Invesco Dorsey Wright Momentum ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 2.9x
P/BV
ratio		 5.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco DWA Technical Leaders Portfolio seeks investment results that correspond generally to an equity index called the Dorsey Wright Technical Leaders Index, which is constructed according to the firms proprietary methodology based on technical analysis.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 01, 2007
Assets (mns) $1,172
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $273,782
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.1 %
MASTERCARD INCORPORATED CLASS A 3.0 %
APPLE INC 2.9 %
TARGA RESOURCES CORP 2.8 %
BROADCOM INC. 2.7 %
APPLOVIN CORP. CLASS A 2.7 %
COPART INC 2.5 %
AMPHENOL CORP-CL A 2.4 %
FISERV, INC. 2.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.0 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 13.0% 12.1% 9.9% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 86%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.58 23%

Technical Indicators
Recent close $99.94
30d moving avg. $108.18
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $54,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Invesco Dorsey Wright Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PDP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PDP Expense: 62 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PDP
Ticker Fund
Name		 Overlap1
vs PDP
(%)		 Expense
ratio
(bp)		 Savings
vs PDP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PDP
(%)
PWB Invesco Large Cap Growth ETF 36.2 56 6 3.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 33.6 59 3 2.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 30.5 15 47 4.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 30.3 35 27 1.8 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.9 65 -3 5.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 50 4.8 +1.0
JGRO JPMorgan Active Growth ETF 26.9 44 18 4.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 26.7 90 -28 4.3 +0.4
FDMO Fidelity Momentum Factor ETF 26.5 15 47 4.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 26.1 4 58 4.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 26.0 50 12 4.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 25.7 29 33 4.9 +1.1
XPND First Trust Expanded Technology ETF 25.6 65 -3 4.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.6 12 50 5.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 25.5 10 52 5.0 +1.2
IVW iShares S&P 500 Growth ETF 25.5 18 44 4.4 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 25.5 4 58 4.5 +0.7
ILCG iShares Morningstar Growth ETF 24.5 4 58 4.3 +0.5
QGRO American Century U.S. Quality Growth ETF 24.1 29 33 3.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 24.1 15 47 6.1 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.9 15 47 5.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 23.9 28 34 5.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.9 29 33 4.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.8 18 44 4.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.7 75 -13 3.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 23.5 99 -37 5.3 +1.5
STXG Strive 1000 Growth ETF 23.5 18 44 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 23.4 19 43 4.9 +1.1
VONG Vanguard Russell 1000 Growth ETF 23.4 8 54 5.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 23.2 4 58 4.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.1 12 50 5.0 +1.2
GQQQ Astoria US Quality Growth Kings ETF 22.8 35 27 5.7 +1.9
FTGS First Trust Growth Strength ETF 22.7 60 2 6.4 +2.5
SPHB Invesco S&P 500 High Beta ETF 22.6 25 37 5.4 +1.5
CGGR Capital Group Growth ETF 22.6 39 23 3.0 -0.9
VUG Vanguard Growth ETF 22.3 4 58 4.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 22.3 100 -38 5.2 +1.4
DUHP Dimensional US High Profitability ETF 22.2 21 41 6.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.2 64 -2 2.2 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 22.2 18 44 5.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 22.2 29 33 5.3 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.1 60 2 4.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 22.0 23 39 3.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 21.9 26 36 4.2 +0.4
CAML Congress Large Cap Growth ETF 21.9 66 -4 3.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 21.8 65 -3 4.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.7 15 47 5.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 21.6 13 49 3.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.5 75 -13 5.1 +1.3
GGRW Gabelli Growth Innovators ETF 21.5 90 -28 2.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 53 5.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 21.2 55 7 6.5 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.2 49 13 5.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 21.2 15 47 8.3 +4.5
VOT Vanguard Mid-Cap Growth ETF 21.1 7 55 3.7 -0.1
IWY iShares Russell Top 200 Growth ETF 21.0 20 42 5.1 +1.3
VEGN US Vegan Climate ETF 21.0 60 2 4.8 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 20.9 38 24 5.2 +1.4
SFY SoFi Select 500 ETF 20.9 0 62 4.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 20.8 15 47 4.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 47 5.9 +2.1
INRO iShares U.S. Industry Rotation Active ETF 20.8 42 20 4.8 +1.0
MGK Vanguard Mega Cap Growth ETF 20.8 7 55 4.7 +0.9
TMFC Motley Fool 100 Index ETF 20.6 50 12 4.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 20.6 79 -17 4.4 +0.6
KLMN Invesco MSCI North America Climate ETF 20.5 9 53 -0.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 48 5.3 +1.5
FQAL Fidelity Quality Factor ETF 20.5 15 47 6.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 20.5 13 49 4.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 20.4 8 54 5.2 +1.4
PBUS Invesco MSCI USA ETF 20.3 4 58 5.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 20.2 9 53 5.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 20.2 42 20 5.1 +1.3
LRGF iShares U.S. Equity Factor ETF 20.2 8 54 6.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 20.1 3 59 5.2 +1.4
APUE ActivePassive U.S. Equity ETF 20.1 45 17 5.1 +1.2
QQQ Invesco QQQ Trust Series I 20.1 20 42 4.7 +0.9
STRV Strive 500 ETF 20.1 5 57 5.3 +1.5
QQQM Invesco NASDAQ 100 ETF 20.0 15 47 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 20.0 9 53 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.0 0 62 5.3 +1.5
VV Vanguard Large-Cap ETF 20.0 4 58 5.3 +1.4
IYY iShares Dow Jones U.S. ETF 19.9 20 42 5.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 19.9 3 59 5.3 +1.5
VOTE TCW Transform 500 ETF 19.9 5 57 5.2 +1.4
RVRB Reverb ETF 19.9 30 32 5.0 +1.2
DFUS Dimensional U.S. Equity ETF 19.9 9 53 5.2 +1.4
SCHK Schwab 1000 Index ETF 19.9 5 57 5.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 42 5.0 +1.2
IWB iShares Russell 1000 ETF 19.9 15 47 5.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.8 7 55 5.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.8 11 51 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 50 6.2 +2.4
VONE Vanguard Russell 1000 ETF 19.8 8 54 5.3 +1.5
AVSU Avantis Responsible U.S. Equity ETF 19.8 15 47 6.7 +2.9
AVUS Avantis U.S. Equity ETF 19.7 15 47 6.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 19.7 49 13 6.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.7 30 32 4.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.7 15 47 5.4 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.7 20 42 5.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 19.7 29 33 5.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 19.7 15 47 5.3 +1.5
IVV iShares Core S&P 500 ETF 19.6 3 59 5.4 +1.5
VOO Vanguard S&P 500 ETF 19.6 3 59 5.4 +1.6
VTI Vanguard Total Stock Market ETF 19.6 3 59 5.1 +1.3
SPLG SPDR Portfolio S&P 500 ETF 19.6 2 60 5.4 +1.6
ROE Astoria US Quality Kings ETF 19.6 49 13 7.9 +4.1
SPY SPDR S&P 500 ETF Trust 19.6 9 53 5.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 19.6 25 37 5.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.5 60 2 7.7 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.5 40 22 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 59 5.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.5 2 60 5.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 19.5 9 53 5.2 +1.4
BGRO iShares Large Cap Growth Active ETF 19.5 55 7 3.9 +0.1
IWV iShares Russell 3000 ETF 19.5 20 42 5.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 51 5.1 +1.3
VTHR Vanguard Russell 3000 ETF 19.4 10 52 5.1 +1.3
SCHB Schwab U.S. Broad Market ETF 19.4 3 59 5.2 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.4 3 59 5.5 +1.7
IWL iShares Russell Top 200 ETF 19.3 15 47 5.0 +1.2
MGC Vanguard Mega Cap ETF 19.3 7 55 5.2 +1.4
HDUS Hartford Disciplined US Equity ETF 19.2 19 43 6.2 +2.4
PSET Principal Quality ETF 19.2 15 47 6.0 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 42 5.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 19.1 15 47 5.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 47 5.9 +2.1
FFOG Franklin Focused Growth ETF 18.9 61 1 3.2 -0.6
DFAU Dimensional US Core Equity Market ETF 18.9 12 50 5.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 18.8 6 56 4.2 +0.4
GSPY Gotham Enhanced 500 ETF 18.8 50 12 5.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.8 60 2 3.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 18.6 75 -13 4.9 +1.1
DCOR Dimensional US Core Equity 1 ETF 18.6 14 48 5.7 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 18.5 18 44 5.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 18.5 18 44 5.6 +1.8
USMC Principal U.S. Mega-Cap ETF 18.5 12 50 4.7 +0.9
JPEF JPMorgan Equity Focus ETF 18.3 50 12 4.2 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 18.2 75 -13 3.9 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 41 4.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.0 8 54 5.3 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.0 15 47 7.7 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.9 50 12 4.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.9 7 55 5.2 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 17.8 17 45 5.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 53 5.5 +1.6
SDEP SFP Core Equity Strategy 17.8 10 52 6.5 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 17.7 20 42 5.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 19 4.9 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.7 39 23 4.5 +0.7
TTAC FCF US Quality ETF 17.7 59 3 5.9 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 17.7 20 42 4.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 17.6 59 3 3.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 17.5 10 52 5.5 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 13 5.2 +1.4
ACVF American Conservative Values ETF 17.5 75 -13 4.6 +0.8
TIME Clockwise Core Equity & Innovation ETF 17.5 95 -33 -0.4 -4.2
STXD Strive 1000 Dividend Growth ETF 17.5 35 27 5.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.4 15 47 5.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 17.4 20 42 4.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.4 15 47 6.7 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.3 25 37 5.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 17 45 5.8 +2.0
TMAT Main Thematic Innovation ETF 17.2 164 -102 -1.3 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.2 10 52 5.7 +1.9
TOK iShares MSCI Kokusai ETF 17.2 26 36 5.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.2 35 27 4.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.2 10 52 4.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 17.2 48 14 4.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 52 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 53 5.3 +1.5
OEF iShares S&P 100 ETF 17.1 20 42 5.1 +1.3
BUZZ VanEck Social Sentiment ETF 17.1 75 -13 1.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 17.1 59 3 6.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 47 7.7 +3.9
IYW iShares U.S. Technology ETF 17.0 40 22 4.9 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.0 60 2 2.0 -1.8
IGM iShares Expanded Tech Sector ETF 16.9 41 21 4.8 +0.9
XNTK SPDR NYSE Technology ETF 16.9 35 27 4.1 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 16.9 60 2 6.0 +2.2
BUYZ Franklin Disruptive Commerce ETF 16.9 50 12 2.1 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.8 65 -3 3.9 +0.1
URTH iShares MSCI World ETF 16.7 24 38 5.2 +1.4
LVOL American Century Low Volatility ETF 16.7 29 33 5.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 16.7 25 37 5.8 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 16.7 10 52 5.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 26 5.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 16.6 28 34 5.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 17 3.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 16.6 15 47 8.3 +4.5
IQM Franklin Intelligent Machines ETF 16.5 50 12 3.6 -0.2
LOWV AB US Low Volatility Equity ETF 16.5 48 14 5.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 16.5 50 12 5.8 +2.0
IYJ iShares U.S. Industrials ETF 16.4 40 22 4.9 +1.1
FXL First Trust Technology AlphaDEX Fund 16.3 61 1 5.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 16.3 35 27 5.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 2 3.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 16.2 48 14 4.7 +0.9
VIG Vanguard Dividend Appreciation ETF 16.2 6 56 5.8 +2.0
CGUS Capital Group Core Equity ETF 16.1 33 29 4.7 +0.9
IETC iShares U.S. Tech Independence Focused ETF 16.1 18 44 4.8 +1.0
ROUS Hartford Multifactor US Equity ETF 16.1 19 43 7.5 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 42 5.3 +1.5
PFM Invesco Dividend Achievers ETF 15.9 53 9 5.5 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.9 15 47 5.9 +2.1
ACWI iShares MSCI ACWI ETF 15.9 32 30 5.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 33 6.7 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 15.8 59 3 2.2 -1.6
GLOF iShares Global Equity Factor ETF 15.8 20 42 6.8 +3.0
MBCC Monarch Blue Chips Core ETF 15.8 125 -63 4.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 15.8 8 54 5.9 +2.1
AIEQ AI Powered Equity ETF 15.8 75 -13 5.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 -6 3.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.6 61 1 7.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.5 45 17 5.2 +1.3
BDIV AAM Brentview Dividend Growth ETF 15.5 49 13 4.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 25 6.3 +2.4
CGGO Capital Group Global Growth Equity ETF 15.4 47 15 4.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 4 4.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 27 5.0 +1.1
BKWO BNY Mellon Women's Opportunities ETF 15.3 50 12 4.2 +0.4
VT Vanguard Total World Stock ETF 15.3 7 55 5.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 50 4.8 +1.0
LGRO Level Four Large Cap Growth Active ETF 15.2 55 7 4.6 +0.7
OALC OneAscent Large Cap Core ETF 15.2 86 -24 4.7 +0.9
NULC Nuveen ESG Large-Cap ETF 15.2 21 41 5.3 +1.5
SNPE Xtrackers S&P 500 ESG ETF 15.1 10 52 5.5 +1.7
XLK Technology Select Sector SPDR Fund 15.0 8 54 5.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.0 48 14 6.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 30 5.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.8 75 -13 4.3 +0.5
OPTZ Optimize Strategy Index ETF 14.8 50 12 3.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.8 52 10 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.7 58 4 5.7 +1.9
VGT Vanguard Information Technology ETF 14.7 10 52 5.1 +1.2
KRMA Global X Conscious Companies ETF 14.7 43 19 6.2 +2.4
BFOR ALPS Barron's 400 ETF 14.7 65 -3 6.4 +2.6
BGDV Bahl & Gaynor Dividend ETF 14.7 45 17 5.0 +1.2
VO Vanguard Mid-Cap ETF 14.7 4 58 5.8 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.7 39 23 4.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 17 3.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 14.6 8 54 5.1 +1.3
PTL Inspire 500 ETF 14.5 9 53 6.2 +2.4
IUS Invesco RAFI Strategic US ETF 14.5 19 43 7.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 53 5.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 14.3 52 10 2.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 43 6.6 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 47 7.5 +3.7
DFNV Donoghue Forlines Innovation ETF 14.1 69 -7 5.6 +1.8
HLGE Hartford Longevity Economy ETF 14.1 44 18 6.5 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 3 3.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 14.0 35 27 5.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.0 28 34 6.0 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.0 70 -8 3.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 44 5.6 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 17 3.6 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 52 5.6 +1.8
RECS Columbia Research Enhanced Core ETF 13.9 15 47 6.3 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 2 7.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 47 5.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 37 5.7 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 5 4.5 +0.7
GK AdvisorShares Gerber Kawasaki ETF 13.8 75 -13 3.5 -0.3
GURU Global X Guru Index ETF 13.7 75 -13 1.9 -1.9
IPDP Dividend Performers ETF 13.7 122 -60 5.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 13.7 15 47 5.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 27 6.0 +2.2
PY Principal Value ETF 13.7 15 47 7.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 32 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.6 40 22 6.0 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.5 49 13 4.9 +1.1
SFYF SoFi Social 50 ETF 13.5 29 33 -2.1 -5.9
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 34 6.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -3 7.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -13 3.9 +0.1
XMMO Invesco S&P MidCap Momentum ETF 13.4 34 28 6.7 +2.9
IXN iShares Global Tech ETF 13.4 41 21 4.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 13.4 75 -13 6.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 49 6.9 +3.1
IWR iShares Russell Midcap ETF 13.4 19 43 6.0 +2.2
CHGX AXS Change Finance ESG ETF 13.3 49 13 5.8 +2.0
FTCS First Trust Capital Strength ETF 13.3 55 7 6.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.3 79 -17 5.1 +1.3
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 54 4.8 +1.0
VIS Vanguard Industrials ETF 13.3 10 52 4.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 53 5.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 42 7.1 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 45 17 6.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 13 5.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 13.1 24 38 6.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 13.1 22 40 6.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 13.1 5 57 7.1 +3.3
SWP SWP Growth & Income ETF 13.0 99 -37 4.5 +0.7
FDG American Century Focused Dynamic Growth ETF 12.9 45 17 2.9 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.9 40 22 4.8 +1.0
SFYX SoFi Next 500 ETF 12.9 0 62 5.3 +1.5
DEMZ Democratic Large Cap Core ETF 12.9 45 17 4.9 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 47 5.5 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 12.8 20 42 5.0 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 22 6.4 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.8 3 59 7.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 10 52 7.1 +3.3
DFND Siren DIVCON Dividend Defender ETF 12.7 189 -127 0.0 -3.8
RUNN Running Oak Efficient Growth ETF 12.6 58 4 5.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 12.6 8 54 5.9 +2.1
TRFM AAM Transformers ETF 12.6 49 13 1.2 -2.6
VFH Vanguard Financials ETF 12.6 10 52 6.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 55 6.3 +2.5
QDF FlexShares Quality Dividend Index Fund 12.6 37 25 6.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 20 6.7 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.5 56 6 6.8 +3.0
STXM Strive Mid-Cap ETF 12.4 18 44 6.8 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 12.4 23 39 6.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 58 6.1 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 12.3 12 50 7.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 53 5.5 +1.7
WISE Themes Generative Artificial Intelligence ETF 12.3 35 27 0.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 52 5.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -3 3.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 40 5.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 52 5.7 +1.9
MILN Global X Millennial Consumer ETF 12.1 50 12 2.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 12.1 25 37 5.6 +1.8
FDVV Fidelity High Dividend ETF 12.1 15 47 9.0 +5.2
XLI Industrial Select Sector SPDR Fund 12.1 8 54 4.4 +0.6
FIVG Defiance Next Gen Connectivity ETF 12.0 30 32 5.3 +1.5
SIXG Defiance Connective Technologies ETF 12.0 30 32 5.5 +1.7
ARTY iShares Future AI & Tech ETF 12.0 47 15 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 53 6.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 47 7.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 2 5.0 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 11.9 31 31 2.3 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 11.8 85 -23 2.5 -1.3
DARP Grizzle Growth ETF 11.8 75 -13 4.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 11.8 18 44 9.1 +5.3
JHDV John Hancock U.S. High Dividend ETF 11.8 34 28 7.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -18 4.5 +0.7
INCE Franklin Income Equity Focus ETF 11.7 29 33 5.9 +2.0
YALL God Bless America ETF 11.6 65 -3 3.8 -0.0
SPGP Invesco S&P 500 GARP ETF 11.6 34 28 9.3 +5.5
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 58 6.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 37 7.3 +3.5
QLTY GMO U.S. Quality ETF 11.5 50 12 5.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 23 7.1 +3.3
FFND Future Fund Active ETF 11.4 100 -38 1.1 -2.7
BIBL Inspire 100 ETF 11.4 35 27 5.7 +1.9
IEDI iShares U.S. Consumer Focused ETF 11.4 18 44 5.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 37 7.3 +3.5
RWL Invesco S&P 500 Revenue ETF 11.3 39 23 7.3 +3.5
TMFX Motley Fool Next Index ETF 11.3 50 12 3.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 37 6.6 +2.8
DGRO iShares Core Dividend Growth ETF 11.2 8 54 6.5 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.2 55 7 5.0 +1.1
LCF Touchstone US Large Cap Focused ETF 11.2 69 -7 4.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 37 7.2 +3.4
IOO iShares Global 100 ETF 11.2 41 21 4.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 32 8.4 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 50 7.0 +3.2
DANA Dana Unconstrained Equity ETF 11.1 50 12 2.3 -1.5
JGLO JPMorgan Global Select Equity ETF 11.1 33 29 4.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 27 5.5 +1.7
ACSI American Customer Satisfaction ETF 11.0 65 -3 4.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -13 7.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 49 5.6 +1.8
JGRW Jensen Quality Growth ETF 10.9 57 5 5.1 +1.3
FPX First Trust US Equity Opportunities ETF 10.9 61 1 0.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -3 5.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 10.9 17 45 7.3 +3.5
WUGI AXS Esoterica NextG Economy ETF 10.9 75 -13 2.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -27 4.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.8 15 47 7.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 48 6.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 33 7.9 +4.1
ULVM VictoryShares US Value Momentum ETF 10.7 20 42 7.7 +3.8
BLCR iShares Large Cap Core Active ETF 10.7 36 26 4.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 58 6.4 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 7 4.5 +0.7
ARVR First Trust Indxx Metaverse ETF 10.6 70 -8 0.7 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 14 2.2 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -18 6.9 +3.1
XLF Financial Select Sector SPDR Fund 10.5 8 54 5.4 +1.6
FXO First Trust Financials AlphaDEX Fund 10.5 62 0 8.1 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 10.5 75 -13 3.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 10.4 60 2 4.2 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 2 6.2 +2.4
MAGA Point Bridge America First ETF 10.3 72 -10 6.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 10.3 15 47 6.4 +2.6
VXF Vanguard Extended Market ETF 10.3 6 56 4.0 +0.1
VBK Vanguard Small-Cap Growth ETF 10.3 7 55 1.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 50 8.8 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 44 7.9 +4.1
FVAL Fidelity Value Factor ETF 10.1 15 47 7.2 +3.4
XDAT Franklin Exponential Data ETF 10.1 50 12 4.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 53 6.4 +2.6
IYG iShares US Financial Services ETF 10.1 40 22 5.2 +1.4
FDFF Fidelity Disruptive Finance ETF 10.0 50 12 3.8 0.0
LIVR Intelligent Livermore ETF 10.0 69 -7 5.2 +1.4
FDCF Fidelity Disruptive Communications ETF 10.0 50 12 3.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 2 10.0 +6.2
AOTG AOT Growth and Innovation ETF 9.9 75 -13 3.6 -0.3
CGDV Capital Group Dividend Value ETF 9.9 33 29 5.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 23 8.6 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -13 5.2 +1.4
PEXL Pacer US Export Leaders ETF 9.8 60 2 6.2 +2.3
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -14 6.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -33 1.0 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 33 6.8 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.7 52 10 7.9 +4.1
ETHO Etho Climate Leadership U.S. ETF 9.7 47 15 3.9 +0.1
SSPY Syntax Stratified LargeCap ETF 9.7 30 32 7.0 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.6 65 -3 6.6 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -6 5.7 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 10 5.7 +1.8
HWAY Themes US Infrastructure ETF 9.5 29 33 7.1 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.5 35 27 8.7 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 3 5.4 +1.6
DVND Touchstone Dividend Select ETF 9.4 67 -5 5.8 +2.0
FDTX Fidelity Disruptive Technology ETF 9.4 50 12 3.2 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 9.3 65 -3 4.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 2 4.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 47 9.0 +5.2
FLDZ RiverNorth Patriot ETF 9.3 75 -13 5.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -6 4.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 38 8.3 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 20 5.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 42 6.7 +2.9
MADE iShares U.S. Manufacturing ETF 9.1 40 22 6.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 1 7.1 +3.3
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 15 6.0 +2.2
NBDS Neuberger Berman Disrupters ETF 9.1 55 7 1.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 9.1 40 22 4.9 +1.1
FDWM Fidelity Women's Leadership ETF 9.1 59 3 5.1 +1.3
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 21 2.8 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 22 6.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 9.0 28 34 6.8 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 9.0 47 15 4.3 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 12 4.8 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 2 5.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 8.8 50 12 5.3 +1.5
RGEF Rockefeller Global Equity ETF 8.8 55 7 4.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 47 7.1 +3.3
VALQ American Century U.S. Quality Value ETF 8.7 29 33 7.4 +3.6
METV Roundhill Ball Metaverse ETF 8.7 59 3 3.9 +0.1
BEEX BeeHive ETF 8.6 84 -22 4.6 +0.8
PRAY FIS Christian Stock Fund 8.6 69 -7 6.5 +2.7
VERS ProShares Metaverse ETF 8.6 58 4 -11.3 -15.1
IXG iShares Global Financials ETF 8.6 42 20 5.8 +2.0
ILCV iShares Morningstar Value ETF 8.6 4 58 6.5 +2.7
PPA Invesco Aerospace & Defense ETF 8.5 58 4 2.6 -1.3
VB Vanguard Small-Cap ETF 8.5 5 57 5.5 +1.7
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 12 10.1 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 1 2.0 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 2 7.4 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.4 65 -3 4.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 50 9.8 +6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.3 75 -13 5.7 +1.9
SRHQ SRH U.S. Quality ETF 8.3 35 27 8.3 +4.5
USRD Themes US R&D Champions ETF 8.3 29 33 7.3 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 27 6.2 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.3 60 2 6.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 12 5.3 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 50 5.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 2 7.8 +4.0
ARKW ARK Next Generation Internet ETF 8.2 87 -25 -0.6 -4.4
IWS iShares Russell Mid-Cap Value ETF 8.2 23 39 6.9 +3.1
GGME Invesco Next Gen Media and Gaming ETF 8.1 60 2 3.8 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 2 6.7 +2.9
FMET Fidelity Metaverse ETF 8.0 39 23 5.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 38 7.8 +4.0
WRND IQ Global Equity R&D Leaders ETF 8.0 18 44 7.4 +3.6
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 22 3.9 +0.1
WLDR Affinity World Leaders Equity ETF 7.9 67 -5 8.0 +4.2
PNQI Invesco NASDAQ Internet ETF 7.8 60 2 2.5 -1.3
EXI iShares Global Industrials ETF 7.8 42 20 4.4 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -13 4.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 2 6.5 +2.7
FSCS First Trust SMID Capital Strength ETF 7.7 60 2 6.6 +2.7
IYF iShares U.S. Financials ETF 7.6 40 22 5.7 +1.8
JAVA JPMorgan Active Value ETF 7.6 44 18 6.0 +2.2
IBLC iShares Blockchain and Tech ETF 7.6 47 15 -1.3 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -6 7.1 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 42 5.1 +1.3
FDN First Trust Dow Jones Internet Index Fund 7.6 52 10 3.9 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 -13 3.7 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 42 1.1 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.5 60 2 4.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 47 6.5 +2.7
BEEZ Honeytree U.S. Equity ETF 7.4 64 -2 5.3 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -18 6.7 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 23 8.8 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 37 5.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -18 3.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 37 5.1 +1.3
VTV Vanguard Value ETF 7.3 4 58 6.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 12 7.4 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -8 3.8 -0.1
KONG Formidable Fortress ETF 7.3 89 -27 6.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 32 6.9 +3.1
MGV Vanguard Mega Cap Value ETF 7.3 7 55 6.6 +2.7
CLOD Themes Cloud Computing ETF 7.3 35 27 2.9 -0.9
BUL Pacer US Cash Cows Growth ETF 7.3 60 2 5.1 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 2 5.6 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 7 4.8 +1.0
SMMD iShares Russell 2500 ETF 7.2 15 47 6.3 +2.5
KCE SPDR S&P Capital Markets ETF 7.2 35 27 6.9 +3.1
CWS AdvisorShares Focused Equity ETF 7.2 84 -22 5.1 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 15 -5.7 -9.5
ARKF ARK Fintech Innovation ETF 7.1 75 -13 -0.2 -4.0
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 22 5.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -13 4.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 46 5.6 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 6.9 60 2 5.4 +1.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 12 3.8 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 47 6.4 +2.6
PSI Invesco Semiconductors ETF 6.9 57 5 6.2 +2.4
XSD SPDR S&P Semiconductor ETF 6.9 35 27 5.8 +2.0
VBR Vanguard Small Cap Value ETF 6.9 7 55 8.7 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 42 5.9 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 12 6.1 +2.3
BLES Inspire Global Hope ETF 6.7 61 1 6.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -13 0.8 -3.0
XSW SPDR S&P Software & Services ETF 6.7 35 27 2.7 -1.1
XRT SPDR S&P Retail ETF 6.6 35 27 11.9 +8.1
DGT SPDR Global Dow ETF 6.6 50 12 6.3 +2.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 13 5.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 6.6 19 43 5.7 +1.9
IBUY Amplify Online Retail ETF 6.6 65 -3 1.6 -2.2
BPAY BlackRock Future Financial and Technology ETF 6.6 70 -8 8.9 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 58 6.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 42 7.3 +3.4
NETZ TCW Transform Systems ETF 6.5 75 -13 3.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 56 2.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 37 8.0 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 42 8.0 +4.2
BWEB Bitwise Web3 ETF 6.4 85 -23 0.9 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 2 7.8 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -18 5.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -13 6.8 +3.0
CZAR Themes Natural Monopoly ETF 6.3 35 27 6.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 42 7.0 +3.2
MBOX Freedom Day Dividend ETF 6.3 39 23 7.9 +4.1
WFH Direxion Work From Home ETF 6.3 45 17 5.9 +2.1
DTEC ALPS Disruptive Technologies ETF 6.2 50 12 3.6 -0.2
PCGG Polen Capital Global Growth ETF 6.2 85 -23 3.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 6.2 6 56 7.0 +3.1
IUSV iShares Core S&P US Value ETF 6.1 4 58 6.6 +2.8
HKND Humankind US Stock ETF 6.1 11 51 7.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -3 2.5 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 2 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 44 6.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 6.0 31 31 5.8 +2.0
VOOV Vanguard S&P 500 Value ETF 6.0 10 52 6.8 +3.0
IVE iShares S&P 500 Value ETF 6.0 18 44 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 58 6.5 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 42 5.3 +1.5
RVER Trenchless Fund ETF 5.9 65 -3 0.2 -3.6
CSMD Congress SMid Growth ETF 5.9 69 -7 5.0 +1.2
SMH VanEck Semiconductor ETF 5.8 35 27 5.9 +2.1
SOXX iShares Semiconductor ETF 5.8 35 27 7.3 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.8 40 22 5.5 +1.7
ARKK ARK Innovation ETF 5.8 75 -13 -3.6 -7.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 32 7.0 +3.2
OSCV Opus Small Cap Value ETF 5.8 79 -17 6.7 +2.9
IWD iShares Russell 1000 Value ETF 5.8 19 43 6.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 50 6.5 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 45 5.4 +1.6
VONV Vanguard Russell 1000 Value ETF 5.7 8 54 6.6 +2.8
SKYY First Trust Cloud Computing ETF 5.7 60 2 4.0 +0.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -23 3.8 0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.6 61 1 -3.7 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 2 8.2 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -8 6.1 +2.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 17 5.1 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 2 9.6 +5.8
IGPT Invesco AI and Next Gen Software ETF 5.5 60 2 4.4 +0.6
VOLT Tema Electrification ETF 5.5 75 -13 3.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -3 7.6 +3.8
IWO iShares Russell 2000 Growth ETF 5.5 24 38 0.6 -3.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -28 10.7 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 23 5.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 47 0.8 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 2 10.8 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -8 4.3 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -23 9.2 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 54 5.1 +1.3
VCR Vanguard Consumer Discretionary ETF 5.3 10 52 5.0 +1.2
VOE Vanguard Mid-Cap Value ETF 5.3 7 55 7.4 +3.6
ISHP First Trust Nasdaq Retail ETF 5.2 60 2 2.9 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -13 2.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 27 7.3 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -23 -3.9 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 24 8.7 +4.9
XHB SPDR S&P Homebuilders ETF 5.0 35 27 12.6 +8.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -3 1.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 2 6.0 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 47 4.8 +1.0
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -13 3.5 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.9 70 -8 5.5 +1.7
HOMZ Hoya Capital Housing ETF 4.9 30 32 8.1 +4.3
ZIG Acquirers Fund 4.9 84 -22 17.0 +13.2
REVS Columbia Research Enhanced Value ETF 4.9 19 43 7.7 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -46 4.7 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 4 4.9 +1.1
KIE SPDR S&P Insurance ETF 4.9 35 27 5.8 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -13 6.3 +2.5
FITE SPDR S&P Kensho Future Security ETF 4.8 45 17 2.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 23 4.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 13 6.0 +2.2
QTUM Defiance Quantum ETF 4.8 40 22 5.6 +1.8
OND ProShares On-Demand ETF 4.8 58 4 -2.4 -6.2
USCF Themes US Cash Flow Champions ETF 4.7 29 33 7.7 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 22 5.2 +1.4
XITK SPDR FactSet Innovative Technology ETF 4.6 45 17 -5.6 -9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 2 6.7 +2.9
CBSE Clough Select Equity ETF 4.6 85 -23 2.7 -1.1
CGDG Capital Group Dividend Growers ETF 4.6 47 15 6.4 +2.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 -3 4.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 4.6 28 34 1.7 -2.1
TOGA Tremblant Global ETF 4.6 69 -7 1.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 37 6.7 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -13 5.2 +1.4
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -33 4.8 +1.0
XT iShares Exponential Technologies ETF 4.4 46 16 4.9 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -7 -0.7 -4.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 35 9.3 +5.5
FINX Global X FinTech ETF 4.4 68 -6 3.3 -0.5
ITAN Sparkline Intangible Value ETF 4.4 50 12 6.4 +2.6
IWX iShares Russell Top 200 Value ETF 4.3 20 42 6.2 +2.4
DFUV Dimensional US Marketwide Value ETF 4.3 22 40 7.7 +3.8
PSC Principal U.S. Small-Cap ETF 4.3 38 24 6.1 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -8 2.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -3 5.8 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 22 8.8 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -13 2.9 -0.9
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -23 3.6 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 7 5.0 +1.2
ENFR Alerian Energy Infrastructure ETF 4.2 35 27 4.1 +0.3
EINC VanEck Energy Income ETF 4.2 48 14 3.7 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 17 3.9 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 22 8.8 +5.0
XLE Energy Select Sector SPDR Fund 4.2 8 54 7.3 +3.5
TPYP Tortoise North American Pipeline Fund 4.2 40 22 4.4 +0.6
USAI Pacer American Energy Independence ETF 4.2 75 -13 3.2 -0.7
IVRA Invesco Real Assets ESG ETF 4.2 59 3 5.2 +1.4
NXTG First Trust Indxx NextG ETF 4.2 70 -8 6.4 +2.6
VDC Vanguard Consumer Staples ETF 4.2 10 52 6.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 42 5.9 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -48 5.4 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -6 5.5 +1.7
BOTT Themes Robotics & Automation ETF 4.1 35 27 4.6 +0.8
FXN First Trust Energy AlphaDEX Fund 4.1 62 0 9.6 +5.8
SPRX Spear Alpha ETF 4.1 75 -13 0.3 -3.5
PKB Invesco Building & Construction ETF 4.1 62 0 6.0 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 36 6.6 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 54 5.9 +2.1
ISCB iShares Morningstar Small-Cap ETF 4.1 4 58 5.7 +1.9
IBOT Vaneck Robotics ETF 4.1 47 15 4.2 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -7 2.6 -1.3
VFLO VictoryShares Free Cash Flow ETF 4.1 39 23 10.6 +6.8
DFLV Dimensional US Large Cap Value ETF 4.1 22 40 7.8 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 7 6.1 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 54 5.5 +1.7
CLNR IQ Cleaner Transport ETF 4.0 45 17 6.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 10 6.7 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 8 6.7 +2.9
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -33 6.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 44 8.4 +4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 22 4.8 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 2 8.7 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 47 8.4 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 47 7.6 +3.8
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 27 2.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -18 6.3 +2.5
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 9.1 +5.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -3 5.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.9 26 36 6.4 +2.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -109 6.1 +2.3
FCLD Fidelity Cloud Computing ETF 3.8 39 23 2.0 -1.8
ITB iShares U.S. Home Construction ETF 3.8 40 22 13.6 +9.8
BKCH Global X Blockchain ETF 3.8 50 12 -4.9 -8.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 27 2.1 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 14 5.6 +1.8
VICE AdvisorShares Vice ETF 3.7 99 -37 5.3 +1.5
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -34 4.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 37 7.0 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 44 6.7 +2.9
IYE iShares U.S. Energy ETF 3.6 40 22 6.6 +2.8
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 22 1.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -19 4.6 +0.7
CCMG CCM Global Equity ETF 3.6 34 28 7.5 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 23 -2.4 -6.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 3 7.5 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 2 7.1 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 27 6.3 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 6 1.4 -2.4
RTH VanEck Retail ETF 3.5 35 27 6.6 +2.8
HART IQ Healthy Hearts ETF 3.5 45 17 6.2 +2.4
STCE Schwab Crypto Thematic ETF 3.5 30 32 0.0 -3.8
DAT ProShares Big Data Refiners ETF 3.5 58 4 1.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 15 5.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 3.5 4 58 5.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 16 4.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 0 3.6 -0.2
VDE Vanguard Energy ETF 3.5 10 52 6.7 +2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.4 70 -8 9.8 +6.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 54 6.7 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 23 7.9 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 23 9.3 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 54 4.6 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 22 7.0 +3.2
IXP iShares Global Comm Services ETF 3.4 42 20 5.1 +1.2
XLC Communication Services Select Sector SPDR Fund 3.4 8 54 6.0 +2.2
VOX Vanguard Communication Services ETF 3.4 10 52 4.5 +0.7
FTWO Strive FAANG 2.0 ETF 3.4 49 13 4.7 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 2 4.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 2 3.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 22 6.8 +3.0
IGF iShares Global Infrastructure ETF 3.4 41 21 4.3 +0.5
GII SPDR S&P Global Infrastructure ETF 3.4 40 22 4.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 56 8.1 +4.3
NATO Themes Transatlantic Defense ETF 3.3 35 27 2.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 27 6.7 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 2 2.9 -0.9
VAMO Cambria Value & Momentum ETF 3.3 61 1 6.4 +2.5
RXI iShares Global Consumer Discretionary ETF 3.2 41 21 5.6 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 12 4.2 +0.4
AMZA InfraCap MLP ETF 3.2 164 -102 4.2 +0.4
IGE iShares North American Natural Resources ETF 3.2 41 21 6.6 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 62 12.3 +8.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -1 7.7 +3.9
TINY ProShares Nanotechnology ETF 3.1 58 4 1.4 -2.4
SYNB Putnam BioRevolution ETF 3.1 70 -8 2.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 13 5.2 +1.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -13 -10.7 -14.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 55 7.5 +3.7
FDHT Fidelity Digital Health ETF 3.0 39 23 -2.3 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 42 5.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 49 10.4 +6.6
OCFS Otter Creek Focus Strategy ETF 3.0 85 -23 5.6 +1.8
ECML Euclidean Fundamental Value ETF 3.0 95 -33 14.3 +10.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 12 8.3 +4.5
IXC iShares Global Energy ETF 2.9 44 18 9.0 +5.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 20 7.0 +3.2
IWM iShares Russell 2000 ETF 2.9 19 43 3.3 -0.6
RSSL Global X Russell 2000 ETF 2.9 8 54 3.0 -0.8
FPAG FPA Global Equity ETF 2.9 49 13 5.4 +1.6
VTWO Vanguard Russell 2000 ETF 2.8 10 52 3.4 -0.4
EATZ AdvisorShares Restaurant ETF 2.8 101 -39 7.9 +4.1
PBJ Invesco Food & Beverage ETF 2.8 57 5 6.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 24 5.9 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -10 6.0 +2.2
ESPO VanEck Video Gaming and eSports ETF 2.7 56 6 3.7 -0.1
NERD Roundhill Video Games ETF 2.7 50 12 7.0 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 2 2.3 -1.5
EQIN Columbia US Equity Income ETF 2.7 35 27 8.5 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -33 3.6 -0.2
IAK iShares U.S. Insurance ETF 2.7 40 22 5.8 +2.0
SMRI Bushido Capital US Equity ETF 2.6 71 -9 10.8 +6.9
WCEO Hypatia Women CEO ETF 2.6 85 -23 5.2 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.6 58 4 -0.6 -4.4
FTDS First Trust Dividend Strength ETF 2.6 70 -8 8.8 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 27 13.2 +9.3
FTXR First Trust Nasdaq Transportation ETF 2.6 60 2 8.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 31 7.1 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 17 -1.8 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -16 8.6 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -23 4.9 +1.1
RSHO Tema American Reshoring ETF 2.5 75 -13 4.1 +0.3
QUVU Hartford Quality Value ETF 2.5 46 16 6.7 +2.9
GVLU Gotham 1000 Value ETF 2.5 50 12 8.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -8 11.3 +7.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 13 6.1 +2.3
STXV Strive 1000 Value ETF 2.4 18 44 7.9 +4.1
FFTY Innovator IBD 50 ETF 2.4 80 -18 -0.2 -4.0
SHLD Global X Defense Tech ETF 2.4 50 12 3.9 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 2 -2.5 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 2 9.4 +5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 17 2.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 42 9.8 +6.0
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 23 10.8 +7.0
IYK iShares U.S. Consumer Staples ETF 2.3 40 22 6.6 +2.7
EBIZ Global X E-Commerce ETF 2.3 50 12 2.0 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -13 6.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 3 8.9 +5.1
BLCV iShares Large Cap Value Active ETF 2.2 53 9 8.2 +4.4
VHT Vanguard Health Care ETF 2.2 10 52 5.7 +1.9
RNEW VanEck Green Infrastructure ETF 2.2 45 17 -0.9 -4.7
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 54 6.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 47 6.7 +2.9
KNO AXS Knowledge Leaders ETF 2.1 78 -16 4.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -13 3.8 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -17 5.3 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 33 12.5 +8.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 26 9.0 +5.2
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -13 3.0 -0.9
WCLD WisdomTree Cloud Computing Fund 2.0 45 17 1.7 -2.2
TBG TBG Dividend Focus ETF 2.0 59 3 7.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -5 9.4 +5.6
PKW Invesco Buyback Achievers ETF 1.9 62 0 7.1 +3.3
SCHD Schwab US Dividend Equity ETF 1.9 6 56 9.8 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 33 7.9 +4.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -23 3.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 56 8.7 +4.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -23 5.2 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 22 8.5 +4.7
IXJ iShares Global Healthcare ETF 1.7 42 20 6.4 +2.6
XLV Health Care Select Sector SPDR Fund 1.7 8 54 7.4 +3.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -3 6.4 +2.6
ZAP Global X U.S. Electrification ETF 1.7 50 12 4.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -3 7.6 +3.8
SYLD Cambria Shareholder Yield ETF 1.7 59 3 12.1 +8.3
BMED Future Health ETF 1.7 85 -23 0.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -6 2.7 -1.1
MEDI Harbor Health Care ETF 1.7 80 -18 -1.1 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -3 -1.0 -4.8
FXH First Trust Health Care AlphaDEX Fund 1.7 62 0 6.6 +2.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 34 8.8 +5.0
DUSA Davis Select U.S. Equity ETF 1.6 61 1 7.9 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 2 7.0 +3.2
HDV iShares Core High Dividend ETF 1.6 8 54 6.9 +3.1
KBE SPDR S&P Bank ETF 1.6 35 27 9.6 +5.8
NUDV Nuveen ESG Dividend ETF 1.6 26 36 7.6 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -4 -15.4 -19.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 7 13.9 +10.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 22 8.4 +4.6
KXI iShares Global Consumer Staples ETF 1.5 41 21 5.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 1.5 8 54 6.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 27 6.8 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 20 6.7 +2.9
PSP Invesco Global Listed Private Equity ETF 1.5 106 -44 8.2 +4.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 12 -1.0 -4.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 13 12.3 +8.5
XHS SPDR S&P Health Care Services ETF 1.5 35 27 7.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 10 7.2 +3.4
OCEN IQ Clean Oceans ETF 1.5 45 17 6.7 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 13 10.3 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 22 7.1 +3.3
DVY iShares Select Dividend ETF 1.4 38 24 8.5 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 3 9.6 +5.8
RPV Invesco S&P 500 Pure Value ETF 1.4 35 27 12.2 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -13 3.1 -0.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 37 9.9 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 24 7.6 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 27 7.7 +3.9
PWV Invesco Large Cap Value ETF 1.4 55 7 7.4 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 23 9.5 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 32 8.4 +4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 55 9.2 +5.4
SLX VanEck Steel ETF 1.4 56 6 22.4 +18.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 2 5.8 +2.0
XME SPDR S&P Metals & Mining ETF 1.4 35 27 9.6 +5.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 47 10.7 +6.9
DURA VanEck Durable High Dividend ETF 1.4 29 33 7.6 +3.8
SDY SPDR S&P Dividend ETF 1.4 35 27 6.3 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 27 6.5 +2.7
IYZ iShares U.S. Telecommunications ETF 1.3 40 22 7.9 +4.1
XTL SPDR S&P Telecom ETF 1.3 35 27 4.4 +0.6
IYH iShares U.S. Healthcare ETF 1.3 40 22 6.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 24 7.7 +3.9
WCBR WisdomTree Cybersecurity Fund 1.3 45 17 1.7 -2.1
DIVB iShares Core Dividend ETF 1.3 5 57 7.7 +3.9
GINX SGI Enhanced Global Income ETF 1.2 98 -36 7.2 +3.4
TTAI FCF International Quality ETF 1.2 59 3 4.9 +1.1
VAW Vanguard Materials ETF 1.2 10 52 6.9 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -23 1.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 47 7.3 +3.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 54 6.9 +3.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -38 0.4 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 17 -5.0 -8.8
HAP VanEck Natural Resources ETF 1.2 50 12 9.7 +5.9
ONLN ProShares Online Retail ETF 1.1 58 4 3.2 -0.6
DWLD Davis Select Worldwide ETF 1.1 63 -1 6.6 +2.8
SOCL Global X Social Media ETF 1.1 65 -3 -8.2 -12.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -48 7.8 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 49 9.9 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 17 -8.1 -11.9
NIXT Research Affiliates Deletions ETF 1.0 9 53 6.1 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 2 3.4 -0.5
PINK Simplify Health Care ETF 1.0 50 12 4.3 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -8 4.4 +0.6
IHI iShares U.S. Medical Devices ETF 1.0 40 22 3.9 +0.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 27 2.6 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -8 -3.3 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -23 -3.6 -7.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 42 8.6 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 33 10.3 +6.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 12 3.4 -0.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 1 2.5 -1.3
FIW First Trust Water ETF 0.9 53 9 4.8 +1.0
PHO Invesco Water Resources ETF 0.9 60 2 4.9 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 13 4.9 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 16 6.4 +2.6
CLOU Global X Cloud Computing ETF 0.9 68 -6 2.1 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 23 13.0 +9.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 42 11.3 +7.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 8 4.8 +1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 4 8.0 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -44 9.3 +5.5
AFK VanEck Africa Index ETF 0.8 98 -36 8.5 +4.7
EQRR ProShares Equities for Rising Rates ETF 0.8 35 27 8.3 +4.5
PPH VanEck Pharmaceutical ETF 0.8 36 26 9.0 +5.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -13 -1.2 -5.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 2 9.0 +5.2
IAT iShares U.S. Regional Banks ETF 0.7 40 22 10.0 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 4 0.2 -3.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 13 6.3 +2.5
KBWB Invesco KBW Bank ETF 0.7 35 27 8.3 +4.5
KRE SPDR S&P Regional Banking ETF 0.7 35 27 9.6 +5.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 2 11.6 +7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -27 9.4 +5.6
IHF iShares U.S. Healthcare Providers ETF 0.7 40 22 7.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 58 5.9 +2.1
HELX Franklin Genomic Advancements ETF 0.7 50 12 0.6 -3.3
WDNA WisdomTree BioRevolution Fund 0.7 45 17 -4.6 -8.4
ARKG ARK Genomic Revolution ETF 0.7 75 -13 -5.1 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 6 3.0 -0.8
BBH VanEck Biotech ETF 0.7 35 27 5.6 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 12 -5.1 -8.9
PBE Invesco Biotechnology & Genome ETF 0.7 58 4 1.9 -1.9
IBB iShares Biotechnology ETF 0.7 45 17 0.1 -3.7
XBI SPDR S&P BIOTECH ETF 0.7 35 27 -3.7 -7.5
FLV American Century Focused Large Cap Value ETF 0.7 42 20 6.4 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 35 6.6 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 17 9.0 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 2 5.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 27 7.8 +4.0
BUG Global X Cybersecurity ETF 0.7 51 11 2.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 15 3.5 -0.4
SPAM Themes Cybersecurity ETF 0.7 35 27 1.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 17 -4.3 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 4 14.0 +10.2
IYT iShares US Transportation ETF 0.6 40 22 3.0 -0.8
XTN SPDR S&P Transportation ETF 0.6 35 27 3.8 -0.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 2 9.3 +5.5
DAPP VanEck Digital Transformation ETF 0.6 50 12 -4.6 -8.4
DRLL Strive U.S. Energy ETF 0.6 41 21 7.5 +3.7
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -2 5.5 +1.6
EVX VanEck Environmental Services ETF 0.6 55 7 19.8 +16.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 15 5.2 +1.4
IDU iShares U.S. Utilities ETF 0.6 40 22 5.0 +1.2
AGNG Global X Aging Population ETF 0.6 50 12 4.1 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 37 10.5 +6.7
LUX Tema Luxury ETF 0.6 75 -13 3.0 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 42 -8.8 -12.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 15 3.3 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 13 10.0 +6.1
UDI USCF Dividend Income Fund 0.6 65 -3 7.6 +3.8
FAN First Trust Global Wind Energy ETF 0.5 60 2 5.5 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 57 7.4 +3.6
WWJD Inspire International ETF 0.4 80 -18 6.9 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 23 -1.7 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -10 -0.9 -4.7
ACES ALPS Clean Energy ETF 0.4 55 7 -5.9 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 4 -3.8 -7.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -13 10.0 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 15 7.5 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 15 3.4 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 17 -2.1 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 3 -0.3 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -13 3.7 -0.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -3 12.0 +8.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 31 9.8 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 23 6.4 +2.6
PRNT 3D Printing ETF 0.2 66 -4 0.7 -3.2
IWN iShares Russell 2000 Value ETF 0.2 24 38 5.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 47 5.6 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 50 7.9 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 37 8.9 +5.1
MLPA Global X MLP ETF 0.0 45 17 4.9 +1.1

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.