First Trust Alerian US NextGen Infrastructure ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RBLD tracks the Alerian U.S. NextGen Infrastructure Index, which includes common stocks and REITs enganged in infrastructure-related industries.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 13, 2008
Assets (mns) $19
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $48,405
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 1.3 %
DOVER CORP 1.2 %
HALLIBURTON CO 1.2 %
PARKER HANNIFIN CORP 1.2 %
CATERPILLAR INC 1.2 %
CUMMINS INC 1.2 %
NUCOR CORP 1.2 %
SCHLUMBERGER LTD 1.2 %
ROCKWELL AUTOMATION INC 1.2 %
PACCAR INC 1.2 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 3.8 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 4.7% 11.3% 6.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 76%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $74.64
30d moving avg. $75.64
Annualized volatility 15.2%
Short interest (ETF) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $17,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the First Trust Alerian US NextGen Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with RBLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RBLD Expense: 65 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RBLD
Ticker Fund
Name		 Overlap1
vs RBLD
(%)		 Expense
ratio
(bp)		 Savings
vs RBLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RBLD
(%)
IFRA iShares U.S. Infrastructure ETF 35.4 30 35 6.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 32.5 52 13 7.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 32.5 54 11 7.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 32.4 40 25 5.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 29.2 52 13 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 29.2 58 7 5.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 28.6 8 57 4.5 -0.5
VPU Vanguard Utilities ETF 28.2 9 56 5.4 +0.4
FUTY Fidelity MSCI Utilities Index ETF 27.7 8 57 5.4 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 27.6 40 25 5.6 +0.6
IDU iShares U.S. Utilities ETF 27.6 40 25 4.8 -0.2
XLU The Utilities Select Sector SPDR Fund 27.6 8 57 5.2 +0.2
JXI iShares Global Utilities ETF 27.3 43 22 5.8 +0.8
VIS Vanguard Industrials ETF 27.1 9 56 4.5 -0.5
FPWR First Trust EIP Power Solutions ETF 27.0 96 -31 5.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 26.9 39 26 1.1 -3.9
EMLP First Trust North American Energy Infrastructure Fund 26.8 95 -30 6.2 +1.2
XLI The Industrial Select Sector SPDR Fund 26.3 8 57 4.4 -0.6
FXU First Trust Utilities AlphaDEX Fund 26.2 64 1 5.8 +0.8
VOE Vanguard Mid-Cap Value ETF 26.1 7 58 7.8 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 24.8 110 -45 7.1 +2.1
IYJ iShares U.S. Industrials ETF 24.6 40 25 4.7 -0.3
ZAP Global X U.S. Electrification ETF 24.2 50 15 4.1 -0.9
MAGA Point Bridge America First ETF 23.9 72 -7 6.3 +1.3
PAVE Global X U.S. Infrastructure Development ETF 23.4 47 18 5.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 23.2 4 61 6.3 +1.3
VO Vanguard Mid-Cap ETF 23.2 4 61 6.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 6 8.9 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 23.1 6 59 4.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 22.5 6 59 8.2 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.3 35 30 7.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.3 38 27 7.8 +2.8
EIPX FT Energy Income Partners Strategy ETF 22.2 95 -30 8.2 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 21.8 59 6 5.8 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 21.7 39 26 8.6 +3.6
HWAY Themes US Infrastructure ETF 21.5 29 36 6.1 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 21.4 60 5 4.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 20.6 59 6 2.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 20.1 35 30 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.0 40 25 6.0 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 5 4.9 -0.1
EXI iShares Global Industrials ETF 19.7 42 23 4.3 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 40 5.7 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 19.7 47 18 6.1 +1.1
MADE iShares U.S. Manufacturing ETF 19.5 40 25 4.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.5 9 56 6.2 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 19.4 20 45 5.6 +0.6
IGF iShares Global Infrastructure ETF 19.0 41 24 4.7 -0.3
GII SPDR S&P Global Infrastructure ETF 19.0 40 25 4.7 -0.3
PTL Inspire 500 ETF 18.9 9 56 5.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 18.8 25 40 5.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 26 7.4 +2.4
IQRA IQ CBRE Real Assets ETF 18.0 65 0 5.8 +0.8
NUDV Nuveen ESG Dividend ETF 18.0 26 39 7.6 +2.6
DVY iShares Select Dividend ETF 17.9 38 27 9.2 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.8 60 5 8.1 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.5 46 19 5.8 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.5 12 53 6.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.4 61 4 6.9 +1.9
AIPO Defiance AI & Power Infrastructure ETF 17.3 69 -4 1.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 17.2 23 42 7.2 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 17.1 35 30 5.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 17.1 15 50 6.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 17.0 9 56 6.3 +1.3
BIBL Inspire 100 ETF 17.0 35 30 5.2 +0.2
POW VistaShares Electrification Supercycle ETF 16.6 75 -10 3.6 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 16.5 23 42 6.0 +1.0
FVD First Trust Value Line Dividend Index Fund 16.5 65 0 6.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 16.5 42 23 6.3 +1.3
IWR iShares Russell Midcap ETF 16.4 19 46 6.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 16.4 17 48 7.0 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 5 5.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.1 20 45 10.2 +5.2
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 45 6.7 +1.7
FLDZ RiverNorth Patriot ETF 15.8 75 -10 6.3 +1.3
SSPY Syntax Stratified LargeCap ETF 15.8 30 35 6.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.7 20 45 6.3 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.7 65 0 6.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.7 24 41 8.2 +3.2
TCAI Tortoise AI Infrastructure ETF 15.7 65 0 2.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 39 6.4 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.5 18 47 7.8 +2.8
SDY State Street SPDR S&P Dividend ETF 15.3 35 30 6.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 15.2 20 45 6.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 15.0 12 53 6.5 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 14.9 18 47 6.4 +1.4
VTV Vanguard Value ETF 14.9 4 61 6.8 +1.8
EQIN Columbia US Equity Income ETF 14.8 35 30 7.0 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 14.8 18 47 6.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -5 5.1 +0.1
IVRA Invesco Real Assets ESG ETF 14.4 59 6 6.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 14.4 72 -7 7.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 14.3 36 29 6.6 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 16 6.6 +1.6
VOT Vanguard Mid-Cap Growth ETF 14.2 7 58 3.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 45 8.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 36 4.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 14.1 18 47 6.8 +1.8
VOLT Tema Electrification ETF 14.0 75 -10 3.7 -1.3
UTES Virtus Reaves Utilities ETF 14.0 49 16 4.1 -0.9
REVS Columbia Research Enhanced Value ETF 13.4 19 46 7.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -10 7.7 +2.7
PY Principal Value ETF 13.2 15 50 7.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 13.1 6 59 7.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 5 4.2 -0.8
TEXN iShares Texas Equity ETF 13.1 20 45 6.3 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 38 7.3 +2.3
TXS Texas Capital Texas Equity Index ETF 13.0 49 16 6.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 61 6.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 37 6.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 12.9 29 36 5.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 12.7 25 40 4.7 -0.3
IWD iShares Russell 1000 Value ETF 12.7 19 46 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 12.5 7 58 6.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 30 3.4 -1.6
DURA VanEck Durable High Dividend ETF 12.4 29 36 7.5 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.4 40 25 6.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 12.3 20 45 7.1 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 15 7.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 27 6.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 12.2 35 30 5.7 +0.7
DGRO iShares Core Dividend Growth ETF 12.1 8 57 6.6 +1.6
FDMO Fidelity Momentum Factor ETF 12.1 15 50 3.6 -1.4
JAVA JPMorgan Active Value ETF 12.0 44 21 6.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 30 4.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 37 6.4 +1.4
DFLV Dimensional US Large Cap Value ETF 11.9 22 43 7.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 0 2.1 -2.9
SPGP Invesco S&P 500 GARP ETF 11.8 34 31 6.8 +1.8
TRFM AAM Transformers ETF 11.7 49 16 1.3 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 30 5.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -2 9.9 +4.9
STXV Strive 1000 Value ETF 11.4 18 47 8.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 50 7.7 +2.7
RUNN Running Oak Efficient Growth ETF 11.3 58 7 5.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 56 5.5 +0.5
IGE iShares North American Natural Resources ETF 11.0 41 24 7.5 +2.5
PSET Principal Quality ETF 11.0 15 50 5.6 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.9 60 5 1.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 35 8.2 +3.2
ULVM VictoryShares US Value Momentum ETF 10.8 20 45 7.3 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 58 11.0 +6.0
HDV iShares Core High Dividend ETF 10.7 8 57 7.3 +2.3
ICAP InfraCap Equity Income Fund ETF 10.6 171 -106 4.3 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -10 2.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 30 6.3 +1.3
IWX iShares Russell Top 200 Value ETF 10.5 20 45 6.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 1 1.2 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.5 60 5 4.0 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 46 5.5 +0.5
NUKZ Range Nuclear Renaissance Index ETF 10.4 85 -20 1.2 -3.8
TEMP JPMorgan Climate Change Solutions ETF 10.4 49 16 5.8 +0.8
FDLS Inspire Fidelis Multi Factor ETF 10.3 76 -11 4.8 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 50 6.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 16 5.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 3 2.0 -3.0
BGDV Bahl & Gaynor Dividend ETF 10.3 45 20 4.8 -0.3
DFVX Dimensional US Large Cap Vector ETF 10.2 22 43 6.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 20 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 53 4.6 -0.4
NULC Nuveen ESG Large-Cap ETF 10.1 21 44 5.2 +0.2
STXD Strive 1000 Dividend Growth ETF 10.1 35 30 5.0 +0.0
ROUS Hartford Multifactor US Equity ETF 10.1 19 46 7.0 +2.0
MGV Vanguard Mega Cap Value ETF 9.8 7 58 6.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 50 4.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 42 3.3 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 34 6.9 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 35 10.5 +5.5
RSHO Tema American Reshoring ETF 9.6 75 -10 4.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 53 8.8 +3.8
ILCV iShares Morningstar Value ETF 9.6 4 61 6.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 9.6 38 27 8.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 47 5.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 51 4.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 47 5.1 +0.1
PFM Invesco Dividend Achievers ETF 9.4 53 12 5.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 50 7.8 +2.8
FMKT The Free Markets ETF 9.3 76 -11 4.2 -0.8
AVUS Avantis U.S. Equity ETF 9.3 15 50 5.7 +0.7
IVE iShares S&P 500 Value ETF 9.2 18 47 6.1 +1.1
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 16 6.7 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.2 4 61 6.2 +1.2
VOOV Vanguard S&P 500 Value ETF 9.2 7 58 6.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 5 4.4 -0.7
DGLO First Trust RBA Deglobalization ETF 9.1 70 -5 6.8 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 30 1.2 -3.8
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 40 5.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 45 5.1 +0.1
ACVF American Conservative Values ETF 9.0 75 -10 4.3 -0.7
BLES Inspire Global Hope ETF 9.0 61 4 6.8 +1.8
DIVB iShares Core Dividend ETF 9.0 5 60 8.2 +3.2
TOPC iShares S&P 500 3% Capped ETF 8.9 15 50 5.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 30 4.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 26 6.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 28 6.3 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 40 6.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 56 5.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 50 4.9 -0.1
QUVU Hartford Quality Value ETF 8.9 46 19 7.4 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 7 7.2 +2.2
IUSV iShares Core S&P US Value ETF 8.8 4 61 6.4 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 9 6.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 29 5.0 -0.0
FTDS First Trust Dividend Strength ETF 8.8 70 -5 8.5 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 55 5.0 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 8.7 59 6 4.1 -0.9
VOTE TCW Transform 500 ETF 8.7 5 60 4.9 -0.1
SPHQ Invesco S&P 500 Quality ETF 8.7 15 50 5.6 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 22 4.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 65 4.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 40 7.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 63 5.0 -0.0
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 30 7.4 +2.4
YNOT Horizon Digital Frontier ETF 8.6 75 -10 3.2 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.6 20 45 5.3 +0.3
FDVV Fidelity High Dividend ETF 8.6 15 50 7.7 +2.7
TAX Cambria Tax Aware ETF 8.6 49 16 6.0 +1.0
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 17 4.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 57 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 58 4.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 54 4.9 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 5 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 8.5 55 10 6.4 +1.4
VIG Vanguard Dividend Appreciation ETF 8.5 5 60 5.6 +0.6
DEW WisdomTree Global High Dividend Fund 8.5 58 7 8.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 50 3.1 -1.9
DUHP Dimensional US High Profitability ETF 8.4 21 44 6.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -4 7.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 0 4.8 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 5 12.7 +7.7
GXPE Global X PureCap MSCI Energy ETF 8.3 25 40 9.1 +4.1
IYE iShares U.S. Energy ETF 8.3 40 25 9.3 +4.3
VDE Vanguard Energy ETF 8.3 9 56 9.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.3 9 56 4.8 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 5 5.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 6 4.3 -0.7
FBCV Fidelity Blue Chip Value ETF 8.2 59 6 7.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 8.2 20 45 8.7 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 40 7.2 +2.2
FENY Fidelity MSCI Energy Index ETF 8.2 8 57 9.5 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 56 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 56 4.9 -0.1
FQAL Fidelity Quality Factor ETF 8.1 15 50 5.9 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 15 5.4 +0.4
PKB Invesco Building & Construction ETF 8.1 62 3 4.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 36 4.7 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.1 45 20 5.5 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 5 6.4 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 26 8.6 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 36 11.9 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 50 5.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 48 5.7 +0.7
RECS Columbia Research Enhanced Core ETF 8.0 15 50 5.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.0 15 50 5.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 50 4.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 58 5.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 5 5.0 +0.0
CHRI Global X S&P 500 Christian Values ETF 7.9 29 36 4.6 -0.4
EPS WisdomTree U.S. LargeCap Fund 7.9 8 57 5.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 7.9 25 40 4.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 53 7.3 +2.3
FXN First Trust Energy AlphaDEX Fund 7.9 62 3 15.3 +10.3
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 55 4.8 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 7 4.5 -0.5
STRV Strive 500 ETF 7.8 5 60 4.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 55 4.9 -0.1
GXLC Global X U.S. 500 ETF 7.8 2 63 4.8 -0.2
FSCS First Trust SMID Capital Strength ETF 7.8 60 5 7.2 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 0 -1.3 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 16 4.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 55 5.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 5 6.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -10 5.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 62 4.8 -0.2
VRAI Virtus Real Asset Income ETF 7.7 55 10 10.4 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 50 5.8 +0.8
QDF FlexShares Quality Dividend Index Fund 7.7 37 28 6.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 47 4.7 -0.4
DFUV Dimensional US Marketwide Value ETF 7.7 22 43 7.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 7.7 25 40 4.7 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 50 5.8 +0.8
DIVL Madison Dividend Value ETF 7.6 65 0 5.4 +0.4
PBUS Invesco MSCI USA ETF 7.6 4 61 4.9 -0.1
VV Vanguard Large-Cap ETF 7.6 4 61 4.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 5 5.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 55 5.0 0.0
VONE Vanguard Russell 1000 ETF 7.6 7 58 4.9 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 52 3.0 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.6 59 6 4.9 -0.1
IWB iShares Russell 1000 ETF 7.6 15 50 4.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 7.6 14 51 5.4 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 27 4.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 40 7.2 +2.2
IYY iShares Dow Jones U.S. ETF 7.5 20 45 4.8 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 26 1.6 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.5 40 25 11.5 +6.5
XLE The Energy Select Sector SPDR Fund 7.5 8 57 9.4 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 45 4.7 -0.4
HAP VanEck Natural Resources ETF 7.5 50 15 8.7 +3.7
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 30 7.0 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.5 28 37 5.6 +0.6
DFAU Dimensional US Core Equity Market ETF 7.5 12 53 5.0 +0.0
JHDV John Hancock U.S. High Dividend ETF 7.4 34 31 6.8 +1.8
VOO Vanguard S&P 500 ETF 7.4 3 62 4.9 -0.1
FTCS First Trust Capital Strength ETF 7.4 55 10 5.9 +0.9
GPT Intelligent Alpha Atlas ETF 7.4 69 -4 5.8 +0.8
OALC OneAscent Large Cap Core ETF 7.4 86 -21 4.1 -0.9
COWZ Pacer US Cash Cows 100 ETF 7.4 49 16 8.4 +3.4
IVV iShares Core S&P 500 ETF 7.4 3 62 4.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 50 4.7 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 63 4.9 -0.1
SPY SPDR S&P 500 ETF 7.3 9 56 4.9 -0.1
VTI Vanguard Total Stock Market ETF 7.3 3 62 4.8 -0.2
RAUS RACWI US ETF 7.3 15 50 4.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 5 7.0 +2.0
VTHR Vanguard Russell 3000 ETF 7.3 7 58 4.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 54 5.1 +0.1
IWV iShares Russell 3000 ETF 7.3 20 45 4.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 23 4.7 -0.3
KLMN Invesco MSCI North America Climate ETF 7.3 9 56 5.0 +0.0
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -20 4.1 -0.9
WCEO Hypatia Women CEO ETF 7.2 85 -20 3.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.2 30 35 4.8 -0.2
RFFC ALPS Active Equity Opportunity ETF 7.2 48 17 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 62 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.2 3 62 5.0 -0.0
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -24 4.8 -0.2
ROE Astoria US Quality Kings ETF 7.2 49 16 6.9 +1.9
IXC iShares Global Energy ETF 7.1 44 21 10.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 61 5.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -15 6.4 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 62 5.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 48 5.5 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 60 8.0 +3.0
DFUS Dimensional U.S. Equity ETF 7.1 9 56 4.8 -0.2
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 20 3.1 -2.0
RWL Invesco S&P 500 Revenue ETF 7.0 39 26 6.8 +1.8
SCHK Schwab 1000 Index ETF 7.0 5 60 5.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 56 4.8 -0.2
XDAT Franklin Exponential Data ETF 7.0 50 15 2.4 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 45 4.8 -0.3
SWP SWP Growth & Income ETF 6.9 99 -34 4.2 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 50 6.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 7 4.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 47 5.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -14 4.0 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 5 10.0 +5.0
TPYP Tortoise North American Pipeline Fund 6.9 40 25 6.1 +1.1
HGRO Hedgeye Quality Growth ETF 6.8 70 -5 3.6 -1.4
JGRO JPMorgan Active Growth ETF 6.8 44 21 3.6 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 10 6.7 +1.7
RVRB Reverb ETF 6.8 30 35 4.6 -0.5
IUS Invesco RAFI Strategic US ETF 6.8 19 46 6.8 +1.8
NETZ TCW Transform Systems ETF 6.8 75 -10 2.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 29 9.6 +4.6
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 53 7.8 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 5 7.0 +2.0
GURU Global X Guru Index ETF 6.8 75 -10 2.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 40 5.4 +0.4
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 30 11.6 +6.6
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 50 5.2 +0.2
SCHB Schwab U.S. Broad Market ETF 6.8 3 62 5.0 -0.1
CGGR Capital Group Growth ETF 6.7 39 26 3.4 -1.6
YALL God Bless America ETF 6.7 65 0 4.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 6.7 35 30 7.9 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 17 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 36 6.4 +1.4
FPX First Trust US Equity Opportunities ETF 6.7 61 4 0.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 56 5.1 +0.1
TMFX Motley Fool Next Index ETF 6.6 50 15 3.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 61 6.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -10 4.1 -0.9
CZAR Themes Natural Monopoly ETF 6.6 35 30 5.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 6.6 28 37 7.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -10 4.9 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 45 9.0 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 20 10.8 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 40 4.9 -0.1
SFY SoFi Select 500 ETF 6.5 0 65 4.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 6.5 8 57 6.3 +1.3
VAW Vanguard Materials ETF 6.5 9 56 6.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 52 6.0 +1.0
VBR Vanguard Small Cap Value ETF 6.4 7 58 8.9 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 34 2.6 -2.4
APUE ActivePassive U.S. Equity ETF 6.4 45 20 4.6 -0.4
STXG Strive 1000 Growth ETF 6.4 18 47 3.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 52 4.0 -1.0
INCE Franklin Income Equity Focus ETF 6.3 29 36 5.8 +0.8
FDWM Fidelity Women's Leadership ETF 6.3 59 6 4.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.3 8 57 4.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 30 4.6 -0.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -2 7.6 +2.6
PRAY FIS Christian Stock Fund 6.2 69 -4 5.2 +0.2
ILCG iShares Morningstar Growth ETF 6.2 4 61 3.8 -1.2
SPXM Azoria 500 Meritocracy ETF 6.2 47 18 4.6 -0.5
SFTY Horizon Managed Risk ETF 6.2 77 -12 4.2 -0.8
STOX Horizon Core Equity ETF 6.2 70 -5 4.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 0 2.6 -2.4
CBSE Clough Select Equity ETF 6.2 85 -20 1.2 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 6.1 35 30 6.7 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 10 5.5 +0.5
CLOD Themes Cloud Computing ETF 6.1 35 30 3.6 -1.4
BUL Pacer US Cash Cows Growth ETF 6.1 60 5 5.0 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 50 7.2 +2.2
FLV American Century Focused Large Cap Value ETF 6.1 42 23 6.8 +1.8
TOK iShares MSCI Kokusai ETF 6.1 26 39 4.9 -0.1
VXF Vanguard Extended Market ETF 6.1 5 60 4.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 35 4.5 -0.5
CGUS Capital Group Core Equity ETF 6.1 33 32 4.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 36 4.7 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 10 4.5 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.0 50 15 4.3 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -10 3.1 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 26 11.6 +6.6
CGDV Capital Group Dividend Value ETF 6.0 33 32 4.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 41 7.0 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 10 5.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 6.0 5 60 7.2 +2.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 16 4.4 -0.6
MID American Century Mid Cap Growth Impact ETF 6.0 45 20 3.6 -1.4
PWV Invesco Large Cap Value ETF 6.0 55 10 7.6 +2.6
BFOR ALPS Barron's 400 ETF 6.0 65 0 5.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 50 6.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 53 7.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 5.9 60 5 3.3 -1.7
GSPY Gotham Enhanced 500 ETF 5.9 50 15 5.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 61 4.2 -0.8
JPEF JPMorgan Equity Focus ETF 5.9 50 15 4.5 -0.5
OPTZ Optimize Strategy Index ETF 5.9 50 15 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.9 15 50 9.2 +4.2
OCEN IQ Clean Oceans ETF 5.9 45 20 5.3 +0.3
LIVR Intelligent Livermore ETF 5.9 69 -4 3.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 50 6.9 +1.9
VOOG Vanguard S&P 500 Growth ETF 5.8 7 58 4.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 15 6.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 10 4.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 20 4.5 -0.5
IVW iShares S&P 500 Growth ETF 5.8 18 47 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 61 4.1 -0.9
URTH iShares MSCI World ETF 5.7 24 41 5.0 -0.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 32 5.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 58 7.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 47 5.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 53 4.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 62 7.2 +2.2
REAI Intelligent Real Estate ETF 5.7 59 6 20.0 +15.0
DXUV Dimensional US Vector Equity ETF 5.7 28 37 6.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 50 4.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 50 5.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 35 5.7 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 55 4.2 -0.8
VFLO VictoryShares Free Cash Flow ETF 5.6 39 26 9.9 +4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.6 75 -10 7.2 +2.2
AKAF The Frontier Economic Fund 5.6 20 45 6.4 +1.4
STXM Strive Mid-Cap ETF 5.6 18 47 6.4 +1.4
VB Vanguard Small-Cap ETF 5.6 5 60 6.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 15 8.7 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -10 4.4 -0.6
EBI Longview Advantage ETF 5.5 35 30 6.7 +1.7
HDUS Hartford Disciplined US Equity ETF 5.5 19 46 5.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 5.5 50 15 4.6 -0.4
ASLV Allspring Special Large Value ETF 5.4 35 30 6.6 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 30 5.3 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 25 7.9 +2.9
XLB The Materials Select Sector SPDR Fund 5.4 8 57 6.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 43 5.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 45 5.4 +0.4
URAN Themes Uranium & Nuclear ETF 5.4 35 30 1.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 16 5.9 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 55 4.2 -0.8
IWL iShares Russell Top 200 ETF 5.3 15 50 4.5 -0.5
BEEZ Honeytree U.S. Equity ETF 5.3 64 1 3.9 -1.1
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 31 4.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 33 5.0 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.3 45 20 1.6 -3.4
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 25 5.9 +0.9
FTWO Strive FAANG 2.0 ETF 5.2 49 16 4.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.2 40 25 4.7 -0.3
DIVN Horizon Dividend Income ETF 5.2 70 -5 7.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 50 6.9 +1.9
MXI iShares Global Materials ETF 5.2 41 24 7.1 +2.1
WCLD WisdomTree Cloud Computing Fund 5.2 45 20 1.7 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 50 8.0 +3.0
GINX SGI Enhanced Global Income ETF 5.2 98 -33 7.8 +2.8
BLCV iShares Large Cap Value Active ETF 5.2 53 12 7.3 +2.3
EQRR ProShares Equities for Rising Rates ETF 5.2 35 30 7.9 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 5 10.6 +5.6
CHGX AXS Change Finance ESG ETF 5.1 49 16 5.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 5.1 47 18 5.3 +0.3
ACWI iShares MSCI ACWI ETF 5.1 32 33 5.4 +0.4
FCLD Fidelity Cloud Computing ETF 5.1 39 26 3.5 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 15 5.3 +0.3
DVND Touchstone Dividend Select ETF 5.1 67 -2 5.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 50 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 27 9.1 +4.1
CAML Congress Large Cap Growth ETF 5.1 66 -1 3.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 55 5.6 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 13 6.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 38 8.9 +3.9
ITAN Sparkline Intangible Value ETF 5.0 50 15 6.5 +1.5
FSGS First Trust SMID Growth Strength ETF 5.0 60 5 5.2 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 0 5.0 +0.0
SFGV Sequoia Global Value ETF 4.9 23 42 8.2 +3.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 5 4.4 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 45 3.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 0 8.2 +3.2
LRGF iShares U.S. Equity Factor ETF 4.9 8 57 5.5 +0.5
AMZA InfraCap MLP ETF 4.9 164 -99 8.3 +3.3
UMI USCF Midstream Energy Income Fund ETF 4.9 85 -20 5.8 +0.8
ENFR Alerian Energy Infrastructure ETF 4.9 35 30 6.2 +1.2
EINC VanEck Energy Income ETF 4.9 48 17 5.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 4.9 45 20 6.1 +1.1
USAI Pacer American Energy Independence ETF 4.9 75 -10 5.0 +0.0
SGRT SMART Earnings Growth 30 ETF 4.9 59 6 2.3 -2.7
BESF Bastion Energy ETF 4.9 80 -15 5.5 +0.5
PKW Invesco Buyback Achievers ETF 4.9 62 3 8.0 +3.0
DGT State Street SPDR Global Dow ETF 4.9 50 15 6.5 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 0 6.5 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -20 6.8 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 5 7.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 53 4.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 46 6.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 40 6.0 +1.0
VALQ American Century U.S. Quality Value ETF 4.8 29 36 7.9 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 36 7.5 +2.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -25 9.6 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 50 4.5 -0.5
AVRE Avantis Real Estate ETF 4.8 17 48 7.6 +2.6
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 57 8.0 +3.0
BYRE Principal Real Estate Active Opportunities ETF 4.8 65 0 7.0 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 25 8.6 +3.6
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 30 10.9 +5.9
DFAR Dimensional US Real Estate ETF 4.8 19 46 8.7 +3.7
DFGR Dimensional Global Real Estate ETF 4.8 22 43 8.1 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.8 60 5 5.8 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 15 4.0 -1.0
SCHH Schwab U.S. REIT ETF 4.8 7 58 8.6 +3.6
ICF iShares Cohen & Steers REIT ETF 4.8 33 32 8.7 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 24 5.8 +0.8
IYR iShares U.S. Real Estate ETF 4.8 40 25 7.9 +2.9
XLRE Real Estate Select Sector SPDR Fund 4.8 8 57 8.2 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 4.8 55 10 4.8 -0.2
VNQ Vanguard Real Estate ETF 4.8 13 52 7.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 22 6.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 53 5.9 +0.9
GEW Cambria Global EW ETF 4.7 29 36 5.9 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 15 5.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 41 7.4 +2.4
MGC Vanguard Mega Cap ETF 4.6 7 58 4.6 -0.4
VT Vanguard Total World Stock ETF 4.6 6 59 5.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 55 5.6 +0.6
NXTG First Trust Indxx NextG ETF 4.6 70 -5 4.9 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 10 10.3 +5.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 25 10.3 +5.3
SFYX SoFi Next 500 ETF 4.6 0 65 5.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 58 5.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 56 5.5 +0.5
FIW First Trust Water ETF 4.5 53 12 5.1 +0.1
KRMA Global X Conscious Companies ETF 4.5 43 22 6.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 4.5 61 4 9.3 +4.3
IYM iShares U.S. Basic Materials ETF 4.5 40 25 6.0 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 26 10.4 +5.4
XME State Street SPDR S&P Metals & Mining ETF 4.5 35 30 6.6 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 30 7.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 4.5 52 13 3.0 -2.0
SKYY First Trust Cloud Computing ETF 4.5 60 5 3.0 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -10 2.8 -2.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 50 8.0 +3.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 4 5.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 47 3.8 -1.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 58 1.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 50 5.9 +0.9
FVAL Fidelity Value Factor ETF 4.4 15 50 6.7 +1.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 18 4.4 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 25 3.8 -1.2
VEGN US Vegan Climate ETF 4.4 60 5 4.6 -0.4
FTXR First Trust Nasdaq Transportation ETF 4.4 60 5 8.0 +3.0
LVOL American Century Low Volatility ETF 4.3 29 36 5.1 +0.1
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -10 8.1 +3.1
AVUQ Avantis U.S. Quality ETF 4.3 15 50 4.4 -0.6
FTGS First Trust Growth Strength ETF 4.3 60 5 4.5 -0.5
SNSR Global X Internet of Things ETF 4.3 68 -3 4.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 5 4.8 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 16 7.1 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -3 4.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -25 3.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 55 5.3 +0.3
SMRI Bushido Capital US Equity ETF 4.2 71 -6 10.0 +5.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 26 10.0 +5.0
LGRO Level Four Large Cap Growth Active ETF 4.1 55 10 4.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -15 7.0 +2.0
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 19 6.2 +1.2
KONG Formidable Fortress ETF 4.1 89 -24 5.8 +0.8
IQM Franklin Intelligent Machines ETF 4.0 50 15 2.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 52 9.9 +4.9
ABFL Abacus FCF Leaders ETF 4.0 59 6 5.0 -0.1
DAK Dakota Active Equity ETF 4.0 43 22 4.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 40 6.8 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -10 3.5 -1.5
DIVS SmartETFs Dividend Builder ETF 4.0 65 0 5.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 47 7.6 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 18 5.6 +0.6
QTUM Defiance Quantum ETF 3.9 40 25 5.1 +0.1
DARP Grizzle Growth ETF 3.9 75 -10 2.8 -2.2
SCHD Schwab US Dividend Equity ETF 3.9 6 59 10.1 +5.1
FLRG Fidelity U.S. Multifactor ETF 3.9 15 50 7.0 +2.0
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 15 3.9 -1.1
PEXL Pacer US Export Leaders ETF 3.9 60 5 4.5 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -4 -0.8 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 5.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 6 4.3 -0.7
QQLV Invesco QQQ Low Volatility ETF 3.9 25 40 4.7 -0.3
PWB Invesco Large Cap Growth ETF 3.8 56 9 2.7 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 16 7.0 +2.0
JPRE JPMorgan Realty Income ETF 3.8 50 15 8.5 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -41 11.7 +6.7
LNGX Global X U.S. Natural Gas ETF 3.8 45 20 13.7 +8.7
TTAC FCF US Quality ETF 3.8 59 6 6.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 29 3.7 -1.3
PSR Invesco Active U.S. Real Estate Fund 3.7 35 30 8.3 +3.3
RPV Invesco S&P 500 Pure Value ETF 3.7 35 30 10.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 52 6.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 20 2.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 16 4.9 -0.1
FPRO Fidelity Real Estate Investment ETF 3.7 59 6 6.9 +1.9
CLNR IQ Cleaner Transport ETF 3.7 45 20 5.2 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 6 5.9 +0.9
QGRO American Century U.S. Quality Growth ETF 3.6 29 36 3.8 -1.2
XT iShares Exponential Technologies ETF 3.6 46 19 4.9 -0.1
FFTY Innovator IBD 50 ETF 3.6 80 -15 -1.9 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 53 4.7 -0.3
PHO Invesco Water Resources ETF 3.6 60 5 5.0 +0.0
PIO Invesco Global Water ETF 3.6 75 -10 4.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 30 6.1 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 40 12.0 +7.0
RGEF Rockefeller Global Equity ETF 3.5 55 10 4.6 -0.4
FBOT Fidelity Disruptive Automation ETF 3.5 50 15 3.4 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 26 9.4 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 4 1.7 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -5 1.0 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 7 -0.4 -5.4
SPIT F/m Emerald Special Situations ETF 3.4 105 -40 -0.9 -5.9
SLX VanEck Steel ETF 3.4 56 9 13.2 +8.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 6 9.7 +4.7
CGDG Capital Group Dividend Growers ETF 3.4 47 18 6.0 +1.0
PXJ Invesco Oil & Gas Services ETF 3.4 63 2 4.2 -0.8
OIH VanEck Oil Services ETF 3.4 35 30 3.4 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 25 4.0 -1.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 30 2.0 -3.0
AIEQ AI Powered Equity ETF 3.4 75 -10 4.7 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 20 4.1 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -14 5.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 58 7.7 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 15 5.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 49 5.4 +0.4
SMMD iShares Russell 2500 ETF 3.3 15 50 6.7 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -5 12.5 +7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 5 5.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 13 6.2 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -30 3.1 -1.9
TMAT Main Thematic Innovation ETF 3.2 164 -99 -1.5 -6.5
DIVE Dana Concentrated Dividend ETF 3.2 65 0 7.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 61 3.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 20 1.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 0 1.9 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 47 4.8 -0.2
OEI Optimized Equity Income ETF 3.2 75 -10 3.9 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 5 5.2 +0.2
ECML Euclidean Fundamental Value ETF 3.1 95 -30 10.1 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 50 8.2 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -5 4.8 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -3 6.1 +1.1
FFND Future Fund Active ETF 3.1 100 -35 3.8 -1.2
PPA Invesco Aerospace & Defense ETF 3.1 58 7 2.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 3.1 58 7 10.0 +5.0
IYT iShares US Transportation ETF 3.1 40 25 5.2 +0.2
XTN State Street SPDR S&P Transportation ETF 3.1 35 30 4.0 -1.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 5 8.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 26 8.6 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -15 7.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 13 8.8 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 16 4.3 -0.8
FDCF Fidelity Disruptive Communications ETF 3.1 50 15 3.9 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 3.0 -2.0
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -10 2.4 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 17 2.3 -2.7
YOKE Yoke Core ETF 3.1 42 23 5.0 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 36 6.9 +1.9
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -4 5.4 +0.4
QQQ Invesco QQQ Trust Series I 3.0 20 45 4.2 -0.8
VONG Vanguard Russell 1000 Growth ETF 3.0 7 58 4.5 -0.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 50 4.3 -0.7
FAN First Trust Global Wind Energy ETF 3.0 60 5 4.2 -0.8
VUG Vanguard Growth ETF 3.0 4 61 4.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 13 9.8 +4.8
LST Leuthold Select Industries ETF 3.0 91 -26 5.7 +0.7
TMFC Motley Fool 100 Index ETF 3.0 50 15 3.5 -1.5
IWF iShares Russell 1000 Growth ETF 3.0 19 46 4.2 -0.8
HLGE Hartford Longevity Economy ETF 3.0 44 21 6.4 +1.4
LGCF Themes US Cash Flow Champions ETF 3.0 30 35 8.3 +3.3
DIVY Sound Equity Dividend Income ETF 2.9 45 20 10.0 +5.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -20 4.1 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 16 3.7 -1.3
CLOU Global X Cloud Computing ETF 2.9 68 -3 2.8 -2.2
USCF Themes US Cash Flow Champions ETF 2.9 29 36 8.5 +3.5
ACSI American Customer Satisfaction ETF 2.9 65 0 5.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 37 4.3 -0.7
GGRW Gabelli Growth Innovators ETF 2.9 90 -25 2.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 2.9 13 52 10.4 +5.4
CGW Invesco S&P Global Water Index ETF 2.8 57 8 4.7 -0.3
AQWA Global X Clean Water ETF 2.8 50 15 5.2 +0.1
TBLU Tortoise Global Water ESG ETF 2.8 40 25 4.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 0 8.6 +3.6
SRHQ SRH U.S. Quality ETF 2.8 35 30 7.3 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 20 8.2 +3.2
SIXG Defiance Connective Technologies ETF 2.8 30 35 4.0 -1.0
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 18 7.7 +2.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 15 3.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 39 3.5 -1.5
OEF iShares S&P 100 ETF 2.7 20 45 4.5 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 0 3.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 56 4.8 -0.2
SPRX Spear Alpha ETF 2.7 75 -10 -0.3 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.6 +3.6
GLOF iShares Global Equity Factor ETF 2.6 20 45 6.7 +1.7
FEGE First Eagle Global Equity ETF 2.6 79 -14 6.4 +1.4
LOWV AB US Low Volatility Equity ETF 2.6 48 17 5.5 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -60 6.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 8.6 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 8.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 44 3.8 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 45 4.3 -0.7
CVAR Cultivar ETF 2.4 87 -22 7.4 +2.4
ZIG Acquirers Fund 2.4 84 -19 20.2 +15.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 59 2.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -20 2.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 6 10.3 +5.3
HOMZ Hoya Capital Housing ETF 2.3 30 35 9.7 +4.7
KNO AXS Knowledge Leaders ETF 2.3 78 -13 5.6 +0.6
HYDR Global X Hydrogen ETF 2.3 50 15 -6.7 -11.7
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -4 3.1 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 20 1.6 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 20 0.9 -4.1
IBOT Vaneck Robotics ETF 2.2 47 18 4.0 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 5 0.4 -4.6
CSMD Congress SMid Growth ETF 2.2 69 -4 4.0 -1.0
EBLU Ecofin Global Water ESG Fund 2.2 40 25 4.6 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 6 1.9 -3.1
SYLD Cambria Shareholder Yield ETF 2.2 59 6 12.5 +7.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 5 5.5 +0.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 10 0.8 -4.2
TBG TBG Dividend Focus ETF 2.2 59 6 7.9 +2.9
FRNW Fidelity Clean Energy ETF 2.2 39 26 2.3 -2.7
DAT ProShares Big Data Refiners ETF 2.1 58 7 2.6 -2.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -35 13.5 +8.5
FPAG FPA Global Equity ETF 2.1 49 16 5.6 +0.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -1 -3.0 -8.0
SAMM Strategas Macro Momentum ETF 2.1 66 -1 2.3 -2.8
SMOG VanEck Low Carbon Energy ETF 2.1 61 4 1.5 -3.5
OSCV Opus Small Cap Value ETF 2.1 79 -14 7.1 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 25 7.4 +2.4
IYW iShares U.S. Technology ETF 2.1 40 25 4.0 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 16 9.0 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 19 9.5 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -5 7.6 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 51 5.0 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 57 4.0 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 25 4.7 -0.3
KAT Scharf ETF 2.0 87 -22 5.3 +0.3
GKAT Scharf Global Opportunity ETF 2.0 57 8 6.3 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -10 2.8 -2.2
IOO iShares Global 100 ETF 2.0 41 24 4.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -10 2.7 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 5 4.3 -0.7
GVLU Gotham 1000 Value ETF 2.0 50 15 9.5 +4.5
IBAT iShares Energy Storage & Materials ETF 2.0 47 18 2.8 -2.2
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 2.1 -2.9
TOLL Tema Durable Quality ETF 2.0 75 -10 5.1 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 5 7.1 +2.1
DIV Global X SuperDividend US ETF 2.0 45 20 11.3 +6.3
BLCR iShares Large Cap Core Active ETF 1.9 36 29 3.7 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -30 6.5 +1.5
IWY iShares Russell Top 200 Growth ETF 1.9 20 45 4.3 -0.7
AGRW Allspring LT Large Growth ETF 1.9 35 30 3.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 6 2.9 -2.1
CWS AdvisorShares Focused Equity ETF 1.9 84 -19 5.5 +0.5
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -3 6.6 +1.6
ITB iShares U.S. Home Construction ETF 1.9 40 25 12.3 +7.3
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -10 3.0 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 10 12.9 +7.9
ABLG Abacus FCF International Leaders ETF 1.9 59 6 6.5 +1.5
WCBR WisdomTree Cybersecurity Fund 1.9 45 20 2.1 -2.9
WFH Direxion Work From Home ETF 1.9 45 20 4.0 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 5 4.3 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 20 1.6 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 5 3.2 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -15 6.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 3.2 -1.8
USRD Themes US R&D Champions ETF 1.9 29 36 4.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -35 5.0 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 26 4.1 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 25 5.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -10 7.4 +2.4
BWEB Bitwise Web3 ETF 1.8 85 -20 0.0 -5.0
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 47 3.6 -1.4
PBD Invesco Global Clean Energy ETF 1.8 75 -10 0.8 -4.2
GQI Natixis Gateway Quality Income ETF 1.8 34 31 5.1 +0.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -4 4.6 -0.4
BGRO iShares Large Cap Growth Active ETF 1.8 55 10 2.7 -2.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 58 4.4 -0.6
FMET Fidelity Metaverse ETF 1.8 39 26 4.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 54 8.2 +3.2
FRI First Trust S&P REIT Index Fund 1.8 50 15 7.9 +2.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 35 7.5 +2.5
REET iShares Global REIT ETF 1.8 14 51 7.8 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 16 5.2 +0.2
USRT iShares Core U.S. REIT ETF 1.8 8 57 8.4 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 15 7.1 +2.1
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 40 7.8 +2.8
PPTY US Diversified Real Estate ETF 1.8 53 12 8.6 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 37 3.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 40 7.4 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -10 1.2 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -5 4.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 50 8.8 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 34 5.2 +0.2
VGT Vanguard Information Technology ETF 1.6 9 56 4.1 -0.9
VAMO Cambria Value & Momentum ETF 1.6 61 4 6.1 +1.1
LCF Touchstone US Large Cap Focused ETF 1.6 69 -4 4.3 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 15 4.1 -0.9
ALRG Allspring LT Large Core ETF 1.6 28 37 4.5 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 16 6.1 +1.1
EZM WisdomTree U.S. MidCap Fund 1.6 38 27 8.6 +3.6
SPAM Themes Cybersecurity ETF 1.5 35 30 2.9 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 15 3.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -3 3.6 -1.4
IGM iShares Expanded Tech Sector ETF 1.5 41 24 3.7 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -16 5.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 40 7.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 61 5.7 +0.7
ARKW ARK Next Generation Internet ETF 1.5 87 -22 0.8 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 40 7.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 0 4.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -5 2.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 13 3.7 -1.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 5 3.7 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 40 4.4 -0.7
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 5 3.1 -1.9
IWO iShares Russell 2000 Growth ETF 1.2 24 41 0.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 55 0.9 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 23 5.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -15 4.3 -0.7
PRNT 3D Printing ETF 1.2 66 -1 1.8 -3.2
HKND Humankind US Stock ETF 1.2 11 54 7.1 +2.1
AGIQ Sofi Agentic AI ETF 1.2 69 -4 1.8 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 35 6.8 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 30 7.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 3.9 -1.1
TINT ProShares Smart Materials ETF 1.1 58 7 5.9 +0.9
RW Rainwater Equity ETF 1.1 125 -60 3.5 -1.5
MBOX Freedom Day Dividend ETF 1.1 39 26 7.8 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 26 -1.3 -6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -20 -1.2 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 7 -1.9 -6.9
CTEC Global X CleanTech ETF 1.1 50 15 0.8 -4.2
ICLN iShares Global Clean Energy ETF 1.1 41 24 3.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -20 6.2 +1.2
SETM Sprott Energy Transition Materials ETF 1.1 65 0 2.0 -3.0
GMET VanEck Green Metals ETF 1.1 63 2 6.8 +1.8
COPX Global X Copper Miners ETF 1.1 65 0 5.3 +0.3
DMAT Global X Disruptive Materials ETF 1.1 59 6 6.4 +1.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 18 7.2 +2.2
AGMI Themes Silver Miners ETF 1.1 35 30 3.9 -1.1
COPA Themes Copper Miners ETF 1.1 35 30 4.4 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -34 3.8 -1.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -20 5.2 +0.2
BEEX BeeHive ETF 1.0 84 -19 4.3 -0.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -10 -0.8 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 6 15.3 +10.3
IWM iShares Russell 2000 ETF 1.0 19 46 3.5 -1.5
RSSL Global X Russell 2000 ETF 1.0 8 57 3.5 -1.5
ABEQ Absolute Select Value ETF 1.0 85 -20 4.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -10 0.2 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 0 7.9 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 20 1.7 -3.4
UFO Procure Space ETF 1.0 75 -10 0.2 -4.8
NATO Themes Transatlantic Defense ETF 1.0 35 30 2.2 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 17 8.9 +3.9
VTWO Vanguard Russell 2000 ETF 1.0 7 58 3.6 -1.4
QLTY GMO U.S. Quality ETF 1.0 50 15 4.6 -0.4
ABIG Argent Large Cap ETF 1.0 49 16 5.3 +0.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -60 4.5 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -10 5.2 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 45 3.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 4 2.1 -2.9
BUG Global X Cybersecurity ETF 1.0 51 14 3.0 -2.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 18 4.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 65 12.0 +7.0
STRN SMART Trend 25 ETF 1.0 59 6 3.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 5.9 +0.9
TTAI FCF International Quality ETF 0.9 59 6 7.4 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 18 3.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 15 2.6 -2.5
EBIZ Global X E-Commerce ETF 0.9 50 15 4.1 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 10 6.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 0 5.4 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -20 4.6 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 5 8.6 +3.6
CSD Invesco S&P Spin-Off ETF 0.9 65 0 3.9 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.8 +0.8
FFOG Franklin Focused Growth ETF 0.9 61 4 2.6 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 5 5.1 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 5 -1.2 -6.2
METV Roundhill Ball Metaverse ETF 0.9 59 6 9.4 +4.4
ASCE Allspring SMID Core ETF 0.9 38 27 9.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 47 7.7 +2.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -45 8.4 +3.4
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -15 4.9 -0.1
SEMG Suncoast Select Growth ETF 0.9 60 5 4.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 3 3.3 -1.7
RITA ETFB Green SRI REITs ETF 0.9 50 15 6.0 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 30 -0.4 -5.4
SPYA Twin Oak Endure ETF 0.9 80 -15 -0.5 -5.5
DUNK Dana Unconstrained Equity ETF 0.9 75 -10 2.4 -2.6
AOTG AOT Growth and Innovation ETF 0.9 75 -10 2.0 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -30 -0.4 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -20 3.5 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -10 1.1 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 36 6.9 +1.9
CDIG City Different Investments Global Equity ETF 0.8 75 -10 0.6 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 3.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 4.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.9 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 45 4.2 -0.8
URA Global X Uranium ETF 0.6 69 -4 1.2 -3.9
PID Invesco International Dividend Achievers ETF 0.6 53 12 5.2 +0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 5.5 +0.5
ARKK ARK Innovation ETF 0.6 75 -10 -2.7 -7.7
HART IQ Healthy Hearts ETF 0.5 45 20 6.1 +1.1
WWJD Inspire International ETF 0.5 80 -15 7.1 +2.1
IWN iShares Russell 2000 Value ETF 0.5 24 41 6.3 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 55 6.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 6.3 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 4.3 -0.8
XLK The Technology Select Sector SPDR Fund 0.3 8 57 4.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 8.4 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 23 4.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 7.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 5.4 +0.4
XPND First Trust Expanded Technology ETF 0.2 65 0 3.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 7.0 +2.0
IXN iShares Global Tech ETF 0.2 41 24 3.6 -1.4
PINK Simplify Health Care ETF 0.2 50 15 0.8 -4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 23 6.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 6.0 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 5.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 5.4 +0.4
TRUT VanEck Technology TruSector ETF 0.0 13 52 5.0 +0.0
MLPA Global X MLP ETF 0.0 45 20 9.7 +4.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Alerian US NextGen Infrastructure ETF
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 16.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.