Puzzle Divdend Leaders
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.8x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
2.8%


  • 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) $207,781
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSOLIDATED EDISON INC 5.6 %
NUCOR CORP 4.4 %
JOHNSON & JOHNSON 4.4 %
UNITEDHEALTH GROUP INC 4.3 %
3M CO 4.2 %
ABBOTT LABORATORIES 4.1 %
PFIZER INC 4.1 %
M&T BANK CORP 4.0 %
UNION PACIFIC CORP 3.9 %
PROCTER & GAMBLE CO/THE 3.9 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
SWITZERLAND 3.9 %
IRELAND 3.6 %








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) $23,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 7.1%


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
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.3 12 -2 6.3 -0.7
SDEP SFP Core Equity Strategy 40.6 0 10 7.2 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 37.6 48 -38 7.1 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 36.6 50 -40 6.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.4 7 3 8.8 +1.7
HDV iShares Core High Dividend ETF 35.1 8 2 7.4 +0.3
PFM Invesco Dividend Achievers ETF 35.0 53 -43 6.2 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 33.8 55 -45 6.1 -1.0
VIG Vanguard Dividend Appreciation Index Fund 32.9 6 4 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 32.1 7 3 7.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 31.0 28 -18 6.8 -0.3
MKEM Meakem Value and Inflation Screen 30.6 10 0 5.4 -1.6
IWX iShares Russell Top 200 Value ETF 30.2 20 -10 7.1 +0.0
DJIA Global X Dow 30 Covered Call ETF 29.5 60 -50 6.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 29.3 6 4 7.6 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 29.2 16 -6 6.7 -0.4
DGRO iShares Core Dividend Growth ETF 29.1 8 2 7.4 +0.3
DTD WisdomTree U.S.Total Dividend Fund 28.1 28 -18 7.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 28.0 65 -55 7.4 +0.4
QDF FlexShares Quality Dividend Index Fund 27.9 37 -27 7.2 +0.1
DURA VanEck Morningstar Durable Dividend ETF 27.7 29 -19 7.3 +0.3
PWV Invesco Dynamic Large Cap Value ETF 27.4 58 -48 7.4 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 27.0 86 -76 7.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.7 60 -50 5.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 26.7 20 -10 5.5 -1.6
CCOR Core Alternative ETF 26.2 109 -99 5.2 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.2 37 -27 7.7 +0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.2 87 -77 7.2 +0.1
VTV Vanguard Value Index Fund 26.1 4 6 7.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 25.6 37 -27 6.9 -0.2
SPQQ Siren Large Cap Blend Index ETF 25.4 20 -10 0.0 -7.1
SCHD Schwab U.S. Dividend Equity ETF 24.9 6 4 8.6 +1.6
ILCV iShares Morningstar Value ETF 24.2 4 6 7.2 +0.1
FLV American Century Focused Large Cap Value ETF 23.6 42 -32 6.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.5 15 -5 7.2 +0.1
LVOL American Century Low Volatility ETF 23.3 29 -19 5.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 -5 8.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 23.1 30 -20 8.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.0 49 -39 6.0 -1.1
SPMO Invesco S&P 500 Momentum ETF 23.0 13 -3 5.8 -1.3
OEF iShares S&P 100 ETF 23.0 20 -10 5.8 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22.8 75 -65 5.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 22.7 38 -28 7.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.6 28 -18 6.9 -0.1
GBLO Global Beta Low Beta ETF 22.5 29 -19 7.6 +0.5
VIRS Pacer BioThreat Strategy ETF 22.4 70 -60 7.0 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 6 7.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.2 35 -25 6.1 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.0 55 -45 6.0 -1.0
VOOV Vanguard S&P 500 Value ETF 22.0 10 0 6.7 -0.4
IVE iShares S&P 500 Value ETF 22.0 18 -8 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 22.0 4 6 6.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 21.9 29 -19 7.7 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 -22 5.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.7 30 -20 7.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 21.5 75 -65 6.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 20.9 25 -15 7.2 +0.1
IUSV iShares Core S&P U.S. Value ETF 20.7 4 6 6.8 -0.2
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 2 7.1 +0.0
IWD iShares Russell 1000 Value ETF 20.6 19 -9 7.0 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 20.5 29 -19 5.9 -1.1
HEET Hartford Schroders ESG US Equity ETF 20.2 39 -29 6.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 20.2 27 -17 7.5 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 20.1 25 -15 7.3 +0.3
FBCV Fidelity Blue Chip Value ETF 20.0 59 -49 6.9 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 20.0 25 -15 7.1 0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.9 25 -15 7.2 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 19.7 52 -42 5.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.7 70 -60 5.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 19.3 49 -39 7.4 +0.3
REVS Columbia Research Enhanced Value ETF 19.3 19 -9 8.2 +1.2
CGDV Capital Group Dividend Value ETF 19.2 33 -23 6.1 -0.9
AVDG AVDR US LargeCap ESG ETF 19.2 60 -50 5.8 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 19.2 27 -17 6.1 -1.0
AQGX AI Quality Growth ETF 19.1 97 -87 4.9 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.1 56 -46 7.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 -25 7.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.9 45 -35 8.5 +1.4
IWL iShares Russell Top 200 ETF 18.9 15 -5 5.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.8 49 -39 5.3 -1.8
IUS Invesco Strategic US ETF 18.8 19 -9 6.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 18.7 50 -40 5.4 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 18.6 29 -19 9.1 +2.0
RECS Columbia Research Enhanced Core ETF 18.6 15 -5 7.0 -0.0
RWL Invesco S&P 500 Revenue ETF 18.6 39 -29 6.9 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 -15 7.1 +0.0
DUHP Dimensional US High Profitability ETF 18.3 22 -12 8.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 18.2 35 -25 5.5 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 18.2 59 -49 6.8 -0.2
MGC Vanguard Mega Cap Index Fund 18.1 7 3 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 -29 7.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.0 50 -40 5.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 17.9 0 10 6.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 -42 8.2 +1.1
FTCS First Trust Capital Strength ETF 17.7 56 -46 6.6 -0.4
ACIO Aptus Collared Income Opportunity ETF 17.6 79 -69 5.3 -1.8
CGUS Capital Group Core Equity ETF 17.6 33 -23 6.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 17.1 12 -2 6.6 -0.4
GSPY Gotham Enhanced 500 ETF 17.1 50 -40 6.3 -0.8
IOO iShares Global 100 ETF 17.1 40 -30 5.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.1 11 -1 6.3 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.1 60 -50 5.5 -1.6
SPHQ Invesco S&P 500 Quality ETF 17.0 15 -5 6.9 -0.1
VDNI V-Shares US Leadership Diversity ETF 16.9 29 -19 6.2 -0.8
XLV Health Care Select Sector SPDR Fund 16.8 10 0 7.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 -2 7.9 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 16.7 8 2 7.4 +0.4
IYH iShares U.S. Healthcare ETF 16.7 43 -33 6.7 -0.3
IVLC Invesco US Large Cap Core ESG ETF 16.5 48 -38 5.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 -25 6.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 27 -17 5.7 -1.3
NUDV Nuveen ESG Dividend ETF 16.5 25 -15 7.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 0 5.6 -1.4
MBOX Freedom Day Dividend ETF 16.4 39 -29 8.0 +1.0
PBP Invesco S&P 500 BuyWrite ETF 16.3 49 -39 5.7 -1.4
VHT Vanguard Health Care Index Fund 16.3 10 0 6.2 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.3 65 -55 6.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 2 6.1 -1.0
IUSA Amberwave Invest USA JSG Fund 16.3 67 -57 6.4 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 16.3 60 -50 5.5 -1.5
FQAL Fidelity Quality Factor ETF 16.3 29 -19 6.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 -10 5.9 -1.1
ROUS Hartford Multifactor US Equity ETF 16.1 19 -9 7.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 16.1 9 1 5.9 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 16.0 60 -50 5.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 16.0 79 -69 4.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.0 12 -2 5.6 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 16.0 83 -73 5.3 -1.8
VOTE Engine No. 1 Transform 500 ETF 16.0 5 5 5.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 15.9 15 -5 6.4 -0.6
JAVA JPMorgan Active Value ETF 15.9 44 -34 6.6 -0.4
IVV iShares Core S&P 500 ETF 15.8 3 7 6.1 -1.0
SPY SPDR S&P 500 ETF Trust 15.8 9 1 6.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 15.8 3 7 6.1 -1.0
VOO VANGUARD S&P 500 ETF 15.7 3 7 6.1 -1.0
IXJ iShares Global Healthcare ETF 15.7 43 -33 6.5 -0.5
BTHM BlackRock Future U.S. Themes ETF 15.7 60 -50 6.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 3 5.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 -9 6.7 -0.3
JHMH John Hancock Multifactor Healthcare ETF 15.4 40 -30 6.8 -0.3
VV Vanguard Large-Cap Index Fund 15.3 4 6 5.9 -1.2
LIV Emles (a)Home ETF 15.3 49 -39 5.3 -1.8
XTR Global X S&P 500 Tail Risk ETF 15.3 60 -50 5.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 15.2 36 -26 6.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -29 7.0 -0.0
FDVV Fidelity Core Dividend ETF 15.2 29 -19 7.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 -5 6.1 -1.0
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 6 6.0 -1.1
VEGN US Vegan Climate ETF 15.1 60 -50 5.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.0 2 8 6.0 -1.1
ACVF American Conservative Values ETF 14.9 75 -65 5.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 0 6.0 -1.0
EFIV SPDR S&P 500 ESG ETF 14.9 10 0 6.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 14.9 29 -19 5.6 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 14.8 60 -50 5.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.8 10 0 6.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 -2 8.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 -20 6.9 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.7 42 -32 5.8 -1.2
AILV Alpha Intelligent - Large Cap Value ETF 14.7 85 -75 6.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 14.7 3 7 5.9 -1.1
XCLR Global X S&P 500 Collar 95-110 ETF 14.7 60 -50 5.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 -4 6.0 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 -15 6.2 -0.9
SDY SPDR S&P Dividend ETF 14.6 35 -25 6.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 14.6 3 7 5.9 -1.1
FVAL Fidelity Value Factor ETF 14.6 29 -19 9.0 +1.9
DIVS SmartETFs Dividend Builder ETF 14.6 65 -55 5.9 -1.2
DFUS Dimensional U.S. Equity ETF 14.5 11 -1 6.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -10 8.1 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 14.5 3 7 6.2 -0.9
IWB iShares Russell 1000 ETF 14.4 15 -5 5.9 -1.2
VONE Vanguard Russell 1000 ETF 14.4 8 2 6.0 -1.1
SFY SoFi Select 500 ETF 14.4 0 10 6.0 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.4 27 -17 6.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 14.3 29 -19 8.8 +1.7
SCHK Schwab 1000 Index ETF 14.2 5 5 5.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 14.2 22 -12 5.6 -1.5
STLV iShares Factors US Value Style ETF 14.2 25 -15 8.9 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -65 6.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.2 20 -10 6.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 15 -5 6.1 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.1 18 -8 5.9 -1.2
IYY iShares Dow Jones U.S. ETF 14.1 20 -10 5.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 14.1 10 0 6.0 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 -5 5.9 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 14.0 15 -5 5.9 -1.2
DFAU Dimensional US Core Equity Market ETF 13.9 12 -2 6.2 -0.8
HKND Humankind US Stock ETF 13.7 11 -1 6.8 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.7 18 -8 5.3 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 13.6 65 -55 3.4 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.5 27 -17 5.7 -1.4
IWV iShares Russell 3000 ETF 13.5 20 -10 5.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 13.4 10 0 5.7 -1.4
FMIL Fidelity New Millennium ETF 13.4 59 -49 6.6 -0.4
SCHB Schwab U.S. Broad Market ETF 13.4 3 7 5.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 7 5.6 -1.4
VTI Vanguard Total Stock Market Index Fund 13.3 3 7 5.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.2 18 -8 6.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 35 -25 7.7 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 13.1 27 -17 7.4 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.0 75 -65 7.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 12.9 8 2 6.1 -1.0
QLC FlexShares US Quality Large Cap Index Fund 12.8 32 -22 6.7 -0.4
HART IQ Healthy Hearts ETF 12.8 45 -35 5.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 12.7 55 -45 7.1 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.7 20 -10 6.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 -25 7.7 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.6 53 -43 7.9 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 12.6 58 -48 8.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 -4 7.5 +0.4
DGT SPDR Global Dow ETF 12.5 50 -40 7.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 -15 5.7 -1.3
PINK Simplify Health Care ETF 12.5 50 -40 4.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -50 5.4 -1.7
NULC Nuveen ESG Large-Cap ETF 12.5 20 -10 6.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -20 7.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 -19 5.7 -1.3
CACG ClearBridge All Cap Growth ETF 12.3 53 -43 4.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -40 9.0 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 12.2 91 -81 6.4 -0.7
DEW WisdomTree Global High Dividend Fund 12.2 58 -48 8.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 1 6.4 -0.6
WKLY SoFi Weekly Dividend ETF 12.0 49 -39 7.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 1 6.0 -1.0
SXQG 6 Meridian Quality Growth ETF 12.0 100 -90 5.3 -1.8
UGCE Uncommon Portfolio Design Core Equity ETF 11.9 65 -55 6.5 -0.6
EGIS 2nd Vote Society Defended ETF 11.9 75 -65 6.9 -0.1
TMFC Motley Fool 100 Index ETF 11.9 50 -40 4.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 -70 8.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 11.9 29 -19 9.0 +2.0
AVUS Avantis U.S. Equity ETF 11.9 15 -5 6.9 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 11.8 25 -15 6.2 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.8 34 -24 5.7 -1.4
VDC Vanguard Consumer Staples Index Fund 11.7 10 0 5.6 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 11.7 8 2 5.6 -1.5
KXI iShares Global Consumer Staples ETF 11.7 43 -33 5.1 -2.0
XLP Consumer Staples Select Sector SPDR Fund 11.6 10 0 5.5 -1.6
MBCC Monarch Blue Chips Core ETF 11.6 125 -115 3.8 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -50 4.9 -2.2
SDEI Sound Equity Income ETF 11.5 45 -35 9.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 11.5 29 -19 6.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 11.5 25 -15 6.0 -1.1
RNDV US Equity Dividend Select ETF 11.5 50 -40 8.3 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 -15 6.4 -0.7
UVDV UVA Dividend Value ETF 11.4 80 -70 6.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 -29 9.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -40 8.0 +1.0
RUFF Alpha Dog ETF 11.3 90 -80 4.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 -9 6.7 -0.4
FDMO Fidelity Momentum Factor ETF 11.1 29 -19 5.1 -1.9
IYJ iShares U.S. Industrials ETF 11.0 42 -32 6.1 -1.0
AVDR AVDR US LargeCap Leading ETF 11.0 60 -50 6.1 -1.0
TOK iShares MSCI Kokusai ETF 11.0 25 -15 5.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 1 6.0 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 10.9 28 -18 7.3 +0.3
XLI Industrial Select Sector SPDR Fund 10.9 10 0 6.0 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.9 42 -32 6.3 -0.8
RTH VanEck Retail ETF 10.8 35 -25 6.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 10.7 29 -19 7.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 -2 5.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 -15 6.6 -0.5
GBDV Global Beta Smart Income ETF 10.5 29 -19 8.8 +1.8
LSLT Salt Low truBeta US Market ETF 10.3 60 -50 0.0 -7.1
LGBT LGBTQ + ESG100 ETF 10.3 75 -65 5.0 -2.0
URTH iShares MSCI World ETF 10.3 24 -14 5.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -20 6.2 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 -2 5.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -25 6.8 -0.2
FIDU Fidelity MSCI Industrials Index ETF 10.0 8 2 6.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 0 5.7 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -59 6.5 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 9.9 15 -5 6.3 -0.8
VIS Vanguard Industrials Index Fund 9.9 10 0 5.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 0 5.6 -1.5
IYC iShares U.S. Consumer Services ETF 9.8 43 -33 4.6 -2.5
EQUL IQ Engender Equality ETF 9.7 45 -35 7.4 +0.4
IYZ iShares U.S. Telecommunications ETF 9.6 42 -32 9.3 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.6 17 -7 6.2 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -59 7.1 +0.1
DFNL Davis Select Financial ETF 9.4 64 -54 8.0 +1.0
ITAN Sparkline Intangible Value ETF 9.4 50 -40 7.1 +0.0
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 -19 6.5 -0.6
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 3 8.0 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 9.3 30 -20 5.9 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -40 7.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -15 5.9 -1.2
DEF Invesco Defensive Equity ETF 9.1 53 -43 6.1 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -65 7.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 -3 5.9 -1.1
ICAP InfraCap Equity Income Fund ETF 9.1 80 -70 8.5 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -33 7.9 +0.8
IWY iShares Russell Top 200 Growth ETF 9.1 20 -10 5.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 9.0 10 0 5.7 -1.4
FVD First Trust Value Line Dividend Index Fund 9.0 70 -60 6.0 -1.1
ACWI iShares MSCI ACWI ETF 9.0 32 -22 6.1 -1.0
IVW iShares S&P 500 Growth ETF 9.0 18 -8 5.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.0 4 6 5.8 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 -10 5.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -65 5.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 1 6.1 -1.0
NZRO Strategy Shares Halt Climate Change ETF 8.9 95 -85 1.8 -5.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -30 6.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -37 5.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -28 6.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -39 6.1 -0.9
JDIV JPMorgan U.S. Dividend ETF 8.8 12 -2 7.8 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -48 5.0 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -30 5.5 -1.6
HLGE Hartford Longevity Economy ETF 8.7 44 -34 8.1 +1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 -8 4.8 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -50 8.0 +0.9
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -30 7.5 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -50 11.4 +4.4
PPH VanEck Pharmaceutical ETF 8.5 35 -25 9.3 +2.2
APXH Apex Healthcare ETF 8.5 90 -80 8.2 +1.1
IHE iShares U.S. Pharmaceuticals ETF 8.5 42 -32 6.6 -0.4
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 -25 3.4 -3.6
IUSG iShares Core S&P US Growth ETF 8.5 4 6 5.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -70 3.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -50 6.9 -0.1
PWC Invesco Dynamic Market ETF 8.3 60 -50 6.3 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 8.3 59 -49 5.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -18 8.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 8.2 19 -9 9.2 +2.1
KRMA Global X Conscious Companies ETF 8.2 43 -33 6.3 -0.8
PSET Principal Price Setters Index ETF 8.2 15 -5 6.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 0 5.9 -1.1
RNLC Large Cap US Equity Select ETF 8.1 60 -50 6.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -55 4.0 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -10 6.2 -0.9
ABEQ Absolute Core Strategy ETF 8.0 85 -75 4.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -10 5.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 -3 6.0 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -46 4.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 60 -50 5.3 -1.7
VT Vanguard Total World Stock ETF 8.0 8 2 6.2 -0.8
GRES IQ Global Resources ETF 7.9 30 -20 7.1 +0.0
IEFN iShares Evolved U.S. Financials ETF 7.9 18 -8 8.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 -2 5.8 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 -30 5.7 -1.4
IYK iShares U.S. Consumer Goods ETF 7.8 43 -33 5.5 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 7.8 18 -8 5.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -30 8.9 +1.9
FTXR First Trust Nasdaq Transportation ETF 7.8 60 -50 5.8 -1.3
IYT iShares Transportation Average ETF 7.8 42 -32 3.0 -4.1
HOMZ Hoya Capital Housing ETF 7.7 30 -20 9.4 +2.4
XLF Financial Select Sector SPDR Fund 7.7 10 0 8.3 +1.2
IYF iShares U.S. Financials ETF 7.7 42 -32 8.1 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -49 7.5 +0.5
JHMI John Hancock Multifactor Industrials ETF 7.7 40 -30 6.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -50 6.2 -0.9
KBWB Invesco KBW Bank ETF 7.6 35 -25 10.3 +3.2
FTXO First Trust Nasdaq Bank ETF 7.6 60 -50 10.2 +3.2
CGGR Capital Group Growth ETF 7.6 39 -29 4.6 -2.4
CWS AdvisorShares Focused Equity ETF 7.6 66 -56 5.9 -1.1
IWF iShares Russell 1000 Growth ETF 7.5 19 -9 5.5 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 7.5 8 2 5.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 -10 7.3 +0.3
IAK iShares U.S. Insurance ETF 7.5 42 -32 7.9 +0.8
PRN Invesco DWA Industrials Momentum ETF 7.5 60 -50 6.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -58 4.0 -3.0
SSPY Syntax Stratified LargeCap ETF 7.4 30 -20 6.5 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 60 -50 9.4 +2.4
PKW Invesco Buyback Achievers ETF 7.4 64 -54 9.1 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -49 4.3 -2.8
WTV WisdomTree US Value Fund 7.3 12 -2 9.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -36 6.7 -0.4
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -29 6.4 -0.7
IXC iShares Global Energy ETF 7.1 43 -33 5.6 -1.5
NANR SPDR S&P North American Natural Resources ETF 7.1 35 -25 5.0 -2.0
XLE Energy Select Sector SPDR Fund 7.1 10 0 4.8 -2.2
IGE iShares North American Natural Resources ETF 7.1 43 -33 4.7 -2.3
FENY Fidelity MSCI Energy Index ETF 7.1 8 2 4.5 -2.5
VDE Vanguard Energy Index Fund 7.1 10 0 4.5 -2.5
JHME John Hancock Multifactor Energy ETF 7.1 40 -30 4.3 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.1 40 -30 4.3 -2.8
IYE iShares U.S. Energy ETF 7.1 42 -32 4.2 -2.8
GFGF Guru Favorite Stocks ETF 7.1 65 -55 6.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -35 4.0 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 -5 5.4 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 46 -36 6.6 -0.5
XLK Technology Select Sector SPDR Fund 7.0 10 0 6.0 -1.1
EXI iShares Global Industrials ETF 7.0 43 -33 5.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 7.0 8 2 8.7 +1.7
JHMF John Hancock Multifactor Financials ETF 7.0 40 -30 8.3 +1.3
DVY iShares Select Dividend ETF 6.9 39 -29 8.3 +1.3
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -37 7.3 +0.2
ITB iShares U.S. Home Construction ETF 6.9 41 -31 15.9 +8.8
PKB Invesco Dynamic Building & Construction ETF 6.9 60 -50 12.8 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 0 5.3 -1.8
MILN Global X Millennial Consumer ETF 6.9 50 -40 3.2 -3.8
XPND First Trust Expanded Technology ETF 6.9 65 -55 5.7 -1.3
DFND Siren DIVCON Dividend Defender ETF 6.9 150 -140 6.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -29 8.7 +1.7
VFH Vanguard Financials Index Fund 6.8 10 0 8.7 +1.7
GCOW Pacer Global High Dividend ETF 6.8 60 -50 9.4 +2.3
XHB SPDR S&P Homebuilders ETF 6.8 35 -25 12.3 +5.2
XNTK SPDR NYSE Technology ETF 6.8 35 -25 5.7 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 6.8 66 -56 5.0 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -50 27.8 +20.7
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -51 7.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 6.6 18 -8 7.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 6.6 14 -4 11.0 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.5 60 -50 6.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -5 11.6 +4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 -2 5.9 -1.1
FPAG FPA Global Equity ETF 6.5 49 -39 6.5 -0.5
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 0 5.7 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -30 6.8 -0.2
PEXL Pacer US Export Leaders ETF 6.4 60 -50 6.2 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 2 5.8 -1.3
FTHI First Trust High Income ETF 6.4 85 -75 5.9 -1.1
PY Principal Shareholder Yield Index ETF 6.3 15 -5 10.5 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -30 8.6 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 -25 6.6 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 60 -50 2.1 -5.0
HAP VanEck Natural Resources ETF 6.2 49 -39 6.3 -0.8
AIQ Global X Future Analytics Tech ETF 6.2 68 -58 5.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -39 10.9 +3.9
DIV Global X SuperDividend US ETF 6.2 45 -35 6.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -8 7.5 +0.5
RXI iShares Global Consumer Discretionary ETF 6.1 43 -33 5.5 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 -30 8.0 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 6.1 40 -30 7.8 +0.8
XLC The Communication Services Select Sector SPDR Fund 6.1 10 0 7.7 +0.6
IXP iShares Global Comm Services ETF 6.1 43 -33 7.2 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 2 6.7 -0.4
VOX Vanguard Telecommunication Services Index Fund 6.1 10 0 6.5 -0.5
WBIY WBI Power Factor High Dividend ETF 6.1 70 -60 10.5 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 -19 7.7 +0.7
OCEN IQ Clean Oceans ETF 6.0 45 -35 6.4 -0.7
CGGO Capital Group Global Growth Equity ETF 5.9 47 -37 4.3 -2.7
JHMT John Hancock Multifactor Technology ETF 5.9 40 -30 6.3 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 -39 6.5 -0.5
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -71 4.5 -2.6
FDWM Fidelity Women's Leadership ETF 5.8 59 -49 6.1 -1.0
RPV Invesco S&P 500 Pure Value ETF 5.8 35 -25 9.1 +2.1
VGT Vanguard Information Technology Index Fund 5.8 10 0 5.7 -1.4
HVAL ALPS Hillman Active Value ETF 5.8 55 -45 7.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 2 5.7 -1.4
IGM iShares Expanded Tech Sector ETF 5.7 43 -33 5.4 -1.7
IXG iShares Global Financials ETF 5.7 43 -33 9.1 +2.0
FXN First Trust Energy AlphaDEX Fund 5.7 64 -54 6.6 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -65 6.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -10 5.9 -1.2
ICLN iShares Global Clean Energy ETF 5.6 42 -32 1.9 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 5.6 60 -50 5.4 -1.7
XTL SPDR S&P Telecom ETF 5.6 35 -25 5.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -65 9.0 +2.0
JHMU John Hancock Multifactor Utilities ETF 5.5 40 -30 5.1 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -50 5.3 -1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.5 60 -50 5.1 -2.0
WFH Direxion Work From Home ETF 5.4 45 -35 0.0 -7.1
STLG iShares Factors US Growth Style ETF 5.4 25 -15 8.1 +1.0
QQQ Invesco QQQ Trust 5.4 20 -10 5.6 -1.4
QQQM Invesco NASDAQ 100 ETF 5.4 15 -5 5.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 5.8 -1.3
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -58 4.9 -2.2
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -42 6.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 52 -42 5.9 -1.1
IXN iShares Global Tech ETF 5.3 43 -33 5.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 5.3 30 -20 6.4 -0.7
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -50 4.1 -3.0
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 6.3 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 -25 8.8 +1.8
IETC iShares Evolved U.S. Technology ETF 5.2 18 -8 5.3 -1.8
SFYF SoFi 50 ETF 5.2 29 -19 -2.4 -9.4
OALC OneAscent Large Cap Core ETF 5.1 76 -66 6.2 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 5.0 60 -50 5.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -55 10.0 +3.0
BMED BlackRock Future Health ETF 4.9 85 -75 2.0 -5.1
SUBS Fount Subscription Economy ETF 4.8 70 -60 4.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 -3 8.1 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 -50 5.0 -2.1
WLDR Affinity World Leaders Equity ETF 4.8 67 -57 8.9 +1.9
MGK Vanguard Mega Cap Growth ETF 4.7 7 3 5.2 -1.9
NTZO Impact Shares MSCI Global Climate Select ETF 4.6 30 -20 5.8 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 -10 8.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 6.3 -0.8
FOVL iShares Focused Value Factor ETF 4.5 25 -15 11.8 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 6 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 1 6.0 -1.0
VUG Vanguard Growth Index Fund 4.5 4 6 4.9 -2.1
GURU Global X Guru Index ETF 4.5 75 -65 1.4 -5.7
IYG iShares US Financial Services ETF 4.5 42 -32 8.0 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -40 3.1 -4.0
SLX VanEck Steel ETF 4.4 56 -46 24.0 +16.9
AMER Emles Made in America ETF 4.4 49 -39 8.7 +1.6
IYM iShares U.S. Basic Materials ETF 4.4 43 -33 8.6 +1.5
JHMA John Hancock Multifactor Materials ETF 4.4 40 -30 8.5 +1.5
XME SPDR S&P Metals & Mining ETF 4.4 35 -25 7.2 +0.1
BUZZ VanEck Social Sentiment ETF 4.4 75 -65 0.5 -6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -25 4.8 -2.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -49 11.4 +4.3
IHF iShares U.S. Healthcare Providers ETF 4.3 42 -32 6.2 -0.8
IVSG Invesco Select Growth ETF 4.3 48 -38 4.8 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 4.3 85 -75 4.1 -3.0
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 -50 2.2 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 -10 8.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -57 11.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -53 6.9 -0.1
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -58 -0.7 -7.8
IHI iShares U.S. Medical Devices ETF 4.1 41 -31 4.1 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -3 10.0 +3.0
WDNA WisdomTree BioRevolution Fund 4.1 45 -35 -4.0 -11.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 47 -37 6.5 -0.5
KIE SPDR S&P Insurance ETF 4.1 35 -25 8.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -39 7.3 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 -19 7.8 +0.7
IAT iShares U.S. Regional Banks ETF 4.0 41 -31 9.3 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -35 5.9 -1.1
SPGP Invesco S&P 500 GARP ETF 4.0 36 -26 8.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -53 4.5 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 -30 4.4 -2.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 2 5.4 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -35 1.7 -5.3
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -53 6.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -50 5.8 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 -25 6.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -10 6.2 -0.8
GENY Principal Millennials Index ETF 3.9 45 -35 7.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -25 5.7 -1.3
XTN SPDR S&P Transportation ETF 3.8 35 -25 1.1 -6.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -50 9.0 +2.0
GCIG Genuine Investors ETF 3.8 100 -90 5.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 70 -60 10.0 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 -30 6.5 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -65 5.3 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -50 6.1 -1.0
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 10 8.1 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -50 7.7 +0.7
SOXX iShares PHLX Semiconductor ETF 3.6 43 -33 7.6 +0.6
SMH VanEck Semiconductor ETF 3.6 35 -25 7.2 +0.1
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -46 6.5 -0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 -48 3.9 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 -30 5.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -61 5.3 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 3.5 43 -33 7.0 -0.1
KONG Formidable Fortress ETF 3.5 89 -79 6.0 -1.1
PXQ Invesco Dynamic Networking ETF 3.5 63 -53 4.2 -2.9
FDN First Trust Dow Jones Internet Index Fund 3.5 51 -41 4.0 -3.1
HACK ETFMG Prime Cyber Security ETF 3.5 60 -50 3.6 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -50 3.2 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 -25 7.0 -0.0
VUSE Vident Core US Equity Fund 3.5 48 -38 10.2 +3.2
NETL NETLease Corporate Real Estate ETF 3.5 60 -50 7.4 +0.4
USRT iShares Core U.S. REIT ETF 3.5 8 2 6.1 -1.0
RWR SPDR Dow Jones REIT ETF 3.5 25 -15 5.9 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 -1 5.9 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -30 5.5 -1.6
XLRE The Real Estate Select Sector SPDR Fund 3.5 10 0 5.4 -1.7
FRI First Trust S&P REIT Index Fund 3.5 50 -40 5.3 -1.7
ICF iShares Cohen & Steers REIT ETF 3.5 33 -23 5.1 -2.0
XLB Materials Select Sector SPDR Fund 3.5 10 0 6.0 -1.0
GRZZ Grizzle Growth ETF 3.4 75 -65 6.2 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -50 6.1 -1.0
BUL Pacer US Cash Cows Growth ETF 3.4 60 -50 8.6 +1.6
FXU First Trust Utilities AlphaDEX Fund 3.4 62 -52 6.0 -1.0
FXO First Trust Financials AlphaDEX Fund 3.4 62 -52 10.4 +3.4
PDP Invesco DWA Momentum ETF 3.4 62 -52 5.0 -2.1
UAV AdvisorShares Drone Technology ETF 3.4 99 -89 5.4 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 -30 5.6 -1.5
XLU Utilities Select Sector SPDR Fund 3.4 10 0 5.1 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -50 10.5 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -68 10.1 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -62 5.6 -1.5
BAD B.A.D. ETF 3.3 75 -65 3.0 -4.1
AGNG Global X Aging Population ETF 3.3 50 -40 3.8 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 -20 7.3 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -89 10.5 +3.5
JOYY Infusive Compounding Global Equities ETF 3.3 51 -41 4.1 -2.9
BFOR Barron's 400 ETF 3.3 70 -60 8.7 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -78 5.9 -1.2
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -37 6.4 -0.7
PTF Invesco DWA Technology Momentum ETF 3.3 60 -50 4.7 -2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -75 4.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -55 7.0 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -11 4.0 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 49 -39 5.5 -1.5
FITE SPDR Kensho Future Security ETF 3.2 45 -35 3.4 -3.7
IVRA Invesco Real Assets ESG ETF 3.2 59 -49 4.9 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -30 6.7 -0.4
PSYK PSYK ETF 3.1 75 -65 -535.9 -543.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -50 5.6 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -42 6.4 -0.6
NXTG First Trust Indxx NextG ETF 3.1 70 -60 6.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 4 7.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 64 -54 8.6 +1.5
DFAR Dimensional US Real Estate ETF 3.1 19 -9 5.5 -1.5
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -35 4.3 -2.7
CLNR IQ Cleaner Transport ETF 3.0 45 -35 6.8 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -29 10.7 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -48 5.5 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 -8 5.2 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 2.9 75 -65 3.4 -3.7
VPU Vanguard Utilities Index Fund 2.9 10 0 5.4 -1.7
IYR iShares U.S. Real Estate ETF 2.9 41 -31 5.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -65 7.2 +0.1
IYW iShares U.S. Technology ETF 2.9 43 -33 5.6 -1.4
SCHH Schwab U.S. REIT ETF 2.9 7 3 5.7 -1.4
IDU iShares U.S. Utilities ETF 2.8 43 -33 5.1 -2.0
VAW Vanguard Materials Index Fund 2.8 10 0 6.9 -0.2
AVRE Avantis Real Estate ETF 2.8 17 -7 5.5 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -50 4.0 -3.1
ACWF iShares MSCI Global Multifactor ETF 2.8 35 -25 9.2 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 -5 5.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -40 5.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -10 8.5 +1.5
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -25 8.5 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 2 5.7 -1.4
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 3 7.0 -0.1
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -65 4.6 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -7 7.6 +0.6
VAMO Cambria Value & Momentum ETF 2.7 64 -54 9.7 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -47 5.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 2.7 8 2 6.9 -0.1
BIBL Inspire ETF 2.7 35 -25 5.5 -1.6
XSD SPDR S&P Semiconductor ETF 2.6 35 -25 6.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -35 5.8 -1.2
PXI Invesco DWA Energy Momentum ETF 2.6 60 -50 4.4 -2.6
REET iShares Global REIT ETF 2.6 14 -4 5.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -13 6.7 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -50 19.8 +12.7
KBE SPDR S&P Bank ETF 2.5 35 -25 10.4 +3.4
UFO Procure Space ETF 2.5 75 -65 1.8 -5.3
DUSA Davis Select U.S. Equity ETF 2.5 62 -52 8.4 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -40 0.0 -7.1
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -49 2.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -19 8.2 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -58 -98.7 -105.7
VNQ Vanguard REIT Index Fund 2.4 12 -2 5.8 -1.3
ILCG iShares Morningstar Growth ETF 2.4 4 6 4.6 -2.5
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -42 5.9 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -45 7.2 +0.1
XT iShares Exponential Technologies ETF 2.3 46 -36 4.2 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -45 4.4 -2.6
SKYY First Trust Cloud Computing ETF 2.3 60 -50 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.3 48 -38 4.6 -2.4
USVT US Value ETF 2.3 49 -39 11.2 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -10 8.1 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -37 4.3 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -65 3.0 -4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -50 5.6 -1.5
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -55 4.0 -3.1
VO Vanguard Mid-Cap Index Fund 2.1 4 6 5.7 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -60 3.3 -3.8
JXI iShares Global Utilities ETF 2.1 43 -33 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 6 6.0 -1.0
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -65 6.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 6 6.1 -0.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 -75 4.2 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -65 3.5 -3.5
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -60 5.6 -1.5
SNSR Global X Internet of Things Thematic ETF 2.0 68 -58 5.0 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -39 13.2 +6.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 -15 9.8 +2.8
CVAR Cultivar ETF 1.9 87 -77 7.6 +0.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 -20 6.0 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -98 6.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 -15 4.7 -2.3
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 -10 0.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -90 9.4 +2.4
IWR iShares Russell Midcap ETF 1.8 19 -9 5.9 -1.1
SQEW LeaderShares Equity Skew ETF 1.7 75 -65 6.3 -0.8
XHS SPDR S&P Health Care Services ETF 1.7 35 -25 3.4 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -60 4.0 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -86 4.0 -3.0
KRE SPDR S&P Regional Banking ETF 1.6 35 -25 9.2 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -75 3.0 -4.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -25 -1.2 -8.3
ARKG ARK Genomic Revolution ETF 1.5 75 -65 -10.8 -17.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 -25 6.4 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.5 90 -80 6.0 -1.1
BLES Inspire Global Hope Large Cap ETF 1.5 52 -42 5.6 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -65 10.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -25 6.8 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 3 4.1 -2.9
PRNT The 3D Printing ETF 1.4 66 -56 -10.6 -17.6
IGF iShares Global Infrastructure ETF 1.4 43 -33 3.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -79 6.3 -0.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 -30 3.8 -3.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 2.1 -5.0
QTUM Defiance Quantum ETF 1.3 40 -30 6.3 -0.8
MXI iShares Global Materials ETF 1.3 43 -33 6.8 -0.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -51 6.6 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 -3 1.9 -5.2
VRAI Virtus Real Asset Income ETF 1.2 55 -45 6.1 -1.0
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -58 3.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -10 7.2 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -31 6.7 -0.3
XDAT Franklin Exponential Data ETF 1.2 50 -40 3.1 -3.9
YPS Arrow Reverse Cap 500 ETF 1.1 29 -19 6.2 -0.8
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -50 0.0 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -74 6.2 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -14 7.6 +0.6
CTRU ARK Transparency ETF 1.0 55 -45 2.8 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -50 10.9 +3.9
WDIV SPDR Global Dividend ETF 1.0 40 -30 8.7 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -58 0.5 -6.6
XRT SPDR S&P Retail ETF 1.0 35 -25 7.7 +0.6
FPRO Fidelity Real Estate Investment ETF 1.0 59 -49 4.8 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 4 4.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -15 5.4 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -51 6.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -25 5.0 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -50 -15.2 -22.2
PUNK Subversive Metaverse ETF 0.7 75 -65 2.4 -4.7
VIDI Vident International Equity Fund 0.6 59 -49 11.1 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -42 5.7 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -53 8.9 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -136 4.6 -2.5
XSW SPDR S&P Software & Services ETF 0.5 35 -25 3.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 2.9 -4.2
VR Global X Metaverse ETF 0.4 50 -40 4.7 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -54 7.5 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -65 0.0 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 -24 8.3 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -35 3.1 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -35 3.8 -3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -40 4.2 -2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 17.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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