Invesco S&P MidCap 400 Revenue ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RWK tracks a revenue-weighted index of the S&P Mid Cap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 20, 2008
Assets (mns) $823
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 388
Wgt avg mkt cap (mns) $8,579
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERFORMANCE FOOD GROUP COMPANY 2.5 %
SYNNEX CORP 2.3 %
US FOODS HOLDING CORP. 1.6 %
NEW YORK COMMUNITY BANCORP INC 1.6 %
PBF ENERGY INC-CLASS A 1.5 %
LITHIA MOTORS INC-CL A 1.5 %
PENSKE AUTO GROUP INC 1.4 %
ARROW ELECTRONICS INC 1.3 %
HF SINCLAIR CORPORATION 1.3 %
AUTONATION INC 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.1 %
BERMUDA 0.8 %
CANADA 0.7 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 15.9% 13.9% 9.9% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 77%
MSCI EAFE 1.13 78%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $113.27
30d moving avg. $110.75
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $54,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Invesco S&P MidCap 400 Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RWK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWK Expense: 39 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWK
Ticker Fund
Name		 Overlap1
vs RWK
(%)		 Expense
ratio
(bp)		 Savings
vs RWK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWK
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.3 15 24 6.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 60.1 23 16 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 60.1 5 34 6.6 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 59.4 10 29 6.6 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 59.3 3 36 6.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 58.7 18 21 7.6 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 58.1 15 24 7.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 57.8 15 24 7.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 55.7 12 27 6.6 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 49.9 15 24 6.9 -1.7
SMDY Syntax Stratified MidCap ETF 49.2 35 4 5.6 -3.0
EZM WisdomTree U.S. MidCap Fund 46.3 38 1 7.8 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 46.2 35 4 8.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 45.4 24 15 7.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.9 7 32 5.6 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 39.8 60 -21 6.9 -1.8
VBR Vanguard Small Cap Value ETF 38.9 7 32 7.8 -0.8
SFYX SoFi Next 500 ETF 38.5 0 39 5.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 37.7 4 35 6.3 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 37.6 39 0 10.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.2 4 35 5.9 -2.7
VB Vanguard Small-Cap ETF 36.8 5 34 5.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 35.5 17 22 5.8 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.3 15 24 5.8 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 35.1 15 24 5.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 33.8 38 1 8.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 33.3 17 22 5.2 -3.4
VXF Vanguard Extended Market ETF 32.9 6 33 4.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 32.1 70 -31 10.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 31.5 65 -26 7.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 31.1 4 35 5.1 -3.6
ISCV iShares Morningstar Small Cap Value ETF 31.1 6 33 7.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.6 15 24 6.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 29.6 15 24 7.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 29.2 15 24 5.4 -3.3
SMMD iShares Russell 2500 ETF 28.7 15 24 5.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.7 80 -41 6.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 28.4 42 -3 6.5 -2.2
DFAS Dimensional U.S. Small Cap ETF 27.7 26 13 5.7 -2.9
DFAT Dimensional U.S. Targeted Value ETF 26.7 28 11 7.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 26.4 42 -3 6.8 -1.8
GVLU Gotham 1000 Value ETF 25.0 50 -11 7.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 24.0 4 35 4.5 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 23.9 20 19 7.2 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 22.9 60 -21 5.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.2 24 15 7.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 21.9 20 19 5.8 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.6 25 14 7.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 21.2 31 8 5.1 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 21.0 35 4 9.2 +0.6
DFSV Dimensional US Small Cap Value ETF 20.6 31 8 8.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 20.4 17 22 7.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.4 60 -21 6.9 -1.7
ISMD Inspire Small/Mid Cap ETF 20.1 54 -15 5.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 33 2.4 -6.2
IWS iShares Russell Mid-Cap Value ETF 19.4 23 16 6.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 19.2 25 14 6.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.9 70 -31 2.2 -6.4
STXK Strive Small-Cap ETF 18.9 18 21 5.0 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 18.8 25 14 6.6 -2.0
FLDZ RiverNorth Patriot ETF 18.7 75 -36 5.6 -3.0
IWR iShares Russell Midcap ETF 18.6 19 20 5.6 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 19 7.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.9 61 -22 4.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -28 9.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 35 5.1 -3.6
XMMO Invesco S&P MidCap Momentum ETF 17.4 34 5 5.4 -3.2
XMHQ Invesco S&P MidCap Quality ETF 16.7 25 14 6.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 27 8.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.4 20 19 4.3 -4.4
WTV WisdomTree US Value Fund of Benef Interest 16.2 12 27 9.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 16.0 20 19 9.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.0 35 4 5.5 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -21 9.2 +0.5
VBK Vanguard Small-Cap Growth ETF 15.3 7 32 1.4 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.3 61 -22 6.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.1 25 14 11.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.4 18 21 7.4 -1.2
SYLD Cambria Shareholder Yield ETF 14.4 59 -20 11.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 24 7.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.2 30 9 8.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.2 28 11 7.6 -1.1
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -10 11.3 +2.7
VFVA Vanguard U.S. Value Factor ETF 14.1 13 26 10.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 64 -25 2.2 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 4 6.5 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.8 42 -3 6.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 13.4 18 21 8.5 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -21 10.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 16 6.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.0 80 -41 4.6 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -36 7.4 -1.3
BFOR ALPS Barron's 400 ETF 12.6 65 -26 6.4 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 9 6.7 -1.9
VALQ American Century U.S. Quality Value ETF 12.4 29 10 7.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 -13 6.8 -1.9
PTL Inspire 500 ETF 12.2 9 30 5.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 14 5.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -9 5.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 22 5.6 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 39 11.4 +2.7
VTWO Vanguard Russell 2000 ETF 11.2 10 29 3.3 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.1 20 19 6.1 -2.6
DFUV Dimensional US Marketwide Value ETF 11.0 22 17 7.6 -1.1
XRT SPDR S&P Retail ETF 11.0 35 4 9.7 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -41 7.9 -0.7
ROUS Hartford Multifactor US Equity ETF 10.9 19 20 6.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 14 9.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 -1 6.5 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -16 11.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 -21 6.8 -1.9
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 26 7.4 -1.3
AVUS Avantis U.S. Equity ETF 10.4 15 24 5.9 -2.7
VIS Vanguard Industrials ETF 10.1 10 29 4.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 12 8.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 31 4.8 -3.9
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -51 10.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 10 6.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 21 5.6 -3.0
QGRO American Century U.S. Quality Growth ETF 9.6 29 10 4.8 -3.8
PKW Invesco Buyback Achievers ETF 9.6 62 -23 7.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 -8 5.7 -3.0
IFRA iShares U.S. Infrastructure ETF 9.6 30 9 6.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 -13 5.4 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -19 5.3 -3.3
TMFX Motley Fool Next Index ETF 9.4 50 -11 3.0 -5.6
RSSL Global X Russell 2000 ETF 9.4 8 31 3.0 -5.7
PDP Invesco Dorsey Wright Momentum ETF 9.3 62 -23 3.6 -5.0
VAMO Cambria Value & Momentum ETF 9.3 61 -22 9.1 +0.5
IWM iShares Russell 2000 ETF 9.3 19 20 3.4 -5.3
PSC Principal U.S. Small-Cap ETF 9.2 38 1 6.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 27 4.9 -3.8
QVAL Alpha Architect US Quantitative Value ETF 9.1 39 0 11.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 10 6.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -8 3.5 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -36 5.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 24 9.9 +1.2
IYJ iShares U.S. Industrials ETF 8.9 40 -1 4.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 16 4.0 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 26 2.3 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -67 11.4 +2.8
FXO First Trust Financials AlphaDEX Fund 8.5 62 -23 8.2 -0.5
PEXL Pacer US Export Leaders ETF 8.5 60 -21 5.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 27 7.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -36 6.7 -1.9
REVS Columbia Research Enhanced Value ETF 8.5 19 20 7.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 8.4 15 24 5.0 -3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.4 35 4 5.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 8.4 72 -33 6.4 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 31 5.0 -3.6
ECML Euclidean Fundamental Value ETF 8.2 95 -56 12.9 +4.3
TTAC FCF US Quality ETF 8.2 59 -20 6.3 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 4 5.8 -2.8
OSCV Opus Small Cap Value ETF 8.0 79 -40 6.0 -2.7
VCR Vanguard Consumer Discretionary ETF 8.0 10 29 4.9 -3.8
BUL Pacer US Cash Cows Growth ETF 7.9 60 -21 7.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 4 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -1 5.9 -2.8
VAW Vanguard Materials ETF 7.8 10 29 6.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 0 4.3 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -21 4.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 7.7 8 31 6.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 7.7 18 21 5.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 0 8.5 -0.2
AIEQ AI Powered Equity ETF 7.5 75 -36 3.4 -5.3
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -10 6.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 0 7.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 35 6.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 33 4.4 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -24 6.7 -2.0
VONV Vanguard Russell 1000 Value ETF 7.3 8 31 6.6 -2.1
IWD iShares Russell 1000 Value ETF 7.3 19 20 6.5 -2.2
IWN iShares Russell 2000 Value ETF 7.3 24 15 5.1 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 14 7.0 -1.7
STXV Strive 1000 Value ETF 7.0 18 21 7.7 -0.9
FOVL iShares Focused Value Factor ETF 6.8 25 14 9.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 6.8 38 1 8.1 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 21 6.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 6.5 15 24 1.5 -7.2
HOMZ Hoya Capital Housing ETF 6.5 30 9 7.3 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -56 1.6 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -21 6.9 -1.8
FXL First Trust Technology AlphaDEX Fund 6.4 61 -22 5.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 24 6.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 27 6.0 -2.7
DFAU Dimensional US Core Equity Market ETF 6.2 12 27 5.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -1 3.9 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -21 8.4 -0.2
HLGE Hartford Longevity Economy ETF 6.1 44 -5 6.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 30 6.0 -2.6
VFH Vanguard Financials ETF 6.0 10 29 6.3 -2.4
IUSV iShares Core S&P US Value ETF 6.0 4 35 6.7 -1.9
FTDS First Trust Dividend Strength ETF 5.9 70 -31 8.8 +0.2
HDUS Hartford Disciplined US Equity ETF 5.9 19 20 6.2 -2.5
IYF iShares U.S. Financials ETF 5.9 40 -1 6.0 -2.7
FNCL Fidelity MSCI Financials Index ETF 5.9 8 31 6.3 -2.4
SRHQ SRH U.S. Quality ETF 5.8 35 4 7.8 -0.9
DVY iShares Select Dividend ETF 5.8 38 1 8.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 4 6.8 -1.9
HKND Humankind US Stock ETF 5.7 11 28 7.1 -1.5
LRGF iShares U.S. Equity Factor ETF 5.6 8 31 5.9 -2.7
SDY SPDR S&P Dividend ETF 5.6 35 4 6.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 14 7.1 -1.6
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -22 10.2 +1.6
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 11 6.3 -2.3
VTI Vanguard Total Stock Market ETF 5.3 3 36 5.1 -3.5
KIE SPDR S&P Insurance ETF 5.3 35 4 6.6 -2.0
TXS Texas Capital Texas Equity Index ETF 5.2 49 -10 5.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 33 8.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 36 5.4 -3.3
ITAN Sparkline Intangible Value ETF 5.2 50 -11 6.6 -2.1
VTHR Vanguard Russell 3000 ETF 5.2 10 29 5.1 -3.5
IGE iShares North American Natural Resources ETF 5.2 41 -2 6.9 -1.8
IUS Invesco RAFI Strategic US ETF 5.2 19 20 7.2 -1.4
IWO iShares Russell 2000 Growth ETF 5.1 24 15 1.4 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 19 1.1 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -21 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -21 6.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 30 5.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 1 7.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 36 5.1 -3.6
FVD First Trust Value Line Dividend Index Fund 5.0 65 -26 6.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -13 6.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -15 6.3 -2.4
IYM iShares U.S. Basic Materials ETF 5.0 40 -1 6.8 -1.8
IWV iShares Russell 3000 ETF 4.9 20 19 5.0 -3.7
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 35 4.8 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 20 6.5 -2.1
SCHB Schwab U.S. Broad Market ETF 4.9 3 36 5.2 -3.5
BLES Inspire Global Hope ETF 4.9 61 -22 6.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 27 4.8 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -6 9.2 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -46 3.6 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.9 90 -51 6.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 24 5.9 -2.8
WCEO Hypatia Women CEO ETF 4.8 85 -46 4.7 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 27 5.6 -3.1
SCAP InfraCap Small Cap Income ETF 4.8 135 -96 8.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 10 5.6 -3.1
SCHD Schwab US Dividend Equity ETF 4.7 6 33 9.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 4 6.3 -2.3
IYY iShares Dow Jones U.S. ETF 4.6 20 19 5.0 -3.6
DFUS Dimensional U.S. Equity ETF 4.6 9 30 5.1 -3.5
KBE SPDR S&P Bank ETF 4.6 35 4 9.2 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -40 5.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -50 4.9 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 4 9.5 +0.8
DIVB iShares Core Dividend ETF 4.5 5 34 7.8 -0.9
VDC Vanguard Consumer Staples ETF 4.5 10 29 6.1 -2.6
SCHK Schwab 1000 Index ETF 4.5 5 34 5.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 4.5 6 33 7.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 31 6.1 -2.6
VONE Vanguard Russell 1000 ETF 4.5 8 31 5.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 28 5.2 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 27 7.5 -1.2
IWB iShares Russell 1000 ETF 4.4 15 24 5.1 -3.5
QDF FlexShares Quality Dividend Index Fund 4.4 37 2 4.5 -4.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 -20 7.3 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 0 7.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 0 8.6 0.0
JAVA JPMorgan Active Value ETF 4.3 44 -5 6.1 -2.5
IYG iShares US Financial Services ETF 4.3 40 -1 5.6 -3.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -21 4.3 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -26 5.1 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -31 5.1 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 35 6.6 -2.0
PXE Invesco Energy Exploration & Production ETF 4.2 60 -21 12.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -60 4.8 -3.8
DRLL Strive U.S. Energy ETF 4.2 41 -2 8.0 -0.7
RECS Columbia Research Enhanced Core ETF 4.2 15 24 5.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 2 4.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 4.1 15 24 8.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 0 3.9 -4.8
FVAL Fidelity Value Factor ETF 4.0 15 24 7.3 -1.3
PRAY FIS Christian Stock Fund 3.9 69 -30 6.0 -2.7
DGRO iShares Core Dividend Growth ETF 3.9 8 31 6.5 -2.2
GURU Global X Guru Index ETF 3.8 75 -36 1.8 -6.9
IAK iShares U.S. Insurance ETF 3.8 40 -1 6.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -20 2.8 -5.8
MBOX Freedom Day Dividend ETF 3.8 39 0 7.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 24 6.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 17 4.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -16 6.2 -2.4
PFM Invesco Dividend Achievers ETF 3.7 53 -14 5.5 -3.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -22 1.7 -6.9
VIG Vanguard Dividend Appreciation ETF 3.7 6 33 5.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -41 4.5 -4.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -19 8.7 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -1 9.6 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -21 8.0 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 4 4.6 -4.0
SVAL iShares US Small Cap Value Factor ETF 3.5 20 19 10.1 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -22 5.8 -2.8
KRE SPDR S&P Regional Banking ETF 3.5 35 4 9.4 +0.8
CSMD Congress SMid Growth ETF 3.5 69 -30 4.1 -4.6
XME SPDR S&P Metals & Mining ETF 3.5 35 4 8.4 -0.3
FENY Fidelity MSCI Energy Index ETF 3.4 8 31 7.1 -1.6
EATZ AdvisorShares Restaurant ETF 3.4 101 -62 6.7 -2.0
VDE Vanguard Energy ETF 3.3 10 29 7.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -21 5.4 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 6.4 -2.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 4 5.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 4 6.7 -2.0
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -11 3.5 -5.2
MILN Global X Millennial Consumer ETF 3.3 50 -11 3.1 -5.6
FDWM Fidelity Women's Leadership ETF 3.2 59 -20 5.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 11 6.1 -2.5
IYK iShares U.S. Consumer Staples ETF 3.2 40 -1 6.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 18 4.0 -4.7
ITB iShares U.S. Home Construction ETF 3.2 40 -1 10.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 2.7 -5.9
FXN First Trust Energy AlphaDEX Fund 3.1 62 -23 1.1 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -36 4.3 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 12.7 +4.1
VT Vanguard Total World Stock ETF 3.1 7 32 5.8 -2.9
STXG Strive 1000 Growth ETF 3.1 18 21 4.3 -4.3
XHB SPDR S&P Homebuilders ETF 3.0 35 4 10.0 +1.3
SLX VanEck Steel ETF 3.0 56 -17 20.6 +12.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 24 6.9 -1.7
PKB Invesco Building & Construction ETF 3.0 62 -23 5.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -21 8.0 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -34 9.9 +1.2
XTN SPDR S&P Transportation ETF 2.9 35 4 1.1 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -21 7.0 -1.7
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -16 4.8 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -21 4.4 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -21 6.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 30 6.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -36 3.9 -4.7
KBWR Invesco KBW Regional Banking ETF 2.8 35 4 8.9 +0.3
HAP VanEck Natural Resources ETF 2.8 50 -11 10.0 +1.3
CRAK VanEck Oil Refiners ETF 2.8 61 -22 13.9 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 26 5.1 -3.5
IAT iShares U.S. Regional Banks ETF 2.8 40 -1 9.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -20 6.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -23 6.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 1 6.7 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 5.3 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -30 8.6 -0.0
RUNN Running Oak Efficient Growth ETF 2.7 58 -19 5.0 -3.7
RSHO Tema American Reshoring ETF 2.7 75 -36 3.6 -5.1
WBIY WBI Power Factor High Dividend ETF 2.7 100 -61 10.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -13 6.8 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.7 -4.0
IYT iShares US Transportation ETF 2.7 40 -1 2.3 -6.4
IYE iShares U.S. Energy ETF 2.7 40 -1 6.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -13 5.6 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -1 6.4 -2.3
FTXO First Trust Nasdaq Bank ETF 2.7 60 -21 9.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -13 9.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 31 5.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -17 6.2 -2.4
VHT Vanguard Health Care ETF 2.6 10 29 5.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 3.6 -5.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 19 7.5 -1.2
IBUY Amplify Online Retail ETF 2.5 65 -26 1.5 -7.1
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -6 3.0 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 9 7.1 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -21 7.3 -1.3
VGT Vanguard Information Technology ETF 2.5 10 29 4.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -42 2.9 -5.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -36 5.9 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -31 12.8 +4.2
FDMO Fidelity Momentum Factor ETF 2.4 15 24 4.3 -4.4
KONG Formidable Fortress ETF 2.4 89 -50 5.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -11 4.7 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.2 -3.4
FMIL Fidelity New Millennium ETF 2.4 59 -20 4.6 -4.0
DFLV Dimensional US Large Cap Value ETF 2.3 22 17 7.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 24 5.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -11 9.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -11 7.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 21 5.6 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -21 0.0 -8.6
HART IQ Healthy Hearts ETF 2.3 45 -6 5.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -1 9.8 +1.2
KRMA Global X Conscious Companies ETF 2.3 43 -4 5.9 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -21 5.5 -3.1
IYH iShares U.S. Healthcare ETF 2.3 40 -1 5.9 -2.7
WFH Direxion Work From Home ETF 2.3 45 -6 6.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 24 7.7 -1.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -28 8.4 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 0 -2.7 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 30 3.9 -4.8
ILCG iShares Morningstar Growth ETF 2.2 4 35 4.1 -4.5
ZIG Acquirers Fund 2.2 84 -45 13.7 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -6 -2.8 -11.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 4 6.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 31 4.7 -3.9
VNQ Vanguard Real Estate ETF 2.2 12 27 6.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 4 2.5 -6.1
CSD Invesco S&P Spin-Off ETF 2.2 65 -26 9.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.6 -2.0
BIBL Inspire 100 ETF 2.1 35 4 5.1 -3.5
IYR iShares U.S. Real Estate ETF 2.1 40 -1 6.5 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.1 39 0 10.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 5.4 -3.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -21 8.5 -0.1
IPDP Dividend Performers ETF 2.1 122 -83 5.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 1 5.1 -3.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -30 4.9 -3.8
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 0 9.5 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 19 -8.8 -17.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 10 9.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 2.7 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 24 4.9 -3.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 0 8.6 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 5.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -26 5.3 -3.4
KCE SPDR S&P Capital Markets ETF 2.0 35 4 6.6 -2.1
FIW First Trust Water ETF 2.0 53 -14 4.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 29 5.4 -3.3
PHO Invesco Water Resources ETF 2.0 60 -21 4.2 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 5 8.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 4 8.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 1 8.1 -0.5
PPA Invesco Aerospace & Defense ETF 1.9 58 -19 3.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -20 2.8 -5.8
PBJ Invesco Food & Beverage ETF 1.9 57 -18 5.4 -3.2
MAGA Point Bridge America First ETF 1.9 72 -33 6.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -20 2.9 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 7.7 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 31 6.0 -2.6
VPU Vanguard Utilities ETF 1.9 10 29 6.0 -2.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -71 7.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 5.3 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 8 7.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 1.8 8 31 5.0 -3.6
DIVY Sound Equity Dividend Income ETF 1.8 45 -6 10.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -8 -0.4 -9.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -1 6.0 -2.7
CVAR Cultivar ETF 1.8 87 -48 7.2 -1.5
CGGR Capital Group Growth ETF 1.8 39 0 3.6 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -11 4.4 -4.2
XHS SPDR S&P Health Care Services ETF 1.8 35 4 5.8 -2.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -38 3.2 -5.4
EQUL IQ Engender Equality ETF 1.8 45 -6 6.8 -1.9
UDI USCF Dividend Income Fund 1.8 65 -26 7.4 -1.2
MOO VanEck Agribusiness ETF 1.8 53 -14 9.6 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -16 5.8 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -36 4.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -10 5.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 5.2 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -61 4.2 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -20 8.4 -0.3
IWF iShares Russell 1000 Growth ETF 1.7 19 20 4.9 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -46 2.7 -5.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -10 5.3 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 24 10.6 +1.9
IGM iShares Expanded Tech Sector ETF 1.7 41 -2 4.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 5.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -19 14.1 +5.5
SMRI Bushido Capital US Equity ETF 1.6 71 -32 9.5 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 4 6.3 -2.4
FCG First Trust Natural Gas ETF 1.6 60 -21 11.4 +2.8
XSW SPDR S&P Software & Services ETF 1.6 35 4 2.3 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 5.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 19 5.1 -3.6
DUHP Dimensional US High Profitability ETF 1.6 21 18 6.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 35 4.5 -4.2
TRFM AAM Transformers ETF 1.5 49 -10 1.5 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 24 5.9 -2.7
HDV iShares Core High Dividend ETF 1.5 8 31 8.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 3.6 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 4.0 -4.7
PPTY US Diversified Real Estate ETF 1.5 53 -14 6.1 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -21 6.0 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -1 5.1 -3.5
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 10 7.2 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -21 3.0 -5.7
SCHH Schwab U.S. REIT ETF 1.4 7 32 6.9 -1.7
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -57 5.0 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -8 4.4 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -46 3.0 -5.6
DWLD Davis Select Worldwide ETF 1.4 63 -24 7.0 -1.7
NUDV Nuveen ESG Dividend ETF 1.4 26 13 7.3 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -6 5.5 -3.2
VOX Vanguard Communication Services ETF 1.3 10 29 5.1 -3.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -56 5.3 -3.4
FTGS First Trust Growth Strength ETF 1.3 60 -21 5.8 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -20 9.4 +0.7
BNE Blue Horizon BNE ETF 1.3 87 -48 5.2 -3.4
OCEN IQ Clean Oceans ETF 1.3 45 -6 5.6 -3.0
USRT iShares Core U.S. REIT ETF 1.3 8 31 6.8 -1.8
DFAR Dimensional US Real Estate ETF 1.3 19 20 6.7 -1.9
DFGR Dimensional Global Real Estate ETF 1.3 22 17 6.5 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 32 4.2 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -46 1.8 -6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -21 4.8 -3.9
FTWO Strive FAANG 2.0 ETF 1.3 49 -10 5.2 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 8 3.9 -4.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -3 6.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -32 1.0 -7.7
IYW iShares U.S. Technology ETF 1.3 40 -1 4.7 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 8.1 -0.5
VEGN US Vegan Climate ETF 1.2 60 -21 4.8 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 4.7 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -29 1.6 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 29 4.6 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 28 6.8 -1.9
FRI First Trust S&P REIT Index Fund 1.2 50 -11 6.4 -2.3
REET iShares Global REIT ETF 1.2 14 25 6.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 6.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -26 5.4 -3.2
PBUS Invesco MSCI USA ETF 1.2 4 35 5.2 -3.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -30 4.4 -4.3
ILCV iShares Morningstar Value ETF 1.2 4 35 6.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -21 4.6 -4.0
FFTY Innovator IBD 50 ETF 1.2 80 -41 1.3 -7.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -26 5.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 24 7.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 30 5.7 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -1 4.3 -4.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 24 5.3 -3.4
CGUS Capital Group Core Equity ETF 1.2 33 6 4.6 -4.0
IDU iShares U.S. Utilities ETF 1.1 40 -1 5.4 -3.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 31 6.2 -2.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 4.7 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 29 4.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.7 -2.9
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 6 7.5 -1.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 6.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 6.3 -2.3
RWR SPDR Dow Jones REIT ETF 1.1 25 14 6.5 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.1 30 9 6.1 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 -6.9 -15.5
XT iShares Exponential Technologies ETF 1.1 46 -7 4.7 -3.9
VO Vanguard Mid-Cap ETF 1.1 4 35 5.9 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.9 -11.5
OALC OneAscent Large Cap Core ETF 1.1 86 -47 4.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 5.9 -2.8
EVX VanEck Environmental Services ETF 1.1 55 -16 3.4 -5.2
DUSA Davis Select U.S. Equity ETF 1.1 61 -22 7.2 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 5.2 -3.4
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 3.7 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 3.2 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 20 0.8 -7.9
DIV Global X SuperDividend US ETF 1.0 45 -6 7.8 -0.8
CWS AdvisorShares Focused Equity ETF 1.0 84 -45 4.8 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 3.3 -5.4
IBB iShares Biotechnology ETF 1.0 45 -6 0.5 -8.2
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -25 6.4 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -6 2.4 -6.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 24 5.4 -3.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.2 +0.6
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.1 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -31 9.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -11 5.4 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 21 4.6 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -21 7.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 24 5.8 -2.8
BMED Future Health ETF 0.9 85 -46 -0.3 -8.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 14 5.3 -3.4
TOK iShares MSCI Kokusai ETF 0.9 26 13 5.2 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 21 4.7 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -8 4.9 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -17 2.0 -6.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 24 5.3 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -1 2.1 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 4 -0.1 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -31 2.9 -5.7
PINK Simplify Health Care ETF 0.9 50 -11 1.2 -7.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -1 5.7 -3.0
FDVV Fidelity High Dividend ETF 0.9 15 24 9.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 5.4 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 29 5.3 -3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -11 4.6 -4.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -6 -3.7 -12.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 5.8 -2.8
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 3.9 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -11 2.2 -6.5
URTH iShares MSCI World ETF 0.9 24 15 5.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 29 5.3 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 0.3 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -7 5.4 -3.3
AVRE Avantis Real Estate ETF 0.8 17 22 6.1 -2.5
DURA VanEck Durable High Dividend ETF 0.8 29 10 7.1 -1.5
XHE SPDR S&P Health Care Equipment ETF 0.8 35 4 1.5 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 5.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.3 -7.4
QLTY GMO U.S. Quality ETF 0.8 50 -11 4.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -6 6.5 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 1.0 -7.7
INEQ Columbia International Equity Income ETF 0.8 45 -6 6.4 -2.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 1.8 -6.8
GLOF iShares Global Equity Factor ETF 0.8 20 19 7.2 -1.4
JGRO JPMorgan Active Growth ETF 0.8 44 -5 3.6 -5.0
TINT ProShares Smart Materials ETF 0.8 58 -19 5.6 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 21 5.0 -3.7
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.8 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 7 5.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 27 4.8 -3.8
TPYP Tortoise North American Pipeline Fund 0.8 40 -1 5.2 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -7 9.3 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.2 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -71 5.8 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -21 6.1 -2.5
VICE AdvisorShares Vice ETF 0.7 99 -60 5.4 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 19 5.0 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.0 +1.3
KBWB Invesco KBW Bank ETF 0.7 35 4 8.4 -0.2
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.3 -3.4
RNEW VanEck Green Infrastructure ETF 0.7 45 -6 -1.5 -10.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -8 3.2 -5.4
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -7.0 -15.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 5.3 -3.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -24 3.2 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 6.2 -2.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 -19 -0.5 -9.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 13 6.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -46 4.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.6 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -36 5.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 21 6.6 -2.0
BLDG Cambria Global Real Estate ETF 0.7 60 -21 9.5 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -1 7.5 -1.1
RUFF Alpha Dog ETF 0.7 94 -55 4.7 -4.0
AQWA Global X Clean Water ETF 0.6 50 -11 4.1 -4.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 0.2 -8.5
PSI Invesco Semiconductors ETF 0.6 57 -18 4.5 -4.2
GDVD R3 Global Dividend Growth ETF 0.6 88 -49 5.6 -3.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -22 2.7 -5.9
OIH VanEck Oil Services ETF 0.6 35 4 2.2 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 3.6 -5.0
ACVF American Conservative Values ETF 0.6 75 -36 4.4 -4.2
CLOD Themes Cloud Computing ETF 0.6 35 4 3.7 -4.9
PRNT 3D Printing ETF 0.6 66 -27 -1.2 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 0.1 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -6 -5.1 -13.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -132 6.5 -2.1
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -4.7
REAI Intelligent Real Estate ETF 0.6 59 -20 7.5 -1.1
VRAI Virtus Real Asset Income ETF 0.6 55 -16 8.3 -0.4
BTEK Future Tech ETF 0.6 88 -49 2.3 -6.4
LUX Tema Luxury ETF 0.6 75 -36 3.9 -4.8
CBSE Clough Select Equity ETF 0.6 85 -46 -1.5 -10.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 3.3 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -6 2.7 -5.9
HELX Franklin Genomic Advancements ETF 0.6 50 -11 0.1 -8.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 5.7 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 31 5.2 -3.4
MEDI Harbor Health Care ETF 0.6 80 -41 1.4 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 37 5.2 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -26 -1.2 -9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 32 5.2 -3.4
XBI SPDR S&P BIOTECH ETF 0.6 35 4 -3.4 -12.0
LVOL American Century Low Volatility ETF 0.6 29 10 5.0 -3.6
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -40 -3.9 -12.6
ACSI American Customer Satisfaction ETF 0.6 65 -26 4.5 -4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -22 11.9 +3.2
EBIZ Global X E-Commerce ETF 0.5 50 -11 1.2 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 13 4.7 -4.0
BBH VanEck Biotech ETF 0.5 35 4 4.3 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -11 4.1 -4.6
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -11 12.2 +3.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 -1 7.8 -0.8
XTL SPDR S&P Telecom ETF 0.5 35 4 6.1 -2.6
PJP Invesco Pharmaceuticals ETF 0.5 57 -18 7.6 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -29 7.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.9 -3.8
VERS ProShares Metaverse ETF 0.5 58 -19 -16.0 -24.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -27 -11.5 -20.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -36 5.7 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 2.3 -6.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 4 2.5 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 4.9 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -1 8.0 -0.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 9.6 +0.9
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.2 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 4.3 -4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 7.3 -1.3
QINT American Century Quality Diversified International ETF 0.5 39 0 7.7 -1.0
DARP Grizzle Growth ETF 0.5 75 -36 3.9 -4.8
ACES ALPS Clean Energy ETF 0.5 55 -16 -3.3 -11.9
IHI iShares U.S. Medical Devices ETF 0.5 40 -1 4.0 -4.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 4.9 -3.8
IPO Renaissance IPO ETF 0.5 60 -21 -2.0 -10.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 -20 5.4 -3.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -46 3.4 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.7 +0.1
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -26 5.8 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -26 -1.1 -9.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.8 -6.8
PIO Invesco Global Water ETF 0.5 75 -36 5.8 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 5.0 -3.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -26 5.6 -3.1
SNSR Global X Internet of Things ETF 0.4 68 -29 4.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.4 -5.3
PY Principal Value ETF 0.4 15 24 7.4 -1.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.2 -5.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -1.5 -10.2
IBOT Vaneck Robotics ETF 0.4 47 -8 3.7 -4.9
QTUM Defiance Quantum ETF 0.4 40 -1 4.4 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -8 4.9 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -1 4.7 -4.0
BTEC Principal Healthcare Innovators ETF 0.4 42 -3 -3.3 -11.9
FCLD Fidelity Cloud Computing ETF 0.4 39 0 3.3 -5.3
SKYY First Trust Cloud Computing ETF 0.4 60 -21 3.6 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 29 5.5 -3.2
ROYA Tema Global Royalties ETF 0.4 75 -36 4.4 -4.2
VOTE TCW Transform 500 ETF 0.4 5 34 5.2 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -11 -5.1 -13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.7 -3.0
NURE Nuveen Short-Term REIT ETF 0.4 35 4 5.7 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -6 2.4 -6.3
SDIV Global X Superdividend ETF 0.4 58 -19 15.0 +6.4
CANC Tema Oncology ETF 0.4 75 -36 -4.1 -12.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 8.0 -0.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -1 8.2 -0.5
PPH VanEck Pharmaceutical ETF 0.4 36 3 8.4 -0.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 4 5.2 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.7 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.6 -4.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -11 -0.1 -8.8
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.3 -5.4
SRET Global X SuperDividend REIT ETF 0.4 59 -20 9.5 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -21 4.2 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -1.5 -10.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 10 5.2 -3.4
STCE Schwab Crypto Thematic ETF 0.4 30 9 2.1 -6.6
SPAM Themes Cybersecurity ETF 0.4 35 4 2.0 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -13 2.4 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -36 2.3 -6.4
BJK VanEck Gaming ETF 0.4 65 -26 1.9 -6.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.1 -2.5
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.7 -4.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -9 5.7 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -21 7.0 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.9 -7.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -31 1.9 -6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -21 0.7 -7.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 4 16.2 +7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -31 -2.1 -10.8
INCE Franklin Income Equity Focus ETF 0.3 29 10 5.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.3 -3.3
ONLN ProShares Online Retail ETF 0.3 58 -19 3.6 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.5 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.7 +0.1
MJ ETFMG Alternative Harvest 0.3 75 -36 -35.1 -43.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 1.9 -6.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -16 4.8 -3.8
FFND Future Fund Active ETF 0.3 100 -61 -0.2 -8.8
RITA ETFB Green SRI REITs ETF 0.3 50 -11 5.1 -3.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 5.7 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -19 1.1 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 13.2 +4.6
INDS Pacer Industrial Real Estate ETF 0.3 55 -16 5.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 13.6 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -345 9.2 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 1.2 -7.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.9 -3.8
SYNB Putnam BioRevolution ETF 0.3 70 -31 2.9 -5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -29 -4.2 -12.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 25 6.0 -2.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 -6 1.7 -7.0
VUG Vanguard Growth ETF 0.3 4 35 4.3 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -29 4.0 -4.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 8.4 -0.2
ICF iShares Cohen & Steers REIT ETF 0.3 33 6 6.2 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.5 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 24 7.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -10 5.3 -3.3
RVRB Reverb ETF 0.3 30 9 5.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 -0.5 -9.1
FDHT Fidelity Digital Health ETF 0.3 39 0 -1.9 -10.5
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -1 5.6 -3.0
TOKE Cambria Cannabis ETF 0.3 42 -3 2.2 -6.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -36 3.7 -5.0
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -17 4.8 -3.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 3.8 -4.8
CGDV Capital Group Dividend Value ETF 0.3 33 6 5.7 -2.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 2.7 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 3.8 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 21 4.4 -4.3
FINE Themes European Luxury ETF 0.2 35 4 -2.7 -11.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 7.6 -1.1
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -56 1.4 -7.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.8 -3.9
JPRE JPMorgan Realty Income ETF 0.2 50 -11 5.7 -2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.6 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -10 5.6 -3.1
VV Vanguard Large-Cap ETF 0.2 4 35 5.3 -3.4
SOXX iShares Semiconductor ETF 0.2 35 4 5.5 -3.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 3.1 -5.6
SFY SoFi Select 500 ETF 0.2 0 39 4.8 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.9 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.9 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 3.1 -5.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 4 5.4 -3.3
AHOY Newday Ocean Health ETF 0.2 75 -36 5.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 4 5.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 3.4 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.3 -4.3
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.5 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -19 5.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 4 5.1 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -21 5.5 -3.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 6.4 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 3 4.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -2 11.8 +3.1
NXTG First Trust Indxx NextG ETF 0.2 70 -31 5.9 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.8 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -17 4.2 -4.5
SFYF SoFi Social 50 ETF 0.2 29 10 -3.4 -12.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.3 -6.4
BWEB Bitwise Web3 ETF 0.2 85 -46 0.9 -7.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 7.2 -1.5
EWC iShares MSCI Canada ETF 0.2 50 -11 7.1 -1.5
KLDW Knowledge Leaders Developed World ETF 0.2 75 -36 4.8 -3.9
PID Invesco International Dividend Achievers ETF 0.2 53 -14 6.8 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.2 -2.4
TPIF Timothy Plan International ETF 0.2 62 -23 6.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 32 6.4 -2.3
HAUS Residential REIT ETF 0.2 60 -21 5.2 -3.5
PSR Invesco Active U.S. Real Estate Fund 0.2 35 4 6.6 -2.1
DAT ProShares Big Data Refiners ETF 0.2 58 -19 1.5 -7.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 0.6 -8.1
VTV Vanguard Value ETF 0.2 4 35 6.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 5.2 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -9 6.1 -2.6
UTES Virtus Reaves Utilities ETF 0.2 49 -10 5.2 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -8 -4.6 -13.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.4 -2.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -23.8 -32.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -64 -29.1 -37.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.9 -3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 14.0 +5.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 13.2 +4.5
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.4 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 7.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -8 -4.0 -12.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -6 6.8 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -12 6.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 3.2 -5.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -36 3.5 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.6 -3.1
STRV Strive 500 ETF 0.2 5 34 5.2 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -36 4.6 -4.0
CLOU Global X Cloud Computing ETF 0.2 68 -29 2.1 -6.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -8 -4.2 -12.8
FPXI First Trust International Equity Opportunities ETF 0.1 70 -31 4.0 -4.6
NETZ TCW Transform Systems ETF 0.1 75 -36 3.8 -4.8
SPRX Spear Alpha ETF 0.1 75 -36 2.5 -6.1
AGQI First Trust Active Global Quality Income ETF 0.1 85 -46 5.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 4.8 -3.8
IGRO iShares International Dividend Growth ETF 0.1 15 24 7.1 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.6 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.2 -3.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 9 6.7 -1.9
FRNW Fidelity Clean Energy ETF 0.1 39 0 3.7 -4.9
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.8 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.0 -4.6
SHLD Global X Defense Tech ETF 0.1 50 -11 5.0 -3.6
FMET Fidelity Metaverse ETF 0.1 39 0 5.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.1 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -9.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -31 8.9 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.2 -1.4
NBDS Neuberger Berman Disrupters ETF 0.1 55 -16 1.5 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.1 -1.6
QQQ Invesco QQQ Trust Series I 0.1 20 19 4.7 -3.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 4.8 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 21 5.8 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 2.3 -6.4
ARKW ARK Next Generation Internet ETF 0.1 87 -48 -0.9 -9.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 7.1 -1.6
CGV Conductor Global Equity Value ETF 0.1 130 -91 10.5 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.4 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -30 2.5 -6.1
MORT VanEck Mortgage REIT Income ETF 0.1 43 -4 12.1 +3.4
REM iShares Mortgage Real Estate ETF 0.1 48 -9 13.6 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.5 -1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.6 -2.1
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -4.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.8 -3.8
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.8 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.7 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.5 -4.2
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -4.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -3 9.4 +0.8
CLNR IQ Cleaner Transport ETF 0.1 45 -6 6.3 -2.3
CTEC Global X CleanTech ETF 0.1 50 -11 2.5 -6.1
RAYS Global X Solar ETF 0.1 51 -12 7.1 -1.6
TAN Invesco Solar ETF 0.1 67 -28 3.2 -5.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.6 -2.1
CNCR Range Cancer Therapeutics ETF 0.1 79 -40 0.0 -8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 -1.0 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -9 0.6 -8.1
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.9 -4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.7 -2.9
XDAT Franklin Exponential Data ETF 0.1 50 -11 3.0 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 5.6 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 35 6.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -9 4.4 -4.3
AVDE Avantis International Equity ETF 0.1 23 16 7.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.9 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 6.9 -1.8
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.5 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -21 4.0 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 5 6.8 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.6 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.1 -2.5
VSGX Vanguard ESG International Stock ETF 0.1 12 27 6.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 29 5.3 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.7 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -2 6.7 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.0 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.3 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.4 -1.2
FINX Global X FinTech ETF 0.0 68 -29 3.4 -5.3
VOO Vanguard S&P 500 ETF 0.0 3 36 5.4 -3.3
VXUS Vanguard Total International Stock ETF 0.0 7 32 6.9 -1.7
ISRA VanEck Israel ETF 0.0 59 -20 8.1 -0.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -36 1.4 -7.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 4.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 5.1 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.7 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 6.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -36 2.4 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 2.2 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -16 2.0 -6.6
UFO Procure Space ETF 0.0 75 -36 -1.1 -9.7
PTEC Global X PropTech ETF 0.0 50 -11 1.6 -7.0
CAML Congress Large Cap Growth ETF 0.0 66 -27 3.3 -5.3
GDX VanEck Gold Miners ETF 0.0 51 -12 4.5 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -21 8.0 -0.6
SGDM Sprott Gold Miners ETF 0.0 50 -11 5.1 -3.6
SMH VanEck Semiconductor ETF 0.0 35 4 4.7 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -8 8.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -36 2.8 -5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -4.6
BUG Global X Cybersecurity ETF 0.0 51 -12 2.2 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.8 -4.9
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.3 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -3.9 -12.5
AMZA InfraCap MLP ETF 0.0 164 -125 4.7 -4.0
DMAT Global X Disruptive Materials ETF 0.0 59 -20 12.1 +3.4
GMET VanEck Green Metals ETF 0.0 63 -24 10.6 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 0.1 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 14.2 +5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -22 19.9 +11.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 6.4 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -8.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -8.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -3.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 400 Revenue ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.