Puzzle Mature Growth
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
25.4x P/Sales
ratio
4.7x
P/BV
ratio
5.8x Div.
yield
0.7%


  • 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 28
Wgt avg mkt cap (mns) $438,850
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
TARGET CORP 4.5 %
ELI LILLY & CO 4.4 %
MASTERCARD INC-CLASS A 4.4 %
META PLATFORMS INC 4.3 %
VISA INC-CLASS A SHARES 4.1 %
APPLE INC 4.0 %
MICROSOFT CORP 3.9 %
WALT DISNEY CO/THE 3.9 %
ALPHABET INC. CLASS A 3.9 %
KLA-TENCOR CORPORATION 3.9 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $92,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Puzzle Mature Growth ETF based on the alternatives' overlap in portfolio holdings with PZLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLG Expense: 10 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLG
Ticker Fund
Name
Overlap1
vs PZLG
(%)
Expense
ratio
(bp)
Savings
vs PZLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs PZLG
(%)
MBCC Monarch Blue Chips Core ETF 49.6 125 -115 3.8 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 48.8 56 -46 4.6 -0.1
SPQQ Siren Large Cap Blend Index ETF 44.3 20 -10 0.0 -4.7
XPND First Trust Expanded Technology ETF 41.6 65 -55 5.7 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 39.8 40 -30 5.5 +0.8
MGK Vanguard Mega Cap Growth ETF 37.6 7 3 5.1 +0.4
ILCG iShares Morningstar Growth ETF 36.9 4 6 4.5 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 36.2 15 -5 6.1 +1.4
IGM iShares Expanded Tech Sector ETF 36.2 43 -33 5.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.1 50 -40 5.6 +0.9
IWY iShares Russell Top 200 Growth ETF 36.1 20 -10 5.7 +1.0
SFYF SoFi 50 ETF 35.4 29 -19 -2.4 -7.1
XLG Invesco S&P 500 Top 50 ETF 35.3 20 -10 5.4 +0.7
VUG Vanguard Growth Index Fund 34.7 4 6 4.9 +0.2
XNTK SPDR NYSE Technology ETF 34.6 35 -25 5.6 +0.9
RUFF Alpha Dog ETF 34.1 90 -80 4.8 +0.0
TMFC Motley Fool 100 Index ETF 34.1 50 -40 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 34.0 4 6 4.6 -0.1
IVW iShares S&P 500 Growth ETF 33.8 18 -8 5.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 33.8 4 6 5.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 33.8 10 0 5.6 +0.9
IETC iShares Evolved U.S. Technology ETF 33.3 18 -8 5.3 +0.5
AQGX AI Quality Growth ETF 33.3 97 -87 4.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 33.2 59 -49 4.3 -0.5
IWF iShares Russell 1000 Growth ETF 33.0 19 -9 5.4 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 33.0 8 2 5.5 +0.8
IUSG iShares Core S&P US Growth ETF 32.9 4 6 5.7 +1.0
OEF iShares S&P 100 ETF 32.0 20 -10 5.8 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 31.6 60 -50 5.1 +0.4
QQQ Invesco QQQ Trust 31.6 20 -10 5.5 +0.8
QQQM Invesco NASDAQ 100 ETF 31.6 15 -5 5.6 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.6 60 -50 5.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 31.6 59 -49 2.5 -2.2
SXQG 6 Meridian Quality Growth ETF 31.0 100 -90 5.2 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 30.9 20 -10 5.8 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 30.9 60 -50 5.1 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 30.9 85 -75 3.0 -1.7
SDEP SFP Core Equity Strategy 30.8 0 10 7.2 +2.5
IVLC Invesco US Large Cap Core ESG ETF 30.8 48 -38 5.7 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 30.8 58 -48 5.0 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 30.5 60 -50 4.9 +0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 30.4 60 -50 4.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 30.3 32 -22 5.8 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.2 12 -2 6.2 +1.5
NUSI Nationwide Risk-Managed Income ETF 30.1 68 -58 4.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.1 60 -50 5.4 +0.7
IWL iShares Russell Top 200 ETF 30.0 15 -5 5.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 29.5 0 10 5.9 +1.2
MGC Vanguard Mega Cap Index Fund 29.4 7 3 5.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.1 15 -5 6.0 +1.3
KNGS UPHOLDINGS Compound Kings ETF 28.9 60 -50 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 28.9 25 -15 4.7 -0.0
LGBT LGBTQ + ESG100 ETF 28.6 75 -65 5.0 +0.3
IYW iShares U.S. Technology ETF 28.6 43 -33 5.5 +0.8
BUZZ VanEck Social Sentiment ETF 28.6 75 -65 0.5 -4.2
XVV iShares ESG Screened S&P 500 ETF 28.5 8 2 6.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 28.4 49 -39 5.9 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 28.4 60 -50 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 28.4 50 -40 6.1 +1.4
XLK Technology Select Sector SPDR Fund 28.1 10 0 5.9 +1.2
JOYY Infusive Compounding Global Equities ETF 27.9 51 -41 4.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 27.8 27 -17 5.6 +0.9
AIQ Global X Future Analytics Tech ETF 27.8 68 -58 5.1 +0.4
FDMO Fidelity Momentum Factor ETF 27.6 29 -19 5.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 -4 7.4 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 27.3 15 -5 5.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 27 -17 5.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.1 20 -10 5.9 +1.2
GGRW Gabelli Growth Innovators ETF 27.0 90 -80 3.2 -1.5
FQAL Fidelity Quality Factor ETF 27.0 29 -19 6.7 +2.0
QLC FlexShares US Quality Large Cap Index Fund 27.0 32 -22 6.6 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 49 -39 5.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.8 27 -17 5.6 +0.9
UBCB UBC Algorithmic Fundamentals ETF 26.8 75 -65 4.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.8 10 0 5.7 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.6 21 -11 3.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 -20 6.8 +2.1
VOTE Engine No. 1 Transform 500 ETF 26.5 5 5 5.9 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 26.4 83 -73 5.2 +0.5
IVV iShares Core S&P 500 ETF 26.4 3 7 6.0 +1.3
PBP Invesco S&P 500 BuyWrite ETF 26.4 49 -39 5.5 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.4 10 0 5.6 +0.9
SPY SPDR S&P 500 ETF Trust 26.4 9 1 5.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 26.4 3 7 6.0 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 26.4 60 -50 5.4 +0.7
SFY SoFi Select 500 ETF 26.4 0 10 5.9 +1.2
VOO VANGUARD S&P 500 ETF 26.3 3 7 6.0 +1.3
VV Vanguard Large-Cap Index Fund 26.0 4 6 5.8 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.0 7 3 5.9 +1.1
PNQI Invesco NASDAQ Internet ETF 26.0 60 -50 3.3 -1.5
XTR Global X S&P 500 Tail Risk ETF 25.9 60 -50 5.6 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 25.8 52 -42 5.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 25.8 29 -19 5.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 8 5.9 +1.2
CACG ClearBridge All Cap Growth ETF 25.7 53 -43 4.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 25.7 49 -39 7.2 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 25.6 60 -50 5.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 25.5 9 1 6.0 +1.3
PBUS Invesco PureBeta MSCI USA ETF 25.4 4 6 5.9 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 25.4 60 -50 5.4 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 25.3 17 -7 6.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 25.3 3 7 5.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 25.2 3 7 5.9 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 25.1 8 2 5.7 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 25.1 15 -5 5.8 +1.1
VEGN US Vegan Climate ETF 25.0 60 -50 5.6 +0.9
STLG iShares Factors US Growth Style ETF 25.0 25 -15 7.9 +3.2
VGT Vanguard Information Technology Index Fund 25.0 10 0 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 24.9 11 -1 5.9 +1.2
VONE Vanguard Russell 1000 ETF 24.9 8 2 5.9 +1.2
IWB iShares Russell 1000 ETF 24.9 15 -5 5.9 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 24.9 3 7 6.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -35 5.8 +1.1
SCHK Schwab 1000 Index ETF 24.8 5 5 5.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 24.7 10 0 5.9 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 24.7 8 2 7.4 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.7 10 0 6.0 +1.2
IQSU IQ Candriam ESG US Equity ETF 24.6 9 1 5.9 +1.2
IYY iShares Dow Jones U.S. ETF 24.6 20 -10 5.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 15 -5 6.1 +1.4
EFIV SPDR S&P 500 ESG ETF 24.4 10 0 5.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 24.4 75 -65 6.0 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 24.4 59 -49 5.9 +1.1
GFGF Guru Favorite Stocks ETF 24.3 65 -55 6.6 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.2 12 -2 5.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.2 19 -9 6.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 24.2 15 -5 6.9 +2.2
GK AdvisorShares Gerber Kawasaki ETF 24.2 81 -71 4.4 -0.3
IXN iShares Global Tech ETF 24.1 43 -33 5.3 +0.6
METV Roundhill Ball Metaverse ETF 24.1 59 -49 4.4 -0.4
ACIO Aptus Collared Income Opportunity ETF 24.0 79 -69 5.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 24.0 25 -15 5.9 +1.2
MILN Global X Millennial Consumer ETF 23.9 50 -40 3.2 -1.6
GRZZ Grizzle Growth ETF 23.9 75 -65 6.5 +1.8
IWV iShares Russell 3000 ETF 23.9 20 -10 5.5 +0.8
SCHB Schwab U.S. Broad Market ETF 23.8 3 7 5.8 +1.1
VTHR Vanguard Russell 3000 Index Fund 23.8 10 0 5.6 +0.9
RPG Invesco S&P 500 Pure Growth ETF 23.8 35 -25 6.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.7 3 7 5.6 +0.9
VTI Vanguard Total Stock Market Index Fund 23.7 3 7 5.5 +0.8
VDNI V-Shares US Leadership Diversity ETF 23.6 29 -19 6.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.6 57 -47 5.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 23.6 10 0 5.9 +1.2
BUL Pacer US Cash Cows Growth ETF 23.5 60 -50 8.4 +3.7
IVSG Invesco Select Growth ETF 23.2 48 -38 4.7 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 -4 5.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.1 9 1 6.3 +1.6
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -69 4.8 +0.1
ITAN Sparkline Intangible Value ETF 23.1 50 -40 7.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 23.0 25 -15 5.8 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 22.9 45 -35 5.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.8 20 -10 5.9 +1.1
UGCE Uncommon Portfolio Design Core Equity ETF 22.8 65 -55 6.4 +1.7
DUHP Dimensional US High Profitability ETF 22.7 22 -12 7.7 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 22.5 20 -10 2.0 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 22.4 28 -18 7.2 +2.5
DFAU Dimensional US Core Equity Market ETF 22.3 12 -2 6.2 +1.5
FDG American Century Focused Dynamic Growth ETF 22.2 45 -35 3.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 22.1 15 -5 7.0 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.1 15 -5 5.8 +1.1
AIEQ AI Powered Equity ETF 21.9 80 -70 3.5 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 21.6 70 -60 5.3 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 21.5 58 -48 3.8 -1.0
ENTR Entrepreneur 30 Fund 21.5 49 -39 5.3 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.0 20 -10 6.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 21.0 18 -8 7.5 +2.8
ANEW ProShares MSCI Transformational Changes ETF 21.0 45 -35 4.0 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 21.0 55 -45 5.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 -5 6.4 +1.7
FVAL Fidelity Value Factor ETF 20.9 29 -19 8.9 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 20.9 12 -2 6.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 20.9 11 -1 6.3 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 20.8 66 -56 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 20.7 15 -5 7.0 +2.2
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 0 5.9 +1.2
TOK iShares MSCI Kokusai ETF 20.6 25 -15 5.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 20.6 12 -2 5.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 1 6.0 +1.3
KRMA Global X Conscious Companies ETF 20.6 43 -33 6.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 20.5 29 -19 7.7 +3.0
JHMT John Hancock Multifactor Technology ETF 20.4 40 -30 6.3 +1.6
NTZO Impact Shares MSCI Global Climate Select ETF 20.3 30 -20 5.8 +1.1
NZRO Strategy Shares Halt Climate Change ETF 20.3 95 -85 1.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -70 3.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -70 8.9 +4.2
NULC Nuveen ESG Large-Cap ETF 20.2 20 -10 5.9 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 20.2 20 -10 5.8 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 20.1 29 -19 7.6 +2.9
MVPS Amplify Thematic All-Stars ETF 20.0 49 -39 2.1 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.0 42 -32 5.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 19.8 29 -19 6.2 +1.5
ACVF American Conservative Values ETF 19.8 75 -65 5.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 19.8 55 -45 7.0 +2.3
INNO Harbor Disruptive Innovation ETF 19.8 75 -65 -3.5 -8.2
TIME Clockwise Capital Innovation ETF 19.7 95 -85 2.9 -1.8
VR Global X Metaverse ETF 19.6 50 -40 4.9 +0.2
URTH iShares MSCI World ETF 19.6 24 -14 5.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 19.5 22 -12 5.5 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.5 25 -15 6.3 +1.6
HEET Hartford Schroders ESG US Equity ETF 19.4 39 -29 6.6 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.3 50 -40 3.1 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 19.3 90 -80 6.0 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 19.2 25 -15 7.3 +2.6
FTHI First Trust High Income ETF 19.2 85 -75 5.9 +1.2
IUS Invesco Strategic US ETF 19.2 19 -9 6.8 +2.1
GCIG Genuine Investors ETF 19.2 100 -90 5.7 +1.0
BTHM BlackRock Future U.S. Themes ETF 19.0 60 -50 6.0 +1.3
ARVR First Trust Indxx Metaverse ETF 19.0 70 -60 6.1 +1.4
LVOL American Century Low Volatility ETF 19.0 29 -19 5.4 +0.7
FMET Fidelity Metaverse ETF 18.9 39 -29 5.4 +0.6
DJIA Global X Dow 30 Covered Call ETF 18.9 60 -50 6.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 18.9 16 -6 6.6 +1.9
CGGR Capital Group Growth ETF 18.8 39 -29 4.6 -0.2
AVUS Avantis U.S. Equity ETF 18.6 15 -5 6.8 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 18.6 50 -40 6.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 18.5 29 -19 5.5 +0.8
MOTE VanEck Morningstar ESG Moat ETF 18.4 49 -39 6.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.3 12 -2 5.9 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 18.3 68 -58 3.7 -1.0
FDN First Trust Dow Jones Internet Index Fund 18.3 51 -41 3.9 -0.8
FDWM Fidelity Women's Leadership ETF 18.2 59 -49 6.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.0 75 -65 5.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.0 20 -10 6.2 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 18.0 75 -65 2.9 -1.8
ACWI iShares MSCI ACWI ETF 17.9 32 -22 6.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.5 35 -25 5.7 +1.0
OALC OneAscent Large Cap Core ETF 17.4 76 -66 6.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 -65 7.1 +2.4
CGUS Capital Group Core Equity ETF 17.3 33 -23 6.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 19 -9 6.6 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 1 6.1 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 17.0 59 -49 6.7 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 17.0 60 -50 4.2 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 16.9 25 -15 7.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.8 60 -50 2.1 -2.7
LIV Emles (a)Home ETF 16.8 49 -39 5.1 +0.4
IQM Franklin Intelligent Machines ETF 16.8 50 -40 3.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 27 -17 6.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 16.7 50 -40 5.3 +0.6
IYC iShares U.S. Consumer Services ETF 16.6 43 -33 4.3 -0.4
KOIN Innovation Shares NextGen Protocol ETF 16.6 75 -65 6.8 +2.1
AVDG AVDR US LargeCap ESG ETF 16.6 60 -50 5.6 +0.9
PUNK Subversive Metaverse ETF 16.5 75 -65 2.4 -2.4
SUBS Fount Subscription Economy ETF 16.5 70 -60 4.9 +0.2
OGIG O'Shares Global Internet Giants ETF 16.4 48 -38 0.0 -4.7
CCOR Core Alternative ETF 16.1 109 -99 5.2 +0.5
HART IQ Healthy Hearts ETF 16.1 45 -35 5.2 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 16.1 85 -75 4.1 -0.7
VT Vanguard Total World Stock ETF 15.9 8 2 6.3 +1.6
CGGO Capital Group Global Growth Equity ETF 15.8 47 -37 4.3 -0.4
IOO iShares Global 100 ETF 15.7 40 -30 5.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 15.7 29 -19 8.7 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 -45 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 15.4 47 -37 6.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 0 5.6 +0.9
FFND Future Fund Active ETF 15.3 101 -91 2.2 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 -30 6.5 +1.8
IGV iShares Expanded Tech-Software ETF 15.1 43 -33 3.9 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 15.1 86 -76 7.3 +2.6
PDP Invesco DWA Momentum ETF 15.0 62 -52 5.0 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 -39 6.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 -27 6.7 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 14.9 10 0 5.0 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 14.8 48 -38 6.9 +2.2
LCG Sterling Capital Focus Equity ETF 14.8 59 -49 5.3 +0.6
SKYY First Trust Cloud Computing ETF 14.6 60 -50 4.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 -20 6.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 14.5 68 -58 4.4 -0.3
MTVR Fount Metaverse ETF 14.5 70 -60 5.9 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 -48 5.5 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.5 18 -8 4.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -33 7.7 +3.0
IUSA Amberwave Invest USA JSG Fund 14.3 67 -57 6.4 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.3 87 -77 7.0 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 46 -36 6.5 +1.8
IDRV iShares Self-driving EV & Tech ETF 14.2 47 -37 7.2 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -58 4.1 -0.6
SOXQ Invesco PHLX Semiconductor ETF 14.1 0 10 7.9 +3.2
SOXX iShares PHLX Semiconductor ETF 14.1 43 -33 7.5 +2.8
SMH VanEck Semiconductor ETF 14.1 35 -25 7.2 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.0 28 -18 6.8 +2.1
THNQ ROBO Global Artificial Intelligence ETF 14.0 68 -58 3.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 13.9 50 -40 0.0 -4.7
FDVV Fidelity Core Dividend ETF 13.9 29 -19 7.2 +2.5
DUSA Davis Select U.S. Equity ETF 13.9 62 -52 8.5 +3.8
RWL Invesco S&P 500 Revenue ETF 13.8 39 -29 6.7 +2.0
QDF FlexShares Quality Dividend Index Fund 13.7 37 -27 7.1 +2.4
ZGEN Generation Z ETF 13.7 60 -50 -5.6 -10.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.7 29 -19 5.9 +1.2
AVDR AVDR US LargeCap Leading ETF 13.7 60 -50 5.9 +1.2
WUGI Esoterica NextG Economy ETF 13.5 75 -65 2.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 13.5 29 -19 7.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -40 9.0 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -50 5.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 13.4 13 -3 5.7 +1.0
WFH Direxion Work From Home ETF 13.2 45 -35 0.0 -4.7
PSI Invesco Dynamic Semiconductors ETF 13.2 56 -46 6.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 13.2 35 -25 5.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 13.0 25 -15 5.3 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -27 7.6 +2.9
VCR Vanguard Consumer Discretionary Index Fund 13.0 10 0 5.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 2 5.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 12.9 30 -20 8.2 +3.5
PWC Invesco Dynamic Market ETF 12.8 60 -50 6.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 -5 8.4 +3.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.7 40 -30 5.1 +0.4
DWLD Davis Select Worldwide ETF 12.6 63 -53 7.3 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.5 25 -15 7.1 +2.4
HVAL ALPS Hillman Active Value ETF 12.4 55 -45 7.3 +2.6
VIG Vanguard Dividend Appreciation Index Fund 12.4 6 4 6.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 -2 7.8 +3.1
RXI iShares Global Consumer Discretionary ETF 12.3 43 -33 5.3 +0.6
JHMF John Hancock Multifactor Financials ETF 12.3 40 -30 8.5 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 -8 6.0 +1.3
IXP iShares Global Comm Services ETF 12.1 43 -33 7.2 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.1 8 2 6.7 +2.0
VOX Vanguard Telecommunication Services Index Fund 12.1 10 0 6.5 +1.8
PBS Invesco Dynamic Media ETF 12.1 63 -53 5.6 +0.9
XLC The Communication Services Select Sector SPDR Fund 12.0 10 0 7.7 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.0 55 -45 6.0 +1.3
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 -19 6.4 +1.7
HKND Humankind US Stock ETF 11.9 11 -1 6.8 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -15 6.5 +1.8
TPAY Tortoise Digital Payments Infrastructure Fund 11.8 40 -30 13.2 +8.5
IPAY ETFMG Prime Mobile Payments ETF 11.8 75 -65 7.5 +2.8
EQUL IQ Engender Equality ETF 11.7 45 -35 7.3 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.6 25 -15 7.0 +2.3
SQEW LeaderShares Equity Skew ETF 11.5 75 -65 6.3 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -59 6.5 +1.8
VBB Valkyrie Balance Sheet Opportunities ETF 11.5 75 -65 -2.1 -6.8
MKEM Meakem Value and Inflation Screen 11.5 10 0 5.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 -29 7.2 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 -30 8.0 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 11.2 15 -5 5.8 +1.1
PSET Principal Price Setters Index ETF 11.2 15 -5 6.7 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 11.1 52 -42 6.5 +1.8
IYJ iShares U.S. Industrials ETF 11.1 42 -32 6.1 +1.4
TINY ProShares Nanotechnology ETF 11.1 58 -48 1.7 -3.0
LUXE Emles Luxury Goods ETF 11.1 60 -50 4.1 -0.7
SPGP Invesco S&P 500 GARP ETF 11.0 36 -26 8.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 -18 6.7 +2.0
ROUS Hartford Multifactor US Equity ETF 10.9 19 -9 7.3 +2.6
RTH VanEck Retail ETF 10.9 35 -25 6.1 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.9 20 -10 8.2 +3.5
CGDV Capital Group Dividend Value ETF 10.8 33 -23 6.1 +1.4
WWOW Direxion World Without Waste ETF 10.8 50 -40 0.6 -4.1
PEXL Pacer US Export Leaders ETF 10.8 60 -50 6.2 +1.5
IYG iShares US Financial Services ETF 10.7 42 -32 8.3 +3.6
FPAG FPA Global Equity ETF 10.6 49 -39 6.6 +1.9
PFM Invesco Dividend Achievers ETF 10.5 53 -43 6.1 +1.4
DFND Siren DIVCON Dividend Defender ETF 10.5 150 -140 6.6 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 -60 0.7 -4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 -30 8.1 +3.4
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 -17 7.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 -50 5.2 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 -50 7.6 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.1 45 -35 2.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -55 10.2 +5.5
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 -2 8.8 +4.0
VIRS Pacer BioThreat Strategy ETF 9.9 70 -60 7.0 +2.3
EGIS 2nd Vote Society Defended ETF 9.8 75 -65 6.8 +2.1
IBLC iShares Blockchain and Tech ETF 9.8 47 -37 2.0 -2.7
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 -18 6.9 +2.2
IWX iShares Russell Top 200 Value ETF 9.7 20 -10 7.0 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.7 47 -37 0.1 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.6 68 -58 -1.9 -6.6
CLOU Global X Cloud Computing ETF 9.5 68 -58 2.1 -2.6
ISHP First Trust S-Network E-Commerce ETF 9.5 60 -50 4.1 -0.7
DGRO iShares Core Dividend Growth ETF 9.4 8 2 7.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 -20 7.0 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 -15 6.1 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.2 96 -86 4.7 0.0
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 -25 6.3 +1.6
QTUM Defiance Quantum ETF 9.0 40 -30 6.3 +1.6
TMFG Motley Fool Global Opportunities ETF 8.9 85 -75 4.2 -0.5
GURU Global X Guru Index ETF 8.9 75 -65 1.4 -3.4
ILCV iShares Morningstar Value ETF 8.9 4 6 7.1 +2.4
CLNR IQ Cleaner Transport ETF 8.9 45 -35 6.9 +2.2
XDAT Franklin Exponential Data ETF 8.8 50 -40 3.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -50 5.6 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 8.5 85 -75 -5.7 -10.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 -30 5.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -3 5.9 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 8.2 55 -45 7.1 +2.4
XLV Health Care Select Sector SPDR Fund 8.2 10 0 7.7 +3.0
SOCL Global X Social Media ETF 8.2 65 -55 2.9 -1.9
VOOV Vanguard S&P 500 Value ETF 8.1 10 0 6.6 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -81 6.3 +1.6
IYH iShares U.S. Healthcare ETF 8.1 43 -33 6.8 +2.1
IVE iShares S&P 500 Value ETF 8.1 18 -8 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 6 6.7 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 60 -50 -14.9 -19.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.8 75 -65 6.9 +2.2
FXL First Trust Technology AlphaDEX Fund 7.8 61 -51 6.6 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 -46 6.9 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 -25 7.5 +2.8
MGV Vanguard Mega Cap Value ETF 7.7 7 3 7.3 +2.6
VHT Vanguard Health Care Index Fund 7.7 10 0 6.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 7.7 71 -61 5.3 +0.6
IUSV iShares Core S&P U.S. Value ETF 7.6 4 6 6.8 +2.1
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 2 6.2 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.6 85 -75 4.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -55 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 6 7.1 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.5 75 -65 6.6 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 7.4 65 -55 0.8 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -65 1.9 -2.8
PTF Invesco DWA Technology Momentum ETF 7.4 60 -50 4.7 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -65 6.2 +1.5
PTH Invesco DWA Healthcare Momentum ETF 7.4 60 -50 2.2 -2.5
DTEC ALPS Disruptive Technologies ETF 7.2 50 -40 4.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 -3 8.0 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 -10 7.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -40 8.0 +3.3
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 2 7.1 +2.3
IWD iShares Russell 1000 Value ETF 7.1 19 -9 6.9 +2.2
BIBL Inspire ETF 7.0 35 -25 5.5 +0.8
RNLC Large Cap US Equity Select ETF 7.0 60 -50 6.8 +2.0
HLGE Hartford Longevity Economy ETF 7.0 44 -34 8.0 +3.3
LOUP Innovator Loup Frontier Tech ETF 6.9 70 -60 5.8 +1.1
ZIG The Acquirers Fund 6.8 89 -79 12.5 +7.8
ETHO Etho Climate Leadership U.S. ETF 6.8 48 -38 4.6 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 -24 5.7 +1.0
FIW First Trust Water ETF 6.7 54 -44 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -40 7.4 +2.7
XT iShares Exponential Technologies ETF 6.6 46 -36 4.3 -0.4
FINX Global X FinTech Thematic ETF 6.6 68 -58 5.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -29 6.9 +2.2
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -50 0.0 -4.7
ESPO VanEck Video Gaming & eSports ETF 6.5 55 -45 4.4 -0.3
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 -65 -30.3 -35.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.5 90 -80 -32.0 -36.7
VTV Vanguard Value Index Fund 6.5 4 6 7.3 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 6.3 18 -8 5.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -58 7.0 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 -29 -1.1 -5.8
DGT SPDR Global Dow ETF 6.2 50 -40 7.5 +2.8
IXJ iShares Global Healthcare ETF 6.2 43 -33 6.7 +1.9
CBTG Cabot Growth ETF 6.2 75 -65 0.0 -4.7
BOSS Global X Founder-Run Companies ETF 6.1 45 -35 2.9 -1.8
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -20 6.4 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 -2 5.5 +0.8
FBCV Fidelity Blue Chip Value ETF 6.0 59 -49 6.9 +2.2
CTRU ARK Transparency ETF 5.9 55 -45 2.8 -1.9
IEFN iShares Evolved U.S. Financials ETF 5.8 18 -8 9.1 +4.4
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 -30 6.9 +2.1
TYNE Direxion Nanotechnology ETF 5.7 65 -55 -74.4 -79.1
IYF iShares U.S. Financials ETF 5.6 42 -32 8.3 +3.6
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -79 6.4 +1.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.6 85 -75 0.3 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 65 -55 5.7 +1.0
GENY Principal Millennials Index ETF 5.5 45 -35 7.5 +2.8
OCEN IQ Clean Oceans ETF 5.5 45 -35 6.5 +1.8
BKCH Global X Blockchain ETF 5.5 50 -40 -37.3 -42.0
HELX Franklin Genomic Advancements ETF 5.5 50 -40 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 5.7 +1.0
SSPY Syntax Stratified LargeCap ETF 5.4 30 -20 6.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -3 6.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -10 5.7 +1.0
VFH Vanguard Financials Index Fund 5.3 10 0 8.9 +4.2
FNCL Fidelity MSCI Financials Index ETF 5.3 8 2 8.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -53 4.5 -0.2
GIGE SoFi Gig Economy ETF 5.2 59 -49 -6.7 -11.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -29 6.2 +1.5
NUDV Nuveen ESG Dividend ETF 5.2 25 -15 7.2 +2.5
MBOX Freedom Day Dividend ETF 5.1 39 -29 7.8 +3.1
ACWF iShares MSCI Global Multifactor ETF 5.1 35 -25 9.2 +4.5
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -65 7.3 +2.6
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 -10 0.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 -8 7.4 +2.7
UAV AdvisorShares Drone Technology ETF 5.0 99 -89 5.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -10 6.2 +1.5
XSD SPDR S&P Semiconductor ETF 4.8 35 -25 6.1 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 -8 5.9 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 -55 6.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -65 8.8 +4.1
BTEK BlackRock Future Tech ETF 4.6 88 -78 0.6 -4.1
IVDG Invesco Focused Discovery Growth ETF 4.5 59 -49 4.5 -0.2
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -35 -3.2 -8.0
UVDV UVA Dividend Value ETF 4.5 80 -70 6.7 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 -8 4.9 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 -30 6.9 +2.2
FMIL Fidelity New Millennium ETF 4.4 59 -49 6.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -49 7.5 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -50 11.5 +6.8
PPH VanEck Pharmaceutical ETF 4.4 35 -25 9.4 +4.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 58 -48 8.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 4.4 42 -32 6.8 +2.0
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 -25 3.5 -1.3
BFOR Barron's 400 ETF 4.4 70 -60 8.6 +3.9
WDNA WisdomTree BioRevolution Fund 4.4 45 -35 -4.1 -8.8
WCLD WisdomTree Cloud Computing Fund 4.3 45 -35 -1.8 -6.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 -25 6.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -42 8.1 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -65 0.0 -4.7
JAVA JPMorgan Active Value ETF 4.2 44 -34 6.6 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -35 1.9 -2.8
WTV WisdomTree US Value Fund 4.2 12 -2 8.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -50 6.8 +2.1
NXTG First Trust Indxx NextG ETF 4.2 70 -60 6.3 +1.5
ALFA AlphaClone Alternative Alpha ETF 4.1 65 -55 4.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.1 19 -9 9.1 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 1 6.0 +1.3
PXQ Invesco Dynamic Networking ETF 4.0 63 -53 4.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -50 4.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 3 8.6 +3.9
EPRE First Trust TCW ESG Premier Equity ETF 3.9 85 -75 4.8 +0.1
PSJ Invesco Dynamic Software ETF 3.9 56 -46 3.7 -1.0
IBUY Amplify Online Retail ETF 3.9 65 -55 -5.0 -9.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 55 -45 0.9 -3.9
SUBZ Roundhill Streaming Services & Technology ETF 3.9 75 -65 -76.1 -80.8
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -75 6.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 -15 7.1 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -48 3.8 -0.9
ARKW ARK Web x.0 ETF 3.9 83 -73 -16.8 -21.5
XWEB SPDR S&P Internet ETF 3.9 35 -25 -3.0 -7.7
TINT ProShares Smart Materials ETF 3.8 58 -48 5.5 +0.8
APXH Apex Healthcare ETF 3.8 90 -80 8.4 +3.7
PIO Invesco Global Water ETF 3.8 75 -65 4.6 -0.1
PHO Invesco Water Resources ETF 3.8 60 -50 4.1 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 -50 6.2 +1.5
PRNT The 3D Printing ETF 3.7 66 -56 -10.7 -15.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -65 5.2 +0.5
CVAR Cultivar ETF 3.6 87 -77 7.6 +2.9
CWS AdvisorShares Focused Equity ETF 3.6 66 -56 5.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 -3 10.1 +5.4
IXG iShares Global Financials ETF 3.6 43 -33 9.4 +4.6
XLF Financial Select Sector SPDR Fund 3.6 10 0 8.5 +3.8
DFNL Davis Select Financial ETF 3.6 64 -54 8.2 +3.5
FLV American Century Focused Large Cap Value ETF 3.6 42 -32 6.8 +2.1
ABEQ Absolute Core Strategy ETF 3.6 85 -75 4.6 -0.1
FCLD Fidelity Cloud Computing ETF 3.6 39 -29 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 -5 6.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -60 4.1 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 -10 8.7 +4.0
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -50 6.4 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -65 3.8 -0.9
XSW SPDR S&P Software & Services ETF 3.5 35 -25 3.9 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 -7 7.6 +2.8
MOO VanEck Agribusiness ETF 3.4 56 -46 5.5 +0.8
PAWZ ProShares Pet Care ETF 3.4 50 -40 3.4 -1.3
PINK Simplify Health Care ETF 3.4 50 -40 4.7 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 -19 8.9 +4.2
GAMR ETFMG Video Game Tech ETF 3.3 75 -65 6.5 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -45 6.0 +1.3
GFOF Grayscale Future of Finance ETF 3.3 70 -60 -1.8 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -60 5.0 +0.3
ERTH Invesco MSCI Sustainable Future ETF 3.3 55 -45 4.2 -0.5
LIT Global X Lithium & Battery Tech ETF 3.3 75 -65 2.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -49 2.7 -2.0
SMOG VanEck Low Carbon Energy ETF 3.3 62 -52 1.9 -2.8
ACES ALPS Clean Energy ETF 3.3 55 -45 -0.6 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 60 -50 -1.1 -5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 -65 -2.3 -7.0
ARKK ARK Innovation ETF 3.3 75 -65 -7.1 -11.8
AGNG Global X Aging Population ETF 3.3 50 -40 3.9 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 -40 5.0 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -86 4.0 -0.7
PSP Invesco Global Listed Private Equity ETF 3.1 144 -134 9.5 +4.8
EBIZ Global X E-Commerce ETF 3.1 50 -40 3.6 -1.1
ONLN ProShares Online Retail ETF 3.1 58 -48 -1.1 -5.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 -20 6.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -55 3.0 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 63 -53 8.5 +3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -65 5.5 +0.8
VICE AdvisorShares Vice ETF 3.0 99 -89 4.8 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -58 2.9 -1.8
SPRX Spear Alpha ETF 3.0 75 -65 1.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 4 7.6 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -10 8.0 +3.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -55 7.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -25 5.9 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -15 6.1 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -39 8.6 +3.9
BFIT Global X Health & Wellness ETF 3.0 50 -40 6.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -55 3.3 -1.4
XRT SPDR S&P Retail ETF 2.9 35 -25 7.0 +2.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -55 5.8 +1.1
IHI iShares U.S. Medical Devices ETF 2.9 41 -31 4.2 -0.5
FXO First Trust Financials AlphaDEX Fund 2.9 62 -52 10.5 +5.8
REVS Columbia Research Enhanced Value ETF 2.9 19 -9 8.2 +3.5
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 -4.1 -8.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -18 8.5 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 -15 5.6 +0.9
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -51 7.1 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -50 5.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 -20 7.1 +2.4
LSLT Salt Low truBeta US Market ETF 2.8 60 -50 0.0 -4.7
DEF Invesco Defensive Equity ETF 2.7 53 -43 6.0 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -98 6.5 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -35 6.2 +1.5
USRT iShares Core U.S. REIT ETF 2.6 8 2 5.9 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 -1 5.8 +1.1
VNQ Vanguard REIT Index Fund 2.6 12 -2 5.8 +1.1
RWR SPDR Dow Jones REIT ETF 2.6 25 -15 5.8 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 2 5.7 +1.0
IYR iShares U.S. Real Estate ETF 2.6 41 -31 5.7 +0.9
SCHH Schwab U.S. REIT ETF 2.6 7 3 5.6 +0.9
PFI Invesco DWA Financial Momentum ETF 2.6 60 -50 5.6 +0.9
REET iShares Global REIT ETF 2.6 14 -4 5.6 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -50 5.6 +0.9
AVRE Avantis Real Estate ETF 2.6 17 -7 5.5 +0.8
DFAR Dimensional US Real Estate ETF 2.6 19 -9 5.5 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -39 5.4 +0.7
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 0 5.4 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -30 5.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -40 5.3 +0.6
FRI First Trust S&P REIT Index Fund 2.6 50 -40 5.2 +0.5
ICF iShares Cohen & Steers REIT ETF 2.6 33 -23 5.1 +0.4
IVRA Invesco Real Assets ESG ETF 2.6 59 -49 4.9 +0.2
FPRO Fidelity Real Estate Investment ETF 2.6 59 -49 4.8 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -55 4.6 -0.1
RITA ETFB Green SRI REITs ETF 2.6 50 -40 4.3 -0.5
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 -48 4.3 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.6 60 -50 4.1 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 69 -59 3.6 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 -19 7.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -19 8.1 +3.4
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 -65 0.0 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -65 3.6 -1.1
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -65 2.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -13 4.3 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -37 -1.2 -5.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 -2 5.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -35 3.2 -1.5
PKW Invesco Buyback Achievers ETF 2.4 64 -54 8.9 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -35 8.4 +3.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 -25 9.1 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -60 5.2 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -50 6.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.1 42 -32 6.2 +1.5
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -42 5.9 +1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -15 -13.0 -17.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 10.8 +6.1
GBGR Global Beta Momentum-Growth ETF 2.0 29 -19 1.9 -2.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -60 3.4 -1.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 9.0 +4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -55 2.2 -2.6
FTCS First Trust Capital Strength ETF 1.9 56 -46 6.5 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -29 8.7 +4.0
HDV iShares Core High Dividend ETF 1.9 8 2 7.3 +2.6
NETZ Engine No 1 Transform Climate ETF 1.9 75 -65 6.2 +1.5
IBET iBET Sports Betting and Gaming ETF 1.8 79 -69 2.3 -2.4
STLV iShares Factors US Value Style ETF 1.8 25 -15 8.8 +4.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -55 -1.7 -6.4
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 3 4.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -39 7.3 +2.6
KCE SPDR S&P Capital Markets ETF 1.7 35 -25 10.9 +6.2
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -60 5.5 +0.8
BAD B.A.D. ETF 1.7 75 -65 3.0 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 -25 7.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -10 6.2 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -5 11.5 +6.8
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 -19 7.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -26 5.9 +1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 -30 8.8 +4.1
HOMZ Hoya Capital Housing ETF 1.5 30 -20 9.3 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -58 0.5 -4.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -30 4.3 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -65 3.1 -1.6
DTOX Amplify Cleaner Living ETF 1.5 59 -49 -0.9 -5.6
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -35 4.5 -0.3
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -25 4.9 +0.2
ARKF ARK Fintech Innovation ETF 1.5 75 -65 0.0 -4.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -62 5.5 +0.8
FVD First Trust Value Line Dividend Index Fund 1.4 70 -60 5.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -28 7.6 +2.9
BLES Inspire Global Hope Large Cap ETF 1.3 52 -42 5.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 -50 9.4 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -51 -8.1 -12.8
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -50 5.6 +0.9
SDY SPDR S&P Dividend ETF 1.3 35 -25 6.3 +1.6
XLI Industrial Select Sector SPDR Fund 1.2 10 0 5.8 +1.1
VXF Vanguard Extended Market Index Fund 1.2 6 4 2.6 -2.1
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -85 3.5 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -25 -1.3 -6.0
JHMI John Hancock Multifactor Industrials ETF 1.1 40 -30 6.8 +2.1
IWR iShares Russell Midcap ETF 1.1 19 -9 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -25 6.4 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -25 8.7 +4.0
JDIV JPMorgan U.S. Dividend ETF 1.0 12 -2 7.7 +3.0
BNE Blue Horizon BNE ETF 1.0 87 -77 2.1 -2.6
RNDV US Equity Dividend Select ETF 1.0 50 -40 8.1 +3.4
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 2 6.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -54 8.5 +3.8
VIS Vanguard Industrials Index Fund 1.0 10 0 5.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -35 4.0 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -35 3.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -58 -103.2 -107.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 -3 1.9 -2.8
ICAP InfraCap Equity Income Fund ETF 0.9 80 -70 8.5 +3.7
YPS Arrow Reverse Cap 500 ETF 0.8 29 -19 6.1 +1.4
VO Vanguard Mid-Cap Index Fund 0.8 4 6 5.6 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -10 7.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -60 9.9 +5.2
EXI iShares Global Industrials ETF 0.7 43 -33 5.4 +0.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 8.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.6 14 -4 11.0 +6.3
PY Principal Shareholder Yield Index ETF 0.6 15 -5 10.4 +5.7
WKLY SoFi Weekly Dividend ETF 0.6 49 -39 7.5 +2.8
BMED BlackRock Future Health ETF 0.6 85 -75 2.0 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 -25 7.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -42 5.7 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -25 7.6 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -28 6.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -13 6.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -14 7.6 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -136 4.5 -0.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 -13 6.2 +1.5

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 Mature Growth
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.2 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.