Invesco Dynamic Semiconductors ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.9x P/Sales
ratio		 3.3x
P/BV
ratio		 3.4x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $628
Currency USD
Expense ratio 56 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $77,360
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALCOMM INC 5.3 %
NVIDIA CORP 5.3 %
ANALOG DEVICES INC 5.0 %
ADVANCED MICRO DEVICES 5.0 %
TEXAS INSTRUMENTS INC 5.0 %
BROADCOM INC. 4.8 %
MICRON TECHNOLOGY INC 4.4 %
INTEL CORP 3.9 %
AXCELIS TECHNOLOGIES, INC. 3.5 %
MONOLITHIC POWER SYSTEMS INC 3.4 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
ISRAEL 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.1% -11.2% 20.9% 23.4% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.27 69%
MSCI EAFE 1.25 64%
MSCI Emg. Mkts. 1.11 54%

Technical Indicators
Recent close $115.57
30d moving avg. $108.19
Annualized volatility 29.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $23,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the Invesco Dynamic Semiconductors ETF ETF based on the alternatives' overlap in portfolio holdings with PSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSI Expense: 56 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSI
Ticker Fund
Name		 Overlap1
vs PSI
(%)		 Expense
ratio
(bp)		 Savings
vs PSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSI
(%)
SOXQ Invesco PHLX Semiconductor ETF 51.6 19 37 7.5 +0.4
SOXX iShares PHLX Semiconductor ETF 51.0 43 13 7.5 +0.4
SMH VanEck Semiconductor ETF 49.1 35 21 7.1 -0.0
XSD SPDR S&P Semiconductor ETF 48.9 35 21 5.4 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 47.4 60 -4 7.6 +0.5
XPND First Trust Expanded Technology ETF 27.6 65 -9 5.4 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 24.3 70 -14 5.1 -2.0
JHMT John Hancock Multifactor Technology ETF 24.2 40 16 5.9 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.0 56 0 5.1 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.6 50 6 7.5 +0.4
QTUM Defiance Quantum ETF 22.8 40 16 4.9 -2.2
XNTK SPDR NYSE Technology ETF 21.8 35 21 5.1 -2.0
ARVR First Trust Indxx Metaverse ETF 21.6 70 -14 4.6 -2.5
FIVG Defiance Next Gen Connectivity ETF 19.5 30 26 5.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 19.5 60 -4 5.2 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.5 46 10 6.2 -0.9
IYW iShares U.S. Technology ETF 18.3 43 13 5.2 -1.9
PZLG Puzzle Mature Growth 18.2 10 46 5.5 -1.6
FXL First Trust Technology AlphaDEX Fund 18.1 61 -5 7.2 +0.1
TINY ProShares Nanotechnology ETF 17.7 58 -2 1.6 -5.5
XLK Technology Select Sector SPDR Fund 16.9 10 46 5.5 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 16 6.1 -1.0
LIV Emles (a)Home ETF 16.7 49 7 4.4 -2.7
SPQQ Siren Large Cap Blend Index ETF 16.6 20 36 0.0 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.7 39 17 -1.0 -8.1
PWB Invesco Dynamic Large Cap Growth ETF 15.6 56 0 4.1 -3.0
WUGI Esoterica NextG Economy ETF 15.2 75 -19 2.2 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 15.2 29 27 6.1 -1.1
VGT Vanguard Information Technology Index Fund 15.0 10 46 5.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 48 5.3 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 15.0 40 16 5.3 -1.8
PTF Invesco DWA Technology Momentum ETF 14.9 60 -4 4.6 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 14.8 68 -12 6.5 -0.6
IGM iShares Expanded Tech Sector ETF 14.8 43 13 4.9 -2.3
PEXL Pacer US Export Leaders ETF 14.6 60 -4 5.7 -1.4
IDAT iShares Cloud 5G and Tech ETF 14.5 47 9 6.1 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.0 70 -14 0.6 -6.5
IXN iShares Global Tech ETF 13.8 43 13 5.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 13.8 20 36 5.5 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 13.6 60 -4 4.9 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 11 1.9 -5.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.5 60 -4 4.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 13.4 47 9 6.6 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.4 60 -4 4.9 -2.2
AOTG AOT Growth and Innovation ETF 13.1 75 -19 2.2 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.1 60 -4 4.8 -2.3
LOUP Innovator Loup Frontier Tech ETF 13.0 70 -14 6.2 -0.9
VEGN US Vegan Climate ETF 12.9 60 -4 5.3 -1.8
IQM Franklin Intelligent Machines ETF 12.7 50 6 3.3 -3.8
QTR Global X NASDAQ 100 Tail Risk ETF 12.4 60 -4 4.7 -2.4
QQQ Invesco QQQ Trust 12.3 20 36 5.1 -2.0
QQQM Invesco NASDAQ 100 ETF 12.3 15 41 5.3 -1.8
NUSI Nationwide Risk-Managed Income ETF 12.3 68 -12 4.6 -2.5
MBCC Monarch Blue Chips Core ETF 12.1 125 -69 3.5 -3.6
SDEP SFP Core Equity Strategy 12.1 0 56 6.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 6 5.3 -1.8
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 21 6.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 26 9.1 +2.0
METV Roundhill Ball Metaverse ETF 11.4 59 -3 4.0 -3.2
SPHB Invesco S&P 500 High Beta ETF 11.4 25 31 3.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -4 5.0 -2.1
GGRW Gabelli Growth Innovators ETF 10.9 90 -34 2.9 -4.3
IETC iShares Evolved U.S. Technology ETF 10.7 18 38 4.8 -2.3
BTHM BlackRock Future U.S. Themes ETF 10.5 60 -4 5.8 -1.3
NXTG First Trust Indxx NextG ETF 10.4 70 -14 6.5 -0.6
ESPO VanEck Video Gaming & eSports ETF 10.3 55 1 4.0 -3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.3 68 -12 -1.9 -9.0
FTQI First Trust Nasdaq BuyWrite Income ETF 10.3 85 -29 3.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 6 9.0 +1.9
BUL Pacer US Cash Cows Growth ETF 10.2 60 -4 8.7 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 13 7.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -12 4.2 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 42 6.7 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 38 5.8 -1.3
VERS ProShares Metaverse ETF 9.9 58 -2 -3.9 -11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 57 -1 5.1 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 21 5.2 -1.9
AVDG AVDR US LargeCap ESG ETF 9.8 60 -4 5.6 -1.5
OALC OneAscent Large Cap Core ETF 9.6 76 -20 6.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 41 7.2 +0.1
RNDV US Equity Dividend Select ETF 9.3 50 6 8.4 +1.3
PWC Invesco Dynamic Market ETF 9.3 60 -4 6.9 -0.2
DFND Siren DIVCON Dividend Defender ETF 9.3 150 -94 6.5 -0.6
MVPS Amplify Thematic All-Stars ETF 9.1 49 7 1.9 -5.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 44 5.5 -1.6
RNLC Large Cap US Equity Select ETF 9.0 60 -4 6.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 27 5.6 -1.5
PUNK Subversive Metaverse ETF 8.8 75 -19 2.1 -5.0
SNSR Global X Internet of Things Thematic ETF 8.8 68 -12 4.6 -2.5
SXQG 6 Meridian Quality Growth ETF 8.7 100 -44 5.0 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.6 49 7 6.0 -1.1
OCEN IQ Clean Oceans ETF 8.6 45 11 6.3 -0.8
FPAG FPA Global Equity ETF 8.6 49 7 6.3 -0.8
AIQ Global X Future Analytics Tech ETF 8.5 68 -12 4.6 -2.5
BUZZ VanEck Social Sentiment ETF 8.5 75 -19 -0.6 -7.7
ALFA AlphaClone Alternative Alpha ETF 8.5 65 -9 4.3 -2.8
BIBL Inspire ETF 8.5 35 21 5.4 -1.7
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 50 8.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 7 5.5 -1.6
CLNR IQ Cleaner Transport ETF 8.3 45 11 6.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 49 7 5.0 -2.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 41 5.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -24 8.7 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.3 50 6 5.3 -1.8
BTEK BlackRock Future Tech ETF 8.2 88 -32 0.5 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 1 4.0 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 35 3.7 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -4 4.1 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 41 6.9 -0.2
GBGR Global Beta Momentum-Growth ETF 8.1 29 27 0.8 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 4 7.1 -0.1
UGCE Uncommon Portfolio Design Core Equity ETF 8.0 65 -9 7.0 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 9 -0.2 -7.3
DUHP Dimensional US High Profitability ETF 7.9 22 34 7.7 +0.6
VSL Volshares Large Capital ETF 7.8 65 -9 10.7 +3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 65 -9 5.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 46 5.6 -1.5
FFTY Innovator IBD 50 ETF 7.5 80 -24 5.9 -1.2
CTRU ARK Transparency ETF 7.4 55 1 2.9 -4.2
VLUE iShares MSCI USA Value Factor ETF 7.4 15 41 12.1 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -19 5.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 7.2 59 -3 2.3 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 44 6.4 -0.7
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 6 6.9 -0.2
DURA VanEck Morningstar Durable Dividend ETF 7.1 29 27 7.3 +0.2
TIME Clockwise Capital Innovation ETF 7.1 95 -39 2.7 -4.4
ITAN Sparkline Intangible Value ETF 7.0 50 6 6.8 -0.3
IWY iShares Russell Top 200 Growth ETF 7.0 20 36 5.0 -2.2
MOAT VanEck Morningstar Wide Moat ETF 6.9 47 9 6.0 -1.1
STLG iShares Factors US Growth Style ETF 6.9 25 31 6.8 -0.3
SFYF SoFi 50 ETF 6.9 29 27 -1.9 -9.0
XLG Invesco S&P 500 Top 50 ETF 6.9 20 36 5.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 6.9 10 46 5.2 -1.9
IVSG Invesco Select Growth ETF 6.9 48 8 4.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 44 5.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 44 8.8 +1.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.6 90 -34 -33.3 -40.4
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 48 4.9 -2.2
DGRO iShares Core Dividend Growth ETF 6.6 8 48 7.1 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 11 5.4 -1.7
MBOX Freedom Day Dividend ETF 6.5 39 17 8.0 +0.9
INNO Harbor Disruptive Innovation ETF 6.5 75 -19 -3.2 -10.3
VDNI V-Shares US Leadership Diversity ETF 6.5 29 27 6.0 -1.1
ENTR Entrepreneur 30 Fund 6.4 49 7 3.1 -4.0
IVW iShares S&P 500 Growth ETF 6.4 18 38 5.1 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 52 5.2 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 108 -52 6.3 -0.8
ZIG The Acquirers Fund 6.4 89 -33 14.9 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 41 7.7 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 21 7.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 60 -4 2.1 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 41 6.7 -0.4
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -19 -49.5 -56.6
HDV iShares Core High Dividend ETF 6.2 8 48 8.0 +0.9
ACVF American Conservative Values ETF 6.2 75 -19 5.0 -2.1
IWF iShares Russell 1000 Growth ETF 6.2 19 37 4.8 -2.3
IBLC iShares Blockchain and Tech ETF 6.2 47 9 -6.9 -14.0
IUSG iShares Core S&P US Growth ETF 6.2 4 52 5.3 -1.9
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 7 5.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 46 5.4 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -4 5.0 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 -2 3.5 -3.6
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 50 6.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -19 7.0 -0.1
ILCG iShares Morningstar Growth ETF 6.0 4 52 4.2 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 -4 3.9 -3.2
TMFC Motley Fool 100 Index ETF 6.0 50 6 4.3 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -12 3.7 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -13 6.3 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 80 -24 5.3 -1.8
IQSU IQ Candriam ESG US Equity ETF 5.9 9 47 5.3 -1.8
AIEQ AI Powered Equity ETF 5.9 75 -19 2.7 -4.4
DIVS SmartETFs Dividend Builder ETF 5.9 65 -9 5.6 -1.5
VUG Vanguard Growth Index Fund 5.9 4 52 4.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 26 8.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 7 7.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 5.8 18 38 7.1 +0.0
MGK Vanguard Mega Cap Growth ETF 5.8 7 49 4.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 27 7.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 26 6.5 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 27 9.6 +2.5
TWEB SoFi Web 3 ETF 5.7 59 -3 -3.6 -10.7
FDG American Century Focused Dynamic Growth ETF 5.7 45 11 2.5 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 41 6.3 -0.8
CACG ClearBridge All Cap Growth ETF 5.7 53 3 3.8 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 43 11.6 +4.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 31 5.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 41 8.5 +1.4
VR Global X Metaverse ETF 5.6 50 6 4.0 -3.1
FQAL Fidelity Quality Factor ETF 5.6 29 27 6.5 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 46 5.3 -1.9
NULC Nuveen ESG Large-Cap ETF 5.5 20 36 5.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 17 7.0 -0.1
TRFM AAM Transformers ETF 5.5 49 7 0.0 -7.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 19 7.9 +0.8
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -12 2.6 -4.5
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -25 4.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 46 5.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 29 5.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 27 6.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 27 29 5.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -19 3.3 -3.8
BFTR Future Innovators ETF 5.4 80 -24 1.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 19 6.9 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 11 -1.0 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 41 3.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 5.3 32 24 6.5 -0.6
XT iShares Exponential Technologies ETF 5.3 46 10 3.9 -3.2
MGC Vanguard Mega Cap Index Fund 5.3 7 49 5.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 36 4.6 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 68 -12 2.4 -4.7
SPRX Spear Alpha ETF 5.3 75 -19 1.4 -5.7
CBTG Cabot Growth ETF 5.3 75 -19 0.0 -7.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 24 5.5 -1.6
PXQ Invesco Dynamic Networking ETF 5.2 63 -7 4.8 -2.3
IWL iShares Russell Top 200 ETF 5.2 15 41 5.5 -1.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 19 7.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 52 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 45 6.0 -1.1
IUSA Amberwave Invest USA JSG Fund 5.2 67 -11 6.0 -1.1
UAV AdvisorShares Drone Technology ETF 5.2 99 -43 4.9 -2.2
FDMO Fidelity Momentum Factor ETF 5.2 29 27 4.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 56 5.6 -1.5
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -2 4.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 5.1 8 48 5.7 -1.4
PBP Invesco S&P 500 BuyWrite ETF 5.1 49 7 5.5 -1.6
AILV Alpha Intelligent - Large Cap Value ETF 5.0 85 -29 5.9 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 6 2.9 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 5.0 60 -4 5.4 -1.7
XYLD Global X S&P 500 Covered Call ETF 5.0 60 -4 5.4 -1.7
ACWF iShares MSCI Global Multifactor ETF 5.0 35 21 9.1 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.0 25 31 6.7 -0.4
VIRS Pacer BioThreat Strategy ETF 5.0 70 -14 6.6 -0.5
OEF iShares S&P 100 ETF 5.0 20 36 5.5 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.0 20 36 6.3 -0.8
UBCB UBC Algorithmic Fundamentals ETF 5.0 75 -19 4.0 -3.1
VYM Vanguard High Dividend Yield Index ETF 5.0 6 50 7.7 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.9 60 -4 5.4 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 27 9.0 +1.9
ITEQ BlueStar Israel Technology ETF 4.9 75 -19 0.8 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 21 8.3 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 31 5.9 -1.2
SFY SoFi Select 500 ETF 4.9 0 56 5.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 29 5.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 37 6.8 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.9 39 17 5.6 -1.5
HLGE Hartford Longevity Economy ETF 4.9 44 12 7.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -39 3.0 -4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 -4 5.3 -1.8
CGDV Capital Group Dividend Value ETF 4.8 33 23 6.1 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -2 4.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 47 5.5 -1.6
VOO VANGUARD S&P 500 ETF 4.8 3 53 5.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 46 5.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 11 3.8 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 36 5.6 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 26 8.0 +0.9
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -23 5.1 -2.1
XTR Global X S&P 500 Tail Risk ETF 4.7 60 -4 5.3 -1.8
MGV Vanguard Mega Cap Value ETF 4.7 7 49 7.4 +0.3
IVV iShares Core S&P 500 ETF 4.7 3 53 5.8 -1.3
SPY SPDR S&P 500 ETF Trust 4.7 9 47 5.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -9 9.7 +2.6
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 53 5.8 -1.3
PFM Invesco Dividend Achievers ETF 4.6 53 3 6.0 -1.1
CGUS Capital Group Core Equity ETF 4.6 33 23 5.9 -1.2
VUSE Vident Core US Equity Fund 4.6 50 6 9.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 36 5.6 -1.6
XITK SPDR FactSet Innovative Technology ETF 4.6 45 11 -3.2 -10.3
VV Vanguard Large-Cap Index Fund 4.6 4 52 5.6 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 27 5.5 -1.7
UVDV UVA Dividend Value ETF 4.6 80 -24 6.9 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.6 83 -27 5.0 -2.1
VICE AdvisorShares Vice ETF 4.6 99 -43 5.7 -1.4
EFIV SPDR S&P 500 ESG ETF 4.6 10 46 5.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 46 5.9 -1.2
VOTE Engine No. 1 Transform 500 ETF 4.6 5 51 5.6 -1.5
FDVV Fidelity Core Dividend ETF 4.5 29 27 7.1 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -2 -1.1 -8.2
PDP Invesco DWA Momentum ETF 4.5 62 -6 5.2 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 21 6.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 4 5.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 54 5.7 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.4 75 -19 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.4 50 6 5.1 -2.0
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 52 5.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 53 5.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 49 5.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 53 5.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 4.3 3 53 5.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 15 41 5.5 -1.6
VONE Vanguard Russell 1000 ETF 4.3 8 48 5.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 4.3 25 31 5.4 -1.7
DFUS Dimensional U.S. Equity ETF 4.3 11 45 5.7 -1.4
BFOR Barron's 400 ETF 4.3 70 -14 8.4 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 48 7.2 +0.1
SCHK Schwab 1000 Index ETF 4.2 5 51 5.6 -1.5
IYY iShares Dow Jones U.S. ETF 4.2 20 36 5.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 41 5.5 -1.6
IZRL ARK Israel Innovative Technology ETF 4.2 49 7 -0.6 -7.7
OND ProShares On-Demand ETF 4.2 58 -2 -5.0 -12.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 9 4.2 -2.9
IWB iShares Russell 1000 ETF 4.2 15 41 5.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 38 7.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 41 7.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 43 5.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 46 5.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 46 5.7 -1.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 44 5.9 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 41 5.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -3 3.7 -3.4
VTHR Vanguard Russell 3000 Index Fund 4.1 10 46 5.5 -1.7
ROCI ROC ETF 4.1 49 7 4.7 -2.5
VTI Vanguard Total Stock Market Index Fund 4.1 3 53 5.4 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -3 11.2 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 39 5.9 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 7 15.8 +8.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 53 5.5 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -3 5.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 53 5.4 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 48 6.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 16 40 7.0 -0.1
FMET Fidelity Metaverse ETF 4.0 39 17 5.0 -2.1
IWV iShares Russell 3000 ETF 4.0 20 36 5.3 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 4.0 82 -26 7.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.0 29 27 9.1 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 28 6.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 42 5.7 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.9 84 -28 7.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 47 6.1 -1.0
EGIS 2nd Vote Society Defended ETF 3.9 75 -19 6.8 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 1 5.1 -2.0
FTHI First Trust High Income ETF 3.8 85 -29 4.1 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 0 6.0 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -9 6.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 4 6.2 -0.9
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 8 5.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -24 3.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -3 4.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 36 8.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 37 6.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 27 6.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 31 4.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -9 2.2 -4.9
WKLY SoFi Weekly Dividend ETF 3.6 49 7 7.9 +0.8
PZLD Puzzle Divdend Leaders 3.6 10 46 7.2 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 31 7.2 +0.1
MEME Roundhill MEME ETF 3.6 69 -13 -3.1 -10.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 52 7.0 -0.1
AVUS Avantis U.S. Equity ETF 3.6 15 41 6.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -23 4.7 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -29 2.5 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -22 10.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 28 6.7 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 17 8.8 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 49 3.9 -3.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -5 8.2 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 31 6.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 49 9.0 +1.9
BKCH Global X Blockchain ETF 3.4 50 6 -22.4 -29.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 11 1.8 -5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.4 15 41 5.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 31 7.7 +0.6
IUS Invesco Strategic US ETF 3.4 19 37 7.1 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 26 6.2 -0.9
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -3 4.0 -3.1
JDIV JPMorgan U.S. Dividend ETF 3.3 12 44 8.0 +0.9
DFUV Dimensional US Marketwide Value ETF 3.3 23 33 8.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 1 6.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 80 -24 7.1 +0.0
VTV Vanguard Value Index Fund 3.3 4 52 7.4 +0.3
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -4 -1.1 -8.2
SQEW LeaderShares Equity Skew ETF 3.3 75 -19 5.6 -1.5
TOK iShares MSCI Kokusai ETF 3.3 25 31 5.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 47 5.9 -1.2
SPGP Invesco S&P 500 GARP ETF 3.2 36 20 8.7 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 36 5.9 -1.2
SOLR SmartETFs Sustainable Energy II Fund 3.2 79 -23 3.6 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 17 6.8 -0.3
ISRA VanEck Israel ETF 3.2 59 -3 7.9 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 14 5.8 -1.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -11 9.4 +2.3
NUDV Nuveen ESG Dividend ETF 3.2 25 31 7.1 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 36 7.1 -0.0
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 28 7.0 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -19 2.7 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 27 6.8 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 3.1 85 -29 5.8 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -19 7.4 +0.3
GSPY Gotham Enhanced 500 ETF 3.1 50 6 6.1 -1.0
HAPY Harbor Corporate Culture Leaders ETF 3.1 50 6 2.5 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 44 5.8 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 8 6.8 -0.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 37 7.2 +0.1
GAMR ETFMG Video Game Tech ETF 3.1 75 -19 6.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.1 71 -15 3.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 44 5.6 -1.5
WFH Direxion Work From Home ETF 3.1 45 11 4.6 -2.5
HEET Hartford Schroders ESG US Equity ETF 3.1 39 17 6.5 -0.6
URTH iShares MSCI World ETF 3.1 24 32 5.7 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 27 5.5 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -4 5.7 -1.4
FPX First Trust US IPO Index Fund 3.0 57 -1 2.6 -4.5
DWLD Davis Select Worldwide ETF 3.0 62 -6 7.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -19 5.7 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 36 8.0 +0.9
RECS Columbia Research Enhanced Core ETF 3.0 15 41 6.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 43 7.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -7 4.2 -2.9
VOOV Vanguard S&P 500 Value ETF 2.9 10 46 6.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 63 -7 3.7 -3.4
IVE iShares S&P 500 Value ETF 2.9 18 38 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 52 6.7 -0.4
REVS Columbia Research Enhanced Value ETF 2.9 19 37 8.6 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 6 6.6 -0.5
IWX iShares Russell Top 200 Value ETF 2.9 20 36 7.1 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 31 7.2 +0.1
GFGF Guru Favorite Stocks ETF 2.9 65 -9 6.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 50 4.3 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -14 4.1 -3.0
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -4 0.0 -7.1
KRMA Global X Conscious Companies ETF 2.8 43 13 6.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 36 6.1 -1.0
ILCV iShares Morningstar Value ETF 2.8 4 52 7.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -4 8.1 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.8 29 27 5.3 -1.9
CGGR Capital Group Growth ETF 2.8 39 17 4.3 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 36 8.7 +1.6
AVDR AVDR US LargeCap Leading ETF 2.8 60 -4 5.7 -1.4
PSET Principal Price Setters Index ETF 2.8 15 41 6.3 -0.8
IUSV iShares Core S&P U.S. Value ETF 2.8 4 52 6.8 -0.3
ACWI iShares MSCI ACWI ETF 2.8 32 24 5.9 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 31 7.1 +0.0
ZGEN Generation Z ETF 2.7 63 -7 -4.8 -11.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 41 12.5 +5.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 33 4.2 -2.9
LVOL American Century Low Volatility ETF 2.7 29 27 5.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -19 7.1 +0.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 36 6.1 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -39 2.1 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 6 -12.9 -20.0
CCOR Core Alternative ETF 2.6 109 -53 5.1 -2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -19 -2.5 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 47 5.9 -1.2
IWO iShares Russell 2000 Growth ETF 2.6 24 32 1.8 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 17 11.4 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 44 7.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -19 2.2 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 41 1.9 -5.2
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 31 8.1 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 26 8.8 +1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 26 6.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -21 7.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 27 5.4 -1.7
VT Vanguard Total World Stock ETF 2.5 7 49 6.1 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -4 4.8 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 11 2.7 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -3 6.5 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 1 5.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.5 29 27 7.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 44 7.4 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 41 7.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 47 5.8 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 84 -28 4.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 17 7.2 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -19 2.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 38 7.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 21 7.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 21 7.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 29 6.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 41 7.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 21 7.6 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -29 -3.6 -10.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 18 6.5 -0.6
TYNE Direxion Nanotechnology ETF 2.3 65 -9 -55.4 -62.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 40 1.7 -5.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 43 11.6 +4.5
BOSS Global X Founder-Run Companies ETF 2.3 45 11 2.9 -4.3
DFAS Dimensional U.S. Small Cap ETF 2.3 28 28 6.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 41 6.4 -0.7
SMDY Syntax Stratified MidCap ETF 2.3 35 21 6.5 -0.6
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 4 5.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 44 6.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 39 6.1 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 41 6.2 -0.9
BLES Inspire Global Hope Large Cap ETF 2.2 49 7 5.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -4 9.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -33 5.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 22 10.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 41 6.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -9 7.1 -0.0
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 36 0.7 -6.4
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -5 9.8 +2.7
FTCS First Trust Capital Strength ETF 2.1 55 1 6.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 26 2.8 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 31 9.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 47 5.5 -1.6
FFND Future Fund Active ETF 2.1 101 -45 1.9 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -3 7.1 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 51 7.1 -0.0
IJR iShares Core S&P Small Cap ETF 2.1 6 50 7.1 -0.1
SLY SPDR S&P 600 Small Cap ETF 2.1 15 41 7.0 -0.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -3 5.7 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 46 7.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 31 9.3 +2.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 16 6.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 48 7.1 -0.0
IWD iShares Russell 1000 Value ETF 2.0 19 37 6.9 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -19 5.1 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 41 5.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 26 7.2 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 39 7.6 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 31 7.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -3 9.3 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 6 7.9 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 8 7.2 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 41 5.8 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 21 9.3 +2.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 5 6.3 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 21 5.5 -1.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 17 6.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 50 1.4 -5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 21 6.3 -0.8
AQGX AI Quality Growth ETF 1.9 97 -41 4.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 36 6.6 -0.5
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 49 1.8 -5.3
FVAL Fidelity Value Factor ETF 1.8 29 27 8.8 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 16 9.3 +2.2
ENRG SoFi Smart Energy ETF 1.8 59 -3 -1.4 -8.5
IOO iShares Global 100 ETF 1.8 40 16 5.6 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 14 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 38 9.2 +2.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 9 4.2 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 11 4.2 -2.9
CVAR Cultivar ETF 1.7 87 -31 7.6 +0.5
VO Vanguard Mid-Cap Index Fund 1.7 4 52 5.6 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 52 4 6.0 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 4 6.1 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 16 6.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 38 5.8 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 14 6.5 -0.6
ARKW ARK Web x.0 ETF 1.6 83 -27 -10.0 -17.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 32 7.4 +0.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 27 8.1 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 26 7.6 +0.5
PY Principal Shareholder Yield Index ETF 1.6 15 41 6.7 -0.4
RNSC Small Cap US Equity Select ETF 1.6 60 -4 8.6 +1.5
PSC Principal U.S. Small Cap Index ETF 1.6 38 18 7.0 -0.1
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -19 5.0 -2.1
JAVA JPMorgan Active Value ETF 1.6 44 12 6.5 -0.6
RNMC Mid Cap US Equity Select ETF 1.6 60 -4 7.4 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -29 0.1 -7.0
IWM iShares Russell 2000 ETF 1.5 19 37 3.7 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 21 7.5 +0.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 36 10.0 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 47 4.4 -2.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -2 8.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 41 7.4 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 26 7.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -9 8.8 +1.7
VTWO Vanguard Russell 2000 Index Fund 1.5 10 46 3.8 -3.3
HVAL ALPS Hillman Active Value ETF 1.5 55 1 7.2 +0.1
FVD First Trust Value Line Dividend Index Fund 1.5 67 -11 5.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 44 7.1 +0.0
FLV American Century Focused Large Cap Value ETF 1.5 42 14 7.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 15 6.5 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -9 6.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 52 5.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 52 5.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 43 5.9 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 8 6.1 -1.1
ARKF ARK Fintech Innovation ETF 1.4 75 -19 0.0 -7.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 37 7.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 27 8.1 +1.0
GVLU Gotham 1000 Value ETF 1.4 50 6 9.5 +2.4
FITE SPDR Kensho Future Security ETF 1.4 45 11 2.8 -4.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 25 8.2 +1.1
ARKK ARK Innovation ETF 1.4 75 -19 -5.8 -12.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 26 8.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 43 5.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -13 10.3 +3.2
FMIL Fidelity New Millennium ETF 1.4 59 -3 6.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 34 6.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 52 5.3 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 21 7.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 46 7.1 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 32 7.5 +0.4
STLV iShares Factors US Value Style ETF 1.3 25 31 9.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 51 7.0 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 51 7.0 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 28 7.0 -0.1
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -4 3.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 21 7.9 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 27 7.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 52 5.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 52 6.1 -1.0
HELX Franklin Genomic Advancements ETF 1.3 50 6 3.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 60 -4 -15.1 -22.2
DGT SPDR Global Dow ETF 1.2 50 6 7.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -3 7.6 +0.5
IUSS Invesco Strategic US Small Company ETF 1.2 23 33 6.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 41 7.6 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 6.3 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 16 6.5 -0.6
IWR iShares Russell Midcap ETF 1.2 19 37 5.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -4 10.7 +3.6
CGV Conductor Global Equity Value ETF 1.2 128 -72 10.2 +3.1
SIXS 6 Meridian Small Cap Equity ETF 1.2 88 -32 9.4 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 22 0.0 -7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 11 2.7 -4.4
HKND Humankind US Stock ETF 1.1 11 45 7.1 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -4 8.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 52 4.7 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -14 4.8 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 50 5.1 -2.0
USVT US Value ETF 1.1 49 7 10.9 +3.8
EQUL IQ Engender Equality ETF 1.1 45 11 7.0 -0.1
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 49 8.3 +1.2
DEF Invesco Defensive Equity ETF 1.1 53 3 5.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -8 7.1 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -19 9.7 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 39 5.2 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -14 2.8 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -14 2.0 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 15 6.0 -1.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 27 6.0 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -35 6.4 -0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 6 3.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 4.4 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 21 5.5 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 17 11.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 36 5.8 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 18 9.6 +2.5
SFYX Sofi Next 500 ETF 0.9 0 56 5.3 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -4 7.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -14 10.2 +3.1
VB Vanguard Small-Cap ETF 0.9 5 51 5.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 49 5.2 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 21 10.1 +3.0
IPO Renaissance IPO ETF 0.8 60 -4 -2.8 -9.9
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -19 5.9 -1.2
DVY iShares Select Dividend ETF 0.8 39 17 8.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 17 8.4 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 31 5.9 -1.2
DJIA Global X Dow 30 Covered Call ETF 0.8 60 -4 6.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 11 4.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.8 30 26 5.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 17 9.0 +1.9
VXF Vanguard Extended Market Index Fund 0.7 6 50 3.7 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -16 5.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -5 8.9 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 40 6.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 44 5.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 4.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -15 13.0 +5.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 18 8.9 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 43 3.5 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 4 7.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 4 5.8 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -29 6.2 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 21 7.8 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -4 4.6 -2.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 18 9.6 +2.5
PKW Invesco Buyback Achievers ETF 0.5 64 -8 8.8 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 21 6.5 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 44 6.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 7.8 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 41 7.8 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 7.8 +0.7
IWN iShares Russell 2000 Value ETF 0.5 24 32 5.5 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 41 5.6 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 44 5.8 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -90 4.2 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 7.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 18 8.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 33 6.6 -0.5
GENY Principal Millennials Index ETF 0.3 45 11 4.0 -3.1
TMFX Motley Fool Next Index ETF 0.3 50 6 3.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 36 7.5 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 41 7.3 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 38 7.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 21 9.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 41 7.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 8.2 +1.1
IWC iShares Micro-Cap ETF 0.2 60 -4 -5.1 -12.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 49 7.8 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 41 5.4 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 20 8.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 34 5.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 41 7.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 36 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 32 7.9 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 31 7.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 20 6.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 25 8.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 36 7.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 15 7.1 -0.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic Semiconductors ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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