Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.5x P/Sales
ratio
2.7x
P/BV
ratio
5.3x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PALC invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $259
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 181
Wgt avg mkt cap (mns) $448,846
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.7 %
META PLATFORMS INC 5.1 %
NVIDIA CORP 4.5 %
BROADCOM INC. 3.5 %
ELI LILLY & CO 3.2 %
BANK OF AMERICA CORP 2.5 %
EXXON MOBIL CORP 2.3 %
CHEVRON CORP 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
WELLS FARGO & CO 2.1 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 1.6 %
IRELAND 1.1 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 6.3% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 86%
MSCI EAFE 0.83 65%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $38.67
30d moving avg. $36.63
Annualized volatility 18.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $92,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Pacer Lunt Large Cap Multi-Factor Alternator ETF ETF based on the alternatives' overlap in portfolio holdings with PALC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PALC Expense: 60 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PALC
Ticker Fund
Name
Overlap1
vs PALC
(%)
Expense
ratio
(bp)
Savings
vs PALC
(bp)
ALTAR
Score™
(%)
ALTAR
vs PALC
(%)
SPMO Invesco S&P 500 Momentum ETF 56.4 13 47 4.6 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 53.7 13 47 10.8 +6.0
DFLV Dimensional US Large Cap Value ETF 41.6 22 38 8.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 41.5 15 45 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 40.9 39 21 7.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 39.1 12 48 7.7 +3.0
DFUV Dimensional US Marketwide Value ETF 39.1 22 38 8.2 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 38.7 8 52 6.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.7 29 31 7.1 +2.3
VTV Vanguard Value Index Fund 37.7 4 56 7.4 +2.7
STXV Strive 1000 Value ETF 37.4 18 42 8.5 +3.7
REVS Columbia Research Enhanced Value ETF 36.5 19 41 8.1 +3.4
ILCV iShares Morningstar Value ETF 36.5 4 56 7.3 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.8 25 35 7.2 +2.5
VOOV Vanguard S&P 500 Value ETF 35.5 10 50 6.1 +1.3
IVE iShares S&P 500 Value ETF 35.4 18 42 6.0 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 35.4 4 56 6.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 35.4 39 21 7.1 +2.3
IWD iShares Russell 1000 Value ETF 34.8 19 41 7.1 +2.4
VONV Vanguard Russell 1000 Value Index Fund 34.7 8 52 7.2 +2.5
AUSF Global X Adaptive U.S. Factor ETF 34.7 27 33 5.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 34.6 59 1 6.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.5 15 45 5.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 34.4 15 45 8.2 +3.5
VYM Vanguard High Dividend Yield Index ETF 34.1 6 54 7.8 +3.0
IUS Invesco Strategic US ETF 33.7 19 41 7.7 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 33.7 9 51 6.0 +1.2
IWX iShares Russell Top 200 Value ETF 33.7 20 40 7.0 +2.2
IUSV iShares Core S&P U.S. Value ETF 33.5 4 56 6.3 +1.5
FDMO Fidelity Momentum Factor ETF 33.5 29 31 4.1 -0.6
MGV Vanguard Mega Cap Value ETF 33.4 7 53 7.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 33.4 29 31 7.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 33.3 4 56 7.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 32 6.8 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.3 25 35 7.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 33.1 65 -5 4.4 -0.4
BBLU EA Bridgeway Blue Chip ETF 32.9 15 45 6.0 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 32.8 32 28 5.3 +0.5
DIVB iShares Core Dividend 32.3 5 55 8.4 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.3 12 48 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.0 9 51 6.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 31.9 11 49 5.6 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.9 20 40 7.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 31.8 55 5 6.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 31.7 29 31 5.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 31.5 20 40 6.6 +1.9
PWV Invesco Dynamic Large Cap Value ETF 31.5 58 2 9.0 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 31.2 15 45 6.3 +1.5
SSPY Syntax Stratified LargeCap ETF 31.2 30 30 7.0 +2.3
APUE ActivePassive U.S. Equity ETF 31.2 33 27 5.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 31.0 25 35 5.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 30.9 29 31 6.0 +1.2
DTD WisdomTree U.S.Total Dividend Fund 30.8 28 32 7.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 30.7 15 45 6.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 30.7 15 45 11.4 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 30.6 18 42 7.2 +2.5
IVV iShares Core S&P 500 ETF 30.5 3 57 5.6 +0.9
SNPV Xtrackers S&P ESG Value ETF 30.5 15 45 6.2 +1.4
SPY SPDR S&P 500 ETF Trust 30.4 9 51 5.5 +0.8
VOO VANGUARD S&P 500 ETF 30.4 3 57 5.6 +0.9
SPLG SPDR Portfolio S&P 500 ETF 30.3 2 58 5.6 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 30.1 20 40 6.2 +1.5
GSPY Gotham Enhanced 500 ETF 30.0 50 10 5.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.9 14 46 5.6 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 29.8 39 21 8.9 +4.2
SFY SoFi Select 500 ETF 29.8 0 60 5.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 29.5 9 51 5.6 +0.9
AVUS Avantis U.S. Equity ETF 29.5 15 45 6.4 +1.7
DGRO iShares Core Dividend Growth ETF 29.5 8 52 7.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.4 7 53 5.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 29.4 8 52 5.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.3 19 41 6.8 +2.1
VV Vanguard Large-Cap Index Fund 29.3 4 56 5.5 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 29.3 25 35 6.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 29.3 75 -15 5.2 +0.4
STRV Strive 500 ETF 29.3 5 55 5.5 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.1 20 40 5.4 +0.7
PBUS Invesco PureBeta MSCI USA ETF 29.0 4 56 5.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 29.0 12 48 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.9 9 51 6.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 28.9 59 1 8.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 28.8 9 51 5.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 28.8 10 50 5.4 +0.7
ACVF American Conservative Values ETF 28.7 75 -15 4.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 28.6 3 57 5.5 +0.8
RECS Columbia Research Enhanced Core ETF 28.5 15 45 6.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.3 20 40 5.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.2 2 58 5.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 28.2 15 45 5.8 +1.1
VOTE Engine No. 1 Transform 500 ETF 28.2 5 55 5.4 +0.7
MGC Vanguard Mega Cap Index Fund 28.2 7 53 5.3 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 28.1 80 -20 6.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 28.1 9 51 5.5 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 28.1 20 40 5.6 +0.8
FVAL Fidelity Value Factor ETF 28.0 29 31 7.7 +3.0
IWL iShares Russell Top 200 ETF 28.0 15 45 5.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 28.0 13 47 11.1 +6.4
SPTM SPDR Portfolio Total Stock Market ETF 27.9 3 57 5.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 11 6.4 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.8 35 25 6.3 +1.6
IWB iShares Russell 1000 ETF 27.7 15 45 5.4 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.7 65 -5 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 27.7 3 57 5.5 +0.8
VONE Vanguard Russell 1000 ETF 27.7 8 52 5.5 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 27.6 15 45 5.4 +0.7
IYY iShares Dow Jones U.S. ETF 27.5 20 40 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.5 11 49 5.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 27.4 0 60 5.3 +0.6
DFUS Dimensional U.S. Equity ETF 27.4 9 51 5.5 +0.7
DFAU Dimensional US Core Equity Market ETF 27.4 12 48 5.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.3 49 11 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 27.2 12 48 8.9 +4.2
RVRB Reverb ETF 27.1 30 30 5.3 +0.6
OEF iShares S&P 100 ETF 27.0 20 40 5.2 +0.5
SCHK Schwab 1000 Index ETF 27.0 5 55 5.5 +0.8
JAVA JPMorgan Active Value ETF 26.8 44 16 6.7 +1.9
VDNI V-Shares US Leadership Diversity ETF 26.7 29 31 5.7 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 26.7 28 32 6.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.6 49 11 5.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 53 5.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 26.6 10 50 5.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.5 10 50 5.9 +1.2
VTI Vanguard Total Stock Market Index Fund 26.3 3 57 5.3 +0.6
IWV iShares Russell 3000 ETF 26.3 20 40 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.3 3 57 5.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 26.3 15 45 6.4 +1.7
VTHR Vanguard Russell 3000 Index Fund 26.2 10 50 5.4 +0.6
RNLC Large Cap US Equity Select ETF 26.2 60 0 6.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 25.9 9 51 6.5 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 25.9 18 42 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 25.8 3 57 5.5 +0.8
FMIL Fidelity New Millennium ETF 25.7 59 1 4.4 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 25.6 8 52 6.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 25.5 50 10 5.1 +0.4
JGRO JPMorgan Active Growth ETF 25.4 44 16 3.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.1 28 32 6.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 25.1 20 40 7.4 +2.7
ROUS Hartford Multifactor US Equity ETF 25.0 19 41 6.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 24.9 9 51 5.3 +0.6
HLGE Hartford Longevity Economy ETF 24.9 44 16 7.0 +2.2
HAPI Harbor Corporate Culture ETF 24.9 36 24 5.1 +0.3
WKLY SoFi Weekly Dividend ETF 24.9 49 11 7.7 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.7 30 30 4.7 +0.0
IVW iShares S&P 500 Growth ETF 24.7 18 42 5.5 +0.8
VEGN US Vegan Climate ETF 24.7 60 0 4.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 24.7 4 56 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.7 29 31 6.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 24.6 10 50 5.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 24.5 35 25 11.4 +6.7
QUAL iShares MSCI Usa Quality Factor ETF 24.5 15 45 6.1 +1.4
XLG Invesco S&P 500 Top 50 ETF 24.4 20 40 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.4 18 42 8.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 24.4 17 43 6.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 24.3 13 47 2.7 -2.0
PFM Invesco Dividend Achievers ETF 24.3 53 7 5.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 24.2 79 -19 4.8 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.9 17 43 7.5 +2.8
JOET Virtus Terranova US Quality Momentum ETF 23.8 29 31 6.1 +1.3
IUSG iShares Core S&P US Growth ETF 23.7 4 56 5.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 23.5 25 35 5.5 +0.8
ITAN Sparkline Intangible Value ETF 23.5 50 10 6.5 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.4 12 48 5.1 +0.4
XLF Financial Select Sector SPDR Fund 23.3 10 50 6.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 23.3 8 52 6.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 23.2 10 50 5.4 +0.7
VFH Vanguard Financials Index Fund 23.2 10 50 6.9 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 23.2 59 1 3.6 -1.2
BRNY Burney U.S. Factor Rotation ETF 23.1 79 -19 6.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 23.1 18 42 9.1 +4.3
FCPI Fidelity Stocks for Inflation ETF 22.9 29 31 9.4 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.9 20 40 6.8 +2.1
PY Principal Shareholder Yield Index ETF 22.9 15 45 7.8 +3.1
STXG Strive 1000 Growth ETF 22.9 18 42 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 22.6 12 48 6.0 +1.2
HDUS Hartford Disciplined US Equity ETF 22.6 19 41 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.5 4 56 6.3 +1.6
VIG Vanguard Dividend Appreciation Index Fund 22.5 6 54 5.9 +1.2
IYF iShares U.S. Financials ETF 22.4 40 20 6.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 22.3 4 56 6.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 22.2 50 10 7.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 50 5.4 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 0 7.2 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.1 25 35 6.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 22.1 6 54 8.3 +3.6
KRMA Global X Conscious Companies ETF 22.1 43 17 5.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.1 48 12 6.5 +1.7
QQQ Invesco QQQ Trust 22.0 20 40 5.1 +0.3
QQQM Invesco NASDAQ 100 ETF 22.0 15 45 5.1 +0.4
BTHM BlackRock Future U.S. Themes ETF 22.0 60 0 5.0 +0.3
WLDR Affinity World Leaders Equity ETF 21.9 67 -7 8.7 +4.0
SPGP Invesco S&P 500 GARP ETF 21.8 36 24 8.8 +4.1
IQSU IQ Candriam ESG US Equity ETF 21.7 9 51 5.0 +0.3
HKND Humankind US Stock ETF 21.7 11 49 6.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 21.6 23 37 7.3 +2.5
VO Vanguard Mid-Cap Index Fund 21.6 4 56 6.4 +1.7
YPS Arrow Reverse Cap 500 ETF 21.6 29 31 7.2 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 21.4 25 35 6.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 21.4 14 46 6.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 21.2 4 56 4.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.2 9 51 5.7 +0.9
FDVV Fidelity Core Dividend ETF 21.0 29 31 9.1 +4.4
IWR iShares Russell Midcap ETF 21.0 18 42 6.2 +1.5
IWF iShares Russell 1000 Growth ETF 20.9 19 41 4.9 +0.2
DUHP Dimensional US High Profitability ETF 20.9 21 39 7.6 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 20.9 8 52 5.0 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 20.9 15 45 5.2 +0.5
ROE Astoria US Quality Kings ETF 20.8 49 11 8.3 +3.6
VUG Vanguard Growth Index Fund 20.8 4 56 4.5 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 20.8 56 4 3.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.8 67 -7 11.2 +6.4
USVT US Value ETF 20.7 49 11 12.1 +7.3
ILCG iShares Morningstar Growth ETF 20.7 4 56 4.3 -0.4
CGGR Capital Group Growth ETF 20.7 39 21 3.7 -1.0
TMFC Motley Fool 100 Index ETF 20.6 50 10 4.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 20.5 34 26 6.9 +2.2
DVND Touchstone Dividend Select ETF 20.5 67 -7 6.6 +1.9
IXG iShares Global Financials ETF 20.3 42 18 6.9 +2.1
IWY iShares Russell Top 200 Growth ETF 20.3 20 40 5.1 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 20.3 35 25 6.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 20.1 30 30 6.1 +1.4
MGK Vanguard Mega Cap Growth ETF 20.1 7 53 4.5 -0.2
NUDV Nuveen ESG Dividend ETF 20.0 26 34 7.5 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.0 25 35 12.1 +7.4
COWZ Pacer US Cash Cows 100 ETF 20.0 49 11 11.4 +6.7
TOK iShares MSCI Kokusai ETF 19.8 25 35 5.4 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -20 5.5 +0.7
TPLC Timothy Plan US Large Cap Core ETF 19.5 52 8 6.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.5 35 25 8.9 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.5 42 18 5.4 +0.6
IGM iShares Expanded Tech Sector ETF 19.4 41 19 4.9 +0.2
GDEF Goldman Sachs Defensive Equity ETF 19.4 55 5 5.2 +0.5
NULC Nuveen ESG Large-Cap ETF 19.4 21 39 5.5 +0.8
CACG ClearBridge All Cap Growth ETF 19.3 54 6 3.6 -1.1
SMRI Bushido Capital US Equity ETF 19.3 71 -11 9.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 34 7.4 +2.7
EQRR ProShares Equities for Rising Rates ETF 19.1 35 25 8.3 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.1 15 45 11.0 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.9 75 -15 6.5 +1.8
WTV WisdomTree US Value Fund 18.8 12 48 9.2 +4.5
FBCV Fidelity Blue Chip Value ETF 18.8 59 1 7.1 +2.3
IYG iShares US Financial Services ETF 18.7 40 20 6.5 +1.8
XNTK SPDR NYSE Technology ETF 18.7 35 25 4.1 -0.7
URTH iShares MSCI World ETF 18.7 24 36 5.5 +0.8
VOE Vanguard Mid-Cap Value Index Fund 18.7 7 53 8.1 +3.4
DIVD Altrius Global Dividend ETF 18.7 49 11 10.2 +5.5
IOO iShares Global 100 ETF 18.7 41 19 4.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.6 45 15 4.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.5 10 50 5.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 18.4 59 1 2.4 -2.3
CGUS Capital Group Core Equity ETF 18.4 33 27 5.2 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 18.4 20 40 5.3 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -12 6.5 +1.8
RUFF Alpha Dog ETF 18.1 94 -34 4.5 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.1 21 39 4.0 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 18.0 29 31 8.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 18.0 28 32 7.4 +2.7
STXD Strive 1000 Dividend Growth ETF 18.0 35 25 5.7 +1.0
KBWB Invesco KBW Bank ETF 17.9 35 25 10.9 +6.1
BFOR Barron's 400 ETF 17.9 65 -5 8.0 +3.2
DGT SPDR Global Dow ETF 17.9 50 10 6.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 51 5.7 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.8 10 50 5.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 35 6.2 +1.5
VUSE Vident Core US Equity Fund 17.4 50 10 5.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 20 7.4 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 17.4 75 -15 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 17.3 29 31 7.9 +3.1
PZLG Puzzle Mature Growth 17.3 0 60 0.0 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 40 8.3 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 17.2 29 31 8.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 17.2 20 40 6.9 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 17.2 48 12 5.1 +0.3
BUZZ VanEck Social Sentiment ETF 17.1 75 -15 1.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.0 75 -15 7.5 +2.7
FDWM Fidelity Women's Leadership ETF 16.9 59 1 5.7 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 15 45 4.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 16.9 25 35 5.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.9 63 -3 2.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 16.8 28 32 5.4 +0.6
ACWI iShares MSCI ACWI ETF 16.8 32 28 5.6 +0.9
LCF Touchstone US Large Cap Focused ETF 16.7 69 -9 4.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.6 15 45 5.9 +1.2
XPND First Trust Expanded Technology ETF 16.6 65 -5 4.7 -0.0
BGIG Bahl & Gaynor Income Growth ETF 16.5 45 15 5.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 10 5.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 16.1 42 18 7.2 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 16.1 15 45 6.1 +1.4
FTGS First Trust Growth Strength ETF 16.1 60 0 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.0 12 48 5.4 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 15.9 20 40 10.8 +6.1
FSST Fidelity Sustainability U.S. Equity ETF 15.8 59 1 5.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 10 9.6 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 23 6.1 +1.4
DHS WisdomTree U.S. High Dividend Fund 15.7 38 22 9.8 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 1 6.2 +1.5
IYW iShares U.S. Technology ETF 15.7 40 20 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 15.7 37 23 6.2 +1.5
GGRW Gabelli Growth Innovators ETF 15.6 90 -30 2.8 -2.0
PKW Invesco Buyback Achievers ETF 15.6 64 -4 8.0 +3.3
DUSA Davis Select U.S. Equity ETF 15.5 61 -1 8.3 +3.6
FQAL Fidelity Quality Factor ETF 15.5 29 31 5.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 15.4 18 42 7.2 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.4 69 -9 5.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 15.3 50 10 6.2 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 15.2 75 -15 4.1 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 -5 3.6 -1.1
SCHD Schwab U.S. Dividend Equity ETF 15.0 6 54 8.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.0 24 36 8.7 +4.0
IETC iShares Evolved U.S. Technology ETF 14.9 18 42 4.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 14.8 29 31 11.5 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 14.8 59 1 3.5 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.8 10 50 5.8 +1.1
CAML Congress Large Cap Growth ETF 14.7 66 -6 4.0 -0.7
PEXL Pacer US Export Leaders ETF 14.5 60 0 5.3 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 14.5 40 20 4.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 40 9.3 +4.6
SQEW LeaderShares Equity Skew ETF 14.5 75 -15 4.9 +0.2
DFNL Davis Select Financial ETF 14.5 63 -3 8.0 +3.3
GVLU Gotham 1000 Value ETF 14.5 50 10 9.1 +4.4
SYLD Cambria Shareholder Yield ETF 14.5 59 1 11.8 +7.1
SDEP SFP Core Equity Strategy 14.5 0 60 0.0 -4.7
MBOX Freedom Day Dividend ETF 14.4 39 21 8.5 +3.8
SFYF SoFi 50 ETF 14.4 29 31 -0.7 -5.4
FTXO First Trust Nasdaq Bank ETF 14.3 60 0 12.3 +7.6
CGDV Capital Group Dividend Value ETF 14.3 33 27 6.0 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 10 6.9 +2.2
VT Vanguard Total World Stock ETF 14.1 7 53 5.1 +0.4
XLV Health Care Select Sector SPDR Fund 14.1 10 50 7.7 +3.0
VHT Vanguard Health Care Index Fund 14.1 10 50 6.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 52 6.2 +1.5
EQUL IQ Engender Equality ETF 14.0 45 15 6.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 40 5.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 25 7.6 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 53 10.6 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 15 10.7 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 8 8.3 +3.5
BKUS BNY Mellon Sustainable US Equity ETF 13.6 50 10 4.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 13.5 26 34 4.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 25 5.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 2 9.1 +4.3
DVY iShares Select Dividend ETF 13.4 38 22 9.4 +4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.4 50 10 3.2 -1.5
IXJ iShares Global Healthcare ETF 13.4 42 18 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 2 5.4 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 0 7.8 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.2 39 21 5.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 47 5.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 13.1 45 15 4.8 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 0 5.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 13.1 43 17 5.9 +1.2
SPYD SPDR S&P 500 High Dividend ETF 13.0 7 53 10.5 +5.8
HAP VanEck Natural Resources ETF 13.0 50 10 8.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 47 7.4 +2.7
TIME Clockwise Capital Innovation ETF 13.0 96 -36 2.2 -2.5
PZLD Puzzle Divdend Leaders 13.0 0 60 0.0 -4.7
FLDZ RiverNorth Volition America Patriot ETF 12.9 75 -15 6.1 +1.3
IGE iShares North American Natural Resources ETF 12.8 41 19 6.5 +1.8
YALL God Bless America ETF 12.8 65 -5 3.5 -1.3
DIVL Madison Dividend Value ETF 12.8 65 -5 5.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 12.8 29 31 5.4 +0.7
FPAG FPA Global Equity ETF 12.8 49 11 5.4 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 90 -30 8.6 +3.9
MBCC Monarch Blue Chips Core ETF 12.8 125 -65 3.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.7 50 10 8.8 +4.1
PSET Principal Price Setters Index ETF 12.7 15 45 6.0 +1.3
FXO First Trust Financials AlphaDEX Fund 12.7 62 -2 10.0 +5.3
XLK Technology Select Sector SPDR Fund 12.6 10 50 5.5 +0.8
GLOF iShares Global Equity Factor ETF 12.6 20 40 7.2 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -5 9.8 +5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.6 49 11 5.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 12.5 35 25 5.6 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 20 7.9 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 5 5.3 +0.6
VGT Vanguard Information Technology Index Fund 12.5 10 50 5.0 +0.2
FDG American Century Focused Dynamic Growth ETF 12.4 45 15 3.2 -1.6
CGGO Capital Group Global Growth Equity ETF 12.3 47 13 4.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 42 6.3 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 12.3 29 31 6.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 35 6.2 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 12.3 8 52 5.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 38 5.2 +0.4
IXN iShares Global Tech ETF 12.2 41 19 4.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 45 7.0 +2.2
OALC OneAscent Large Cap Core ETF 12.1 82 -22 6.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 44 6.0 +1.3
ENTR Entrepreneur 30 Fund 12.1 75 -15 2.5 -2.3
UDI USCF Dividend Income Fund 12.1 0 60 0.0 -4.7
IYE iShares U.S. Energy ETF 12.1 40 20 6.6 +1.9
FXN First Trust Energy AlphaDEX Fund 12.1 61 -1 4.2 -0.5
IYC iShares U.S. Consumer Services ETF 12.0 40 20 4.1 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.0 96 -36 4.5 -0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.0 60 0 8.8 +4.0
VIRS Pacer BioThreat Strategy ETF 12.0 70 -10 6.7 +2.0
DRLL Strive U.S. Energy ETF 11.9 41 19 6.4 +1.7
XLE Energy Select Sector SPDR Fund 11.9 10 50 7.1 +2.3
IXC iShares Global Energy ETF 11.9 44 16 7.9 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 20 7.2 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 11.9 60 0 7.1 +2.4
FENY Fidelity MSCI Energy Index ETF 11.9 8 52 6.9 +2.1
VDE Vanguard Energy Index Fund 11.9 10 50 6.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 11 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 11.8 58 2 9.2 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -5 8.4 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 11.8 39 21 11.6 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.8 61 -1 -2.2 -6.9
HDV iShares Core High Dividend ETF 11.7 8 52 8.8 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.6 29 31 5.9 +1.1
ICAP InfraCap Equity Income Fund ETF 11.6 171 -111 7.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 11.6 25 35 5.9 +1.2
FIVG Defiance Next Gen Connectivity ETF 11.5 30 30 6.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 21 7.6 +2.8
SYNB Putnam BioRevolution ETF 11.5 70 -10 2.8 -2.0
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -15 2.4 -2.4
PDP Invesco DWA Momentum ETF 11.5 62 -2 3.9 -0.8
GRZZ Grizzle Growth ETF 11.4 75 -15 5.2 +0.5
BLES Inspire Global Hope Large Cap ETF 11.4 61 -1 6.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 35 6.0 +1.3
GGME Invesco Next Gen Media and Gaming ETF 11.4 63 -3 4.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 0 6.1 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 25 10.7 +6.0
NTZG Nuveen Global Net Zero Transition ETF 11.3 55 5 5.1 +0.4
FLV American Century Focused Large Cap Value ETF 11.2 42 18 6.5 +1.8
IYJ iShares U.S. Industrials ETF 11.2 40 20 5.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 -15 5.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 11.1 56 4 4.7 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 0 11.7 +7.0
METV Roundhill Ball Metaverse ETF 10.9 59 1 3.9 -0.9
FTWO Strive FAANG 2.0 ETF 10.9 49 11 5.2 +0.5
DURA VanEck Morningstar Durable Dividend ETF 10.9 29 31 7.7 +3.0
DARP Grizzle Growth ETF 10.8 75 -15 5.2 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.8 45 15 4.3 -0.4
IYH iShares U.S. Healthcare ETF 10.8 40 20 6.7 +2.0
DFND Siren DIVCON Dividend Defender ETF 10.8 189 -129 4.9 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.7 12 48 5.6 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 22 7.8 +3.0
GURU Global X Guru Index ETF 10.7 75 -15 4.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 10.6 40 20 8.9 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 10.5 75 -15 3.4 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 30 8.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 3 4.8 +0.1
PTF Invesco DWA Technology Momentum ETF 10.4 60 0 0.2 -4.6
KBE SPDR S&P Bank ETF 10.4 35 25 12.3 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 25 7.1 +2.4
AIQ Global X Future Analytics Tech ETF 10.3 68 -8 4.0 -0.8
TXS Texas Capital Texas Equity Index ETF 10.3 49 11 5.6 +0.9
XLI Industrial Select Sector SPDR Fund 10.2 10 50 5.2 +0.5
VIS Vanguard Industrials Index Fund 10.2 10 50 4.9 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 20 4.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 40 6.6 +1.9
EXI iShares Global Industrials ETF 10.1 42 18 5.0 +0.3
DWLD Davis Select Worldwide ETF 10.0 62 -2 6.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 8 6.4 +1.7
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -15 3.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -8 3.0 -1.7
MVPS Amplify Thematic All-Stars ETF 9.9 49 11 2.0 -2.8
WFH Direxion Work From Home ETF 9.8 45 15 0.0 -4.7
FILL iShares MSCI Global Energy Producers ETF 9.8 39 21 8.7 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 9.8 81 -21 9.9 +5.2
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 10.1 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 54 4.5 -0.2
SHOC Strive U.S. Semiconductor ETF 9.6 40 20 6.7 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 13 4.4 -0.4
VR Global X Metaverse ETF 9.6 50 10 3.1 -1.6
TWEB SoFi Web 3 ETF 9.6 59 1 -2.5 -7.3
PRAY FIS Biblically Responsible Risk Managed ETF 9.6 69 -9 6.1 +1.3
PINK Simplify Health Care ETF 9.6 50 10 5.9 +1.1
FIDU Fidelity MSCI Industrials Index ETF 9.5 8 52 5.2 +0.4
IXP iShares Global Comm Services ETF 9.5 42 18 5.5 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 20 8.4 +3.7
XLC Communication Services Select Sector SPDR Fund 9.5 10 50 7.3 +2.6
VOX Vanguard Telecommunication Services Index Fund 9.5 10 50 6.2 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 52 6.0 +1.3
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 41 6.6 +1.9
SOXX iShares PHLX Semiconductor ETF 9.5 35 25 6.6 +1.9
PSI Invesco Dynamic Semiconductors ETF 9.5 56 4 6.4 +1.6
SMH VanEck Semiconductor ETF 9.5 35 25 5.3 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -39 5.5 +0.8
BMED BlackRock Future Health ETF 9.5 85 -25 0.7 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -1 5.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -15 4.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 9.1 47 13 5.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 9.1 60 0 4.5 -0.3
FTCS First Trust Capital Strength ETF 9.1 55 5 6.5 +1.7
FMET Fidelity Metaverse ETF 9.1 39 21 4.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 60 12.3 +7.5
VERS ProShares Metaverse ETF 9.0 58 2 -9.7 -14.4
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 0 7.4 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 10 6.3 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 7 8.9 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.8 100 -40 11.8 +7.0
SDY SPDR S&P Dividend ETF 8.8 35 25 6.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 45 7.1 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 0 5.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 8.6 +3.9
FXL First Trust Technology AlphaDEX Fund 8.5 61 -1 5.3 +0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.4 103 -43 7.4 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 25 6.5 +1.8
WBIY WBI Power Factor High Dividend ETF 8.3 100 -40 12.5 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 30 10.5 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -5 5.3 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 8.1 65 -5 5.5 +0.7
TRFM AAM Transformers ETF 8.0 49 11 1.4 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.0 38 22 9.4 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.0 36 24 6.7 +1.9
BUL Pacer US Cash Cows Growth ETF 8.0 60 0 10.1 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.0 60 0 4.1 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 20 6.1 +1.4
NANR SPDR S&P North American Natural Resources ETF 7.9 35 25 6.8 +2.1
IQM Franklin Intelligent Machines ETF 7.8 50 10 3.3 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 20 4.9 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 10 50 4.8 +0.1
ARVR First Trust Indxx Metaverse ETF 7.8 70 -10 2.1 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 4 5.7 +1.0
FFND Future Fund Active ETF 7.7 100 -40 0.3 -4.4
PNQI Invesco NASDAQ Internet ETF 7.7 60 0 2.3 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -21 5.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 21 5.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 7.6 61 -1 8.6 +3.8
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 50 4.7 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 52 4.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -1 7.4 +2.6
FVD First Trust Value Line Dividend Index Fund 7.4 65 -5 6.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -9 9.2 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 80 -20 5.6 +0.9
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 40 -0.5 -5.2
XT iShares Exponential Technologies ETF 7.3 46 14 3.5 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 81 -21 3.9 -0.8
RXI iShares Global Consumer Discretionary ETF 7.2 41 19 5.5 +0.7
HOMZ Hoya Capital Housing ETF 7.2 30 30 8.7 +4.0
BWEB Bitwise Web3 ETF 7.2 85 -25 1.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 2 6.4 +1.7
MILN Global X Millennial Consumer ETF 7.1 50 10 2.3 -2.4
RTH VanEck Retail ETF 7.1 35 25 6.2 +1.5
AIEQ AI Powered Equity ETF 7.0 75 -15 4.1 -0.6
NETZ Engine No 1 Transform Climate ETF 7.0 75 -15 3.8 -0.9
BIBL Inspire ETF 7.0 35 25 5.4 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -10 4.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -10 5.4 +0.7
AHOY Newday Ocean Health ETF 6.9 75 -15 5.6 +0.9
GFGF Guru Favorite Stocks ETF 6.9 65 -5 4.4 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 45 7.3 +2.6
FDN First Trust Dow Jones Internet Index Fund 6.9 52 8 2.0 -2.7
IBOT Vaneck Robotics ETF 6.7 47 13 3.4 -1.4
XSD SPDR S&P Semiconductor ETF 6.7 35 25 6.1 +1.4
GCOW Pacer Global High Dividend ETF 6.7 60 0 13.0 +8.3
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 1 9.7 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 15 1.1 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 42 5.2 +0.4
IPDP Dividend Performers ETF 6.5 106 -46 5.1 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -10 -0.4 -5.1
VAMO Cambria Value & Momentum ETF 6.5 61 -1 11.5 +6.8
PPH VanEck Pharmaceutical ETF 6.5 36 24 11.5 +6.8
HAPY Harbor Corporate Culture Leaders ETF 6.4 50 10 3.8 -0.9
LVOL American Century Low Volatility ETF 6.4 29 31 5.3 +0.6
POWA Invesco Bloomberg Pricing Power ETF 6.4 55 5 5.6 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 0 9.9 +5.2
KNCT Invesco Next Gen Connectivity ETF 6.3 63 -3 5.8 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 0 9.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 12.1 +7.4
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 37 3.9 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 20 9.8 +5.0
WCEO Hypatia Women CEO ETF 6.3 85 -25 6.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 6.2 75 -15 3.1 -1.6
OND ProShares On-Demand ETF 6.2 58 2 -6.5 -11.2
WDNA WisdomTree BioRevolution Fund 6.1 45 15 -5.8 -10.5
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 53 4.7 -0.0
AOTG AOT Growth and Innovation ETF 6.0 75 -15 3.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 25 6.7 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 0 4.7 -0.0
IYK iShares U.S. Consumer Goods ETF 5.8 40 20 6.7 +1.9
XHS SPDR S&P Health Care Services ETF 5.8 35 25 6.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 5.8 45 15 0.1 -4.6
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 25 6.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -8 4.5 -0.3
MEDX Horizon Kinetics Medical ETF 5.7 85 -25 3.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 58 2 4.9 +0.2
TINY ProShares Nanotechnology ETF 5.6 58 2 2.4 -2.3
CVAR Cultivar ETF 5.6 87 -27 7.7 +3.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 -5 5.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 5 4.7 0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 -3 13.0 +8.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -8 6.9 +2.2
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 58 2 6.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.7 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 29 8.1 +3.4
INNO Harbor Disruptive Innovation ETF 5.4 75 -15 -6.0 -10.7
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 14 6.1 +1.4
OGIG O'Shares Global Internet Giants ETF 5.4 48 12 0.1 -4.6
FOVL iShares Focused Value Factor ETF 5.3 25 35 11.2 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -15 3.1 -1.7
ECML Euclidean Fundamental Value ETF 5.3 95 -35 15.0 +10.3
VAW Vanguard Materials Index Fund 5.3 10 50 6.6 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 20 8.0 +3.2
MXI iShares Global Materials ETF 5.3 41 19 6.5 +1.7
XLB Materials Select Sector SPDR Fund 5.3 10 50 5.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 15 6.4 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -3 7.1 +2.4
PFI Invesco DWA Financial Momentum ETF 5.3 60 0 8.6 +3.9
BTEK BlackRock Future Tech ETF 5.3 88 -28 1.8 -2.9
PXI Invesco DWA Energy Momentum ETF 5.2 60 0 5.9 +1.1
SANE Subversive Mental Health ETF 5.1 75 -15 4.3 -0.4
SOCL Global X Social Media ETF 5.1 65 -5 -5.0 -9.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -15 6.8 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -9 2.1 -2.7
SPRX Spear Alpha ETF 5.1 75 -15 -1.5 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 -8 3.7 -1.0
ISHP First Trust S-Network E-Commerce ETF 5.0 60 0 3.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -20 4.2 -0.6
AGNG Global X Aging Population ETF 4.9 50 10 4.0 -0.8
DIP BTD Capital Fund 4.9 129 -69 6.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 25 5.7 +1.0
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 20 8.9 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 15 -5.0 -9.7
GDVD R3 Global Dividend Growth ETF 4.7 88 -28 6.0 +1.3
HART IQ Healthy Hearts ETF 4.7 45 15 5.7 +1.0
ABEQ Absolute Core Strategy ETF 4.7 85 -25 4.8 +0.0
MEDI Harbor Health Care ETF 4.7 80 -20 -0.8 -5.5
BNE Blue Horizon BNE ETF 4.7 87 -27 4.2 -0.5
BAD B.A.D. ETF 4.6 75 -15 -4.3 -9.0
VICE AdvisorShares Vice ETF 4.6 99 -39 5.7 +1.0
KIE SPDR S&P Insurance ETF 4.6 35 25 5.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 56 6.8 +2.1
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 -15 -124.7 -129.4
ESPO VanEck Video Gaming & eSports ETF 4.5 56 4 3.8 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 69 -9 -1.4 -6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 4.5 75 -15 1.6 -3.2
FFTY Innovator IBD 50 ETF 4.5 80 -20 3.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 1.7 -3.0
XDAT Franklin Exponential Data ETF 4.4 50 10 3.2 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 11 7.8 +3.0
CRAK VanEck Oil Refiners ETF 4.4 61 -1 11.9 +7.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.4 60 0 8.0 +3.3
IBLC iShares Blockchain and Tech ETF 4.3 47 13 -35.9 -40.6
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 11 5.8 +1.1
IYM iShares U.S. Basic Materials ETF 4.3 40 20 7.1 +2.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 0 6.8 +2.0
DIVY Sound Equity Income ETF 4.2 45 15 11.0 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -25 0.4 -4.4
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 0 -3.0 -7.8
IDAT iShares Cloud 5G and Tech ETF 4.2 47 13 5.1 +0.4
SRHQ SRH U.S. Quality ETF 4.2 35 25 8.4 +3.6
FMAT Fidelity MSCI Materials Index ETF 4.2 8 52 6.8 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 52 6.3 +1.5
NXTG First Trust Indxx NextG ETF 4.1 87 -27 5.5 +0.8
RSHO Tema American Reshoring ETF 4.1 75 -15 3.1 -1.6
XWEB SPDR S&P Internet ETF 4.1 35 25 -5.6 -10.4
IAK iShares U.S. Insurance ETF 4.0 39 21 5.3 +0.6
RUNN Running Oak Efficient Growth ETF 4.0 58 2 5.5 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 0 3.9 -0.9
IBUY Amplify Online Retail ETF 4.0 65 -5 0.6 -4.1
DIV Global X SuperDividend US ETF 3.9 45 15 8.9 +4.2
IHF iShares U.S. Healthcare Providers ETF 3.9 39 21 6.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 8 6.2 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -18 8.8 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 20 7.5 +2.7
KXI iShares Global Consumer Staples ETF 3.8 41 19 5.6 +0.9
XLP Consumer Staples Select Sector SPDR Fund 3.8 10 50 6.3 +1.6
VDC Vanguard Consumer Staples Index Fund 3.8 10 50 6.3 +1.6
PPA Invesco Aerospace & Defense ETF 3.8 61 -1 4.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 13 6.4 +1.7
XRT SPDR S&P Retail ETF 3.7 35 25 10.0 +5.2
LNGG Roundhill Alerian LNG ETF 3.6 65 -5 8.8 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -48 4.7 -0.0
QTUM Defiance Quantum ETF 3.6 40 20 4.3 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 44 4.1 -0.7
IAT iShares U.S. Regional Banks ETF 3.5 40 20 12.3 +7.6
CLNR IQ Cleaner Transport ETF 3.5 45 15 6.4 +1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 0 6.8 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.5 27 33 9.4 +4.7
FITE SPDR Kensho Future Security ETF 3.4 45 15 3.3 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 0 2.0 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -25 -11.1 -15.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -5 2.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 9.1 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 13 5.8 +1.0
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -1 10.7 +6.0
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -35 3.2 -1.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 10 3.7 -1.0
SXQG 6 Meridian Quality Growth ETF 3.0 100 -40 4.7 -0.1
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -15 5.2 +0.4
XHB SPDR S&P Homebuilders ETF 2.9 35 25 9.8 +5.1
PRN Invesco DWA Industrials Momentum ETF 2.8 60 0 5.4 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 25 9.8 +5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 10 1.7 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 13 -1.9 -6.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 5 -2.7 -7.4
SMMD iShares Russell 2500 ETF 2.7 15 45 6.4 +1.6
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -15 3.8 -1.0
HELX Franklin Genomic Advancements ETF 2.7 50 10 1.9 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -8 -8.5 -13.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 30 6.5 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -8 1.6 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -1 -23.4 -28.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -24 5.0 +0.3
JETS US Global Jets ETF 2.5 60 0 -12.8 -17.5
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -5 0.6 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 15 -2.3 -7.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.6 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -15 3.0 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 21 -0.1 -4.8
UPWD JPMorgan Social Advancement ETF 2.4 49 11 4.8 +0.1
PKB Invesco Dynamic Building & Construction ETF 2.4 60 0 11.3 +6.6
KCE SPDR S&P Capital Markets ETF 2.4 35 25 7.9 +3.2
VB Vanguard Small-Cap ETF 2.4 5 55 5.8 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 11 5.3 +0.5
FCG First Trust Natural Gas ETF 2.4 60 0 9.3 +4.6
AMID Argent Mid Cap ETF 2.4 52 8 8.1 +3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 25 2.4 -2.3
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 11 5.2 +0.5
KCAL Subversive Food Security ETF 2.3 75 -15 9.0 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 7.4 +2.6
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 -0.8 -5.6
SFYX Sofi Next 500 ETF 2.3 0 60 6.1 +1.3
CANC Tema Oncology ETF 2.3 75 -15 -4.4 -9.1
BKCH Global X Blockchain ETF 2.3 50 10 -27.3 -32.0
SKYY First Trust Cloud Computing ETF 2.2 60 0 3.1 -1.6
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -10 10.4 +5.7
PAWZ ProShares Pet Care ETF 2.2 50 10 3.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 9.1 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 25 5.2 +0.5
IGV iShares Expanded Tech-Software ETF 2.2 41 19 3.4 -1.3
ITB iShares U.S. Home Construction ETF 2.2 40 20 12.2 +7.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 6.2 +1.5
IHI iShares U.S. Medical Devices ETF 2.2 40 20 4.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 2.2 35 25 0.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 1 8.0 +3.3
IYZ iShares U.S. Telecommunications ETF 2.1 40 20 10.4 +5.7
XTL SPDR S&P Telecom ETF 2.1 35 25 9.7 +5.0
STCE Schwab Crypto Thematic ETF 2.1 30 30 -2.5 -7.3
FDHT Fidelity Digital Health ETF 2.1 39 21 -3.5 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 11.0 +6.3
ARKW ARK Web x.0 ETF 2.1 88 -28 -4.4 -9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 5.4 +0.7
GAMR ETFMG Video Game Tech ETF 2.0 75 -15 5.2 +0.5
RNMC Mid Cap US Equity Select ETF 2.0 60 0 8.9 +4.2
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -3 6.0 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -10 18.9 +14.2
VBR Vanguard Small Cap Value Index Fund 2.0 7 53 9.1 +4.3
FCLD Fidelity Cloud Computing ETF 2.0 39 21 2.5 -2.3
PRNT The 3D Printing ETF 2.0 66 -6 -3.2 -7.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 13 8.2 +3.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 5.7 +0.9
MOO VanEck Agribusiness ETF 1.9 53 7 8.6 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 5.9 +1.2
WDIV SPDR Global Dividend ETF 1.9 40 20 9.7 +5.0
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -15 5.6 +0.9
KONG Formidable Fortress ETF 1.9 89 -29 6.7 +2.0
IYT iShares Transportation Average ETF 1.8 40 20 2.4 -2.4
XTN SPDR S&P Transportation ETF 1.8 35 25 0.7 -4.1
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -12.5 -17.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 45 6.8 +2.0
AMZA InfraCap MLP ETF 1.8 164 -104 2.9 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 21 9.0 +4.3
CLOU Global X Cloud Computing ETF 1.7 68 -8 1.7 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 13 -6.2 -11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 40 6.1 +1.4
KRE SPDR S&P Regional Banking ETF 1.7 35 25 11.1 +6.4
HYDR Global X Hydrogen ETF 1.6 50 10 -12.3 -17.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 15 5.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 12.0 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 29 3.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 41 0.1 -4.6
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -19 -23.5 -28.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 15 -4.2 -8.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 32 8.8 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -15 5.0 +0.2
VRAI Virtus Real Asset Income ETF 1.5 55 5 9.2 +4.5
XSW SPDR S&P Software & Services ETF 1.5 35 25 1.9 -2.8
HDRO Defiance Next Gen H2 ETF 1.5 30 30 -12.7 -17.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 20 3.0 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 25 -0.2 -5.0
FPX First Trust US IPO Index Fund 1.5 61 -1 -0.6 -5.3
BEDZ AdvisorShares Hotel ETF 1.4 100 -40 2.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -9 6.7 +1.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -15 9.2 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 0 3.9 -0.8
IAI iShares U.S. Broker-Dealers ETF 1.3 40 20 6.5 +1.8
BBH VanEck Biotech ETF 1.3 35 25 5.4 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 1 1.6 -3.1
IBB iShares NASDAQ Biotechnology ETF 1.3 45 15 0.0 -4.7
BBP BioShares Biotechnology Products Fund 1.3 79 -19 -5.6 -10.3
XBI SPDR S&P BIOTECH ETF 1.3 35 25 -3.7 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 4 2.5 -2.3
FAN First Trust Global Wind Energy ETF 1.3 60 0 6.6 +1.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -19 0.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -10 9.2 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 9.1 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 0.7 -4.1
TMFX Motley Fool Next Index ETF 1.3 50 10 3.3 -1.4
TINT ProShares Smart Materials ETF 1.3 58 2 4.2 -0.6
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -19 5.4 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 0 -0.6 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 1.4 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 6.6 +1.8
YUMY VanEck Future of Food ETF 1.2 69 -9 5.5 +0.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 10 0.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 10.2 +5.4
XME SPDR S&P Metals & Mining ETF 1.2 35 25 7.1 +2.3
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -10 2.1 -2.7
ARKF ARK Fintech Innovation ETF 1.2 75 -15 -2.5 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 42 3.6 -1.1
ZIG The Acquirers Fund 1.1 84 -24 18.3 +13.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 9.4 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 5.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 4.6 -0.2
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 7.9 +3.1
PID Invesco International Dividend Achievers ETF 1.0 56 4 7.5 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -5.8 -10.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 3.1 -1.6
SLX VanEck Steel ETF 0.9 56 4 22.6 +17.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 0 5.4 +0.7
ARKK ARK Innovation ETF 0.9 75 -15 -7.2 -11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 2.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 12.9 +8.1
PUI Invesco DWA Utilities Momentum ETF 0.9 60 0 6.1 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 5.6 +0.9
AWAY ETFMG Travel Tech ETF 0.8 76 -16 -4.6 -9.3
EBIZ Global X E-Commerce ETF 0.8 50 10 0.9 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.8 45 15 2.5 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -5 -0.8 -5.5
ENRG SoFi Smart Energy ETF 0.8 59 1 -2.5 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 7.4 +2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -18 -8.4 -13.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 35 7.0 +2.3
UFO Procure Space ETF 0.7 75 -15 0.4 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 22 10.5 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 35 9.3 +4.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 53 1.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 6.1 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -12 2.5 -2.2
IVRA Invesco Real Assets ESG ETF 0.7 59 1 7.1 +2.3
GRNR Global X Green Building ETF 0.7 45 15 7.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.4 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.9 +9.2
OIH VanEck Oil Services ETF 0.7 35 25 0.9 -3.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -3 -0.5 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 0.5 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 -2.4 -7.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 45 6.0 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 0 31.7 +27.0
IDU iShares U.S. Utilities ETF 0.6 40 20 6.2 +1.4
JXI iShares Global Utilities ETF 0.6 43 17 6.8 +2.1
XLU Utilities Select Sector SPDR Fund 0.6 10 50 6.9 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -1 4.3 -0.5
VPU Vanguard Utilities Index Fund 0.6 10 50 6.8 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 6.8 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 20 7.2 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 11 6.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.5 +2.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -8 4.2 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.6 45 15 5.2 +0.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -5 7.5 +2.8
LUX Tema Luxury ETF 0.5 75 -15 1.2 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -10 1.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -0.4
RNEW VanEck Green Infrastructure ETF 0.5 45 15 0.0 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.5 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -15 4.7 -0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -25 0.6 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -36 5.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 5.6 +0.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 0 3.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -15 3.6 -1.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 1.9 -2.9
BUG Global X Cybersecurity ETF 0.4 51 9 1.7 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.5 +7.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.6 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -25 -10.1 -14.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 9.3 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 3.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 34 6.4 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 13 -8.5 -13.3
UTES Virtus Reaves Utilities ETF 0.4 49 11 6.4 +1.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -4 6.5 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -15 7.1 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 13 5.6 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 53 7 7.2 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -1 -13.0 -17.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.8 +4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 9.1 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.3 -0.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -10 3.8 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 59 1 7.0 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 2 -1.4 -6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 43 5.8 +1.1
HJEN Direxion Hydrogen ETF 0.3 45 15 -2.7 -7.4
BFIT Global X Health & Wellness ETF 0.3 50 10 5.6 +0.9
IGF iShares Global Infrastructure ETF 0.3 41 19 5.0 +0.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 5.1 +0.4
FIW First Trust Water ETF 0.3 53 7 4.8 +0.1
AFK VanEck Africa Index ETF 0.3 98 -38 9.1 +4.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 6 4.8 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 13 5.6 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -18 3.4 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 7.8 +3.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -5 4.0 -0.7
GMET VanEck Green Metals ETF 0.2 63 -3 11.4 +6.7
COPX Global X Copper Miners ETF 0.2 65 -5 7.6 +2.9
DMAT Global X Disruptive Materials ETF 0.2 59 1 10.9 +6.2
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -15 7.6 +2.9
BJK VanEck Gaming ETF 0.2 65 -5 1.7 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -8 -6.4 -11.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -25 3.2 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 6 6.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 +2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 12 8.3 +3.5
USRT iShares Core U.S. REIT ETF 0.2 8 52 7.8 +3.0
DFAR Dimensional US Real Estate ETF 0.2 19 41 7.4 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 49 7.8 +3.1
XLRE The Real Estate Select Sector SPDR Fund 0.2 10 50 7.2 +2.4
DFGR Dimensional Global Real Estate ETF 0.2 22 38 7.1 +2.4
FRI First Trust S&P REIT Index Fund 0.2 50 10 7.4 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.5 +2.7
VNQ Vanguard REIT Index Fund 0.2 12 48 7.4 +2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 20 7.5 +2.8
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.7 +3.0
IYR iShares U.S. Real Estate ETF 0.2 40 20 7.2 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 13 5.9 +1.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 1.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 4 3.8 -0.9
ACES ALPS Clean Energy ETF 0.1 55 5 -4.4 -9.2
PBD Invesco Global Clean Energy ETF 0.1 75 -15 -1.6 -6.4
FRNW Fidelity Clean Energy ETF 0.1 39 21 4.5 -0.2
TAN Invesco Solar ETF 0.1 69 -9 6.8 +2.1
OCEN IQ Clean Oceans ETF 0.1 45 15 5.6 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 13 5.6 +0.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -1 3.0 -1.7
ICLN iShares Global Clean Energy ETF 0.1 41 19 4.2 -0.5
CTEC Global X CleanTech ETF 0.1 50 10 2.5 -2.2
RAYS Global X Solar ETF 0.1 51 9 5.2 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 5.2 +0.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -25 3.4 -1.3
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -25 2.7 -2.1
JIG JPMorgan International Growth ETF 0.1 55 5 4.6 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 5.1 +0.4
SHLD Global X Defense Tech ETF 0.1 50 10 6.6 +1.9
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 5.8 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 5 6.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 15 7.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 29 5.7 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 2 5.2 +0.5
STXK Strive Small-Cap ETF 0.1 18 42 5.7 +1.0
CRED Columbia Research Enhanced Real Estate ETF 0.1 33 27 7.6 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -15 1.9 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 5.9 +1.1
RWR SPDR Dow Jones REIT ETF 0.1 25 35 7.4 +2.7
JPRE JPMorgan Realty Income ETF 0.1 50 10 6.5 +1.8
RIET Hoya Capital High Dividend Yield ETF 0.1 50 10 14.1 +9.3
PSR Invesco Active U.S. Real Estate Fund 0.1 35 25 6.9 +2.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.1 59 1 7.5 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 7.2 +2.5
ICF iShares Cohen & Steers REIT ETF 0.1 33 27 7.1 +2.4
REET iShares Global REIT ETF 0.1 14 46 7.3 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 6.8 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 0.7 -4.0
PHO Invesco Water Resources ETF 0.1 60 0 4.8 +0.1
PIO Invesco Global Water ETF 0.1 75 -15 5.1 +0.4
EBLU Ecofin Global Water ESG Fund 0.1 40 20 4.2 -0.5
AQWA Global X Clean Water ETF 0.1 50 10 4.8 +0.0
CGW Invesco S&P Global Water Index ETF 0.1 57 3 4.6 -0.2
SIXS 6 Meridian Small Cap Equity ETF 0.1 89 -29 8.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 31 8.6 +3.8
PSC Principal U.S. Small Cap Index ETF 0.0 38 22 8.6 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 25 5.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 5.2 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 25 8.1 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 8 8.4 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 18 8.5 +3.8
MLPA Global X MLP ETF 0.0 45 15 4.1 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 48 7.8 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 48 8.2 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 57 8.4 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 21 6.3 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 45 7.1 +2.4
ARB AltShares Merger Arbitrage ETF -9.2 77 -17 -0.4 -5.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Pacer Lunt Large Cap Multi-Factor Alternator 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 22.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.