Invesco NASDAQ Internet ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco NASDAQ Internet Portfolio seeks investment results that correspond generally to the price and yield of the NASDAQ Internet Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 12, 2008
Assets (mns) $826
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $978,291
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.4%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
META PLATFORMS INC 9.2 %
ALPHABET INC. CLASS C 8.5 %
AMAZON.COM INC 8.2 %
MICROSOFT CORP 7.9 %
APPLE INC 7.8 %
NETFLIX INC 4.5 %
UBER TECHNOLOGIES, INC. 4.3 %
BOOKING HOLDINGS INC. 3.7 %
SALESFORCE.COM INC 3.7 %
WALT DISNEY CO/THE 3.6 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
CHINA 4.7 %
CANADA 3.4 %
LUXEMBOURG 3.1 %
ARGENTINA 2.8 %
SINGAPORE 1.9 %
SOUTH KOREA 1.0 %
ISRAEL 0.4 %
INDIA 0.2 %
FRANCE 0.1 %

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.
3.1% 22.8% 11.6% 13.1% 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 12%
MSCI EAFE 0.79 7%
MSCI Emg. Mkts. 0.41 2%

Technical Indicators
Recent close $44.78
30d moving avg. $46.98
Annualized volatility 53.0%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $48,783

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the Invesco NASDAQ Internet ETF ETF based on the alternatives' overlap in portfolio holdings with PNQI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PNQI Expense: 60 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PNQI
Ticker Fund
Name		 Overlap1
vs PNQI
(%)		 Expense
ratio
(bp)		 Savings
vs PNQI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PNQI
(%)
FDN First Trust Dow Jones Internet Index Fund 45.8 52 8 3.5 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 45.8 75 -15 3.2 -0.6
DANA Dana Unconstrained Equity ETF 41.1 50 10 2.8 -1.1
BUYZ Franklin Disruptive Commerce ETF 39.9 50 10 2.6 -1.3
LCF Touchstone US Large Cap Focused ETF 39.3 69 -9 4.6 +0.8
TMFC Motley Fool 100 Index ETF 39.1 50 10 4.1 +0.3
BGRO iShares Large Cap Growth Active ETF 39.0 55 5 3.3 -0.5
JGRO JPMorgan Active Growth ETF 39.0 44 16 3.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 39.0 18 42 5.2 +1.4
RND First Trust Bloomberg R&D Leaders ETF 38.4 60 0 3.0 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 37.6 20 40 4.8 +0.9
IWY iShares Russell Top 200 Growth ETF 37.5 20 40 4.9 +1.1
IGM iShares Expanded Tech Sector ETF 37.0 41 19 4.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 36.6 59 1 4.0 +0.2
LGRO Level Four Large Cap Growth Active ETF 36.5 55 5 4.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 36.4 48 12 1.9 -1.9
MGK Vanguard Mega Cap Growth ETF 36.3 7 53 4.5 +0.7
IWF iShares Russell 1000 Growth ETF 36.0 19 41 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 36.0 8 52 4.9 +1.1
VUG Vanguard Growth ETF 35.9 4 56 4.3 +0.5
FDG American Century Focused Dynamic Growth ETF 35.7 45 15 2.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 35.5 21 39 4.3 +0.4
ISHP First Trust Nasdaq Retail ETF 35.5 60 0 5.5 +1.7
QQQ Invesco QQQ Trust Series I 35.2 20 40 4.6 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 35.1 18 42 4.5 +0.6
QQQM Invesco NASDAQ 100 ETF 34.8 15 45 4.6 +0.8
MILN Global X Millennial Consumer ETF 34.7 50 10 3.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 34.7 4 56 4.4 +0.6
ILCG iShares Morningstar Growth ETF 34.2 4 56 4.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 33.8 20 40 5.1 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 33.4 15 45 4.5 +0.7
FDTX Fidelity Disruptive Technology ETF 33.4 50 10 3.0 -0.8
CGGR Capital Group Growth ETF 32.8 39 21 3.7 -0.2
GGRW Gabelli Growth Innovators ETF 32.8 90 -30 2.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 32.4 75 -15 4.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 32.1 59 1 3.4 -0.5
FFOG Franklin Focused Growth ETF 32.0 61 -1 2.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.7 45 15 4.9 +1.1
STXG Strive 1000 Growth ETF 31.5 18 42 4.2 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 31.5 14 46 6.7 +2.9
OEF iShares S&P 100 ETF 31.4 20 40 5.1 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 31.2 28 32 4.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.0 50 10 4.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.0 40 20 4.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 30.7 60 0 5.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 30.7 20 40 4.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 30.6 75 -15 2.9 -0.9
IVW iShares S&P 500 Growth ETF 30.6 18 42 4.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 30.6 10 50 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 30.5 4 56 4.7 +0.8
AOTG AOT Growth and Innovation ETF 30.4 75 -15 2.4 -1.4
GQQQ Astoria US Quality Growth Kings ETF 30.3 35 25 5.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.2 30 30 5.0 +1.2
BKWO BNY Mellon Women's Opportunities ETF 30.0 50 10 4.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 29.8 18 42 4.7 +0.9
USMC Principal U.S. Mega-Cap ETF 29.6 12 48 5.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.5 12 48 4.8 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 29.1 20 40 4.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 29.0 4 56 4.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 28.8 50 10 5.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 28.8 18 42 5.6 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 28.8 75 -15 3.5 -0.3
MGC Vanguard Mega Cap ETF 28.6 7 53 5.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 28.6 9 51 5.0 +1.2
IWL iShares Russell Top 200 ETF 28.5 15 45 5.1 +1.2
METV Roundhill Ball Metaverse ETF 28.5 59 1 8.2 +4.4
RECS Columbia Research Enhanced Core ETF 28.4 15 45 6.2 +2.3
XNTK SPDR NYSE Technology ETF 28.4 35 25 4.4 +0.6
VOX Vanguard Communication Services ETF 28.2 10 50 5.2 +1.4
SFYF SoFi Social 50 ETF 28.1 29 31 0.0 -3.8
PCGG Polen Capital Global Growth ETF 28.1 85 -25 3.8 0.0
FCOM Fidelity MSCI Communication Services Index ETF 27.9 8 52 5.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 27.8 48 12 4.8 +1.0
IYW iShares U.S. Technology ETF 27.7 40 20 4.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 27.6 9 51 4.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.4 9 51 5.0 +1.1
MBCC Monarch Blue Chips Core ETF 27.3 125 -65 3.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 27.3 65 -5 5.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 27.1 9 51 5.0 +1.2
QGRO American Century U.S. Quality Growth ETF 27.0 29 31 3.8 +0.0
PWB Invesco Large Cap Growth ETF 27.0 56 4 3.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.9 10 50 4.2 +0.4
XVV iShares ESG Screened S&P 500 ETF 26.8 8 52 5.1 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 26.8 65 -5 4.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 50 3.3 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.5 15 45 7.3 +3.5
IYC iShares U.S. Consumer Discretionary ETF 26.5 40 20 4.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 26.4 68 -8 4.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.4 20 40 5.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.3 7 53 5.2 +1.4
ACSI American Customer Satisfaction ETF 26.3 65 -5 5.2 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.0 8 52 5.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 25.8 9 51 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.8 7 53 5.2 +1.4
IXP iShares Global Comm Services ETF 25.8 42 18 6.7 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.7 10 50 5.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 60 5.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 25.5 79 -19 4.3 +0.5
VOTE TCW Transform 500 ETF 25.4 5 55 5.2 +1.4
BLCR iShares Large Cap Core Active ETF 25.3 36 24 4.3 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 25.2 42 18 5.0 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.2 75 -15 3.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 35 5.9 +2.0
IOO iShares Global 100 ETF 25.1 41 19 5.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.1 2 58 5.3 +1.5
FVAL Fidelity Value Factor ETF 25.0 15 45 7.3 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.0 20 40 5.0 +1.2
XLC Communication Services Select Sector SPDR Fund 25.0 8 52 5.6 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.0 12 48 4.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.0 29 31 4.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 24.9 36 24 5.1 +1.3
FDCF Fidelity Disruptive Communications ETF 24.9 50 10 3.3 -0.5
VV Vanguard Large-Cap ETF 24.8 4 56 5.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 24.7 15 45 5.1 +1.3
STRV Strive 500 ETF 24.7 5 55 5.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 24.7 42 18 4.1 +0.3
PBUS Invesco MSCI USA ETF 24.6 4 56 5.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 24.5 49 11 5.9 +2.1
JPEF JPMorgan Equity Focus ETF 24.5 50 10 4.5 +0.7
VOO Vanguard S&P 500 ETF 24.4 3 57 5.3 +1.5
IVV iShares Core S&P 500 ETF 24.4 3 57 5.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 57 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 24.4 2 58 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 24.3 9 51 5.2 +1.4
PSET Principal Quality ETF 24.3 15 45 5.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.3 49 11 4.3 +0.5
GSPY Gotham Enhanced 500 ETF 24.1 50 10 5.5 +1.7
LRGF iShares U.S. Equity Factor ETF 24.0 8 52 5.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 23.9 49 11 4.9 +1.1
RVRB Reverb ETF 23.8 30 30 3.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.8 11 49 5.2 +1.4
FDMO Fidelity Momentum Factor ETF 23.6 15 45 4.1 +0.2
CGUS Capital Group Core Equity ETF 23.5 33 27 4.6 +0.8
WUGI AXS Esoterica NextG Economy ETF 23.4 75 -15 2.9 -0.9
LOWV AB US Low Volatility Equity ETF 23.4 48 12 5.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 23.4 3 57 5.3 +1.5
DFNV Donoghue Forlines Innovation ETF 23.4 69 -9 5.1 +1.3
KLMN Invesco MSCI North America Climate ETF 23.3 9 51 5.3 +1.4
XPND First Trust Expanded Technology ETF 23.3 65 -5 4.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 23.3 59 1 4.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 46 5.2 +1.4
IWB iShares Russell 1000 ETF 23.1 15 45 5.2 +1.4
VONE Vanguard Russell 1000 ETF 23.0 8 52 5.3 +1.5
IYY iShares Dow Jones U.S. ETF 22.9 20 40 5.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.9 9 51 5.6 +1.8
DFUS Dimensional U.S. Equity ETF 22.9 9 51 5.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.8 15 45 4.3 +0.5
SCHK Schwab 1000 Index ETF 22.8 5 55 5.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 22.7 80 -20 5.3 +1.5
DEMZ Democratic Large Cap Core ETF 22.7 45 15 4.6 +0.8
CLOD Themes Cloud Computing ETF 22.6 35 25 2.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.6 3 57 5.5 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.6 60 0 4.5 +0.7
FDWM Fidelity Women's Leadership ETF 22.6 59 1 3.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.6 32 28 5.2 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 22.5 45 15 3.8 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 22.5 90 -30 4.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 22.4 8 52 6.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 8 6.5 +2.7
VTI Vanguard Total Stock Market ETF 22.1 3 57 5.2 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 49 5.4 +1.6
IWV iShares Russell 3000 ETF 22.1 20 40 5.0 +1.2
APUE ActivePassive U.S. Equity ETF 22.1 45 15 4.9 +1.1
CAML Congress Large Cap Growth ETF 22.1 66 -6 3.4 -0.5
VTHR Vanguard Russell 3000 ETF 22.0 10 50 5.2 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 22.0 99 -39 4.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 3 57 5.2 +1.4
SCHB Schwab U.S. Broad Market ETF 22.0 3 57 5.3 +1.5
SFY SoFi Select 500 ETF 21.9 0 60 4.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 45 5.7 +1.9
TOGA Tremblant Global ETF 21.9 69 -9 2.5 -1.4
IBUY Amplify Online Retail ETF 21.8 65 -5 3.7 -0.2
QUAL iShares MSCI USA Quality Factor ETF 21.8 15 45 5.3 +1.5
DFAU Dimensional US Core Equity Market ETF 21.7 12 48 5.5 +1.7
BUZZ VanEck Social Sentiment ETF 21.7 75 -15 -1.3 -5.1
DARP Grizzle Growth ETF 21.6 75 -15 4.7 +0.9
XLK Technology Select Sector SPDR Fund 21.5 8 52 5.3 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.4 29 31 5.1 +1.3
QLTY GMO U.S. Quality ETF 21.3 50 10 5.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 41 6.5 +2.7
ARKF ARK Fintech Innovation ETF 21.2 75 -15 -0.3 -4.1
ABFL Abacus FCF Leaders ETF 21.2 59 1 5.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 21.1 10 50 5.4 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 -15 5.2 +1.3
EBIZ Global X E-Commerce ETF 20.8 50 10 4.3 +0.5
BEEX BeeHive ETF 20.7 84 -24 4.7 +0.9
FQAL Fidelity Quality Factor ETF 20.6 15 45 5.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 52 4.7 +0.9
SDEP SFP Core Equity Strategy 20.4 10 50 2.8 -1.0
VGT Vanguard Information Technology ETF 20.4 10 50 4.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 20.3 55 5 6.2 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.3 75 -15 5.9 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.3 15 45 5.1 +1.2
ARKW ARK Next Generation Internet ETF 20.3 87 -27 -1.3 -5.2
LVOL American Century Low Volatility ETF 20.1 29 31 4.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 20.1 42 18 5.4 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 20.0 38 22 4.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 20.0 15 45 6.4 +2.6
XDAT Franklin Exponential Data ETF 19.9 50 10 2.1 -1.7
IXN iShares Global Tech ETF 19.9 41 19 4.5 +0.7
VERS ProShares Metaverse ETF 19.9 58 2 0.1 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 4 6.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 15 7.0 +3.2
HDUS Hartford Disciplined US Equity ETF 19.6 19 41 5.9 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 19.5 100 -40 4.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 19.5 18 42 5.8 +2.0
SPHQ Invesco S&P 500 Quality ETF 19.5 15 45 5.3 +1.5
FMET Fidelity Metaverse ETF 19.4 39 21 5.1 +1.3
AVUS Avantis U.S. Equity ETF 19.4 15 45 6.3 +2.5
ONLN ProShares Online Retail ETF 19.3 58 2 2.6 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 19.3 26 34 3.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 19.2 35 25 5.3 +1.5
JGLO JPMorgan Global Select Equity ETF 19.2 33 27 5.1 +1.3
DUSA Davis Select U.S. Equity ETF 19.2 61 -1 8.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 51 5.5 +1.7
KRMA Global X Conscious Companies ETF 19.0 43 17 6.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 18.8 14 46 5.8 +2.0
TOK iShares MSCI Kokusai ETF 18.7 26 34 5.2 +1.3
WISE Themes Generative Artificial Intelligence ETF 18.6 35 25 0.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 18.6 15 45 7.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 18.5 15 45 5.4 +1.5
DFVX Dimensional US Large Cap Vector ETF 18.4 22 38 6.6 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 18.3 85 -25 2.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 18.3 75 -15 14.8 +11.0
VOOV Vanguard S&P 500 Value ETF 18.1 10 50 6.3 +2.5
IVE iShares S&P 500 Value ETF 18.1 18 42 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 56 6.4 +2.5
QDF FlexShares Quality Dividend Index Fund 18.0 37 23 6.2 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 18.0 80 -20 4.7 +0.9
WRND IQ Global Equity R&D Leaders ETF 17.9 18 42 7.9 +4.1
URTH iShares MSCI World ETF 17.7 24 36 5.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.6 25 35 5.9 +2.1
TTAC FCF US Quality ETF 17.5 59 1 6.1 +2.3
IGV iShares Expanded Tech-Software Sector ETF 17.4 41 19 3.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 17 43 6.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.2 37 23 5.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 17.2 22 38 5.8 +2.0
ITAN Sparkline Intangible Value ETF 17.2 50 10 6.5 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.1 15 45 4.7 +0.9
IUSV iShares Core S&P US Value ETF 17.1 4 56 6.5 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 44 5.7 +1.8
GLOF iShares Global Equity Factor ETF 16.9 20 40 6.8 +3.0
RFFC ALPS Active Equity Opportunity ETF 16.8 48 12 4.5 +0.7
BWEB Bitwise Web3 ETF 16.8 85 -25 0.1 -3.7
SUSA iShares MSCI USA ESG Select ETF 16.8 25 35 5.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 11 2.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 16.7 15 45 7.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.7 12 48 5.1 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.7 65 -5 4.0 +0.2
ARVR First Trust Indxx Metaverse ETF 16.7 70 -10 5.9 +2.1
OALC OneAscent Large Cap Core ETF 16.6 86 -26 4.6 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 16.5 75 -15 3.7 -0.1
VCR Vanguard Consumer Discretionary ETF 16.5 10 50 4.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.5 8 52 4.9 +1.1
CGDV Capital Group Dividend Value ETF 16.4 33 27 4.9 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.2 15 45 6.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 16.1 52 8 4.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 40 6.0 +2.2
IEDI iShares U.S. Consumer Focused ETF 16.0 18 42 5.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 16.0 28 32 5.7 +1.9
RGEF Rockefeller Global Equity ETF 16.0 55 5 5.2 +1.4
OND ProShares On-Demand ETF 16.0 58 2 1.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 15.9 10 50 6.1 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 25 6.1 +2.2
ACWI iShares MSCI ACWI ETF 15.8 32 28 6.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 15.8 29 31 5.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 15.6 13 47 4.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 50 5.3 +1.5
TMFG Motley Fool Global Opportunities ETF 15.5 85 -25 3.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 -15 5.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 50 5.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 15.3 50 10 5.2 +1.4
IUS Invesco RAFI Strategic US ETF 15.3 19 41 7.1 +3.2
LST Leuthold Select Industries ETF 15.2 91 -31 6.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 51 5.6 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 15.1 49 11 4.7 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 8 52 5.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 15.1 15 45 7.8 +3.9
RVER Trenchless Fund ETF 15.0 65 -5 4.8 +0.9
NBDS Neuberger Berman Disrupters ETF 15.0 55 5 1.0 -2.9
DWLD Davis Select Worldwide ETF 14.9 63 -3 7.8 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.8 39 21 4.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 10 5.3 +1.5
JGRW Jensen Quality Growth ETF 14.6 57 3 4.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 14.6 25 35 5.2 +1.4
SOCL Global X Social Media ETF 14.6 65 -5 12.9 +9.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.5 40 20 5.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 14.5 55 5 4.9 +1.1
SKYY First Trust Cloud Computing ETF 14.4 60 0 3.3 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 14.4 20 40 5.2 +1.4
NULC Nuveen ESG Large-Cap ETF 14.3 21 39 5.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 51 6.1 +2.3
CGGO Capital Group Global Growth Equity ETF 14.2 47 13 5.0 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.1 60 0 1.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 45 6.4 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.1 70 -10 3.6 -0.2
VT Vanguard Total World Stock ETF 14.0 7 53 6.3 +2.5
IGPT Invesco AI and Next Gen Software ETF 13.9 60 0 4.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 15 3.5 -0.4
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -35 8.1 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 45 5.8 +2.0
WFH Direxion Work From Home ETF 13.7 45 15 4.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 5 4.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 13.5 50 10 4.8 +1.0
FFND Future Fund Active ETF 13.5 100 -40 4.7 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 0 -0.2 -4.0
FPAG FPA Global Equity ETF 13.1 49 11 6.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 31 7.3 +3.5
TRFM AAM Transformers ETF 12.9 49 11 1.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.9 47 13 2.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 35 7.4 +3.6
BDIV AAM Brentview Dividend Growth ETF 12.8 49 11 4.3 +0.5
KONG Formidable Fortress ETF 12.8 89 -29 5.7 +1.8
RXI iShares Global Consumer Discretionary ETF 12.7 41 19 9.2 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 50 4.9 +1.0
JHDV John Hancock U.S. High Dividend ETF 12.5 34 26 6.3 +2.5
ARKK ARK Innovation ETF 12.4 75 -15 -3.3 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 25 4.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 35 7.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 2 4.3 +0.5
VEGN US Vegan Climate ETF 12.1 60 0 4.6 +0.8
DUHP Dimensional US High Profitability ETF 12.1 21 39 6.6 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 3 4.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 0 4.7 +0.8
SWP SWP Growth & Income ETF 11.9 99 -39 4.6 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -15 3.5 -0.4
BUL Pacer US Cash Cows Growth ETF 11.5 60 0 6.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 45 8.1 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 48 4.8 +1.0
FDVV Fidelity High Dividend ETF 11.4 15 45 7.5 +3.7
AWAY ETFMG Travel Tech ETF 11.3 76 -16 0.0 -3.8
FCLD Fidelity Cloud Computing ETF 11.3 39 21 3.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 45 10.0 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 11.2 60 0 6.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 48 6.0 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 0 4.4 +0.6
USRD Themes US R&D Champions ETF 10.7 29 31 5.6 +1.8
ILCV iShares Morningstar Value ETF 10.5 4 56 6.7 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 48 7.2 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.3 85 -25 8.7 +4.9
ACVF American Conservative Values ETF 10.3 75 -15 4.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 35 6.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 1 2.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 48 8.5 +4.7
RWL Invesco S&P 500 Revenue ETF 10.2 39 21 7.0 +3.2
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -5 19.5 +15.6
AIEQ AI Powered Equity ETF 10.1 75 -15 4.1 +0.3
GURU Global X Guru Index ETF 10.0 75 -15 4.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 32 5.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 30 5.9 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 12 6.0 +2.1
CLOU Global X Cloud Computing ETF 9.8 68 -8 1.9 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -8 2.7 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.7 56 4 2.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 11 4.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 47 6.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 21 7.0 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 35 6.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -1 7.8 +4.0
FXL First Trust Technology AlphaDEX Fund 9.2 61 -1 5.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 45 3.9 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 -10 6.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 10 7.3 +3.5
RTH VanEck Retail ETF 8.9 35 25 5.3 +1.5
STXD Strive 1000 Dividend Growth ETF 8.8 35 25 5.0 +1.2
ARTY iShares Future AI & Tech ETF 8.8 47 13 4.1 +0.2
HLGE Hartford Longevity Economy ETF 8.8 44 16 5.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 32 6.2 +2.4
OPTZ Optimize Strategy Index ETF 8.7 50 10 5.3 +1.5
TMAT Main Thematic Innovation ETF 8.7 164 -104 -1.5 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.7 20 40 4.5 +0.6
VALQ American Century U.S. Quality Value ETF 8.6 29 31 7.6 +3.8
PKW Invesco Buyback Achievers ETF 8.6 62 -2 8.0 +4.1
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 14 6.0 +2.2
PY Principal Value ETF 8.5 15 45 7.1 +3.3
WCLD WisdomTree Cloud Computing Fund 8.5 45 15 1.6 -2.2
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 11 4.9 +1.0
BLOK Amplify Transformational Data Sharing ETF 8.4 75 -15 0.4 -3.5
KNCT Invesco Next Gen Connectivity ETF 8.3 40 20 5.1 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -1 1.4 -2.4
DGT SPDR Global Dow ETF 8.3 50 10 7.5 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 40 3.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 25 3.6 -0.2
FBOT Fidelity Disruptive Automation ETF 8.1 50 10 4.0 +0.1
FTGS First Trust Growth Strength ETF 8.1 60 0 5.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -5 8.6 +4.7
VIG Vanguard Dividend Appreciation ETF 8.0 6 54 6.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 48 9.5 +5.7
CHGX AXS Change Finance ESG ETF 8.0 49 11 5.3 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 45 5.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 0 5.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -2 3.6 -0.3
DVND Touchstone Dividend Select ETF 7.8 67 -7 5.7 +1.9
PFM Invesco Dividend Achievers ETF 7.8 53 7 5.3 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -5 4.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 10 6.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 7.7 25 35 5.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.5 7 53 3.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 37 3.7 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -20 6.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 54 4.1 +0.3
PEXL Pacer US Export Leaders ETF 7.2 60 0 5.4 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 6.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 32 6.7 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 20 5.7 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -8 9.3 +5.4
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 5.0 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 10 3.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -5 3.5 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 40 4.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -15 3.5 -0.3
USCF Themes US Cash Flow Champions ETF 6.9 29 31 6.6 +2.8
XITK SPDR FactSet Innovative Technology ETF 6.9 45 15 0.5 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 1 8.6 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -4 2.4 -1.4
FIVG Defiance Next Gen Connectivity ETF 6.7 30 30 5.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 6.7 35 25 5.4 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -10 1.8 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 45 5.5 +1.7
WLDR Affinity World Leaders Equity ETF 6.3 67 -7 8.3 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 37 5.8 +2.0
INCE Franklin Income Equity Focus ETF 6.2 29 31 5.6 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 47 5.5 +1.6
AGQI First Trust Active Global Quality Income ETF 6.2 85 -25 6.6 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -26 13.7 +9.9
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -15 -0.3 -4.2
ROE Astoria US Quality Kings ETF 6.1 49 11 7.0 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 25 4.6 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 -9 0.0 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -26 0.4 -3.5
ROUS Hartford Multifactor US Equity ETF 5.8 19 41 7.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 5.8 47 13 5.5 +1.7
HKND Humankind US Stock ETF 5.8 11 49 7.5 +3.6
PGJ Invesco Golden Dragon China ETF 5.8 70 -10 13.9 +10.1
IQM Franklin Intelligent Machines ETF 5.7 50 10 2.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 21 8.3 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 42 4.9 +1.1
MVPA Miller Value Partners Appreciation ETF 5.6 60 0 8.4 +4.6
CGXU Capital Group International Focus Equity ETF 5.6 54 6 5.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -15 7.6 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.5 15 45 8.6 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 0 5.3 +1.5
DGRO iShares Core Dividend Growth ETF 5.4 8 52 6.6 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -65 6.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 45 5.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 1 6.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 31 6.4 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 5.2 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -25 -2.8 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 15 5.9 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 0 13.3 +9.4
TAX Cambria Tax Aware ETF 5.2 49 11 5.4 +1.6
BLCV iShares Large Cap Value Active ETF 5.1 53 7 7.6 +3.8
XSW SPDR S&P Software & Services ETF 5.1 35 25 2.0 -1.8
BEDZ AdvisorShares Hotel ETF 5.1 100 -40 2.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -15 0.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 51 6.0 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 53 7.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 4.8 +0.9
SIXG Defiance Connective Technologies ETF 4.9 30 30 4.5 +0.7
HART IQ Healthy Hearts ETF 4.9 45 15 6.6 +2.8
DTEC ALPS Disruptive Technologies ETF 4.8 50 10 4.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 6.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 51 6.1 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.8 110 -50 5.1 +1.3
VXF Vanguard Extended Market ETF 4.7 6 54 4.5 +0.7
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -5 5.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 6.8 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 21 -1.1 -4.9
IYT iShares US Transportation ETF 4.4 40 20 5.6 +1.8
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -19 8.5 +4.7
BFOR ALPS Barron's 400 ETF 4.4 65 -5 6.2 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -15 6.0 +2.2
SMRI Bushido Capital US Equity ETF 4.4 71 -11 9.9 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 21 3.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 3.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 6.0 +2.2
DINT Davis Select International ETF 4.4 55 5 8.3 +4.5
CBSE Clough Select Equity ETF 4.3 85 -25 1.6 -2.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 30 6.6 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -5 -3.8 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 -5 5.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 25 8.0 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -8 7.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 6.1 +2.2
FPX First Trust US Equity Opportunities ETF 4.2 61 -1 1.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 6.0 +2.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 11 7.1 +3.2
FPXI First Trust International Equity Opportunities ETF 4.2 70 -10 3.9 +0.0
TMFX Motley Fool Next Index ETF 4.2 50 10 3.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 7.8 +3.9
VO Vanguard Mid-Cap ETF 4.1 4 56 5.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 8.5 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -15 4.0 +0.1
QTUM Defiance Quantum ETF 4.0 40 20 7.7 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -5 3.5 -0.3
XTN SPDR S&P Transportation ETF 3.9 35 25 6.3 +2.5
NETZ TCW Transform Systems ETF 3.9 75 -15 3.4 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 11 6.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.3 +1.5
FFTY Innovator IBD 50 ETF 3.9 80 -20 -2.5 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 47 3.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 4.5 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -5 5.0 +1.2
ZIG Acquirers Fund 3.8 84 -24 20.3 +16.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 0 4.0 +0.2
CZAR Themes Natural Monopoly ETF 3.7 35 25 2.8 -1.0
LIVR Intelligent Livermore ETF 3.7 69 -9 8.2 +4.4
XLI Industrial Select Sector SPDR Fund 3.7 8 52 4.8 +0.9
FTCS First Trust Capital Strength ETF 3.7 55 5 5.2 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 41 6.9 +3.0
EWC iShares MSCI Canada ETF 3.7 50 10 6.6 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 0 7.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 50 4.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.2 +2.4
MINV Matthews Asia Innovators Active ETF 3.6 79 -19 7.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 6.3 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 11 4.8 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 7.8 +4.0
VBK Vanguard Small-Cap Growth ETF 3.6 7 53 1.7 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -1 -1.1 -4.9
JETS U.S. Global Jets ETF 3.6 60 0 4.2 +0.3
BINV Brandes International ETF 3.5 70 -10 9.5 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 20 5.6 +1.7
REVS Columbia Research Enhanced Value ETF 3.5 19 41 7.6 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -10 4.5 +0.7
EWD iShares MSCI Sweden ETF 3.5 54 6 5.6 +1.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -111 5.2 +1.4
FLCA Franklin FTSE Canada ETF 3.5 9 51 7.0 +3.2
IWR iShares Russell Midcap ETF 3.4 19 41 5.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 30 7.9 +4.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 43 6.9 +3.1
XT iShares Exponential Technologies ETF 3.3 46 14 5.5 +1.7
CWS AdvisorShares Focused Equity ETF 3.3 84 -24 4.9 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -15 -0.5 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 31 6.8 +3.0
AVEM Avantis Emerging Markets Equity ETF 3.3 33 27 9.7 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -8 6.8 +3.0
FINX Global X FinTech ETF 3.3 68 -8 2.6 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -15 4.5 +0.7
CCMG CCM Global Equity ETF 3.2 34 26 8.5 +4.7
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -10 7.5 +3.7
STCE Schwab Crypto Thematic ETF 3.2 30 30 1.8 -2.1
IBLC iShares Blockchain and Tech ETF 3.2 47 13 -4.1 -7.9
APIE ActivePassive International Equity ETF 3.1 45 15 7.7 +3.9
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.6 +3.7
ARGT Global X MSCI Argentina ETF 3.1 59 1 4.2 +0.4
JAVA JPMorgan Active Value ETF 3.1 44 16 6.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 52 4.9 +1.0
PTEC Global X PropTech ETF 3.0 50 10 2.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 20 6.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 35 6.6 +2.8
CLNR IQ Cleaner Transport ETF 3.0 45 15 7.3 +3.4
JIG JPMorgan International Growth ETF 2.9 55 5 4.8 +1.0
OCEN IQ Clean Oceans ETF 2.9 45 15 5.7 +1.9
SPGP Invesco S&P 500 GARP ETF 2.9 34 26 9.6 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.5 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -48 3.7 -0.1
VIS Vanguard Industrials ETF 2.9 10 50 4.9 +1.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 10.7 +6.9
PEJ Invesco Leisure and Entertainment ETF 2.8 58 2 1.2 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 15 5.4 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 21 -0.5 -4.3
SPRX Spear Alpha ETF 2.7 75 -15 -0.0 -3.9
XRT SPDR S&P Retail ETF 2.7 35 25 9.6 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 2.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 6.6 +2.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 4.9 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 9.8 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.1 +2.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 8.1 +4.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -5 5.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.4 +0.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 38 8.2 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -5 5.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 40 5.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 6.0 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 0 4.9 +1.1
STXM Strive Mid-Cap ETF 2.2 18 42 3.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.4 +3.6
OCFS Otter Creek Focus Strategy ETF 2.2 85 -25 4.6 +0.8
EATZ AdvisorShares Restaurant ETF 2.2 101 -41 5.7 +1.9
PBJ Invesco Food & Beverage ETF 2.2 57 3 4.9 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 30 5.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.6 +1.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 7.2 +3.4
VB Vanguard Small-Cap ETF 2.1 5 55 5.7 +1.9
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.1 +0.3
FDHT Fidelity Digital Health ETF 2.1 39 21 1.9 -1.9
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 35 5.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.2 +2.4
EXI iShares Global Industrials ETF 2.0 42 18 4.9 +1.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 5.0 +1.2
VICE AdvisorShares Vice ETF 2.0 99 -39 6.2 +2.4
IPDP Dividend Performers ETF 2.0 122 -62 5.0 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 48 5.0 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 48 6.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.5 +2.7
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.5 +2.7
CVAR Cultivar ETF 1.9 87 -27 6.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.7 -1.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 52 6.6 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 31 6.7 +2.8
IWX iShares Russell Top 200 Value ETF 1.9 20 40 6.4 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.7 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 28 5.5 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 1.2 -2.6
MBOX Freedom Day Dividend ETF 1.8 39 21 7.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 2.8 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 6.0 +2.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -30 10.0 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 45 5.4 +1.6
EFG iShares MSCI EAFE Growth ETF 1.8 36 24 4.5 +0.7
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +1.1
HERO Global X Video Games & Esports ETF 1.8 50 10 4.6 +0.8
SFYX SoFi Next 500 ETF 1.7 0 60 3.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.6 +1.8
QUVU Hartford Quality Value ETF 1.7 46 14 7.0 +3.1
CGIE Capital Group International Equity ETF 1.7 54 6 5.1 +1.3
PTL Inspire 500 ETF 1.7 9 51 5.4 +1.6
ESPO VanEck Video Gaming and eSports ETF 1.7 56 4 4.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 9.9 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 9.5 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 20 5.3 +1.5
BRAZ Global X Brazil Active ETF 1.7 75 -15 13.1 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 45 5.8 +2.0
GVLU Gotham 1000 Value ETF 1.6 50 10 9.1 +5.2
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 2 9.6 +5.8
FLDZ RiverNorth Patriot ETF 1.6 75 -15 5.9 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 13 5.7 +1.9
EWS iShares MSCI Singapore ETF 1.5 50 10 5.2 +1.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.7 +1.9
VTV Vanguard Value ETF 1.5 4 56 6.9 +3.1
MGV Vanguard Mega Cap Value ETF 1.4 7 53 6.7 +2.9
BIBL Inspire 100 ETF 1.4 35 25 4.7 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 8.2 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 7.0 +3.1
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.2 +3.4
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -15 8.5 +4.6
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 52 2.5 -1.4
VNQ Vanguard Real Estate ETF 1.4 12 48 2.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 7.9 +4.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.2 +3.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.6 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 28 9.6 +5.8
IYR iShares U.S. Real Estate ETF 1.3 40 20 2.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 7.6 +3.8
VFH Vanguard Financials ETF 1.3 10 50 6.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.9 +3.1
NERD Roundhill Video Games ETF 1.3 50 10 3.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 0 8.2 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 29 2.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.2 +6.3
HOMZ Hoya Capital Housing ETF 1.2 30 30 6.3 +2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 1 11.9 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 48 5.8 +1.9
FENI Fidelity Enhanced International ETF 1.2 28 32 7.0 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 56 7.4 +3.5
IYJ iShares U.S. Industrials ETF 1.2 40 20 4.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 30 8.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 6.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.0 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 6.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 6.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 9.4 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 57 7.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 36 7.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.4 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 0 4.2 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 7.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 7.3 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -25 -1.5 -5.3
DAPP VanEck Digital Transformation ETF 1.1 50 10 -5.3 -9.1
BKCH Global X Blockchain ETF 1.1 50 10 -4.3 -8.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 20 4.7 +0.9
KCE SPDR S&P Capital Markets ETF 1.1 35 25 6.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.7 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 20 6.9 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 1.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 3.9 +0.1
NXTG First Trust Indxx NextG ETF 1.1 70 -10 5.8 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 6.2 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -25 3.7 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 7.0 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 15.8 +12.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 8.1 +4.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.2 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 26 8.1 +4.3
XLF Financial Select Sector SPDR Fund 1.0 8 52 6.0 +2.2
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.8 -0.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.5 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 25 5.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 7.3 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 7.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 47 11.7 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 19 7.1 +3.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 1.5 -2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 20 2.5 -1.3
XLRE Real Estate Select Sector SPDR Fund 1.0 8 52 6.3 +2.5
DTAN Sparkline International Intangible Value ETF 1.0 55 5 7.2 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 15 2.8 -1.0
STXI Strive International Developed Markets ETF 1.0 29 31 5.9 +2.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 15 1.9 -2.0
FTDS First Trust Dividend Strength ETF 0.9 70 -10 7.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 46 6.0 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.4 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.6 +2.8
BKIE BNY Mellon International Equity ETF 0.9 4 56 7.3 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 27 10.6 +6.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 13 9.5 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.0 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 53 8.3 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 40 6.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.7 -3.1
EFA iShares MSCI EAFE ETF 0.9 35 25 7.0 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 7.5 +3.7
KNO AXS Knowledge Leaders ETF 0.8 78 -18 6.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -9.4 -13.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 48 6.2 +2.4
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 24 6.9 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 11 12.7 +8.8
IWM iShares Russell 2000 ETF 0.8 19 41 3.6 -0.2
RSSL Global X Russell 2000 ETF 0.8 8 52 3.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -10 9.8 +6.0
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.8 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 7.7 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 8 6.9 +3.0
STXK Strive Small-Cap ETF 0.7 18 42 5.5 +1.6
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.3 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.4 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 7.2 +3.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 7.4 +3.5
STXV Strive 1000 Value ETF 0.7 18 42 7.5 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.5 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 7.1 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 19 9.4 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 +0.2
MCH Matthews China Active ETF 0.7 79 -19 15.3 +11.5
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 35 4.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 35 4.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.6 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.7 43 17 14.5 +10.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 42 8.1 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 6.8 +3.0
IEUR iShares Core MSCI Europe ETF 0.7 11 49 7.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.1 +5.3
TTAI FCF International Quality ETF 0.7 59 1 6.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 5.1 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 45 5.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.9 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 6.1 +2.2
SPAM Themes Cybersecurity ETF 0.7 35 25 1.7 -2.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 7.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 25 10.2 +6.4
IYF iShares U.S. Financials ETF 0.7 40 20 6.6 +2.8
QINT American Century Quality Diversified International ETF 0.7 39 21 7.6 +3.8
CGV Conductor Global Equity Value ETF 0.6 130 -70 9.2 +5.3
IYG iShares US Financial Services ETF 0.6 40 20 6.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 29 5.3 +1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.3 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 45 1.5 -2.3
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.5 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 9.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.9 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 0 3.0 -0.8
IXG iShares Global Financials ETF 0.6 42 18 7.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 +6.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.0 +3.2
BJK VanEck Gaming ETF 0.6 65 -5 3.9 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -15 2.1 -1.8
BUG Global X Cybersecurity ETF 0.6 51 9 2.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 4.7 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 5.5 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.4 +3.6
SCHF Schwab International Equity ETF 0.5 6 54 7.7 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -15 4.8 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -16 5.8 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 25 9.6 +5.7
VSGX Vanguard ESG International Stock ETF 0.5 12 48 8.2 +4.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 5.0 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 7.1 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 55 7.6 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 7.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.3 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.9 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.3 +1.5
ISRA VanEck Israel ETF 0.5 59 1 7.8 +4.0
EIS iShares MSCI Israel ETF 0.5 58 2 8.6 +4.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 2.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.4 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.5 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 9.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.9 +2.0
WCEO Hypatia Women CEO ETF 0.5 85 -25 -1.3 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 10 11.6 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 10.2 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.9 +3.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 3.8 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 7.3 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 1.1 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.4 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 5.9 +2.0
AVSD Avantis Responsible International Equity ETF 0.4 23 37 6.8 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 3.8 +0.0
VBR Vanguard Small Cap Value ETF 0.4 7 53 8.5 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 52 8.5 +4.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.1 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.9 +3.0
VXUS Vanguard Total International Stock ETF 0.4 7 53 8.3 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -18 9.6 +5.8
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.9 +3.1
AVDE Avantis International Equity ETF 0.4 23 37 8.0 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 9.9 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 31 6.0 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 13 4.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 10.6 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.4 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 10.2 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 7.1 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.4 +1.6
DURA VanEck Durable High Dividend ETF 0.4 29 31 8.5 +4.6
AVES Avantis Emerging Markets Value ETF 0.3 36 24 12.2 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 0 9.6 +5.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 10.0 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 29 6.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 5.7 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 8.3 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 5.9 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 12.0 +8.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 7.8 +4.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.4 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 13.5 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 3.7 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 5 5.2 +1.3
SDY SPDR S&P Dividend ETF 0.3 35 25 6.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 9.2 +5.3
DIVB iShares Core Dividend ETF 0.3 5 55 7.7 +3.8
FLCH Franklin FTSE China ETF 0.3 19 41 17.2 +13.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 15 11.0 +7.2
KALL KraneShares MSCI All China Index ETF 0.3 49 11 15.3 +11.4
KWEB KraneShares CSI China Internet ETF 0.3 69 -9 25.8 +22.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 24 8.1 +4.3
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 1 22.4 +18.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 21.6 +17.7
MCHI iShares MSCI China ETF 0.3 59 1 17.8 +14.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.6 +3.8
IYZ iShares U.S. Telecommunications ETF 0.3 40 20 6.6 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.2 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 9.3 +5.5
FIVA Fidelity International Value Factor ETF 0.2 18 42 10.5 +6.7
PID Invesco International Dividend Achievers ETF 0.2 53 7 5.8 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 7.1 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 5 8.4 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 7.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.0 +3.2
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 45 5.9 +2.1
GXC SPDR S&P China ETF 0.2 59 1 16.7 +12.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 4.4 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 12.4 +8.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 11.1 +7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 31 4.4 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 12 7.8 +3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -5 13.7 +9.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.9 +13.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 30 8.6 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 10.7 +6.9
INQQ India Internet & Ecommerce ETF 0.2 86 -26 1.1 -2.7
AFK VanEck Africa Index ETF 0.2 98 -38 12.6 +8.8
DGIN VanEck Digital India ETF 0.2 71 -11 1.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 6.2 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 0.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 6.5 +2.7
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.3 +3.5
BKF iShares MSCI BIC ETF 0.2 69 -9 13.0 +9.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.3 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 45 4.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 6.3 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 60 12.7 +8.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.6 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.2 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 16.7 +12.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 10.9 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.7 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 11.8 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 8.7 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 31 11.5 +7.7
FIDI Fidelity International High Dividend ETF 0.2 18 42 9.0 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 8.4 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 43 12.9 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.1 +4.3
CSMD Congress SMid Growth ETF 0.1 69 -9 4.2 +0.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 +0.1
PINK Simplify Health Care ETF 0.1 50 10 0.9 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 11.2 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 17.8 +13.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 10.9 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -29 9.4 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 5.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.6 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +4.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.7 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 10.7 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.2 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 10.8 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 11.6 +7.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 10.7 +6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 10.0 +6.2
SNSR Global X Internet of Things ETF 0.1 68 -8 5.0 +1.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -25 3.1 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 10.9 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.9 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 9.9 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 28 6.1 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 10.5 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 45 10.8 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 25 3.1 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 8.4 +4.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -50 8.6 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.3 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 35 13.5 +9.7
CQQQ Invesco China Technology ETF 0.1 70 -10 18.3 +14.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 20 7.0 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 13.7 +9.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 11 5.1 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -5 2.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 9.0 +5.2
IWC iShares Micro-Cap ETF 0.0 60 0 -1.1 -4.9
VHT Vanguard Health Care ETF 0.0 10 50 5.7 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.1 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -9 2.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.8 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.9 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 19 2.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 22 8.7 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.3 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 35 7.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 10.0 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 0 8.4 +4.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -5 7.2 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -20 12.6 +8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +1.8

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:		 Invesco NASDAQ Internet 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 19.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.