VanEck Green Infrastructure ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 142.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RNEW is passively managed to provide exposure to a narrow basket of US stocks that are focused on seven sub-themes tied to sustainable infrastructure trends. Holdings are selected and weighted based on modified market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-infrastructure-etf-rnew/
Inception date Oct 18, 2022
Assets (mns) $2
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $60,402
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 12.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 6.4 %
CHENIERE ENERGY INC 5.9 %
WASTE MANAGEMENT INC 5.9 %
ECOLAB INC 5.5 %
RIVIAN AUTOMOTIVE INC-A 5.4 %
CHENIERE ENERGY PARTNERS LP 5.4 %
QUANTA SERVICES INC 5.3 %
CLEAN HARBORS INC 4.9 %
DONALDSON CO INC 4.5 %
LUCID GROUP, INC. 4.2 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 6.1% -- -- -1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 60%
MSCI EAFE 1.21 46%
MSCI Emg. Mkts. 1.24 45%

Technical Indicators
Recent close $25.58
30d moving avg. $23.21
Annualized volatility 24.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $38,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the VanEck Green Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with RNEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNEW Expense: 45 bp ALTAR Score™: -1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNEW
Ticker Fund
Name		 Overlap1
vs RNEW
(%)		 Expense
ratio
(bp)		 Savings
vs RNEW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNEW
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 33.1 58 -13 -3.1 -1.6
ACES ALPS Clean Energy ETF 32.1 55 -10 -3.3 -1.8
EVX VanEck Environmental Services ETF 31.3 55 -10 2.3 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 21.7 35 10 1.2 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 18.8 47 -2 3.7 +5.3
FRNW Fidelity Clean Energy ETF 18.3 39 6 4.3 +5.8
PBW Invesco WilderHill Clean Energy ETF 17.9 66 -21 -5.2 -3.6
ICLN iShares Global Clean Energy ETF 16.1 41 4 6.0 +7.6
SMOG VanEck Low Carbon Energy ETF 14.6 61 -16 1.6 +3.1
ERTH Invesco MSCI Sustainable Future ETF 14.3 62 -17 3.5 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 14.3 45 0 0.6 +2.2
TXS Texas Capital Texas Equity Index ETF 13.0 49 -4 5.8 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 12.8 59 -14 5.8 +7.3
GSFP Goldman Sachs Future Planet Equity ETF 11.9 75 -30 4.7 +6.2
CTEC Global X CleanTech ETF 11.6 50 -5 3.0 +4.5
TAN Invesco Solar ETF 11.1 67 -22 7.9 +9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 6 -1.2 +0.3
IDU iShares U.S. Utilities ETF 10.8 40 5 4.7 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -40 6.7 +8.2
RAYS Global X Solar ETF 9.8 51 -6 5.9 +7.4
FXU First Trust Utilities AlphaDEX Fund 9.6 64 -19 5.5 +7.0
IDRV iShares Self-driving EV & Tech ETF 9.6 47 -2 2.5 +4.0
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -51 4.1 +5.7
PBD Invesco Global Clean Energy ETF 9.1 75 -30 0.5 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -27 -0.9 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.8 79 -34 5.7 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 -13 5.0 +6.5
PHO Invesco Water Resources ETF 8.4 60 -15 4.6 +6.1
CBSE Clough Select Equity ETF 8.2 85 -40 1.4 +3.0
OCFS Otter Creek Focus Strategy ETF 8.2 85 -40 3.7 +5.2
ZAP Global X U.S. Electrification ETF 8.0 50 -5 4.5 +6.0
VOLT Tema Electrification ETF 8.0 75 -30 3.1 +4.6
SFYF SoFi Social 50 ETF 7.9 29 16 0.2 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 0 2.6 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 0 5.4 +6.9
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -14 3.7 +5.3
FXN First Trust Energy AlphaDEX Fund 7.3 62 -17 14.7 +16.3
LIT Global X Lithium & Battery Tech ETF 7.3 75 -30 6.0 +7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 -10 5.8 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -23 7.6 +9.1
YALL God Bless America ETF 7.1 65 -20 3.7 +5.3
AMZA InfraCap MLP ETF 7.1 164 -119 8.1 +9.6
NETZ TCW Transform Systems ETF 6.9 75 -30 3.0 +4.5
USAI Pacer American Energy Independence ETF 6.8 75 -30 4.8 +6.3
EINC VanEck Energy Income ETF 6.7 48 -3 5.3 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 10 6.1 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 0 5.1 +6.7
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 5 5.6 +7.2
IBAT iShares Energy Storage & Materials ETF 6.6 47 -2 5.6 +7.2
TPYP Tortoise North American Pipeline Fund 6.5 40 5 5.7 +7.3
BUZZ VanEck Social Sentiment ETF 6.3 75 -30 -0.3 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 0 6.4 +8.0
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -50 5.3 +6.9
MLPA Global X MLP ETF 6.0 45 0 9.6 +11.1
IQM Franklin Intelligent Machines ETF 5.8 50 -5 2.3 +3.8
FIW First Trust Water ETF 5.8 53 -8 4.8 +6.3
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -15 9.5 +11.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -25 6.0 +7.6
UMI USCF Midstream Energy Income Fund ETF 5.7 85 -40 4.9 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -20 3.1 +4.6
AMLP Alerian MLP ETF 5.7 85 -40 9.4 +10.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 16 6.1 +7.6
EV Mast Global Battery Recycling & Production ETF 5.6 65 -20 10.7 +12.3
ENFR Alerian Energy Infrastructure ETF 5.6 35 10 5.4 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 4.6 +6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -30 3.3 +4.8
RNRG Global X Renewable Energy Producers ETF 5.5 66 -21 5.9 +7.4
PIO Invesco Global Water ETF 5.5 75 -30 4.8 +6.3
IYM iShares U.S. Basic Materials ETF 5.5 40 5 6.9 +8.4
CLNR IQ Cleaner Transport ETF 5.5 45 0 6.9 +8.4
XLB Materials Select Sector SPDR Fund 5.4 8 37 6.2 +7.8
FMAT Fidelity MSCI Materials Index ETF 5.2 8 37 6.5 +8.0
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 2 4.3 +5.9
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -4 5.9 +7.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -65 6.3 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -30 3.1 +4.6
VAW Vanguard Materials ETF 5.0 10 35 6.5 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 35 4.5 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -15 3.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 27 4.2 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -23 6.6 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 30 6.4 +7.9
EBLU Ecofin Global Water ESG Fund 4.7 40 5 4.2 +5.8
IYE iShares U.S. Energy ETF 4.6 40 5 9.3 +10.8
HWAY Themes US Infrastructure ETF 4.6 29 16 6.7 +8.2
IWY iShares Russell Top 200 Growth ETF 4.5 20 25 4.7 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 30 4.6 +6.1
XLI Industrial Select Sector SPDR Fund 4.4 8 37 4.4 +6.0
TMFC Motley Fool 100 Index ETF 4.4 50 -5 3.7 +5.2
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -5 5.0 +6.6
MBOX Freedom Day Dividend ETF 4.4 39 6 7.6 +9.1
VCR Vanguard Consumer Discretionary ETF 4.3 10 35 4.6 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 35 4.5 +6.0
VIS Vanguard Industrials ETF 4.3 10 35 4.7 +6.2
CGGR Capital Group Growth ETF 4.3 39 6 3.4 +4.9
RSHO Tema American Reshoring ETF 4.3 75 -30 4.9 +6.4
CGW Invesco S&P Global Water Index ETF 4.3 57 -12 4.7 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 30 3.6 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 37 4.6 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 10 9.6 +11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -2 5.2 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -4 5.0 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -25 4.6 +6.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 5 3.8 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 5 4.9 +6.5
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 37 4.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 4.2 13 32 3.8 +5.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 20 5.1 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 20 7.8 +9.3
IVRA Invesco Real Assets ESG ETF 4.1 59 -14 5.9 +7.5
IVW iShares S&P 500 Growth ETF 4.1 18 27 4.2 +5.7
VOOG Vanguard S&P 500 Growth ETF 4.1 10 35 4.2 +5.8
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -50 7.8 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 41 4.3 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 35 5.1 +6.7
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 4.9 +6.5
IPDP Dividend Performers ETF 4.1 122 -77 4.9 +6.4
VEGN US Vegan Climate ETF 4.0 60 -15 4.6 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -35 8.1 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -15 12.8 +14.3
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 18 9.3 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 3.4 +5.0
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 41 4.4 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 -2 9.0 +10.5
MGK Vanguard Mega Cap Growth ETF 3.9 7 38 4.2 +5.8
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -50 2.8 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 5.0 +6.5
ILCG iShares Morningstar Growth ETF 3.9 4 41 3.9 +5.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 16 4.8 +6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 5 7.8 +9.4
FDG American Century Focused Dynamic Growth ETF 3.9 45 0 2.1 +3.7
FFOG Franklin Focused Growth ETF 3.9 61 -16 2.5 +4.0
ARKK ARK Innovation ETF 3.9 75 -30 -2.8 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -30 0.5 +2.1
ARKW ARK Next Generation Internet ETF 3.9 87 -42 -0.6 +0.9
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -15 3.8 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 25 4.4 +6.0
RXI iShares Global Consumer Discretionary ETF 3.9 41 4 8.9 +10.5
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 25 4.2 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 8 37 4.8 +6.4
SPRX Spear Alpha ETF 3.9 75 -30 -0.0 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 16 11.0 +12.5
IWF iShares Russell 1000 Growth ETF 3.8 19 26 4.5 +6.1
VONG Vanguard Russell 1000 Growth ETF 3.8 8 37 4.6 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -20 5.2 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 0 4.7 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 5 7.2 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 5 6.2 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 33 4.6 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 41 4.1 +5.7
SPHB Invesco S&P 500 High Beta ETF 3.7 25 20 4.9 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 35 5.1 +6.7
VUG Vanguard Growth ETF 3.6 4 41 4.1 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 31 5.1 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -30 4.9 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -4 6.3 +7.9
OPTZ Optimize Strategy Index ETF 3.5 50 -5 5.1 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.5 +4.1
JGRW Jensen Quality Growth ETF 3.5 57 -12 4.5 +6.1
MADE iShares U.S. Manufacturing ETF 3.5 40 5 5.3 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 33 4.7 +6.2
UTES Virtus Reaves Utilities ETF 3.4 49 -4 4.1 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -15 7.3 +8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 0 4.4 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -40 3.9 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 16 4.9 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 37 5.2 +6.8
TINT ProShares Smart Materials ETF 3.3 58 -13 7.7 +9.3
ECML Euclidean Fundamental Value ETF 3.3 95 -50 13.1 +14.6
JGRO JPMorgan Active Growth ETF 3.3 44 1 3.6 +5.2
LIVR Intelligent Livermore ETF 3.3 69 -24 6.5 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 30 5.5 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 27 4.9 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -25 5.8 +7.4
STXG Strive 1000 Growth ETF 3.2 18 27 4.0 +5.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 -5 3.8 +5.4
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 10 3.3 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 20 5.2 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 5.0 +6.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 20 5.2 +6.8
PWB Invesco Large Cap Growth ETF 3.1 56 -11 2.9 +4.4
VDE Vanguard Energy ETF 3.1 10 35 9.5 +11.0
LVOL American Century Low Volatility ETF 3.1 29 16 4.9 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -25 2.9 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -3 8.3 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 24 4.0 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -15 7.5 +9.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -2 5.7 +7.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 25 4.7 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -1 5.5 +7.0
XSD SPDR S&P Semiconductor ETF 2.9 35 10 4.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 34 5.3 +6.8
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 11.5 +13.0
QQQ Invesco QQQ Trust Series I 2.9 20 25 4.2 +5.8
ACSI American Customer Satisfaction ETF 2.9 65 -20 4.9 +6.4
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 4.3 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 38 5.2 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 30 6.2 +7.7
OCEN IQ Clean Oceans ETF 2.9 45 0 6.6 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 5.7 +7.2
FENY Fidelity MSCI Energy Index ETF 2.9 8 37 9.5 +11.1
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 35 5.3 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -14 2.9 +4.4
PKW Invesco Buyback Achievers ETF 2.8 62 -17 7.6 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 13 5.1 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -7 5.5 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -13 5.4 +7.0
NULC Nuveen ESG Large-Cap ETF 2.8 21 24 4.9 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 4.8 +6.4
MXI iShares Global Materials ETF 2.8 41 4 8.0 +9.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.5 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -30 5.1 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 25 5.7 +7.2
FDMO Fidelity Momentum Factor ETF 2.7 15 30 3.9 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 16 5.5 +7.1
USMC Principal U.S. Mega-Cap ETF 2.7 12 33 4.7 +6.2
PSET Principal Quality ETF 2.7 15 30 5.4 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -14 4.6 +6.1
HYDR Global X Hydrogen ETF 2.7 50 -5 -7.7 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 5.6 +7.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 10 4.9 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.6 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 4.2 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 17 4.3 +5.9
BIBL Inspire 100 ETF 2.6 35 10 5.3 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -45 4.1 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 33 5.6 +7.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 38 1.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 25 5.8 +7.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 0 4.9 +6.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 5.2 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -40 2.3 +3.8
DIV Global X SuperDividend US ETF 2.6 45 0 12.1 +13.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 7.1 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 10.1 +11.6
MGC Vanguard Mega Cap ETF 2.6 7 38 4.9 +6.4
IWL iShares Russell Top 200 ETF 2.6 15 30 4.9 +6.4
SNSR Global X Internet of Things ETF 2.6 68 -23 4.6 +6.1
GURU Global X Guru Index ETF 2.5 75 -30 4.1 +5.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 30 5.0 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 32 5.7 +7.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 37 5.1 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -15 7.1 +8.7
OEF iShares S&P 100 ETF 2.5 20 25 4.8 +6.4
APUE ActivePassive U.S. Equity ETF 2.5 45 0 4.9 +6.4
AOTG AOT Growth and Innovation ETF 2.5 75 -30 2.0 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 10 11.4 +13.0
ITEQ BlueStar Israel Technology ETF 2.5 75 -30 2.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 36 5.2 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 2.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 30 7.5 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.8 +9.3
DFUS Dimensional U.S. Equity ETF 2.4 9 36 5.1 +6.6
PBUS Invesco MSCI USA ETF 2.4 4 41 5.1 +6.7
STRV Strive 500 ETF 2.4 5 40 5.0 +6.6
EXI iShares Global Industrials ETF 2.4 42 3 4.6 +6.2
TRFM AAM Transformers ETF 2.4 49 -4 1.7 +3.3
CAML Congress Large Cap Growth ETF 2.4 66 -21 3.2 +4.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 27 5.3 +6.9
RVRB Reverb ETF 2.4 30 15 4.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 36 4.9 +6.5
VV Vanguard Large-Cap ETF 2.4 4 41 5.1 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 30 5.1 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 25 4.9 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 27 4.9 +6.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 3 4.9 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 5 5.5 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 5.1 +6.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 5.2 +6.8
IWB iShares Russell 1000 ETF 2.3 15 30 5.1 +6.6
VONE Vanguard Russell 1000 ETF 2.3 8 37 5.2 +6.7
BGRO iShares Large Cap Growth Active ETF 2.3 55 -10 3.2 +4.8
SCHK Schwab 1000 Index ETF 2.3 5 40 5.3 +6.8
VOO Vanguard S&P 500 ETF 2.3 3 42 5.2 +6.7
IVV iShares Core S&P 500 ETF 2.3 3 42 5.2 +6.7
IYY iShares Dow Jones U.S. ETF 2.3 20 25 5.0 +6.6
SPY SPDR S&P 500 ETF Trust 2.3 9 36 5.1 +6.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 43 5.2 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 4.3 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 36 4.9 +6.4
IWV iShares Russell 3000 ETF 2.3 20 25 5.0 +6.5
VTHR Vanguard Russell 3000 ETF 2.3 10 35 5.1 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 6 3.8 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 5.1 +6.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 5.2 +6.8
VTI Vanguard Total Stock Market ETF 2.3 3 42 5.1 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -2 5.8 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -23 4.2 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 27 5.4 +7.0
ACVF American Conservative Values ETF 2.2 75 -30 4.5 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.4 +6.9
PTL Inspire 500 ETF 2.2 9 36 5.5 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 27 10.5 +12.0
PEXL Pacer US Export Leaders ETF 2.2 60 -15 5.0 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -15 9.4 +10.9
INCE Franklin Income Equity Focus ETF 2.2 29 16 5.7 +7.3
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 6 10.0 +11.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.3 +6.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 19 6.4 +7.9
NIXT Research Affiliates Deletions ETF 2.2 9 36 5.8 +7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 20 5.3 +6.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 32 6.4 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 19 3.4 +4.9
MAGA Point Bridge America First ETF 2.1 72 -27 6.0 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 0 3.0 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 5.1 +6.6
ROE Astoria US Quality Kings ETF 2.1 49 -4 6.7 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 5.1 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 30 5.6 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 5.1 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 5.0 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -15 4.2 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -7 6.0 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 30 10.5 +12.1
CHGX AXS Change Finance ESG ETF 2.1 49 -4 4.9 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.3 +6.9
VOTE TCW Transform 500 ETF 2.1 5 40 5.1 +6.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.1 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.2 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 30 10.5 +12.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 45 12.6 +14.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 5.6 +7.2
IGE iShares North American Natural Resources ETF 2.1 41 4 8.1 +9.7
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.8 +7.4
FTCS First Trust Capital Strength ETF 2.1 55 -10 5.6 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 5.1 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -5 6.1 +7.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -4 4.7 +6.3
USRD Themes US R&D Champions ETF 2.0 29 16 5.0 +6.5
IGF iShares Global Infrastructure ETF 2.0 41 4 4.7 +6.3
XNTK SPDR NYSE Technology ETF 2.0 35 10 3.9 +5.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 5 4.7 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 30 5.4 +6.9
VXF Vanguard Extended Market ETF 2.0 6 39 5.0 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.9 +7.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -4 6.2 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -4 12.3 +13.9
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -24 6.7 +8.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 6.9 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -20 4.6 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 14 7.1 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 25 3.5 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -10 5.0 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -15 2.1 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -7 10.2 +11.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -30 8.1 +9.6
SDY SPDR S&P Dividend ETF 1.9 35 10 6.5 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 6 10.0 +11.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 6.3 +7.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.1 +8.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 26 5.9 +7.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 6.2 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -55 4.4 +6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -13 4.8 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.2 +9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 7.8 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -5 4.1 +5.7
TOK iShares MSCI Kokusai ETF 1.8 26 19 5.3 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 25 5.0 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 6.0 +7.5
OALC OneAscent Large Cap Core ETF 1.8 86 -41 4.3 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -15 5.9 +7.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -20 6.2 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 6.0 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -34 4.2 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 10 5.9 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 5 5.9 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 15 6.8 +8.4
DUHP Dimensional US High Profitability ETF 1.8 21 24 6.4 +8.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 14 5.6 +7.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 6.7 +8.2
URTH iShares MSCI World ETF 1.7 24 21 5.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 10 8.1 +9.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 10 7.0 +8.6
RGEF Rockefeller Global Equity ETF 1.7 55 -10 5.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.7 +11.2
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -3 4.7 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -20 6.4 +8.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 15 6.7 +8.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 -10 0.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 5.5 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.6 +6.2
PWV Invesco Large Cap Value ETF 1.6 55 -10 7.5 +9.1
FVAL Fidelity Value Factor ETF 1.6 15 30 7.2 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 5.4 +6.9
VB Vanguard Small-Cap ETF 1.6 5 40 6.3 +7.9
SFYX SoFi Next 500 ETF 1.6 0 45 5.9 +7.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 3.4 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 6.3 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 33 8.6 +10.2
HKND Humankind US Stock ETF 1.6 11 34 7.4 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -10 10.6 +12.2
TMFX Motley Fool Next Index ETF 1.6 50 -5 2.8 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.3 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 6.0 +7.6
JPEF JPMorgan Equity Focus ETF 1.6 50 -5 4.5 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 2.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 6.9 +8.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.9 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -7 4.1 +5.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -30 3.7 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 19 6.8 +8.3
ACWI iShares MSCI ACWI ETF 1.5 32 13 5.8 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.6 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 3 6.5 +8.1
PRAY FIS Christian Stock Fund 1.5 69 -24 5.4 +6.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 9.4 +10.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 38 3.6 +5.2
SFY SoFi Select 500 ETF 1.5 0 45 4.6 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 20 8.2 +9.7
IWO iShares Russell 2000 Growth ETF 1.5 24 21 1.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -15 10.1 +11.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 30 1.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 30 5.9 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 6.0 +7.5
IWR iShares Russell Midcap ETF 1.5 19 26 5.9 +7.5
AVUS Avantis U.S. Equity ETF 1.5 15 30 6.1 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 25 6.5 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 11.5 +13.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 6.2 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 30 5.8 +7.3
IJR iShares Core S&P Small Cap ETF 1.5 6 39 8.0 +9.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 6.9 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 30 6.0 +7.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -45 9.9 +11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 6.1 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -11 6.4 +7.9
IUS Invesco RAFI Strategic US ETF 1.4 19 26 6.9 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 6.0 +7.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 5.6 +7.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.9 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.2 +7.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 6.1 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 39 4.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 6.1 +7.6
VT Vanguard Total World Stock ETF 1.4 7 38 6.2 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 8.0 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 8.0 +9.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 8.1 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 8.2 +9.7
DFVX Dimensional US Large Cap Vector ETF 1.4 22 23 6.5 +8.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.2 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 6 6.7 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 3 4.7 +6.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 30 5.5 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.8 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.9 +7.5
STXK Strive Small-Cap ETF 1.4 18 27 6.4 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 5.4 +7.0
DEMZ Democratic Large Cap Core ETF 1.4 45 0 4.6 +6.2
IWM iShares Russell 2000 ETF 1.3 19 26 4.7 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 6 12.1 +13.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 6.3 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.1 +7.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -7 7.0 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -9 7.3 +8.8
VTWO Vanguard Russell 2000 ETF 1.3 10 35 4.7 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -7 7.0 +8.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 16 4.6 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 15 12.3 +13.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 7.0 +8.6
VRAI Virtus Real Asset Income ETF 1.3 55 -10 10.4 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.8 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.1 +7.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 6.2 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 7.5 +9.1
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 37 5.3 +6.9
STXM Strive Mid-Cap ETF 1.3 18 27 6.5 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 1.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -14 3.1 +4.7
RSSL Global X Russell 2000 ETF 1.3 8 37 4.7 +6.3
VO Vanguard Mid-Cap ETF 1.3 4 41 5.9 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.7 +7.2
VPU Vanguard Utilities ETF 1.3 10 35 5.3 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 5.9 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.6 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 7.0 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 7.4 +9.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.6 +9.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.5 +7.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 10 5.0 +6.6
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.1 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.1 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -16 7.7 +9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 7.6 +9.1
ISRA VanEck Israel ETF 1.2 59 -14 7.4 +8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 7.6 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.2 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 7.1 +8.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 6.5 +8.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.7 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 20 6.2 +7.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 10.8 +12.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.9 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -13 4.0 +5.6
FFND Future Fund Active ETF 1.2 100 -55 4.6 +6.1
BLES Inspire Global Hope ETF 1.2 61 -16 6.9 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 4.7 +6.2
FAN First Trust Global Wind Energy ETF 1.2 60 -15 4.9 +6.4
IWN iShares Russell 2000 Value ETF 1.2 24 21 8.1 +9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 20 6.0 +7.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 15 8.5 +10.0
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 8.1 +9.7
RWL Invesco S&P 500 Revenue ETF 1.2 39 6 6.9 +8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 10 5.3 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 6.5 +8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 7.5 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 41 6.9 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 16 5.8 +7.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.5 +7.1
KRMA Global X Conscious Companies ETF 1.1 43 2 5.9 +7.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 6.0 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 15 4.7 +6.2
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.4 +7.0
VIG Vanguard Dividend Appreciation ETF 1.1 6 39 5.7 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 17 5.7 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.7 +7.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 41 6.9 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.8 +9.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 6.2 +7.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 38 7.8 +9.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 35 4.8 +6.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.8 +13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -30 5.3 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 6.2 +7.7
HAP VanEck Natural Resources ETF 1.1 50 -5 10.1 +11.6
USCF Themes US Cash Flow Champions ETF 1.1 29 16 9.1 +10.7
XT iShares Exponential Technologies ETF 1.1 46 -1 5.6 +7.1
DARP Grizzle Growth ETF 1.1 75 -30 3.8 +5.3
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.8 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 8.9 +10.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 30 6.3 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 6.3 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 30 7.3 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.3 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 8.4 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 8.1 +9.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 9.4 +10.9
FFTY Innovator IBD 50 ETF 1.0 80 -35 -0.4 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -15 4.3 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 9.6 +11.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 7.6 +9.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -5 4.5 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 9.2 +10.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.8 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.3 +8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 26 5.3 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 9.2 +10.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 7.1 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 11.7 +13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 25 -3.6 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 6 5.8 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 9.2 +10.8
CZAR Themes Natural Monopoly ETF 0.9 35 10 5.6 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 31 5.9 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 30 8.0 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 7.4 +9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 10 5.3 +6.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -55 17.1 +18.7
VTV Vanguard Value ETF 0.9 4 41 7.1 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.6 +9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 8.2 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.4 +8.9
MGV Vanguard Mega Cap Value ETF 0.9 7 38 6.8 +8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.5 +9.0
VBR Vanguard Small Cap Value ETF 0.9 7 38 9.4 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 6.5 +8.1
SMMD iShares Russell 2500 ETF 0.9 15 30 6.6 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 27 6.9 +8.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -16 1.1 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.4 +6.0
IYJ iShares U.S. Industrials ETF 0.8 40 5 4.5 +6.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 9.3 +10.9
AIEQ AI Powered Equity ETF 0.8 75 -30 5.3 +6.8
DGT SPDR Global Dow ETF 0.8 50 -5 7.5 +9.0
EBI Longview Advantage ETF 0.8 35 10 6.9 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 6.3 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -4 4.3 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -14 10.5 +12.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -15 8.2 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 27 5.7 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.0 +11.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 3.2 +4.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 -5 3.8 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 14.0 +15.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 30 5.8 +7.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 3.7 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 30 5.7 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 6.3 +7.8
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.6 +8.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 37 6.7 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.6 +8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 10 7.1 +8.7
YOKE Yoke Core ETF 0.7 42 3 4.4 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 5.3 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 9.8 +11.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -16 6.8 +8.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -14 5.2 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 15 8.1 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 10.0 +11.6
CGV Conductor Global Equity Value ETF 0.7 130 -85 9.3 +10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 11.8 +13.4
DVY iShares Select Dividend ETF 0.7 38 7 9.4 +10.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -44 4.5 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 8.7 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 30 7.0 +8.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 10 16.0 +17.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 33 6.7 +8.2
DGRO iShares Core Dividend Growth ETF 0.6 8 37 6.6 +8.1
TTAC FCF US Quality ETF 0.6 59 -14 6.2 +7.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 23 8.0 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.5 +9.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 6.5 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 12.3 +13.9
ILCV iShares Morningstar Value ETF 0.6 4 41 6.8 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 10 4.2 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 13.5 +15.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.8 +11.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 39 7.4 +8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.8 +11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 5.1 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 5.4 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 6.2 +7.7
PSC Principal U.S. Small-Cap ETF 0.6 38 7 7.0 +8.6
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 16 12.2 +13.7
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.7 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.1 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 6 6.1 +7.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 25 5.1 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 4.3 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 11.6 +13.2
GVLU Gotham 1000 Value ETF 0.5 50 -5 9.1 +10.7
GLOF iShares Global Equity Factor ETF 0.5 20 25 6.9 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 9.8 +11.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 8.1 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 3.2 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.2 +12.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -24 4.4 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 0.5 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 40 8.1 +9.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 16 3.5 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -3 6.0 +7.6
CGUS Capital Group Core Equity ETF 0.4 33 12 4.6 +6.1
VALQ American Century U.S. Quality Value ETF 0.4 29 16 7.7 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 6.6 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 18 7.0 +8.6
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.7 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -44 10.4 +12.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 10 10.7 +12.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.5 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 8.2 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 11.5 +13.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.9 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 10.5 +12.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 7 6.2 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 10.2 +11.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 27 8.9 +10.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.5 +8.0
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.4 +8.0
IVE iShares S&P 500 Value ETF 0.4 18 27 6.4 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.5 +8.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.8 +10.3
AQWA Global X Clean Water ETF 0.4 50 -5 5.0 +6.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -2 6.0 +7.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 23 8.2 +9.7
IWC iShares Micro-Cap ETF 0.3 60 -15 -0.7 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 4.3 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 12.3 +13.9
VGT Vanguard Information Technology ETF 0.3 10 35 4.3 +5.8
STXV Strive 1000 Value ETF 0.3 18 27 8.3 +9.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 5.0 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.3 +9.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -25 0.0 +1.5
XLK Technology Select Sector SPDR Fund 0.3 8 37 4.8 +6.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 33 8.6 +10.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.3 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 5 13.0 +14.5
ITAN Sparkline Intangible Value ETF 0.2 50 -5 6.5 +8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 6 10.8 +12.3
IGM iShares Expanded Tech Sector ETF 0.2 41 4 4.2 +5.7
JAVA JPMorgan Active Value ETF 0.2 44 1 6.6 +8.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.4 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.8 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 8.3 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 10.5 +12.1
TAX Cambria Tax Aware ETF 0.2 49 -4 5.2 +6.7
WDNA WisdomTree BioRevolution Fund 0.1 45 0 -1.7 -0.2
IXN iShares Global Tech ETF 0.1 41 4 4.1 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -40 0.0 +1.5
HLGE Hartford Longevity Economy ETF 0.1 44 1 6.4 +8.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -30 2.7 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.5 +11.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 16 6.5 +8.0
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.9 +9.5
HDV iShares Core High Dividend ETF 0.1 8 37 7.0 +8.5
CCMG CCM Global Equity ETF 0.1 34 11 8.8 +10.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 5.1 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -20 4.5 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.8 +7.3
RECS Columbia Research Enhanced Core ETF 0.0 15 30 6.1 +7.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.3 +9.9
DIVB iShares Core Dividend ETF 0.0 5 40 7.9 +9.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.9 +5.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Green Infrastructure 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 -3.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.5 %
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.