Puzzle Divdend Leaders
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.8x P/Sales
ratio
2.6x
P/BV
ratio
2.7x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jul 01, 2021
Assets (mns) $50
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $194,211
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMCAST CORP-CL A 9.7 %
JPMORGAN CHASE & CO 9.4 %
AFLAC INC 9.4 %
NEXTERA ENERGY GROUP 5.7 %
REALTY INCOME CORP 4.7 %
BROADCOM INC. 4.7 %
CISCO SYSTEMS INC 4.7 %
INTL BUSINESS MACHINES CORP 4.7 %
ACCENTURE PLC-CL A 4.7 %
HOME DEPOT INC 3.8 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 6.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $16,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Puzzle Divdend Leaders ETF based on the alternatives' overlap in portfolio holdings with PZLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLD Expense: 10 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLD
Ticker Fund
Name
Overlap1
vs PZLD
(%)
Expense
ratio
(bp)
Savings
vs PZLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs PZLD
(%)
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.0 48 -38 7.6 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 32.8 50 -40 7.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 32.8 6 4 8.9 +0.9
DGRO iShares Core Dividend Growth ETF 32.5 8 2 7.8 -0.3
DIVB iShares Core Dividend 32.4 5 5 9.5 +1.4
BBLU EA Bridgeway Blue Chip ETF 31.1 15 -5 6.8 -1.3
MGV Vanguard Mega Cap Value ETF 31.0 7 3 8.3 +0.2
PFM Invesco Dividend Achievers ETF 30.9 53 -43 6.8 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.2 12 -2 6.4 -1.7
VIG Vanguard Dividend Appreciation Index Fund 30.0 6 4 7.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.4 37 -27 7.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 29.2 29 -19 9.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 28.8 16 -6 7.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 28.7 28 -18 7.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.7 37 -27 9.2 +1.1
SCHD Schwab U.S. Dividend Equity ETF 28.6 6 4 9.9 +1.8
DURA VanEck Morningstar Durable Dividend ETF 28.6 29 -19 8.5 +0.4
QDF FlexShares Quality Dividend Index Fund 27.5 37 -27 8.4 +0.3
HDV iShares Core High Dividend ETF 27.2 8 2 10.0 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 27.1 25 -15 7.8 -0.3
DVND Touchstone Dividend Select ETF 26.7 67 -57 7.2 -0.8
FDVV Fidelity Core Dividend ETF 26.6 29 -19 11.7 +3.6
VTV Vanguard Value Index Fund 26.4 4 6 8.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 26.1 18 -8 8.5 +0.5
STXD Strive 1000 Dividend Growth ETF 25.9 35 -25 6.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.8 28 -18 6.9 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 25.8 82 -72 8.4 +0.3
DTD WisdomTree U.S.Total Dividend Fund 25.7 28 -18 8.1 +0.0
FTCS First Trust Capital Strength ETF 25.0 55 -45 8.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 24.9 4 6 8.0 -0.0
LVOL American Century Low Volatility ETF 24.8 29 -19 6.5 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 24.7 29 -19 6.6 -1.5
UDI USCF Dividend Income Fund 24.7 65 -55 9.2 +1.1
ILCV iShares Morningstar Value ETF 23.7 4 6 8.2 +0.1
OEF iShares S&P 100 ETF 23.6 20 -10 6.1 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 23.6 20 -10 6.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 23.3 20 -10 5.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.3 35 -25 6.9 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 23.1 55 -45 6.5 -1.6
IWX iShares Russell Top 200 Value ETF 23.1 20 -10 7.9 -0.2
PWV Invesco Dynamic Large Cap Value ETF 23.0 58 -48 9.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 22.7 59 -49 6.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 22.0 79 -69 5.9 -2.2
CGDV Capital Group Dividend Value ETF 21.8 33 -23 6.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.7 70 -60 6.3 -1.7
NUDV Nuveen ESG Dividend ETF 21.6 25 -15 8.4 +0.3
FQAL Fidelity Quality Factor ETF 21.4 29 -19 7.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 -19 6.5 -1.6
DUHP Dimensional US High Profitability ETF 20.8 22 -12 8.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 -19 8.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 20.5 75 -65 6.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 -10 9.9 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.2 55 -45 7.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 20.1 49 -39 6.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 19.9 25 -15 8.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 19.8 15 -5 6.8 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 19.8 27 -17 6.9 -1.2
IWL iShares Russell Top 200 ETF 19.7 15 -5 6.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.6 30 -20 5.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.3 0 10 6.2 -1.9
HEET Hartford Schroders ESG US Equity ETF 19.2 39 -29 7.3 -0.8
STXV Strive 1000 Value ETF 19.2 18 -8 9.2 +1.2
MGC Vanguard Mega Cap Index Fund 19.2 7 3 6.2 -1.9
ACVF American Conservative Values ETF 19.1 75 -65 5.6 -2.4
FVAL Fidelity Value Factor ETF 19.0 29 -19 9.7 +1.6
RNDV US Equity Dividend Select ETF 18.9 50 -40 11.0 +2.9
IPDP Dividend Performers ETF 18.9 89 -79 6.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 18.9 49 -39 7.2 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 18.8 32 -22 6.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.7 20 -10 6.2 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 18.7 15 -5 7.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.6 29 -19 8.7 +0.6
SNPV Xtrackers S&P ESG Value ETF 18.3 15 -5 7.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 18.3 34 -24 8.7 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.2 25 -15 8.2 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 8 2 7.5 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 18.1 15 -5 6.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 18.1 11 -1 6.9 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 18.1 35 -25 8.1 -0.0
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -25 7.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.1 15 -5 7.7 -0.4
HDUS Hartford Disciplined US Equity ETF 18.0 19 -9 7.5 -0.6
SDY SPDR S&P Dividend ETF 17.9 35 -25 7.4 -0.7
DIVS SmartETFs Dividend Builder ETF 17.9 65 -55 5.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 27 -17 6.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 -9 7.5 -0.6
GSPY Gotham Enhanced 500 ETF 17.6 50 -40 6.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 -4 6.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -29 8.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 -40 7.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 17.6 36 -26 6.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 -2 7.0 -1.1
ROUS Hartford Multifactor US Equity ETF 17.5 19 -9 8.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.4 60 -50 5.3 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 17.4 39 -29 8.6 +0.6
VOOV Vanguard S&P 500 Value ETF 17.4 10 0 7.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 17.4 29 -19 6.2 -1.9
IVE iShares S&P 500 Value ETF 17.4 18 -8 6.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.4 15 -5 8.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 6 7.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 17.3 8 2 7.9 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 17.3 27 -17 8.6 +0.5
WKLY SoFi Weekly Dividend ETF 17.3 49 -39 9.3 +1.2
FDMO Fidelity Momentum Factor ETF 17.2 29 -19 6.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.2 7 3 6.3 -1.8
IWD iShares Russell 1000 Value ETF 17.2 18 -8 7.9 -0.2
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 2 8.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -50 4.7 -3.4
VDNI V-Shares US Leadership Diversity ETF 17.1 29 -19 6.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 17.1 29 -19 12.4 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 17.0 25 -15 7.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.9 25 -15 8.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 16.8 35 -25 6.3 -1.8
MBOX Freedom Day Dividend ETF 16.8 39 -29 9.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 16.8 10 0 6.5 -1.6
IVV iShares Core S&P 500 ETF 16.8 3 7 6.5 -1.6
SPY SPDR S&P 500 ETF Trust 16.7 9 1 6.4 -1.6
VOO VANGUARD S&P 500 ETF 16.7 3 7 6.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 27 -17 6.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 16.6 3 7 6.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 3 6.3 -1.8
STRV Strive 500 ETF 16.5 5 5 6.3 -1.8
DEW WisdomTree Global High Dividend Fund 16.5 58 -48 11.0 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.5 20 -10 6.3 -1.8
VOTE Engine No. 1 Transform 500 ETF 16.4 5 5 6.2 -1.9
IUSV iShares Core S&P U.S. Value ETF 16.4 4 6 7.3 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 16.4 59 -49 7.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.3 18 -8 6.6 -1.5
VV Vanguard Large-Cap Index Fund 16.3 4 6 6.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.2 15 -5 8.0 -0.1
IUS Invesco Strategic US ETF 16.2 19 -9 7.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.1 25 -15 6.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 16.1 25 -15 6.9 -1.2
RECS Columbia Research Enhanced Core ETF 16.1 15 -5 7.5 -0.6
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 6 6.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 -39 5.8 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.0 60 -50 5.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.0 2 8 6.4 -1.7
IOO iShares Global 100 ETF 15.9 40 -30 6.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 -25 8.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 7 6.4 -1.7
JAVA JPMorgan Active Value ETF 15.6 44 -34 7.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 15.6 3 7 6.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 15.5 29 -19 8.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 -2 9.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 -35 11.0 +3.0
RVRB Reverb ETF 15.5 30 -20 6.3 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 15.4 15 -5 7.5 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 15.4 3 7 6.7 -1.4
DFUS Dimensional U.S. Equity ETF 15.3 11 -1 6.4 -1.7
IWB iShares Russell 1000 ETF 15.3 15 -5 6.2 -1.8
VONE Vanguard Russell 1000 ETF 15.3 8 2 6.3 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 15.3 15 -5 6.4 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 15.2 10 0 6.3 -1.8
SCHK Schwab 1000 Index ETF 15.1 5 5 6.4 -1.7
VOOG Vanguard S&P 500 Growth ETF 15.1 10 0 6.5 -1.6
IVW iShares S&P 500 Growth ETF 15.1 18 -8 6.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 6 6.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.1 11 -1 6.3 -1.8
IYY iShares Dow Jones U.S. ETF 15.1 20 -10 6.2 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -40 5.9 -2.2
GDEF Goldman Sachs Defensive Equity ETF 14.9 55 -45 5.7 -2.4
CGUS Capital Group Core Equity ETF 14.9 33 -23 6.1 -2.0
RWL Invesco S&P 500 Revenue ETF 14.8 39 -29 7.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 14.8 8 2 6.4 -1.7
NULC Nuveen ESG Large-Cap ETF 14.7 20 -10 6.5 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 35 -25 9.7 +1.6
IYJ iShares U.S. Industrials ETF 14.7 39 -29 6.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 0 6.4 -1.7
DEF Invesco Defensive Equity ETF 14.7 55 -45 7.3 -0.8
VUSE Vident Core US Equity Fund 14.6 50 -40 7.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 0 6.4 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.6 35 -25 9.7 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.5 10 0 6.6 -1.5
IWV iShares Russell 3000 ETF 14.5 20 -10 6.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 14.4 25 -15 7.2 -0.9
SFY SoFi Select 500 ETF 14.4 0 10 6.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 14.4 10 0 6.2 -1.9
UVDV UVA Dividend Value ETF 14.4 80 -70 8.0 -0.1
IUSG iShares Core S&P US Growth ETF 14.4 4 6 6.6 -1.5
IYZ iShares U.S. Telecommunications ETF 14.4 39 -29 12.0 +3.9
VTI Vanguard Total Stock Market Index Fund 14.4 3 7 6.1 -1.9
SCHB Schwab U.S. Broad Market ETF 14.4 3 7 6.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.4 15 -5 6.0 -2.1
DFAU Dimensional US Core Equity Market ETF 14.4 12 -2 6.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 -12 6.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.3 3 7 6.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 -2 6.3 -1.8
IWY iShares Russell Top 200 Growth ETF 14.2 20 -10 5.7 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.2 20 -10 6.9 -1.2
IETC iShares Evolved U.S. Technology ETF 14.2 18 -8 5.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.0 10 0 6.0 -2.1
VIRS Pacer BioThreat Strategy ETF 14.0 70 -60 7.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.9 65 -55 8.9 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.9 17 -7 6.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 13.7 25 -15 6.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 1 7.1 -1.0
FVD First Trust Value Line Dividend Index Fund 13.7 67 -57 6.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.6 27 -17 5.9 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.6 15 -5 6.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 13.6 18 -8 7.1 -1.0
DIVD Altrius Global Dividend ETF 13.6 49 -39 12.3 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -33 7.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 -3 6.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 -40 7.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 13.3 15 -5 6.5 -1.6
HKND Humankind US Stock ETF 13.3 11 -1 8.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 13.2 9 1 6.2 -1.9
PY Principal Shareholder Yield Index ETF 13.2 15 -5 8.5 +0.5
FBCV Fidelity Blue Chip Value ETF 13.0 59 -49 7.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -15 7.9 -0.2
STXG Strive 1000 Growth ETF 13.0 18 -8 5.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 -20 7.4 -0.7
IQSU IQ Candriam ESG US Equity ETF 12.7 9 1 5.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 -5 8.1 -0.0
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -40 10.9 +2.8
EGIS 2nd Vote Society Defended ETF 12.5 75 -65 7.4 -0.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 12.5 100 -90 8.0 -0.1
FLV American Century Focused Large Cap Value ETF 12.5 42 -32 7.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 0 5.9 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 12.4 28 -18 7.5 -0.5
REVS Columbia Research Enhanced Value ETF 12.4 19 -9 9.5 +1.4
VEGN US Vegan Climate ETF 12.3 60 -50 5.7 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 12.3 52 -42 7.7 -0.4
EQUL IQ Engender Equality ETF 12.3 45 -35 7.8 -0.3
DGT SPDR Global Dow ETF 12.2 50 -40 8.2 +0.1
XLI Industrial Select Sector SPDR Fund 12.1 10 0 6.3 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 12.1 8 2 5.7 -2.4
IWF iShares Russell 1000 Growth ETF 12.1 18 -8 5.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 19 -9 7.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -19 6.9 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 12.1 29 -19 10.5 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 -19 6.2 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 -4 6.4 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 -2 6.9 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 -15 7.0 -1.1
PKW Invesco Buyback Achievers ETF 11.9 64 -54 10.1 +2.0
ITAN Sparkline Intangible Value ETF 11.9 50 -40 7.5 -0.6
IYC iShares U.S. Consumer Services ETF 11.9 39 -29 4.3 -3.8
GDVD R3 Global Dividend Growth ETF 11.8 88 -78 7.1 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.8 42 -32 6.9 -1.2
ROCI ROC ETF 11.7 49 -39 5.6 -2.5
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 2 6.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -28 10.6 +2.5
VIS Vanguard Industrials Index Fund 11.7 10 0 6.0 -2.1
TOK iShares MSCI Kokusai ETF 11.6 25 -15 6.7 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 -8 6.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 1 6.9 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -55 4.2 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.4 69 -59 7.2 -0.9
HLGE Hartford Longevity Economy ETF 11.3 44 -34 9.2 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 10 0 5.6 -2.5
HAPI Harbor Corporate Culture ETF 11.3 36 -26 5.9 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 -2 6.3 -1.8
DIVY Sound Equity Income ETF 11.2 45 -35 10.9 +2.8
BTHM BlackRock Future U.S. Themes ETF 11.1 60 -50 6.4 -1.7
HLAL Wahed FTSE USA Shariah ETF 11.1 50 -40 6.0 -2.1
RUFF Alpha Dog ETF 11.0 90 -80 5.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -40 9.0 +0.9
URTH iShares MSCI World ETF 10.9 24 -14 6.8 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.9 60 -50 7.6 -0.5
TMFC Motley Fool 100 Index ETF 10.8 50 -40 4.8 -3.3
NZRO Strategy Shares Halt Climate Change ETF 10.7 95 -85 2.0 -6.1
PSET Principal Price Setters Index ETF 10.7 15 -5 7.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 -20 9.8 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -70 9.3 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 10.6 60 -50 5.5 -2.6
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -15 6.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 -2 10.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -55 6.4 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 46 -36 7.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 10.5 10 0 6.1 -2.0
DFND Siren DIVCON Dividend Defender ETF 10.5 150 -140 5.9 -2.2
IYF iShares U.S. Financials ETF 10.5 39 -29 8.8 +0.7
DFUV Dimensional US Marketwide Value ETF 10.5 23 -13 9.5 +1.4
DFLV Dimensional US Large Cap Value ETF 10.4 22 -12 10.0 +1.9
VCR Vanguard Consumer Discretionary Index Fund 10.4 10 0 5.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 2 5.6 -2.5
VFH Vanguard Financials Index Fund 10.3 10 0 9.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 -5 9.4 +1.3
FNCL Fidelity MSCI Financials Index ETF 10.3 8 2 9.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -45 8.0 -0.1
AVUS Avantis U.S. Equity ETF 10.2 15 -5 7.5 -0.6
XLK Technology Select Sector SPDR Fund 10.2 10 0 5.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 1 6.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -10 8.3 +0.2
ORFN Constrained Capital ESG Orphans ETF 9.9 75 -65 6.8 -1.2
XLF Financial Select Sector SPDR Fund 9.9 10 0 8.2 +0.1
RXI iShares Global Consumer Discretionary ETF 9.9 40 -30 6.5 -1.6
KRMA Global X Conscious Companies ETF 9.9 43 -33 6.7 -1.4
XPND First Trust Expanded Technology ETF 9.9 65 -55 5.9 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 9.8 58 -48 5.2 -2.9
AHOY Newday Ocean Health ETF 9.8 75 -65 6.7 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 -28 7.6 -0.4
RNLC Large Cap US Equity Select ETF 9.7 60 -50 8.0 -0.1
ACWI iShares MSCI ACWI ETF 9.7 32 -22 7.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -2 6.5 -1.5
DIP BTD Capital Fund 9.6 129 -119 8.2 +0.1
GLOF iShares Global Equity Factor ETF 9.6 20 -10 9.1 +1.1
FTGS First Trust Growth Strength ETF 9.6 60 -50 9.1 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.6 49 -39 6.4 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 60 -50 2.6 -5.4
CACG ClearBridge All Cap Growth ETF 9.5 53 -43 4.1 -4.0
EXI iShares Global Industrials ETF 9.5 40 -30 6.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -10 7.3 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -65 6.7 -1.4
KBWB Invesco KBW Bank ETF 9.4 35 -25 13.6 +5.5
FTXO First Trust Nasdaq Bank ETF 9.4 60 -50 13.1 +5.1
IYG iShares US Financial Services ETF 9.4 39 -29 8.8 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.4 60 -50 5.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 9.4 60 -50 5.2 -2.9
RTH VanEck Retail ETF 9.4 35 -25 6.4 -1.7
IYH iShares U.S. Healthcare ETF 9.4 39 -29 8.0 -0.1
XLV Health Care Select Sector SPDR Fund 9.4 10 0 9.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 2 7.1 -1.0
VHT Vanguard Health Care Index Fund 9.4 10 0 7.2 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -30 8.9 +0.8
IXJ iShares Global Healthcare ETF 9.4 40 -30 8.1 +0.0
VLUE iShares MSCI USA Value Factor ETF 9.3 15 -5 12.4 +4.3
FCPI Fidelity Stocks for Inflation ETF 9.1 29 -19 10.0 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 9.0 59 -49 6.0 -2.1
STLV iShares Factors US Value Style ETF 9.0 25 -15 11.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -65 6.9 -1.2
BLOK Amplify Transformational Data Sharing ETF 8.9 71 -61 -1.5 -9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -42 8.1 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 -10 8.0 -0.1
ABEQ Absolute Core Strategy ETF 8.7 85 -75 5.0 -3.1
VT Vanguard Total World Stock ETF 8.6 7 3 7.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 -30 11.9 +3.8
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 -19 7.5 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 -10 9.4 +1.3
QQQ Invesco QQQ Trust 8.4 20 -10 5.3 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 8.4 56 -46 5.5 -2.6
QQQM Invesco NASDAQ 100 ETF 8.4 15 -5 5.6 -2.5
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -70 4.2 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 -5 9.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 -10 5.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -65 6.4 -1.7
SRHQ SRH U.S. Quality ETF 8.2 35 -25 9.6 +1.6
OALC OneAscent Large Cap Core ETF 8.2 76 -66 6.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -58 -0.8 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -55 8.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -8 9.3 +1.2
AIQ Global X Future Analytics Tech ETF 8.0 68 -58 5.0 -3.1
SXQG 6 Meridian Quality Growth ETF 8.0 100 -90 5.4 -2.7
FPAG FPA Global Equity ETF 8.0 49 -39 6.5 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 52 -42 7.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -37 6.3 -1.8
SSPY Syntax Stratified LargeCap ETF 7.9 30 -20 7.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -42 7.5 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -39 7.9 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -65 7.7 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 -43 9.9 +1.8
BYTE Roundhill IO Digital Infrastructure ETF 7.8 76 -66 5.6 -2.5
DVY iShares Select Dividend ETF 7.7 39 -29 10.5 +2.5
UAV AdvisorShares Drone Technology ETF 7.7 99 -89 5.7 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -50 5.2 -2.9
UFO Procure Space ETF 7.7 75 -65 2.1 -6.0
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 -45 5.9 -2.2
WFH Direxion Work From Home ETF 7.6 45 -35 0.0 -8.1
ITB iShares U.S. Home Construction ETF 7.6 39 -29 13.6 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 -25 7.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 -25 7.4 -0.7
XHB SPDR S&P Homebuilders ETF 7.5 45 -35 11.7 +3.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -49 6.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -3 8.5 +0.5
XNTK SPDR NYSE Technology ETF 7.3 35 -25 4.7 -3.3
PEXL Pacer US Export Leaders ETF 7.3 60 -50 7.4 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -8 8.1 +0.0
PINK Simplify Health Care ETF 7.3 50 -40 5.2 -2.9
BRNY Burney U.S. Factor Rotation ETF 7.3 79 -69 8.8 +0.7
MBCC Monarch Blue Chips Core ETF 7.2 125 -115 4.0 -4.1
XLP Consumer Staples Select Sector SPDR Fund 7.2 10 0 6.2 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 2 6.1 -2.0
VDC Vanguard Consumer Staples Index Fund 7.2 10 0 6.2 -1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -30 6.9 -1.2
KXI iShares Global Consumer Staples ETF 7.2 40 -30 6.0 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.1 47 -37 6.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -35 5.9 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 -40 3.6 -4.5
IXN iShares Global Tech ETF 7.0 40 -30 5.4 -2.7
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -18 8.9 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 7.0 65 -55 6.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -65 5.2 -2.8
ICAP InfraCap Equity Income Fund ETF 6.9 80 -70 11.6 +3.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -59 5.3 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.8 72 -62 7.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 -18 5.4 -2.7
HART IQ Healthy Hearts ETF 6.7 45 -35 6.5 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 6.7 58 -48 7.8 -0.3
FMIL Fidelity New Millennium ETF 6.7 59 -49 6.6 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -59 8.1 +0.0
SPMO Invesco S&P 500 Momentum ETF 6.6 13 -3 8.1 +0.0
VGT Vanguard Information Technology Index Fund 6.6 10 0 5.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 6.6 8 2 5.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -50 8.8 +0.8
IGM iShares Expanded Tech Sector ETF 6.5 40 -30 5.1 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 -3 13.0 +4.9
HOMZ Hoya Capital Housing ETF 6.5 30 -20 10.0 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -65 6.7 -1.4
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -39 12.3 +4.2
SPGP Invesco S&P 500 GARP ETF 6.4 36 -26 9.7 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -30 5.5 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 -49 3.9 -4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 -30 6.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -89 6.7 -1.4
ILCG iShares Morningstar Growth ETF 6.2 4 6 5.1 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 -39 6.1 -2.0
SNSR Global X Internet of Things Thematic ETF 6.1 68 -58 4.9 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -50 6.0 -2.1
MILN Global X Millennial Consumer ETF 6.1 50 -40 2.9 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -25 5.4 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 57 -47 5.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -10 7.4 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.9 39 -29 6.6 -1.5
SKYY First Trust Cloud Computing ETF 5.9 60 -50 4.2 -3.9
HVAL ALPS Hillman Active Value ETF 5.8 55 -45 7.9 -0.2
DFNL Davis Select Financial ETF 5.8 62 -52 9.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 1 7.2 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -30 4.8 -3.3
IDU iShares U.S. Utilities ETF 5.7 39 -29 5.9 -2.2
XLU Utilities Select Sector SPDR Fund 5.7 10 0 6.4 -1.7
SMOG VanEck Low Carbon Energy ETF 5.7 55 -45 3.1 -5.0
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 2 6.4 -1.7
JXI iShares Global Utilities ETF 5.7 40 -30 6.6 -1.5
UTES Virtus Reaves Utilities ETF 5.7 49 -39 5.6 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 -65 6.5 -1.6
VPU Vanguard Utilities Index Fund 5.7 10 0 6.3 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 -11 4.3 -3.7
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -51 7.5 -0.6
GURU Global X Guru Index ETF 5.6 75 -65 5.0 -3.1
WTV WisdomTree US Value Fund 5.5 12 -2 9.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.5 25 -15 5.1 -3.0
DIV Global X SuperDividend US ETF 5.4 45 -35 9.3 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 5.4 85 -75 7.2 -0.9
IXG iShares Global Financials ETF 5.4 40 -30 9.6 +1.5
IYK iShares U.S. Consumer Goods ETF 5.4 39 -29 6.6 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -50 10.5 +2.4
AGNG Global X Aging Population ETF 5.3 50 -40 4.3 -3.8
BAD B.A.D. ETF 5.3 75 -65 3.3 -4.8
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -39 6.5 -1.6
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 3 11.5 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -35 1.5 -6.6
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -50 7.6 -0.4
SHPP Pacer Industrials and Logistics ETF 5.1 60 -50 10.6 +2.5
SUPL ProShares Supply Chain Logistics ETF 5.1 58 -48 16.0 +7.9
IYT iShares Transportation Average ETF 5.1 39 -29 3.3 -4.8
PPA Invesco Aerospace & Defense ETF 5.1 61 -51 4.7 -3.4
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -55 7.6 -0.4
FITE SPDR Kensho Future Security ETF 5.1 45 -35 3.2 -4.9
TIME Clockwise Capital Innovation ETF 5.1 95 -85 3.0 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -35 5.2 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -30 8.5 +0.4
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -65 7.1 -1.0
MGK Vanguard Mega Cap Growth ETF 5.0 7 3 5.1 -3.0
VUG Vanguard Growth Index Fund 5.0 4 6 5.1 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 82 -72 6.9 -1.2
CGGR Capital Group Growth ETF 4.9 39 -29 4.4 -3.7
PWC Invesco Dynamic Market ETF 4.9 60 -50 7.9 -0.2
IGF iShares Global Infrastructure ETF 4.9 40 -30 5.1 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 1 7.2 -0.9
GII SPDR S&P Global Infrastructure ETF 4.9 40 -30 5.1 -3.0
CWS AdvisorShares Focused Equity ETF 4.9 66 -56 6.6 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -68 10.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 -25 9.1 +1.0
IAK iShares U.S. Insurance ETF 4.7 39 -29 8.2 +0.2
ICF iShares Cohen & Steers REIT ETF 4.7 32 -22 7.2 -0.9
NETL NETLease Corporate Real Estate ETF 4.7 60 -50 9.4 +1.3
JPRE JPMorgan Realty Income ETF 4.7 50 -40 7.2 -0.9
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 -9 6.7 -1.4
SMH VanEck Semiconductor ETF 4.7 35 -25 12.2 +4.2
SHOC Strive U.S. Semiconductor ETF 4.7 40 -30 6.5 -1.6
SOXX iShares PHLX Semiconductor ETF 4.7 40 -30 6.7 -1.4
PSI Invesco Dynamic Semiconductors ETF 4.7 56 -46 6.9 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -50 8.0 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 4.7 40 -30 8.2 +0.1
PXQ Invesco Dynamic Networking ETF 4.7 63 -53 5.8 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.7 51 -41 3.0 -5.1
QTUM Defiance Quantum ETF 4.7 40 -30 4.4 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -35 6.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -8 10.8 +2.7
PUI Invesco DWA Utilities Momentum ETF 4.6 60 -50 5.9 -2.2
IXP iShares Global Comm Services ETF 4.6 40 -30 7.7 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -49 11.3 +3.2
HACK ETFMG Prime Cyber Security ETF 4.5 60 -50 5.1 -3.0
XTN SPDR S&P Transportation ETF 4.5 35 -25 2.8 -5.2
PRAY FIS Biblically Responsible Risk Managed ETF 4.5 68 -58 6.4 -1.7
XLC Communication Services Select Sector SPDR Fund 4.5 10 0 7.2 -0.9
YALL God Bless America ETF 4.4 65 -55 3.8 -4.3
XLRE The Real Estate Select Sector SPDR Fund 4.4 10 0 7.3 -0.8
VOX Vanguard Telecommunication Services Index Fund 4.4 10 0 5.9 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 2 5.9 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -70 4.9 -3.2
VERS ProShares Metaverse ETF 4.3 58 -48 -5.5 -13.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 -50 12.0 +3.9
RWR SPDR Dow Jones REIT ETF 4.3 25 -15 7.6 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -65 3.6 -4.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -5 7.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -49 7.9 -0.2
LZRD Parabla Innovation ETF 4.1 69 -59 -5.2 -13.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -65 2.3 -5.8
IYW iShares U.S. Technology ETF 4.1 39 -29 5.4 -2.7
FEMA Procure Disaster Recovery Strategy ETF 4.1 75 -65 5.7 -2.4
DKRB Subversive Decarbonization ETF 4.0 75 -65 2.5 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -50 12.1 +4.0
SANE Subversive Mental Health ETF 4.0 75 -65 7.4 -0.7
PPH VanEck Pharmaceutical ETF 4.0 35 -25 12.9 +4.8
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 -69 3.8 -4.3
KONG Formidable Fortress ETF 4.0 89 -79 6.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -65 10.1 +2.0
GVLU Gotham 1000 Value ETF 4.0 50 -40 11.6 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 -1 7.8 -0.3
FRI First Trust S&P REIT Index Fund 4.0 50 -40 7.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 -5 6.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 63 -53 5.0 -3.1
USRT iShares Core U.S. REIT ETF 3.9 8 2 7.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -65 7.8 -0.3
GENY Principal Millennials Index ETF 3.9 45 -35 7.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -55 6.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 40 -30 4.7 -3.4
UPWD JPMorgan Social Advancement ETF 3.8 49 -39 6.4 -1.7
JGRO JPMorgan Active Growth ETF 3.8 44 -34 4.5 -3.6
EATZ AdvisorShares Restaurant ETF 3.8 99 -89 4.6 -3.5
PKB Invesco Dynamic Building & Construction ETF 3.8 60 -50 11.8 +3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -55 7.4 -0.6
GFGF Guru Favorite Stocks ETF 3.7 65 -55 6.7 -1.4
SFYF SoFi 50 ETF 3.7 29 -19 -6.7 -14.8
NXTG First Trust Indxx NextG ETF 3.7 70 -60 6.8 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 -19 6.2 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -65 3.1 -5.0
XTL SPDR S&P Telecom ETF 3.6 35 -25 8.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 -10 7.3 -0.8
GRZZ Grizzle Growth ETF 3.6 75 -65 7.1 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -50 5.7 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -50 5.8 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 3.6 63 -53 5.7 -2.3
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -37 5.9 -2.2
DFAR Dimensional US Real Estate ETF 3.5 19 -9 7.7 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -50 9.1 +1.1
WLDR Affinity World Leaders Equity ETF 3.5 67 -57 10.1 +2.0
CLNR IQ Cleaner Transport ETF 3.4 45 -35 6.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -3 12.5 +4.4
IBLC iShares Blockchain and Tech ETF 3.4 47 -37 -17.9 -25.9
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -65 4.0 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -49 5.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -29 10.2 +2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 -30 7.0 -1.0
SCHH Schwab U.S. REIT ETF 3.3 7 3 7.7 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 -30 7.7 -0.4
IYR iShares U.S. Real Estate ETF 3.3 39 -29 7.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -49 2.5 -5.6
CGGO Capital Group Global Growth Equity ETF 3.2 47 -37 4.7 -3.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -75 4.4 -3.7
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -39 4.6 -3.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.2 85 -75 4.3 -3.7
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -50 3.9 -4.1
XSD SPDR S&P Semiconductor ETF 3.2 35 -25 6.9 -1.2
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -37 6.5 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -42 7.1 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 14.9 +6.8
FREL Fidelity MSCI Real Estate Index ETF 3.1 84 -74 6.9 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -98 2.9 -5.2
FOVL iShares Focused Value Factor ETF 3.0 25 -15 13.0 +4.9
DUSA Davis Select U.S. Equity ETF 3.0 61 -51 10.2 +2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 -30 9.5 +1.4
WDNA WisdomTree BioRevolution Fund 3.0 45 -35 -4.1 -12.2
CVAR Cultivar ETF 3.0 87 -77 9.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -40 7.2 -0.9
PUNK Subversive Metaverse ETF 3.0 75 -65 2.6 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -58 -9.9 -18.0
GCOW Pacer Global High Dividend ETF 2.9 60 -50 16.9 +8.8
REET iShares Global REIT ETF 2.9 14 -4 7.5 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -50 7.8 -0.3
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -26 4.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -42 6.6 -1.5
HAP VanEck Natural Resources ETF 2.8 49 -39 9.5 +1.4
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 -42 7.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 56 -46 5.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -65 2.3 -5.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 -25 10.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 15 -5 5.1 -3.0
PTF Invesco DWA Technology Momentum ETF 2.8 60 -50 1.6 -6.5
VNQ Vanguard REIT Index Fund 2.7 12 -2 7.7 -0.4
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 -10 -1.0 -9.1
AVRE Avantis Real Estate ETF 2.7 17 -7 6.7 -1.4
IHI iShares U.S. Medical Devices ETF 2.7 39 -29 5.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 -29 10.1 +2.1
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -25 0.6 -7.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -25 4.2 -3.9
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -60 3.5 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -40 5.7 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -7 8.7 +0.6
MVPS Amplify Thematic All-Stars ETF 2.6 49 -39 2.1 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 -54 7.4 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -50 4.6 -3.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -37 7.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 39 -29 3.3 -4.8
WBIY WBI Power Factor High Dividend ETF 2.6 70 -60 14.2 +6.1
RSHO Tema American Reshoring ETF 2.6 75 -65 3.9 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -50 33.3 +25.2
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -25 2.1 -6.0
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -60 3.5 -4.6
NETZ Engine No 1 Transform Climate ETF 2.6 75 -65 6.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -58 4.7 -3.4
TINT ProShares Smart Materials ETF 2.6 58 -48 6.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -49 3.9 -4.1
INNO Harbor Disruptive Innovation ETF 2.5 75 -65 -3.5 -11.6
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -71 5.3 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -35 2.8 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -35 0.9 -7.2
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -20 7.8 -0.3
PFI Invesco DWA Financial Momentum ETF 2.3 60 -50 7.4 -0.7
WCEO Hypatia Women CEO ETF 2.3 85 -75 6.5 -1.6
DFGR Dimensional Global Real Estate ETF 2.3 22 -12 7.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 69 -59 12.1 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 6.6 -1.4
KIE SPDR S&P Insurance ETF 2.2 35 -25 8.9 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -45 4.4 -3.7
BNE Blue Horizon BNE ETF 2.1 87 -77 4.3 -3.8
XDAT Franklin Exponential Data ETF 2.1 50 -40 4.1 -4.0
BFOR Barron's 400 ETF 2.1 65 -55 9.6 +1.6
FAN First Trust Global Wind Energy ETF 2.0 62 -52 4.5 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 2.0 85 -75 6.0 -2.1
XT iShares Exponential Technologies ETF 1.9 46 -36 3.7 -4.4
KBE SPDR S&P Bank ETF 1.9 35 -25 13.4 +5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -81 12.7 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -37 5.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -10 9.2 +1.2
SUBS Fount Subscription Economy ETF 1.8 70 -60 5.1 -3.0
FXO First Trust Financials AlphaDEX Fund 1.8 61 -51 13.4 +5.4
SQEW LeaderShares Equity Skew ETF 1.8 75 -65 6.1 -2.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 -51 6.1 -2.0
BWEB Bitwise Web3 ETF 1.7 85 -75 2.4 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -60 5.1 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -51 8.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -53 3.9 -4.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -25 0.0 -8.1
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -35 6.3 -1.8
IYE iShares U.S. Energy ETF 1.7 39 -29 7.9 -0.2
PXI Invesco DWA Energy Momentum ETF 1.7 60 -50 7.3 -0.8
DRLL Strive U.S. Energy ETF 1.7 41 -31 7.8 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -30 10.9 +2.9
VDE Vanguard Energy Index Fund 1.7 10 0 8.1 +0.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 2 8.3 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 7.9 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -30 8.5 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 10.2 +2.1
XLE Energy Select Sector SPDR Fund 1.7 10 0 8.6 +0.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -29 10.1 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -25 12.1 +4.0
IGE iShares North American Natural Resources ETF 1.7 40 -30 7.8 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -50 8.7 +0.6
IXC iShares Global Energy ETF 1.7 40 -30 9.2 +1.1
FXN First Trust Energy AlphaDEX Fund 1.7 64 -54 6.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -71 5.7 -2.4
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -85 4.7 -3.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 -20 6.7 -1.4
XRT SPDR S&P Retail ETF 1.5 35 -25 5.3 -2.8
BIBL Inspire ETF 1.4 35 -25 6.0 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -20 7.7 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 3 5.2 -2.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -68 -3.2 -11.2
IBB iShares NASDAQ Biotechnology ETF 1.3 44 -34 0.7 -7.4
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 -39 6.0 -2.1
XHS SPDR S&P Health Care Services ETF 1.3 35 -25 0.1 -8.0
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -39 7.1 -1.0
MEDI Harbor Health Care ETF 1.3 80 -70 1.5 -6.6
BBH VanEck Biotech ETF 1.3 35 -25 5.6 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -39 15.0 +6.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 -9 1.2 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -35 5.1 -3.0
BBP BioShares Biotechnology Products Fund 1.3 79 -69 -4.0 -12.0
ZIG The Acquirers Fund 1.3 89 -79 18.8 +10.8
IHF iShares U.S. Healthcare Providers ETF 1.3 39 -29 6.7 -1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -49 1.6 -6.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -58 -0.9 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -45 1.6 -6.4
XSW SPDR S&P Software & Services ETF 1.3 35 -25 2.6 -5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -65 6.1 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -13 7.8 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -60 9.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -35 8.2 +0.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -49 13.5 +5.4
PRNT The 3D Printing ETF 1.1 66 -56 -4.0 -12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -55 2.6 -5.5
USVT US Value ETF 1.1 49 -39 12.8 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -49 13.8 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 -3 4.3 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -51 9.6 +1.5
YPS Arrow Reverse Cap 500 ETF 1.1 29 -19 7.1 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.6 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.1 25 -15 4.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -35 2.1 -6.0
FFTY Innovator IBD 50 ETF 1.0 80 -70 5.0 -3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -45 7.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -5 13.7 +5.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -85 5.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -17 8.0 -0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -65 2.1 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -50 -21.3 -29.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -90 11.9 +3.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -35 0.3 -7.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -60 7.0 -1.1
ARKG ARK Genomic Revolution ETF 0.9 75 -65 -11.2 -19.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -40 2.2 -5.9
IWR iShares Russell Midcap ETF 0.8 18 -8 6.7 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -39 7.7 -0.4
WDIV SPDR Global Dividend ETF 0.8 40 -30 12.2 +4.1
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -25 8.5 +0.4
VAMO Cambria Value & Momentum ETF 0.7 64 -54 12.7 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -35 3.3 -4.8
VO Vanguard Mid-Cap Index Fund 0.7 4 6 7.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 4 9.5 +1.4
METV Roundhill Ball Metaverse ETF 0.6 59 -49 4.5 -3.6
BLES Inspire Global Hope Large Cap ETF 0.5 49 -39 7.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 6 7.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 6 7.2 -0.8
IQM Franklin Intelligent Machines ETF 0.5 50 -40 3.7 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -14 9.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 4 5.3 -2.8
VR Global X Metaverse ETF 0.4 50 -40 6.4 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 8.7 +0.6
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.4 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -51 6.9 -1.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Puzzle Divdend Leaders
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 20.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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