Mid Cap US Equity Select ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Mid Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Mid-Cap U.S. Equities.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $17
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 334
Wgt avg mkt cap (mns) $6,234
Large cap (>$10bn) 11.7%
Mid cap ($2-10bn) 87.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.2 %
UNIVERSAL HEALTH SERVICES-B 1.1 %
PREMIER INC-CLASS A 1.1 %
CONMED CORP 1.1 %
DENTSPLY SIRONA, INC. 1.1 %
VERTIV HOLDINGS CO. CLASS A 1.1 %
CHEMED CORP 1.1 %
PERRIGO CO 1.0 %
BRUKER CORP 1.0 %
ENCOMPASS HEALTH CORPORATION 1.0 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.7 %
IRELAND 1.3 %
PUERTO RICO 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.8% -15.0% 4.8% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 84%
MSCI EAFE 1.18 89%
MSCI Emg. Mkts. 0.99 66%

Technical Indicators
Recent close $25.67
30d moving avg. $26.20
Annualized volatility 24.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the Mid Cap US Equity Select ETF ETF based on the alternatives' overlap in portfolio holdings with RNMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNMC Expense: 60 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNMC
Ticker Fund
Name		 Overlap1
vs RNMC
(%)		 Expense
ratio
(bp)		 Savings
vs RNMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNMC
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 55.9 59 1 8.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 49.4 38 22 9.3 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 45.9 40 20 8.2 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 45.6 38 22 11.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 44.7 22 38 7.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 44.4 5 55 8.0 -0.7
SPMD SPDR Portfolio Mid Cap ETF 44.3 5 55 8.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 44.2 10 50 8.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.1 7 53 6.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 44.1 15 45 8.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 42.3 12 48 8.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 42.0 4 56 6.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 41.3 42 18 6.9 -1.8
FSMD Fidelity Small-Mid Factor ETF 40.8 29 31 8.8 +0.1
VBR Vanguard Small Cap Value Index Fund 40.6 7 53 8.8 +0.1
SFYX Sofi Next 500 ETF 40.2 0 60 6.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 39.0 70 -10 12.0 +3.2
VB Vanguard Small-Cap ETF 37.0 5 55 6.1 -2.6
SMDY Syntax Stratified MidCap ETF 36.0 35 25 8.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 35.2 15 45 8.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 35.0 18 42 8.8 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 35.0 15 45 8.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 34.7 15 45 8.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 34.6 39 21 10.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 34.3 24 36 8.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 34.0 4 56 6.0 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.2 35 25 8.5 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 32.2 6 54 5.8 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 32.0 17 43 5.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 30.9 20 40 11.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 29.9 17 43 7.2 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.9 15 45 7.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.6 15 45 7.4 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 29.6 48 12 6.9 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.4 29 31 8.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.8 80 -20 7.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 28.5 6 54 8.8 +0.1
SMMD iShares Russell 2500 ETF 28.4 15 45 6.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.3 24 36 9.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 28.1 70 -10 5.0 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 27.1 41 19 7.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 27.0 4 56 5.6 -3.2
AFMC First Trust Active Factor Mid Cap ETF 26.9 65 -5 9.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 25.8 20 40 8.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 25.4 28 32 7.3 -1.5
VXF Vanguard Extended Market Index Fund 25.4 6 54 4.3 -4.4
ISCB iShares Morningstar Small-Cap ETF 25.3 4 56 5.2 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 24.1 20 40 7.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 23.6 29 31 9.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 40 9.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 22.6 12 48 10.0 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 22.4 48 12 8.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 22.2 69 -9 12.0 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.6 60 0 4.7 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.6 17 43 8.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 21.4 23 37 7.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 21.3 30 30 6.2 -2.6
USVT US Value ETF 21.1 49 11 12.3 +3.6
VBK Vanguard Small-Cap Growth Index Fund 20.4 7 53 2.0 -6.7
GVLU Gotham 1000 Value ETF 20.3 50 10 11.3 +2.6
FLDZ RiverNorth Volition America Patriot ETF 19.7 70 -10 5.9 -2.9
IUSS Invesco Strategic US Small Company ETF 19.6 23 37 7.2 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.5 25 35 7.1 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.4 30 30 8.9 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 18.4 13 47 4.9 -3.8
BFOR Barron's 400 ETF 18.4 65 -5 9.4 +0.7
JDIV JPMorgan U.S. Dividend ETF 18.2 12 48 9.7 +1.0
IWR iShares Russell Midcap ETF 17.7 18 42 6.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 42 8.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 17.5 13 47 12.6 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 54 8.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 17.1 6 54 1.3 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.1 25 35 8.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 15.8 28 32 8.7 0.0
DFSV Dimensional US Small Cap Value ETF 15.7 31 29 9.3 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.5 20 40 6.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 63 -3 5.1 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 15.4 25 35 7.3 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 0 12.4 +3.7
XMMO Invesco S&P MidCap Momentum ETF 15.2 33 27 6.7 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.8 64 -4 8.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 56 6.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.6 4 56 6.9 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 14.6 35 25 11.6 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 61 -1 9.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 14.2 18 42 10.3 +1.5
VUSE Vident Core US Equity Fund 14.1 50 10 11.4 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 82 -22 6.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 35 10.6 +1.8
ROUS Hartford Multifactor US Equity ETF 13.8 19 41 8.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 21 8.0 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 31 11.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.3 30 30 9.7 +1.0
YPS Arrow Reverse Cap 500 ETF 13.0 29 31 7.0 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.0 35 25 8.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 12.9 47 13 4.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 31 8.2 -0.6
STLV iShares Factors US Value Style ETF 12.6 25 35 10.4 +1.7
JHMI John Hancock Multifactor Industrials ETF 12.5 40 20 7.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.2 20 40 7.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 35 9.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 19 41 7.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 11.9 69 -9 7.4 -1.3
PSC Principal U.S. Small Cap Index ETF 11.8 38 22 8.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 47 8.9 +0.2
IWM iShares Russell 2000 ETF 11.8 19 41 4.2 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.7 30 30 10.1 +1.3
VTWO Vanguard Russell 2000 Index Fund 11.6 10 50 4.3 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 21 12.9 +4.2
SIZE iShares MSCI USA Size Factor ETF 11.2 15 45 6.4 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 11.1 28 32 7.9 -0.9
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 52 6.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 47 5.2 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.0 25 35 7.0 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -1 9.6 +0.9
VIS Vanguard Industrials Index Fund 10.9 10 50 6.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 41 19 6.9 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.9 49 11 12.6 +3.9
TPLC Timothy Plan US Large Cap Core ETF 10.8 52 8 6.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 51 6.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 37 4.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 54 5.0 -3.8
AVUS Avantis U.S. Equity ETF 10.3 15 45 7.6 -1.2
WTV WisdomTree US Value Fund 10.0 12 48 9.9 +1.2
REVS Columbia Research Enhanced Value ETF 10.0 19 41 9.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 9.9 8 52 9.3 +0.6
VFH Vanguard Financials Index Fund 9.8 10 50 9.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 25 7.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 45 9.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 48 6.7 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.6 35 25 8.8 +0.1
IWO iShares Russell 2000 Growth ETF 9.5 23 37 1.9 -6.8
RYLD Global X Russell 2000 Covered Call ETF 9.5 60 0 3.9 -4.8
IYJ iShares U.S. Industrials ETF 9.4 39 21 6.7 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 9.4 15 45 2.1 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 31 8.3 -0.4
FVD First Trust Value Line Dividend Index Fund 9.3 67 -7 6.8 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 9.3 12 48 6.9 -1.8
JHMF John Hancock Multifactor Financials ETF 9.3 40 20 8.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -15 10.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 40 7.3 -1.4
DFUV Dimensional US Marketwide Value ETF 9.1 23 37 9.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 48 7.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 9.0 75 -15 8.8 +0.1
SDY SPDR S&P Dividend ETF 8.9 35 25 7.2 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.9 37 23 9.6 +0.9
SYLD Cambria Shareholder Yield ETF 8.8 59 1 12.5 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.8 20 40 10.2 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 8.7 40 20 7.0 -1.8
IYF iShares U.S. Financials ETF 8.6 39 21 8.6 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 8.6 35 25 6.3 -2.4
OSCV Opus Small Cap Value Plus ETF 8.4 79 -19 6.3 -2.5
IFRA iShares U.S. Infrastructure ETF 8.4 30 30 7.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 21 5.1 -3.6
SCHH Schwab U.S. REIT ETF 8.2 7 53 6.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -40 11.6 +2.9
FREL Fidelity MSCI Real Estate Index ETF 8.1 84 -24 6.1 -2.7
FXO First Trust Financials AlphaDEX Fund 8.1 61 -1 11.5 +2.8
PDP Invesco DWA Momentum ETF 8.1 62 -2 5.1 -3.6
IWN iShares Russell 2000 Value ETF 8.0 23 37 6.4 -2.4
VNQ Vanguard REIT Index Fund 8.0 12 48 6.9 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 8.0 15 45 6.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 45 14.1 +5.4
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 32 7.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 21 8.2 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.9 8 52 7.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 48 8.9 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 20 5.3 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 49 7.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 0 8.7 0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 35 8.3 -0.5
IYR iShares U.S. Real Estate ETF 7.7 39 21 6.6 -2.1
SSPY Syntax Stratified LargeCap ETF 7.6 30 30 7.6 -1.1
FRI First Trust S&P REIT Index Fund 7.6 50 10 6.8 -1.9
FXL First Trust Technology AlphaDEX Fund 7.5 61 -1 8.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 52 8.1 -0.7
QDF FlexShares Quality Dividend Index Fund 7.4 37 23 8.7 -0.0
USRT iShares Core U.S. REIT ETF 7.4 8 52 7.2 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 81 -21 4.4 -4.3
IWD iShares Russell 1000 Value ETF 7.4 18 42 7.9 -0.8
DVY iShares Select Dividend ETF 7.4 39 21 9.8 +1.1
DFAR Dimensional US Real Estate ETF 7.4 19 41 6.6 -2.1
TMFX Motley Fool Next Index ETF 7.3 50 10 3.9 -4.8
FXH First Trust Health Care AlphaDEX Fund 7.3 61 -1 8.5 -0.2
VAMO Cambria Value & Momentum ETF 7.3 64 -4 11.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 48 7.4 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.2 60 0 6.1 -2.7
KBE SPDR S&P Bank ETF 7.2 35 25 10.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 13 8.0 -0.8
REET iShares Global REIT ETF 7.1 14 46 6.8 -2.0
PKW Invesco Buyback Achievers ETF 7.0 64 -4 9.6 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 48 6.1 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 6.9 80 -20 4.8 -4.0
HLGE Hartford Longevity Economy ETF 6.9 44 16 9.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 41 19 6.9 -1.8
FMIL Fidelity New Millennium ETF 6.8 59 1 7.2 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 22 7.5 -1.2
IYG iShares US Financial Services ETF 6.7 39 21 8.7 +0.0
AFLG First Trust Active Factor Large Cap ETF 6.7 55 5 7.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 0 9.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 35 8.4 -0.4
RWR SPDR Dow Jones REIT ETF 6.7 25 35 6.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 10 6.4 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 11 13.7 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -15 10.8 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.5 80 -20 8.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 30 9.2 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 6.5 20 40 6.8 -1.9
HOMZ Hoya Capital Housing ETF 6.5 30 30 11.0 +2.3
DFAU Dimensional US Core Equity Market ETF 6.5 12 48 6.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 45 8.3 -0.4
RPV Invesco S&P 500 Pure Value ETF 6.4 35 25 11.0 +2.3
BTHM BlackRock Future U.S. Themes ETF 6.3 60 0 6.8 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 6.3 49 11 6.9 -1.9
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 53 8.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 6.2 35 25 6.4 -2.3
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 50 5.5 -3.3
FDWM Fidelity Women's Leadership ETF 6.1 59 1 6.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 52 5.5 -3.3
IGE iShares North American Natural Resources ETF 6.1 40 20 6.2 -2.6
VAW Vanguard Materials Index Fund 6.1 10 50 8.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 6.1 84 -24 7.4 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.1 75 -15 8.3 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 25 10.8 +2.1
RECS Columbia Research Enhanced Core ETF 5.9 15 45 7.6 -1.1
GBDV Global Beta Smart Income ETF 5.9 29 31 0.0 -8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -35 2.5 -6.2
AVRE Avantis Real Estate ETF 5.8 17 43 6.5 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.8 29 31 9.7 +0.9
KRE SPDR S&P Regional Banking ETF 5.8 35 25 9.5 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 0 12.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 5.8 38 22 9.0 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 33 8.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -29 6.9 -1.8
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 40 0.8 -7.9
PWC Invesco Dynamic Market ETF 5.6 60 0 7.6 -1.1
IUSV iShares Core S&P U.S. Value ETF 5.6 4 56 7.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 13.7 +5.0
IUS Invesco Strategic US ETF 5.5 19 41 8.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 8 7.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 52 8 6.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 8.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 5.5 29 31 7.0 -1.7
SXQG 6 Meridian Quality Growth ETF 5.5 100 -40 5.9 -2.8
FTHI First Trust High Income ETF 5.5 85 -25 4.9 -3.9
XHS SPDR S&P Health Care Services ETF 5.4 35 25 1.7 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 50 8.2 -0.6
AMER Emles Made in America ETF 5.4 49 11 9.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 15 45 8.2 -0.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 10.6 +1.9
DGRO iShares Core Dividend Growth ETF 5.3 8 52 8.3 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 45 8.5 -0.3
VTI Vanguard Total Stock Market Index Fund 5.3 3 57 6.3 -2.4
IYC iShares U.S. Consumer Services ETF 5.3 39 21 4.3 -4.4
VTHR Vanguard Russell 3000 Index Fund 5.3 10 50 6.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 5.2 29 31 8.6 -0.2
FDMO Fidelity Momentum Factor ETF 5.2 29 31 6.5 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 32 7.7 -1.0
VO Vanguard Mid-Cap Index Fund 5.2 4 56 6.7 -2.0
IJR iShares Core S&P Small Cap ETF 5.2 6 54 8.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 5 55 8.2 -0.5
SLY SPDR S&P 600 Small Cap ETF 5.2 15 45 8.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 42 8.1 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 45 8.1 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.2 19 41 8.8 +0.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 57 6.4 -2.3
FOVL iShares Focused Value Factor ETF 5.1 25 35 12.5 +3.7
IWV iShares Russell 3000 ETF 5.1 20 40 6.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 57 6.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 8.0 -0.7
PEXL Pacer US Export Leaders ETF 5.0 60 0 7.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 51 6.5 -2.2
HKND Humankind US Stock ETF 5.0 11 49 8.4 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -5 7.4 -1.3
WLDR Affinity World Leaders Equity ETF 5.0 67 -7 11.5 +2.8
CVAR Cultivar ETF 5.0 87 -27 8.7 -0.0
KBWR Invesco KBW Regional Banking ETF 5.0 35 25 9.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -15 7.0 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 31 5.7 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.9 18 42 5.2 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 45 8.3 -0.4
IYY iShares Dow Jones U.S. ETF 4.9 20 40 6.4 -2.4
FVAL Fidelity Value Factor ETF 4.9 29 31 10.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 7.3 -1.4
VONE Vanguard Russell 1000 ETF 4.8 8 52 6.5 -2.2
JHMA John Hancock Multifactor Materials ETF 4.8 40 20 10.5 +1.8
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 54 7.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 48 6.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 6.4 -2.4
ACWF iShares MSCI Global Multifactor ETF 4.7 35 25 10.1 +1.4
IHF iShares U.S. Healthcare Providers ETF 4.7 39 21 6.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 47 13.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 23 8.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 46 6.6 -2.1
PFM Invesco Dividend Achievers ETF 4.7 53 7 6.9 -1.8
IWB iShares Russell 1000 ETF 4.6 15 45 6.4 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 1 7.3 -1.5
IAT iShares U.S. Regional Banks ETF 4.6 39 21 10.0 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 57 6.8 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 48 7.9 -0.8
DEW WisdomTree Global High Dividend Fund 4.6 58 2 9.8 +1.1
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 54 9.7 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 48 8.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 21 10.6 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.5 15 45 8.6 -0.2
DFUS Dimensional U.S. Equity ETF 4.5 11 49 6.6 -2.1
HAP VanEck Natural Resources ETF 4.5 49 11 8.4 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 49 6.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.5 29 31 6.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 4.5 20 40 11.5 +2.7
PY Principal Shareholder Yield Index ETF 4.4 15 45 8.3 -0.5
OALC OneAscent Large Cap Core ETF 4.4 76 -16 6.9 -1.8
SCHK Schwab 1000 Index ETF 4.4 5 55 6.5 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 22 10.0 +1.3
FENY Fidelity MSCI Energy Index ETF 4.4 8 52 6.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 31 8.7 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -5 6.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 41 7.8 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 9 6.6 -2.2
NUDV Nuveen ESG Dividend ETF 4.3 25 35 8.3 -0.4
PPA Invesco Aerospace & Defense ETF 4.3 61 -1 5.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.3 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 7.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 15 10.2 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 4.2 60 0 -0.0 -8.7
KONG Formidable Fortress ETF 4.2 89 -29 6.4 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -12 6.8 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 51 5.0 -3.8
VDE Vanguard Energy Index Fund 4.1 10 50 6.1 -2.6
SQEW LeaderShares Equity Skew ETF 4.0 75 -15 6.8 -1.9
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 53 11.9 +3.2
XRT SPDR S&P Retail ETF 4.0 35 25 6.7 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.0 15 45 6.6 -2.1
GBGR Global Beta Momentum-Growth ETF 4.0 29 31 0.0 -8.7
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 52 5.8 -2.9
VPU Vanguard Utilities Index Fund 4.0 10 50 5.8 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 40 5.6 -3.2
ITAN Sparkline Intangible Value ETF 3.9 50 10 8.1 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 30 11.0 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -9 8.1 -0.6
GENY Principal Millennials Index ETF 3.9 45 15 5.2 -3.5
STLG iShares Factors US Growth Style ETF 3.9 25 35 8.0 -0.7
HEET Hartford Schroders ESG US Equity ETF 3.9 39 21 7.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 8 6.0 -2.7
CTRU ARK Transparency ETF 3.8 55 5 0.0 -8.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -15 8.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 12.6 +3.9
ILCV iShares Morningstar Value ETF 3.8 4 56 8.2 -0.6
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 8.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 24 6.7 -2.0
BOSS Global X Founder-Run Companies ETF 3.7 45 15 2.8 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 46 14 7.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 45 4.5 -4.2
ROSC Hartford Multifactor Small Cap ETF 3.6 34 26 11.9 +3.2
GRES IQ Global Resources ETF 3.6 30 30 8.9 +0.2
WBIY WBI Power Factor High Dividend ETF 3.6 70 -10 12.6 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 8 6.6 -2.1
FQAL Fidelity Quality Factor ETF 3.5 29 31 7.7 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -20 9.7 +1.0
IUSG iShares Core S&P US Growth ETF 3.4 4 56 6.3 -2.4
KIE SPDR S&P Insurance ETF 3.4 35 25 8.6 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 9.0 +0.2
FDVV Fidelity Core Dividend ETF 3.4 29 31 8.1 -0.6
FITE SPDR Kensho Future Security ETF 3.4 45 15 3.7 -5.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 10 11.0 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -48 5.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 0 5.7 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 39 21 7.4 -1.4
UVDV UVA Dividend Value ETF 3.3 80 -20 7.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 4.5 -4.2
XHB SPDR S&P Homebuilders ETF 3.3 45 15 13.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 40 10.0 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.3 40 20 8.1 -0.7
VRAI Virtus Real Asset Income ETF 3.3 55 5 7.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 10 8.9 +0.2
IYM iShares U.S. Basic Materials ETF 3.2 39 21 9.5 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 0 8.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 9.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 8.1 -0.6
JHMT John Hancock Multifactor Technology ETF 3.2 40 20 7.0 -1.7
VT Vanguard Total World Stock ETF 3.2 7 53 7.1 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 6.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 8.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 6.6 -2.2
PRN Invesco DWA Industrials Momentum ETF 3.1 60 0 5.5 -3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -36 5.4 -3.3
ICAP InfraCap Equity Income Fund ETF 3.1 80 -20 10.2 +1.5
ITB iShares U.S. Home Construction ETF 3.1 39 21 16.8 +8.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 9.0 +0.3
IAK iShares U.S. Insurance ETF 3.1 39 21 8.0 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 20 5.1 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 25 7.3 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 0 11.8 +3.1
FXZ First Trust Materials AlphaDEX Fund 3.0 64 -4 16.2 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 8.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 0 6.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 10.0 +1.2
KCE SPDR S&P Capital Markets ETF 3.0 35 25 10.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 6.5 -2.2
FEDX Emles Federal Contractors ETF 3.0 60 0 8.4 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 5 6.6 -2.2
GURU Global X Guru Index ETF 3.0 75 -15 4.4 -4.3
KRMA Global X Conscious Companies ETF 3.0 43 17 6.9 -1.8
PUI Invesco DWA Utilities Momentum ETF 3.0 60 0 5.3 -3.4
PFI Invesco DWA Financial Momentum ETF 2.9 60 0 7.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 7.5 -1.2
FPRO Fidelity Real Estate Investment ETF 2.9 59 1 5.8 -3.0
XLI Industrial Select Sector SPDR Fund 2.9 10 50 6.6 -2.1
BLDG Cambria Global Real Estate ETF 2.9 59 1 8.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 39 4.6 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 11 7.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 25 10.7 +2.0
XSW SPDR S&P Software & Services ETF 2.8 35 25 3.7 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 13 -0.3 -9.1
DEF Invesco Defensive Equity ETF 2.8 55 5 6.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 7.0 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 7.2 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -25 7.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 25 7.8 -1.0
IYE iShares U.S. Energy ETF 2.7 39 21 5.8 -3.0
JHME John Hancock Multifactor Energy ETF 2.7 40 20 6.4 -2.3
FXN First Trust Energy AlphaDEX Fund 2.7 64 -4 6.3 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 20 6.4 -2.3
FCG First Trust Natural Gas ETF 2.7 60 0 8.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 15 6.9 -1.9
FIW First Trust Water ETF 2.6 53 7 4.3 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 3.1 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 1 6.5 -2.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 7.8 -1.0
IUSA Amberwave Invest USA JSG Fund 2.6 67 -7 6.9 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 10 3.7 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 35 6.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 35 8.6 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 0 4.9 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 5 4.7 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 6.6 -2.1
CGUS Capital Group Core Equity ETF 2.5 33 27 6.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 25 10.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 25 10.4 +1.7
DIV Global X SuperDividend US ETF 2.5 45 15 7.1 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -9 7.7 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 35 8.4 -0.3
ILCG iShares Morningstar Growth ETF 2.4 4 56 5.1 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 3.8 -4.9
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 20 9.5 +0.8
VOX Vanguard Telecommunication Services Index Fund 2.4 10 50 7.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 2.4 39 21 8.3 -0.5
ROCI ROC ETF 2.4 49 11 5.5 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 22 10.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 45 8.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 45 8.5 -0.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 42 8.4 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 6.5 -2.2
DUHP Dimensional US High Profitability ETF 2.4 22 38 8.7 -0.0
JHMU John Hancock Multifactor Utilities ETF 2.4 40 20 6.3 -2.5
SSLY Syntax Stratified SmallCap ETF 2.4 35 25 7.9 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 0 8.9 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -4 6.7 -2.1
IDU iShares U.S. Utilities ETF 2.4 39 21 5.4 -3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 52 6.0 -2.7
IVRA Invesco Real Assets ESG ETF 2.3 59 1 6.5 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 20 4.9 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 45 6.5 -2.3
PHO Invesco Water Resources ETF 2.3 60 0 4.5 -4.2
CSD Invesco S&P Spin-Off ETF 2.3 65 -5 7.1 -1.6
RITA ETFB Green SRI REITs ETF 2.3 50 10 5.1 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 2 -0.7 -9.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 3.1 -5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 5 7.0 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 9.8 +1.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 1 7.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 6.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 31 9.5 +0.8
FTXO First Trust Nasdaq Bank ETF 2.2 60 0 10.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 8.1 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 6.7 -2.1
VDC Vanguard Consumer Staples Index Fund 2.2 10 50 6.1 -2.7
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -35 3.6 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 -1.4 -10.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 7.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 7.6 -1.1
IVE iShares S&P 500 Value ETF 2.2 18 42 7.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 6.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 6.7 -2.0
PKB Invesco Dynamic Building & Construction ETF 2.2 60 0 12.7 +4.0
EXI iShares Global Industrials ETF 2.2 40 20 6.6 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 10.8 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 52 5.9 -2.9
XHE SPDR S&P Health Care Equipment ETF 2.1 35 25 0.8 -7.9
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 53 4.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 50 6.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 35 4.0 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 3.7 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 7 9.5 +0.8
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 0 -0.9 -9.7
BLES Inspire Global Hope Large Cap ETF 2.1 49 11 7.0 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 52 7.2 -1.6
JHMH John Hancock Multifactor Healthcare ETF 2.1 40 20 7.8 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 0 4.3 -4.4
HACK ETFMG Prime Cyber Security ETF 2.1 60 0 4.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 6.7 -2.1
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -5 5.5 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 6.1 -2.6
IYK iShares U.S. Consumer Goods ETF 2.0 39 21 6.2 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 3.0 -5.7
BEDZ AdvisorShares Hotel ETF 2.0 99 -39 1.7 -7.1
IWF iShares Russell 1000 Growth ETF 2.0 18 42 5.7 -3.0
ZIG The Acquirers Fund 2.0 89 -29 19.9 +11.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 25 12.6 +3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -3 9.2 +0.5
TPYP Tortoise North American Pipeline Fund 2.0 40 20 4.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 -4 7.2 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 0 6.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 30 2.3 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 44 1.8 -6.9
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -5 1.0 -7.8
PPH VanEck Pharmaceutical ETF 2.0 35 25 13.6 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 0 13.1 +4.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 21 10.3 +1.6
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 25 1.6 -7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 5 7.6 -1.1
BMED BlackRock Future Health ETF 2.0 85 -25 2.2 -6.6
CGGR Capital Group Growth ETF 1.9 39 21 5.0 -3.7
VDNI V-Shares US Leadership Diversity ETF 1.9 29 31 7.0 -1.7
HDV iShares Core High Dividend ETF 1.9 8 52 9.1 +0.4
QTUM Defiance Quantum ETF 1.9 40 20 5.3 -3.5
JAVA JPMorgan Active Value ETF 1.9 44 16 7.2 -1.5
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -18 3.3 -5.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 6.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 13 5.1 -3.6
SDIV Global X SuperDividend ETF 1.9 58 2 22.8 +14.1
SPGP Invesco S&P 500 GARP ETF 1.9 36 24 9.9 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 56 6.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 7.5 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 45 8.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 40 7.2 -1.5
REZ iShares Residential Real Estate Capped ETF 1.8 48 12 5.6 -3.1
JPRE JPMorgan Realty Income ETF 1.8 50 10 5.7 -3.0
PXI Invesco DWA Energy Momentum ETF 1.8 60 0 7.5 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 21 5.9 -2.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 3.6 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 11 7.1 -1.7
TRFM AAM Transformers ETF 1.8 49 11 2.6 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 6.7 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -35 5.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 33 6.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 6.7 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 2 4.8 -4.0
DRW WisdomTree Global ex-US Real Estate Fund 1.7 58 2 3.7 -5.0
NETL NETLease Corporate Real Estate ETF 1.7 60 0 8.3 -0.5
XT iShares Exponential Technologies ETF 1.7 46 14 4.4 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 50 5.2 -3.5
TINT ProShares Smart Materials ETF 1.7 58 2 7.4 -1.4
CGW Invesco S&P Global Water Index ETF 1.7 57 3 4.8 -3.9
IYZ iShares U.S. Telecommunications ETF 1.7 39 21 10.6 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 0 5.1 -3.7
XME SPDR S&P Metals & Mining ETF 1.7 35 25 7.2 -1.6
FFTY Innovator IBD 50 ETF 1.7 80 -20 4.9 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -64 14.1 +5.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 20 9.3 +0.6
SDEI Sound Equity Income ETF 1.7 45 15 11.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 7.0 -1.7
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -35 1.9 -6.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 2.1 -6.6
BFTR Future Innovators ETF 1.6 80 -20 2.0 -6.7
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -1 12.5 +3.8
XLF Financial Select Sector SPDR Fund 1.6 10 50 8.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 14 8.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 10.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 58 6.6 -2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -25 4.5 -4.3
NURE Nuveen Short-Term REIT ETF 1.6 35 25 5.2 -3.6
GBLO Global Beta Low Beta ETF 1.6 29 31 0.0 -8.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 9.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 10.2 +1.5
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 7.2 -1.5
VTV Vanguard Value Index Fund 1.6 4 56 8.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 5.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 31 10.6 +1.9
IAI iShares U.S. Broker-Dealers ETF 1.6 39 21 10.0 +1.3
HAPY Harbor Corporate Culture Leaders ETF 1.6 36 24 3.2 -5.6
MBOX Freedom Day Dividend ETF 1.6 39 21 8.9 +0.1
PSI Invesco Dynamic Semiconductors ETF 1.6 56 4 8.2 -0.5
HELX Franklin Genomic Advancements ETF 1.5 50 10 1.1 -7.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 0 11.0 +2.3
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 41 9.2 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 20 6.5 -2.2
AQWA Global X Clean Water ETF 1.5 50 10 5.2 -3.6
FPX First Trust US IPO Index Fund 1.5 57 3 1.7 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 9.0 +0.3
XSD SPDR S&P Semiconductor ETF 1.5 35 25 8.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 6.4 -2.3
CUT Invesco MSCI Global Timber ETF 1.5 60 0 9.6 +0.9
XYLD Global X S&P 500 Covered Call ETF 1.5 60 0 6.2 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 25 7.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -10 6.6 -2.1
VERS ProShares Metaverse ETF 1.5 58 2 -4.3 -13.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 0 6.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 4.1 -4.6
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 11 6.3 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 1.8 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 7.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 7.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 33 6.2 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 0 6.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 4 3.4 -5.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 0 0.0 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 6.7 -2.0
IQM Franklin Intelligent Machines ETF 1.4 50 10 4.1 -4.7
VOO VANGUARD S&P 500 ETF 1.4 3 57 6.7 -2.0
TOK iShares MSCI Kokusai ETF 1.4 25 35 6.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 7.0 -1.7
EBLU Ecofin Global Water ESG Fund 1.4 40 20 4.4 -4.3
HART IQ Healthy Hearts ETF 1.4 45 15 6.2 -2.5
IYT iShares Transportation Average ETF 1.4 39 21 3.2 -5.6
XTN SPDR S&P Transportation ETF 1.4 35 25 1.3 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 6.6 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -8 0.8 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 33 6.5 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 8.7 -0.1
IPO Renaissance IPO ETF 1.4 60 0 -25.1 -33.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 8.3 -0.4
XTR Global X S&P 500 Tail Risk ETF 1.3 60 0 6.5 -2.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 57 6.7 -2.0
SPY SPDR S&P 500 ETF Trust 1.3 9 51 6.7 -2.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 0 -0.8 -9.5
IVV iShares Core S&P 500 ETF 1.3 3 57 6.7 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 21 6.8 -1.9
URTH iShares MSCI World ETF 1.3 24 36 6.9 -1.8
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 31 9.3 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 3 14.4 +5.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -9 4.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 7.6 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 13 7.7 -1.0
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -25 2.5 -6.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 0 6.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 6.7 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 9.0 +0.2
BNE Blue Horizon BNE ETF 1.3 87 -27 4.0 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 12.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 10.5 +1.8
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -15 6.0 -2.7
GBLD Invesco MSCI Green Building ETF 1.3 39 21 8.8 +0.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -15 12.2 +3.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 13 8.1 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 52 8.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 31 6.3 -2.4
LVOL American Century Low Volatility ETF 1.2 29 31 6.2 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -25 0.1 -8.7
SRET Global X SuperDividend REIT ETF 1.2 58 2 9.2 +0.5
WDIV SPDR Global Dividend ETF 1.2 40 20 10.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 6.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 12.9 +4.1
IXG iShares Global Financials ETF 1.2 40 20 10.2 +1.5
CWS AdvisorShares Focused Equity ETF 1.2 66 -6 6.1 -2.6
RXI iShares Global Consumer Discretionary ETF 1.2 40 20 6.4 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 5 5.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 15 5.4 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 6.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 35 6.7 -2.1
METV Roundhill Ball Metaverse ETF 1.2 59 1 5.2 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 6.6 -2.1
BYTE Roundhill IO Digital Infrastructure ETF 1.2 76 -16 4.6 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -25 4.6 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -25 3.1 -5.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.4 -4.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 20 6.9 -1.9
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 50 6.4 -2.4
NULC Nuveen ESG Large-Cap ETF 1.1 20 40 6.4 -2.4
XTL SPDR S&P Telecom ETF 1.1 35 25 6.2 -2.5
GSPY Gotham Enhanced 500 ETF 1.1 50 10 7.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 7.3 -1.5
MILN Global X Millennial Consumer ETF 1.1 50 10 3.1 -5.6
ICF iShares Cohen & Steers REIT ETF 1.1 32 28 6.1 -2.6
VHT Vanguard Health Care Index Fund 1.1 10 50 6.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 15 0.7 -8.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 6.7 -2.0
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -5 6.0 -2.7
ACWI iShares MSCI ACWI ETF 1.1 32 28 7.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.0 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 17.2 +8.5
ORFN Constrained Capital ESG Orphans ETF 1.1 75 -15 6.1 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -8 2.9 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 6.9 -1.9
CGV Conductor Global Equity Value ETF 1.1 128 -68 9.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 6.4 -2.3
FDHT Fidelity Digital Health ETF 1.1 39 21 0.2 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 6.4 -2.3
EFIV SPDR S&P 500 ESG ETF 1.1 10 50 6.9 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 10.5 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -1 -5.4 -14.1
IGM iShares Expanded Tech Sector ETF 1.1 40 20 6.1 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -10 4.0 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 21 12.9 +4.2
APXH Apex Healthcare ETF 1.1 90 -30 9.3 +0.6
EQUL IQ Engender Equality ETF 1.0 45 15 8.0 -0.7
MTVR Fount Metaverse ETF 1.0 70 -10 7.2 -1.5
AIQ Global X Future Analytics Tech ETF 1.0 68 -8 5.8 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -5.0 -13.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 2 11.7 +3.0
YUMY VanEck Future of Food ETF 1.0 69 -9 4.0 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -8 8.5 -0.3
VGT Vanguard Information Technology Index Fund 1.0 10 50 6.4 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 6.4 -2.4
IYH iShares U.S. Healthcare ETF 1.0 39 21 7.7 -1.0
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -19 6.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 8.2 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 15 6.6 -2.1
TINY ProShares Nanotechnology ETF 1.0 58 2 2.1 -6.6
TYNE Direxion Nanotechnology ETF 1.0 65 -5 -67.6 -76.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 6.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -35 3.7 -5.0
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -1.9 -10.7
FLV American Century Focused Large Cap Value ETF 1.0 42 18 7.8 -0.9
REM iShares Mortgage Real Estate ETF 1.0 48 12 15.4 +6.6
MORT VanEck Mortgage REIT Income ETF 1.0 41 19 15.1 +6.3
SLX VanEck Steel ETF 1.0 55 5 30.6 +21.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 7.6 -1.1
BFIT Global X Health & Wellness ETF 1.0 50 10 6.2 -2.6
LUXE Emles Luxury Goods ETF 1.0 60 0 4.6 -4.1
PBS Invesco Dynamic Media ETF 1.0 63 -3 26.7 +18.0
BTEC Principal Healthcare Innovators Index ETF 1.0 42 18 -4.7 -13.5
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -15 8.7 -0.1
SOXX iShares PHLX Semiconductor ETF 1.0 40 20 9.1 +0.4
VV Vanguard Large-Cap Index Fund 0.9 4 56 6.5 -2.2
IYW iShares U.S. Technology ETF 0.9 39 21 6.5 -2.3
BIBL Inspire ETF 0.9 35 25 6.3 -2.4
UTES Virtus Reaves Utilities ETF 0.9 49 11 5.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 13.5 +4.8
EATZ AdvisorShares Restaurant ETF 0.9 99 -39 2.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 5.2 -3.5
EINC VanEck Energy Income ETF 0.9 46 14 4.4 -4.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 25 4.1 -4.6
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -25 3.3 -5.5
USAI Pacer American Energy Independence ETF 0.9 75 -15 3.0 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 6.4 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 20 10.0 +1.3
XLC Communication Services Select Sector SPDR Fund 0.9 10 50 9.2 +0.5
BAD B.A.D. ETF 0.9 75 -15 3.4 -5.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 6.5 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 6.6 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 20 6.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 0 6.2 -2.5
XLP Consumer Staples Select Sector SPDR Fund 0.9 10 50 5.9 -2.8
KXI iShares Global Consumer Staples ETF 0.9 40 20 5.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.9 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 6.0 -2.7
IETC iShares Evolved U.S. Technology ETF 0.8 18 42 5.9 -2.8
ACES ALPS Clean Energy ETF 0.8 55 5 -1.3 -10.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 20 7.6 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -3 5.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.4 -6.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 13 6.9 -1.8
GRNR Global X Green Building ETF 0.8 45 15 8.7 +0.0
BJK VanEck Gaming ETF 0.8 62 -2 1.9 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -10 5.6 -3.1
IHI iShares U.S. Medical Devices ETF 0.8 39 21 4.9 -3.8
VICE AdvisorShares Vice ETF 0.8 99 -39 5.9 -2.9
VIRS Pacer BioThreat Strategy ETF 0.8 70 -10 7.7 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -3.5 -12.2
FMET Fidelity Metaverse ETF 0.8 39 21 6.3 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 3.7 -5.0
UAV AdvisorShares Drone Technology ETF 0.8 99 -39 5.3 -3.4
BTEK BlackRock Future Tech ETF 0.8 88 -28 0.7 -8.0
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 11 6.9 -1.9
PIO Invesco Global Water ETF 0.8 75 -15 5.2 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.5 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 43 6.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 6.5 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 6.6 -2.2
WWOW Direxion World Without Waste ETF 0.7 50 10 0.1 -8.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 0.0 -8.7
MOO VanEck Agribusiness ETF 0.7 52 8 7.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -10 8.2 -0.5
ENTR Entrepreneur 30 Fund 0.7 49 11 3.2 -5.5
IGV iShares Expanded Tech-Software ETF 0.7 40 20 4.3 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 7.5 -1.2
CACG ClearBridge All Cap Growth ETF 0.7 53 7 4.5 -4.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 51 6.2 -2.5
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 12 6.3 -2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 20 6.9 -1.9
JXI iShares Global Utilities ETF 0.7 40 20 5.7 -3.0
XLU Utilities Select Sector SPDR Fund 0.7 10 50 5.5 -3.2
WKLY SoFi Weekly Dividend ETF 0.7 49 11 9.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 35 6.4 -2.3
HAUS Home Appreciation U.S. REIT ETF 0.7 60 0 5.3 -3.4
ROOF IQ US Real Estate Small Cap ETF 0.7 60 0 5.1 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 12.9 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 6.2 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 17 8.6 -0.1
DFND Siren DIVCON Dividend Defender ETF 0.7 150 -90 7.9 -0.9
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 3.3 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 6.5 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -25 6.8 -1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 59 1 1.2 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 7.3 -1.4
AIEQ AI Powered Equity ETF 0.6 75 -15 -2.5 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 5.1 -3.7
IGF iShares Global Infrastructure ETF 0.6 40 20 4.4 -4.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 4.4 -4.3
KBWB Invesco KBW Bank ETF 0.6 35 25 11.5 +2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 15 4.3 -4.4
IBET iBET Sports Betting and Gaming ETF 0.6 79 -19 2.7 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -15 2.6 -6.1
RNRG Global X Renewable Energy Producers ETF 0.6 65 -5 2.6 -6.2
MKEM Meakem Value and Inflation Screen 0.6 10 50 6.5 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 6.0 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 7.0 -1.7
IBB iShares NASDAQ Biotechnology ETF 0.6 44 16 -0.3 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 1 2.5 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 21 0.2 -8.5
OIH VanEck Oil Services ETF 0.6 35 25 -0.6 -9.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -3 -1.8 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 -3.0 -11.8
BIDS Amplify Digital & Online Trading ETF 0.6 59 1 7.8 -1.0
SKYY First Trust Cloud Computing ETF 0.6 60 0 3.7 -5.0
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -10 8.0 -0.7
FCLD Fidelity Cloud Computing ETF 0.6 39 21 5.0 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -8 4.3 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -15 6.6 -2.1
NXTG First Trust Indxx NextG ETF 0.6 70 -10 7.6 -1.1
IDAT iShares Cloud 5G and Tech ETF 0.6 47 13 6.7 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 20 6.3 -2.5
PXQ Invesco Dynamic Networking ETF 0.6 63 -3 5.7 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.6 51 9 3.3 -5.4
PSET Principal Price Setters Index ETF 0.6 15 45 7.3 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 20 6.1 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -15 2.3 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 35 5.1 -3.6
ACVF American Conservative Values ETF 0.6 75 -15 5.9 -2.9
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -19 4.1 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -15 5.7 -3.0
SMOG VanEck Low Carbon Energy ETF 0.6 55 5 2.3 -6.4
AGNG Global X Aging Population ETF 0.5 50 10 4.1 -4.6
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 40 -0.0 -8.7
AVDG AVDR US LargeCap ESG ETF 0.5 60 0 0.0 -8.7
VEGN US Vegan Climate ETF 0.5 60 0 6.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.8 -2.0
EVX VanEck Environmental Services ETF 0.5 55 5 3.4 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.7 -6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -15 7.9 -0.9
FRNW Fidelity Clean Energy ETF 0.5 39 21 1.8 -6.9
ICLN iShares Global Clean Energy ETF 0.5 40 20 1.8 -6.9
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -15 9.4 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 5.2 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 25 6.9 -1.8
XPND First Trust Expanded Technology ETF 0.5 65 -5 6.8 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.5 75 -15 6.4 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 5 6.1 -2.7
SFY SoFi Select 500 ETF 0.5 0 60 6.6 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 6.3 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 20 8.5 -0.3
MXI iShares Global Materials ETF 0.5 40 20 8.3 -0.4
XLB Materials Select Sector SPDR Fund 0.5 10 50 7.1 -1.7
IXP iShares Global Comm Services ETF 0.5 40 20 9.4 +0.7
VIDI Vident International Equity Fund 0.5 61 -1 13.4 +4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 40 7.4 -1.3
GCIG Genuine Investors ETF 0.5 100 -40 6.7 -2.0
FAN First Trust Global Wind Energy ETF 0.5 62 -2 4.9 -3.8
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -15 5.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 5.8 -2.9
XLV Health Care Select Sector SPDR Fund 0.5 10 50 8.7 -0.0
SMH VanEck Semiconductor ETF 0.5 35 25 8.8 +0.1
EGIS 2nd Vote Society Defended ETF 0.5 75 -15 8.0 -0.7
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 7.0 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 0 1.8 -6.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 0 5.0 -3.7
IVW iShares S&P 500 Growth ETF 0.5 18 42 6.2 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 6.3 -2.4
WOOD iShares Global Timber & Forestry ETF 0.5 40 20 11.6 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -15 3.7 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -11 1.4 -7.3
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -8 4.6 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 20 4.7 -4.0
PRNT The 3D Printing ETF 0.4 66 -6 -3.3 -12.0
ISHP First Trust S-Network E-Commerce ETF 0.4 60 0 4.9 -3.8
EBIZ Global X E-Commerce ETF 0.4 50 10 2.6 -6.2
TOKE Cambria Cannabis ETF 0.4 42 18 -11.9 -20.6
MJ ETFMG Alternative Harvest ETF 0.4 75 -15 -30.8 -39.5
VUG Vanguard Growth Index Fund 0.4 4 56 5.4 -3.3
GRZZ Grizzle Growth ETF 0.3 75 -15 7.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 15 4.6 -4.2
IXJ iShares Global Healthcare ETF 0.3 40 20 7.9 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 31 14.7 +6.0
FFND Future Fund Active ETF 0.3 101 -41 2.4 -6.4
PUNK Subversive Metaverse ETF 0.3 75 -15 2.6 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.2 -9.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 8 7.3 -1.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 8.1 -0.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -8 5.2 -3.5
TWEB SoFi Web 3 ETF 0.3 59 1 -5.8 -14.5
ENRG SoFi Smart Energy ETF 0.3 59 1 -1.6 -10.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 11.1 +2.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -25 4.5 -4.2
DUSA Davis Select U.S. Equity ETF 0.3 61 -1 11.2 +2.4
DWLD Davis Select Worldwide ETF 0.3 62 -2 9.8 +1.0
DGT SPDR Global Dow ETF 0.3 50 10 8.6 -0.2
FPAG FPA Global Equity ETF 0.3 49 11 7.3 -1.4
ABEQ Absolute Core Strategy ETF 0.3 85 -25 5.0 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 30.3 +21.6
BOAT SonicShares Global Shipping ETF 0.3 69 -9 21.8 +13.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -40 11.4 +2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 80 -20 6.1 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 7.1 -1.6
IVDG Invesco Focused Discovery Growth ETF 0.3 59 1 4.4 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -15 4.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -15 2.1 -6.7
FINX Global X FinTech Thematic ETF 0.3 68 -8 5.4 -3.4
LIV Emles (a)Home ETF 0.3 49 11 5.3 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -20 4.2 -4.6
PSJ Invesco Dynamic Software ETF 0.3 56 4 3.5 -5.3
AILV Alpha Intelligent - Large Cap Value ETF 0.3 85 -25 6.9 -1.9
OCEN IQ Clean Oceans ETF 0.3 45 15 7.7 -1.0
ISRA VanEck Israel ETF 0.3 59 1 7.4 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -15 7.1 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 2 4.3 -4.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 15 3.3 -5.5
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -8 3.1 -5.6
SPRX Spear Alpha ETF 0.3 75 -15 1.9 -6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 13 9.6 +0.9
IXC iShares Global Energy ETF 0.3 40 20 7.5 -1.2
XLE Energy Select Sector SPDR Fund 0.3 10 50 6.6 -2.2
IVSG Invesco Select Growth ETF 0.3 48 12 4.2 -4.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -25 -0.7 -9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 19.0 +10.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -15 4.2 -4.5
XLK Technology Select Sector SPDR Fund 0.2 10 50 6.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -3 4.7 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 42 6.8 -1.9
HVAL ALPS Hillman Active Value ETF 0.2 55 5 8.5 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 25 8.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 31 7.2 -1.5
PZLD Puzzle Divdend Leaders 0.2 10 50 8.4 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 0 7.6 -1.1
NETZ Engine No 1 Transform Climate ETF 0.2 75 -15 6.5 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 5.5 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 7.6 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.2 5 55 6.5 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -25 0.5 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -25 -10.2 -18.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 10.2 +1.4
GFGF Guru Favorite Stocks ETF 0.2 65 -5 7.1 -1.6
IXN iShares Global Tech ETF 0.2 40 20 6.4 -2.4
THCX The Cannabis ETF 0.2 75 -15 -19.1 -27.8
BUDX Cannabis Growth ETF 0.2 79 -19 0.0 -8.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 13 5.0 -3.7
EPRE First Trust TCW ESG Premier Equity ETF 0.2 85 -25 5.0 -3.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 0 8.3 -0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 11 7.7 -1.0
SGDM Sprott Gold Miners ETF 0.2 50 10 6.1 -2.6
GDX VanEck Gold Miners ETF 0.2 51 9 5.6 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -21 5.0 -3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -13 -3.4 -12.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -15 -22.3 -31.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -16 -30.0 -38.7
DFNL Davis Select Financial ETF 0.2 62 -2 9.6 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 21 8.2 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 0 5.9 -2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 6.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.9 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -23 5.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 6.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 8.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 11.6 +2.8
ARB AltShares Merger Arbitrage ETF -0.9 67 -7 7.3 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Mid Cap US Equity Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.