Puzzle Divdend Leaders
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.1x P/Sales
ratio
2.6x
P/BV
ratio
2.8x Div.
yield
3.1%


  • 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 0 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 29
Wgt avg mkt cap (mns) $250,526
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 11.9 %
T ROWE PRICE GROUP INC 11.9 %
COMCAST CORP-CL A 4.7 %
REALTY INCOME CORP 4.1 %
EXXON MOBIL CORP 3.7 %
CHEVRON CORP 3.7 %
ABBOTT LABORATORIES 3.1 %
BRISTOL-MYERS SQUIBB CO 3.1 %
JOHNSON & JOHNSON 3.1 %
MEDTRONIC PLC 3.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
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 $50.05
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) $25,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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: 0 bp ALTAR Score™: 7.6%


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
(%)
DGRO iShares Core Dividend Growth ETF 39.8 8 -8 6.5 -1.1
DIVL Madison Dividend Value ETF 37.4 65 -65 6.1 -1.4
MGV Vanguard Mega Cap Value ETF 36.4 7 -7 6.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 36.1 6 -6 7.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.6 48 -48 6.2 -1.4
VIG Vanguard Dividend Appreciation ETF 35.2 6 -6 5.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 34.6 28 -28 6.3 -1.3
PFM Invesco Dividend Achievers ETF 34.1 53 -53 5.7 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.4 15 -15 5.6 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.2 80 -80 5.7 -1.9
DURA VanEck Durable High Dividend ETF 31.9 29 -29 7.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 31.8 50 -50 5.9 -1.6
PWV Invesco Large Cap Value ETF 31.1 55 -55 7.7 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.7 7 -7 8.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 30.3 28 -28 6.5 -1.0
HDV iShares Core High Dividend ETF 29.8 8 -8 8.2 +0.6
BGIG Bahl & Gaynor Income Growth ETF 29.5 45 -45 5.3 -2.2
IWX iShares Russell Top 200 Value ETF 29.3 20 -20 6.6 -1.0
USMC Principal U.S. Mega-Cap ETF 29.2 12 -12 4.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 29.1 25 -25 6.7 -0.8
VTV Vanguard Value ETF 28.9 4 -4 7.0 -0.5
SDY SPDR S&P Dividend ETF 28.7 35 -35 6.2 -1.3
DIVB iShares Core Dividend ETF 28.2 5 -5 8.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.2 35 -35 6.0 -1.6
ILCV iShares Morningstar Value ETF 27.9 4 -4 6.7 -0.9
FLLV Franklin U.S. Low Volatility ETF 27.5 29 -29 5.9 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 27.3 28 -28 6.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 -37 4.8 -2.8
QDF FlexShares Quality Dividend Index Fund 26.4 37 -37 5.0 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 26.3 58 -58 8.7 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 26.0 55 -55 4.9 -2.6
DVND Touchstone Dividend Select ETF 26.0 67 -67 6.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 25.9 18 -18 6.7 -0.9
IVE iShares S&P 500 Value ETF 25.9 18 -18 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 25.8 4 -4 6.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 25.8 50 -50 3.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 25.7 16 -16 5.8 -1.8
STXV Strive 1000 Value ETF 25.7 18 -18 7.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 25.7 4 -4 6.7 -0.8
LVOL American Century Low Volatility ETF 25.4 29 -29 5.2 -2.3
FTCS First Trust Capital Strength ETF 25.3 55 -55 5.6 -2.0
STXD Strive 1000 Dividend Growth ETF 24.9 35 -35 5.5 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 24.7 15 -15 7.9 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.6 32 -32 5.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 24.5 75 -75 4.9 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 24.5 35 -35 6.3 -1.2
IUSV iShares Core S&P US Value ETF 24.3 4 -4 6.8 -0.7
UDI USCF Dividend Income Fund 24.3 65 -65 7.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 24.2 15 -15 7.0 -0.5
FDVV Fidelity High Dividend ETF 23.9 15 -15 8.9 +1.3
OEF iShares S&P 100 ETF 23.6 20 -20 4.9 -2.6
FBCV Fidelity Blue Chip Value ETF 23.5 59 -59 7.1 -0.4
SCHD Schwab US Dividend Equity ETF 23.2 6 -6 9.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 23.1 15 -15 5.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -79 4.3 -3.3
XLG Invesco S&P 500 Top 50 ETF 22.9 20 -20 4.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 22.8 29 -29 7.2 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 22.8 20 -20 4.9 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 22.7 65 -65 8.5 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 22.6 15 -15 6.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 21.5 34 -34 6.4 -1.1
DUHP Dimensional US High Profitability ETF 21.4 21 -21 7.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 -70 5.0 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 21.2 60 -60 7.0 -0.6
FVAL Fidelity Value Factor ETF 21.1 15 -15 7.4 -0.1
NUDV Nuveen ESG Dividend ETF 20.9 26 -26 7.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 20.9 60 -60 5.4 -2.1
REVS Columbia Research Enhanced Value ETF 20.8 19 -19 7.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.7 27 -27 8.4 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 20.5 15 -15 6.1 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 20.3 35 -35 8.8 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 20.0 20 -20 8.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 19.8 15 -15 5.5 -2.1
ICAP InfraCap Equity Income Fund ETF 19.8 171 -171 6.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.7 7 -7 5.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 19.6 15 -15 6.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 19.4 8 -8 6.2 -1.3
IWL iShares Russell Top 200 ETF 19.3 15 -15 4.9 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.2 50 -50 7.9 +0.3
IWD iShares Russell 1000 Value ETF 19.0 19 -19 6.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 18.9 25 -25 7.1 -0.5
DIVS SmartETFs Dividend Builder ETF 18.8 65 -65 4.7 -2.9
HDUS Hartford Disciplined US Equity ETF 18.7 19 -19 6.1 -1.4
TMDV ProShares Russell US Dividend Growers ETF 18.6 35 -35 6.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 9 -9 5.6 -1.9
IOO iShares Global 100 ETF 18.5 41 -41 4.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 -39 7.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 18.5 49 -49 6.0 -1.6
MGC Vanguard Mega Cap ETF 18.4 7 -7 5.0 -2.5
VONV Vanguard Russell 1000 Value ETF 18.4 8 -8 6.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.3 15 -15 6.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.3 19 -19 6.5 -1.0
GDIV Harbor Dividend Growth Leaders ETF 18.0 50 -50 6.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 18.0 49 -49 4.9 -2.7
RWL Invesco S&P 500 Revenue ETF 18.0 39 -39 6.7 -0.9
LRGF iShares U.S. Equity Factor ETF 17.9 8 -8 5.8 -1.8
GSPY Gotham Enhanced 500 ETF 17.9 50 -50 5.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 17.7 12 -12 5.7 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.6 38 -38 6.7 -0.9
ACVF American Conservative Values ETF 17.6 75 -75 4.4 -3.2
ROUS Hartford Multifactor US Equity ETF 17.6 19 -19 6.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 17.5 25 -25 7.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 17.5 9 -9 5.2 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 -30 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 -20 5.0 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 -35 7.1 -0.4
IUS Invesco RAFI Strategic US ETF 17.3 19 -19 7.2 -0.3
FQAL Fidelity Quality Factor ETF 17.2 15 -15 5.8 -1.7
VSDA VictoryShares Dividend Accelerator ETF 17.2 35 -35 6.1 -1.5
JAVA JPMorgan Active Value ETF 17.2 44 -44 6.3 -1.2
RECS Columbia Research Enhanced Core ETF 17.1 15 -15 5.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 17.0 35 -35 5.3 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 -14 5.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 -42 5.1 -2.5
CGDV Capital Group Dividend Value ETF 16.7 33 -33 5.7 -1.8
FLV American Century Focused Large Cap Value ETF 16.6 42 -42 6.5 -1.1
DHS WisdomTree U.S. High Dividend Fund 16.6 38 -38 8.8 +1.2
FMIL Fidelity New Millennium ETF 16.4 59 -59 4.3 -3.2
XLV Health Care Select Sector SPDR Fund 16.4 9 -9 7.1 -0.5
IVV iShares Core S&P 500 ETF 16.4 3 -3 5.2 -2.3
SPY SPDR S&P 500 ETF Trust 16.3 9 -9 5.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 -25 5.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 16.3 10 -10 5.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 16.3 2 -2 5.2 -2.3
STRV Strive 500 ETF 16.3 5 -5 5.1 -2.4
IYH iShares U.S. Healthcare ETF 16.3 40 -40 6.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 -7 5.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.2 13 -13 5.4 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 -11 5.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 -29 6.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.0 29 -29 8.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 0 5.2 -2.4
VOO Vanguard S&P 500 ETF 16.0 3 -3 5.3 -2.3
VHT Vanguard Health Care ETF 16.0 10 -10 5.7 -1.9
VOTE TCW Transform 500 ETF 15.9 5 -5 5.1 -2.4
DFNV Donoghue Forlines Innovation ETF 15.9 69 -69 5.0 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 15.9 36 -36 4.7 -2.8
FHLC Fidelity MSCI Health Care Index ETF 15.9 8 -8 5.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.8 25 -25 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 -25 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -60 5.4 -2.2
VOOV Vanguard S&P 500 Value ETF 15.8 10 -10 5.6 -2.0
PBUS Invesco MSCI USA ETF 15.8 4 -4 5.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.7 75 -75 4.6 -3.0
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 -3 5.2 -2.4
VV Vanguard Large-Cap ETF 15.7 4 -4 5.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.7 49 -49 10.5 +3.0
DFLV Dimensional US Large Cap Value ETF 15.7 22 -22 7.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 -2 5.2 -2.4
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 -26 7.1 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 -12 7.1 -0.4
SFY SoFi Select 500 ETF 15.6 0 0 5.1 -2.5
VALQ American Century U.S. Quality Value ETF 15.6 29 -29 7.5 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 -12 5.5 -2.0
SDOG ALPS Sector Dividend Dogs ETF 15.5 36 -36 9.4 +1.9
QUAL iShares MSCI USA Quality Factor ETF 15.5 15 -15 5.4 -2.1
GDVD R3 Global Dividend Growth ETF 15.4 88 -88 5.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.4 18 -18 6.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 -39 7.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 15.3 3 -3 5.2 -2.3
RFFC ALPS Active Equity Opportunity ETF 15.3 48 -48 4.5 -3.1
APUE ActivePassive U.S. Equity ETF 15.2 45 -45 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 9 -9 5.2 -2.3
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 -10 5.2 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.0 3 -3 5.4 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 -20 5.0 -2.6
IWB iShares Russell 1000 ETF 15.0 15 -15 5.1 -2.5
SCHK Schwab 1000 Index ETF 14.9 5 -5 5.2 -2.3
IYY iShares Dow Jones U.S. ETF 14.8 20 -20 5.0 -2.6
IXJ iShares Global Healthcare ETF 14.8 42 -42 6.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 -15 7.5 -0.1
RVRB Reverb ETF 14.8 30 -30 4.9 -2.7
HKND Humankind US Stock ETF 14.7 11 -11 6.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -50 7.0 -0.6
HART IQ Healthy Hearts ETF 14.7 45 -45 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 14.7 9 -9 5.1 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 -10 5.6 -2.0
VONE Vanguard Russell 1000 ETF 14.6 8 -8 5.2 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 -30 9.0 +1.5
DGT SPDR Global Dow ETF 14.5 50 -50 6.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 -27 9.0 +1.5
DFAU Dimensional US Core Equity Market ETF 14.4 12 -12 5.3 -2.3
IPDP Dividend Performers ETF 14.4 122 -122 4.8 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 -9 5.1 -2.5
DFUV Dimensional US Marketwide Value ETF 14.3 22 -22 7.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.3 11 -11 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 14.2 3 -3 5.1 -2.4
IWV iShares Russell 3000 ETF 14.2 20 -20 4.9 -2.6
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 -15 5.1 -2.4
BKWO BNY Mellon Women's Opportunities ETF 14.2 50 -50 3.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.2 45 -45 4.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 -3 5.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 -15 4.8 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.1 56 -56 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 14.1 65 -65 6.0 -1.6
LCF Touchstone US Large Cap Focused ETF 14.1 69 -69 4.5 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 -29 5.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -45 9.7 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.0 15 -15 7.3 -0.3
CGUS Capital Group Core Equity ETF 14.0 33 -33 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 13.9 15 -15 6.0 -1.6
VTI Vanguard Total Stock Market ETF 13.9 3 -3 5.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 -14 6.2 -1.4
TTAC FCF US Quality ETF 13.8 59 -59 6.5 -1.1
VTHR Vanguard Russell 3000 ETF 13.8 10 -10 5.0 -2.5
XVV iShares ESG Screened S&P 500 ETF 13.8 8 -8 5.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 13.7 10 -10 5.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 -50 4.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 -10 5.1 -2.5
PY Principal Value ETF 13.6 15 -15 7.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 13.6 25 -25 5.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 -10 5.4 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -43 5.2 -2.4
DEW WisdomTree Global High Dividend Fund 13.3 58 -58 9.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 -9 5.8 -1.8
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 -40 5.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 -30 6.0 -1.6
MBOX Freedom Day Dividend ETF 13.1 39 -39 7.7 +0.1
TMFC Motley Fool 100 Index ETF 13.1 50 -50 3.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 -18 5.6 -1.9
MBCC Monarch Blue Chips Core ETF 13.0 125 -125 3.4 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 12.9 65 -65 4.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 12.9 15 -15 7.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.8 10 -10 4.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 -10 4.7 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 -22 5.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -25 6.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 -13 9.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -60 4.0 -3.5
CHGX AXS Change Finance ESG ETF 12.5 49 -49 5.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 -12 8.3 +0.8
IWY iShares Russell Top 200 Growth ETF 12.4 20 -20 4.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 -9 5.0 -2.6
GDEF Goldman Sachs Defensive Equity ETF 12.3 55 -55 4.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 -17 5.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 12.3 29 -29 5.6 -2.0
AGNG Global X Aging Population ETF 12.2 50 -50 4.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.1 9 -9 5.0 -2.6
VIRS Pacer BioThreat Strategy ETF 12.0 70 -70 5.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -50 4.9 -2.7
EQUL IQ Engender Equality ETF 11.9 45 -45 6.8 -0.7
CACG ClearBridge All Cap Growth ESG ETF 11.9 54 -54 3.4 -4.2
TOK iShares MSCI Kokusai ETF 11.9 26 -26 5.2 -2.3
PSET Principal Quality ETF 11.8 15 -15 5.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 -25 5.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 -9 5.4 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 -38 8.3 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 -35 8.4 +0.8
SMRI Bushido Capital US Equity ETF 11.6 71 -71 10.5 +2.9
VEGN US Vegan Climate ETF 11.5 60 -60 4.6 -2.9
IYG iShares US Financial Services ETF 11.5 40 -40 5.8 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 -8 5.9 -1.6
KXI iShares Global Consumer Staples ETF 11.5 41 -41 5.6 -2.0
XLP Consumer Staples Select Sector SPDR Fund 11.5 9 -9 5.9 -1.7
VDC Vanguard Consumer Staples ETF 11.5 10 -10 6.0 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 -40 6.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 -20 6.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -60 13.7 +6.1
IWF iShares Russell 1000 Growth ETF 11.3 19 -19 4.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 11.2 8 -8 4.7 -2.8
ITAN Sparkline Intangible Value ETF 11.2 50 -50 6.1 -1.5
URTH iShares MSCI World ETF 11.2 24 -24 5.3 -2.2
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -189 4.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 -29 10.6 +3.0
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 -46 6.2 -1.3
AVUS Avantis U.S. Equity ETF 11.0 15 -15 6.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 -12 4.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -55 6.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 -12 4.4 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 -7 9.3 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -75 4.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -13 7.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 -9 5.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -52 6.2 -1.3
STXG Strive 1000 Growth ETF 10.1 18 -18 4.1 -3.4
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -25 5.3 -2.3
XLF Financial Select Sector SPDR Fund 10.1 9 -9 6.1 -1.5
NULC Nuveen ESG Large-Cap ETF 10.1 21 -21 5.5 -2.1
IYF iShares U.S. Financials ETF 10.0 40 -40 6.3 -1.2
ROE Astoria US Quality Kings ETF 10.0 49 -49 8.1 +0.6
ACWI iShares MSCI ACWI ETF 10.0 32 -32 5.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -49 11.1 +3.6
GLOF iShares Global Equity Factor ETF 9.9 20 -20 6.9 -0.6
HAP VanEck Natural Resources ETF 9.9 50 -50 9.5 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.9 69 -69 8.3 +0.8
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -95 1.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 -15 4.6 -2.9
PKW Invesco Buyback Achievers ETF 9.8 62 -62 7.1 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 -25 11.2 +3.7
FTWO Strive FAANG 2.0 ETF 9.7 49 -49 4.7 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -40 7.3 -0.3
NTZG Nuveen Global Net Zero Transition ETF 9.5 56 -56 4.9 -2.7
SQEW LeaderShares Equity Skew ETF 9.4 81 -81 5.9 -1.6
KRMA Global X Conscious Companies ETF 9.3 43 -43 5.7 -1.8
XLI Industrial Select Sector SPDR Fund 9.3 9 -9 4.4 -3.2
MEDX Horizon Kinetics Medical ETF 9.3 85 -85 -0.2 -7.7
PJP Invesco Pharmaceuticals ETF 9.3 57 -57 7.1 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -60 8.9 +1.3
PPH VanEck Pharmaceutical ETF 9.3 36 -36 8.8 +1.3
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -49 5.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -68 5.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 9.1 18 -18 5.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 -20 5.5 -2.1
ABEQ Absolute Select Value ETF 9.1 85 -85 4.7 -2.9
HLGE Hartford Longevity Economy ETF 9.0 44 -44 6.5 -1.0
XLK Technology Select Sector SPDR Fund 9.0 9 -9 5.1 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 -45 6.1 -1.4
RUFF Alpha Dog ETF 9.0 94 -94 4.8 -2.8
IYJ iShares U.S. Industrials ETF 9.0 40 -40 4.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -45 3.3 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -50 5.7 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 -20 4.6 -2.9
QQQ Invesco QQQ Trust Series I 8.8 20 -20 4.5 -3.0
SSPY Syntax Stratified LargeCap ETF 8.8 30 -30 6.5 -1.1
QQQM Invesco NASDAQ 100 ETF 8.8 15 -15 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -60 4.4 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 -20 6.4 -1.2
VFH Vanguard Financials ETF 8.7 10 -10 6.5 -1.1
VIS Vanguard Industrials ETF 8.7 10 -10 4.5 -3.1
VT Vanguard Total World Stock ETF 8.6 7 -7 5.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 8.6 8 -8 6.5 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 90 -90 7.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 8.5 13 -13 3.7 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -47 5.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 -40 3.7 -3.9
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 -8 4.7 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 -61 -4.1 -11.6
OALC OneAscent Large Cap Core ETF 8.3 86 -86 5.8 -1.7
DVY iShares Select Dividend ETF 8.3 38 -38 9.0 +1.5
PINK Simplify Health Care ETF 8.3 50 -50 3.3 -4.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -80 3.2 -4.3
IGM iShares Expanded Tech Sector ETF 8.2 41 -41 4.4 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -60 5.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -60 4.2 -3.4
CAML Congress Large Cap Growth ETF 8.1 66 -66 3.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 -12 5.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 8.0 40 -40 5.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -59 3.3 -4.2
FDMO Fidelity Momentum Factor ETF 7.9 15 -15 3.6 -3.9
FTXO First Trust Nasdaq Bank ETF 7.8 60 -60 10.2 +2.7
IVW iShares S&P 500 Growth ETF 7.7 18 -18 4.4 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 -4 4.5 -3.1
KBWB Invesco KBW Bank ETF 7.7 35 -35 9.1 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 -40 5.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -50 9.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 -18 4.4 -3.2
VGT Vanguard Information Technology ETF 7.6 10 -10 4.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 -8 4.7 -2.9
FTGS First Trust Growth Strength ETF 7.6 60 -60 6.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 -59 4.9 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -99 4.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -28 7.0 -0.6
IYK iShares U.S. Consumer Staples ETF 7.5 40 -40 6.5 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -60 8.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -18 7.6 +0.0
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 -4 4.5 -3.0
AGQI First Trust Active Global Quality Income ETF 7.4 85 -85 5.8 -1.8
IYE iShares U.S. Energy ETF 7.4 40 -40 6.8 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 -40 7.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 7.4 35 -35 6.8 -0.7
DRLL Strive U.S. Energy ETF 7.4 41 -41 6.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -60 7.5 -0.0
VDE Vanguard Energy ETF 7.4 10 -10 7.1 -0.4
XLE Energy Select Sector SPDR Fund 7.4 9 -9 7.3 -0.3
FILL iShares MSCI Global Energy Producers ETF 7.4 39 -39 9.3 +1.8
FENY Fidelity MSCI Energy Index ETF 7.4 8 -8 7.1 -0.4
IGE iShares North American Natural Resources ETF 7.4 41 -41 6.6 -1.0
IXC iShares Global Energy ETF 7.4 44 -44 8.5 +1.0
ACSI American Customer Satisfaction ETF 7.3 65 -65 4.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -35 6.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -65 3.8 -3.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -18 7.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -40 5.9 -1.6
EXI iShares Global Industrials ETF 7.3 42 -42 4.6 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 -52 9.3 +1.8
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -15 8.5 +1.0
XNTK SPDR NYSE Technology ETF 7.2 35 -35 3.8 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -68 4.0 -3.5
KONG Formidable Fortress ETF 7.2 89 -89 6.2 -1.4
IXN iShares Global Tech ETF 7.2 41 -41 4.2 -3.3
EQRR ProShares Equities for Rising Rates ETF 7.2 35 -35 8.0 +0.5
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 -10 5.2 -2.4
WLDR Affinity World Leaders Equity ETF 7.1 67 -67 8.4 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -58 4.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -46 8.8 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -75 5.2 -2.3
NETZ TCW Transform Systems ETF 6.9 75 -75 3.4 -4.1
RSHO Tema American Reshoring ETF 6.9 75 -75 3.6 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -35 4.8 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 0 10.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -75 3.7 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 -15 3.7 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -40 3.8 -3.8
DIVY Sound Equity Dividend Income ETF 6.5 45 -45 10.5 +3.0
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -62 7.0 -0.6
CGGR Capital Group Growth ETF 6.5 39 -39 3.4 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -65 8.2 +0.7
BUZZ VanEck Social Sentiment ETF 6.5 75 -75 -0.7 -8.2
FPAG FPA Global Equity ETF 6.5 49 -49 5.5 -2.0
IYZ iShares U.S. Telecommunications ETF 6.5 40 -40 8.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -54 6.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 -20 6.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -59 8.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -52 6.3 -1.3
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -12 8.7 +1.1
DFNL Davis Select Financial ETF 6.3 63 -63 6.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 -9 6.0 -1.6
FXN First Trust Energy AlphaDEX Fund 6.3 62 -62 3.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -40 9.2 +1.7
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 -35 4.9 -2.7
MEDI Harbor Health Care ETF 6.2 80 -80 0.9 -6.7
IHI iShares U.S. Medical Devices ETF 6.2 40 -40 3.8 -3.8
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 -40 8.1 +0.6
PEXL Pacer US Export Leaders ETF 6.2 60 -60 5.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -52 2.6 -5.0
SRHQ SRH U.S. Quality ETF 6.1 35 -35 8.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -59 5.6 -2.0
IQRA IQ CBRE Real Assets ETF 5.9 65 -65 5.8 -1.8
IXG iShares Global Financials ETF 5.8 42 -42 6.8 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -75 2.1 -5.5
SFYF SoFi Social 50 ETF 5.7 29 -29 -2.5 -10.1
FDWM Fidelity Women's Leadership ETF 5.7 59 -59 4.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -80 4.4 -3.1
MAGA Point Bridge America First ETF 5.7 72 -72 6.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 -18 8.6 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -75 1.1 -6.4
RTH VanEck Retail ETF 5.5 35 -35 6.0 -1.6
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -45 3.0 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -49 4.7 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -60 7.7 +0.1
XPND First Trust Expanded Technology ETF 5.4 65 -65 3.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 -21 3.8 -3.8
KOIN Capital Link Global Fintech Leaders ETF 5.4 75 -75 4.5 -3.0
WFH Direxion Work From Home ETF 5.4 45 -45 0.0 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 -4 4.2 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -35 10.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -9 6.1 -1.4
TMFG Motley Fool Global Opportunities ETF 5.3 85 -85 3.2 -4.3
CGGO Capital Group Global Growth Equity ETF 5.3 47 -47 4.2 -3.3
ULVM VictoryShares US Value Momentum ETF 5.2 20 -20 7.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -15 10.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -65 5.1 -2.5
RUNN Running Oak Efficient Growth ETF 5.1 58 -58 4.8 -2.7
IYW iShares U.S. Technology ETF 5.0 40 -40 4.3 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -60 5.1 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 -60 4.6 -2.9
GII SPDR S&P Global Infrastructure ETF 5.0 40 -40 4.9 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 -40 6.3 -1.2
XLU Utilities Select Sector SPDR Fund 5.0 9 -9 6.2 -1.4
VPU Vanguard Utilities ETF 5.0 10 -10 6.1 -1.5
IDU iShares U.S. Utilities ETF 5.0 40 -40 5.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -60 6.4 -1.2
UTES Virtus Reaves Utilities ETF 5.0 49 -49 5.4 -2.1
IGF iShares Global Infrastructure ETF 5.0 41 -41 4.9 -2.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 -8 6.1 -1.5
JXI iShares Global Utilities ETF 5.0 43 -43 6.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -15 6.0 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 -56 1.6 -5.9
CWS AdvisorShares Focused Equity ETF 4.9 84 -84 4.8 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 -60 3.8 -3.7
UFO Procure Space ETF 4.9 75 -75 -3.9 -11.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -80 5.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -52 5.7 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -59 3.3 -4.3
MILN Global X Millennial Consumer ETF 4.8 50 -50 2.4 -5.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -29 5.2 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -75 3.7 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -60 7.5 -0.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -47 5.6 -2.0
GLIF AGF Global Infrastructure ETF 4.6 45 -45 5.5 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -40 4.4 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 -8 4.8 -2.8
RXI iShares Global Consumer Discretionary ETF 4.5 41 -41 5.4 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 -9 5.0 -2.6
VCR Vanguard Consumer Discretionary ETF 4.5 10 -10 4.6 -3.0
VUG Vanguard Growth ETF 4.5 4 -4 4.2 -3.4
MVPS Amplify Thematic All-Stars ETF 4.5 49 -49 1.6 -6.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 -34 8.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -59 2.8 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -40 8.4 +0.8
NXTG First Trust Indxx NextG ETF 4.3 70 -70 5.9 -1.7
XLC Communication Services Select Sector SPDR Fund 4.3 9 -9 6.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -20 5.9 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -70 13.5 +6.0
SKYY First Trust Cloud Computing ETF 4.2 60 -60 3.5 -4.1
LNGG Roundhill Alerian LNG ETF 4.2 65 -65 8.5 +1.0
BMED Future Health ETF 4.2 85 -85 0.2 -7.4
MGK Vanguard Mega Cap Growth ETF 4.2 7 -7 4.3 -3.3
QTUM Defiance Quantum ETF 4.2 40 -40 3.8 -3.8
JGRO JPMorgan Active Growth ETF 4.2 44 -44 3.4 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -49 6.0 -1.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -49 5.5 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -60 6.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -40 5.9 -1.6
NETL NETLease Corporate Real Estate ETF 4.1 60 -60 9.4 +1.8
USRT iShares Core U.S. REIT ETF 4.1 8 -8 7.4 -0.1
ICF iShares Cohen & Steers REIT ETF 4.1 33 -33 6.9 -0.7
FRI First Trust S&P REIT Index Fund 4.1 50 -50 7.0 -0.6
RWR SPDR Dow Jones REIT ETF 4.1 25 -25 7.1 -0.5
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 -33 7.6 +0.1
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -35 7.7 +0.1
XLRE Real Estate Select Sector SPDR Fund 4.1 9 -9 6.9 -0.7
IXP iShares Global Comm Services ETF 4.1 42 -42 5.1 -2.4
DFAR Dimensional US Real Estate ETF 4.0 19 -19 7.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -50 4.7 -2.8
ILCG iShares Morningstar Growth ETF 4.0 4 -4 4.0 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 -8 4.7 -2.9
SCHH Schwab U.S. REIT ETF 3.9 7 -7 7.6 +0.0
XT iShares Exponential Technologies ETF 3.9 46 -46 3.8 -3.8
IYR iShares U.S. Real Estate ETF 3.9 40 -40 7.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 -11 7.4 -0.1
CVAR Cultivar ETF 3.8 87 -87 7.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -39 8.5 +0.9
DIP BTD Capital Fund 3.8 129 -129 4.9 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -45 4.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -39 11.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 3.7 13 -13 10.6 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -85 2.0 -5.5
GGRW Gabelli Growth Innovators ETF 3.7 90 -90 2.2 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 -28 4.6 -3.0
DIV Global X SuperDividend US ETF 3.6 45 -45 7.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -57 3.8 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -60 3.9 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -60 3.9 -3.6
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -60 4.1 -3.5
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -30 6.7 -0.8
SNSR Global X Internet of Things ETF 3.6 68 -68 4.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -15 10.1 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -40 7.0 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -100 4.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -50 6.8 -0.8
VOX Vanguard Communication Services ETF 3.4 10 -10 4.9 -2.6
KLDW Knowledge Leaders Developed World ETF 3.4 75 -75 4.8 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -45 6.0 -1.6
REET iShares Global REIT ETF 3.3 14 -14 7.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -67 9.2 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -17 7.1 -0.5
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -75 4.1 -3.5
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 -8 7.2 -0.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -59 11.7 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 -20 10.0 +2.4
REAI Intelligent Real Estate ETF 3.1 59 -59 7.4 -0.2
DUSA Davis Select U.S. Equity ETF 3.1 61 -61 7.1 -0.4
SYNB Putnam BioRevolution ETF 3.1 70 -70 2.8 -4.8
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -40 6.0 -1.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -100 11.0 +3.5
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -35 0.6 -7.0
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -59 2.4 -5.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -35 3.4 -4.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -101 2.6 -4.9
FOVL iShares Focused Value Factor ETF 3.0 25 -25 10.0 +2.5
BFOR ALPS Barron's 400 ETF 3.0 65 -65 6.5 -1.0
XRT SPDR S&P Retail ETF 3.0 35 -35 8.7 +1.2
DFGR Dimensional Global Real Estate ETF 3.0 22 -22 6.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 -25 5.0 -2.6
USVT US Value ETF 2.9 49 -49 11.4 +3.8
AIEQ AI Powered Equity ETF 2.9 75 -75 6.1 -1.5
YALL God Bless America ETF 2.9 65 -65 3.6 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -75 3.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -58 4.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -75 6.6 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 -40 7.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 -26 4.3 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -68 1.1 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 -20 2.0 -5.5
FLDZ RiverNorth Patriot ETF 2.6 75 -75 5.8 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -60 -3.4 -10.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -75 1.5 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -59 9.8 +2.3
AVRE Avantis Real Estate ETF 2.6 17 -17 6.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 -13 2.7 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -68 -5.9 -13.5
VNQ Vanguard Real Estate ETF 2.5 12 -12 7.2 -0.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -64 6.1 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -63 6.6 -0.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 -61 2.8 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -79 4.9 -2.7
AHOY Newday Ocean Health ETF 2.5 75 -75 5.4 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -45 -7.0 -14.6
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -96 5.2 -2.4
CLNR IQ Cleaner Transport ETF 2.5 45 -45 8.0 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -75 7.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -55 3.6 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -75 4.8 -2.8
PBJ Invesco Food & Beverage ETF 2.5 57 -57 5.5 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -60 6.0 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -75 4.3 -3.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -49 4.5 -3.0
CANC Tema Oncology ETF 2.5 75 -75 -4.1 -11.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 -18 4.2 -3.3
FXL First Trust Technology AlphaDEX Fund 2.4 61 -61 4.1 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 -7 4.1 -3.4
FAN First Trust Global Wind Energy ETF 2.3 60 -60 5.2 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -40 2.7 -4.8
IYT iShares US Transportation ETF 2.3 40 -40 2.2 -5.4
TINT ProShares Smart Materials ETF 2.3 58 -58 5.4 -2.1
XTN SPDR S&P Transportation ETF 2.3 35 -35 1.0 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -55 5.3 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -45 -0.6 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -60 3.3 -4.3
IYM iShares U.S. Basic Materials ETF 2.3 40 -40 6.8 -0.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -60 8.9 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -106 2.9 -4.6
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 -35 -1.1 -8.7
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -58 13.2 +5.6
SHLD Global X Defense Tech ETF 2.3 50 -50 4.8 -2.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -60 5.1 -2.4
PPA Invesco Aerospace & Defense ETF 2.3 58 -58 3.4 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -65 3.7 -3.9
BIBL Inspire 100 ETF 2.3 35 -35 4.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -50 2.0 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -85 3.3 -4.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -61 10.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -58 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -52 5.4 -2.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 -30 6.2 -1.4
FXO First Trust Financials AlphaDEX Fund 2.2 62 -62 9.2 +1.6
HOMZ Hoya Capital Housing ETF 2.2 30 -30 7.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -64 2.0 -5.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -62 3.7 -3.9
XSW SPDR S&P Software & Services ETF 2.2 35 -35 2.9 -4.7
XHS SPDR S&P Health Care Services ETF 2.2 35 -35 5.7 -1.8
GVLU Gotham 1000 Value ETF 2.1 50 -50 7.4 -0.2
BNE Blue Horizon BNE ETF 2.1 87 -87 4.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -20 7.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -95 5.3 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -75 3.0 -4.6
SMH VanEck Semiconductor ETF 1.8 35 -35 4.1 -3.5
SOXX iShares Semiconductor ETF 1.8 35 -35 5.2 -2.4
ARKF ARK Fintech Innovation ETF 1.8 75 -75 -2.2 -9.8
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -60 6.0 -1.6
FCLD Fidelity Cloud Computing ETF 1.8 39 -39 2.4 -5.2
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 -19 5.0 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -47 4.5 -3.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -75 2.6 -5.0
PSI Invesco Semiconductors ETF 1.8 57 -57 5.0 -2.6
FINX Global X FinTech ETF 1.8 68 -68 3.2 -4.3
XSD SPDR S&P Semiconductor ETF 1.8 35 -35 5.0 -2.6
CLOD Themes Cloud Computing ETF 1.8 35 -35 3.6 -3.9
MINV Matthews Asia Innovators Active ETF 1.8 79 -79 2.7 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -60 0.5 -7.0
CBSE Clough Select Equity ETF 1.8 85 -85 -2.2 -9.8
NBDS Neuberger Berman Disrupters ETF 1.8 55 -55 1.9 -5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -40 3.7 -3.9
PWB Invesco Large Cap Growth ETF 1.8 56 -56 3.1 -4.5
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -41 3.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -78 8.4 +0.9
TTAI FCF International Quality ETF 1.8 59 -59 7.3 -0.3
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -52 1.4 -6.1
IBLC iShares Blockchain and Tech ETF 1.8 47 -47 -1.0 -8.5
XDAT Franklin Exponential Data ETF 1.8 50 -50 2.9 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -41 8.9 +1.4
VERS ProShares Metaverse ETF 1.8 58 -58 -7.9 -15.5
XTL SPDR S&P Telecom ETF 1.8 35 -35 6.4 -1.1
DEMZ Democratic Large Cap Core ETF 1.8 45 -45 4.1 -3.4
WISE Themes Generative Artificial Intelligence ETF 1.8 35 -35 2.1 -5.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -60 3.0 -4.6
IBUY Amplify Online Retail ETF 1.8 65 -65 1.7 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -30 8.0 +0.4
BWEB Bitwise Web3 ETF 1.7 85 -85 0.9 -6.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -29 5.7 -1.8
TRFM AAM Transformers ETF 1.6 49 -49 1.2 -6.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -35 7.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -65 4.5 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -30 7.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -61 6.1 -1.4
ITB iShares U.S. Home Construction ETF 1.5 40 -40 10.6 +3.0
XHB SPDR S&P Homebuilders ETF 1.5 35 -35 8.4 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -55 3.9 -3.6
GURU Global X Guru Index ETF 1.5 75 -75 2.5 -5.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -75 5.6 -1.9
PKB Invesco Building & Construction ETF 1.5 62 -62 7.5 -0.0
ROYA Tema Global Royalties ETF 1.5 75 -75 4.6 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -39 10.5 +2.9
VO Vanguard Mid-Cap ETF 1.5 4 -4 5.8 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -61 5.0 -2.6
IQM Franklin Intelligent Machines ETF 1.4 50 -50 3.0 -4.6
WCEO Hypatia Women CEO ETF 1.4 85 -85 5.0 -2.5
KBE SPDR S&P Bank ETF 1.4 35 -35 11.0 +3.4
CNCR Range Cancer Therapeutics ETF 1.3 79 -79 -31.8 -39.4
ECML Euclidean Fundamental Value ETF 1.2 95 -95 8.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -65 1.6 -6.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -75 1.6 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 -6 4.3 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -40 4.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -20 8.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -35 9.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 -4 6.1 -1.4
XBI SPDR S&P BIOTECH ETF 1.1 35 -35 -1.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -48 0.4 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 -6 7.9 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -50 3.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -23 6.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -60 10.1 +2.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -45 -4.2 -11.8
IWR iShares Russell Midcap ETF 1.0 19 -19 5.7 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -61 -13.7 -21.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -75 3.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -23 3.8 -3.7
BLES Inspire Global Hope ETF 0.9 61 -61 6.2 -1.3
JPRE JPMorgan Realty Income ETF 0.8 50 -50 6.7 -0.8
PRAY FIS Christian Stock Fund 0.7 69 -69 5.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -45 1.3 -6.3
HELX Franklin Genomic Advancements ETF 0.7 50 -50 1.6 -5.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -47 4.0 -3.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 -7 7.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -42 6.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -24 8.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -15 5.3 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -79 6.2 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -45 4.6 -3.0
CLOU Global X Cloud Computing ETF 0.3 68 -68 2.1 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -39 7.5 -0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -54 4.1 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -50 4.9 -2.7
PPTY US Diversified Real Estate ETF 0.1 53 -53 6.6 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -52 4.1 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -57 3.5 -4.1
ARB AltShares Merger Arbitrage ETF -7.6 77 -77 -0.2 -7.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 2.7 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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