First Trust Nasdaq-100 Ex-Technology Sector Index Fund
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
22.6x P/Sales
ratio
2.7x
P/BV
ratio
3.6x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond to the price and yield of the NASDAQ-100 Ex-Tech Sector Index, which tracks securities that are no

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 08, 2007
Assets (mns) $145
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $161,718
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
AIRBNB, INC. CLASS A 2.5 %
REGENERON PHARMACEUTICALS 2.5 %
AMGEN INC 2.4 %
PAYCHEX INC 2.3 %
AUTOMATIC DATA PROCESSING 2.3 %
PAYPAL HOLDINGS INC 2.2 %
VERTEX PHARMACEUTICALS INC 2.2 %
DEXCOM INC 2.2 %
CINTAS CORP 2.1 %
MERCADOLIBRE INC 2.1 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 3.9 %
ARGENTINA 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 5.3% 3.8% 10.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 31%
MSCI EAFE 0.38 28%
MSCI Emg. Mkts. 0.12 7%

Technical Indicators
Recent close $96.73
30d moving avg. $100.30
Annualized volatility 13.7%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $63,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the First Trust Nasdaq-100 Ex-Technology Sector Index Fund ETF based on the alternatives' overlap in portfolio holdings with QQXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQXT Expense: 60 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQXT
Ticker Fund
Name
Overlap1
vs QQXT
(%)
Expense
ratio
(bp)
Savings
vs QQXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQXT
(%)
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 42.2 35 25 3.5 -0.9
QQLV Invesco QQQ Low Volatility ETF 40.9 25 35 4.4 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 38.5 58 2 3.2 -1.2
FTCS First Trust Capital Strength ETF 27.5 55 5 5.7 +1.3
QQQ Invesco QQQ Trust Series I 26.4 20 40 3.3 -1.1
QQQM Invesco NASDAQ 100 ETF 26.4 15 45 3.3 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.1 49 11 4.7 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.1 49 11 3.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 40 3.2 -1.2
IYC iShares U.S. Consumer Discretionary ETF 19.6 40 20 4.0 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 19.3 60 0 8.5 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 10 3.5 -0.9
USRD Themes US R&D Champions ETF 18.2 29 31 4.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 17.5 49 11 7.4 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 11 7.5 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 17.5 100 -40 3.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 16.0 21 39 3.0 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 15.9 50 10 2.7 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 31 7.4 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 0 8.5 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 15.2 25 35 5.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 51 5.0 +0.6
EQL Alps Equal Sector Weight ETF 14.9 25 35 5.2 +0.8
PY Principal Value ETF 14.7 15 45 6.9 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 33 6.7 +2.3
FTGS First Trust Growth Strength ETF 14.6 60 0 3.7 -0.7
XLY Consumer Discretionary Select Sector SPDR 14.5 8 52 5.0 +0.6
VOOV Vanguard S&P 500 Value ETF 14.4 7 53 5.6 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.3 4 56 5.7 +1.3
LOGO Alpha Brands Consumption Leaders ETF 14.3 69 -9 2.8 -1.7
IVE iShares S&P 500 Value ETF 14.3 18 42 5.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 14.1 35 25 3.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.1 15 45 5.0 +0.6
MILN Global X Millennial Consumer ETF 13.9 50 10 4.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 1 2.7 -1.7
TMFC Motley Fool 100 Index ETF 13.7 50 10 3.0 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 13.7 25 35 3.9 -0.5
RND First Trust Bloomberg R&D Leaders ETF 13.6 60 0 2.6 -1.9
IUSV iShares Core S&P US Value ETF 13.6 4 56 5.8 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 40 2.9 -1.6
SMRI Bushido Capital US Equity ETF 13.5 71 -11 6.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 31 4.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 41 4.7 +0.3
VCR Vanguard Consumer Discretionary ETF 13.3 9 51 4.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 13.3 50 10 2.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 5 4.2 -0.2
CGUS Capital Group Core Equity ETF 13.1 33 27 3.6 -0.8
ACVF American Conservative Values ETF 13.1 75 -15 3.8 -0.7
TBG TBG Dividend Focus ETF 13.1 59 1 6.3 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 45 5.4 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 20 6.5 +2.1
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 42 4.4 -0.0
FDLO Fidelity Low Volatility Factor ETF 12.8 15 45 4.9 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 20 7.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -19 3.4 -1.0
TMFG Motley Fool Global Opportunities ETF 12.7 85 -25 3.9 -0.5
FDN First Trust Dow Jones Internet Index Fund 12.6 52 8 2.6 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 -15 2.6 -1.8
PRXV Praxis Impact Large Cap Value ETF 12.6 36 24 5.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 24 4.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 9 51 4.1 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 12.5 39 21 7.3 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -39 3.1 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 20 6.5 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 52 4.8 +0.4
QGRO American Century U.S. Quality Growth ETF 12.4 29 31 4.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 45 5.4 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 28 3.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 12.3 35 25 5.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 12.3 22 38 5.3 +0.9
TOPC iShares S&P 500 3% Capped ETF 12.3 15 45 4.4 -0.0
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 5.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 12.2 7 53 3.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 35 5.3 +0.8
XLP Consumer Staples Select Sector SPDR 12.2 8 52 5.9 +1.5
MGV Vanguard Mega Cap Value ETF 12.2 7 53 5.3 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 31 4.1 -0.4
KLMN Invesco MSCI North America Climate ETF 12.1 9 51 4.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 32 3.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 47 5.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 14 5.5 +1.1
IWX iShares Russell Top 200 Value ETF 12.0 20 40 4.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 42 5.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 12.0 29 31 4.0 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 -5 3.4 -1.1
RFFC ALPS Active Equity Opportunity ETF 12.0 48 12 3.7 -0.7
ILCV iShares Morningstar Value ETF 12.0 4 56 5.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 53 4.4 -0.0
CGDV Capital Group Dividend Value ETF 12.0 33 27 3.9 -0.5
CGGR Capital Group Growth ETF 11.9 39 21 2.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 31 3.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 41 5.1 +0.7
PWB Invesco Large Cap Growth ETF 11.9 56 4 2.1 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.9 42 18 4.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.8 48 12 5.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 10 5.1 +0.6
RXI iShares Global Consumer Discretionary ETF 11.8 41 19 8.9 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -15 4.8 +0.4
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -35 2.1 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 25 4.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 45 4.5 +0.1
IBUY Amplify Online Retail ETF 11.7 65 -5 2.4 -2.0
VIG Vanguard Dividend Appreciation ETF 11.6 5 55 5.0 +0.6
IYH iShares U.S. Healthcare ETF 11.6 40 20 5.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 45 5.8 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.6 12 48 3.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 53 4.1 -0.3
OEI Optimized Equity Income ETF 11.6 75 -15 3.6 -0.8
HRTS Tema Heart & Health ETF 11.5 75 -15 2.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.5 80 -20 5.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 51 4.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 47 5.8 +1.3
DAK Dakota Active Equity ETF 11.4 43 17 3.8 -0.7
PBUS Invesco MSCI USA ETF 11.4 4 56 4.2 -0.2
OALC OneAscent Large Cap Core ETF 11.4 86 -26 3.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.4 2 58 4.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 25 4.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 52 4.4 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 9 51 4.1 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 11 6.4 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 60 12.5 +8.1
XLV Health Care Select Sector SPDR 11.3 8 52 6.2 +1.8
VOTE TCW Transform 500 ETF 11.3 5 55 4.1 -0.3
SFTY Horizon Managed Risk ETF 11.3 77 -17 3.5 -1.0
FQAL Fidelity Quality Factor ETF 11.3 15 45 4.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 25 7.0 +2.6
STOX Horizon Core Equity ETF 11.2 70 -10 3.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 22 7.0 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 54 6.9 +2.5
IUS Invesco RAFI Strategic US ETF 11.1 19 41 5.4 +1.0
SSPY Syntax Stratified LargeCap ETF 11.1 30 30 6.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 46 4.2 -0.3
AQEC AQE Core ETF 11.1 49 11 5.2 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 52 5.8 +1.4
VHT Vanguard Health Care ETF 11.1 9 51 4.8 +0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 11.1 25 35 5.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 42 3.9 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.0 39 21 3.8 -0.6
LGRO Level Four Large Cap Growth Active ETF 11.0 55 5 3.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.0 40 20 5.4 +1.0
GXLC Global X U.S. 500 ETF 11.0 2 58 4.1 -0.3
VTV Vanguard Value ETF 11.0 4 56 5.7 +1.3
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 52 5.0 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 31 10.7 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 40 4.0 -0.4
RTH VanEck Retail ETF 10.9 35 25 5.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 40 4.2 -0.2
DGRO iShares Core Dividend Growth ETF 10.8 8 52 5.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.8 15 45 4.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 56 5.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 49 4.2 -0.3
VV Vanguard Large-Cap ETF 10.8 4 56 4.1 -0.3
RWL Invesco S&P 500 Revenue ETF 10.8 39 21 5.7 +1.3
YALL God Bless America ETF 10.8 65 -5 4.6 +0.1
GQI Natixis Gateway Quality Income ETF 10.7 34 26 4.7 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 10.7 2 58 4.2 -0.2
BBH VanEck Biotech ETF 10.7 35 25 4.4 -0.0
IBB iShares Biotechnology ETF 10.7 45 15 -0.5 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 10.7 56 4 2.0 -2.4
PBE Invesco Biotechnology & Genome ETF 10.7 58 2 1.7 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 10.7 19 41 0.2 -4.2
SPY SPDR S&P 500 ETF 10.7 9 51 4.2 -0.2
SCHD Schwab US Dividend Equity ETF 10.7 6 54 7.9 +3.5
PFM Invesco Dividend Achievers ETF 10.7 53 7 4.7 +0.3
VOO Vanguard S&P 500 ETF 10.7 3 57 4.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 57 4.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -15 3.2 -1.2
IVV iShares Core S&P 500 ETF 10.7 3 57 4.2 -0.2
RAUS RACWI US ETF 10.7 15 45 4.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 9 51 4.0 -0.5
MAGA Point Bridge America First ETF 10.6 72 -12 5.3 +0.9
IWL iShares Russell Top 200 ETF 10.6 15 45 3.9 -0.5
IWD iShares Russell 1000 Value ETF 10.6 19 41 5.2 +0.8
VONV Vanguard Russell 1000 Value ETF 10.6 7 53 5.3 +0.8
PNQI Invesco NASDAQ Internet ETF 10.5 60 0 3.8 -0.6
DURA VanEck Durable High Dividend ETF 10.5 29 31 6.3 +1.9
VDC Vanguard Consumer Staples ETF 10.5 9 51 5.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 48 5.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 32 5.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 54 3.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 10.4 8 52 4.2 -0.3
KONG Formidable Fortress ETF 10.4 89 -29 5.2 +0.8
KXI iShares Global Consumer Staples ETF 10.4 41 19 5.5 +1.1
XLI Industrial Select Sector SPDR 10.4 8 52 3.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 15 2.5 -1.9
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -25 3.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 32 5.0 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 20 4.8 +0.4
VO Vanguard Mid-Cap ETF 10.3 4 56 21.3 +16.9
DIVB iShares Core Dividend ETF 10.3 5 55 6.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 42 5.3 +0.9
DIVE Dana Concentrated Dividend ETF 10.3 65 -5 6.7 +2.2
MGC Vanguard Mega Cap ETF 10.3 7 53 3.9 -0.5
DFUS Dimensional U.S. Equity ETF 10.3 9 51 4.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 50 4.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 20 2.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -20 3.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 10.2 48 12 3.9 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 56 3.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 10.2 29 31 4.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 51 4.4 -0.1
IWB iShares Russell 1000 ETF 10.2 15 45 4.2 -0.2
VONE Vanguard Russell 1000 ETF 10.2 7 53 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 42 4.3 -0.1
LGCF Themes US Cash Flow Champions ETF 10.2 30 30 6.9 +2.5
IYY iShares Dow Jones U.S. ETF 10.1 20 40 4.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 51 4.2 -0.3
VALQ American Century U.S. Quality Value ETF 10.1 29 31 7.2 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 48 6.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 10.1 34 26 5.5 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 21 7.3 +2.9
APUE ActivePassive U.S. Equity ETF 10.1 45 15 3.9 -0.5
MAVF Matrix Advisors Value ETF 10.1 75 -15 4.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 57 4.4 -0.0
DUHP Dimensional US High Profitability ETF 10.0 21 39 5.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 22 5.1 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 45 4.1 -0.3
STXG Strive 1000 Growth ETF 10.0 18 42 3.3 -1.1
IXJ iShares Global Healthcare ETF 10.0 42 18 6.1 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 9.9 20 40 4.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 9.9 15 45 4.8 +0.4
SFY SoFi Select 500 ETF 9.9 0 60 3.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 9.9 8 52 4.7 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 50 4.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 31 5.6 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.9 20 40 4.3 -0.1
GSPY Gotham Enhanced 500 ETF 9.8 50 10 4.3 -0.1
IWV iShares Russell 3000 ETF 9.8 20 40 4.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 8.1 +3.7
SCHX Schwab U.S. Large-Cap ETF 9.8 3 57 4.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 10 6.5 +2.0
VTHR Vanguard Russell 3000 ETF 9.8 7 53 4.1 -0.3
OEF iShares S&P 100 ETF 9.8 20 40 3.8 -0.6
DIVN Horizon Dividend Income ETF 9.8 70 -10 6.5 +2.1
VTI Vanguard Total Stock Market ETF 9.8 3 57 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 57 4.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 9.7 20 40 3.7 -0.7
LRGF iShares U.S. Equity Factor ETF 9.7 8 52 4.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 9.7 50 10 3.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 51 5.2 +0.8
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 -9 3.5 -0.9
SCHK Schwab 1000 Index ETF 9.7 5 55 4.3 -0.2
LOWV AB US Low Volatility Equity ETF 9.7 48 12 4.4 -0.0
DFAU Dimensional US Core Equity Market ETF 9.7 12 48 4.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 45 4.6 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 45 4.1 -0.3
ISHP First Trust Nasdaq Retail ETF 9.6 60 0 5.6 +1.2
BMED Future Health ETF 9.6 85 -25 0.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 35 6.1 +1.6
NULC Nuveen ESG Large-Cap ETF 9.6 21 39 4.0 -0.5
AVUS Avantis U.S. Equity ETF 9.6 15 45 4.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 0 5.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 25 5.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 9.5 52 8 3.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 20 5.4 +1.0
FDMO Fidelity Momentum Factor ETF 9.5 15 45 2.5 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 0 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 51 5.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 0 4.7 +0.3
NUDV Nuveen ESG Dividend ETF 9.4 26 34 6.2 +1.7
SCHB Schwab U.S. Broad Market ETF 9.4 3 57 4.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 49 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 45 4.2 -0.2
XT iShares Exponential Technologies ETF 9.3 46 14 3.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 48 4.9 +0.5
QUVU Hartford Quality Value ETF 9.3 46 14 5.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 32 5.7 +1.3
FBCV Fidelity Blue Chip Value ETF 9.3 59 1 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 51 4.4 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 1 1.9 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 0 7.8 +3.3
FLV American Century Focused Large Cap Value ETF 9.3 42 18 5.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 46 4.0 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 11 5.1 +0.7
DFLV Dimensional US Large Cap Value ETF 9.2 22 38 5.9 +1.5
STXD Strive 1000 Dividend Growth ETF 9.2 35 25 4.6 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 35 4.2 -0.2
FDG American Century Focused Dynamic Growth ETF 9.2 45 15 1.9 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 9.2 35 25 2.6 -1.8
AQLT iShares MSCI Global Quality Factor ETF 9.2 18 42 0.0 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 45 7.6 +3.2
HGRO Hedgeye Quality Growth ETF 9.1 70 -10 3.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 9.1 15 45 5.6 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.1 65 -5 4.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 11 4.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 45 4.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 9.1 6 54 6.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 34 3.1 -1.3
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 18 3.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 0 6.3 +1.9
XLC Communication Services Select Sector SPDR 9.0 8 52 5.7 +1.3
VOX Vanguard Communication Services ETF 9.0 9 51 4.6 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 52 4.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 35 6.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 35 4.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 9.0 36 24 3.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 9.0 25 35 4.0 -0.4
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 20 6.2 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 55 7.6 +3.2
VFLO VictoryShares Free Cash Flow ETF 8.9 39 21 6.5 +2.0
ROE Astoria US Quality Kings ETF 8.9 49 11 5.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 40 5.9 +1.5
AVUQ Avantis U.S. Quality ETF 8.9 15 45 3.7 -0.7
JGRO JPMorgan Active Growth ETF 8.9 44 16 2.6 -1.8
CAML Congress Large Cap Growth ETF 8.9 66 -6 2.6 -1.9
ILCG iShares Morningstar Growth ETF 8.9 4 56 3.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 50 4.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 50 4.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 1 7.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 56 5.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.8 25 35 4.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 11 3.6 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 48 5.8 +1.4
TOK iShares MSCI Kokusai ETF 8.8 26 34 4.3 -0.1
MEDI Harbor Health Care ETF 8.7 80 -20 -1.4 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 8.7 22 38 4.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 35 5.5 +1.1
VOE Vanguard Mid-Cap Value ETF 8.7 7 53 6.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 40 5.5 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 0 3.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 1 5.1 +0.7
FVD First Trust Value Line Dividend Index Fund 8.7 65 -5 5.8 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 0 5.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 30 3.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 50 4.2 -0.2
GPT Intelligent Alpha Atlas ETF 8.6 69 -9 6.2 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 12 2.4 -2.0
USEW Cambria US EW ETF 8.6 30 30 4.2 -0.2
ACSI American Customer Satisfaction ETF 8.6 65 -5 4.4 +0.0
ASLV Allspring Special Large Value ETF 8.6 35 25 5.2 +0.7
NBDS Neuberger Berman Disrupters ETF 8.6 55 5 0.8 -3.7
VUG Vanguard Growth ETF 8.6 4 56 21.2 +16.8
FDCF Fidelity Disruptive Communications ETF 8.6 50 10 1.8 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.6 12 48 3.9 -0.5
XNTK State Street SPDR NYSE Technology ETF 8.6 35 25 2.5 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 8 5.1 +0.7
ITAN Sparkline Intangible Value ETF 8.5 50 10 5.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 42 4.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 30 5.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 25 11.2 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.5 40 20 3.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -15 2.2 -2.2
LST Leuthold Select Industries ETF 8.5 91 -31 4.7 +0.3
SFYF SoFi Social 50 ETF 8.4 29 31 0.8 -3.7
ROUS Hartford Multifactor US Equity ETF 8.4 19 41 5.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 15 4.2 -0.2
DFUV Dimensional US Marketwide Value ETF 8.4 22 38 5.9 +1.5
URTH iShares MSCI World ETF 8.4 24 36 4.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 45 6.2 +1.8
DVGR DAC 3D Dividend Growth ETF 8.4 65 -5 5.0 +0.6
IFRA iShares U.S. Infrastructure ETF 8.4 30 30 6.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 8.3 14 46 4.6 +0.2
USMC Principal U.S. Mega-Cap ETF 8.3 12 48 3.5 -0.9
FVAL Fidelity Value Factor ETF 8.3 15 45 5.9 +1.4
HDUS Hartford Disciplined US Equity ETF 8.3 19 41 4.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 42 5.5 +1.1
VIS Vanguard Industrials ETF 8.3 9 51 3.9 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 10 4.7 +0.2
STXV Strive 1000 Value ETF 8.3 18 42 6.7 +2.3
IYK iShares U.S. Consumer Staples ETF 8.3 40 20 6.1 +1.7
CHGX AXS Change Finance ESG ETF 8.3 49 11 4.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 15 9.0 +4.6
FBCG Fidelity Blue Chip Growth ETF 8.3 59 1 2.3 -2.1
DGT State Street SPDR Global Dow ETF 8.3 50 10 5.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 34 5.0 +0.6
AKAF The Frontier Economic Fund 8.2 20 40 5.4 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 40 3.2 -1.2
BDIV AAM Brentview Dividend Growth ETF 8.2 49 11 3.8 -0.6
PRAY FIS Christian Stock Fund 8.2 69 -9 4.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -5 4.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 11 4.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 40 4.7 +0.3
IXP iShares Global Comm Services ETF 8.1 42 18 5.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -5 3.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 47 8.5 +4.1
MGK Vanguard Mega Cap Growth ETF 8.1 7 53 17.6 +13.2
FLRG Fidelity U.S. Multifactor ETF 8.0 15 45 6.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 50 3.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 40 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 8.0 45 15 3.8 -0.6
HDV iShares Core High Dividend ETF 8.0 8 52 29.3 +24.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 1 7.8 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 0 9.0 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 31 5.9 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.9 68 -8 2.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 45 5.6 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 -25 2.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 43 4.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 35 5.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 35 4.5 +0.1
JPEF JPMorgan Equity Focus ETF 7.8 50 10 3.8 -0.6
UDI USCF Dividend Income Fund 7.7 65 -5 6.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 7.7 38 22 8.1 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 15 3.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -2 4.3 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 20 6.1 +1.7
BEEZ Honeytree U.S. Equity ETF 7.7 64 -4 3.8 -0.7
FFND Future Fund Active ETF 7.7 100 -40 4.4 +0.0
FDVV Fidelity High Dividend ETF 7.6 15 45 6.6 +2.2
ACWI iShares MSCI ACWI ETF 7.6 32 28 4.6 +0.2
DIVS SmartETFs Dividend Builder ETF 7.5 65 -5 4.4 +0.0
IHI iShares U.S. Medical Devices ETF 7.5 40 20 4.9 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.5 4 56 3.1 -1.3
IVW iShares S&P 500 Growth ETF 7.5 18 42 3.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 7.5 34 26 6.0 +1.6
YOKE Yoke Core ETF 7.5 42 18 3.9 -0.6
CGGO Capital Group Global Growth Equity ETF 7.5 47 13 4.1 -0.3
SDY State Street SPDR S&P Dividend ETF 7.5 35 25 6.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -15 4.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 35 10.3 +5.9
VOOG Vanguard S&P 500 Growth ETF 7.4 7 53 18.9 +14.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 42 3.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 4 6.9 +2.5
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 52 3.9 -0.5
GGRW Gabelli Growth Innovators ETF 7.4 90 -30 2.2 -2.2
PINK Simplify Health Care ETF 7.4 50 10 0.9 -3.6
SFGV Sequoia Global Value ETF 7.4 23 37 7.0 +2.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 33 8.1 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 29 1.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 56 3.2 -1.3
DVND Touchstone Dividend Select ETF 7.3 67 -7 5.3 +0.9
PCGG Polen Capital Global Growth ETF 7.3 85 -25 3.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 51 4.8 +0.4
PWV Invesco Large Cap Value ETF 7.2 55 5 6.0 +1.6
TRFM AAM Transformers ETF 7.2 49 11 1.0 -3.4
ZAP Global X U.S. Electrification ETF 7.2 50 10 3.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 52 5.5 +1.0
VPU Vanguard Utilities ETF 7.2 9 51 5.4 +1.0
POWR iShares U.S. Power Infrastructure ETF 7.2 40 20 4.5 +0.0
IDU iShares U.S. Utilities ETF 7.2 40 20 4.9 +0.5
XLU Utilities Select Sector SPDR 7.2 8 52 5.3 +0.9
JXI iShares Global Utilities ETF 7.2 43 17 5.6 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 20 5.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -19 -3.4 -7.8
IWY iShares Russell Top 200 Growth ETF 7.1 20 40 3.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 40 7.6 +3.2
JAVA JPMorgan Active Value ETF 7.1 44 16 5.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 13 5.2 +0.7
GEW Cambria Global EW ETF 7.1 29 31 5.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 15 4.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 7.0 60 0 7.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 7.0 7 53 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 7.0 19 41 15.4 +10.9
AGNG Global X Aging Population ETF 7.0 50 10 4.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -30 3.1 -1.3
ABFL Abacus FCF Leaders ETF 7.0 59 1 4.1 -0.4
ARKF ARK Fintech Innovation ETF 6.9 75 -15 0.2 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 30 5.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 3.1 -1.3
GLOF iShares Global Equity Factor ETF 6.9 20 40 5.5 +1.1
VT Vanguard Total World Stock ETF 6.9 6 54 5.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -5 2.6 -1.8
PJP Invesco Pharmaceuticals ETF 6.9 57 3 6.4 +2.0
AGRW Allspring LT Large Growth ETF 6.9 35 25 3.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 6.9 15 45 6.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 25 2.8 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -8 2.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 37 3.1 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 0 0.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -15 2.9 -1.6
MBOX Freedom Day Dividend ETF 6.8 39 21 6.7 +2.3
MEDX Horizon Kinetics Medical ETF 6.7 85 -25 1.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 42 6.9 +2.5
TOLL Tema Durable Quality ETF 6.7 75 -15 3.8 -0.6
IYJ iShares U.S. Industrials ETF 6.7 40 20 4.3 -0.1
DIVL Madison Dividend Value ETF 6.7 65 -5 4.9 +0.5
FFOG Franklin Focused Growth ETF 6.7 61 -1 1.7 -2.8
BIBL Inspire 100 ETF 6.6 35 25 4.3 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 22 3.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 48 4.5 +0.0
QDF FlexShares Quality Dividend Index Fund 6.6 37 23 5.4 +1.0
BLCV iShares Large Cap Value Active ETF 6.6 53 7 6.1 +1.7
XRT State Street SPDR S&P Retail ETF 6.6 35 25 8.1 +3.7
POW VistaShares Electrification Supercycle ETF 6.6 75 -15 2.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 6.6 15 45 5.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.2 +1.8
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 44 4.9 +0.4
CGDG Capital Group Dividend Growers ETF 6.5 47 13 5.2 +0.8
JGRW Jensen Quality Growth ETF 6.5 57 3 4.3 -0.1
BJK VanEck Gaming ETF 6.5 65 -5 4.6 +0.2
DXUV Dimensional US Vector Equity ETF 6.5 28 32 5.2 +0.8
AIEQ AI Powered Equity ETF 6.5 75 -15 3.8 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 53 10.3 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 30 9.0 +4.6
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -4 5.8 +1.4
BUZZ VanEck Social Sentiment ETF 6.3 75 -15 -0.7 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -5 5.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 48 3.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 23 5.4 +1.0
RECS Columbia Research Enhanced Core ETF 6.3 15 45 5.3 +0.8
IGF iShares Global Infrastructure ETF 6.2 41 19 4.5 +0.1
GII SPDR S&P Global Infrastructure ETF 6.2 40 20 4.5 +0.1
SWP SWP Growth & Income ETF 6.2 99 -39 4.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 42 3.2 -1.3
PSET Principal Quality ETF 6.2 15 45 5.0 +0.6
INCE Franklin Income Equity Focus ETF 6.2 29 31 5.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 18 4.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -10 4.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 6.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 53 6.6 +2.2
ARKW ARK Next Generation Internet ETF 6.1 87 -27 0.5 -3.9
PTL Inspire 500 ETF 6.1 9 51 4.6 +0.2
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 11 6.6 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 15 1.9 -2.5
LCF Touchstone US Large Cap Focused ETF 6.1 69 -9 3.6 -0.8
MFVL Motley Fool Value Factor ETF 6.1 50 10 5.6 +1.2
FBOT Fidelity Disruptive Automation ETF 6.1 50 10 3.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 11 7.8 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 6.1 35 25 3.5 -1.0
GXPC Global X PureCap MSCI Communication Services ETF 6.1 25 35 4.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 6.1 58 2 1.0 -3.5
HLAL Wahed FTSE USA Shariah ETF 6.1 50 10 3.6 -0.9
BGDV Bahl & Gaynor Dividend ETF 6.0 45 15 4.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.0 18 42 4.1 -0.3
EBIZ Global X E-Commerce ETF 6.0 50 10 5.0 +0.5
PEXL Pacer US Export Leaders ETF 5.9 60 0 3.1 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 -5 2.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 4.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -5 7.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 4.2 -0.2
EXI iShares Global Industrials ETF 5.9 42 18 3.7 -0.7
REVS Columbia Research Enhanced Value ETF 5.8 19 41 6.4 +2.0
DVY iShares Select Dividend ETF 5.8 38 22 8.1 +3.7
HELX Franklin Genomic Advancements ETF 5.8 50 10 -1.2 -5.7
YNOT Horizon Digital Frontier ETF 5.8 75 -15 2.6 -1.8
HEAL Global X HealthTech ETF 5.8 50 10 -1.4 -5.8
FDHT Fidelity Digital Health ETF 5.8 39 21 1.8 -2.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 26 5.9 +1.5
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -5 4.9 +0.5
CZAR Themes Natural Monopoly ETF 5.7 35 25 5.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 5.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 43 6.6 +2.2
BEEX BeeHive ETF 5.7 84 -24 3.7 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 25 5.8 +1.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -111 4.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 0 4.6 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 10 8.1 +3.7
XBI State Street SPDR S&P Biotech ETF 5.6 35 25 -1.3 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 25 5.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.6 25 35 3.6 -0.8
RW Rainwater Equity ETF 5.6 125 -65 3.4 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 30 4.1 -0.4
EQIN Columbia US Equity Income ETF 5.5 35 25 6.1 +1.7
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -15 1.5 -2.9
PBJ Invesco Food & Beverage ETF 5.5 57 3 8.4 +3.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 5.0 +0.6
AKRE Akre Focus ETF 5.4 106 -46 4.5 +0.0
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -10 4.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 0 5.0 +0.5
UTES Virtus Reaves Utilities ETF 5.4 49 11 4.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -1 8.5 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -10 1.0 -3.4
SPIT F/m Emerald Special Situations ETF 5.4 105 -45 -0.7 -5.1
IWR iShares Russell Midcap ETF 5.4 19 41 5.4 +1.0
WDNA WisdomTree BioRevolution Fund 5.4 45 15 -1.8 -6.2
MID American Century Mid Cap Growth Impact ETF 5.4 45 15 3.1 -1.4
XTL State Street SPDR S&P Telecom ETF 5.4 35 25 1.8 -2.6
IYZ iShares U.S. Telecommunications ETF 5.4 40 20 6.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 10 4.9 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 50 3.7 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -30 7.8 +3.4
JGLO JPMorgan Global Select Equity ETF 5.3 33 27 4.3 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -10 3.1 -1.3
DIVY Sound Equity Dividend Income ETF 5.3 45 15 7.8 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 1 3.5 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -15 0.8 -3.6
CLOD Themes Cloud Computing ETF 5.2 35 25 3.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 6.5 +2.0
ABIG Argent Large Cap ETF 5.2 49 11 4.4 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 8 5.1 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -3 8.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 1 3.7 -0.8
SNSR Global X Internet of Things ETF 5.1 68 -8 3.5 -0.9
ULVM VictoryShares US Value Momentum ETF 5.1 20 40 6.2 +1.7
ACEP ARS Core Equity ETF 5.0 45 15 4.0 -0.4
DTEC ALPS Disruptive Technologies ETF 5.0 50 10 3.5 -0.9
FPAG FPA Global Equity ETF 5.0 49 11 5.7 +1.3
FDWM Fidelity Women's Leadership ETF 5.0 59 1 4.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 11 3.8 -0.6
BFOR ALPS Barron's 400 ETF 5.0 65 -5 22.0 +17.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 37 6.0 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 6.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.7 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 2 5.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.6 +3.2
IOO iShares Global 100 ETF 4.9 41 19 3.8 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 6 6.0 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 -5 3.6 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.8 59 1 6.0 +1.6
QLTY GMO U.S. Quality ETF 4.7 50 10 3.9 -0.5
DEW WisdomTree Global High Dividend Fund 4.7 58 2 7.1 +2.7
EBI Longview Advantage ETF 4.7 35 25 5.9 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 13 -0.3 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 42 6.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -4 1.4 -3.1
AWAY ETFMG Travel Tech ETF 4.6 76 -16 1.1 -3.3
TCAI Tortoise AI Infrastructure ETF 4.6 65 -5 1.5 -2.9
BLCR iShares Large Cap Core Active ETF 4.5 36 24 3.0 -1.5
WTV WisdomTree US Value ETF 4.5 12 48 7.7 +3.3
SRHQ SRH U.S. Quality ETF 4.5 35 25 6.0 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -39 1.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -15 1.0 -3.4
TMFX Motley Fool Next Index ETF 4.4 50 10 2.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 8.6 +4.1
CDIG City Different Investments Global Equity ETF 4.4 75 -15 -1.6 -6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 40 8.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -29 4.4 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 1 5.7 +1.2
TMAT Main Thematic Innovation ETF 4.4 164 -104 -2.0 -6.4
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 3.5 -0.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 42 6.4 +1.9
TEXN iShares Texas Equity ETF 4.3 20 40 5.0 +0.5
FMED Fidelity Disruptive Medicine ETF 4.3 50 10 -1.0 -5.5
MVPA Miller Value Partners Appreciation ETF 4.3 60 0 9.7 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 29 5.6 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 25 6.3 +1.9
VEGN US Vegan Climate ETF 4.3 60 0 3.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 11 4.6 +0.2
DUNK Dana Unconstrained Equity ETF 4.2 75 -15 1.8 -2.6
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 15 2.0 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 7.4 +3.0
OPTZ Optimize Strategy Index ETF 4.1 50 10 3.5 -0.9
GINX SGI Enhanced Global Income ETF 4.1 98 -38 6.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 4.6 +0.2
HWAY Themes US Infrastructure ETF 4.0 29 31 4.7 +0.3
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.3 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 37 5.4 +1.0
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 46 3.2 -1.2
IQM Franklin Intelligent Machines ETF 3.9 50 10 1.2 -3.2
TAX Cambria Tax Aware ETF 3.9 49 11 4.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 45 2.4 -2.0
GNOM Global X Genomics & Biotechnology ETF 3.9 50 10 -2.0 -6.4
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -2 1.7 -2.7
OSEA Harbor International Compounders ETF 3.9 55 5 4.5 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 19 41 7.2 +2.7
GKAT Scharf Global Opportunity ETF 3.9 57 3 5.9 +1.5
ONLN ProShares Online Retail ETF 3.9 58 2 1.4 -3.0
IYM iShares U.S. Basic Materials ETF 3.8 40 20 4.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.1 +1.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -1 0.9 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -50 5.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -1 6.5 +2.0
XDAT Franklin Exponential Data ETF 3.8 50 10 1.1 -3.3
FFF Founders 100 ETF 3.8 75 -15 2.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.8 13 47 9.0 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 -5 0.3 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 21 6.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 8.5 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 20 7.8 +3.4
XLE Energy Select Sector SPDR 3.7 8 52 6.3 +1.8
URAN Themes Uranium & Nuclear ETF 3.7 35 25 1.2 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 0 9.3 +4.9
FEGE First Eagle Global Equity ETF 3.7 79 -19 6.0 +1.5
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -35 4.7 +0.3
FPWR First Trust EIP Power Solutions ETF 3.6 96 -36 4.7 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -15 -0.1 -4.6
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -9 0.9 -3.5
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 42 3.1 -1.3
SAMM Strategas Macro Momentum ETF 3.6 66 -6 3.6 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -15 4.3 -0.1
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 1 1.7 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.7 +2.3
AOTG AOT Growth and Innovation ETF 3.6 75 -15 1.2 -3.2
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -35 5.7 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 0 5.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -5 1.3 -3.1
RGEF Rockefeller Global Equity ETF 3.6 55 5 3.8 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 5 5.0 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 7.6 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -5 6.1 +1.7
VOLT Tema Electrification ETF 3.5 75 -15 2.7 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 0 7.8 +3.4
RCGE RockCreek Global Equality ETF 3.5 95 -35 6.1 +1.6
XTN State Street SPDR S&P Transportation ETF 3.5 35 25 3.7 -0.7
SUPL ProShares Supply Chain Logistics ETF 3.5 58 2 7.9 +3.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 0 6.8 +2.4
IYT iShares US Transportation ETF 3.5 40 20 4.9 +0.5
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -15 1.6 -2.9
VERS ProShares Metaverse ETF 3.5 58 2 0.4 -4.0
METV Roundhill Ball Metaverse ETF 3.5 59 1 7.3 +2.9
QTUM Defiance Quantum ETF 3.5 40 20 3.8 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 20 4.6 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 32 6.8 +2.4
GXPE Global X PureCap MSCI Energy ETF 3.5 25 35 6.0 +1.6
BGRO iShares Large Cap Growth Active ETF 3.4 55 5 1.9 -2.5
DARP Grizzle Growth ETF 3.4 75 -15 1.8 -2.6
CVAR Cultivar ETF 3.4 87 -27 6.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 2 3.7 -0.7
ARVR First Trust Indxx Metaverse ETF 3.4 70 -10 3.6 -0.9
OND ProShares On-Demand ETF 3.4 58 2 0.6 -3.8
SKYY First Trust Cloud Computing ETF 3.4 60 0 2.4 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 15 0.0 -4.4
IYE iShares U.S. Energy ETF 3.4 40 20 6.1 +1.7
FENY Fidelity MSCI Energy Index ETF 3.3 8 52 6.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 3.3 13 47 3.0 -1.4
XPND First Trust Expanded Technology ETF 3.3 65 -5 3.0 -1.4
QBIG Invesco Top QQQ ETF 3.3 29 31 0.0 -4.4
IGM iShares Expanded Tech Sector ETF 3.3 41 19 2.7 -1.8
MADE iShares U.S. Manufacturing ETF 3.3 40 20 3.8 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -25 4.2 -0.2
MBCC Monarch Blue Chips Core ETF 3.2 125 -65 3.9 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -8 3.5 -0.9
ARKK ARK Innovation ETF 3.2 75 -15 -2.5 -7.0
SYLD Cambria Shareholder Yield ETF 3.2 59 1 9.9 +5.5
FXN First Trust Energy AlphaDEX Fund 3.2 62 -2 9.7 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 8.1 +3.7
VDE Vanguard Energy ETF 3.2 9 51 6.2 +1.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 2.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 6.7 +2.3
CLNR IQ Cleaner Transport ETF 3.1 45 15 4.0 -0.4
CANC Tema Oncology ETF 3.1 75 -15 -2.2 -6.6
AGIQ Sofi Agentic AI ETF 3.1 69 -9 6.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -9 2.1 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 0 0.2 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -25 5.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 0.8 -3.6
MFMO Motley Fool Momentum Factor ETF 3.0 50 10 2.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -1 6.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 8 8.6 +4.2
VRAI Virtus Real Asset Income ETF 3.0 55 5 8.4 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.8 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -15 1.9 -2.5
GVLU Gotham 1000 Value ETF 2.8 50 10 8.1 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 4.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 7.3 +2.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 4.9 +0.5
NATO Themes Transatlantic Defense ETF 2.7 35 25 2.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 4.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 4.1 -0.3
BAI iShares AI Innovation and Tech Active ETF 2.7 55 5 1.0 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 0 3.5 -0.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 -10 5.6 +1.1
IXC iShares Global Energy ETF 2.6 44 16 6.8 +2.4
RUNN Running Oak Efficient Growth ETF 2.6 58 2 5.0 +0.6
RJDI RJ Eagle Dividend Select Income ETF 2.6 55 5 4.6 +0.1
GURU Global X Guru Index ETF 2.6 75 -15 2.4 -2.0
BLES Inspire Global Hope ETF 2.6 61 -1 5.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -15 0.0 -4.4
PPA Invesco Aerospace & Defense ETF 2.5 58 2 2.1 -2.4
SEMG Suncoast Select Growth ETF 2.5 60 0 3.9 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -1.5 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 1.8 -2.7
IGE iShares North American Natural Resources ETF 2.4 41 19 5.4 +1.0
FDTX Fidelity Disruptive Technology ETF 2.4 50 10 1.6 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 0 4.4 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -15 6.3 +1.8
FINX Global X FinTech ETF 2.2 68 -8 3.0 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -35 2.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 7.7 +3.3
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -5 3.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 5.2 +0.8
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -10 5.3 +0.9
ARGT Global X MSCI Argentina ETF 2.1 59 1 3.4 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -26 0.3 -4.2
TOGA Tremblant Global ETF 2.1 69 -9 -0.1 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -26 14.2 +9.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 9.3 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 28 6.6 +2.2
EWN iShares MSCI Netherlands ETF 2.1 50 10 4.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -10 2.4 -2.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 3.4 -1.0
JETS U.S. Global Jets ETF 2.1 60 0 2.7 -1.8
ZIG Acquirers Fund 2.1 84 -24 21.7 +17.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 20 1.7 -2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 25 2.1 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 4.8 +0.3
PKW Invesco Buyback Achievers ETF 2.1 62 -2 7.0 +2.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -5 3.9 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 15 5.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 5.9 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -1 -0.7 -5.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.0 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 9.4 +5.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 11.9 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 52 3.0 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 35 3.3 -1.2
FCG First Trust Natural Gas ETF 1.9 60 0 13.5 +9.0
BESF Bastion Energy ETF 1.9 80 -20 8.7 +4.3
PXE Invesco Energy Exploration & Production ETF 1.9 60 0 10.4 +6.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 8.9 +4.4
DRLL Strive U.S. Energy ETF 1.9 41 19 6.9 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 20 8.4 +3.9
LNGX Global X U.S. Natural Gas ETF 1.9 45 15 10.2 +5.8
OTGL OTG Latin America ETF 1.9 269 -209 7.7 +3.3
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -15 1.0 -3.5
FTWO Strive FAANG 2.0 ETF 1.9 49 11 3.9 -0.6
ARTY iShares Future AI & Tech ETF 1.9 47 13 2.3 -2.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -25 1.6 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -1 2.0 -2.4
DIV Global X SuperDividend US ETF 1.9 45 15 9.6 +5.2
SPRX Spear Alpha ETF 1.9 75 -15 -0.8 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -25 -0.8 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 0 -1.0 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 17 5.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -15 4.4 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 0 -1.2 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.0 +0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 25 1.3 -3.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -3 2.5 -1.9
OIH VanEck Oil Services ETF 1.8 35 25 2.6 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 0 4.7 +0.3
FTDS First Trust Dividend Strength ETF 1.8 70 -10 6.9 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 20 2.9 -1.6
UFO Procure Space ETF 1.8 75 -15 0.1 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 5.9 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.8 8 52 5.3 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 20 5.7 +1.3
IBAT iShares Energy Storage & Materials ETF 1.8 47 13 1.7 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 0 4.5 +0.1
XLB Materials Select Sector SPDR 1.8 8 52 5.7 +1.2
VAW Vanguard Materials ETF 1.8 9 51 5.3 +0.9
MXI iShares Global Materials ETF 1.8 41 19 6.0 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 0 4.8 +0.3
ESPO VanEck Video Gaming and eSports ETF 1.8 56 4 6.4 +2.0
BWEB Bitwise Web3 ETF 1.8 85 -25 -0.1 -4.5
NERD Roundhill Video Games ETF 1.8 50 10 7.4 +3.0
FMET Fidelity Metaverse ETF 1.8 39 21 4.3 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -15 3.2 -1.2
HERO Global X Video Games & Esports ETF 1.8 50 10 5.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 14 5.4 +1.0
OCEN IQ Clean Oceans ETF 1.7 45 15 4.7 +0.2
WISE Themes Generative Artificial Intelligence ETF 1.7 35 25 -0.4 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -5 3.0 -1.4
DWLD Davis Select Worldwide ETF 1.7 63 -3 7.1 +2.7
FCLD Fidelity Cloud Computing ETF 1.7 39 21 2.6 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 -9 -0.7 -5.2
KAT Scharf ETF 1.7 87 -27 6.2 +1.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -1 7.0 +2.6
PAWZ ProShares Pet Care ETF 1.7 50 10 4.4 -0.1
FIW First Trust Water ETF 1.7 53 7 5.3 +0.9
NXTG First Trust Indxx NextG ETF 1.7 70 -10 3.4 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -15 2.1 -2.4
VGT Vanguard Information Technology ETF 1.7 9 51 24.8 +20.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 19 4.6 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 10 1.7 -2.8
XLK Technology Select Sector SPDR 1.7 8 52 3.2 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 2.2 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 0 3.2 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.7 60 0 1.9 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 2.1 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 15 5.1 +0.7
PPTY US Diversified Real Estate ETF 1.6 53 7 7.9 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 3.7 -0.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 2.7 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 0 2.3 -2.1
IXN iShares Global Tech ETF 1.6 41 19 2.6 -1.8
BRAZ Global X Brazil Active ETF 1.6 75 -15 10.0 +5.6
STCE Schwab Crypto Thematic ETF 1.6 30 30 2.5 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 2.9 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 12 8.5 +4.1
XLSR State Street US Sector Rotation ETF 1.5 70 -10 4.3 -0.1
ACES ALPS Clean Energy ETF 1.5 55 5 -3.1 -7.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -15 5.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 3.5 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -12 2.7 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -15 5.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.5 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -1 1.3 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 21 1.2 -3.2
BOTT Themes Robotics & Automation ETF 1.5 35 25 -5.0 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 -2.0 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 1 2.1 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 13 3.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 1.6 -2.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -5 6.4 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -8 5.8 +1.4
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -15 1.5 -2.9
CLOU Global X Cloud Computing ETF 1.5 68 -8 2.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 5.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.4 0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 1 2.8 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -12 5.9 +1.5
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 5.9 +1.5
DRNZ REX Drone ETF 1.2 65 -5 -1.9 -6.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 15 1.1 -3.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 3.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.3 -7.7
PID Invesco International Dividend Achievers ETF 1.2 53 7 4.3 -0.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.7 -1.7
FSGS First Trust SMID Growth Strength ETF 1.1 60 0 4.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 -0.9 -5.3
FMKT The Free Markets ETF 1.0 76 -16 4.2 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -6.5
TRUT VanEck Technology TruSector ETF 1.0 13 47 3.8 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -15 1.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 6.7 +2.3
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.6 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 20 6.2 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 2.0 -2.4
ABEQ Absolute Select Value ETF 0.8 85 -25 4.4 0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.1 -4.3
IBOT Vaneck Robotics ETF 0.8 47 13 3.4 -1.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.2 +0.8
CGXU Capital Group International Focus Equity ETF 0.8 54 6 3.8 -0.7
IBLC iShares Blockchain and Tech ETF 0.8 47 13 -1.2 -5.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 5.5 +1.1
SGRT SMART Earnings Growth 30 ETF 0.8 59 1 2.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 4.0 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.5 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -5 5.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 20 8.0 +3.6
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 6.7 +2.3
HAP VanEck Natural Resources ETF 0.6 50 10 6.4 +2.0
XSW State Street SPDR S&P Software & Services ETF 0.6 35 25 2.5 -1.9
ALRG Allspring LT Large Core ETF 0.6 28 32 3.5 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 0.9 -3.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -15 4.6 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.5 +0.0
XLF Financial Select Sector SPDR 0.6 8 52 5.6 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -15 7.2 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -4.3
CGIE Capital Group International Equity ETF 0.5 54 6 4.6 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 52 6.0 +1.6
VXF Vanguard Extended Market ETF 0.4 5 55 3.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.3 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.7 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.5 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 5.4 +1.0
IVSI Applied Finance IVS International Large ETF 0.3 65 -5 5.9 +1.4
VFH Vanguard Financials ETF 0.3 9 51 6.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 8.1 +3.6
IXG iShares Global Financials ETF 0.3 42 18 5.9 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 7 5.5 +1.1
EZU iShares MSCI Eurozone ETF 0.3 52 8 5.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 7.0 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 5.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 5.5 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.3 +0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 5.6 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.9 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.6 +1.2
FRGN Horizon International Equity ETF 0.2 75 -15 7.8 +3.4
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.2 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 6.2 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.0 +1.6
DWM WisdomTree International Equity Fund 0.1 48 12 5.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.3 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.4 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.7 +1.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.5 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.5 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.7 +1.3
EFA iShares MSCI EAFE ETF 0.1 35 25 5.7 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.8 +1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.2 +0.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.8 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +2.5
AVDE Avantis International Equity ETF 0.1 23 37 6.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 40 5.6 +1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.8 +2.4

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:
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
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 17.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.