Polen Capital Global Growth ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
26.9x P/Sales
ratio
5.9x
P/BV
ratio
6.9x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Polen Capital Global Growth ETF seeks to invest in high-quality, growth-oriented companies across global markets that exhibit sustainable competitive advantages and strong growth potential.

FUND BASICS
Category Global Equities
Fund Sponsor Polen
Website imgpfunds.com/polen-capital-global-growth-etf/
Inception date Aug 29, 2023
Assets (mns) $163
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $914,848
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 6.5 %
SHOPIFY, INC. CLASS A 6.3 %
MICROSOFT CORP 6.1 %
MASTERCARD INCORPORATED CLASS A 4.6 %
ALPHABET INC. CLASS C 4.6 %
VISA INC. CLASS A 4.6 %
AON PLC CLASS A 4.5 %
ELI LILLY & CO 4.3 %
ORACLE CORP 4.2 %
MSCI INC-A 3.7 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
IRELAND 6.4 %
CANADA 6.3 %
GERMANY 4.2 %
NETHERLANDS 3.1 %
TAIWAN 2.6 %
ARGENTINA 1.9 %
FRANCE 1.1 %
BRITAIN 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -9.8% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 85%
MSCI EAFE 0.85 58%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $11.03
30d moving avg. $10.40
Annualized volatility 12.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $26,167

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Polen Capital Global Growth ETF ETF based on the alternatives' overlap in portfolio holdings with PCGG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PCGG Expense: 85 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PCGG
Ticker Fund
Name
Overlap1
vs PCGG
(%)
Expense
ratio
(bp)
Savings
vs PCGG
(bp)
ALTAR
Score™
(%)
ALTAR
vs PCGG
(%)
IWFG IQ Winslow Focused Large Cap Growth ETF 34.3 65 20 2.1 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 33.0 50 35 2.8 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.2 65 20 3.5 -0.2
GGRW Gabelli Growth Innovators ETF 32.0 90 -5 2.0 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 31.5 18 67 3.0 -0.7
MGK Vanguard Mega Cap Growth ETF 31.0 7 78 16.9 +13.2
AGRW Allspring LT Large Growth ETF 30.6 35 50 3.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.2 50 35 3.4 -0.4
FFOG Franklin Focused Growth ETF 30.0 61 24 1.5 -2.2
USMC Principal U.S. Mega-Cap ETF 30.0 12 73 3.6 -0.1
FDTX Fidelity Disruptive Technology ETF 29.9 50 35 1.8 -2.0
VUG Vanguard Growth ETF 29.7 4 81 20.2 +16.4
PRXG Praxis Impact Large Cap Growth ETF 29.6 36 49 3.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 29.6 4 81 3.3 -0.5
AOTS AOT Software Platform ETF 29.4 49 36 4.6 +0.8
IWY iShares Russell Top 200 Growth ETF 29.2 20 65 3.5 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 29.1 35 50 2.4 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 29.0 20 65 3.2 -0.5
JGRW Jensen Quality Growth ETF 28.9 57 28 4.0 +0.2
LOWV AB US Low Volatility Equity ETF 28.9 48 37 4.3 +0.5
PNQI Invesco NASDAQ Internet ETF 28.7 60 25 3.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 28.7 15 70 4.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 28.6 20 65 3.6 -0.2
JGRO JPMorgan Active Growth ETF 28.6 44 41 2.4 -1.4
CGUS Capital Group Core Equity ETF 28.6 33 52 3.6 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 28.4 10 75 3.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.3 10 75 3.7 -0.1
LRGC AB US Large Cap Strategic Equities ETF 28.3 48 37 3.8 +0.1
SEMG Suncoast Select Growth ETF 28.2 60 25 3.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 28.1 7 78 3.5 -0.2
IWF iShares Russell 1000 Growth ETF 28.1 19 66 3.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 28.0 18 67 3.3 -0.5
TMFC Motley Fool 100 Index ETF 27.8 50 35 3.0 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.5 12 73 3.4 -0.3
ILCG iShares Morningstar Growth ETF 27.1 4 81 3.0 -0.7
RND First Trust Bloomberg R&D Leaders ETF 27.0 60 25 2.5 -1.3
YNOT Horizon Digital Frontier ETF 27.0 75 10 2.5 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.9 7 78 4.4 +0.6
AVUQ Avantis U.S. Quality ETF 26.9 15 70 3.5 -0.2
IOO iShares Global 100 ETF 26.6 41 44 3.9 +0.1
OEF iShares S&P 100 ETF 26.5 20 65 3.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 26.0 7 78 18.6 +14.9
FBCG Fidelity Blue Chip Growth ETF 26.0 59 26 2.1 -1.6
OALC OneAscent Large Cap Core ETF 26.0 86 -1 3.5 -0.3
IVW iShares S&P 500 Growth ETF 25.9 18 67 2.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.9 4 81 3.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 25.8 28 57 2.9 -0.9
STXG Strive 1000 Growth ETF 25.7 18 67 3.2 -0.5
LCF Touchstone US Large Cap Focused ETF 25.6 69 16 3.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 65 4.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 25.3 4 81 3.1 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.2 49 36 5.1 +1.3
CGGR Capital Group Growth ETF 25.1 39 46 2.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.1 8 77 4.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 25.0 68 17 3.9 +0.2
GK AdvisorShares Gerber Kawasaki ETF 25.0 75 10 1.5 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.0 49 36 5.1 +1.3
MGC Vanguard Mega Cap ETF 25.0 7 78 3.9 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 24.9 75 10 2.2 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 24.9 65 20 3.4 -0.3
AOTG AOT Growth and Innovation ETF 24.7 75 10 1.3 -2.4
LOGO Alpha Brands Consumption Leaders ETF 24.7 69 16 2.5 -1.2
VNSE Natixis Vaughan Nelson Select ETF 24.7 80 5 3.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.4 10 75 4.3 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.3 49 36 3.7 -0.0
CLOD Themes Cloud Computing ETF 24.2 35 50 3.5 -0.3
IWL iShares Russell Top 200 ETF 24.2 15 70 3.9 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 24.2 18 67 4.4 +0.7
IETC iShares U.S. Tech Independence Focused ETF 24.1 18 67 3.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 23.9 18 67 4.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 23.9 21 64 2.9 -0.9
FDG American Century Focused Dynamic Growth ETF 23.9 45 40 1.7 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.7 25 60 4.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.7 7 78 4.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 23.7 9 76 4.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 76 4.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.5 9 76 4.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 23.4 75 10 3.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 23.4 8 77 4.2 +0.4
JPEF JPMorgan Equity Focus ETF 23.4 50 35 3.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.4 2 83 4.2 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 23.3 48 37 2.6 -1.2
QQQ Invesco QQQ Trust Series I 23.3 20 65 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 23.2 15 70 3.3 -0.4
VOTE TCW Transform 500 ETF 23.2 5 80 4.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 23.2 79 6 3.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 23.1 0 85 4.2 +0.5
TMFG Motley Fool Global Opportunities ETF 23.1 85 0 3.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 23.1 11 74 4.4 +0.6
PSET Principal Quality ETF 22.9 15 70 4.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 22.9 26 59 2.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 22.9 15 70 4.6 +0.8
OEI Optimized Equity Income ETF 22.8 75 10 3.5 -0.3
MBCC Monarch Blue Chips Core ETF 22.8 125 -40 3.8 +0.0
ABIG Argent Large Cap ETF 22.7 49 36 4.3 +0.5
PBUS Invesco MSCI USA ETF 22.7 4 81 4.2 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 22.7 65 20 3.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 22.5 15 70 4.2 +0.5
CGDV Capital Group Dividend Value ETF 22.5 33 52 3.9 +0.2
CAML Congress Large Cap Growth ETF 22.5 66 19 2.3 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.5 15 70 7.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.5 29 56 4.0 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 22.4 14 71 3.9 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.4 15 70 4.3 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 22.3 20 65 2.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.3 9 76 3.9 +0.2
KLMN Invesco MSCI North America Climate ETF 22.3 9 76 4.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 22.2 49 36 4.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 22.2 59 26 3.4 -0.4
FDWM Fidelity Women's Leadership ETF 22.0 59 26 3.8 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.9 9 76 4.4 +0.6
BGRO iShares Large Cap Growth Active ETF 21.9 55 30 1.9 -1.8
QLTY GMO U.S. Quality ETF 21.9 50 35 4.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.7 11 74 4.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.7 20 65 4.0 +0.3
VV Vanguard Large-Cap ETF 21.6 4 81 4.2 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 21.6 38 47 3.8 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 21.5 42 43 4.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 21.5 90 -5 3.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 21.4 55 30 3.8 +0.0
SFYF SoFi Social 50 ETF 21.3 29 56 0.8 -3.0
GXLC Global X U.S. 500 ETF 21.3 2 83 4.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 21.3 42 43 3.6 -0.2
VOO Vanguard S&P 500 ETF 21.2 3 82 4.3 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.2 29 56 7.1 +3.3
STRV Strive 500 ETF 21.2 5 80 4.1 +0.4
SPY SPDR S&P 500 ETF 21.2 9 76 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 21.2 3 82 4.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.2 32 53 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 21.1 2 83 4.3 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 21.1 22 63 4.2 +0.4
IVV iShares Core S&P 500 ETF 21.1 3 82 4.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 21.0 20 65 3.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 21.0 29 56 4.0 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 21.0 60 25 7.9 +4.2
STXD Strive 1000 Dividend Growth ETF 20.9 35 50 4.4 +0.7
BEEX BeeHive ETF 20.8 84 1 3.7 -0.0
FDMO Fidelity Momentum Factor ETF 20.8 15 70 2.5 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.8 15 70 4.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 20.7 50 35 2.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.7 40 45 3.2 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 20.7 59 26 2.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.6 10 75 4.3 +0.5
CHRI Global X S&P 500 Christian Values ETF 20.6 29 56 4.0 +0.2
PWB Invesco Large Cap Growth ETF 20.6 56 29 2.0 -1.7
AIEQ AI Powered Equity ETF 20.4 75 10 3.7 -0.0
SFY SoFi Select 500 ETF 20.4 0 85 3.8 +0.0
QBIG Invesco Top QQQ ETF 20.3 29 56 0.0 -3.8
RVER Trenchless Fund ETF 20.2 65 20 0.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 20.2 3 82 4.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.2 75 10 3.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 20.1 35 50 3.4 -0.4
XPND First Trust Expanded Technology ETF 20.0 65 20 2.9 -0.9
PFM Invesco Dividend Achievers ETF 20.0 53 32 4.7 +1.0
DUHP Dimensional US High Profitability ETF 19.9 21 64 5.2 +1.5
FDLO Fidelity Low Volatility Factor ETF 19.9 15 70 4.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 19.8 50 35 3.7 -0.0
IWB iShares Russell 1000 ETF 19.8 15 70 4.2 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.8 45 40 2.4 -1.3
BLCR iShares Large Cap Core Active ETF 19.8 36 49 2.9 -0.9
IYY iShares Dow Jones U.S. ETF 19.8 20 65 4.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.8 9 76 4.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.8 14 71 4.2 +0.5
VONE Vanguard Russell 1000 ETF 19.8 7 78 4.3 +0.5
SCHK Schwab 1000 Index ETF 19.7 5 80 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 19.7 3 82 4.4 +0.7
LRGF iShares U.S. Equity Factor ETF 19.7 8 77 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 19.6 9 76 4.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.6 30 55 3.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 19.6 10 75 4.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.6 10 75 5.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 19.5 68 17 3.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 19.4 10 75 4.4 +0.6
GQI Natixis Gateway Quality Income ETF 19.4 34 51 4.5 +0.7
QUAL iShares MSCI USA Quality Factor ETF 19.4 15 70 4.5 +0.7
APUE ActivePassive U.S. Equity ETF 19.2 45 40 4.0 +0.2
VTI Vanguard Total Stock Market ETF 19.1 3 82 4.2 +0.4
FQAL Fidelity Quality Factor ETF 19.1 15 70 4.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 19.1 18 67 4.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.1 12 73 3.6 -0.2
SCHB Schwab U.S. Broad Market ETF 19.0 3 82 4.3 +0.5
IWV iShares Russell 3000 ETF 19.0 20 65 4.1 +0.3
RAUS RACWI US ETF 19.0 15 70 4.2 +0.5
CGGO Capital Group Global Growth Equity ETF 19.0 47 38 4.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.9 3 82 4.2 +0.4
XNTK State Street SPDR NYSE Technology ETF 18.9 35 50 2.7 -1.0
VTHR Vanguard Russell 3000 ETF 18.8 7 78 4.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 18.8 50 35 3.7 -0.0
DFAU Dimensional US Core Equity Market ETF 18.6 12 73 4.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 18.5 35 50 4.2 +0.4
TOPC iShares S&P 500 3% Capped ETF 18.5 15 70 4.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 18.5 25 60 4.1 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 18.5 30 55 4.1 +0.4
GSPY Gotham Enhanced 500 ETF 18.4 50 35 4.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 76 4.4 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 18.3 40 45 4.5 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.1 19 66 4.9 +1.2
RVRB Reverb ETF 18.1 30 55 4.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 33 5.2 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 18.0 99 -14 1.3 -2.5
HDUS Hartford Disciplined US Equity ETF 18.0 19 66 4.8 +1.0
IGM iShares Expanded Tech Sector ETF 18.0 41 44 2.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 17.9 25 60 4.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 17.9 15 70 5.0 +1.3
ACVF American Conservative Values ETF 17.8 75 10 3.7 -0.0
DVGR DAC 3D Dividend Growth ETF 17.8 65 20 4.6 +0.9
VEGN US Vegan Climate ETF 17.7 60 25 3.8 +0.0
SGLC SGI U.S. Large Cap Core ETF 17.7 85 0 3.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 17.7 25 60 4.6 +0.9
NBDS Neuberger Berman Disrupters ETF 17.7 55 30 0.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 17.7 80 5 3.6 -0.1
NULC Nuveen ESG Large-Cap ETF 17.6 21 64 4.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 17.6 22 63 5.0 +1.3
KAT Scharf ETF 17.5 87 -2 6.1 +2.4
DAK Dakota Active Equity ETF 17.3 43 42 3.8 +0.0
VIG Vanguard Dividend Appreciation ETF 17.3 5 80 5.0 +1.2
AVUS Avantis U.S. Equity ETF 17.3 15 70 4.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 36 3.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 17.2 100 -15 2.9 -0.8
IYW iShares U.S. Technology ETF 17.0 40 45 3.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 17.0 75 10 4.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 9 76 4.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.9 48 37 5.6 +1.8
RGEF Rockefeller Global Equity ETF 16.9 55 30 3.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.9 19 66 5.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.9 28 57 5.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 49 4.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 45 40 3.7 -0.1
TOK iShares MSCI Kokusai ETF 16.6 26 59 4.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 16.6 22 63 5.3 +1.5
STOX Horizon Core Equity ETF 16.6 70 15 3.6 -0.1
SFTY Horizon Managed Risk ETF 16.6 77 8 3.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 75 5.0 +1.3
RFFC ALPS Active Equity Opportunity ETF 16.5 48 37 3.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.5 45 40 2.2 -1.5
AQLT iShares MSCI Global Quality Factor ETF 16.5 18 67 0.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 16.5 8 77 4.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.5 12 73 4.4 +0.7
MAVF Matrix Advisors Value ETF 16.4 75 10 4.9 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.4 50 35 5.0 +1.2
ISHP First Trust Nasdaq Retail ETF 16.4 60 25 5.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.3 25 60 5.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 16.2 45 40 4.5 +0.8
USRD Themes US R&D Champions ETF 16.1 29 56 4.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 67 4.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 27 3.4 -0.4
URTH iShares MSCI World ETF 15.8 24 61 4.4 +0.6
JGLO JPMorgan Global Select Equity ETF 15.7 33 52 4.2 +0.5
GKAT Scharf Global Opportunity ETF 15.7 57 28 5.8 +2.0
GLOF iShares Global Equity Factor ETF 15.6 20 65 5.6 +1.9
IXN iShares Global Tech ETF 15.6 41 44 2.9 -0.9
TOLL Tema Durable Quality ETF 15.5 75 10 4.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 15.5 29 56 4.5 +0.8
ARKW ARK Next Generation Internet ETF 15.4 87 -2 0.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.4 42 43 4.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 15.3 14 71 4.6 +0.9
KRMA Global X Conscious Companies ETF 15.3 43 42 5.2 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.2 39 46 3.9 +0.1
XT iShares Exponential Technologies ETF 15.2 46 39 4.0 +0.3
FVAL Fidelity Value Factor ETF 15.1 15 70 6.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 15.1 18 67 4.5 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -14 2.9 -0.8
SKYY First Trust Cloud Computing ETF 15.0 60 25 3.2 -0.6
SWP SWP Growth & Income ETF 14.9 99 -14 4.2 +0.4
ARKF ARK Fintech Innovation ETF 14.9 75 10 0.2 -3.6
XLK Technology Select Sector SPDR 14.9 8 77 3.5 -0.3
ACSI American Customer Satisfaction ETF 14.9 65 20 4.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.8 15 70 5.1 +1.3
CHAT Roundhill Generative AI & Technology ETF 14.8 75 10 4.5 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 14.7 8 77 3.2 -0.6
BUZZ VanEck Social Sentiment ETF 14.6 75 10 -0.7 -4.4
BWEB Bitwise Web3 ETF 14.6 85 0 -0.1 -3.9
TIME Clockwise Core Equity & Innovation ETF 14.6 95 -10 2.1 -1.6
WUGI AXS Esoterica NextG Economy ETF 14.5 75 10 1.5 -2.2
IGV iShares Expanded Tech-Software Sector ETF 14.5 41 44 3.6 -0.2
MFMO Motley Fool Momentum Factor ETF 14.4 50 35 2.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 29 7.0 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 65 4.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 14.4 15 70 5.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 14.3 15 70 5.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.3 17 68 4.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 76 4.9 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 42 3.5 -0.2
ACWI iShares MSCI ACWI ETF 14.1 32 53 4.7 +1.0
JHDV John Hancock U.S. High Dividend ETF 14.1 34 51 6.1 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.0 60 25 3.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 14.0 52 33 3.8 +0.1
FDFF Fidelity Disruptive Finance ETF 13.9 50 35 5.3 +1.6
QDF FlexShares Quality Dividend Index Fund 13.9 37 48 5.4 +1.7
VGT Vanguard Information Technology ETF 13.8 9 76 26.3 +22.6
GXPT Global X PureCap MSCI Information Technology ETF 13.8 25 60 3.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF 13.8 16 69 4.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 20 3.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 10 4.9 +1.1
BDIV AAM Brentview Dividend Growth ETF 13.6 49 36 3.6 -0.1
HGRO Hedgeye Quality Growth ETF 13.6 70 15 3.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 39 5.6 +1.8
TOGA Tremblant Global ETF 13.5 69 16 -0.2 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 13.4 37 48 5.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 13.4 13 72 3.2 -0.5
QGRO American Century U.S. Quality Growth ETF 13.4 29 56 3.8 +0.1
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 40 4.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 65 4.5 +0.8
ICAP InfraCap Equity Income Fund ETF 13.2 171 -86 4.3 +0.6
SPHQ Invesco S&P 500 Quality ETF 13.2 15 70 4.7 +0.9
FPAG FPA Global Equity ETF 13.1 49 36 5.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 35 4.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 10 2.0 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.0 85 0 4.0 +0.3
AQEC AQE Core ETF 13.0 49 36 5.2 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.9 60 25 4.8 +1.0
ARTY iShares Future AI & Tech ETF 12.9 47 38 2.7 -1.1
VT Vanguard Total World Stock ETF 12.9 6 79 5.1 +1.3
RECS Columbia Research Enhanced Core ETF 12.7 15 70 5.3 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 60 5.6 +1.8
DXUV Dimensional US Vector Equity ETF 12.7 28 57 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 73 5.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 12.6 52 33 2.7 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 10 2.6 -1.2
FDVV Fidelity High Dividend ETF 12.5 15 70 6.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 75 3.9 +0.1
TRUT VanEck Technology TruSector ETF 12.4 13 72 3.8 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 45 40 5.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 12.4 15 70 5.8 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.3 75 10 5.9 +2.1
METV Roundhill Ball Metaverse ETF 12.3 59 26 7.9 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 35 4.7 +1.0
FFF Founders 100 ETF 12.2 75 10 2.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 60 5.5 +1.8
IUS Invesco RAFI Strategic US ETF 12.1 19 66 5.8 +2.0
DARP Grizzle Growth ETF 12.0 75 10 1.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 30 4.1 +0.4
BGDV Bahl & Gaynor Dividend ETF 11.9 45 40 3.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 56 6.4 +2.7
DVND Touchstone Dividend Select ETF 11.8 67 18 5.3 +1.6
AKRE Akre Focus ETF 11.8 106 -21 4.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 20 7.5 +3.7
FFND Future Fund Active ETF 11.7 100 -15 4.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 11.7 55 30 5.0 +1.3
SPGP Invesco S&P 500 GARP ETF 11.7 34 51 5.7 +1.9
DEMZ Democratic Large Cap Core ETF 11.6 45 40 3.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 57 5.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 11.4 35 50 4.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 28 2.7 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 50 3.6 -0.2
CGDG Capital Group Dividend Growers ETF 11.3 47 38 5.1 +1.4
KONG Formidable Fortress ETF 11.2 89 -4 5.2 +1.4
FDCF Fidelity Disruptive Communications ETF 11.2 50 35 1.9 -1.9
ASLV Allspring Special Large Value ETF 11.1 35 50 5.1 +1.4
USEW Cambria US EW ETF 11.1 30 55 4.2 +0.4
ILCV iShares Morningstar Value ETF 11.1 4 81 5.4 +1.7
WISE Themes Generative Artificial Intelligence ETF 11.0 35 50 -0.4 -4.2
PEXL Pacer US Export Leaders ETF 11.0 60 25 3.1 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.0 69 16 -0.8 -4.5
CZAR Themes Natural Monopoly ETF 11.0 35 50 5.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 56 3.8 +0.1
RW Rainwater Equity ETF 10.9 125 -40 3.0 -0.8
INCE Franklin Income Equity Focus ETF 10.8 29 56 5.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 55 5.2 +1.4
PRAY FIS Christian Stock Fund 10.7 69 16 3.9 +0.1
XLF Financial Select Sector SPDR 10.7 8 77 5.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 50 4.4 +0.7
TMAT Main Thematic Innovation ETF 10.6 164 -79 -2.0 -5.7
BEEZ Honeytree U.S. Equity ETF 10.6 64 21 3.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 73 3.5 -0.3
DGRO iShares Core Dividend Growth ETF 10.5 8 77 5.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 67 5.2 +1.4
SAMM Strategas Macro Momentum ETF 10.5 66 19 3.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 10.5 8 77 6.2 +2.4
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 57 5.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 70 5.3 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 10.4 40 45 3.9 +0.2
FBOT Fidelity Disruptive Automation ETF 10.4 50 35 2.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 25 5.1 +1.4
IEDI iShares U.S. Consumer Focused ETF 10.3 18 67 4.9 +1.1
VERS ProShares Metaverse ETF 10.2 58 27 0.4 -3.3
CLOU Global X Cloud Computing ETF 10.2 68 17 3.1 -0.7
FTGS First Trust Growth Strength ETF 10.1 60 25 3.6 -0.2
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 45 5.6 +1.9
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 45 3.4 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 10 2.1 -1.6
GURU Global X Guru Index ETF 10.0 75 10 2.5 -1.3
VFH Vanguard Financials ETF 10.0 9 76 6.2 +2.5
AFOS ARS Focused Opportunities Strategy ETF 10.0 45 40 2.0 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.9 75 10 0.9 -2.9
XLV Health Care Select Sector SPDR 9.8 8 77 6.9 +3.2
IYG iShares US Financial Services ETF 9.8 40 45 5.4 +1.6
IQM Franklin Intelligent Machines ETF 9.8 50 35 1.1 -2.7
IYH iShares U.S. Healthcare ETF 9.8 40 45 6.1 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 70 8.3 +4.6
CHGX AXS Change Finance ESG ETF 9.8 49 36 4.6 +0.8
EBI Longview Advantage ETF 9.7 35 50 6.0 +2.2
ITAN Sparkline Intangible Value ETF 9.7 50 35 6.2 +2.5
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 77 5.6 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.7 25 60 3.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.6 12 73 6.3 +2.5
TRFK Pacer Data and Digital Revolution ETF 9.6 60 25 2.2 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 26 4.2 +0.4
GPT Intelligent Alpha Atlas ETF 9.5 69 16 6.0 +2.3
VCR Vanguard Consumer Discretionary ETF 9.5 9 76 4.2 +0.5
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 16 4.0 +0.3
RWL Invesco S&P 500 Revenue ETF 9.5 39 46 5.9 +2.1
XLSR State Street US Sector Rotation ETF 9.5 70 15 4.3 +0.6
VHT Vanguard Health Care ETF 9.5 9 76 5.4 +1.6
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 50 2.7 -1.1
FDNI First Trust Dow Jones International Internet ETF 9.4 65 20 22.5 +18.8
DUSA Davis Select U.S. Equity ETF 9.3 61 24 7.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 77 4.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 70 6.3 +2.5
IXJ iShares Global Healthcare ETF 9.2 42 43 6.4 +2.7
ARVR First Trust Indxx Metaverse ETF 9.2 70 15 3.9 +0.1
FMET Fidelity Metaverse ETF 9.2 39 46 4.4 +0.6
IYJ iShares U.S. Industrials ETF 9.2 40 45 4.0 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 36 3.3 -0.5
ARKK ARK Innovation ETF 9.1 75 10 -2.9 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 15 0.9 -2.8
DFNV Donoghue Forlines Innovation ETF 9.0 69 16 4.1 +0.4
EBIZ Global X E-Commerce ETF 9.0 50 35 4.5 +0.8
DIVS SmartETFs Dividend Builder ETF 9.0 65 20 4.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 9.0 75 10 0.0 -3.8
STRN SMART Trend 25 ETF 9.0 59 26 2.7 -1.1
ROE Astoria US Quality Kings ETF 8.9 49 36 5.4 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.9 68 17 5.2 +1.5
OSEA Harbor International Compounders ETF 8.9 55 30 4.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 70 3.0 -0.7
BLCV iShares Large Cap Value Active ETF 8.8 53 32 6.4 +2.7
BLOK Amplify Transformational Data Sharing ETF 8.8 75 10 -0.1 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 60 6.4 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 25 4.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 46 7.8 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 45 4.2 +0.5
HART IQ Healthy Hearts ETF 8.5 45 40 5.7 +2.0
LIVR Intelligent Livermore ETF 8.5 69 16 2.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 56 5.7 +2.0
ONLN ProShares Online Retail ETF 8.4 58 27 1.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 8.3 34 51 5.8 +2.0
XLY Consumer Discretionary Select Sector SPDR 8.3 8 77 4.3 +0.5
FCLD Fidelity Cloud Computing ETF 8.2 39 46 3.7 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 24 1.5 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 10 3.5 -0.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 44 7.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 60 6.3 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 23 1.5 -2.3
ITOL Tema International Durable Quality ETF 8.1 60 25 4.9 +1.2
BPAY BlackRock Future Financial and Technology ETF 8.1 70 15 5.5 +1.7
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 66 2.2 -1.5
TINY ProShares Nanotechnology ETF 8.0 58 27 1.3 -2.4
SMH VanEck Semiconductor ETF 8.0 35 50 2.2 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 8.0 50 35 1.9 -1.8
BAI iShares AI Innovation and Tech Active ETF 8.0 55 30 1.0 -2.8
SOXX iShares Semiconductor ETF 8.0 35 50 2.3 -1.5
SIXG Defiance Connective Technologies ETF 8.0 30 55 2.8 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 10 1.0 -2.8
HRTS Tema Heart & Health ETF 8.0 75 10 3.0 -0.8
XDAT Franklin Exponential Data ETF 8.0 50 35 1.3 -2.5
VOOV Vanguard S&P 500 Value ETF 7.9 7 78 5.7 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.9 4 81 5.7 +2.0
IVE iShares S&P 500 Value ETF 7.9 18 67 5.6 +1.9
CDIG City Different Investments Global Equity ETF 7.9 75 10 -1.5 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 15 2.5 -1.3
MEDI Harbor Health Care ETF 7.8 80 5 -1.4 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.8 20 65 4.2 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 45 7.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 70 2.5 -1.3
GEW Cambria Global EW ETF 7.7 29 56 5.4 +1.7
YOKE Yoke Core ETF 7.7 42 43 3.7 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 25 -1.0 -4.7
CGIE Capital Group International Equity ETF 7.6 54 31 4.6 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 5 5.6 +1.9
ABFL Abacus FCF Leaders ETF 7.6 59 26 3.8 +0.0
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 35 5.1 +1.3
IUSV iShares Core S&P US Value ETF 7.5 4 81 5.9 +2.1
JAVA JPMorgan Active Value ETF 7.4 44 41 5.6 +1.8
IXG iShares Global Financials ETF 7.4 42 43 6.3 +2.6
MILN Global X Millennial Consumer ETF 7.4 50 35 3.9 +0.1
NETZ TCW Transform Systems ETF 7.3 75 10 1.3 -2.5
DGT State Street SPDR Global Dow ETF 7.2 50 35 5.8 +2.0
FTCS First Trust Capital Strength ETF 7.2 55 30 5.6 +1.8
IWX iShares Russell Top 200 Value ETF 7.1 20 65 5.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 73 7.0 +3.3
AGIQ Sofi Agentic AI ETF 7.1 69 16 7.2 +3.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 0 6.5 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 7.0 55 30 4.4 +0.6
TRUD VanEck Consumer Disc TruSector ETF 7.0 14 71 2.8 -1.0
BKCI BNY Mellon Concentrated International ETF 7.0 80 5 4.9 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 25 7.2 +3.4
PPH VanEck Pharmaceutical ETF 6.9 36 49 7.2 +3.4
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 45 5.0 +1.2
PY Principal Value ETF 6.8 15 70 7.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -4 4.5 +0.7
PJP Invesco Pharmaceuticals ETF 6.7 57 28 7.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 33 7.7 +3.9
FEGE First Eagle Global Equity ETF 6.6 79 6 6.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 67 5.8 +2.0
RTH VanEck Retail ETF 6.5 35 50 4.5 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 35 4.3 +0.6
TTAC FCF US Quality ETF 6.4 59 26 5.4 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 20 1.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 66 5.4 +1.6
FLCA Franklin FTSE Canada ETF 6.3 9 76 5.4 +1.7
DTEC ALPS Disruptive Technologies ETF 6.3 50 35 3.8 +0.0
TRFM AAM Transformers ETF 6.2 49 36 1.0 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 70 5.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 72 5.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 70 5.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 65 5.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 25 6.2 +2.4
WCLD WisdomTree Cloud Computing Fund 5.9 45 40 1.7 -2.1
IBLC iShares Blockchain and Tech ETF 5.7 47 38 -1.3 -5.0
JIG JPMorgan International Growth ETF 5.7 55 30 3.6 -0.2
PINK Simplify Health Care ETF 5.6 50 35 1.0 -2.8
IBUY Amplify Online Retail ETF 5.5 65 20 2.1 -1.6
ROUS Hartford Multifactor US Equity ETF 5.5 19 66 5.5 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 36 4.6 +0.9
PSI Invesco Semiconductors ETF 5.5 57 28 1.6 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 25 2.3 -1.5
SMHX VanEck Fabless Semiconductor ETF 5.5 35 50 2.0 -1.8
YALL God Bless America ETF 5.5 65 20 4.2 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 45 1.9 -1.9
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 16 0.7 -3.0
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 20 3.6 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 7 9.7 +5.9
RUNN Running Oak Efficient Growth ETF 5.4 58 27 4.7 +1.0
QTUM Defiance Quantum ETF 5.3 40 45 4.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 73 5.6 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 45 6.5 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 25 4.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 35 6.2 +2.4
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 20 3.7 -0.0
PIEL Pacer International Export Leaders ETF 5.3 60 25 4.3 +0.5
IHI iShares U.S. Medical Devices ETF 5.1 40 45 4.6 +0.8
ACEP ARS Core Equity ETF 5.1 45 40 4.2 +0.4
DIVE Dana Concentrated Dividend ETF 5.0 65 20 6.8 +3.1
SMRI Bushido Capital US Equity ETF 5.0 71 14 8.2 +4.4
FEZ SPDR EURO STOXX 50 ETF 5.0 29 56 5.8 +2.0
HUMN Roundhill Humanoid Robotics ETF 5.0 75 10 1.2 -2.5
DWLD Davis Select Worldwide ETF 5.0 63 22 6.7 +3.0
CWS AdvisorShares Focused Equity ETF 5.0 84 1 4.7 +1.0
IWD iShares Russell 1000 Value ETF 4.9 19 66 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 4.9 7 78 5.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 40 5.7 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 50 6.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 60 3.8 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 55 5.8 +2.1
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 50 2.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 60 5.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 60 4.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.7 6 79 6.1 +2.4
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 25 4.6 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 25 2.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 60 6.1 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 40 0.1 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 25 8.5 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 20 4.8 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 10 1.2 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 25 4.8 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 77 4.3 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 60 3.8 0.0
IXP iShares Global Comm Services ETF 4.6 42 43 5.4 +1.7
XLC Communication Services Select Sector SPDR 4.6 8 77 5.3 +1.5
VOX Vanguard Communication Services ETF 4.6 9 76 4.3 +0.5
EWC iShares MSCI Canada ETF 4.6 50 35 5.1 +1.3
AKAF The Frontier Economic Fund 4.6 20 65 5.1 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 17 0.6 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 46 -1.2 -5.0
MID American Century Mid Cap Growth Impact ETF 4.5 45 40 2.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 35 8.4 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 36 6.2 +2.5
ABLG Abacus FCF International Leaders ETF 4.5 59 26 6.1 +2.4
AGNG Global X Aging Population ETF 4.5 50 35 4.2 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 50 7.2 +3.5
CTEF Castellan Targeted Equity ETF 4.4 45 40 2.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 17 3.1 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 4.4 35 50 3.7 -0.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 26 5.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 65 5.7 +2.0
PTL Inspire 500 ETF 4.3 9 76 4.4 +0.6
MEDX Horizon Kinetics Medical ETF 4.3 85 0 1.6 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 26 5.3 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 26 5.8 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 15 4.7 +1.0
MFVL Motley Fool Value Factor ETF 4.2 50 35 5.8 +2.0
CANC Tema Oncology ETF 4.2 75 10 -2.4 -6.1
TEXN iShares Texas Equity ETF 4.2 20 65 5.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 65 6.0 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 10 1.9 -1.8
DAX Global X DAX Germany ETF 4.1 21 64 6.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 36 7.8 +4.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 36 7.8 +4.0
OCEN IQ Clean Oceans ETF 4.1 45 40 4.5 +0.8
FLGR Franklin FTSE Germany ETF 4.1 9 76 6.5 +2.7
EWG iShares MSCI Germany ETF 4.1 50 35 5.8 +2.1
QUVU Hartford Quality Value ETF 4.0 46 39 5.7 +1.9
PAWZ ProShares Pet Care ETF 4.0 50 35 3.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 55 6.5 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 17 2.5 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 27 3.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 76 5.3 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 35 3.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 3.9 70 15 5.0 +1.2
DURA VanEck Durable High Dividend ETF 3.9 29 56 6.4 +2.7
EZU iShares MSCI Eurozone ETF 3.9 52 33 5.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 76 5.6 +1.8
SSPY Syntax Stratified LargeCap ETF 3.8 30 55 6.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 72 1.7 -2.1
OND ProShares On-Demand ETF 3.8 58 27 0.4 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 50 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 45 5.3 +1.5
SPIT F/m Emerald Special Situations ETF 3.7 105 -20 -0.7 -4.5
LST Leuthold Select Industries ETF 3.7 91 -6 4.9 +1.2
OPTZ Optimize Strategy Index ETF 3.7 50 35 3.6 -0.1
WSGE Warren Street Global Equity ETF 3.7 80 5 2.9 -0.9
VALQ American Century U.S. Quality Value ETF 3.7 29 56 7.2 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 45 4.1 +0.3
DFLV Dimensional US Large Cap Value ETF 3.7 22 63 6.3 +2.5
DFUV Dimensional US Marketwide Value ETF 3.7 22 63 6.3 +2.5
QQLV Invesco QQQ Low Volatility ETF 3.7 25 60 4.2 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 45 5.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.1 -0.6
NXTG First Trust Indxx NextG ETF 3.7 70 15 4.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 50 6.5 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 54 1.9 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 25 3.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 72 5.7 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 50 -1.8 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 24 -0.7 -4.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 27 6.0 +2.3
DTAN Sparkline International Intangible Value ETF 3.5 55 30 7.3 +3.5
BIBL Inspire 100 ETF 3.4 35 50 4.2 +0.4
FTDS First Trust Dividend Strength ETF 3.4 70 15 7.0 +3.2
FXH First Trust Health Care AlphaDEX Fund 3.4 62 23 4.8 +1.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 45 3.4 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 5 3.6 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 25 3.4 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 73 5.5 +1.8
LGCF Themes US Cash Flow Champions ETF 3.4 30 55 7.4 +3.6
BMED Future Health ETF 3.3 85 0 1.3 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 25 0.7 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 76 6.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 79 3.4 -0.3
SHPP Pacer Industrials and Logistics ETF 3.3 60 25 6.7 +3.0
CVAR Cultivar ETF 3.3 87 -2 7.0 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 25 4.8 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 0 -2.2 -5.9
DIVN Horizon Dividend Income ETF 3.3 70 15 6.6 +2.9
XSW State Street SPDR S&P Software & Services ETF 3.3 35 50 3.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 60 11.6 +7.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 27 9.7 +5.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 37 4.6 +0.9
EFG iShares MSCI EAFE Growth ETF 3.1 36 49 3.8 +0.0
FMED Fidelity Disruptive Medicine ETF 3.1 50 35 -1.2 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 39 5.6 +1.8
FINX Global X FinTech ETF 3.1 68 17 2.8 -0.9
WDNA WisdomTree BioRevolution Fund 3.1 45 40 -2.3 -6.0
FLEE Franklin FTSE Europe ETF 3.0 9 76 6.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.5 +1.8
EMM Global X Emerging Markets ex-China ETF 3.0 75 10 4.8 +1.1
IQSI IQ Candriam International Equity ETF 3.0 15 70 5.6 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 30 5.5 +1.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 10 -2.9 -6.6
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 10 7.2 +3.4
FXL First Trust Technology AlphaDEX Fund 2.9 61 24 5.5 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 38 4.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 50 5.8 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 20 4.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 60 6.3 +2.6
APIE ActivePassive International Equity ETF 2.8 45 40 6.4 +2.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 60 5.2 +1.4
HELX Franklin Genomic Advancements ETF 2.7 50 35 -1.4 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 65 5.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 51 5.2 +1.5
STXI Strive International Developed Markets ETF 2.6 29 56 6.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 46 7.5 +3.7
BKIE BNY Mellon International Equity ETF 2.6 4 81 6.0 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 46 7.9 +4.1
ALRG Allspring LT Large Core ETF 2.6 28 57 3.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 25 4.9 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 40 -1.4 -5.2
MBOX Freedom Day Dividend ETF 2.6 39 46 6.9 +3.2
AVEM Avantis Emerging Markets Equity ETF 2.6 33 52 7.1 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 52 6.8 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 52 6.2 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 36 8.6 +4.9
FRDM Freedom 100 Emerging Markets ETF 2.6 49 36 5.6 +1.9
RSHO Tema American Reshoring ETF 2.6 75 10 3.5 -0.2
GINX SGI Enhanced Global Income ETF 2.6 98 -13 6.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 81 5.8 +2.0
EWN iShares MSCI Netherlands ETF 2.5 50 35 4.7 +0.9
MOO VanEck Agribusiness ETF 2.5 53 32 8.7 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 2.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 78 6.8 +3.0
KNO AXS Knowledge Leaders ETF 2.4 78 7 4.4 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 45 4.4 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 56 5.5 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 49 5.7 +2.0
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 75 6.1 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 54 5.6 +1.8
REVS Columbia Research Enhanced Value ETF 2.4 19 66 6.8 +3.1
GNOM Global X Genomics & Biotechnology ETF 2.4 50 35 -2.8 -6.5
SCHD Schwab US Dividend Equity ETF 2.4 6 79 8.3 +4.5
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 31 9.7 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 50 5.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 20 2.3 -1.5
RCGE RockCreek Global Equality ETF 2.3 95 -10 6.1 +2.3
BFOR ALPS Barron's 400 ETF 2.3 65 20 5.0 +1.2
IEV iShares Europe ETF 2.3 67 18 5.8 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 61 5.9 +2.1
CGXU Capital Group International Focus Equity ETF 2.3 54 31 3.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 1.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 62 2.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 27 5.4 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 43 5.7 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 43 4.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 27 4.9 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 27 6.3 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 73 5.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 46 1.1 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 76 6.6 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 20 6.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 55 7.5 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 38 5.0 +1.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 36 5.0 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 45 7.7 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 47 5.2 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 73 5.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 67 6.8 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 35 5.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 65 5.9 +2.1
IEUR iShares Core MSCI Europe ETF 2.1 11 74 6.3 +2.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 23 2.9 -0.8
TINT ProShares Smart Materials ETF 2.1 58 27 5.4 +1.6
VICE AdvisorShares Vice ETF 2.1 99 -14 5.6 +1.8
IBOT Vaneck Robotics ETF 2.1 47 38 3.4 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 16 1.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 36 4.5 +0.7
SPRX Spear Alpha ETF 2.1 75 10 -0.8 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 6 4.1 +0.4
BOTT Themes Robotics & Automation ETF 2.1 35 50 -4.0 -7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 20 5.0 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 25 0.1 -3.7
MNRS Grayscale Bitcoin Miners ETF 2.1 59 26 -2.3 -6.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 65 4.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 49 5.5 +1.7
SPEU SPDR Portfolio Europe ETF 2.0 7 78 6.4 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 45 5.5 +1.8
FFTY Innovator IBD 50 ETF 2.0 80 5 -0.0 -3.8
CBSE Clough Select Equity ETF 2.0 85 0 0.4 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 25 9.8 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 60 6.2 +2.4
IGRO iShares International Dividend Growth ETF 2.0 15 70 6.7 +3.0
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 77 7.0 +3.2
EIRL iShares MSCI Ireland ETF 1.9 50 35 7.6 +3.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 6.6 +2.9
FEOE First Eagle Overseas Equity ETF 1.9 79 6 6.2 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 65 5.8 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 4.9 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -1 11.9 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -1 0.2 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 25 9.0 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 53 6.2 +2.4
ARGT Global X MSCI Argentina ETF 1.9 59 26 3.2 -0.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 25 9.6 +5.9
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 26 1.7 -2.1
OTGL OTG Latin America ETF 1.9 269 -184 7.2 +3.5
MGV Vanguard Mega Cap Value ETF 1.9 7 78 5.6 +1.9
FMKT The Free Markets ETF 1.9 76 9 4.2 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.6 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 80 7.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 44 6.1 +2.4
VIS Vanguard Industrials ETF 1.8 9 76 3.6 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 30 6.5 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 67 6.4 +2.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 50 6.7 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.6 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 49 8.5 +4.8
TBG TBG Dividend Focus ETF 1.8 59 26 6.4 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 30 9.1 +5.4
USCF Themes US Cash Flow Champions ETF 1.8 29 56 7.7 +4.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 50 5.9 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 46 1.0 -2.8
BJK VanEck Gaming ETF 1.8 65 20 4.2 +0.5
IYT iShares US Transportation ETF 1.8 40 45 4.5 +0.7
XLI Industrial Select Sector SPDR 1.8 8 77 3.6 -0.2
XTN State Street SPDR S&P Transportation ETF 1.8 35 50 3.5 -0.3
AWAY ETFMG Travel Tech ETF 1.8 76 9 1.1 -2.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 25 3.4 -0.4
TAX Cambria Tax Aware ETF 1.7 49 36 4.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 81 5.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 6.5 +2.7
IYF iShares U.S. Financials ETF 1.7 40 45 5.8 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 57 6.6 +2.8
XLRE Real Estate Select Sector SPDR 1.7 8 77 7.1 +3.3
SCHF Schwab International Equity ETF 1.6 6 79 6.0 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 65 5.6 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 0.8 -2.9
VGK Vanguard FTSE Europe ETF 1.6 6 79 6.5 +2.8
SFGV Sequoia Global Value ETF 1.6 23 62 7.2 +3.5
MAGA Point Bridge America First ETF 1.6 72 13 5.2 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 65 5.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 81 6.0 +2.3
XRT State Street SPDR S&P Retail ETF 1.6 35 50 7.4 +3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 8.0 +4.2
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 50 5.9 +2.2
INTF iShares International Equity Factor ETF 1.5 15 70 6.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 30 11.0 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.7 +1.9
EFA iShares MSCI EAFE ETF 1.5 35 50 5.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.1 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 55 6.0 +2.3
EXI iShares Global Industrials ETF 1.5 42 43 3.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.1 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 24 7.6 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 82 5.9 +2.2
VO Vanguard Mid-Cap ETF 1.4 4 81 21.3 +17.5
FIW First Trust Water ETF 1.4 53 32 4.8 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 25 4.4 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 27 5.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 5.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 6.7 +2.9
IVSI Applied Finance IVS International LrgETF 1.4 65 20 6.1 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 70 6.4 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 25 -1.6 -5.3
HDV iShares Core High Dividend ETF 1.3 8 77 6.0 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 2.4 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 20 4.0 +0.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 78 6.1 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 51 6.4 +2.6
VSGX Vanguard ESG International Stock ETF 1.3 10 75 6.7 +2.9
BRAZ Global X Brazil Active ETF 1.3 75 10 9.0 +5.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 82 6.0 +2.3
BBH VanEck Biotech ETF 1.2 35 50 5.4 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 40 1.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 0 5.0 +1.2
BLES Inspire Global Hope ETF 1.2 61 24 5.7 +2.0
TMFX Motley Fool Next Index ETF 1.2 50 35 3.1 -0.7
STXV Strive 1000 Value ETF 1.2 18 67 7.0 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 55 5.4 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 41 7.7 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 65 7.3 +3.5
IYR iShares U.S. Real Estate ETF 1.2 40 45 6.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.3 -2.5
JHID John Hancock International High Dividend ETF 1.2 46 39 7.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 65 4.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 8.0 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 71 5.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 55 6.4 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 78 6.6 +2.8
EWQ iShares MSCI France ETF 1.1 53 32 6.5 +2.7
KXI iShares Global Consumer Staples ETF 1.1 41 44 5.2 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 35 8.2 +4.4
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 37 5.7 +2.0
ARKG ARK Genomic Revolution ETF 1.1 75 10 -1.6 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 20 6.1 +2.4
VTV Vanguard Value ETF 1.0 4 81 6.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 81 6.7 +3.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.2 +2.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 6.0 +2.3
VNQ Vanguard Real Estate ETF 1.0 13 72 6.7 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.5 +2.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 50 6.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 61 5.6 +1.9
VXUS Vanguard Total International Stock ETF 0.9 5 80 6.6 +2.9
DWM WisdomTree International Equity Fund 0.9 48 37 5.6 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 45 5.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 6.0 +2.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 26 6.0 +2.3
FDHT Fidelity Digital Health ETF 0.9 39 46 1.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 13 5.9 +2.2
NUDV Nuveen ESG Dividend ETF 0.9 26 59 6.2 +2.4
FENI Fidelity Enhanced International ETF 0.9 28 57 5.8 +2.1
QINT American Century Quality Diversified International ETF 0.8 39 46 6.6 +2.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 20 5.7 +2.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.1 +0.4
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 25 4.5 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 53 7.5 +3.7
AVSD Avantis Responsible International Equity ETF 0.8 23 62 6.0 +2.2
EUFN iShares MSCI Europe Financials ETF 0.8 51 34 7.1 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 6.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 9.5 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 5.1 +1.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 20 1.3 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 6.9 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.0 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.0 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 63 5.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 67 8.9 +5.2
BINV Brandes International ETF 0.7 70 15 8.6 +4.8
DIHP Dimensional International High Profitability ETF 0.7 29 56 5.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 6.0 +2.2
AVDE Avantis International Equity ETF 0.6 23 62 6.2 +2.4
TTAI FCF International Quality ETF 0.6 59 26 6.7 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 0 4.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 52 6.8 +3.0
DWMF WisdomTree International Multifactor Fund 0.6 38 47 6.7 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.3 +1.5
WWJD Inspire International ETF 0.5 80 5 6.2 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 25 5.7 +1.9
TPIF Timothy Plan International ETF 0.5 62 23 5.5 +1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 6 3.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.6 +3.8
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 76 6.7 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 36 6.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 9.6 +5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 27 7.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.8 +2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 78 5.7 +1.9
HOMZ Hoya Capital Housing ETF 0.4 30 55 10.0 +6.2
FRGN Horizon International Equity ETF 0.4 75 10 8.0 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 70 5.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 62 6.1 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.3 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 5 5.4 +1.6
EWU iShares MSCI United Kingdom ETF 0.3 50 35 7.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 5.4 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 26 4.5 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 7.6 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 6.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +1.2
FIDI Fidelity International High Dividend ETF 0.3 18 67 7.1 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.2 +2.4
VIDI Vident International Equity Strategy ETF 0.3 61 24 8.3 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 7.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.2 +2.4
NIXT Research Affiliates Deletions ETF 0.3 9 76 6.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.1 +2.4
DIVB iShares Core Dividend ETF 0.3 5 80 7.4 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.6 +1.9
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.1 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 8.6 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 73 7.9 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 27 6.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.3 +1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 47 8.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 2 7.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 7.7 +4.0
STXM Strive Mid-Cap ETF 0.2 18 67 5.8 +2.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.3 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 56 7.0 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 70 6.5 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 8.1 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 6.7 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 81 5.9 +2.1
VWID Virtus WMC International Dividend ETF 0.1 49 36 7.2 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 27 6.2 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 5.0 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 78 8.9 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 47 6.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.8 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 38 7.3 +3.6
VB Vanguard Small-Cap ETF 0.1 5 80 5.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.6 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 51 6.6 +2.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 70 5.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 70 5.0 +1.2
EFV iShares MSCI EAFE Value ETF 0.0 34 51 7.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 59 5.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 61 7.1 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 60 7.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 59 5.3 +1.5
DFIV Dimensional International Value ETF 0.0 27 58 7.9 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Polen Capital Global Growth 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 29.8 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.58
 
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.