Invesco Nasdaq Free Cash Flow Achievers ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.9x P/Sales
ratio
5.2x
P/BV
ratio
5.7x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QOWZ tracks an index composed of US-listed companies that are perceived to have strong free cash flow and show consistent growth.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-QOWZ
Inception date Dec 04, 2023
Assets (mns) $14
Currency USD
Expense ratio 39 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $780,422
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.8 %
BROADCOM INC. 8.8 %
META PLATFORMS INC 5.9 %
KLA CORPORATION 5.5 %
MASTERCARD INCORPORATED CLASS A 4.2 %
FORTINET INC 3.8 %
CADENCE DESIGN SYS INC 3.0 %
THERMO FISHER SCIENTIFIC INC 2.9 %
AUTOMATIC DATA PROCESSING 2.4 %
SALESFORCE.COM INC 2.4 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -2.1% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 54%
MSCI EAFE 0.47 22%
MSCI Emg. Mkts. 0.29 20%

Technical Indicators
Recent close $35.71
30d moving avg. $34.23
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $48,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Invesco Nasdaq Free Cash Flow Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with QOWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QOWZ Expense: 39 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QOWZ
Ticker Fund
Name
Overlap1
vs QOWZ
(%)
Expense
ratio
(bp)
Savings
vs QOWZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs QOWZ
(%)
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 28.5 49 -10 5.0 +1.2
IETC iShares U.S. Tech Independence Focused ETF 28.2 18 21 3.2 -0.6
JGRW Jensen Quality Growth ETF 27.8 57 -18 4.0 +0.2
FFOG Franklin Focused Growth ETF 27.7 61 -22 1.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 27.7 28 11 2.9 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.9 40 -1 1.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 29 3.8 +0.0
IGM iShares Expanded Tech Sector ETF 26.4 41 -2 2.7 -1.1
RVER Trenchless Fund ETF 26.2 65 -26 0.6 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 26.2 18 21 3.4 -0.4
IWY iShares Russell Top 200 Growth ETF 26.2 20 19 3.8 -0.0
AGRW Allspring LT Large Growth ETF 26.2 35 4 3.4 -0.4
SEMG Suncoast Select Growth ETF 26.0 60 -21 3.7 -0.1
IYW iShares U.S. Technology ETF 25.6 40 -1 3.0 -0.8
MGK Vanguard Mega Cap Growth ETF 25.5 7 32 17.5 +13.7
AOTS AOT Software Platform ETF 25.4 49 -10 4.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.3 12 27 3.6 -0.2
SMH VanEck Semiconductor ETF 24.8 35 4 2.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 24.8 7 32 3.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 4 35 3.3 -0.5
ABIG Argent Large Cap ETF 24.7 49 -10 4.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 24.7 36 3 3.2 -0.6
IWF iShares Russell 1000 Growth ETF 24.7 19 20 15.1 +11.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 58 -19 3.1 -0.7
VUG Vanguard Growth ETF 24.2 4 35 20.8 +17.0
LRND IQ U.S. Large Cap R&D Leaders ETF 24.2 14 25 3.9 +0.1
XLK Technology Select Sector SPDR 24.1 8 31 3.3 -0.5
AVUQ Avantis U.S. Quality ETF 24.0 15 24 3.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 23.9 69 -30 3.6 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 23.6 25 14 3.3 -0.5
SMHX VanEck Fabless Semiconductor ETF 23.6 35 4 2.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 23.6 7 32 18.6 +14.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 23.6 4 35 3.1 -0.7
IVW iShares S&P 500 Growth ETF 23.5 18 21 2.9 -0.9
FQAL Fidelity Quality Factor ETF 23.4 15 24 4.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 23.2 26 13 2.9 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 23.2 65 -26 2.2 -1.6
XLG Invesco S&P 500 Top 50 ETF 23.1 20 19 3.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.1 10 29 3.7 -0.1
IUSG iShares Core S&P U.S. Growth ETF 23.0 4 35 3.1 -0.7
GGRW Gabelli Growth Innovators ETF 23.0 90 -51 2.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.9 50 -11 3.4 -0.4
ILCG iShares Morningstar Growth ETF 22.7 4 35 3.2 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 22.6 18 21 3.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 22.5 50 -11 3.6 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 22.5 60 -21 7.9 +4.1
PCGG Polen Capital Global Growth ETF 22.4 85 -46 3.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 22.1 49 -10 4.8 +1.0
USMC Principal U.S. Mega-Cap ETF 21.9 12 27 3.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.9 15 24 7.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 21.8 99 -60 2.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 21.6 21 18 2.9 -0.9
NULC Nuveen ESG Large-Cap ETF 21.6 21 18 3.9 +0.1
CGGR Capital Group Growth ETF 21.6 39 0 2.6 -1.2
XPND First Trust Expanded Technology ETF 21.6 65 -26 3.0 -0.8
DEMZ Democratic Large Cap Core ETF 21.6 45 -6 3.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 21.5 59 -20 2.8 -1.0
GQI Natixis Gateway Quality Income ETF 21.5 34 5 4.6 +0.8
QUAL iShares MSCI USA Quality Factor ETF 21.3 15 24 4.4 +0.6
CGUS Capital Group Core Equity ETF 21.2 33 6 3.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.2 49 -10 3.7 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 21.0 20 19 3.2 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 21.0 20 19 3.3 -0.5
TMFC Motley Fool 100 Index ETF 20.9 50 -11 2.9 -0.9
VGT Vanguard Information Technology ETF 20.9 9 30 25.5 +21.7
SFY SoFi Select 500 ETF 20.9 0 39 3.8 -0.0
IXN iShares Global Tech ETF 20.9 41 -2 2.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 20.7 8 31 3.1 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 20.7 50 -11 1.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.6 45 -6 3.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.6 57 -18 2.5 -1.3
BGRO iShares Large Cap Growth Active ETF 20.5 55 -16 1.9 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 20.5 20 19 2.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -20 2.2 -1.6
JGRO JPMorgan Active Growth ETF 20.5 44 -5 2.6 -1.2
DUNK Dana Unconstrained Equity ETF 20.4 75 -36 1.8 -2.0
USRD Themes US R&D Champions ETF 20.2 29 10 4.0 +0.2
STXG Strive 1000 Growth ETF 20.1 18 21 3.2 -0.6
IGV iShares Expanded Tech-Software Sector ETF 20.1 41 -2 3.3 -0.5
OEF iShares S&P 100 ETF 20.0 20 19 3.8 -0.0
SOXX iShares Semiconductor ETF 19.9 35 4 2.2 -1.6
WUGI AXS Esoterica NextG Economy ETF 19.9 75 -36 1.6 -2.2
TRUT VanEck Technology TruSector ETF 19.8 13 26 3.9 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.7 10 29 4.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.6 7 32 4.3 +0.5
QBIG Invesco Top QQQ ETF 19.4 29 10 0.0 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 19.4 50 -11 2.7 -1.1
QQQ Invesco QQQ Trust Series I 19.3 20 19 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 19.3 15 24 3.3 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 19.3 68 -29 3.7 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 -10 3.0 -0.8
PSET Principal Quality ETF 19.2 15 24 4.8 +1.0
SOXQ Invesco PHLX Semiconductor ETF 19.1 19 20 2.1 -1.7
TIME Clockwise Core Equity & Innovation ETF 19.1 95 -56 2.1 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.0 49 -10 7.6 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.0 8 31 4.3 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 18.9 75 -36 2.2 -1.6
CLOD Themes Cloud Computing ETF 18.9 35 4 3.0 -0.8
SGLC SGI U.S. Large Cap Core ETF 18.9 85 -46 3.6 -0.2
TRFK Pacer Data and Digital Revolution ETF 18.9 60 -21 2.0 -1.8
FTGS First Trust Growth Strength ETF 18.8 60 -21 3.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.8 9 30 4.0 +0.2
LCF Touchstone US Large Cap Focused ETF 18.7 69 -30 3.5 -0.3
FFF Founders 100 ETF 18.5 75 -36 2.5 -1.3
AOTG AOT Growth and Innovation ETF 18.5 75 -36 1.2 -2.6
QLTY GMO U.S. Quality ETF 18.4 50 -11 3.9 +0.1
DFNV Donoghue Forlines Innovation ETF 18.4 69 -30 3.8 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.3 75 -36 3.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 18.3 100 -61 3.0 -0.8
IOO iShares Global 100 ETF 18.3 41 -2 3.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 30 4.3 +0.5
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -21 4.5 +0.8
MGC Vanguard Mega Cap ETF 18.2 7 32 3.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 18.2 8 31 4.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 18.2 36 3 4.0 +0.3
LOWV AB US Low Volatility Equity ETF 18.1 48 -9 4.3 +0.5
AQLT iShares MSCI Global Quality Factor ETF 18.0 18 21 0.0 -3.8
RND First Trust Bloomberg R&D Leaders ETF 18.0 60 -21 2.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 18.0 38 1 3.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 9 30 3.9 +0.1
DUHP Dimensional US High Profitability ETF 17.8 21 18 5.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 17.8 9 30 4.1 +0.3
TOLL Tema Durable Quality ETF 17.7 75 -36 3.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 17.7 18 21 4.3 +0.5
ACVF American Conservative Values ETF 17.6 75 -36 3.7 -0.1
IWL iShares Russell Top 200 ETF 17.6 15 24 3.9 +0.1
OEI Optimized Equity Income ETF 17.6 75 -36 3.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 17.6 15 24 5.8 +2.0
FDG American Century Focused Dynamic Growth ETF 17.4 45 -6 1.9 -1.9
CGDV Capital Group Dividend Value ETF 17.4 33 6 3.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.3 9 30 4.0 +0.2
FDCF Fidelity Disruptive Communications ETF 17.2 50 -11 1.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 17.2 13 26 3.0 -0.8
FVAL Fidelity Value Factor ETF 17.1 15 24 5.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 17.1 18 21 4.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 17.0 29 10 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 25 4.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.9 28 11 4.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 24 5.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 16.9 29 10 3.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.9 37 2 5.4 +1.6
VEGN US Vegan Climate ETF 16.9 60 -21 3.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 16.9 22 17 4.9 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.8 20 19 3.9 +0.1
KONG Formidable Fortress ETF 16.8 89 -50 5.1 +1.3
PEXL Pacer US Export Leaders ETF 16.7 60 -21 3.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 32 4.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 29 4.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 -1 3.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 16.6 35 4 4.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 16.6 42 -3 3.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 16.5 25 14 4.1 +0.3
CZAR Themes Natural Monopoly ETF 16.5 35 4 5.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 37 4.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 16.4 60 -21 2.3 -1.5
FDMO Fidelity Momentum Factor ETF 16.4 15 24 2.5 -1.3
VOTE TCW Transform 500 ETF 16.4 5 34 4.1 +0.3
VOO Vanguard S&P 500 ETF 16.3 3 36 4.2 +0.4
PBUS Invesco MSCI USA ETF 16.3 4 35 4.2 +0.4
RAUS RACWI US ETF 16.3 15 24 4.1 +0.3
SPY SPDR S&P 500 ETF 16.3 9 30 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 16.3 2 37 4.2 +0.4
IVV iShares Core S&P 500 ETF 16.3 3 36 4.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 14 4.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 39 12.4 +8.6
YALL God Bless America ETF 16.2 65 -26 4.6 +0.8
HDUS Hartford Disciplined US Equity ETF 16.2 19 20 4.7 +0.9
VV Vanguard Large-Cap ETF 16.2 4 35 4.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 28 4.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 16.1 65 -26 3.4 -0.4
GQQQ Astoria US Quality Growth Kings ETF 16.1 35 4 3.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 16.0 8 31 4.7 +0.9
PWB Invesco Large Cap Growth ETF 16.0 56 -17 2.0 -1.8
LGRO Level Four Large Cap Growth Active ETF 16.0 55 -16 3.5 -0.3
KLMN Invesco MSCI North America Climate ETF 15.9 9 30 4.3 +0.5
GXLC Global X U.S. 500 ETF 15.9 2 37 4.0 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 15.8 18 21 3.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 29 4.1 +0.3
LRGF iShares U.S. Equity Factor ETF 15.8 8 31 4.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 24 4.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.8 42 -3 4.0 +0.2
LRGC AB US Large Cap Strategic Equities ETF 15.8 48 -9 3.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 36 4.1 +0.3
QGRO American Century U.S. Quality Growth ETF 15.7 29 10 4.0 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.7 75 -36 3.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 15.7 25 14 4.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 29 4.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 15.7 79 -40 3.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 15.6 18 21 4.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 9 3.7 -0.1
YNOT Horizon Digital Frontier ETF 15.6 75 -36 2.6 -1.2
JPEF JPMorgan Equity Focus ETF 15.5 50 -11 3.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 15.5 3 36 4.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 15.3 50 -11 3.7 -0.1
QDF FlexShares Quality Dividend Index Fund 15.3 37 2 5.2 +1.4
JGLO JPMorgan Global Select Equity ETF 15.3 33 6 4.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.3 20 19 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 19 4.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.3 25 14 4.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.3 11 28 4.1 +0.3
IYY iShares Dow Jones U.S. ETF 15.2 20 19 4.0 +0.2
OALC OneAscent Large Cap Core ETF 15.2 86 -47 3.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.1 3 36 4.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 15.1 59 -20 3.6 -0.2
SCHK Schwab 1000 Index ETF 15.1 5 34 4.2 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -9 2.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 24 4.6 +0.8
BIBL Inspire 100 ETF 15.1 35 4 4.2 +0.4
IWB iShares Russell 1000 ETF 14.9 15 24 4.1 +0.3
VONE Vanguard Russell 1000 ETF 14.9 7 32 4.2 +0.4
SMRI Bushido Capital US Equity ETF 14.9 71 -32 7.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 14.9 22 17 4.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 10 3.9 +0.1
RVRB Reverb ETF 14.8 30 9 3.6 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.8 15 24 4.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.8 50 -11 4.9 +1.1
CAML Congress Large Cap Growth ETF 14.8 66 -27 2.5 -1.3
DFUS Dimensional U.S. Equity ETF 14.7 9 30 4.0 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 24 4.0 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 14.7 99 -60 1.2 -2.6
RECS Columbia Research Enhanced Core ETF 14.7 15 24 5.3 +1.5
GSPY Gotham Enhanced 500 ETF 14.7 50 -11 4.3 +0.5
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -36 4.4 +0.6
APUE ActivePassive U.S. Equity ETF 14.6 45 -6 3.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -41 3.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 4 3.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 14.6 55 -16 4.9 +1.1
IQM Franklin Intelligent Machines ETF 14.6 50 -11 1.2 -2.6
AGIQ Sofi Agentic AI ETF 14.5 69 -30 6.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 36 4.1 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 -10 4.6 +0.8
SCHB Schwab U.S. Broad Market ETF 14.5 3 36 4.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 -17 6.7 +2.9
DFAU Dimensional US Core Equity Market ETF 14.5 12 27 4.2 +0.5
PTL Inspire 500 ETF 14.4 9 30 4.4 +0.7
IWV iShares Russell 3000 ETF 14.3 20 19 4.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.3 34 5 5.8 +2.0
VTI Vanguard Total Stock Market ETF 14.3 3 36 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 14.3 7 32 4.1 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 -36 2.8 -1.0
TTAC FCF US Quality ETF 14.2 59 -20 5.8 +2.0
BEEZ Honeytree U.S. Equity ETF 14.1 64 -25 3.6 -0.2
SFTY Horizon Managed Risk ETF 14.1 77 -38 3.4 -0.4
STOX Horizon Core Equity ETF 14.0 70 -31 3.5 -0.3
AIEQ AI Powered Equity ETF 14.0 75 -36 3.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 27 4.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 4 5.8 +2.1
HGRO Hedgeye Quality Growth ETF 13.8 70 -31 3.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 -6 2.0 -1.8
STXD Strive 1000 Dividend Growth ETF 13.7 35 4 4.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 13.5 75 -36 1.5 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 20 4.7 +0.9
ABFL Abacus FCF Leaders ETF 13.4 59 -20 3.9 +0.1
BLCR iShares Large Cap Core Active ETF 13.4 36 3 2.8 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 13.3 75 -36 2.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 13.3 90 -51 3.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 13.3 46 -7 5.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 24 5.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.2 15 24 4.9 +1.2
DVGR DAC 3D Dividend Growth ETF 13.2 65 -26 4.6 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.2 15 24 4.1 +0.3
CHGX AXS Change Finance ESG ETF 13.1 49 -10 4.3 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 20 5.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 13.0 40 -1 5.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 21 5.1 +1.3
AVSU Avantis Responsible U.S. Equity ETF 12.8 15 24 4.8 +1.0
XNTK State Street SPDR NYSE Technology ETF 12.8 35 4 2.6 -1.2
TOPC iShares S&P 500 3% Capped ETF 12.8 15 24 4.3 +0.5
PNQI Invesco NASDAQ Internet ETF 12.8 60 -21 3.7 -0.1
SFYF SoFi Social 50 ETF 12.7 29 10 0.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 -36 4.5 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -29 2.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 27 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -10 3.6 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.6 20 19 4.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 12.5 14 25 4.5 +0.7
MBOX Freedom Day Dividend ETF 12.5 39 0 6.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.5 32 7 3.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.5 39 0 7.3 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 12.4 60 -21 3.3 -0.5
FXL First Trust Technology AlphaDEX Fund 12.4 61 -22 5.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 14 5.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 30 4.3 +0.5
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 21 4.3 +0.5
TOK iShares MSCI Kokusai ETF 12.1 26 13 4.2 +0.4
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -10 7.4 +3.7
FCPI Fidelity Stocks for Inflation ETF 12.0 15 24 5.8 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 10 7.1 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.9 69 -30 -0.8 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 -21 5.1 +1.3
FDN First Trust Dow Jones Internet Index Fund 11.9 52 -13 2.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 11.9 29 10 4.4 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -36 2.6 -1.2
FDVV Fidelity High Dividend ETF 11.8 15 24 6.5 +2.7
AVUS Avantis U.S. Equity ETF 11.7 15 24 4.7 +0.9
AKRE Akre Focus ETF 11.7 106 -67 4.2 +0.4
BUZZ VanEck Social Sentiment ETF 11.7 75 -36 -0.7 -4.5
IGPT Invesco AI and Next Gen Software ETF 11.7 60 -21 2.5 -1.3
SPHQ Invesco S&P 500 Quality ETF 11.7 15 24 4.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 11.6 65 -26 3.3 -0.5
PRAY FIS Christian Stock Fund 11.6 69 -30 4.0 +0.2
MFMO Motley Fool Momentum Factor ETF 11.6 50 -11 2.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -3 4.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 22 4.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.5 45 -6 5.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -40 4.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 -11 3.9 +0.1
URTH iShares MSCI World ETF 11.4 24 15 4.3 +0.5
FMET Fidelity Metaverse ETF 11.3 39 0 4.3 +0.6
GLOF iShares Global Equity Factor ETF 11.3 20 19 5.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 -6 4.3 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 11.2 40 -1 3.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 26 5.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 14 4.8 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 -10 4.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -21 4.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 26 5.3 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 27 3.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 -11 4.8 +1.0
RUNN Running Oak Efficient Growth ETF 11.0 58 -19 4.7 +0.9
SWP SWP Growth & Income ETF 11.0 99 -60 4.3 +0.5
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -41 3.3 -0.5
DTEC ALPS Disruptive Technologies ETF 10.9 50 -11 3.5 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -31 4.6 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.8 30 9 4.0 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.8 60 -21 2.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 24 6.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 10.8 15 24 4.7 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 -1 3.8 +0.0
SPGP Invesco S&P 500 GARP ETF 10.8 34 5 5.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 -26 1.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -36 4.7 +0.9
ARTY iShares Future AI & Tech ETF 10.6 47 -8 2.6 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.6 60 -21 4.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 10.6 10 29 4.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 14 10.4 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.5 80 -41 3.8 -0.0
DXUV Dimensional US Vector Equity ETF 10.4 28 11 5.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 10.4 45 -6 3.9 +0.1
NBDS Neuberger Berman Disrupters ETF 10.4 55 -16 0.7 -3.1
FFND Future Fund Active ETF 10.3 100 -61 4.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -9 3.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 19 4.7 +0.9
XSW State Street SPDR S&P Software & Services ETF 10.2 35 4 2.6 -1.2
NETZ TCW Transform Systems ETF 10.1 75 -36 1.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 9 5.1 +1.3
VFLO VictoryShares Free Cash Flow ETF 10.1 39 0 6.7 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 11 5.3 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 10.1 65 -26 2.9 -0.9
DARP Grizzle Growth ETF 10.1 75 -36 1.8 -2.0
VOT Vanguard Mid-Cap Growth ETF 10.0 7 32 3.1 -0.7
PSI Invesco Semiconductors ETF 10.0 57 -18 1.6 -2.2
ACWI iShares MSCI ACWI ETF 10.0 32 7 4.6 +0.8
YOKE Yoke Core ETF 10.0 42 -3 3.6 -0.2
VERS ProShares Metaverse ETF 10.0 58 -19 0.4 -3.4
RGEF Rockefeller Global Equity ETF 10.0 55 -16 3.7 -0.1
SPRX Spear Alpha ETF 9.9 75 -36 -0.8 -4.6
SIXG Defiance Connective Technologies ETF 9.8 30 9 2.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -21 6.2 +2.4
METV Roundhill Ball Metaverse ETF 9.8 59 -20 8.0 +4.3
VIG Vanguard Dividend Appreciation ETF 9.7 5 34 4.9 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 -26 3.5 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 -30 2.0 -1.8
PFM Invesco Dividend Achievers ETF 9.6 53 -14 4.6 +0.8
WISE Themes Generative Artificial Intelligence ETF 9.6 35 4 -0.4 -4.2
SRHQ SRH U.S. Quality ETF 9.4 35 4 5.8 +2.0
BAI iShares AI Innovation and Tech Active ETF 9.3 55 -16 1.1 -2.7
WTV WisdomTree US Value ETF 9.3 12 27 7.5 +3.8
XDAT Franklin Exponential Data ETF 9.2 50 -11 1.1 -2.7
XLSR State Street US Sector Rotation ETF 9.2 70 -31 4.3 +0.5
FDWM Fidelity Women's Leadership ETF 9.2 59 -20 3.9 +0.1
GKAT Scharf Global Opportunity ETF 9.2 57 -18 5.7 +2.0
DVND Touchstone Dividend Select ETF 9.1 67 -28 5.1 +1.4
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 -30 2.6 -1.2
EBI Longview Advantage ETF 9.1 35 4 5.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 11 5.5 +1.8
ROUS Hartford Multifactor US Equity ETF 9.1 19 20 5.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 -6 2.4 -1.4
ICAP InfraCap Equity Income Fund ETF 9.0 171 -132 4.4 +0.6
VT Vanguard Total World Stock ETF 9.0 6 33 5.0 +1.2
KAT Scharf ETF 8.9 87 -48 6.0 +2.2
XT iShares Exponential Technologies ETF 8.9 46 -7 3.9 +0.1
CWS AdvisorShares Focused Equity ETF 8.9 84 -45 4.7 +0.9
IBOT Vaneck Robotics ETF 8.9 47 -8 3.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 30 4.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 8.8 28 11 6.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 27 6.6 +2.8
IYJ iShares U.S. Industrials ETF 8.8 40 -1 3.9 +0.1
CLOU Global X Cloud Computing ETF 8.5 68 -29 2.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.5 45 -6 0.1 -3.7
MFVL Motley Fool Value Factor ETF 8.5 50 -11 5.5 +1.7
SKYY First Trust Cloud Computing ETF 8.5 60 -21 2.6 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -1 4.3 +0.6
IBLC iShares Blockchain and Tech ETF 8.4 47 -8 -1.3 -5.1
WCLD WisdomTree Cloud Computing Fund 8.4 45 -6 1.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 8.4 6 33 6.0 +2.2
RW Rainwater Equity ETF 8.3 125 -86 3.1 -0.7
CVAR Cultivar ETF 8.3 87 -48 6.8 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 24 3.0 -0.8
ARVR First Trust Indxx Metaverse ETF 8.2 70 -31 3.7 -0.1
ROE Astoria US Quality Kings ETF 8.2 49 -10 5.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 8.2 35 4 5.1 +1.3
VALQ American Century U.S. Quality Value ETF 8.2 29 10 7.0 +3.3
MAVF Matrix Advisors Value ETF 8.1 75 -36 4.7 +0.9
LST Leuthold Select Industries ETF 8.1 91 -52 4.7 +1.0
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 4 2.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 -16 4.9 +1.1
IUS Invesco RAFI Strategic US ETF 8.1 19 20 5.3 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -13 4.8 +1.0
TMFX Motley Fool Next Index ETF 8.0 50 -11 2.8 -1.0
AIPO Defiance AI & Power Infrastructure ETF 8.0 69 -30 0.8 -3.0
VOX Vanguard Communication Services ETF 8.0 9 30 4.6 +0.8
XLC Communication Services Select Sector SPDR 8.0 8 31 5.6 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 31 4.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 8.0 22 17 5.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 4 4.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 21 5.4 +1.6
FEGE First Eagle Global Equity ETF 7.9 79 -40 5.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 27 3.3 -0.5
TMFG Motley Fool Global Opportunities ETF 7.9 85 -46 3.6 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.8 85 -46 4.0 +0.2
QQLV Invesco QQQ Low Volatility ETF 7.8 25 14 4.1 +0.4
FDTX Fidelity Disruptive Technology ETF 7.8 50 -11 1.7 -2.1
MBCC Monarch Blue Chips Core ETF 7.8 125 -86 3.8 -0.0
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -1 3.1 -0.7
IXP iShares Global Comm Services ETF 7.7 42 -3 5.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -11 2.4 -1.4
AQEC AQE Core ETF 7.6 49 -10 5.1 +1.3
RJDI RJ Eagle Dividend Select Income ETF 7.6 55 -16 4.4 +0.6
DIVE Dana Concentrated Dividend ETF 7.5 65 -26 6.5 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 14 5.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 26 8.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -13 3.7 -0.1
CGGO Capital Group Global Growth Equity ETF 7.3 47 -8 4.0 +0.3
BWEB Bitwise Web3 ETF 7.3 85 -46 -0.1 -3.9
FBOT Fidelity Disruptive Automation ETF 7.2 50 -11 2.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 -11 4.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 9 7.4 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 -8 5.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 4 10.7 +6.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 27 5.5 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 6.9 25 14 4.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -6 4.4 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -20 3.6 -0.2
MDEV First Trust Indxx Medical Devices ETF 6.8 70 -31 4.6 +0.8
EQRR ProShares Equities for Rising Rates ETF 6.8 35 4 5.5 +1.7
ACEP ARS Core Equity ETF 6.8 45 -6 4.0 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 24 2.4 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 19 4.6 +0.8
LIVR Intelligent Livermore ETF 6.7 69 -30 3.1 -0.7
FPAG FPA Global Equity ETF 6.7 49 -10 5.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 10 3.8 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 -9 5.4 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -21 9.2 +5.4
CGDG Capital Group Dividend Growers ETF 6.7 47 -8 5.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 19 5.6 +1.8
ARKW ARK Next Generation Internet ETF 6.6 87 -48 0.7 -3.1
MID American Century Mid Cap Growth Impact ETF 6.6 45 -6 3.0 -0.8
TRFM AAM Transformers ETF 6.6 49 -10 1.0 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 19 0.8 -3.0
DUSA Davis Select U.S. Equity ETF 6.5 61 -22 6.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 30 5.4 +1.6
USEW Cambria US EW ETF 6.4 30 9 4.1 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -21 4.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 10 5.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 6.4 15 24 5.3 +1.5
EQL Alps Equal Sector Weight ETF 6.4 25 14 5.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -16 4.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -1 5.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 4 5.2 +1.4
OND ProShares On-Demand ETF 6.4 58 -19 0.5 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 30 4.8 +1.0
GURU Global X Guru Index ETF 6.3 75 -36 2.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 30 5.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 30 4.1 +0.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 9 5.9 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -13 5.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 6.2 60 -21 0.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 19 5.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.6 +2.8
DAK Dakota Active Equity ETF 6.2 43 -4 3.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -36 1.1 -2.7
FCLD Fidelity Cloud Computing ETF 6.2 39 0 2.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 33 3.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 24 7.6 +3.8
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 13 5.0 +1.2
BEEX BeeHive ETF 6.1 84 -45 3.6 -0.2
XLI Industrial Select Sector SPDR 6.1 8 31 3.5 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 -6 1.0 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 -1 6.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -50 4.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -13 7.6 +3.8
SOCL Global X Social Media ETF 5.9 65 -26 12.7 +8.9
ASLV Allspring Special Large Value ETF 5.9 35 4 4.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 19 5.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 35 5.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -1 5.2 +1.4
ILCV iShares Morningstar Value ETF 5.8 4 35 5.1 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -21 8.4 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -11 4.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 5.8 25 14 3.7 -0.1
BMED Future Health ETF 5.8 85 -46 1.1 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -36 0.9 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -21 4.7 +0.9
PY Principal Value ETF 5.7 15 24 6.8 +3.0
FTCS First Trust Capital Strength ETF 5.7 55 -16 5.4 +1.6
VO Vanguard Mid-Cap ETF 5.7 4 35 20.6 +16.8
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -26 4.7 +0.9
BOTT Themes Robotics & Automation ETF 5.6 35 4 -4.8 -8.6
DIVB iShares Core Dividend ETF 5.6 5 34 6.5 +2.7
DGRO iShares Core Dividend Growth ETF 5.6 8 31 5.4 +1.6
MVPA Miller Value Partners Appreciation ETF 5.6 60 -21 9.4 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 33 6.7 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 8 1.8 -2.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 -26 4.2 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -26 5.1 +1.3
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 4 2.4 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -1 6.7 +2.9
VIS Vanguard Industrials ETF 5.4 9 30 3.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -11 6.4 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 19 20 6.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -19 5.1 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 -10 6.3 +2.5
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -8 4.0 +0.2
FSCS First Trust SMID Capital Strength ETF 5.2 60 -21 6.8 +3.0
ITAN Sparkline Intangible Value ETF 5.2 50 -11 5.7 +1.9
DGLO First Trust RBA Deglobalization ETF 5.2 70 -31 5.2 +1.4
TAX Cambria Tax Aware ETF 5.1 49 -10 4.0 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 19 7.1 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 12 7.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 10 5.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.0 34 5 5.5 +1.7
XLV Health Care Select Sector SPDR 5.0 8 31 6.4 +2.6
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -33 5.5 +1.7
ARKF ARK Fintech Innovation ETF 5.0 75 -36 0.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -31 2.5 -1.3
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 31 3.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 5.8 +2.0
VICE AdvisorShares Vice ETF 4.9 99 -60 5.9 +2.1
SDY State Street SPDR S&P Dividend ETF 4.9 35 4 5.9 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 27 6.0 +2.2
ZIG Acquirers Fund 4.8 84 -45 20.5 +16.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -10 6.1 +2.3
SPIT F/m Emerald Special Situations ETF 4.8 105 -66 -0.7 -4.5
VHT Vanguard Health Care ETF 4.8 9 30 4.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 8 5.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -23 3.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 14 4.9 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -21 3.2 -0.6
OPTZ Optimize Strategy Index ETF 4.8 50 -11 3.4 -0.4
QTUM Defiance Quantum ETF 4.7 40 -1 3.8 +0.0
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -23 4.3 +0.5
ACSI American Customer Satisfaction ETF 4.7 65 -26 4.3 +0.5
EVX VanEck Environmental Services ETF 4.7 55 -16 4.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 4.7 47 -8 3.3 -0.5
BUG Global X Cybersecurity ETF 4.7 51 -12 2.2 -1.6
WCBR WisdomTree Cybersecurity Fund 4.7 45 -6 1.9 -1.9
SPAM Themes Cybersecurity ETF 4.7 35 4 1.9 -1.9
IVE iShares S&P 500 Value ETF 4.7 18 21 5.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 14 6.0 +2.2
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 31 5.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 35 5.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 24 5.7 +1.9
IYH iShares U.S. Healthcare ETF 4.6 40 -1 5.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -11 8.0 +4.2
TINT ProShares Smart Materials ETF 4.6 58 -19 5.7 +1.9
VOOV Vanguard S&P 500 Value ETF 4.6 7 32 5.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -10 4.5 +0.7
MILN Global X Millennial Consumer ETF 4.5 50 -11 3.9 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -36 -0.1 -3.9
IUSV iShares Core S&P US Value ETF 4.5 4 35 5.7 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 4 1.0 -2.8
ARKK ARK Innovation ETF 4.5 75 -36 -2.9 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -26 7.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 14 6.0 +2.2
BFOR ALPS Barron's 400 ETF 4.5 65 -26 20.9 +17.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 1 4.9 +1.1
GVLU Gotham 1000 Value ETF 4.4 50 -11 7.9 +4.1
DIVN Horizon Dividend Income ETF 4.4 70 -31 6.5 +2.7
HRTS Tema Heart & Health ETF 4.4 75 -36 2.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -21 5.5 +1.8
RWL Invesco S&P 500 Revenue ETF 4.4 39 0 5.5 +1.7
FMED Fidelity Disruptive Medicine ETF 4.4 50 -11 -1.1 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -20 1.8 -2.0
GEW Cambria Global EW ETF 4.3 29 10 5.3 +1.5
IXJ iShares Global Healthcare ETF 4.3 42 -3 6.2 +2.4
IWR iShares Russell Midcap ETF 4.3 19 20 5.2 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -36 1.9 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -21 0.2 -3.6
JAVA JPMorgan Active Value ETF 4.2 44 -5 5.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 23 4.6 +0.8
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -6 2.0 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -36 5.7 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -21 -1.0 -4.8
PHO Invesco Water Resources ETF 4.2 60 -21 4.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 4.2 8 31 5.7 +1.9
VFH Vanguard Financials ETF 4.2 9 30 5.8 +2.0
FIW First Trust Water ETF 4.2 53 -14 4.9 +1.1
XLF Financial Select Sector SPDR 4.2 8 31 5.4 +1.6
IYG iShares US Financial Services ETF 4.2 40 -1 4.9 +1.1
FDFF Fidelity Disruptive Finance ETF 4.2 50 -11 5.1 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -36 5.7 +1.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -26 5.5 +1.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 3 5.4 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -51 7.4 +3.6
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 22 6.3 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -29 2.1 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -21 7.9 +4.1
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -36 0.1 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -29 5.6 +1.8
CTEF Castellan Targeted Equity ETF 3.9 45 -6 2.6 -1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -40 3.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 24 5.3 +1.5
TMAT Main Thematic Innovation ETF 3.8 164 -125 -2.0 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -11 3.5 -0.3
FSGS First Trust SMID Growth Strength ETF 3.8 60 -21 4.7 +0.9
NIXT Research Affiliates Deletions ETF 3.8 9 30 6.0 +2.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 17 5.9 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -8 5.0 +1.2
TINY ProShares Nanotechnology ETF 3.8 58 -19 1.4 -2.4
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -20 -2.3 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 19 5.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -41 5.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 21 6.7 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 0 7.1 +3.3
FDHT Fidelity Digital Health ETF 3.7 39 0 1.8 -2.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -20 5.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -13 5.9 +2.1
OCEN IQ Clean Oceans ETF 3.7 45 -6 4.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 19 7.5 +3.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 4 6.0 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 4 5.7 +1.9
BLES Inspire Global Hope ETF 3.6 61 -22 5.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 4 6.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 21 5.9 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -6 4.9 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -36 1.1 -2.7
IWD iShares Russell 1000 Value ETF 3.5 19 20 5.1 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -56 2.4 -1.4
EQIN Columbia US Equity Income ETF 3.5 35 4 6.0 +2.2
EXI iShares Global Industrials ETF 3.5 42 -3 3.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -20 4.9 +1.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 32 5.2 +1.4
SCHD Schwab US Dividend Equity ETF 3.4 6 33 7.9 +4.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 5.9 +2.1
MAGA Point Bridge America First ETF 3.3 72 -33 5.1 +1.3
FLDZ RiverNorth Patriot ETF 3.3 75 -36 5.6 +1.8
STRN SMART Trend 25 ETF 3.3 59 -20 2.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 21 5.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 3.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 4 5.7 +1.9
DWLD Davis Select Worldwide ETF 3.2 63 -24 6.5 +2.7
IHI iShares U.S. Medical Devices ETF 3.2 40 -1 4.6 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 4 3.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -39 9.4 +5.6
VTV Vanguard Value ETF 3.1 4 35 5.7 +1.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -10 3.6 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 14 5.8 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 19 7.1 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -41 6.6 +2.8
PKW Invesco Buyback Achievers ETF 3.1 62 -23 6.9 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -6 4.4 +0.6
PIO Invesco Global Water ETF 3.1 75 -36 4.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 12 6.3 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 19 8.4 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -19 1.1 -2.7
DGT State Street SPDR Global Dow ETF 3.0 50 -11 5.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 24 6.1 +2.3
IWX iShares Russell Top 200 Value ETF 3.0 20 19 4.7 +0.9
ECML Euclidean Fundamental Value ETF 2.9 95 -56 8.5 +4.7
HEAL Global X HealthTech ETF 2.9 50 -11 -1.4 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -26 0.5 -3.3
IDU iShares U.S. Utilities ETF 2.9 40 -1 4.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 27 5.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -3 5.3 +1.6
PINK Simplify Health Care ETF 2.9 50 -11 0.8 -3.0
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -36 1.4 -2.4
NXTG First Trust Indxx NextG ETF 2.8 70 -31 3.6 -0.2
MGV Vanguard Mega Cap Value ETF 2.8 7 32 5.3 +1.5
IXG iShares Global Financials ETF 2.8 42 -3 5.7 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -9 7.6 +3.8
RCGE RockCreek Global Equality ETF 2.8 95 -56 5.7 +1.9
FLV American Century Focused Large Cap Value ETF 2.7 42 -3 5.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -25 1.3 -2.5
REVS Columbia Research Enhanced Value ETF 2.7 19 20 6.3 +2.5
MADE iShares U.S. Manufacturing ETF 2.7 40 -1 3.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 24 6.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 16 3.0 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -20 7.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 19 6.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -13 5.0 +1.2
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -31 4.9 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -1 6.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 26 8.7 +4.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -18 4.5 +0.7
AQWA Global X Clean Water ETF 2.5 50 -11 5.0 +1.2
TBLU Tortoise Global Water ESG ETF 2.5 40 -1 4.5 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -1 6.5 +2.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 32 6.6 +2.8
IEDI iShares U.S. Consumer Focused ETF 2.5 18 21 5.2 +1.4
NUDV Nuveen ESG Dividend ETF 2.5 26 13 6.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -20 7.3 +3.5
HWAY Themes US Infrastructure ETF 2.5 29 10 4.6 +0.8
SAMM Strategas Macro Momentum ETF 2.4 66 -27 4.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -31 9.4 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -31 3.7 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 -6 0.8 -3.0
ITB iShares U.S. Home Construction ETF 2.4 40 -1 11.9 +8.1
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 4 11.0 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 14 5.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -26 2.4 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 19 5.5 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -31 0.9 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -46 5.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 24 5.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 24 3.9 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -36 2.1 -1.7
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -36 -2.7 -6.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 32 1.3 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -20 8.3 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 1 6.7 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 14 6.5 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 4 6.7 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 -1 5.8 +2.0
HOMZ Hoya Capital Housing ETF 2.1 30 9 10.0 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -19 3.6 -0.2
OSCV Opus Small Cap Value ETF 2.1 79 -40 5.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -31 3.0 -0.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -22 0.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -21 5.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -41 5.7 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.0 75 -36 2.0 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -26 3.9 +0.1
BLCV iShares Large Cap Value Active ETF 2.0 53 -14 5.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 15 5.8 +2.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 7.6 +3.8
IYT iShares US Transportation ETF 2.0 40 -1 4.4 +0.6
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 6.6 +2.8
XTN State Street SPDR S&P Transportation ETF 2.0 35 4 3.3 -0.5
CBSE Clough Select Equity ETF 2.0 85 -46 0.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 5.8 +2.0
SNSR Global X Internet of Things ETF 1.9 68 -29 3.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 16 5.2 +1.4
HELX Franklin Genomic Advancements ETF 1.9 50 -11 -1.3 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -10 6.2 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -21 6.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 29 4.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 15 7.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 24 4.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 22 4.1 +0.3
ARB AltShares Merger Arbitrage ETF 1.8 77 -38 2.7 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -1 6.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 16 5.8 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -13 6.3 +2.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 3 7.9 +4.1
UDI USCF Dividend Income Fund 1.8 65 -26 6.4 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 10 10.4 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -13 8.3 +4.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -1 3.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 34 6.0 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 36 6.0 +2.2
FTDS First Trust Dividend Strength ETF 1.7 70 -31 6.7 +3.0
FINX Global X FinTech ETF 1.7 68 -29 2.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 32 6.0 +2.2
PRNT 3D Printing ETF 1.7 66 -27 1.2 -2.6
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 4 3.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -28 8.1 +4.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -21 5.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -26 6.8 +3.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -25 5.4 +1.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -21 3.3 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 4 6.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 7.6 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 27 3.2 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 7.7 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -6 -1.5 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 29 7.7 +3.9
AGNG Global X Aging Population ETF 1.6 50 -11 4.2 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.0 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 10 4.3 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 0 -1.2 -5.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -6 -2.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 24 6.4 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -16 8.4 +4.6
VB Vanguard Small-Cap ETF 1.5 5 34 5.1 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -21 4.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -36 5.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 0 3.4 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -20 4.0 +0.2
PPA Invesco Aerospace & Defense ETF 1.5 58 -19 1.8 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 6.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -20 4.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 9 8.5 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 35 5.5 +1.8
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -26 3.4 -0.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -30 6.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -10 7.0 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -8 3.1 -0.7
NATO Themes Transatlantic Defense ETF 1.4 35 4 1.8 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 24 6.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 35 16.7 +12.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 -1 6.9 +3.2
XLP Consumer Staples Select Sector SPDR 1.4 8 31 5.7 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -21 5.5 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -22 5.8 +2.0
PSC Principal U.S. Small-Cap ETF 1.3 38 1 3.5 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -21 7.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.7 -1.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 4 8.4 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 32 6.4 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 31 5.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 32 5.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 9 3.7 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 10 3.1 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 4 6.2 +2.4
BJK VanEck Gaming ETF 1.3 65 -26 4.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 35 5.8 +2.0
CCFE Concourse Capital Focused Equity ETF 1.3 95 -56 2.7 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -21 1.3 -2.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -15 4.7 +0.9
SFGV Sequoia Global Value ETF 1.3 23 16 7.0 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -10 7.6 +3.8
STXV Strive 1000 Value ETF 1.2 18 21 6.7 +2.9
DIVL Madison Dividend Value ETF 1.2 65 -26 4.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 22 4.8 +1.0
SMMD iShares Russell 2500 ETF 1.2 15 24 5.3 +1.5
STXM Strive Mid-Cap ETF 1.2 18 21 5.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -16 10.1 +6.3
VDC Vanguard Consumer Staples ETF 1.2 9 30 5.5 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -22 7.6 +3.8
AKAF The Frontier Economic Fund 1.2 20 19 5.3 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -40 3.7 -0.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.3 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.6 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 4.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 2.1 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 -1 5.9 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -32 -0.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 26 1.7 -2.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -46 1.2 -2.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -61 2.4 -1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 1 7.7 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -6 8.8 +5.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 -1 5.9 +2.1
ALRG Allspring LT Large Core ETF 1.1 28 11 3.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 4 6.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 9.2 +5.4
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 0 7.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 6.0 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 32 7.5 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -0.7 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 2.1 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 5.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -46 -2.3 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 7.8 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 5.3 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 8.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 8.5 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 24 8.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 4.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 10 6.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 6.2 +2.4
GINX SGI Enhanced Global Income ETF 1.0 98 -59 6.4 +2.6
EBIZ Global X E-Commerce ETF 0.9 50 -11 4.4 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -31 3.8 +0.0
TBG TBG Dividend Focus ETF 0.9 59 -20 6.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 7.3 +3.6
VXF Vanguard Extended Market ETF 0.9 5 34 3.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 27 5.8 +2.0
HDV iShares Core High Dividend ETF 0.9 8 31 29.1 +25.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 0 6.1 +2.3
STXK Strive Small-Cap ETF 0.9 18 21 5.0 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 4 4.7 +0.9
SHLD Global X Defense Tech ETF 0.9 50 -11 3.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 10 6.6 +2.8
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 0 9.0 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 1.8 -2.0
IWO iShares Russell 2000 Growth ETF 0.9 24 15 0.5 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 2.6 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 8.5 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 24 4.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 8 4.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 3.8 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 5 3.6 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -24 8.1 +4.3
IJR iShares Core S&P Small Cap ETF 0.8 6 33 6.0 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 34 7.4 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 6.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 5.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 35 14.9 +11.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 14 4.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -41 14.1 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 11 8.2 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 10 2.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -8 5.0 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -23 1.6 -2.2
XLY Consumer Discretionary Select Sector SPDR 0.7 8 31 4.6 +0.8
MEDI Harbor Health Care ETF 0.7 80 -41 -1.4 -5.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 24 5.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 29 0.6 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -3 5.8 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 5.6 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 4 4.6 +0.8
DURA VanEck Durable High Dividend ETF 0.7 29 10 6.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.3 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 3.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 21 3.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 3.4 -0.4
KXI iShares Global Consumer Staples ETF 0.6 41 -2 5.3 +1.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -1 4.5 +0.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 -26 1.4 -2.4
RSSL Global X Russell 2000 ETF 0.6 8 31 2.6 -1.2
IWM iShares Russell 2000 ETF 0.6 19 20 2.5 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 2.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 5.0 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -30 1.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 10 6.5 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -21 3.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.5 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 1 8.5 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 4.3 +0.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -71 7.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 -0.5 -4.3
DRNZ REX Drone ETF 0.6 65 -26 -1.9 -5.6
LGCF Themes US Cash Flow Champions ETF 0.6 30 9 7.0 +3.2
VCR Vanguard Consumer Discretionary ETF 0.6 9 30 4.4 +0.6
VTWO Vanguard Russell 2000 ETF 0.5 7 32 2.7 -1.1
QUVU Hartford Quality Value ETF 0.5 46 -7 5.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -15 6.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -21 7.5 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 31 4.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -21 6.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 11 2.1 -1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 -2 8.1 +4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 14 3.5 -0.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 19 5.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 6.8 +3.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 9 5.6 +1.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -10 4.9 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -1 3.5 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 14 5.9 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -4.7
USCF Themes US Cash Flow Champions ETF 0.3 29 10 7.4 +3.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -41 14.7 +10.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -21 6.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 5.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 4 8.4 +4.6
IWN iShares Russell 2000 Value ETF 0.3 24 15 4.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 29 4.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 7.7 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 9.0 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 4 6.6 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 6.8 +3.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 8.4 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 7.4 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -8 4.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 6.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 7.6 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.4 +3.6
IWC iShares Micro-Cap ETF 0.1 60 -21 -1.3 -5.1
TEXN iShares Texas Equity ETF 0.0 20 19 5.1 +1.3
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 25 2.9 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -3.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Nasdaq Free Cash Flow Achievers ETF
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 21.6 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
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.