FT Raymond James Multicap Growth Equity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.7x P/Sales
ratio		 3.1x
P/BV
ratio		 6.2x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RJMG is an actively managed portfolio of US growth stocks rated as strong buy or outperform by the manager's proprietary equity research model.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RJMG
Inception date Jan 16, 2024
Assets (mns) $11
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $397,142
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATERA INC 3.3 %
WIX.COM LTD 3.2 %
HUBSPOT INC 3.0 %
SPOTIFY TECHNOLOGY SA 2.9 %
Q2 HOLDINGS INC 2.9 %
GODADDY, INC. CLASS A 2.9 %
RADNET INC 2.8 %
FORTINET INC 2.7 %
SHAKE SHACK, INC. CLASS A 2.7 %
DECKERS OUTDOOR CORP 2.7 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
ISRAEL 3.2 %
LUXEMBOURG 2.9 %








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.
9.1% -- -- -- 9.1%

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

Technical Indicators
Recent close $25.15
30d moving avg. $23.36
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $75,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the FT Raymond James Multicap Growth Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RJMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RJMG Expense: 85 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RJMG
Ticker Fund
Name		 Overlap1
vs RJMG
(%)		 Expense
ratio
(bp)		 Savings
vs RJMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RJMG
(%)
PWB Invesco Large Cap Growth ETF 30.3 56 29 3.1 +1.1
BTHM BlackRock Future U.S. Themes ETF 25.6 60 25 4.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 25.4 90 -5 3.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 24.7 48 37 4.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 40 4.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.6 29 56 4.2 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.8 15 70 4.0 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 22.6 68 17 3.6 +1.6
MBCC Monarch Blue Chips Core ETF 22.1 125 -40 3.3 +1.3
IETC iShares U.S. Tech Independence Focused ETF 22.0 18 67 4.3 +2.3
DEMZ Democratic Large Cap Core ETF 22.0 45 40 4.0 +2.0
USMC Principal U.S. Mega-Cap ETF 21.9 12 73 4.3 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 21.8 80 5 3.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.6 40 45 3.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 21.4 50 35 3.9 +1.8
CAML Congress Large Cap Growth ETF 21.3 66 19 2.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 21.3 55 30 3.9 +1.9
XNTK SPDR NYSE Technology ETF 21.2 35 50 4.0 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.9 8 77 4.8 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 20.8 75 10 3.7 +1.7
MVPS Amplify Thematic All-Stars ETF 20.6 49 36 2.7 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 20.5 60 25 6.6 +4.6
MGK Vanguard Mega Cap Growth ETF 20.5 7 78 4.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.5 12 73 4.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 20.4 42 43 4.6 +2.6
IWL iShares Russell Top 200 ETF 20.3 15 70 4.6 +2.6
CHAT Roundhill Generative AI & Technology ETF 20.3 75 10 3.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 50 3.3 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 20.3 18 67 5.2 +3.2
STXG Strive 1000 Growth ETF 20.2 18 67 3.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 20.2 15 70 5.7 +3.7
VUG Vanguard Growth ETF 20.1 4 81 3.9 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 76 4.6 +2.5
RVRB Reverb ETF 19.9 30 55 4.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 9 76 4.9 +2.9
FDTX Fidelity Disruptive Technology ETF 19.9 50 35 2.5 +0.5
RECS Columbia Research Enhanced Core ETF 19.8 15 70 5.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 28 4.5 +2.5
FDCF Fidelity Disruptive Communications ETF 19.8 50 35 2.4 +0.4
SFY SoFi Select 500 ETF 19.7 0 85 4.4 +2.4
MGC Vanguard Mega Cap ETF 19.7 7 78 4.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.7 30 55 4.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.7 49 36 4.9 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.7 75 10 4.2 +2.1
RND First Trust Bloomberg R&D Leaders ETF 19.7 60 25 3.4 +1.4
IWY iShares Russell Top 200 Growth ETF 19.6 20 65 4.5 +2.5
IWF iShares Russell 1000 Growth ETF 19.6 19 66 4.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 19.6 8 77 4.4 +2.4
BIOPX Baron Opportunity Retail 19.6 75 10 1.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 19.6 18 67 4.4 +2.4
XLG Invesco S&P 500 Top 50 ETF 19.5 20 65 4.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 19.5 9 76 4.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.5 19 66 6.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 73 4.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.4 20 65 4.7 +2.7
QLTY GMO U.S. Quality ETF 19.4 50 35 4.3 +2.3
STRV Strive 500 ETF 19.3 5 80 4.8 +2.8
APUE ActivePassive U.S. Equity ETF 19.3 45 40 4.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 19.3 59 26 2.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 10 4.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.3 9 76 5.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 19.2 4 81 3.9 +1.9
OEF iShares S&P 100 ETF 19.2 20 65 4.6 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.2 7 78 4.8 +2.8
VOO Vanguard S&P 500 ETF 19.2 3 82 4.9 +2.9
IVV iShares Core S&P 500 ETF 19.2 3 82 4.9 +2.9
VV Vanguard Large-Cap ETF 19.2 4 81 4.8 +2.8
SPLG SPDR Portfolio S&P 500 ETF 19.2 2 83 4.9 +2.9
SPY SPDR S&P 500 ETF Trust 19.2 9 76 4.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 78 4.8 +2.8
XPND First Trust Expanded Technology ETF 19.2 65 20 4.3 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.1 45 40 4.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 19.1 36 49 4.5 +2.5
ESGV Vanguard ESG U.S. Stock ETF 19.1 9 76 4.7 +2.6
XVV iShares ESG Screened S&P 500 ETF 19.1 8 77 4.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 19.0 0 85 4.9 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 19.0 48 37 1.8 -0.3
PBUS Invesco MSCI USA ETF 19.0 4 81 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 82 4.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 70 4.6 +2.5
QQQ Invesco QQQ Trust Series I 19.0 20 65 4.4 +2.3
QQQM Invesco NASDAQ 100 ETF 19.0 15 70 4.4 +2.4
VOTE TCW Transform 500 ETF 19.0 5 80 4.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 18.9 3 82 4.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.9 12 73 4.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.8 2 83 4.9 +2.9
VONE Vanguard Russell 1000 ETF 18.8 8 77 4.8 +2.8
IWB iShares Russell 1000 ETF 18.8 15 70 4.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 18.8 10 75 4.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.8 14 71 4.9 +2.9
IVW iShares S&P 500 Growth ETF 18.8 18 67 4.4 +2.3
TMFC Motley Fool 100 Index ETF 18.8 50 35 3.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 18.8 4 81 4.5 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 18.8 20 65 4.1 +2.1
FDMO Fidelity Momentum Factor ETF 18.7 15 70 3.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 18.7 50 35 4.3 +2.2
SCHK Schwab 1000 Index ETF 18.6 5 80 4.9 +2.8
IYY iShares Dow Jones U.S. ETF 18.6 20 65 4.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 18.6 4 81 4.5 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.6 11 74 4.8 +2.8
QGRO American Century U.S. Quality Growth ETF 18.6 29 56 4.3 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.6 3 82 5.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 70 4.6 +2.5
IGM iShares Expanded Tech Sector ETF 18.5 41 44 4.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 18.4 55 30 5.7 +3.7
CLOD Themes Cloud Computing ETF 18.4 35 50 2.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 5 5.6 +3.6
IWV iShares Russell 3000 ETF 18.4 20 65 4.5 +2.5
VTHR Vanguard Russell 3000 ETF 18.4 10 75 4.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 18.4 38 47 4.7 +2.7
PNQI Invesco NASDAQ Internet ETF 18.4 60 25 2.1 +0.1
DFUS Dimensional U.S. Equity ETF 18.4 9 76 4.7 +2.7
KRMA Global X Conscious Companies ETF 18.3 43 42 5.6 +3.5
VTI Vanguard Total Stock Market ETF 18.3 3 82 4.6 +2.6
ARTY iShares Future AI & Tech ETF 18.3 47 38 3.3 +1.3
SFYF SoFi Social 50 ETF 18.3 29 56 -2.1 -4.1
ILCG iShares Morningstar Growth ETF 18.3 4 81 3.8 +1.8
GQQQ Astoria US Quality Growth Kings ETF 18.3 35 50 5.1 +3.1
SCHB Schwab U.S. Broad Market ETF 18.3 3 82 4.8 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 45 4.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.3 29 56 4.8 +2.8
IYW iShares U.S. Technology ETF 18.3 40 45 4.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.2 3 82 4.7 +2.7
LRGF iShares U.S. Equity Factor ETF 18.2 8 77 5.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 18.1 8 77 5.7 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.1 15 70 5.6 +3.6
AVSU Avantis Responsible U.S. Equity ETF 18.1 15 70 5.9 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 18.0 65 20 4.5 +2.5
WFH Direxion Work From Home ETF 17.9 45 40 5.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 17.9 18 67 5.3 +3.3
FMIL Fidelity New Millennium ETF 17.9 59 26 4.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.8 32 53 4.7 +2.7
VSLU Applied Finance Valuation Large Cap ETF 17.8 49 36 5.4 +3.4
CACG ClearBridge All Cap Growth ESG ETF 17.8 54 31 3.6 +1.6
BUZZ VanEck Social Sentiment ETF 17.8 75 10 1.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 17.8 15 70 5.7 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 25 3.7 +1.7
BTECX Baron Technology 17.7 75 10 2.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 17.7 20 65 4.6 +2.5
PSET Principal Quality ETF 17.6 15 70 5.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 17.6 29 56 5.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 65 4.8 +2.7
CGGR Capital Group Growth ETF 17.6 39 46 3.1 +1.1
BLCR iShares Large Cap Core Active ETF 17.6 36 49 4.3 +2.3
DFAU Dimensional US Core Equity Market ETF 17.6 12 73 4.9 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 17.5 14 71 5.8 +3.8
GURU Global X Guru Index ETF 17.5 75 10 1.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 26 3.4 +1.4
HDUS Hartford Disciplined US Equity ETF 17.5 19 66 5.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.4 15 70 4.8 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 74 4.7 +2.7
TOGA Tremblant Global ETF 17.4 69 16 1.7 -0.3
LRGC AB US Large Cap Strategic Equities ETF 17.3 48 37 4.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 17.3 50 35 4.8 +2.8
JGLO JPMorgan Global Select Equity ETF 17.3 33 52 4.4 +2.4
MILN Global X Millennial Consumer ETF 17.3 50 35 2.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.2 45 40 2.9 +0.9
IUS Invesco RAFI Strategic US ETF 17.2 19 66 6.7 +4.7
GSPY Gotham Enhanced 500 ETF 17.1 50 35 5.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 17.1 28 57 4.5 +2.5
TOK iShares MSCI Kokusai ETF 17.1 26 59 4.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 17.1 79 6 4.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.0 21 64 3.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 17.0 65 20 4.3 +2.3
AVUS Avantis U.S. Equity ETF 16.9 15 70 5.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 18 67 4.3 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 16.8 20 65 4.5 +2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.7 61 24 2.7 +0.7
FVAL Fidelity Value Factor ETF 16.7 15 70 6.9 +4.9
SPMO Invesco S&P 500 Momentum ETF 16.7 13 72 3.7 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 16.7 59 26 4.4 +2.4
URTH iShares MSCI World ETF 16.7 24 61 5.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 76 5.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 16.6 25 60 5.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 75 5.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 70 4.9 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 16.6 60 25 1.4 -0.7
LVOL American Century Low Volatility ETF 16.5 29 56 4.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 35 4.1 +2.1
DCOR Dimensional US Core Equity 1 ETF 16.5 14 71 5.2 +3.1
DARP Grizzle Growth ETF 16.4 75 10 3.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 16.3 42 43 4.5 +2.5
QUAL iShares MSCI USA Quality Factor ETF 16.3 15 70 5.2 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 75 5.4 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 16.2 12 73 5.6 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 75 5.2 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 16.1 68 17 4.4 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 16.1 20 65 4.9 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.1 9 76 4.8 +2.8
SKYY First Trust Cloud Computing ETF 16.0 60 25 2.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 75 5.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.9 25 60 5.1 +3.1
WISE Themes Generative Artificial Intelligence ETF 15.9 35 50 0.4 -1.7
ACWI iShares MSCI ACWI ETF 15.9 32 53 5.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 65 5.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.7 39 46 4.0 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.7 10 75 4.6 +2.6
CGUS Capital Group Core Equity ETF 15.7 33 52 4.3 +2.3
TIME Clockwise Core Equity & Innovation ETF 15.6 95 -10 2.4 +0.4
OALC OneAscent Large Cap Core ETF 15.5 86 -1 4.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 69 5.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 15.4 52 33 2.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 48 3.8 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.4 75 10 3.1 +1.1
IOO iShares Global 100 ETF 15.4 41 44 4.7 +2.7
BGRO iShares Large Cap Growth Active ETF 15.4 55 30 3.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.4 10 75 4.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 17 68 5.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 40 3.4 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.3 56 29 5.8 +3.8
GGRW Gabelli Growth Innovators ETF 15.3 90 -5 2.5 +0.4
FTGS First Trust Growth Strength ETF 15.3 60 25 5.3 +3.3
QDF FlexShares Quality Dividend Index Fund 15.3 37 48 4.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 15.3 50 35 4.7 +2.7
FDG American Century Focused Dynamic Growth ETF 15.1 45 40 2.5 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 15.1 59 26 2.3 +0.3
RGEF Rockefeller Global Equity ETF 15.0 55 30 4.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 15.0 75 10 4.8 +2.8
XLK Technology Select Sector SPDR Fund 15.0 9 76 5.0 +2.9
WRND IQ Global Equity R&D Leaders ETF 14.9 18 67 7.2 +5.2
JGRO JPMorgan Active Growth ETF 14.9 44 41 3.4 +1.3
GLOF iShares Global Equity Factor ETF 14.9 20 65 5.8 +3.8
VT Vanguard Total World Stock ETF 14.9 7 78 5.4 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.9 49 36 5.3 +3.3
BDAIX Baron Durable Advantage 14.9 75 10 3.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 57 5.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 76 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 14.8 39 46 6.7 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.8 15 70 7.2 +5.2
HKND Humankind US Stock ETF 14.7 11 74 7.0 +5.0
FLRG Fidelity U.S. Multifactor ETF 14.7 15 70 7.3 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 43 4.9 +2.9
DFVX Dimensional US Large Cap Vector ETF 14.7 22 63 6.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 63 3.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 14.6 15 70 8.0 +6.0
ACSI American Customer Satisfaction ETF 14.6 65 20 4.3 +2.2
BFTHX Baron Fifth Avenue Growth Retail 14.6 75 10 1.5 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 60 6.7 +4.7
XDAT Franklin Exponential Data ETF 14.5 50 35 2.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 14.5 100 -15 3.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 73 4.7 +2.6
GDEF Goldman Sachs Defensive Equity ETF 14.4 55 30 4.6 +2.6
INNO Harbor Disruptive Innovation ETF 14.4 75 10 1.5 -0.5
JPEF JPMorgan Equity Focus ETF 14.4 50 35 3.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 50 5.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 14.3 15 70 5.2 +3.1
VERS ProShares Metaverse ETF 14.3 58 27 -14.4 -16.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.3 65 20 3.6 +1.6
METV Roundhill Ball Metaverse ETF 14.3 59 26 3.1 +1.1
FQAL Fidelity Quality Factor ETF 14.3 15 70 5.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 60 5.5 +3.5
LCF Touchstone US Large Cap Focused ETF 14.1 69 16 4.0 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.1 79 6 4.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 55 5.8 +3.8
AOTG AOT Growth and Innovation ETF 14.0 75 10 3.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 14.0 25 60 5.0 +2.9
ROE Astoria US Quality Kings ETF 13.9 49 36 7.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 57 6.0 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 13.9 99 -14 4.2 +2.2
CLOU Global X Cloud Computing ETF 13.8 68 17 1.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 60 6.7 +4.6
NBDS Neuberger Berman Disrupters ETF 13.7 55 30 1.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 56 6.2 +4.2
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 57 5.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 70 5.6 +3.6
VALQ American Century U.S. Quality Value ETF 13.5 29 56 7.3 +5.3
DFNV Donoghue Forlines Innovation ETF 13.5 69 16 4.4 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.5 49 36 4.4 +2.4
AIEQ AI Powered Equity ETF 13.4 75 10 4.4 +2.4
SQEW LeaderShares Equity Skew ETF 13.3 81 4 4.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 13.1 25 60 4.6 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 56 7.0 +5.0
VGT Vanguard Information Technology ETF 13.1 10 75 4.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 13.0 52 33 3.0 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 13.0 75 10 2.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 30 4.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 73 6.6 +4.6
FXL First Trust Technology AlphaDEX Fund 12.9 61 24 4.6 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 17 5.3 +3.3
HLGE Hartford Longevity Economy ETF 12.9 44 41 5.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 70 6.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 67 5.6 +3.6
NTZG Nuveen Global Net Zero Transition ETF 12.8 56 29 4.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 12.8 35 50 5.1 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 12.7 8 77 4.4 +2.4
ROUS Hartford Multifactor US Equity ETF 12.7 19 66 6.5 +4.4
VIG Vanguard Dividend Appreciation ETF 12.7 6 79 5.5 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 76 5.2 +3.2
PFM Invesco Dividend Achievers ETF 12.6 53 32 5.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 46 6.7 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 10 3.2 +1.2
TTAC FCF US Quality ETF 12.5 59 26 5.7 +3.7
FTCS First Trust Capital Strength ETF 12.4 55 30 5.7 +3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 12.4 49 36 4.5 +2.5
VEGN US Vegan Climate ETF 12.4 60 25 4.4 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 17 2.1 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 25 3.9 +1.9
IXN iShares Global Tech ETF 12.3 41 44 4.3 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 42 5.0 +3.0
ILCV iShares Morningstar Value ETF 12.2 4 81 6.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 70 7.0 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 33 5.1 +3.1
SDEP SFP Core Equity Strategy 12.0 10 75 6.2 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.0 85 0 7.7 +5.7
IEDI iShares U.S. Consumer Focused ETF 11.9 18 67 4.7 +2.7
ACVF American Conservative Values ETF 11.9 75 10 4.1 +2.1
STXD Strive 1000 Dividend Growth ETF 11.9 35 50 5.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 11.8 25 60 5.0 +2.9
JGRW Jensen Quality Growth ETF 11.8 57 28 4.7 +2.7
IGV iShares Expanded Tech-Software Sector ETF 11.8 41 44 2.1 +0.1
USRD Themes US R&D Champions ETF 11.7 29 56 6.1 +4.1
FMET Fidelity Metaverse ETF 11.7 39 46 5.0 +3.0
WUGI AXS Esoterica NextG Economy ETF 11.7 75 10 2.4 +0.4
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 45 3.2 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 37 5.8 +3.8
FFND Future Fund Active ETF 11.6 100 -15 -0.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 70 9.0 +7.0
DUHP Dimensional US High Profitability ETF 11.6 21 64 6.3 +4.3
XITK SPDR FactSet Innovative Technology ETF 11.6 45 40 2.1 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 60 6.2 +4.2
TRFK Pacer Data and Digital Revolution ETF 11.5 60 25 3.3 +1.2
ARVR First Trust Indxx Metaverse ETF 11.4 70 15 0.7 -1.3
OPTZ Optimize Strategy Index ETF 11.4 50 35 2.7 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 38 -4.5 -6.5
NULC Nuveen ESG Large-Cap ETF 11.4 21 64 5.2 +3.2
FDWM Fidelity Women's Leadership ETF 11.3 59 26 4.5 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 75 5.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.3 39 46 3.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 75 5.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.2 70 15 3.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 70 4.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 50 6.2 +4.2
SPHQ Invesco S&P 500 Quality ETF 11.1 15 70 5.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 11.1 60 25 3.2 +1.2
BDGS Bridges Capital Tactical ETF 11.1 78 7 0.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 5 3.1 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.0 75 10 2.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 26 2.4 +0.3
GK AdvisorShares Gerber Kawasaki ETF 10.9 75 10 3.2 +1.1
KNCT Invesco Next Gen Connectivity ETF 10.9 40 45 4.7 +2.6
CGGO Capital Group Global Growth Equity ETF 10.8 47 38 4.4 +2.4
TRFM AAM Transformers ETF 10.8 49 36 1.6 -0.4
CGDV Capital Group Dividend Value ETF 10.6 33 52 5.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 36 4.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 27 4.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 73 7.6 +5.6
BUYZ Franklin Disruptive Commerce ETF 10.4 50 35 1.8 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 10 5.4 +3.4
ITAN Sparkline Intangible Value ETF 10.3 50 35 5.8 +3.8
ISHP First Trust Nasdaq Retail ETF 10.2 60 25 2.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 23 3.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 10.2 34 51 6.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 72 2.1 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 15 4.3 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 77 5.8 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 45 8.1 +6.1
XLP Consumer Staples Select Sector SPDR Fund 10.0 9 76 6.3 +4.3
VDC Vanguard Consumer Staples ETF 10.0 10 75 5.7 +3.7
TMFG Motley Fool Global Opportunities ETF 10.0 85 0 3.2 +1.2
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 25 2.4 +0.4
PEXL Pacer US Export Leaders ETF 9.9 60 25 5.5 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.9 56 29 1.1 -1.0
YALL God Bless America ETF 9.9 65 20 3.2 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.8 60 25 -2.3 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 50 4.4 +2.4
KXI iShares Global Consumer Staples ETF 9.7 41 44 5.6 +3.6
CHGX AXS Change Finance ESG ETF 9.6 49 36 5.1 +3.1
RVER Trenchless Fund ETF 9.6 65 20 1.2 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 40 5.5 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.5 106 -21 3.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 25 4.8 +2.8
FCLD Fidelity Cloud Computing ETF 9.3 39 46 2.8 +0.8
XT iShares Exponential Technologies ETF 9.3 46 39 4.5 +2.5
DGRO iShares Core Dividend Growth ETF 9.2 8 77 6.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 20 2.6 +0.6
FDVV Fidelity High Dividend ETF 9.1 15 70 8.7 +6.7
ARKW ARK Next Generation Internet ETF 9.0 87 -2 -0.7 -2.7
EQUL IQ Engender Equality ETF 8.9 45 40 5.5 +3.5
BTEK Future Tech ETF 8.9 88 -3 2.2 +0.2
WCLD WisdomTree Cloud Computing Fund 8.9 45 40 1.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 65 6.2 +4.2
INCE Franklin Income Equity Focus ETF 8.8 29 56 5.6 +3.6
QTUM Defiance Quantum ETF 8.8 40 45 3.3 +1.2
DVND Touchstone Dividend Select ETF 8.7 67 18 5.6 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 24 1.8 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.7 50 35 4.4 +2.3
LIVR Intelligent Livermore ETF 8.6 69 16 6.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 70 7.3 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 65 5.1 +3.0
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 56 4.6 +2.6
IQM Franklin Intelligent Machines ETF 8.4 50 35 3.1 +1.1
HART IQ Healthy Hearts ETF 8.4 45 40 4.9 +2.9
FPAG FPA Global Equity ETF 8.4 49 36 5.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 72 7.2 +5.2
BUL Pacer US Cash Cows Growth ETF 8.2 60 25 7.3 +5.3
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 66 5.1 +3.1
SOXX iShares Semiconductor ETF 8.2 35 50 6.4 +4.3
BGAIX Baron Global Advantage 8.2 75 10 0.5 -1.6
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 39 5.5 +3.5
PSI Invesco Semiconductors ETF 8.1 57 28 5.9 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 73 5.3 +3.2
IPDP Dividend Performers ETF 7.9 122 -37 4.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 50 5.0 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 78 7.4 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 20 7.8 +5.8
FIVG Defiance Next Gen Connectivity ETF 7.9 30 55 5.9 +3.9
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 36 5.0 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 25 6.9 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.8 29 56 5.2 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 45 5.2 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 72 4.9 +2.9
RTH VanEck Retail ETF 7.7 35 50 5.8 +3.8
SMH VanEck Semiconductor ETF 7.6 35 50 5.1 +3.1
SOCL Global X Social Media ETF 7.6 65 20 -8.1 -10.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.6 69 16 -0.7 -2.7
SSPY Syntax Stratified LargeCap ETF 7.5 30 55 6.2 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 70 6.3 +4.3
VIRS Pacer BioThreat Strategy ETF 7.5 70 15 5.9 +3.9
TXS Texas Capital Texas Equity Index ETF 7.5 49 36 4.7 +2.7
NXTG First Trust Indxx NextG ETF 7.4 70 15 6.0 +4.0
OND ProShares On-Demand ETF 7.4 58 27 -2.0 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 59 4.0 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 73 8.8 +6.8
SPGP Invesco S&P 500 GARP ETF 7.3 34 51 7.8 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 25 6.1 +4.1
IWX iShares Russell Top 200 Value ETF 7.3 20 65 6.0 +4.0
BDIV AAM Brentview Dividend Growth ETF 7.2 49 36 4.3 +2.3
DIVL Madison Dividend Value ETF 7.2 65 20 5.7 +3.7
SWP SWP Growth & Income ETF 7.2 99 -14 4.1 +2.0
CLNR IQ Cleaner Transport ETF 7.0 45 40 6.6 +4.5
AGQI First Trust Active Global Quality Income ETF 7.0 85 0 5.7 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 17 5.3 +3.3
KONG Formidable Fortress ETF 6.9 89 -4 5.6 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.9 85 0 -0.2 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 10 3.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 6.9 7 78 3.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 21 1.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 65 6.2 +4.2
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 35 5.7 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 25 5.9 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 35 5.6 +3.5
DGT SPDR Global Dow ETF 6.7 50 35 6.6 +4.6
IBUY Amplify Online Retail ETF 6.7 65 20 1.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 30 4.2 +2.1
FFTY Innovator IBD 50 ETF 6.6 80 5 -1.7 -3.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 59 6.7 +4.7
USMF WisdomTree U.S. Multifactor Fund 6.5 28 57 7.0 +4.9
ULVM VictoryShares US Value Momentum ETF 6.5 20 65 7.0 +5.0
VOOV Vanguard S&P 500 Value ETF 6.5 10 75 6.3 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 60 5.1 +3.1
IVE iShares S&P 500 Value ETF 6.5 18 67 6.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 81 6.4 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 60 5.0 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 25 4.8 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 25 5.0 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 38 4.0 +1.9
ARKF ARK Fintech Innovation ETF 6.4 75 10 -0.3 -2.3
KNO AXS Knowledge Leaders ETF 6.4 78 7 4.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 20 1.8 -0.3
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 45 4.5 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 81 6.4 +4.4
IUSV iShares Core S&P US Value ETF 6.2 4 81 6.4 +4.4
BIBL Inspire 100 ETF 6.1 35 50 5.0 +2.9
PY Principal Value ETF 6.1 15 70 7.0 +4.9
GINX SGI Enhanced Global Income ETF 6.1 98 -13 6.4 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 67 6.3 +4.3
BHCHX Baron Health Care Strategy 6.0 75 10 -0.8 -2.8
XSD SPDR S&P Semiconductor ETF 5.9 35 50 4.4 +2.4
SIXG Defiance Connective Technologies ETF 5.8 30 55 4.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 75 4.9 +2.9
MGV Vanguard Mega Cap Value ETF 5.7 7 78 6.4 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 20 1.7 -0.3
DTEC ALPS Disruptive Technologies ETF 5.6 50 35 3.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.6 6 79 6.7 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 35 4.2 +2.2
EBIZ Global X E-Commerce ETF 5.5 50 35 1.9 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 10 5.1 +3.1
WCBR WisdomTree Cybersecurity Fund 5.4 45 40 1.8 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 25 3.9 +1.9
BUG Global X Cybersecurity ETF 5.4 51 34 2.5 +0.5
IHAK iShares Cybersecurity & Tech ETF 5.4 47 38 3.1 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 25 3.3 +1.3
SPAM Themes Cybersecurity ETF 5.4 35 50 1.9 -0.1
BFGFX Baron Focused Growth Retail 5.4 75 10 2.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 50 6.7 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 65 1.0 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 20 3.8 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 20 -1.0 -3.0
BWEB Bitwise Web3 ETF 5.2 85 0 0.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 35 9.1 +7.1
XSW SPDR S&P Software & Services ETF 5.2 35 50 1.4 -0.6
FITE SPDR S&P Kensho Future Security ETF 5.2 45 40 2.2 +0.2
ARKK ARK Innovation ETF 5.2 75 10 -3.0 -5.0
AHOY Newday Ocean Health ETF 5.2 75 10 5.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 65 6.0 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 15 1.6 -0.4
VTV Vanguard Value ETF 5.1 4 81 6.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 62 3.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 33 6.7 +4.7
VONV Vanguard Russell 1000 Value ETF 5.1 8 77 6.2 +4.2
IWD iShares Russell 1000 Value ETF 5.1 19 66 6.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 26 5.5 +3.5
GNOM Global X Genomics & Biotechnology ETF 5.1 50 35 -4.4 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 67 6.4 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 25 4.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 25 4.8 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 73 6.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 58 9.0 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 76 5.7 +3.7
AGNG Global X Aging Population ETF 5.0 50 35 4.1 +2.1
PBE Invesco Biotechnology & Genome ETF 5.0 58 27 -2.4 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 35 6.8 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 50 5.8 +3.7
DUSA Davis Select U.S. Equity ETF 4.9 61 24 6.9 +4.9
DWLD Davis Select Worldwide ETF 4.9 63 22 6.6 +4.5
FXH First Trust Health Care AlphaDEX Fund 4.9 62 23 6.2 +4.2
PCGG Polen Capital Global Growth ETF 4.9 85 0 3.3 +1.3
BLCV iShares Large Cap Value Active ETF 4.9 53 32 7.8 +5.8
FBOT Fidelity Disruptive Automation ETF 4.8 50 35 3.5 +1.5
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 6.6 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 10 4.2 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 54 3.3 +1.3
DIVS SmartETFs Dividend Builder ETF 4.8 65 20 4.9 +2.9
PRAY FIS Christian Stock Fund 4.8 69 16 5.8 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 44 7.2 +5.2
BEEZ Honeytree U.S. Equity ETF 4.8 64 21 4.6 +2.5
NUDV Nuveen ESG Dividend ETF 4.7 26 59 7.0 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 77 4.3 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 45 5.1 +3.1
IXP iShares Global Comm Services ETF 4.7 42 43 4.9 +2.9
XLC Communication Services Select Sector SPDR Fund 4.7 9 76 5.4 +3.4
VOX Vanguard Communication Services ETF 4.7 10 75 4.2 +2.2
VO Vanguard Mid-Cap ETF 4.7 4 81 5.2 +3.2
AVRE Avantis Real Estate ETF 4.7 17 68 5.9 +3.8
FPRO Fidelity Real Estate Investment ETF 4.7 59 26 4.7 +2.6
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 77 6.1 +4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 10 4.6 +2.6
ROOF IQ CBRE NextGen Real Estate ETF 4.7 60 25 7.8 +5.8
JPRE JPMorgan Realty Income ETF 4.7 50 35 5.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 36 5.6 +3.6
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 20 5.4 +3.3
DFAR Dimensional US Real Estate ETF 4.7 19 66 6.3 +4.3
DFGR Dimensional Global Real Estate ETF 4.7 22 63 6.2 +4.2
PSR Invesco Active U.S. Real Estate Fund 4.7 35 50 5.9 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 45 5.0 +3.0
SCHH Schwab U.S. REIT ETF 4.7 7 78 6.5 +4.5
ICF iShares Cohen & Steers REIT ETF 4.7 33 52 5.8 +3.7
IYR iShares U.S. Real Estate ETF 4.7 40 45 6.0 +4.0
XLRE Real Estate Select Sector SPDR Fund 4.7 9 76 5.9 +3.9
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 38 5.6 +3.5
VNQ Vanguard Real Estate ETF 4.7 12 73 6.2 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 10 6.5 +4.5
GDVD R3 Global Dividend Growth ETF 4.7 88 -3 5.6 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 20 3.5 +1.5
SYNB Putnam BioRevolution ETF 4.7 70 15 3.0 +1.0
EATZ AdvisorShares Restaurant ETF 4.7 101 -16 3.1 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 24 5.8 +3.7
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 40 4.9 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 50 5.9 +3.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -86 5.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 25 8.7 +6.7
TINY ProShares Nanotechnology ETF 4.6 58 27 1.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 65 6.7 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 76 5.6 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 55 7.9 +5.8
VICE AdvisorShares Vice ETF 4.4 99 -14 5.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 79 3.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 50 5.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 45 5.5 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 35 7.7 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 45 3.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 10 2.3 +0.3
JAVA JPMorgan Active Value ETF 4.3 44 41 5.7 +3.7
XHS SPDR S&P Health Care Services ETF 4.2 35 50 6.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 70 5.5 +3.5
CCMG CCM Global Equity ETF 4.1 34 51 7.5 +5.5
XRT SPDR S&P Retail ETF 4.1 35 50 9.7 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 67 7.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 15 2.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 51 5.6 +3.5
FDNI First Trust Dow Jones International Internet ETF 4.0 65 20 2.1 +0.1
TMFX Motley Fool Next Index ETF 4.0 50 35 2.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 68 6.8 +4.8
PINK Simplify Health Care ETF 3.9 50 35 3.3 +1.3
BFOR ALPS Barron's 400 ETF 3.9 65 20 5.6 +3.5
HOMZ Hoya Capital Housing ETF 3.8 30 55 6.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -5 9.2 +7.2
VFMF Vanguard U.S. Multifactor ETF 3.8 18 67 8.4 +6.4
FPX First Trust US Equity Opportunities ETF 3.8 61 24 1.4 -0.7
RUNN Running Oak Efficient Growth ETF 3.8 58 27 4.5 +2.5
CZAR Themes Natural Monopoly ETF 3.7 35 50 6.1 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 56 4.0 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 30 4.3 +2.3
SPRX Spear Alpha ETF 3.7 75 10 0.1 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 25 6.1 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 62 5.8 +3.8
WDNA WisdomTree BioRevolution Fund 3.6 45 40 -3.6 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.8 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 40 -1.8 -3.8
XBI SPDR S&P BIOTECH ETF 3.6 35 50 -3.1 -5.1
IVRA Invesco Real Assets ESG ETF 3.6 59 26 5.4 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.4 +2.4
STXV Strive 1000 Value ETF 3.5 18 67 7.5 +5.5
IBOT Vaneck Robotics ETF 3.5 47 38 4.0 +1.9
MBOX Freedom Day Dividend ETF 3.4 39 46 7.2 +5.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 38 3.3 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 60 9.5 +7.4
KIE SPDR S&P Insurance ETF 3.4 35 50 6.0 +4.0
VCR Vanguard Consumer Discretionary ETF 3.4 10 75 4.1 +2.0
FLV American Century Focused Large Cap Value ETF 3.4 42 43 6.5 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 77 4.2 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 4 2.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 9 3.5 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 76 4.4 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -10 0.8 -1.3
BMED Future Health ETF 3.3 85 0 -0.3 -2.3
ARKG ARK Genomic Revolution ETF 3.3 75 10 -4.6 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 29 2.9 +0.9
BBH VanEck Biotech ETF 3.3 35 50 5.5 +3.4
VBK Vanguard Small-Cap Growth ETF 3.3 7 78 1.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 20 6.7 +4.7
USCF Themes US Cash Flow Champions ETF 3.3 29 56 7.8 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 17 -0.1 -2.2
BARAX Baron Asset Retail 3.2 75 10 3.3 +1.3
ISRA VanEck Israel ETF 3.2 59 26 7.6 +5.6
EIS iShares MSCI Israel ETF 3.2 58 27 8.1 +6.1
ITEQ BlueStar Israel Technology ETF 3.2 75 10 0.9 -1.1
DIVB iShares Core Dividend ETF 3.2 5 80 7.4 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -23 4.2 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 45 6.7 +4.7
HELX Franklin Genomic Advancements ETF 3.1 50 35 0.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 65 6.2 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 10 3.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 40 5.9 +3.9
RXI iShares Global Consumer Discretionary ETF 3.1 41 44 5.0 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 5 4.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 81 5.6 +3.6
IQRA IQ CBRE Real Assets ETF 3.0 65 20 5.1 +3.1
IYH iShares U.S. Healthcare ETF 3.0 40 45 6.6 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 46 7.8 +5.8
IAK iShares U.S. Insurance ETF 3.0 40 45 5.9 +3.9
PTL Inspire 500 ETF 2.9 9 76 5.5 +3.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 70 10.1 +8.0
BPTRX Baron Partners Retail 2.9 75 10 3.1 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 15 -3.2 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 15 3.4 +1.4
FPXI First Trust International Equity Opportunities ETF 2.9 70 15 4.7 +2.7
EWD iShares MSCI Sweden ETF 2.9 54 31 6.1 +4.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 0 2.8 +0.8
FMED Fidelity Disruptive Medicine ETF 2.9 50 35 -0.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.9 67 18 7.5 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 46 7.5 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 6 -2.8 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -4 4.7 +2.7
VHT Vanguard Health Care ETF 2.8 10 75 5.7 +3.6
CGDG Capital Group Dividend Growers ETF 2.8 47 38 6.5 +4.5
VOE Vanguard Mid-Cap Value ETF 2.8 7 78 6.9 +4.9
REVS Columbia Research Enhanced Value ETF 2.8 19 66 7.3 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 24 -1.9 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 56 4.4 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 60 7.0 +5.0
SDY SPDR S&P Dividend ETF 2.6 35 50 6.0 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 56 10.0 +8.0
QUVU Hartford Quality Value ETF 2.6 46 39 6.6 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 70 4.5 +2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 2.6 68 17 -3.4 -5.4
ONLN ProShares Online Retail ETF 2.6 58 27 3.2 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.6 75 10 2.4 +0.4
IYZ iShares U.S. Telecommunications ETF 2.6 40 45 7.0 +5.0
XTL SPDR S&P Telecom ETF 2.6 35 50 3.6 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 50 5.7 +3.6
IZRL ARK Israel Innovative Technology ETF 2.5 49 36 1.1 -0.9
BFIIX Baron FinTech 2.5 75 10 3.1 +1.1
BSCFX Baron Small Cap Retail 2.5 75 10 3.2 +1.2
FINX Global X FinTech ETF 2.5 68 17 2.6 +0.6
PTEC Global X PropTech ETF 2.5 50 35 1.5 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 0 3.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 25 8.6 +6.6
IHI iShares U.S. Medical Devices ETF 2.5 40 45 3.9 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 10 -1.6 -3.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 63 7.1 +5.1
PWV Invesco Large Cap Value ETF 2.5 55 30 6.9 +4.9
TBG TBG Dividend Focus ETF 2.5 59 26 6.8 +4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 74 6.3 +4.3
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 20 5.5 +3.5
FRI First Trust S&P REIT Index Fund 2.5 50 35 5.9 +3.9
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 55 6.4 +4.4
REET iShares Global REIT ETF 2.5 14 71 6.2 +4.2
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 37 5.4 +3.4
USRT iShares Core U.S. REIT ETF 2.5 8 77 6.3 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 35 6.0 +4.0
RWR SPDR Dow Jones REIT ETF 2.5 25 60 6.2 +4.1
PPTY US Diversified Real Estate ETF 2.5 53 32 5.7 +3.6
RITA ETFB Green SRI REITs ETF 2.5 50 35 5.1 +3.1
HAUS Residential REIT ETF 2.5 60 25 4.9 +2.9
XLV Health Care Select Sector SPDR Fund 2.5 9 76 7.4 +5.4
FOVL iShares Focused Value Factor ETF 2.4 25 60 8.3 +6.3
PAWZ ProShares Pet Care ETF 2.4 50 35 3.8 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 25 4.6 +2.6
NETZ TCW Transform Systems ETF 2.3 75 10 3.6 +1.6
OCEN IQ Clean Oceans ETF 2.3 45 40 5.9 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 65 7.5 +5.5
BDFIX Baron Discovery 2.3 75 10 0.1 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 17 7.0 +5.0
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 10 5.8 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 16 2.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 23 3.4 +1.4
IBLC iShares Blockchain and Tech ETF 2.3 47 38 -1.5 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 36 5.5 +3.5
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 10 -5.6 -7.7
BOTT Themes Robotics & Automation ETF 2.3 35 50 4.3 +2.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 63 7.4 +5.4
GVLU Gotham 1000 Value ETF 2.3 50 35 7.6 +5.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 22 7.1 +5.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 25 1.6 -0.4
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 10 3.3 +1.2
VIS Vanguard Industrials ETF 2.2 10 75 4.1 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 77 4.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 27 4.4 +2.3
MAGA Point Bridge America First ETF 2.2 72 13 5.9 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 81 5.5 +3.5
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 77 6.0 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 39 4.9 +2.9
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 52 6.9 +4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 6.4 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 30 1.9 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 25 6.2 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 10 4.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 36 9.8 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 46 -1.6 -3.7
IYT iShares US Transportation ETF 2.2 40 45 2.2 +0.2
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.1 +2.1
XTN SPDR S&P Transportation ETF 2.2 35 50 2.1 +0.1
AWAY ETFMG Travel Tech ETF 2.2 76 9 -4.9 -6.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 15 4.2 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 25 2.7 +0.7
SHLD Global X Defense Tech ETF 2.2 50 35 4.7 +2.7
OCFS Otter Creek Focus Strategy ETF 2.2 85 0 4.5 +2.5
CBSE Clough Select Equity ETF 2.1 85 0 -1.8 -3.8
PBJ Invesco Food & Beverage ETF 2.1 57 28 6.2 +4.2
IWR iShares Russell Midcap ETF 2.1 19 66 5.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 43 6.0 +3.9
FTDS First Trust Dividend Strength ETF 2.1 70 15 8.2 +6.2
IBB iShares Biotechnology ETF 2.1 45 40 0.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 6.4 +4.4
CVAR Cultivar ETF 2.0 87 -2 6.5 +4.5
SGDM Sprott Gold Miners ETF 2.0 50 35 5.4 +3.4
GDX VanEck Gold Miners ETF 2.0 51 34 4.6 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 7.9 +5.9
ICOP iShares Copper and Metals Mining ETF 2.0 47 38 10.4 +8.3
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.8 +4.7
RING iShares MSCI Global Gold Miners ETF 2.0 39 46 5.5 +3.5
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 46 3.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 50 7.7 +5.7
XLB Materials Select Sector SPDR Fund 2.0 9 76 6.2 +4.2
XME SPDR S&P Metals & Mining ETF 2.0 35 50 8.4 +6.4
FTWO Strive FAANG 2.0 ETF 2.0 49 36 4.6 +2.6
AGMI Themes Silver Miners ETF 2.0 35 50 4.5 +2.5
VAW Vanguard Materials ETF 2.0 10 75 6.4 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 54 6.5 +4.5
SMRI Bushido Capital US Equity ETF 2.0 71 14 7.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 25 5.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 60 6.7 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 20 4.7 +2.7
EXI iShares Global Industrials ETF 2.0 42 43 4.4 +2.4
MXI iShares Global Materials ETF 2.0 41 44 7.0 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 45 9.8 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 50 5.7 +3.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 9.7 +7.7
SRHQ SRH U.S. Quality ETF 2.0 35 50 7.5 +5.5
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 50 16.6 +14.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 67 5.6 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 27 7.9 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 25 6.7 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 40 -6.6 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 10 6.4 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 50 7.8 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 38 5.4 +3.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 50 1.9 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 27 0.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 70 5.7 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 70 5.7 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 20 4.0 +2.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 26 6.9 +4.9
VB Vanguard Small-Cap ETF 1.8 5 80 4.8 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 45 7.5 +5.5
SFYX SoFi Next 500 ETF 1.8 0 85 4.6 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 60 5.7 +3.7
IXJ iShares Global Healthcare ETF 1.8 42 43 6.5 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 68 4.5 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.0 +2.9
IGE iShares North American Natural Resources ETF 1.7 41 44 6.4 +4.4
VAMO Cambria Value & Momentum ETF 1.7 61 24 8.1 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 9.5 +7.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 57 1.6 -0.4
STXM Strive Mid-Cap ETF 1.7 18 67 5.9 +3.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 46 9.3 +7.3
MEDI Harbor Health Care ETF 1.7 80 5 1.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 2.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 46 7.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 70 5.6 +3.6
BLES Inspire Global Hope ETF 1.7 61 24 6.2 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 7.5 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 25 5.2 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 9.2 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 25 1.4 -0.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 23 7.3 +5.3
VXF Vanguard Extended Market ETF 1.6 6 79 3.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 9.4 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 6.4 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 67 4.6 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 65 5.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.4 +2.4
REAI Intelligent Real Estate ETF 1.5 59 26 12.6 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 78 5.2 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 10 0.5 -1.5
IWO iShares Russell 2000 Growth ETF 1.4 24 61 0.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 50 5.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 70 0.6 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 46 6.8 +4.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 20 6.2 +4.2
HAP VanEck Natural Resources ETF 1.4 50 35 10.1 +8.0
BIGFX Baron International Growth Retail 1.4 75 10 3.2 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 3.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 55 6.0 +4.0
BKCH Global X Blockchain ETF 1.4 50 35 -2.7 -4.7
WCEO Hypatia Women CEO ETF 1.4 85 0 4.0 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 65 4.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 5.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.3 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 73 6.8 +4.8
CSMD Congress SMid Growth ETF 1.3 69 16 4.0 +2.0
BLDG Cambria Global Real Estate ETF 1.3 60 25 14.4 +12.4
FLDZ RiverNorth Patriot ETF 1.3 75 10 5.1 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 45 4.6 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 50 8.0 +6.0
PKW Invesco Buyback Achievers ETF 1.3 62 23 6.3 +4.3
PSC Principal U.S. Small-Cap ETF 1.3 38 47 5.8 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 65 7.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 76 3.2 +1.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 36 5.3 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 7.3 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 10.5 +8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 73 7.2 +5.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 4.9 +2.9
IJR iShares Core S&P Small Cap ETF 1.2 6 79 6.5 +4.4
STXK Strive Small-Cap ETF 1.2 18 67 4.9 +2.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 45 6.8 +4.8
SMDY Syntax Stratified MidCap ETF 1.2 35 50 5.4 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 36 6.4 +4.4
VRAI Virtus Real Asset Income ETF 1.2 55 30 8.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 75 6.4 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 10 6.1 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 45 4.0 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 6.5 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 46 9.8 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 4.1 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 6.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 33 5.4 +3.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 7.2 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 14 -0.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 6.2 +4.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 49 4.3 +2.3
STCE Schwab Crypto Thematic ETF 1.0 30 55 -1.4 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 6.7 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 6.8 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.2 +7.2
DVY iShares Select Dividend ETF 1.0 38 47 8.0 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 6.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 46 5.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 70 6.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 4.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 5.2 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 7.7 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 4.6 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 7.6 +5.6
SMMD iShares Russell 2500 ETF 0.9 15 70 5.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 61 6.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 80 6.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.4 +3.3
IWM iShares Russell 2000 ETF 0.9 19 66 2.7 +0.7
IYF iShares U.S. Financials ETF 0.9 40 45 5.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 0.9 66 19 -12.8 -14.8
RSSL Global X Russell 2000 ETF 0.9 8 77 2.6 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 82 6.2 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 26 8.2 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 75 6.2 +4.1
VTWO Vanguard Russell 2000 ETF 0.9 10 75 2.8 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 50 6.1 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 43 6.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 6.7 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 73 6.3 +4.3
DEW WisdomTree Global High Dividend Fund 0.8 58 27 8.4 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 5.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 6.6 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 6.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 68 5.6 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 70 5.6 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 70 5.6 +3.6
XLF Financial Select Sector SPDR Fund 0.8 9 76 5.2 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 33 6.4 +4.4
VFH Vanguard Financials ETF 0.7 10 75 5.6 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 77 5.5 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 24 11.3 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.4 +2.3
VBR Vanguard Small Cap Value ETF 0.6 7 78 7.6 +5.6
TTAI FCF International Quality ETF 0.6 59 26 5.2 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 7.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 4.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 65 4.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.6 11 74 6.7 +4.7
ERNZ TrueShares Active Yield ETF 0.6 75 10 10.8 +8.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 10 6.3 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 72 8.9 +6.9
PPA Invesco Aerospace & Defense ETF 0.6 58 27 2.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 50 6.4 +4.4
FENI Fidelity Enhanced International ETF 0.5 28 57 7.8 +5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 50 4.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 47 5.6 +3.6
EFA iShares MSCI EAFE ETF 0.5 35 50 6.6 +4.6
IXG iShares Global Financials ETF 0.5 42 43 6.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 7.2 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 9.9 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.9 +7.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 78 6.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 7.2 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.5 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 7.2 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 81 6.9 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 8.8 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 50 6.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.6 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 80 7.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 7.0 +5.0
IWN iShares Russell 2000 Value ETF 0.3 24 61 4.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 51 6.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 4.8 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 25 9.7 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 7.6 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 5 5.9 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 78 6.9 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 33 3.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.9 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 51 8.4 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 73 7.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.3 +5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 28 3.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 7.7 +5.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 66 0.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 73 5.3 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 65 6.7 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.7 +6.7
IQSI IQ Candriam International Equity ETF 0.1 15 70 6.3 +4.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 35 4.7 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 65 6.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.3 +6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 62 6.8 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.8 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 49 6.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 6.7 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 7.2 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.8 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 73 5.6 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 46 7.5 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.9 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +1.8
AVDE Avantis International Equity ETF 0.0 23 62 7.8 +5.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FT Raymond James Multicap Growth Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.