Invesco S&P MidCap 400 Revenue ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.9x 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) $806
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 390
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 2.6 %
SYNNEX CORP 2.3 %
PBF ENERGY INC-CLASS A 1.8 %
US FOODS HOLDING CORP. 1.7 %
LITHIA MOTORS INC-CL A 1.5 %
HF SINCLAIR CORPORATION 1.4 %
PENSKE AUTO GROUP INC 1.4 %
ARROW ELECTRONICS INC 1.3 %
AUTONATION INC 1.2 %
MACY'S INC 1.2 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
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 $111.74
30d moving avg. $112.00
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $54,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 8.7%


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 59.9 15 24 7.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 59.9 23 16 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 59.9 5 34 6.7 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 59.1 3 36 6.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 59.0 10 29 6.7 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 58.9 18 21 7.7 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 58.3 15 24 7.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 57.8 15 24 7.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 55.3 12 27 6.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 49.7 15 24 7.0 -1.7
SMDY Syntax Stratified MidCap ETF 49.4 35 4 5.7 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 46.9 35 4 8.7 -0.1
EZM WisdomTree U.S. MidCap Fund 45.9 38 1 8.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 45.4 24 15 7.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.0 7 32 5.6 -3.1
VBR Vanguard Small Cap Value ETF 38.7 7 32 8.0 -0.7
SFYX SoFi Next 500 ETF 38.3 0 39 5.1 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 38.1 60 -21 7.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 37.5 4 35 6.3 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 37.4 39 0 10.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.3 4 35 6.0 -2.8
VB Vanguard Small-Cap ETF 36.8 5 34 5.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.5 29 10 9.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 35.4 17 22 5.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.2 15 24 5.7 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.9 15 24 5.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 33.7 38 1 8.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 33.4 17 22 5.3 -3.4
VXF Vanguard Extended Market ETF 32.8 6 33 4.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 31.5 6 33 7.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 31.3 4 35 5.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 31.2 70 -31 10.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 31.1 65 -26 7.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.5 15 24 6.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 29.8 15 24 7.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 29.3 15 24 5.5 -3.3
SMMD iShares Russell 2500 ETF 29.0 15 24 5.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.6 80 -41 6.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 28.6 42 -3 6.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 27.4 26 13 5.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 27.1 28 11 8.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 26.0 42 -3 7.0 -1.8
GVLU Gotham 1000 Value ETF 25.2 50 -11 7.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 24.0 4 35 4.7 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 23.7 20 19 7.2 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.2 60 -21 5.4 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.4 24 15 7.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 21.9 20 19 5.8 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.7 25 14 7.7 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 20.9 35 4 9.2 +0.5
NUSC Nuveen ESG Small-Cap ETF 20.9 31 8 5.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 20.5 17 22 7.1 -1.6
DFSV Dimensional US Small Cap Value ETF 20.4 31 8 8.9 +0.1
ISMD Inspire Small/Mid Cap ETF 20.3 54 -15 5.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 33 2.5 -6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.1 60 -21 6.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 19.4 23 16 6.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 19.3 25 14 6.5 -2.3
STXK Strive Small-Cap ETF 18.9 18 21 5.1 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 18.7 25 14 6.8 -2.0
FLDZ RiverNorth Patriot ETF 18.6 75 -36 5.7 -3.1
IWR iShares Russell Midcap ETF 18.5 19 20 5.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.4 20 19 8.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.2 70 -31 2.2 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.7 61 -22 4.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 35 5.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -28 9.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 17.2 34 5 5.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 16.7 12 27 8.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 14 6.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.3 20 19 4.4 -4.3
WTV WisdomTree US Value Fund of Benef Interest 16.1 12 27 9.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.0 35 4 5.3 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 15.9 20 19 10.0 +1.3
VBK Vanguard Small-Cap Growth ETF 15.4 7 32 1.4 -7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 14 11.6 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.2 60 -21 9.6 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.7 61 -22 6.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.5 18 21 7.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 24 7.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.3 30 9 8.1 -0.7
SYLD Cambria Shareholder Yield ETF 14.3 59 -20 11.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 14.3 28 11 7.6 -1.1
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -10 11.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 14.0 13 26 10.7 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 4 6.8 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.6 42 -3 6.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 64 -25 2.1 -6.6
VFMF Vanguard U.S. Multifactor ETF 13.3 18 21 8.7 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 16 6.3 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.1 80 -41 4.8 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -36 7.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 9 6.8 -1.9
BFOR ALPS Barron's 400 ETF 12.5 65 -26 6.5 -2.3
VALQ American Century U.S. Quality Value ETF 12.4 29 10 7.5 -1.3
PTL Inspire 500 ETF 12.3 9 30 5.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 12.1 52 -13 7.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.1 25 14 5.5 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 39 11.4 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.7 48 -9 5.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -21 10.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 22 5.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.1 20 19 6.4 -2.3
XRT SPDR S&P Retail ETF 11.1 35 4 9.6 +0.8
VTWO Vanguard Russell 2000 ETF 11.1 10 29 3.5 -5.3
DFUV Dimensional US Marketwide Value ETF 11.0 22 17 7.7 -1.1
ROUS Hartford Multifactor US Equity ETF 11.0 19 20 6.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -41 8.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -16 11.6 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.6 40 -1 6.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 10.6 25 14 9.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 10.5 60 -21 7.1 -1.7
AVUS Avantis U.S. Equity ETF 10.4 15 24 5.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 26 7.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 12 8.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 31 4.8 -4.0
VIS Vanguard Industrials ETF 9.9 10 29 4.5 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 10 6.1 -2.7
QGRO American Century U.S. Quality Growth ETF 9.7 29 10 4.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 -8 5.8 -3.0
IFRA iShares U.S. Infrastructure ETF 9.7 30 9 6.6 -2.1
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -51 10.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.6 52 -13 5.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -19 5.3 -3.5
TMFX Motley Fool Next Index ETF 9.5 50 -11 3.0 -5.7
RSSL Global X Russell 2000 ETF 9.4 8 31 3.1 -5.6
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 0 11.5 +2.8
PKW Invesco Buyback Achievers ETF 9.4 62 -23 7.2 -1.5
IWM iShares Russell 2000 ETF 9.3 19 20 3.5 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 27 4.7 -4.0
VAMO Cambria Value & Momentum ETF 9.2 61 -22 9.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 -23 3.4 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 21 5.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 10 7.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -8 3.6 -5.2
PSC Principal U.S. Small-Cap ETF 9.0 38 1 6.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -36 5.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 26 2.3 -6.5
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 16 3.9 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 24 9.7 +1.0
IYJ iShares U.S. Industrials ETF 8.7 40 -1 5.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -67 11.5 +2.8
PEXL Pacer US Export Leaders ETF 8.5 60 -21 5.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -36 7.0 -1.7
REVS Columbia Research Enhanced Value ETF 8.5 19 20 7.7 -1.0
FXO First Trust Financials AlphaDEX Fund 8.5 62 -23 8.5 -0.3
ECML Euclidean Fundamental Value ETF 8.4 95 -56 13.5 +4.8
CZA Invesco Zacks Mid-Cap ETF 8.4 72 -33 6.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 27 7.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.3 35 4 5.0 -3.7
VTWV Vanguard Russell 2000 Value ETF 8.3 15 24 5.3 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 31 4.8 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 4 6.3 -2.5
TTAC FCF US Quality ETF 8.0 59 -20 6.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 0 4.5 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 4 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -1 5.9 -2.9
VCR Vanguard Consumer Discretionary ETF 7.9 10 29 4.7 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -21 4.5 -4.3
OSCV Opus Small Cap Value ETF 7.9 79 -40 6.3 -2.5
BUL Pacer US Cash Cows Growth ETF 7.8 60 -21 7.8 -1.0
VAW Vanguard Materials ETF 7.7 10 29 6.5 -2.3
IEDI iShares U.S. Consumer Focused ETF 7.7 18 21 5.0 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -24 6.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 7.6 8 31 6.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -10 6.3 -2.5
AIEQ AI Powered Equity ETF 7.4 75 -36 3.1 -5.6
IWN iShares Russell 2000 Value ETF 7.4 24 15 5.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 35 6.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 33 4.3 -4.4
IWD iShares Russell 1000 Value ETF 7.3 19 20 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 7.2 8 31 6.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 0 7.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 14 6.9 -1.8
STXV Strive 1000 Value ETF 6.9 18 21 7.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.9 38 1 8.4 -0.3
FOVL iShares Focused Value Factor ETF 6.7 25 14 9.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 21 6.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -56 1.6 -7.2
VTWG Vanguard Russell 2000 Growth ETF 6.5 15 24 1.5 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 27 5.9 -2.9
FXL First Trust Technology AlphaDEX Fund 6.3 61 -22 4.9 -3.8
SIZE iShares MSCI USA Size Factor ETF 6.2 15 24 5.9 -2.8
HOMZ Hoya Capital Housing ETF 6.2 30 9 7.5 -1.2
HLGE Hartford Longevity Economy ETF 6.2 44 -5 5.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 30 6.0 -2.7
DFAU Dimensional US Core Equity Market ETF 6.0 12 27 5.2 -3.6
HDUS Hartford Disciplined US Equity ETF 6.0 19 20 6.0 -2.8
FNCL Fidelity MSCI Financials Index ETF 5.9 8 31 6.4 -2.4
IUSV iShares Core S&P US Value ETF 5.9 4 35 6.8 -2.0
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -1 3.7 -5.0
VFH Vanguard Financials ETF 5.8 10 29 6.4 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 4 7.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -22 10.2 +1.5
IYF iShares U.S. Financials ETF 5.7 40 -1 6.1 -2.6
HKND Humankind US Stock ETF 5.7 11 28 7.1 -1.6
SRHQ SRH U.S. Quality ETF 5.6 35 4 7.9 -0.8
DVY iShares Select Dividend ETF 5.6 38 1 8.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 11 6.3 -2.4
LRGF iShares U.S. Equity Factor ETF 5.4 8 31 5.7 -3.0
SDY SPDR S&P Dividend ETF 5.4 35 4 6.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 14 7.0 -1.7
IGE iShares North American Natural Resources ETF 5.3 41 -2 6.8 -1.9
FTDS First Trust Dividend Strength ETF 5.3 70 -31 9.0 +0.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 -10 5.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -21 8.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 33 8.2 -0.6
IYM iShares U.S. Basic Materials ETF 5.2 40 -1 6.8 -2.0
KIE SPDR S&P Insurance ETF 5.2 35 4 6.7 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 19 1.1 -7.6
ITAN Sparkline Intangible Value ETF 5.1 50 -11 6.4 -2.3
MBOX Freedom Day Dividend ETF 5.1 39 0 7.7 -1.0
IWO iShares Russell 2000 Growth ETF 5.1 24 15 1.5 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -21 6.1 -2.6
IUS Invesco RAFI Strategic US ETF 5.0 19 20 7.1 -1.6
VTI Vanguard Total Stock Market ETF 5.0 3 36 4.9 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 36 5.2 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 4 9.4 +0.6
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
VTHR Vanguard Russell 3000 ETF 5.0 10 29 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 5.0 65 -26 6.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -21 6.9 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -21 4.5 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 24 5.6 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -46 3.6 -5.1
BLES Inspire Global Hope ETF 4.9 61 -22 6.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 1 7.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 20 6.4 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.9 90 -51 6.9 -1.9
WCEO Hypatia Women CEO ETF 4.8 85 -46 4.9 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 27 5.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 36 4.9 -3.8
SCAP InfraCap Small Cap Income ETF 4.8 135 -96 8.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -6 9.5 +0.7
IWV iShares Russell 3000 ETF 4.7 20 19 4.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 4.7 29 10 5.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 30 4.9 -3.8
SCHB Schwab U.S. Broad Market ETF 4.7 3 36 5.0 -3.7
KBE SPDR S&P Bank ETF 4.6 35 4 10.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 4 6.3 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 27 4.6 -4.2
PXE Invesco Energy Exploration & Production ETF 4.6 60 -21 12.8 +4.1
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 35 4.5 -4.3
SCHD Schwab US Dividend Equity ETF 4.6 6 33 9.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -40 5.7 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 31 6.1 -2.7
VDC Vanguard Consumer Staples ETF 4.5 10 29 6.1 -2.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -50 4.9 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 27 8.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 28 5.0 -3.7
IYY iShares Dow Jones U.S. ETF 4.4 20 19 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 4.4 9 30 5.0 -3.8
DIVB iShares Core Dividend ETF 4.4 5 34 7.9 -0.8
QDF FlexShares Quality Dividend Index Fund 4.3 37 2 4.4 -4.3
FBCV Fidelity Blue Chip Value ETF 4.3 59 -20 7.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -21 4.0 -4.7
SCHK Schwab 1000 Index ETF 4.3 5 34 5.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 33 7.2 -1.6
DRLL Strive U.S. Energy ETF 4.3 41 -2 8.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 0 7.7 -1.1
IWB iShares Russell 1000 ETF 4.2 15 24 4.9 -3.8
VONE Vanguard Russell 1000 ETF 4.2 8 31 5.1 -3.7
JAVA JPMorgan Active Value ETF 4.2 44 -5 6.1 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 0 8.9 +0.1
RECS Columbia Research Enhanced Core ETF 4.2 15 24 5.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 35 6.6 -2.1
IYG iShares US Financial Services ETF 4.1 40 -1 5.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -26 5.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 2 4.3 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -60 4.6 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 0 3.7 -5.0
FVAL Fidelity Value Factor ETF 4.0 15 24 7.2 -1.5
GURU Global X Guru Index ETF 3.9 75 -36 1.7 -7.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 8.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 17 3.9 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 -1 9.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 24 6.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -20 2.8 -6.0
IAK iShares U.S. Insurance ETF 3.8 40 -1 6.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -41 4.3 -4.5
DGRO iShares Core Dividend Growth ETF 3.7 8 31 6.5 -2.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -19 8.8 +0.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -16 6.1 -2.7
XME SPDR S&P Metals & Mining ETF 3.7 35 4 8.2 -0.5
FPX First Trust US Equity Opportunities ETF 3.6 61 -22 1.6 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -21 8.1 -0.7
PFM Invesco Dividend Achievers ETF 3.5 53 -14 5.5 -3.2
CSMD Congress SMid Growth ETF 3.5 69 -30 4.0 -4.8
KRE SPDR S&P Regional Banking ETF 3.5 35 4 10.6 +1.9
FENY Fidelity MSCI Energy Index ETF 3.5 8 31 7.2 -1.6
EATZ AdvisorShares Restaurant ETF 3.5 101 -62 6.6 -2.1
VDE Vanguard Energy ETF 3.5 10 29 7.1 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 4 4.7 -4.0
PRAY FIS Christian Stock Fund 3.4 69 -30 5.9 -2.8
VIG Vanguard Dividend Appreciation ETF 3.4 6 33 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -22 6.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -21 5.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 11 6.0 -2.8
FXN First Trust Energy AlphaDEX Fund 3.3 62 -23 1.1 -7.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 4 6.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 6.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 3.2 20 19 11.0 +2.3
MILN Global X Millennial Consumer ETF 3.2 50 -11 2.9 -5.8
FDWM Fidelity Women's Leadership ETF 3.2 59 -20 4.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -11 3.4 -5.4
CRAK VanEck Oil Refiners ETF 3.2 61 -22 13.7 +5.0
IYK iShares U.S. Consumer Staples ETF 3.2 40 -1 6.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -21 8.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 18 3.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 2.6 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 0 11.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -36 4.1 -4.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 4 5.0 -3.7
VT Vanguard Total World Stock ETF 3.1 7 32 5.6 -3.2
SLX VanEck Steel ETF 3.1 56 -17 20.8 +12.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -31 5.2 -3.5
WBIY WBI Power Factor High Dividend ETF 3.0 100 -61 10.7 +1.9
STXG Strive 1000 Growth ETF 3.0 18 21 4.1 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -21 6.8 -2.0
KBWR Invesco KBW Regional Banking ETF 2.9 35 4 10.0 +1.3
ITB iShares U.S. Home Construction ETF 2.9 40 -1 11.0 +2.3
IAT iShares U.S. Regional Banks ETF 2.9 40 -1 10.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 24 7.0 -1.7
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -16 4.8 -3.9
XTN SPDR S&P Transportation ETF 2.9 35 4 1.1 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 30 6.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -13 5.5 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -34 10.7 +1.9
XHB SPDR S&P Homebuilders ETF 2.8 35 4 10.5 +1.8
PKB Invesco Building & Construction ETF 2.8 62 -23 6.0 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -30 8.6 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -21 7.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 24 4.6 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 1 6.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -21 7.3 -1.5
FTXO First Trust Nasdaq Bank ETF 2.8 60 -21 9.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -23 6.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -20 5.9 -2.8
IYE iShares U.S. Energy ETF 2.8 40 -1 6.9 -1.8
RUNN Running Oak Efficient Growth ETF 2.8 58 -19 5.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 26 5.2 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -36 3.7 -5.0
HAP VanEck Natural Resources ETF 2.7 50 -11 9.8 +1.1
IYT iShares US Transportation ETF 2.7 40 -1 2.2 -6.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 36 5.1 -3.7
RSHO Tema American Reshoring ETF 2.6 75 -36 3.7 -5.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 31 5.6 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -13 9.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 3.5 -5.3
VHT Vanguard Health Care ETF 2.6 10 29 5.4 -3.4
IBUY Amplify Online Retail ETF 2.6 65 -26 1.5 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 -1 7.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -17 6.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 12 7.7 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -13 6.9 -1.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 19 7.4 -1.3
FDMO Fidelity Momentum Factor ETF 2.5 15 24 4.0 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 9 7.4 -1.3
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -36 6.0 -2.8
VGT Vanguard Information Technology ETF 2.4 10 29 4.3 -4.4
LUXX Roundhill S&P Global Luxury ETF 2.4 45 -6 2.8 -5.9
FMIL Fidelity New Millennium ETF 2.4 59 -20 4.5 -4.2
KONG Formidable Fortress ETF 2.4 89 -50 5.8 -2.9
DFLV Dimensional US Large Cap Value ETF 2.4 22 17 7.8 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -31 12.5 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.0 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 24 4.8 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 21 5.4 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 30 4.0 -4.7
HART IQ Healthy Hearts ETF 2.3 45 -6 5.2 -3.5
ZIG Acquirers Fund 2.3 84 -45 14.3 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 -11 4.8 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 0 -2.6 -11.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -21 0.0 -8.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -11 9.5 +0.8
IYH iShares U.S. Healthcare ETF 2.3 40 -1 6.0 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -21 5.8 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 31 4.4 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -11 7.0 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -6 -2.7 -11.4
WFH Direxion Work From Home ETF 2.3 45 -6 6.4 -2.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -28 8.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 24 7.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -1 9.6 +0.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 0 9.9 +1.2
BIBL Inspire 100 ETF 2.2 35 4 5.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 4 6.7 -2.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -30 4.6 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 19 -9.3 -18.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 4 2.4 -6.3
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 1 4.9 -3.9
ILCG iShares Morningstar Growth ETF 2.1 4 35 3.8 -4.9
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.7 -2.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -26 9.4 +0.6
VNQ Vanguard Real Estate ETF 2.1 12 27 6.7 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 5.0 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -42 2.8 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 5.8 -2.9
IPDP Dividend Performers ETF 2.1 122 -83 5.3 -3.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -21 8.4 -0.3
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 0 9.6 +0.9
IYR iShares U.S. Real Estate ETF 2.0 40 -1 6.6 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 2.6 -6.1
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 6.9 -1.8
EQUL IQ Engender Equality ETF 2.0 45 -6 6.8 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 24 4.7 -4.1
FIW First Trust Water ETF 2.0 53 -14 4.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -20 2.6 -6.2
DIVY Sound Equity Dividend Income ETF 2.0 45 -6 10.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 5 9.1 +0.4
PHO Invesco Water Resources ETF 1.9 60 -21 4.4 -4.4
PBJ Invesco Food & Beverage ETF 1.9 57 -18 5.4 -3.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 8.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 8.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 29 5.1 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 4 8.4 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 1 8.3 -0.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -19 3.2 -5.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -71 7.8 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -8 -0.4 -9.2
MAGA Point Bridge America First ETF 1.9 72 -33 6.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -1 6.2 -2.5
CGGR Capital Group Growth ETF 1.9 39 0 3.4 -5.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -38 3.2 -5.5
XHS SPDR S&P Health Care Services ETF 1.9 35 4 6.2 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 8 7.1 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 31 6.0 -2.7
VPU Vanguard Utilities ETF 1.8 10 29 6.0 -2.7
CVAR Cultivar ETF 1.8 87 -48 7.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -36 4.3 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -11 4.3 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -16 5.8 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -10 4.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 14 5.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -21 4.3 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -20 2.7 -6.0
MOO VanEck Agribusiness ETF 1.7 53 -14 9.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -61 3.9 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.7 8 31 4.7 -4.1
UDI USCF Dividend Income Fund 1.7 65 -26 7.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 24 10.5 +1.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -46 2.9 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 5.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -20 8.5 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -10 5.1 -3.6
IGM iShares Expanded Tech Sector ETF 1.6 41 -2 4.2 -4.5
FCG First Trust Natural Gas ETF 1.6 60 -21 11.0 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 5.4 -3.3
IWF iShares Russell 1000 Growth ETF 1.6 19 20 4.5 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 4 6.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -19 14.0 +5.3
SMRI Bushido Capital US Equity ETF 1.6 71 -32 9.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 5.2 -3.5
TRFM AAM Transformers ETF 1.6 49 -10 1.4 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 19 4.9 -3.9
XSW SPDR S&P Software & Services ETF 1.6 35 4 2.3 -6.4
DUHP Dimensional US High Profitability ETF 1.5 21 18 6.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -36 3.2 -5.6
HDV iShares Core High Dividend ETF 1.5 8 31 8.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 24 5.8 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -20 9.4 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 35 4.2 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -1 5.2 -3.5
PPTY US Diversified Real Estate ETF 1.4 53 -14 6.2 -2.6
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 10 7.0 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -21 3.1 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -8 4.0 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -21 5.3 -3.5
SCHH Schwab U.S. REIT ETF 1.4 7 32 7.0 -1.8
VOX Vanguard Communication Services ETF 1.4 10 29 4.8 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -6 5.3 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 3.7 -5.0
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -57 5.1 -3.6
NUDV Nuveen ESG Dividend ETF 1.3 26 13 7.4 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -46 3.2 -5.5
DWLD Davis Select Worldwide ETF 1.3 63 -24 6.7 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -21 4.7 -4.0
BNE Blue Horizon BNE ETF 1.3 87 -48 4.9 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -56 5.3 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 32 4.1 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 8 3.8 -4.9
USRT iShares Core U.S. REIT ETF 1.3 8 31 6.9 -1.9
DFAR Dimensional US Real Estate ETF 1.3 19 20 6.8 -2.0
DFGR Dimensional Global Real Estate ETF 1.3 22 17 6.5 -2.3
OCEN IQ Clean Oceans ETF 1.3 45 -6 5.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -46 1.8 -6.9
FLV American Century Focused Large Cap Value ETF 1.3 42 -3 6.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -21 4.1 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -29 1.5 -7.2
EQRR ProShares Equities for Rising Rates ETF 1.2 35 4 8.2 -0.5
IYW iShares U.S. Technology ETF 1.2 40 -1 4.2 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 8.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -32 1.0 -7.7
FTWO Strive FAANG 2.0 ETF 1.2 49 -10 5.0 -3.7
VEGN US Vegan Climate ETF 1.2 60 -21 4.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 30 5.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 24 7.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -8 5.6 -3.1
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 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 9 6.7 -2.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -26 5.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 29 4.4 -4.3
PBUS Invesco MSCI USA ETF 1.2 4 35 5.0 -3.7
ILCV iShares Morningstar Value ETF 1.2 4 35 6.4 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -1 4.0 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -26 4.5 -4.2
CGUS Capital Group Core Equity ETF 1.1 33 6 4.5 -4.2
IDU iShares U.S. Utilities ETF 1.1 40 -1 5.3 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 31 6.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 24 5.1 -3.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 4.8 -4.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 4.2 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.9 -11.6
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 6.7 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.1 30 9 6.0 -2.7
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 6 7.5 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 -6.9 -15.7
XT iShares Exponential Technologies ETF 1.1 46 -7 4.5 -4.3
EVX VanEck Environmental Services ETF 1.1 55 -16 3.5 -5.3
OALC OneAscent Large Cap Core ETF 1.1 86 -47 4.4 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -11 6.3 -2.4
RWR SPDR Dow Jones REIT ETF 1.1 25 14 6.6 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 29 4.5 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 4.9 -3.8
VO Vanguard Mid-Cap ETF 1.1 4 35 5.9 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -16 3.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 9 5.8 -3.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 3.8 -5.0
DIV Global X SuperDividend US ETF 1.0 45 -6 8.1 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 20 0.8 -7.9
IBB iShares Biotechnology ETF 1.0 45 -6 0.5 -8.3
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -6 2.5 -6.3
CHGX AXS Change Finance ESG ETF 1.0 49 -10 4.9 -3.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -22 7.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 24 5.3 -3.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 -10 2.8 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 3.1 -5.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.9 +1.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -45 4.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -23 3.2 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 5.1 -3.6
BMED Future Health ETF 1.0 85 -46 -0.3 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 24 5.8 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -31 9.4 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 21 4.2 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -8 5.0 -3.7
PINK Simplify Health Care ETF 0.9 50 -11 1.2 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 14 5.1 -3.6
FFTY Innovator IBD 50 ETF 0.9 80 -41 1.2 -7.6
FDVV Fidelity High Dividend ETF 0.9 15 24 8.9 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 21 4.4 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 29 5.1 -3.7
TOK iShares MSCI Kokusai ETF 0.9 26 13 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 30 5.3 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -1 2.2 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 4 -0.1 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 5.1 -3.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -6 -3.8 -12.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -31 2.6 -6.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.4 -0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -11 4.7 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -21 9.0 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 5.8 -3.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -25 6.4 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 24 5.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 3.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -29 0.3 -8.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -1 5.2 -3.5
QLTY GMO U.S. Quality ETF 0.8 50 -11 4.2 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -17 2.1 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 2.1 -6.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 0.9 -7.8
AVRE Avantis Real Estate ETF 0.8 17 22 6.1 -2.6
URTH iShares MSCI World ETF 0.8 24 15 5.2 -3.6
DURA VanEck Durable High Dividend ETF 0.8 29 10 7.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 29 5.1 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -7 5.4 -3.3
XHE SPDR S&P Health Care Equipment ETF 0.8 35 4 1.5 -7.2
JGRO JPMorgan Active Growth ETF 0.8 44 -5 3.3 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 21 4.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 5.2 -3.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -1 5.3 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -6 6.5 -2.3
INEQ Columbia International Equity Income ETF 0.8 45 -6 6.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.2 -7.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 1.8 -7.0
TINT ProShares Smart Materials ETF 0.8 58 -19 5.4 -3.4
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.7 -1.1
VICE AdvisorShares Vice ETF 0.8 99 -60 5.5 -3.3
GLOF iShares Global Equity Factor ETF 0.8 20 19 6.9 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -21 6.1 -2.6
RNEW VanEck Green Infrastructure ETF 0.7 45 -6 -1.5 -10.2
ACWI iShares MSCI ACWI ETF 0.7 32 7 5.3 -3.5
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.1 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 9.1 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 -1 7.6 -1.2
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -6.7 -15.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -71 5.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 6.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.7 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -8 3.2 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -8 8.4 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -36 4.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 9.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 13 7.0 -1.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -19 -0.5 -9.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 -24 3.2 -5.5
RUFF Alpha Dog ETF 0.7 94 -55 4.4 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 19 4.9 -3.9
FTGS First Trust Growth Strength ETF 0.7 60 -21 5.6 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -46 5.0 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 5.1 -3.6
PSI Invesco Semiconductors ETF 0.7 57 -18 3.8 -5.0
KBWB Invesco KBW Bank ETF 0.7 35 4 8.8 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -345 9.3 +0.6
BLDG Cambria Global Real Estate ETF 0.7 60 -21 9.6 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -36 3.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 21 6.7 -2.0
BTEK Future Tech ETF 0.6 88 -49 1.9 -6.8
ACVF American Conservative Values ETF 0.6 75 -36 4.3 -4.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -22 2.6 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 3.2 -5.6
AQWA Global X Clean Water ETF 0.6 50 -11 4.2 -4.5
CLOD Themes Cloud Computing ETF 0.6 35 4 3.5 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 0.0 -8.7
OIH VanEck Oil Services ETF 0.6 35 4 2.3 -6.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -6 -4.9 -13.7
AGNG Global X Aging Population ETF 0.6 50 -11 3.9 -4.8
PRNT 3D Printing ETF 0.6 66 -27 -1.2 -10.0
LUX Tema Luxury ETF 0.6 75 -36 3.6 -5.1
HELX Franklin Genomic Advancements ETF 0.6 50 -11 0.1 -8.7
GDVD R3 Global Dividend Growth ETF 0.6 88 -49 5.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -6 2.8 -5.9
ACSI American Customer Satisfaction ETF 0.6 65 -26 4.3 -4.4
REAI Intelligent Real Estate ETF 0.6 59 -20 7.6 -1.2
VIDI Vident International Equity Strategy ETF 0.6 61 -22 11.4 +2.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -132 6.6 -2.2
VRAI Virtus Real Asset Income ETF 0.6 55 -16 8.3 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -26 -1.2 -9.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 7.6 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 5.6 -3.1
XBI SPDR S&P BIOTECH ETF 0.6 35 4 -3.5 -12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 37 5.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 32 5.0 -3.7
LVOL American Century Low Volatility ETF 0.6 29 10 4.9 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -40 -4.0 -12.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 31 5.0 -3.7
BBH VanEck Biotech ETF 0.5 35 4 4.3 -4.4
EBIZ Global X E-Commerce ETF 0.5 50 -11 1.1 -7.6
MEDI Harbor Health Care ETF 0.5 80 -41 1.4 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 13 4.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -29 6.5 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -11 3.8 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -27 -11.1 -19.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 3.7 -5.0
IYZ iShares U.S. Telecommunications ETF 0.5 40 -1 7.8 -1.0
XTL SPDR S&P Telecom ETF 0.5 35 4 6.2 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 4.8 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -1 8.0 -0.8
VERS ProShares Metaverse ETF 0.5 58 -19 -15.3 -24.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -36 5.6 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 4.5 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -1 2.4 -6.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 4 2.5 -6.2
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -11 12.3 +3.6
DARP Grizzle Growth ETF 0.5 75 -36 3.4 -5.3
PJP Invesco Pharmaceuticals ETF 0.5 57 -18 7.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 4.2 -4.5
IHI iShares U.S. Medical Devices ETF 0.5 40 -1 3.9 -4.8
ACES ALPS Clean Energy ETF 0.5 55 -16 -3.2 -11.9
QTUM Defiance Quantum ETF 0.5 40 -1 4.0 -4.7
QINT American Century Quality Diversified International ETF 0.5 39 0 7.4 -1.3
SNSR Global X Internet of Things ETF 0.5 68 -29 3.9 -4.8
XPND First Trust Expanded Technology ETF 0.5 65 -26 3.9 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -26 -1.1 -9.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -46 3.3 -5.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 9.7 +1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.1 -5.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 -20 5.5 -3.2
IPO Renaissance IPO ETF 0.5 60 -21 -1.9 -10.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.7 -7.0
FCLD Fidelity Cloud Computing ETF 0.5 39 0 3.2 -5.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 7.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.9 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -26 5.6 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -1 4.0 -4.7
IBOT Vaneck Robotics ETF 0.4 47 -8 3.4 -5.3
PIO Invesco Global Water ETF 0.4 75 -36 5.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.3 -5.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -26 5.9 -2.9
SKYY First Trust Cloud Computing ETF 0.4 60 -21 3.5 -5.3
BTEC Principal Healthcare Innovators ETF 0.4 42 -3 -3.4 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -11 -5.4 -14.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -8 4.8 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 29 5.2 -3.5
ROYA Tema Global Royalties ETF 0.4 75 -36 4.4 -4.3
VOTE TCW Transform 500 ETF 0.4 5 34 5.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 3.2 -5.6
PY Principal Value ETF 0.4 15 24 7.4 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -1.6 -10.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 10 5.0 -3.7
STCE Schwab Crypto Thematic ETF 0.4 30 9 2.1 -6.6
NURE Nuveen Short-Term REIT ETF 0.4 35 4 5.6 -3.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -11 -0.1 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -6 2.3 -6.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -1.5 -10.2
CBSE Clough Select Equity ETF 0.4 85 -46 -1.4 -10.2
SDIV Global X Superdividend ETF 0.4 58 -19 14.8 +6.0
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.5 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -21 0.6 -8.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -13 2.2 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -36 2.1 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.4 -4.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.5 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -21 4.0 -4.7
SPAM Themes Cybersecurity ETF 0.4 35 4 2.0 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -31 1.7 -7.1
BJK VanEck Gaming ETF 0.4 65 -26 1.8 -6.9
SRET Global X SuperDividend REIT ETF 0.4 59 -20 9.7 +1.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -1 8.2 -0.5
PPH VanEck Pharmaceutical ETF 0.4 36 3 8.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 4 5.3 -3.4
CANC Tema Oncology ETF 0.4 75 -36 -4.2 -12.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 8.0 -0.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -9 5.8 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -21 7.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -31 -2.1 -10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 1.8 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.9 -7.8
INCE Franklin Income Equity Focus ETF 0.3 29 10 5.7 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.3 -4.4
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 4 16.9 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 4.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 39 5.1 -3.6
ONLN ProShares Online Retail ETF 0.3 58 -19 3.4 -5.3
FFND Future Fund Active ETF 0.3 100 -61 -0.2 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 13.6 +4.9
MJ ETFMG Alternative Harvest 0.3 75 -36 -35.4 -44.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 5.5 -3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -11 5.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -29 -4.3 -13.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -19 1.0 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -16 4.8 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 1.1 -7.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 -6 1.7 -7.0
SYNB Putnam BioRevolution ETF 0.3 70 -31 2.9 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 13.8 +5.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -16 5.4 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -29 3.7 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 25 5.7 -3.1
ICF iShares Cohen & Steers REIT ETF 0.3 33 6 6.2 -2.6
PSR Invesco Active U.S. Real Estate Fund 0.3 35 4 6.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 24 7.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.6 -4.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 8.9 +0.1
VUG Vanguard Growth ETF 0.3 4 35 4.0 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 -0.5 -9.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -11 3.4 -5.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -10 5.3 -3.4
SOXX iShares Semiconductor ETF 0.3 35 4 4.7 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.3 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 3.6 -5.1
RVRB Reverb ETF 0.3 30 9 4.8 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -36 3.4 -5.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 2.5 -6.2
TOKE Cambria Cannabis ETF 0.3 42 -3 2.3 -6.5
FDHT Fidelity Digital Health ETF 0.3 39 0 -1.9 -10.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -1 5.6 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 21 4.2 -4.5
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -17 4.6 -4.2
FINE Themes European Luxury ETF 0.3 35 4 -2.5 -11.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.4 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.6 -5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.4 -6.4
JPRE JPMorgan Realty Income ETF 0.2 50 -11 5.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -10 5.5 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 2.8 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 7.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.6 -4.1
AHOY Newday Ocean Health ETF 0.2 75 -36 5.5 -3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.8 -4.0
CGDV Capital Group Dividend Value ETF 0.2 33 6 5.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.2 -4.5
VV Vanguard Large-Cap ETF 0.2 4 35 5.1 -3.7
SFY SoFi Select 500 ETF 0.2 0 39 4.5 -4.2
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.1 -5.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 4 5.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 4 5.2 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 3.3 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -19 4.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 4 4.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -21 5.5 -3.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 6.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 3 4.6 -4.2
DAT ProShares Big Data Refiners ETF 0.2 58 -19 1.5 -7.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -17 3.9 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -2 11.4 +2.7
NXTG First Trust Indxx NextG ETF 0.2 70 -31 5.6 -3.1
SFYF SoFi Social 50 ETF 0.2 29 10 -3.2 -11.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.2 -6.6
BWEB Bitwise Web3 ETF 0.2 85 -46 0.9 -7.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 7.1 -1.7
EWC iShares MSCI Canada ETF 0.2 50 -11 7.0 -1.7
KLDW Knowledge Leaders Developed World ETF 0.2 75 -36 4.8 -4.0
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 6.1 -2.7
TPIF Timothy Plan International ETF 0.2 62 -23 6.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 32 6.2 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.7 -4.0
HAUS Residential REIT ETF 0.2 60 -21 5.3 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -8 -4.8 -13.5
TINY ProShares Nanotechnology ETF 0.2 58 -19 1.2 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 0.5 -8.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -36 3.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 5.0 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -8 -4.2 -12.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 2.9 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -9 5.9 -2.8
UTES Virtus Reaves Utilities ETF 0.2 49 -10 4.9 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.3 -2.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 13.0 +4.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 12.3 +3.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -23.7 -32.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 6.9 -1.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -64 -28.9 -37.6
VTV Vanguard Value ETF 0.2 4 35 6.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.4 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -6 6.7 -2.1
EINC VanEck Energy Income ETF 0.2 48 -9 4.6 -4.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -1 4.8 -4.0
IGF iShares Global Infrastructure ETF 0.2 41 -2 4.7 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.7 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 4.5 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -12 6.6 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -36 4.6 -4.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 3.8 -5.0
NETZ TCW Transform Systems ETF 0.2 75 -36 3.6 -5.2
SPRX Spear Alpha ETF 0.2 75 -36 2.2 -6.5
AGQI First Trust Active Global Quality Income ETF 0.2 85 -46 5.2 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -29 2.1 -6.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -8 -4.2 -12.9
STRV Strive 500 ETF 0.1 5 34 5.0 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 4.6 -4.1
IGRO iShares International Dividend Growth ETF 0.1 15 24 7.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.0 -3.8
NBDS Neuberger Berman Disrupters ETF 0.1 55 -16 1.4 -7.4
ARKW ARK Next Generation Internet ETF 0.1 87 -48 -0.9 -9.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.6 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 0 3.6 -5.2
ICLN iShares Global Clean Energy ETF 0.1 41 -2 4.6 -4.1
FMET Fidelity Metaverse ETF 0.1 39 0 4.7 -4.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 9 6.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.0 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -9.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -31 8.7 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.1 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 3.5 -5.2
SHLD Global X Defense Tech ETF 0.1 50 -11 5.1 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 6.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 21 5.8 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 2.1 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 9.4 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 6.7 -2.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -36 0.1 -8.6
QQQ Invesco QQQ Trust Series I 0.1 20 19 4.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 4.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.5 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -30 2.3 -6.4
CGV Conductor Global Equity Value ETF 0.1 130 -91 10.3 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.3 -2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 9 6.5 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 -1.0 -9.8
MORT VanEck Mortgage REIT Income ETF 0.1 43 -4 12.0 +3.2
REM iShares Mortgage Real Estate ETF 0.1 48 -9 13.4 +4.7
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.3 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -9 0.5 -8.2
CLNR IQ Cleaner Transport ETF 0.1 45 -6 5.9 -2.8
CTEC Global X CleanTech ETF 0.1 50 -11 2.4 -6.4
RAYS Global X Solar ETF 0.1 51 -12 7.1 -1.7
TAN Invesco Solar ETF 0.1 67 -28 3.1 -5.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -3 9.6 +0.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -40 0.0 -8.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.6 -2.1
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.9 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.7 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 35 6.7 -2.1
TMFC Motley Fool 100 Index ETF 0.1 50 -11 3.6 -5.1
AVDE Avantis International Equity ETF 0.1 23 16 7.6 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.1 48 -9 4.2 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 5.6 -3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.6 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -21 3.6 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.6 -2.1
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.2 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 6.7 -2.1
VSGX Vanguard ESG International Stock ETF 0.1 12 27 6.3 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.7 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 30 5.5 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 5 6.5 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 6.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 29 5.1 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -2 6.4 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.0 -2.8
FINX Global X FinTech ETF 0.0 68 -29 3.4 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.8 -2.0
VXUS Vanguard Total International Stock ETF 0.0 7 32 6.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.0 -3.7
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.1 -1.6
CAML Congress Large Cap Growth ETF 0.0 66 -27 3.1 -5.6
ISRA VanEck Israel ETF 0.0 59 -20 8.1 -0.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -36 1.4 -7.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 4.4 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.5 -1.3
VOO Vanguard S&P 500 ETF 0.0 3 36 5.2 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -36 2.2 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 2.1 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -16 2.0 -6.8
UFO Procure Space ETF 0.0 75 -36 -1.1 -9.8
PTEC Global X PropTech ETF 0.0 50 -11 1.6 -7.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 6.5 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -36 2.5 -6.3
SMH VanEck Semiconductor ETF 0.0 35 4 4.1 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -8 7.5 -1.2
GDX VanEck Gold Miners ETF 0.0 51 -12 4.2 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -21 7.6 -1.2
SGDM Sprott Gold Miners ETF 0.0 50 -11 4.8 -3.9
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.6 -5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -4.7
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -8.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.0 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -8 -3.7 -12.4
AMZA InfraCap MLP ETF 0.0 164 -125 4.6 -4.1
DMAT Global X Disruptive Materials ETF 0.0 59 -20 10.9 +2.2
GMET VanEck Green Metals ETF 0.0 63 -24 9.5 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 0.1 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 13.0 +4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -22 18.4 +9.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 5.7 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -8.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -8.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -6 4.4 -4.3

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 8.7 %
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.