Millennial Consumer ETF 10.9 50 -2 2.2 -3.7
VFVA Vanguard U.S. Value Factor ETF 10.8 14 34 8.3 +2.4
SDEI Sound Equity Income ETF 10.8 45 3 9.0 +3.1
AIEQ AI Powered Equity ETF 10.7 80 -32 0.8 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.4 35 13 7.6 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 52 -4 7.3 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -20 3.7 -2.1
IVSG Invesco Select Growth ETF 10.3 48 0 2.3 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 10.3 75 -27 6.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 10.2 15 33 9.9 +4.1
WLDR Affinity World Leaders Equity ETF 9.8 67 -19 8.2 +2.4
DIV Global X SuperDividend US ETF 9.8 45 3 6.8 +0.9
IYZ iShares U.S. Telecommunications ETF 9.8 42 6 6.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 9.7 90 -42 3.7 -2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.6 29 19 5.4 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 9.5 13 35 2.9 -2.9
META Roundhill Ball Metaverse ETF 9.5 75 -27 3.0 -2.8
ACWF iShares MSCI Global Multifactor ETF 9.4 35 13 7.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 9.1 48 0 3.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 28 5.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 70 -22 7.6 +1.8
RTH VanEck Vectors Retail ETF 9.0 35 13 5.1 -0.8
LCG Sterling Capital Focus Equity ETF 8.9 59 -11 2.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 -9 4.1 -1.8
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 -4 4.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 28 6.1 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 8 4.1 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.5 45 3 4.8 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 8.5 29 19 3.5 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 -27 4.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 1 5.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -4 5.7 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 8.3 20 28 1.4 -4.5
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 41 7.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 28 6.4 +0.6
WDNA WisdomTree BioRevolution Fund 8.3 45 3 -3.3 -9.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -20 4.6 -1.3
GGRW Gabelli Growth Innovators ETF 8.1 90 -42 1.6 -4.3
SPMO Invesco S&P 500 Momentum ETF 8.1 13 35 4.8 -1.0
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -13 5.1 -0.7
AGNG Global X Aging Population ETF 8.0 50 -2 3.4 -2.4
UFO Procure Space ETF 7.9 75 -27 2.9 -2.9
QTUM Defiance Quantum ETF 7.9 40 8 4.9 -0.9
FTXD First Trust Nasdaq Retail ETF 7.8 60 -12 4.9 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 9 9.2 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -27 4.3 -1.5
IXP iShares Global Comm Services ETF 7.7 46 2 5.5 -0.3
XLC The Communication Services Select Sector SPDR Fund 7.7 12 36 5.2 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.6 8 40 4.1 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 7.6 70 -22 5.6 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 8 6.1 +0.3
JHMF John Hancock Multifactor Financials ETF 7.5 40 8 6.2 +0.4
VOX Vanguard Telecommunication Services Index Fund 7.5 10 38 4.0 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 7.5 40 8 5.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -15 6.5 +0.7
GURU Global X Guru Index ETF 7.4 75 -27 2.8 -3.1
IEFN iShares Evolved U.S. Financials ETF 7.4 18 30 7.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -41 4.4 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -24 4.7 -1.2
HOMZ Hoya Capital Housing ETF 7.1 30 18 7.0 +1.1
IYG iShares US Financial Services ETF 7.0 42 6 5.7 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.0 20 28 7.4 +1.5
SKYY First Trust Cloud Computing ETF 6.9 60 -12 2.3 -3.6
IYF iShares U.S. Financials ETF 6.9 42 6 6.1 +0.3
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 28 1.5 -4.3
PSJ Invesco Dynamic Software ETF 6.8 56 -8 2.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -15 2.3 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 -15 6.4 +0.5
WBIY WBI Power Factor High Dividend ETF 6.7 70 -22 8.4 +2.6
PEXL Pacer US Export Leaders ETF 6.7 60 -12 4.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -16 6.1 +0.3
IGV iShares Expanded Tech-Software ETF 6.6 46 2 2.1 -3.8
SHLD Victoryshares Protect America ETF 6.6 60 -12 6.9 +1.1
FNCL Fidelity MSCI Financials Index ETF 6.6 8 40 6.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -27 6.0 +0.2
YPS Arrow Reverse Cap 500 ETF 6.5 29 19 5.4 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.5 60 -12 2.5 -3.4
VFH Vanguard Financials Index Fund 6.4 10 38 6.7 +0.8
MVPS Amplify Thematic All-Stars ETF 6.4 49 -1 1.6 -4.2
PXQ Invesco Dynamic Networking ETF 6.3 63 -15 3.4 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 19 8.4 +2.6
WFH Direxion Work From Home ETF 6.2 45 3 5.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 3 3.6 -2.3
KNGS UPHOLDINGS Compound Kings ETF 6.1 60 -12 3.1 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 3 4.6 -1.3
FIVG Defiance Next Gen Connectivity ETF 6.0 30 18 4.7 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 5.9 60 -12 5.3 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -20 -6.0 -11.8
PPA Invesco Aerospace & Defense ETF 5.7 59 -11 5.2 -0.7
IQM Franklin Intelligent Machines ETF 5.6 50 -2 2.2 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 28 7.5 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 8 6.6 +0.7
ITB iShares U.S. Home Construction ETF 5.6 42 6 9.4 +3.6
XTL SPDR S&P Telecom ETF 5.6 35 13 3.2 -2.7
VSL Volshares Large Capital ETF 5.5 65 -17 4.0 -1.8
CCON Direxion Connected Consumer ETF 5.4 45 3 3.2 -2.6
PKB Invesco Dynamic Building & Construction ETF 5.4 59 -11 4.8 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -51 7.6 +1.8
FDG American Century Focused Dynamic Growth ETF 5.4 45 3 2.1 -3.7
PDP Invesco DWA Momentum ETF 5.4 62 -14 2.6 -3.3
OGIG O'Shares Global Internet Giants ETF 5.3 48 0 0.4 -5.4
GENY Principal Millennials Index ETF 5.3 45 3 5.1 -0.8
XLF Financial Select Sector SPDR Fund 5.3 12 36 6.4 +0.5
EPRE First Trust TCW ESG Premier Equity ETF 5.3 85 -37 3.6 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -1 7.1 +1.2
PRNT The 3D Printing ETF 5.2 66 -18 -2.0 -7.8
XHB SPDR S&P Homebuilders ETF 5.1 35 13 7.6 +1.8
PRN Invesco DWA Industrials Momentum ETF 5.0 60 -12 3.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -22 3.3 -2.6
BLES Inspire Global Hope Large Cap ETF 5.0 52 -4 5.2 -0.7
XDAT Franklin Exponential Data ETF 4.9 50 -2 1.4 -4.4
KCE SPDR S&P Capital Markets ETF 4.9 35 13 7.2 +1.4
VUSE Vident Core US Equity Fund 4.9 48 0 7.4 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -1 8.4 +2.6
FITE SPDR Kensho Future Security ETF 4.9 45 3 2.7 -3.1
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 13 3.2 -2.7
SNSR Global X Internet of Things Thematic ETF 4.7 68 -20 3.4 -2.5
FXL First Trust Technology AlphaDEX Fund 4.7 61 -13 4.5 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.7 63 -15 3.7 -2.2
PWC Invesco Dynamic Market ETF 4.6 58 -10 5.3 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -12 6.0 +0.2
IWR iShares Russell Midcap ETF 4.6 19 29 4.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 4.6 47 1 5.2 -0.7
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -27 3.3 -2.5
IXG iShares Global Financials ETF 4.5 46 2 7.4 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.5 25 23 3.3 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -27 3.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -12 5.1 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 9 7.3 +1.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 -14 8.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 33 4.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 24 5.9 +0.0
FEDX Emles Federal Contractors ETF 4.3 60 -12 9.9 +4.0
ITA iShares U.S. Aerospace & Defense ETF 4.3 42 6 5.8 -0.1
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 13 5.0 -0.9
SUBZ Roundhill Streaming Services & Technology ETF 4.3 75 -27 -1.3 -7.1
NXTG First Trust Indxx NextG ETF 4.3 70 -22 5.3 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 1 0.8 -5.0
EATZ AdvisorShares Restaurant ETF 4.2 79 -31 3.9 -1.9
XSW SPDR S&P Software & Services ETF 4.1 35 13 3.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 19 6.9 +1.0
LUXE Emles Luxury Goods ETF 4.1 60 -12 2.9 -3.0
WUGI Esoterica NextG Economy ETF 4.0 75 -27 1.0 -4.9
IDAT iShares Cloud 5G and Tech ETF 4.0 47 1 4.3 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 18 5.3 -0.5
CWS AdvisorShares Focused Equity ETF 3.8 77 -29 4.4 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 76 -28 3.0 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.8 60 -12 2.7 -3.2
VICE AdvisorShares Vice ETF 3.8 99 -51 4.2 -1.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 13 5.8 -0.0
KONG Formidable Fortress ETF 3.7 89 -41 4.3 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -64 3.6 -2.2
BUL Pacer US Cash Cows Growth ETF 3.7 60 -12 5.2 -0.7
SYLD Cambria Shareholder Yield ETF 3.7 59 -11 8.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -12 7.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -46 8.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 3.7 24 24 5.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 24 2.6 -3.3
VO Vanguard Mid-Cap Index Fund 3.5 4 44 4.2 -1.6
DTEC ALPS Disruptive Technologies ETF 3.5 50 -2 3.0 -2.9
SOXQ Invesco PHLX Semiconductor ETF 3.4 0 48 6.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -12 6.0 +0.1
SOXX iShares PHLX Semiconductor ETF 3.4 46 2 5.6 -0.2
SMH VanEck Vectors Semiconductor ETF 3.4 35 13 5.4 -0.5
XSD SPDR S&P Semiconductor ETF 3.4 35 13 3.8 -2.1
IHI iShares U.S. Medical Devices ETF 3.4 42 6 3.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -12 3.7 -2.2
IYT iShares Transportation Average ETF 3.4 42 6 2.4 -3.4
XTN SPDR S&P Transportation ETF 3.4 35 13 2.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 44 4.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 44 4.6 -1.3
XRT SPDR S&P Retail ETF 3.3 35 13 5.0 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 30 5.2 -0.7
PAWZ ProShares Pet Care ETF 3.2 50 -2 2.3 -3.6
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -20 1.8 -4.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 1 5.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 42 3.0 -2.9
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -17 0.5 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 1 0.8 -5.1
PFI Invesco DWA Financial Momentum ETF 2.9 60 -12 6.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -17 0.9 -5.0
PSI Invesco Dynamic Semiconductors ETF 2.8 57 -9 4.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 42 6.3 +0.4
CNCR Loncar Cancer Immunotherapy ETF 2.8 79 -31 -1.4 -7.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -55 3.2 -2.7
BBH VanEck Vectors Biotech ETF 2.7 35 13 4.1 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 58 -10 0.8 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 0 48 0.3 -5.5
IBB iShares NASDAQ Biotechnology ETF 2.7 46 2 0.2 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 -7 -1.2 -7.1
BBP BioShares Biotechnology Products Fund 2.7 79 -31 -1.7 -7.5
BLOK Amplify Transformational Data Sharing ETF 2.7 70 -22 0.5 -5.3
ARKQ Ark Industrial Innovation ETF 2.7 75 -27 0.6 -5.2
PTF Invesco DWA Technology Momentum ETF 2.6 60 -12 3.4 -2.5
AMER Emles Made in America ETF 2.6 49 -1 7.6 +1.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -2 -0.1 -5.9
GAMR ETFMG Video Game Tech ETF 2.5 75 -27 4.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -3 1.8 -4.1
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.4 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 2.5 46 2 5.0 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.4 68 -20 1.2 -4.7
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -20 -0.1 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.4 42 6 6.5 +0.6
GLIF AGFiQ Global Infrastructure ETF 2.4 45 3 4.3 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -15 5.5 -0.4
XHE SPDR S&P Health Care Equipment ETF 2.3 35 13 -1.2 -7.0
HACK ETFMG Prime Cyber Security ETF 2.3 60 -12 2.6 -3.3
CLOU Global X Cloud Computing ETF 2.3 68 -20 0.8 -5.1
XBI SPDR S&P BIOTECH ETF 2.2 35 13 -2.4 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 6 4.9 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 3 3.5 -2.4
XHS SPDR S&P Health Care Services ETF 2.1 35 13 4.0 -1.8
BIBL Inspire ETF 2.0 35 13 4.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 41 2.7 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 35 8.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 2.0 35 13 8.5 +2.6
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -27 5.4 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 2.0 40 8 4.7 -1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -37 -0.4 -6.2
TOKE Cambria Cannabis ETF 1.9 42 6 -2.8 -8.6
MJ ETFMG Alternative Harvest ETF 1.9 75 -27 -4.1 -9.9
INFR Legg Mason Global Infrastructure ETF 1.8 40 8 5.6 -0.2
KIE SPDR S&P Insurance ETF 1.8 35 13 7.0 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -20 0.5 -5.3
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 41 6.0 +0.2
PSP Invesco Global Listed Private Equity ETF 1.6 158 -110 5.8 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -1 3.9 -1.9
BOSS Global X Founder-Run Companies ETF 1.5 45 3 2.6 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 3 3.1 -2.8
ENTR Entrepreneur 30 Fund 1.5 49 -1 1.6 -4.3
GBGR Global Beta Momentum-Growth ETF 1.5 29 19 5.8 -0.0
WDIV SPDR Global Dividend ETF 1.4 40 8 8.5 +2.7
IFRA iShares U.S. Infrastructure ETF 1.4 40 8 3.6 -2.2
ARKG ARK Genomic Revolution ETF 1.3 75 -27 -2.8 -8.6
GIGE SoFi Gig Economy ETF 1.3 59 -11 -0.6 -6.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -7 4.3 -1.5
DUSA Davis Select U.S. Equity ETF 1.3 62 -14 6.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -2 -2.0 -7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -13 4.4 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -37 6.1 +0.3
VXF Vanguard Extended Market Index Fund 1.0 6 42 2.5 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 1 -2.9 -8.8
IAK iShares U.S. Insurance ETF 1.0 42 6 7.0 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 13 6.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -20 5.4 -0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.0 58 -10 4.1 -1.7
BNE Blue Horizon BNE ETF 0.9 87 -39 1.8 -4.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -12 4.5 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -37 3.4 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -17 0.5 -5.3
BFIT Global X Health & Wellness ETF 0.8 50 -2 4.1 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 8 6.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 8 2.4 -3.4
WWOW Direxion World Without Waste ETF 0.8 50 -2 1.0 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -27 8.6 +2.7
DFNL Davis Select Financial ETF 0.7 64 -16 6.3 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 30 3.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 33 2.6 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -27 3.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -37 2.9 -2.9
FOVL iShares Focused Value Factor ETF 0.6 25 23 9.4 +3.6
DWLD Davis Select Worldwide ETF 0.6 63 -15 6.0 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 95 -47 5.0 -0.9
SDIV Global X SuperDividend ETF 0.6 59 -11 15.2 +9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -11 10.8 +5.0
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -11 2.4 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -22 4.0 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 23 7.0 +1.1
NKEF Sample Portfolio 0.6 0 48 3.4 -2.4
GRES IQ Global Resources ETF 0.5 78 -30 5.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 9 6.6 +0.8
BMED BlackRock Future Health ETF 0.5 85 -37 -0.3 -6.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -17 -0.5 -6.4
FXZ First Trust Materials AlphaDEX Fund 0.5 67 -19 7.8 +2.0
IYM iShares U.S. Basic Materials ETF 0.5 43 5 6.8 +1.0
MOO VanEck Vectors Agribusiness ETF 0.4 56 -8 4.6 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -14 5.7 -0.1
IDU iShares U.S. Utilities ETF 0.4 43 5 5.0 -0.9
EVX VanEck Vectors Environmental Services ETF 0.4 55 -7 2.9 -2.9
HERO Global X Video Games & Esports ETF 0.4 50 -2 4.9 -1.0
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -22 4.4 -1.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -2 4.3 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -7 3.8 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 23 0.4 -5.5
WWJD Inspire International ESG ETF 0.4 80 -32 5.1 -0.7
HELX Franklin Genomic Advancements ETF 0.4 50 -2 -0.1 -6.0
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -12 -1.3 -7.1
KBE SPDR S&P Bank ETF 0.4 35 13 7.9 +2.0
KBWB Invesco KBW Bank ETF 0.4 35 13 7.2 +1.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 -12 7.0 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -17 0.0 -5.9
VIDI Vident International Equity Fund 0.3 59 -11 10.1 +4.2
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -47 2.2 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -37 -1.6 -7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -12 7.1 +1.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -27 2.1 -3.7
HYDR Global X Hydrogen ETF 0.3 50 -2 -0.5 -6.4
FPX First Trust US IPO Index Fund 0.3 57 -9 1.3 -4.6
JETS US Global Jets ETF 0.3 60 -12 -2.8 -8.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -17 2.0 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -1 10.2 +4.3
EBIZ Global X E-Commerce ETF 0.2 50 -2 4.6 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -12 1.4 -4.5
XWEB SPDR S&P Internet ETF 0.2 35 13 -0.1 -5.9
ONLN ProShares Online Retail ETF 0.2 58 -10 -0.2 -6.0
IBUY Amplify Online Retail ETF 0.2 65 -17 -1.3 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -22 4.1 -1.8
FIW First Trust Water ETF 0.1 54 -6 3.1 -2.8
FINX Global X FinTech Thematic ETF 0.1 68 -20 2.7 -3.2
ARKF ARK Fintech Innovation ETF 0.1 75 -27 -0.0 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -32 3.0 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 12.5 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 8 7.0 +1.1
HAP VanEck Vectors Natural Resources ETF 0.1 50 -2 6.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 2 5.9 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -12 5.8 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 9 4.5 -1.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -11 4.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 13 4.1 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -2 3.4 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -30 9.0 +3.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 O'Shares FTSE US Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 36.6 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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