Puzzle Mature Growth
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
24.3x P/Sales
ratio
5.3x
P/BV
ratio
6.4x Div.
yield
0.8%


  • 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 28
Wgt avg mkt cap (mns) $411,220
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
ELI LILLY & CO 4.3 %
THERMO FISHER SCIENTIFIC INC 4.3 %
DANAHER CORP 4.3 %
ADOBE SYSTEMS INC 3.7 %
MASTERCARD INC-CLASS A 3.7 %
NVIDIA CORP 3.7 %
ADVANCED MICRO DEVICES 3.7 %
MICROSOFT CORP 3.7 %
QUALCOMM INC 3.7 %
SALESFORCE.COM INC 3.7 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $50.00
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) $55,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 6.1%


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 47.2 125 -115 4.2 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 42.4 56 -46 4.4 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 41.2 40 -30 6.4 +0.4
XNTK SPDR NYSE Technology ETF 39.9 35 -25 5.9 -0.1
MGK Vanguard Mega Cap Growth ETF 38.5 7 3 5.8 -0.3
XPND First Trust Expanded Technology ETF 38.4 65 -55 6.8 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.3 12 -2 6.3 +0.3
IGM iShares Expanded Tech Sector ETF 37.7 40 -30 6.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 36.0 40 -30 5.0 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 35.8 15 -5 7.6 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 35.4 59 -49 4.4 -1.7
VUG Vanguard Growth Index Fund 35.3 4 6 5.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 34.4 10 0 6.4 +0.3
IVW iShares S&P 500 Growth ETF 34.4 18 -8 6.3 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 34.3 4 6 6.4 +0.4
ILCG iShares Morningstar Growth ETF 33.9 4 6 5.2 -0.9
IETC iShares Evolved U.S. Technology ETF 33.7 18 -8 6.1 +0.0
SDEP SFP Core Equity Strategy 33.6 0 10 7.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 33.4 20 -10 6.0 -0.0
FBCG Fidelity Blue Chip Growth ETF 33.4 59 -49 3.1 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.3 50 -40 6.7 +0.6
IUSG iShares Core S&P US Growth ETF 33.2 4 6 6.5 +0.4
IWY iShares Russell Top 200 Growth ETF 33.0 20 -10 6.1 +0.1
GRZZ Grizzle Growth ETF 32.7 75 -65 7.6 +1.6
BUZZ VanEck Social Sentiment ETF 32.6 75 -65 2.2 -3.8
QYLD Global X NASDAQ 100 Covered Call ETF 32.6 60 -50 5.9 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 32.6 60 -50 6.0 -0.0
IVSG Invesco Select Growth ETF 32.3 48 -38 4.3 -1.7
NUSI Nationwide Risk-Managed Income ETF 32.3 68 -58 5.9 -0.1
AIQ Global X Future Analytics Tech ETF 32.2 68 -58 5.8 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 32.1 85 -75 3.3 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.1 60 -50 5.9 -0.2
QQQ Invesco QQQ Trust 31.6 20 -10 6.3 +0.2
QQQM Invesco NASDAQ 100 ETF 31.6 15 -5 6.7 +0.6
AQGX AI Quality Growth ETF 31.5 97 -87 5.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 -10 6.8 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.4 60 -50 6.0 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 31.3 60 -50 6.0 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 31.1 60 -50 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 30.7 49 -39 6.3 +0.3
TMFC Motley Fool 100 Index ETF 30.6 50 -40 5.4 -0.7
OEF iShares S&P 100 ETF 30.5 20 -10 6.3 +0.2
GGRW Gabelli Growth Innovators ETF 29.9 90 -80 4.0 -2.1
SFYF SoFi 50 ETF 29.7 29 -19 -4.3 -10.3
IWF iShares Russell 1000 Growth ETF 29.7 18 -8 5.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 29.6 14 -4 8.0 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 29.6 8 2 5.9 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 29.6 20 -10 -0.0 -6.1
AOTG AOT Growth and Innovation ETF 28.8 75 -65 3.9 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 28.7 27 -17 6.3 +0.2
ARVR First Trust Indxx Metaverse ETF 28.7 70 -60 6.6 +0.5
PNQI Invesco NASDAQ Internet ETF 28.6 60 -50 3.8 -2.2
VERS ProShares Metaverse ETF 28.6 58 -48 -4.5 -10.6
IVLC Invesco US Large Cap Core ESG ETF 28.3 48 -38 6.1 +0.0
XLK Technology Select Sector SPDR Fund 28.3 10 0 6.7 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 27.8 60 -50 5.7 -0.4
IYW iShares U.S. Technology ETF 27.7 39 -29 6.7 +0.6
CACG ClearBridge All Cap Growth ETF 27.7 53 -43 4.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 27.5 27 -17 6.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 27.4 70 -60 6.0 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 27.3 85 -75 4.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.3 7 3 6.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 27.3 58 -48 5.3 -0.8
IWL iShares Russell Top 200 ETF 27.1 15 -5 6.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 27 -17 6.1 -0.0
KNGS UPHOLDINGS Compound Kings ETF 26.9 60 -50 5.4 -0.7
MGC Vanguard Mega Cap Index Fund 26.8 7 3 6.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 26.8 0 10 6.4 +0.3
IQSU IQ Candriam ESG US Equity ETF 26.8 9 1 6.1 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.7 15 -5 6.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.7 10 0 6.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -50 5.4 -0.7
FQAL Fidelity Quality Factor ETF 26.3 29 -19 7.5 +1.4
WUGI Esoterica NextG Economy ETF 26.2 75 -65 3.1 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.2 21 -11 4.7 -1.4
GCIG Genuine Investors ETF 26.0 100 -90 7.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.0 10 0 6.0 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 25.9 8 2 6.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 25.8 8 2 6.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.8 49 -39 6.0 -0.1
SQEW LeaderShares Equity Skew ETF 25.8 75 -65 5.6 -0.5
VGT Vanguard Information Technology Index Fund 25.6 10 0 6.4 +0.3
GK AdvisorShares Gerber Kawasaki ETF 25.5 81 -71 5.2 -0.9
VEGN US Vegan Climate ETF 25.3 60 -50 6.2 +0.2
CGGR Capital Group Growth ETF 25.3 39 -29 5.0 -1.1
FDN First Trust Dow Jones Internet Index Fund 25.2 51 -41 3.7 -2.4
SUBS Fount Subscription Economy ETF 25.2 70 -60 5.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 -35 5.1 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 25.2 25 -15 5.3 -0.8
JOYY Infusive Compounding Global Equities ETF 25.2 51 -41 0.0 -6.1
FDG American Century Focused Dynamic Growth ETF 25.1 45 -35 3.4 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 25.0 32 -22 6.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 24.9 45 -35 5.2 -0.9
IXN iShares Global Tech ETF 24.9 40 -30 6.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 24.9 49 -39 7.7 +1.7
PBP Invesco S&P 500 BuyWrite ETF 24.8 49 -39 6.2 +0.1
XYLD Global X S&P 500 Covered Call ETF 24.8 60 -50 6.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 24.8 9 1 6.4 +0.3
METV Roundhill Ball Metaverse ETF 24.7 59 -49 5.8 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 24.7 60 -50 6.2 +0.1
GSPY Gotham Enhanced 500 ETF 24.7 50 -40 7.0 +1.0
SFY SoFi Select 500 ETF 24.5 0 10 6.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 -10 6.4 +0.3
UBCB UBC Algorithmic Fundamentals ETF 24.2 75 -65 5.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 24.2 60 -50 6.1 0.0
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 0 6.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.0 10 0 6.4 +0.4
FTHI First Trust High Income ETF 24.0 85 -75 4.7 -1.3
EFIV SPDR S&P 500 ESG ETF 24.0 10 0 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 24.0 75 -65 6.4 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.0 15 -5 8.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 23.8 10 0 6.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.8 14 -4 6.4 +0.4
VOTE Engine No. 1 Transform 500 ETF 23.8 5 5 6.4 +0.4
MILN Global X Millennial Consumer ETF 23.7 50 -40 3.2 -2.8
IVV iShares Core S&P 500 ETF 23.7 3 7 6.5 +0.5
SPY SPDR S&P 500 ETF Trust 23.6 9 1 6.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 23.6 3 7 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 23.6 15 -5 6.1 +0.1
VOO VANGUARD S&P 500 ETF 23.6 3 7 6.5 +0.5
XTR Global X S&P 500 Tail Risk ETF 23.6 60 -50 6.3 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 23.5 60 -50 6.1 +0.0
VV Vanguard Large-Cap Index Fund 23.5 4 6 6.4 +0.3
GFGF Guru Favorite Stocks ETF 23.4 65 -55 6.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.3 2 8 6.4 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 23.3 83 -73 5.9 -0.2
PBUS Invesco PureBeta MSCI USA ETF 23.3 4 6 6.4 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.3 17 -7 6.6 +0.6
PSET Principal Price Setters Index ETF 23.2 15 -5 6.8 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 23.1 15 -5 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.1 20 -10 6.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 22.9 18 -8 8.7 +2.6
ILCB iShares Morningstar U.S. Equity ETF 22.8 3 7 6.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 22.8 3 7 6.3 +0.3
DUHP Dimensional US High Profitability ETF 22.7 22 -12 8.2 +2.2
ITAN Sparkline Intangible Value ETF 22.5 50 -40 7.9 +1.9
IWB iShares Russell 1000 ETF 22.3 15 -5 6.2 +0.2
SCHK Schwab 1000 Index ETF 22.3 5 5 6.3 +0.3
VONE Vanguard Russell 1000 ETF 22.3 8 2 6.3 +0.3
IYY iShares Dow Jones U.S. ETF 22.2 20 -10 6.2 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 22.2 3 7 6.6 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 22.1 59 -49 6.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 22.1 8 2 7.8 +1.8
TIME Clockwise Capital Innovation ETF 22.0 95 -85 3.9 -2.2
STLG iShares Factors US Growth Style ETF 21.9 25 -15 8.5 +2.5
SXQG 6 Meridian Quality Growth ETF 21.9 100 -90 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.9 29 -19 6.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 21.8 29 -19 6.1 -0.0
DFUS Dimensional U.S. Equity ETF 21.8 11 -1 6.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 21.7 35 -25 7.6 +1.6
LIV Emles (a)Home ETF 21.7 49 -39 5.6 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 21.6 15 -5 6.9 +0.8
VDNI V-Shares US Leadership Diversity ETF 21.6 29 -19 6.8 +0.8
BUL Pacer US Cash Cows Growth ETF 21.5 60 -50 10.0 +3.9
SCHB Schwab U.S. Broad Market ETF 21.5 3 7 6.2 +0.2
VTI Vanguard Total Stock Market Index Fund 21.5 3 7 6.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 21.5 50 -40 6.1 0.0
DSI iShares MSCI KLD 400 Social ETF 21.4 25 -15 6.5 +0.4
IWV iShares Russell 3000 ETF 21.4 20 -10 6.0 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.4 3 7 6.1 +0.0
MVPS Amplify Thematic All-Stars ETF 21.4 49 -39 2.3 -3.8
VTHR Vanguard Russell 3000 Index Fund 21.3 10 0 6.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 21.3 10 0 6.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 21.2 25 -15 6.1 +0.1
ACIO Aptus Collared Income Opportunity ETF 21.1 79 -69 5.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.1 10 0 6.8 +0.7
FDMO Fidelity Momentum Factor ETF 21.0 29 -19 6.4 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.0 15 -5 6.5 +0.4
NULC Nuveen ESG Large-Cap ETF 20.7 20 -10 6.2 +0.1
INNO Harbor Disruptive Innovation ETF 20.7 75 -65 -3.9 -9.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 56 -46 7.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.4 9 1 7.0 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 20.3 28 -18 7.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.3 30 -20 6.3 +0.3
QLC FlexShares US Quality Large Cap Index Fund 20.2 25 -15 7.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 20.2 79 -69 5.4 -0.7
DFAU Dimensional US Core Equity Market ETF 20.0 12 -2 6.5 +0.5
FVAL Fidelity Value Factor ETF 20.0 29 -19 9.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 -1 6.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 19.7 15 -5 8.0 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 19.7 55 -45 6.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.7 11 -1 6.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.6 8 2 7.3 +1.3
VIRS Pacer BioThreat Strategy ETF 19.6 70 -60 7.3 +1.2
VR Global X Metaverse ETF 19.6 50 -40 8.7 +2.6
ZGEN Generation Z ETF 19.6 63 -53 -6.4 -12.4
RFFC RiverFront Dynamic US Flex-Cap ETF 19.5 52 -42 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.5 48 -38 7.3 +1.3
ROCI ROC ETF 19.4 49 -39 5.3 -0.7
CGUS Capital Group Core Equity ETF 19.2 33 -23 6.5 +0.5
TOK iShares MSCI Kokusai ETF 19.1 25 -15 6.5 +0.5
RECS Columbia Research Enhanced Core ETF 19.1 15 -5 7.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 1 6.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.0 50 -40 3.7 -2.4
FFND Future Fund Active ETF 19.0 101 -91 2.6 -3.4
BTHM BlackRock Future U.S. Themes ETF 18.9 60 -50 6.5 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 -15 7.4 +1.4
KRMA Global X Conscious Companies ETF 18.9 43 -33 6.6 +0.5
ENTR Entrepreneur 30 Fund 18.9 49 -39 3.5 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.7 60 -50 3.5 -2.6
HEET Hartford Schroders ESG US Equity ETF 18.7 39 -29 7.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 18.6 80 -70 9.2 +3.1
UGCE Uncommon Portfolio Design Core Equity ETF 18.6 65 -55 0.0 -6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.5 45 -35 6.2 +0.2
FMET Fidelity Metaverse ETF 18.5 39 -29 6.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 18.3 29 -19 8.2 +2.2
LCG Sterling Capital Focus Equity ETF 18.3 59 -49 5.6 -0.5
URTH iShares MSCI World ETF 18.3 24 -14 6.6 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.2 20 -10 7.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 18.2 47 -37 7.8 +1.7
TRFM AAM Transformers ETF 18.1 49 -39 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 -19 6.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 -2 7.0 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.0 42 -32 6.7 +0.7
PDP Invesco DWA Momentum ETF 17.9 62 -52 5.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 17.9 75 -65 8.0 +1.9
HART IQ Healthy Hearts ETF 17.9 45 -35 5.8 -0.2
PUNK Subversive Metaverse ETF 17.9 75 -65 2.7 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 17.8 75 -65 3.5 -2.6
ACVF American Conservative Values ETF 17.7 75 -65 5.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.7 46 -36 7.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 -2 6.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 17.5 22 -12 6.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.5 19 -9 7.4 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 17.4 85 -75 4.7 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 -15 6.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 17.3 29 -19 6.7 +0.6
IUS Invesco Strategic US ETF 17.3 19 -9 7.8 +1.7
NZRO Strategy Shares Halt Climate Change ETF 17.2 95 -85 1.9 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 17.2 68 -58 4.7 -1.4
AHOY Newday Ocean Health ETF 17.2 75 -65 5.9 -0.2
CLNR IQ Cleaner Transport ETF 17.1 45 -35 7.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 27 -17 6.5 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 17.0 68 -58 5.0 -1.1
IOO iShares Global 100 ETF 17.0 40 -30 6.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 -10 6.9 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 16.9 85 -75 6.4 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.8 49 -39 6.7 +0.6
ACWI iShares MSCI ACWI ETF 16.7 32 -22 6.7 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 16.7 65 -55 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.6 37 -27 7.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.6 9 1 6.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.6 12 -2 6.5 +0.4
DJIA Global X Dow 30 Covered Call ETF 16.4 60 -50 7.2 +1.2
JHMT John Hancock Multifactor Technology ETF 16.4 40 -30 7.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 16.3 59 -49 7.1 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 16.2 29 -19 5.7 -0.4
CCOR Core Alternative ETF 16.2 107 -97 5.5 -0.6
VNSE Natixis Vaughan Nelson Select ETF 16.2 80 -70 4.0 -2.1
AVDG AVDR US LargeCap ESG ETF 16.2 60 -50 0.0 -6.1
DIVB iShares U.S. Dividend & Buyback ETF 16.1 5 5 8.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 57 -47 6.0 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -33 8.2 +2.1
AVUS Avantis U.S. Equity ETF 15.9 15 -5 7.2 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.9 28 -18 7.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 15.8 50 -40 2.9 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -6 6.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -40 7.2 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -30 7.4 +1.4
KOIN Innovation Shares NextGen Protocol ETF 15.6 75 -65 7.7 +1.7
OGIG O'Shares Global Internet Giants ETF 15.6 48 -38 0.6 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 -25 6.1 +0.1
VT Vanguard Total World Stock ETF 15.3 7 3 6.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.2 12 -2 6.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 19 -9 7.0 +0.9
TWEB SoFi Web 3 ETF 15.1 59 -49 -6.4 -12.5
OALC OneAscent Large Cap Core ETF 15.1 76 -66 6.7 +0.7
QDF FlexShares Quality Dividend Index Fund 15.0 37 -27 8.1 +2.0
IYC iShares U.S. Consumer Services ETF 15.0 39 -29 4.3 -1.8
IUSA Amberwave Invest USA JSG Fund 15.0 67 -57 6.6 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 0 6.4 +0.3
FDWM Fidelity Women's Leadership ETF 14.9 59 -49 6.3 +0.2
SOXQ Invesco PHLX Semiconductor ETF 14.9 19 -9 8.7 +2.6
SOXX iShares PHLX Semiconductor ETF 14.9 40 -30 8.6 +2.6
SMH VanEck Semiconductor ETF 14.9 35 -25 8.2 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -40 8.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 -20 7.0 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.5 58 -48 4.3 -1.8
NTZG Nuveen Global Net Zero Transition ETF 14.4 55 -45 5.7 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.4 55 -45 4.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 14.3 59 -49 6.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 14.3 47 -37 6.6 +0.6
PEXL Pacer US Export Leaders ETF 14.3 60 -50 7.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 14.2 29 -19 8.1 +2.0
WFH Direxion Work From Home ETF 14.1 45 -35 0.0 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 -42 7.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.9 75 -65 6.2 +0.2
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -45 7.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 13.9 29 -19 9.1 +3.0
FDVV Fidelity Core Dividend ETF 13.7 29 -19 7.4 +1.4
SKYY First Trust Cloud Computing ETF 13.7 60 -50 4.1 -1.9
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -40 9.2 +3.2
HVAL ALPS Hillman Active Value ETF 13.5 55 -45 8.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 13.5 35 -25 5.8 -0.3
ALFA AlphaClone Alternative Alpha ETF 13.5 65 -55 0.0 -6.1
VIG Vanguard Dividend Appreciation Index Fund 13.2 6 4 6.5 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.2 39 -29 6.6 +0.5
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -58 3.2 -2.9
CLOU Global X Cloud Computing ETF 13.1 68 -58 2.4 -3.7
TMFG Motley Fool Global Opportunities ETF 13.1 85 -75 4.6 -1.5
HKND Humankind US Stock ETF 13.0 11 -1 7.9 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -50 5.5 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 -19 8.8 +2.7
VBB Valkyrie Balance Sheet Opportunities ETF 12.7 75 -65 -2.7 -8.7
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 10 0 5.6 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 12.7 29 -19 6.4 +0.3
CGGO Capital Group Global Growth Equity ETF 12.7 47 -37 4.7 -1.4
DFND Siren DIVCON Dividend Defender ETF 12.6 150 -140 7.2 +1.2
FIVG Defiance Next Gen Connectivity ETF 12.6 30 -20 7.1 +1.1
IYG iShares US Financial Services ETF 12.5 39 -29 8.0 +2.0
MTVR Fount Metaverse ETF 12.4 70 -60 7.5 +1.4
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 0 5.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 2 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 -58 1.9 -4.2
CGDV Capital Group Dividend Value ETF 12.2 33 -23 6.9 +0.8
FTCS First Trust Capital Strength ETF 12.1 55 -45 6.5 +0.5
IQM Franklin Intelligent Machines ETF 12.1 50 -40 3.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 -18 7.2 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -59 7.6 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.0 45 -35 2.5 -3.6
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -39 6.6 +0.5
XLV Health Care Select Sector SPDR Fund 11.5 10 0 8.3 +2.2
ROUS Hartford Multifactor US Equity ETF 11.4 19 -9 8.1 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 -8 5.0 -1.0
IYH iShares U.S. Healthcare ETF 11.3 39 -29 7.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 -40 6.7 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.3 37 -27 8.9 +2.9
PFM Invesco Dividend Achievers ETF 11.3 53 -43 6.4 +0.3
PSI Invesco Dynamic Semiconductors ETF 11.2 56 -46 7.8 +1.7
IGV iShares Expanded Tech-Software ETF 11.2 40 -30 4.5 -1.6
IPAY ETFMG Prime Mobile Payments ETF 11.2 75 -65 9.7 +3.6
ETPA Ecofin Digital Payments Infrastructure Fund 11.2 40 -30 8.0 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 -5 6.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 11.1 25 -15 3.8 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -50 3.5 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 -60 0.9 -5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.1 68 -58 -0.6 -6.7
RXI iShares Global Consumer Discretionary ETF 11.1 40 -30 6.3 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 -10 6.6 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 -37 -0.3 -6.3
WWOW Direxion World Without Waste ETF 11.0 50 -40 0.0 -6.1
XSD SPDR S&P Semiconductor ETF 11.0 35 -25 7.7 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 11.0 15 -5 6.2 +0.1
IYJ iShares U.S. Industrials ETF 11.0 39 -29 6.1 +0.0
XLC Communication Services Select Sector SPDR Fund 11.0 10 0 9.9 +3.9
IXP iShares Global Comm Services ETF 11.0 40 -30 9.7 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 2 7.6 +1.6
VOX Vanguard Telecommunication Services Index Fund 11.0 10 0 7.5 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 -8 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -55 9.9 +3.8
RWL Invesco S&P 500 Revenue ETF 10.8 39 -29 7.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 -15 7.8 +1.7
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 2 6.5 +0.4
IBLC iShares Blockchain and Tech ETF 10.7 47 -37 -2.0 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -15 7.1 +1.1
DGRO iShares Core Dividend Growth ETF 10.7 8 2 7.7 +1.6
VHT Vanguard Health Care Index Fund 10.7 10 0 6.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -55 5.4 -0.7
SPRX Spear Alpha ETF 10.7 75 -65 2.2 -3.9
PBS Invesco Dynamic Media ETF 10.6 63 -53 26.7 +20.7
SIXA 6 Meridian Mega Cap Equity ETF 10.6 82 -72 7.6 +1.6
LUXE Emles Luxury Goods ETF 10.5 60 -50 5.0 -1.1
DTD WisdomTree U.S.Total Dividend Fund 10.5 28 -18 7.4 +1.3
XDAT Franklin Exponential Data ETF 10.5 50 -40 4.2 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.3 40 -30 5.2 -0.9
LVOL American Century Low Volatility ETF 10.3 29 -19 5.8 -0.3
IBUY Amplify Online Retail ETF 10.3 65 -55 -4.9 -10.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.2 25 -15 7.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 -50 10.0 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 55 -45 6.6 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 10.1 40 -30 9.5 +3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.9 87 -77 7.2 +1.1
FPAG FPA Global Equity ETF 9.9 49 -39 7.0 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 -15 6.6 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.8 75 -65 7.2 +1.2
HELX Franklin Genomic Advancements ETF 9.8 50 -40 1.1 -4.9
IXJ iShares Global Healthcare ETF 9.5 40 -30 7.5 +1.4
QTUM Defiance Quantum ETF 9.5 40 -30 5.0 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 -45 6.8 +0.8
BYOB SoFi Be Your Own Boss ETF 9.3 59 -49 -6.2 -12.2
JHMF John Hancock Multifactor Financials ETF 9.3 40 -30 8.5 +2.5
IWX iShares Russell Top 200 Value ETF 9.0 20 -10 7.5 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -2 8.3 +2.2
ZIG The Acquirers Fund 9.0 89 -79 17.7 +11.6
OCEN IQ Clean Oceans ETF 8.9 45 -35 7.2 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -30 10.5 +4.4
EGIS 2nd Vote Society Defended ETF 8.5 75 -65 7.4 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 -5 7.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -29 7.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 -5 14.0 +8.0
DIVS SmartETFs Dividend Builder ETF 8.3 65 -55 5.6 -0.5
PY Principal Shareholder Yield Index ETF 8.2 15 -5 7.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 -2 9.4 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 -5 6.2 +0.2
EQUL IQ Engender Equality ETF 8.0 45 -35 7.5 +1.5
DTEC ALPS Disruptive Technologies ETF 8.0 50 -40 4.4 -1.6
ILCV iShares Morningstar Value ETF 7.9 4 6 7.6 +1.5
ISHP First Trust S-Network E-Commerce ETF 7.7 60 -50 5.9 -0.2
MBOX Freedom Day Dividend ETF 7.7 39 -29 8.3 +2.2
DGT SPDR Global Dow ETF 7.6 50 -40 7.8 +1.7
AVDR AVDR US LargeCap Leading ETF 7.6 60 -50 0.0 -6.1
CTRU ARK Transparency ETF 7.5 55 -45 0.0 -6.1
ESPO VanEck Video Gaming & eSports ETF 7.5 55 -45 8.5 +2.5
TRFK Pacer Data and Digital Revolution ETF 7.5 60 -50 6.5 +0.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 7.5 90 -80 -95.8 -101.9
MKEM Meakem Value and Inflation Screen 7.5 10 0 5.9 -0.2
PXQ Invesco Dynamic Networking ETF 7.5 63 -53 5.8 -0.3
OND ProShares On-Demand ETF 7.4 58 -48 -6.0 -12.1
CBTG Cabot Growth ETF 7.4 75 -65 0.0 -6.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 -19 6.9 +0.8
SOCL Global X Social Media ETF 7.3 65 -55 0.5 -5.6
GURU Global X Guru Index ETF 7.3 75 -65 4.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 -5 8.8 +2.7
RTH VanEck Retail ETF 7.3 35 -25 6.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 -25 7.7 +1.7
HAPY Harbor Corporate Culture Leaders ETF 7.2 36 -26 3.2 -2.8
DEF Invesco Defensive Equity ETF 7.1 55 -45 6.1 +0.1
BOSS Global X Founder-Run Companies ETF 7.0 45 -35 3.0 -3.0
CWS AdvisorShares Focused Equity ETF 7.0 66 -56 5.6 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 -2 5.8 -0.3
PFI Invesco DWA Financial Momentum ETF 7.0 60 -50 6.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 7.0 71 -61 1.5 -4.5
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -75 6.6 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 60 -50 -33.4 -39.5
UAV AdvisorShares Drone Technology ETF 6.9 99 -89 5.2 -0.9
XT iShares Exponential Technologies ETF 6.8 46 -36 4.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -79 6.4 +0.3
DUSA Davis Select U.S. Equity ETF 6.7 61 -51 10.6 +4.6
BKCH Global X Blockchain ETF 6.7 50 -40 -31.2 -37.3
BITQ Bitwise Crypto Industry Innovators ETF 6.6 85 -75 -14.8 -20.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 -30 4.4 -1.7
HLGE Hartford Longevity Economy ETF 6.6 44 -34 8.6 +2.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -25 6.7 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.6 50 -40 6.4 +0.4
RNLC Large Cap US Equity Select ETF 6.5 60 -50 7.3 +1.3
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 -65 -119.2 -125.3
FMIL Fidelity New Millennium ETF 6.5 59 -49 6.8 +0.7
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 -30 7.7 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -58 7.8 +1.7
ARKW ARK Web x.0 ETF 6.4 83 -73 -4.8 -10.9
PINK Simplify Health Care ETF 6.3 50 -40 4.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 63 -53 4.2 -1.9
JAVA JPMorgan Active Value ETF 6.2 44 -34 6.7 +0.7
LOUP Innovator Loup Frontier Tech ETF 6.2 70 -60 7.3 +1.2
RUFF Alpha Dog ETF 6.2 90 -80 5.8 -0.3
IWD iShares Russell 1000 Value ETF 6.2 18 -8 7.4 +1.3
NXTG First Trust Indxx NextG ETF 6.1 70 -60 7.2 +1.2
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 2 7.5 +1.4
SPGP Invesco S&P 500 GARP ETF 6.1 36 -26 9.3 +3.2
PTF Invesco DWA Technology Momentum ETF 6.1 60 -50 3.7 -2.3
WTRE WisdomTree New Economy Real Estate Fund 6.0 58 -48 4.6 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 6.0 58 -48 3.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -29 8.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -37 4.7 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 6.0 47 -37 -1.3 -7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -10 7.6 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -65 1.7 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 -29 -1.2 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -49 5.0 -1.0
FPX First Trust US IPO Index Fund 5.8 57 -47 1.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 -19 7.6 +1.6
FXL First Trust Technology AlphaDEX Fund 5.7 61 -51 8.6 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -50 6.6 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 65 -55 6.2 +0.1
REVS Columbia Research Enhanced Value ETF 5.5 19 -9 9.1 +3.0
WDNA WisdomTree BioRevolution Fund 5.5 45 -35 -3.9 -10.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -55 7.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 6.7 +0.7
ACWF iShares MSCI Global Multifactor ETF 5.4 35 -25 9.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -3 8.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -42 6.9 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 5.3 75 -65 0.8 -5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.3 75 -65 7.7 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 -25 7.8 +1.7
DWLD Davis Select Worldwide ETF 5.2 62 -52 9.2 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 -20 8.2 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -29 3.5 -2.6
TYNE Direxion Nanotechnology ETF 5.2 65 -55 -62.4 -68.4
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 4 8.9 +2.8
SPMO Invesco S&P 500 Momentum ETF 5.0 13 -3 6.1 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -40 8.3 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 -3 6.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.9 6 4 7.9 +1.8
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -35 -4.5 -10.5
ARKK ARK Innovation ETF 4.9 75 -65 -7.5 -13.6
GAMR ETFMG Video Game Tech ETF 4.9 75 -65 8.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -35 -1.7 -7.8
GENY Principal Millennials Index ETF 4.8 45 -35 5.3 -0.8
SSPY Syntax Stratified LargeCap ETF 4.8 30 -20 7.2 +1.1
CVAR Cultivar ETF 4.8 87 -77 8.3 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -10 6.9 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -45 7.4 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -30 8.5 +2.5
DFUV Dimensional US Marketwide Value ETF 4.6 23 -13 8.5 +2.5
IYF iShares U.S. Financials ETF 4.5 39 -29 7.9 +1.8
BFOR Barron's 400 ETF 4.4 65 -55 8.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -10 6.9 +0.8
IVE iShares S&P 500 Value ETF 4.3 18 -8 6.9 +0.9
VOOV Vanguard S&P 500 Value ETF 4.3 10 0 7.0 +0.9
PPH VanEck Pharmaceutical ETF 4.3 35 -25 12.7 +6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -50 11.9 +5.9
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 -48 11.3 +5.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 39 -29 10.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 6 7.1 +1.0
IHI iShares U.S. Medical Devices ETF 4.3 39 -29 4.9 -1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -68 -2.9 -9.0
PIO Invesco Global Water ETF 4.3 75 -65 4.9 -1.2
PHO Invesco Water Resources ETF 4.3 60 -50 4.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 -15 7.9 +1.9
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 -50 -0.9 -7.0
AGNG Global X Aging Population ETF 4.1 50 -40 3.9 -2.2
AIEQ AI Powered Equity ETF 4.1 75 -65 2.9 -3.1
IUSV iShares Core S&P U.S. Value ETF 4.0 4 6 7.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 1 6.4 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -65 4.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -5 6.2 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 -25 7.0 +1.0
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 -25 1.6 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 3 9.8 +3.7
VFH Vanguard Financials Index Fund 3.9 10 0 8.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 3.9 8 2 8.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 -8 8.3 +2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.9 85 -75 1.4 -4.6
KCE SPDR S&P Capital Markets ETF 3.8 35 -25 9.6 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -65 4.0 -2.0
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -60 3.8 -2.3
UVDV UVA Dividend Value ETF 3.8 80 -70 7.4 +1.3
MGV Vanguard Mega Cap Value ETF 3.8 7 3 7.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -58 2.7 -3.3
TINY ProShares Nanotechnology ETF 3.7 58 -48 2.0 -4.1
FINX Global X FinTech Thematic ETF 3.7 68 -58 6.2 +0.1
FCLD Fidelity Cloud Computing ETF 3.7 39 -29 5.4 -0.7
GFOF Grayscale Future of Finance ETF 3.7 70 -60 -2.7 -8.7
WCLD WisdomTree Cloud Computing Fund 3.7 45 -35 -3.2 -9.2
FIW First Trust Water ETF 3.7 53 -43 4.0 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -50 7.5 +1.5
NETZ Engine No 1 Transform Climate ETF 3.6 75 -65 6.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 3.6 56 -46 3.6 -2.5
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -49 3.3 -2.8
LIT Global X Lithium & Battery Tech ETF 3.6 75 -65 3.1 -3.0
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -68 3.0 -3.1
EBIZ Global X E-Commerce ETF 3.6 50 -40 2.7 -3.4
SMOG VanEck Low Carbon Energy ETF 3.6 55 -45 2.5 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -60 2.2 -3.9
BEDZ AdvisorShares Hotel ETF 3.6 99 -89 1.5 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -55 0.9 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -48 -0.7 -6.7
ACES ALPS Clean Energy ETF 3.6 55 -45 -1.3 -7.4
AWAY ETFMG Travel Tech ETF 3.6 75 -65 -5.5 -11.6
ONLN ProShares Online Retail ETF 3.6 58 -48 -5.5 -11.6
IPO Renaissance IPO ETF 3.6 60 -50 -28.1 -34.2
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -48 15.6 +9.5
IYT iShares Transportation Average ETF 3.6 39 -29 3.0 -3.0
RNDV US Equity Dividend Select ETF 3.6 50 -40 9.3 +3.2
MEME Roundhill MEME ETF 3.6 69 -59 -4.0 -10.1
PSP Invesco Global Listed Private Equity ETF 3.6 144 -134 10.8 +4.7
XSW SPDR S&P Software & Services ETF 3.6 35 -25 3.8 -2.3
NFTZ Defiance Digital Revolution ETF 3.5 65 -55 -29.3 -35.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -86 3.6 -2.5
PRNT The 3D Printing ETF 3.5 66 -56 -4.5 -10.6
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -51 7.8 +1.7
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -35 5.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -68 10.6 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 -10 9.1 +3.0
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 -19 8.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -70 6.8 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 -2 0.0 -6.1
XWEB SPDR S&P Internet ETF 3.3 35 -25 -5.2 -11.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -49 7.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -17 7.0 +0.9
PKW Invesco Buyback Achievers ETF 3.0 64 -54 8.6 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -45 6.5 +0.4
XLF Financial Select Sector SPDR Fund 3.0 10 0 8.1 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 40 -30 6.6 +0.5
BTEK BlackRock Future Tech ETF 2.9 88 -78 0.8 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -58 0.8 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -53 3.6 -2.4
BIBL Inspire ETF 2.9 35 -25 5.6 -0.5
NUDV Nuveen ESG Dividend ETF 2.9 25 -15 7.6 +1.5
BFIT Global X Health & Wellness ETF 2.9 50 -40 5.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -55 3.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -3 3.9 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -39 8.9 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 1.8 -4.3
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -37 6.3 +0.3
VTV Vanguard Value Index Fund 2.7 4 6 7.7 +1.6
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 -10 0.8 -5.2
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -49 4.5 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 -20 2.4 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 6 7.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -13 4.9 -1.2
STLV iShares Factors US Value Style ETF 2.6 25 -15 9.7 +3.6
PWC Invesco Dynamic Market ETF 2.5 60 -50 7.1 +1.0
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.4 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 -19 8.0 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -35 0.7 -5.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -65 2.1 -3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -70 6.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -35 9.4 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -35 6.7 +0.6
SCHH Schwab U.S. REIT ETF 2.4 7 3 6.7 +0.6
VNQ Vanguard REIT Index Fund 2.4 12 -2 6.7 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -30 6.6 +0.6
IYR iShares U.S. Real Estate ETF 2.4 39 -29 6.5 +0.4
DFAR Dimensional US Real Estate ETF 2.4 19 -9 6.5 +0.4
AVRE Avantis Real Estate ETF 2.4 17 -7 6.3 +0.2
XLRE The Real Estate Select Sector SPDR Fund 2.4 10 0 6.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -25 6.2 +0.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -49 6.2 +0.1
ICF iShares Cohen & Steers REIT ETF 2.4 32 -22 6.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 84 -74 5.9 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 -50 5.7 -0.4
DTRE Alerian Disruptive Technology Real Estate ETF 2.4 60 -50 5.6 -0.5
ROOF IQ US Real Estate Small Cap ETF 2.4 60 -50 5.0 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -37 4.9 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 2.4 76 -66 4.8 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -65 3.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 8.2 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 -10 9.6 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 -7 8.1 +2.0
XTN SPDR S&P Transportation ETF 2.3 35 -25 1.2 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -60 5.6 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -50 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 -50 10.1 +4.1
XRT SPDR S&P Retail ETF 2.3 35 -25 6.2 +0.1
GBGR Global Beta Momentum-Growth ETF 2.2 29 -19 0.0 -6.1
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -75 0.1 -6.0
DTOX Amplify Cleaner Living ETF 2.1 59 -49 0.0 -6.1
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -62 6.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 -25 7.2 +1.1
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 -48 7.9 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -71 4.2 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 -19 10.3 +4.3
HDV iShares Core High Dividend ETF 2.0 8 2 8.4 +2.4
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -25 10.4 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -35 3.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -65 9.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -65 6.7 +0.7
WTV WisdomTree US Value Fund 1.9 12 -2 9.4 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -35 5.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -42 6.3 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -10 8.5 +2.5
JHMI John Hancock Multifactor Industrials ETF 1.9 40 -30 7.2 +1.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -49 7.2 +1.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -58 4.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -51 8.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.8 18 -8 9.5 +3.4
JDIV JPMorgan U.S. Dividend ETF 1.8 12 -2 0.0 -6.1
VXF Vanguard Extended Market Index Fund 1.8 6 4 3.8 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -50 6.6 +0.5
WKLY SoFi Weekly Dividend ETF 1.8 49 -39 8.3 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -37 6.1 +0.0
BAD B.A.D. ETF 1.7 75 -65 3.0 -3.0
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -60 5.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -10 6.7 +0.6
FVD First Trust Value Line Dividend Index Fund 1.6 67 -57 6.3 +0.2
ENRG SoFi Smart Energy ETF 1.6 59 -49 -1.6 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -55 3.7 -2.3
IXG iShares Global Financials ETF 1.6 40 -30 9.3 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 7.7 +1.6
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -65 5.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -26 6.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -25 6.3 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -30 4.7 -1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -65 5.9 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -30 8.6 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 -25 7.9 +1.9
ARKF ARK Fintech Innovation ETF 1.3 75 -65 -1.6 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -49 10.0 +3.9
IWR iShares Russell Midcap ETF 1.2 18 -8 6.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -10 8.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -28 8.3 +2.2
BMED BlackRock Future Health ETF 1.2 85 -75 2.1 -4.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -39 11.6 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -51 -6.8 -12.8
ARKG ARK Genomic Revolution ETF 1.0 75 -65 -3.7 -9.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -42 6.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -55 5.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -42 5.9 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 3 4.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -14 8.5 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -81 11.2 +5.2
FLV American Century Focused Large Cap Value ETF 0.9 42 -32 7.1 +1.1
XLI Industrial Select Sector SPDR Fund 0.9 10 0 5.9 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -58 -8.0 -14.1
ICAP InfraCap Equity Income Fund ETF 0.9 80 -70 9.6 +3.5
BNE Blue Horizon BNE ETF 0.8 87 -77 3.8 -2.3
HOMZ Hoya Capital Housing ETF 0.8 30 -20 10.8 +4.7
YPS Arrow Reverse Cap 500 ETF 0.8 29 -19 6.6 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 -3 4.6 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -51 8.1 +2.0
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 2 5.9 -0.2
VIS Vanguard Industrials Index Fund 0.7 10 0 5.5 -0.5
SDY SPDR S&P Dividend ETF 0.7 35 -25 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 4 4.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -59 11.1 +5.0
GVLU Gotham 1000 Value ETF 0.6 50 -40 10.4 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 -25 9.7 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -42 6.8 +0.7
EXI iShares Global Industrials ETF 0.5 40 -30 6.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -13 7.2 +1.1
BLES Inspire Global Hope Large Cap ETF 0.5 49 -39 6.6 +0.5
USVT US Value ETF 0.5 49 -39 11.4 +5.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -57 9.3 +3.3
JPRE JPMorgan Realty Income ETF 0.5 50 -40 5.5 -0.6
VO Vanguard Mid-Cap Index Fund 0.5 4 6 6.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -31 7.5 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -102 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 6 6.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 6 6.6 +0.5
FXO First Trust Financials AlphaDEX Fund 0.3 61 -51 11.1 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 -25 9.9 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -3 11.6 +5.5

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 32.7 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.