Schwab US Dividend Equity ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.4x P/Sales
ratio
1.5x
P/BV
ratio
2.8x Div.
yield
4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Oct 20, 2011
Assets (mns) $69,086
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $124,682
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 4.4 %
COCA-COLA CO/THE 4.3 %
ALTRIA GROUP INC 4.3 %
CONOCOPHILLIPS 4.3 %
LOCKHEED MARTIN CORP 4.3 %
HOME DEPOT INC 4.0 %
CISCO SYSTEMS INC 4.0 %
CHEVRON CORP 4.0 %
TEXAS INSTRUMENTS INC 3.8 %
ABBVIE INC 3.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 1.4 %
BERMUDA 0.1 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 4.5% 12.7% 10.5% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 64%
MSCI EAFE 0.77 66%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $26.60
30d moving avg. $25.84
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 15,727
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the Schwab US Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
HDV iShares Core High Dividend ETF 35.8 8 -2 7.0 -2.9
DURA VanEck Durable High Dividend ETF 33.2 29 -23 8.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 33.1 38 -32 8.3 -1.6
TBG TBG Dividend Focus ETF 30.9 59 -53 8.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 30.1 45 -39 9.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.8 27 -21 7.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 29.1 49 -43 9.5 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 28.4 5 1 8.1 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.9 7 -1 7.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.5 56 -50 6.4 -3.5
SDOG ALPS Sector Dividend Dogs ETF 27.2 36 -30 9.5 -0.4
SDEP SFP Core Equity Strategy 27.0 10 -4 6.5 -3.4
DVY iShares Select Dividend ETF 26.6 38 -32 9.4 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 26.1 29 -23 6.5 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 26.1 20 -14 8.5 -1.4
EQIN Columbia US Equity Income ETF 25.5 35 -29 7.0 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.7 35 -29 7.9 -2.0
DIVB iShares Core Dividend ETF 24.7 5 1 7.9 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.7 38 -32 7.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 24.6 29 -23 10.9 +1.0
JHDV John Hancock U.S. High Dividend ETF 23.7 34 -28 6.9 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 23.4 20 -14 9.8 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.2 80 -74 7.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.2 50 -44 8.3 -1.6
USCF Themes US Cash Flow Champions ETF 22.5 29 -23 9.1 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 -44 5.3 -4.6
LGCF Themes US Cash Flow Champions ETF 21.9 30 -24 8.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 21.7 45 -39 5.5 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 -42 6.0 -3.9
UDI USCF Dividend Income Fund 21.3 65 -59 8.4 -1.5
VALQ American Century U.S. Quality Value ETF 21.3 29 -23 7.7 -2.2
NUDV Nuveen ESG Dividend ETF 21.1 26 -20 7.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 20.9 35 -29 8.3 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 20.8 58 -52 7.6 -2.4
DIVL Madison Dividend Value ETF 20.6 65 -59 5.8 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 -24 8.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 19.8 6 0 7.4 -2.5
VFLO VictoryShares Free Cash Flow ETF 19.8 39 -33 10.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 19.7 26 -20 6.4 -3.6
VSDA VictoryShares Dividend Accelerator ETF 19.6 35 -29 7.0 -2.9
XLP Consumer Staples Select Sector SPDR Fund 19.4 8 -2 5.8 -4.1
FENY Fidelity MSCI Energy Index ETF 19.4 8 -2 9.5 -0.4
VDE Vanguard Energy ETF 19.4 10 -4 9.5 -0.4
IGE iShares North American Natural Resources ETF 19.4 41 -35 8.1 -1.8
SDY SPDR S&P Dividend ETF 19.3 35 -29 6.5 -3.4
IYE iShares U.S. Energy ETF 19.2 40 -34 9.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 -22 6.2 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 -1 9.9 0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.8 15 -9 6.2 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.6 40 -34 11.1 +1.2
XLE Energy Select Sector SPDR Fund 18.6 8 -2 9.4 -0.5
REVS Columbia Research Enhanced Value ETF 18.5 19 -13 7.9 -2.0
DTD WisdomTree U.S. Total Dividend Fund 18.3 28 -22 6.5 -3.4
PWV Invesco Large Cap Value ETF 18.1 55 -49 7.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 18.1 15 -9 7.0 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 18.0 39 -33 8.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 18.0 29 -23 7.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.0 8 -2 5.5 -4.4
WBIY WBI Power Factor High Dividend ETF 17.9 100 -94 17.1 +7.2
FTXN First Trust Nasdaq Oil & Gas ETF 17.9 60 -54 12.8 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.8 15 -9 7.5 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 17.8 65 -59 6.6 -3.3
FTCS First Trust Capital Strength ETF 17.8 55 -49 5.6 -4.3
IXC iShares Global Energy ETF 17.8 44 -38 10.7 +0.8
IYK iShares U.S. Consumer Staples ETF 17.7 40 -34 6.1 -3.9
VDC Vanguard Consumer Staples ETF 17.6 10 -4 5.5 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 17.6 60 -54 7.9 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 17.5 52 -46 10.2 +0.3
PY Principal Value ETF 17.5 15 -9 7.4 -2.5
MGV Vanguard Mega Cap Value ETF 17.5 7 -1 6.8 -3.1
DGRO iShares Core Dividend Growth ETF 17.4 8 -2 6.6 -3.3
DUHP Dimensional US High Profitability ETF 17.2 21 -15 6.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.2 25 -19 11.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.1 59 -53 9.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -44 7.5 -2.4
STXV Strive 1000 Value ETF 16.7 18 -12 8.3 -1.6
DIVS SmartETFs Dividend Builder ETF 16.7 65 -59 5.0 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 16.3 15 -9 7.6 -2.3
TPHD Timothy Plan High Dividend Stock ETF 15.9 52 -46 7.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 -48 7.3 -2.6
FXN First Trust Energy AlphaDEX Fund 15.8 62 -56 14.7 +4.8
FDVV Fidelity High Dividend ETF 15.5 15 -9 8.1 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 15.5 60 -54 6.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 2 6.9 -3.0
NANR SPDR S&P North American Natural Resources ETF 15.4 35 -29 8.7 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 15.2 28 -22 5.7 -4.2
KXI iShares Global Consumer Staples ETF 15.0 41 -35 5.4 -4.5
VTV Vanguard Value ETF 15.0 4 2 7.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -69 5.3 -4.6
INCE Franklin Income Equity Focus ETF 15.0 29 -23 5.7 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 14.9 18 -12 6.9 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.8 40 -34 6.8 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 -19 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -23 6.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 14.3 15 -9 10.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 -21 9.3 -0.6
DVND Touchstone Dividend Select ETF 14.3 67 -61 6.0 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.2 60 -54 11.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 -7 10.2 +0.3
ILCV iShares Morningstar Value ETF 14.2 4 2 6.8 -3.1
MEDX Horizon Kinetics Medical ETF 14.1 85 -79 2.1 -7.8
FILL iShares MSCI Global Energy Producers ETF 14.1 39 -33 12.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 14.0 15 -9 8.0 -1.9
MBOX Freedom Day Dividend ETF 14.0 39 -33 7.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 -29 6.0 -3.9
DRLL Strive U.S. Energy ETF 13.9 41 -35 10.4 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 -33 10.8 +0.9
MAGA Point Bridge America First ETF 13.8 72 -66 6.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 -13 6.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -29 6.1 -3.8
GINX SGI Enhanced Global Income ETF 13.7 98 -92 7.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 -9 6.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 13.7 15 -9 5.5 -4.4
ROUS Hartford Multifactor US Equity ETF 13.6 19 -13 7.2 -2.7
PFM Invesco Dividend Achievers ETF 13.6 53 -47 5.4 -4.5
AGQI First Trust Active Global Quality Income ETF 13.5 85 -79 5.0 -4.9
DEW WisdomTree Global High Dividend Fund 13.5 58 -52 8.8 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 -10 5.7 -4.2
HDUS Hartford Disciplined US Equity ETF 13.4 19 -13 5.9 -4.0
TTAC FCF US Quality ETF 13.4 59 -53 6.2 -3.7
DFVX Dimensional US Large Cap Vector ETF 13.4 22 -16 6.5 -3.4
PJP Invesco Pharmaceuticals ETF 13.3 57 -51 8.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 -31 6.2 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 -19 7.4 -2.5
IVE iShares S&P 500 Value ETF 13.0 18 -12 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.0 4 2 6.5 -3.4
VOOV Vanguard S&P 500 Value ETF 13.0 10 -4 6.5 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.0 40 -34 6.2 -3.7
DFLV Dimensional US Large Cap Value ETF 12.9 22 -16 8.2 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.9 65 -59 4.6 -5.3
IUS Invesco RAFI Strategic US ETF 12.9 19 -13 6.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -54 11.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 -8 5.9 -4.0
IUSV iShares Core S&P US Value ETF 12.8 4 2 6.7 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 -30 5.0 -4.9
SPGP Invesco S&P 500 GARP ETF 12.6 34 -28 9.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 -6 8.6 -1.3
FLV American Century Focused Large Cap Value ETF 12.5 42 -36 6.8 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -43 9.7 -0.2
QDF FlexShares Quality Dividend Index Fund 12.4 37 -31 6.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.4 25 -19 7.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 12.4 12 -6 7.8 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -54 6.2 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 -12 5.6 -4.3
XLV Health Care Select Sector SPDR Fund 12.2 8 -2 7.8 -2.2
IWX iShares Russell Top 200 Value ETF 12.1 20 -14 6.4 -3.5
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 -2 6.5 -3.4
IYH iShares U.S. Healthcare ETF 12.1 40 -34 7.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 -33 7.1 -2.8
FLRG Fidelity U.S. Multifactor ETF 11.9 15 -9 7.0 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 -12 7.8 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -61 10.5 +0.6
VIG Vanguard Dividend Appreciation ETF 11.9 6 0 5.7 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 -23 6.1 -3.8
VFVA Vanguard U.S. Value Factor ETF 11.8 13 -7 11.5 +1.6
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 -7 6.4 -3.5
SMRI Bushido Capital US Equity ETF 11.8 71 -65 9.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 -9 9.4 -0.5
KRMA Global X Conscious Companies ETF 11.7 43 -37 5.9 -4.0
HKND Humankind US Stock ETF 11.7 11 -5 7.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 -7 5.7 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -33 8.4 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.5 60 -54 10.1 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 11.5 60 -54 6.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 -6 5.9 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.4 35 -29 16.0 +6.1
VHT Vanguard Health Care ETF 11.3 10 -4 6.3 -3.6
FVD First Trust Value Line Dividend Index Fund 11.2 65 -59 6.2 -3.7
JAVA JPMorgan Active Value ETF 11.2 44 -38 6.6 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 -4 5.3 -4.6
AGNG Global X Aging Population ETF 11.1 50 -44 5.0 -4.9
EPS WisdomTree U.S. LargeCap Fund 11.1 8 -2 6.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 -29 6.4 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 -24 8.2 -1.7
DFUV Dimensional US Marketwide Value ETF 11.0 22 -16 8.0 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 -53 9.9 -0.0
FQAL Fidelity Quality Factor ETF 10.9 15 -9 5.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 -6 6.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 -43 5.8 -4.1
ACVF American Conservative Values ETF 10.9 75 -69 4.5 -5.5
FVAL Fidelity Value Factor ETF 10.8 15 -9 7.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 0 8.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 -53 6.2 -3.7
CCMG CCM Global Equity ETF 10.7 34 -28 8.8 -1.1
ABFL Abacus FCF Leaders ETF 10.7 59 -53 5.4 -4.5
CANC Tema Oncology ETF 10.7 75 -69 -2.6 -12.5
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 -9 5.8 -4.1
PPH VanEck Pharmaceutical ETF 10.6 36 -30 10.4 +0.5
FTWO Strive FAANG 2.0 ETF 10.6 49 -43 4.8 -5.1
STXD Strive 1000 Dividend Growth ETF 10.6 35 -29 5.0 -4.9
QUVU Hartford Quality Value ETF 10.5 46 -40 7.3 -2.6
SSPY Syntax Stratified LargeCap ETF 10.5 30 -24 6.7 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -64 4.6 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 -29 5.3 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.5 65 -59 6.4 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 -9 5.6 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -9 5.5 -4.4
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -19 5.1 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -54 5.0 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 -14 7.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -54 7.3 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.4 40 -34 13.0 +3.1
RWL Invesco S&P 500 Revenue ETF 10.4 39 -33 6.9 -3.0
IWD iShares Russell 1000 Value ETF 10.2 19 -13 6.6 -3.3
VONV Vanguard Russell 1000 Value ETF 10.2 8 -2 6.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 -16 5.7 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 9 -3 5.7 -4.2
OALC OneAscent Large Cap Core ETF 10.1 86 -80 4.3 -5.6
IXJ iShares Global Healthcare ETF 10.0 42 -36 7.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -34 5.6 -4.3
CZAR Themes Natural Monopoly ETF 9.9 35 -29 5.6 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -49 5.0 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 -19 5.2 -4.7
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -49 6.2 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -19 5.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 9.8 15 -9 7.6 -2.3
ITAN Sparkline Intangible Value ETF 9.7 50 -44 6.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 -13 5.3 -4.6
EBI Longview Advantage ETF 9.7 35 -29 6.9 -3.1
FTDS First Trust Dividend Strength ETF 9.7 70 -64 7.8 -2.1
IPDP Dividend Performers ETF 9.7 122 -116 4.9 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -29 5.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -34 5.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 9.6 35 -29 5.7 -4.3
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 -6 9.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -12 8.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 -12 6.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 -19 5.7 -4.2
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 -29 5.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -14 5.3 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -54 7.5 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -54 6.9 -3.0
GSPY Gotham Enhanced 500 ETF 9.4 50 -44 5.5 -4.4
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 -12 5.3 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 63 -57 7.9 -2.0
VOE Vanguard Mid-Cap Value ETF 9.3 7 -1 7.8 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -9 7.3 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 -3 5.2 -4.7
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 -11 7.0 -2.9
RECS Columbia Research Enhanced Core ETF 9.2 15 -9 6.1 -3.8
SUSA iShares MSCI USA ESG Select ETF 9.1 25 -19 4.9 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 -1 5.2 -4.7
AVUS Avantis U.S. Equity ETF 9.1 15 -9 6.1 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -4 5.1 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -14 5.1 -4.8
YOKE Yoke Core ETF 8.9 42 -36 4.4 -5.5
DFNV Donoghue Forlines Innovation ETF 8.9 69 -63 4.4 -5.5
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 -9 5.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 -3 6.2 -3.7
LVOL American Century Low Volatility ETF 8.8 29 -23 4.9 -5.0
LRGF iShares U.S. Equity Factor ETF 8.7 8 -2 5.7 -4.2
GVLU Gotham 1000 Value ETF 8.7 50 -44 9.1 -0.8
NULC Nuveen ESG Large-Cap ETF 8.6 21 -15 4.9 -5.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.6 75 -69 1.0 -8.9
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -22 6.7 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -54 4.2 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -36 4.7 -5.2
FCG First Trust Natural Gas ETF 8.5 60 -54 19.4 +9.5
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 -4 5.3 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 6 12.6 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 -2 5.2 -4.7
IYZ iShares U.S. Telecommunications ETF 8.4 40 -34 6.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 8.4 29 -23 5.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -34 11.7 +1.8
OEF iShares S&P 100 ETF 8.3 20 -14 4.8 -5.1
HAP VanEck Natural Resources ETF 8.3 50 -44 10.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -44 5.9 -4.0
YALL God Bless America ETF 8.2 65 -59 3.7 -6.2
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 -9 6.3 -3.7
XTL SPDR S&P Telecom ETF 8.2 35 -29 2.5 -7.4
ICAP InfraCap Equity Income Fund ETF 8.2 171 -165 7.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -26 5.1 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 -12 5.4 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 -4 5.1 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 -11 5.8 -4.1
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -44 7.6 -2.3
PTL Inspire 500 ETF 8.1 9 -3 5.5 -4.4
ULVM VictoryShares US Value Momentum ETF 8.1 20 -14 7.4 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 -4 5.4 -4.5
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -84 9.9 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 -1 5.1 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 -6 5.6 -4.3
KNCT Invesco Next Gen Connectivity ETF 7.9 40 -34 5.2 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -3 6.2 -3.7
FBCV Fidelity Blue Chip Value ETF 7.9 59 -53 7.5 -2.4
HLGE Hartford Longevity Economy ETF 7.9 44 -38 6.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -8 5.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -40 10.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 -14 6.5 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 6 5.1 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -46 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -52 5.4 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 4 5.2 -4.8
VOTE TCW Transform 500 ETF 7.8 5 1 5.1 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -18 8.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -19 6.0 -3.9
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 -44 3.8 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -43 6.6 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 -14 7.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -5 5.1 -4.8
XLG Invesco S&P 500 Top 50 ETF 7.6 20 -14 4.7 -5.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -29 10.8 +0.9
SPHQ Invesco S&P 500 Quality ETF 7.6 15 -9 5.1 -4.8
SIZE iShares MSCI USA Size Factor ETF 7.6 15 -9 5.9 -4.0
ACSI American Customer Satisfaction ETF 7.5 65 -59 4.9 -5.0
IWL iShares Russell Top 200 ETF 7.5 15 -9 4.9 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -46 7.0 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 -44 6.1 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -69 4.2 -5.7
DFAU Dimensional US Core Equity Market ETF 7.4 12 -6 5.3 -4.6
QLTY GMO U.S. Quality ETF 7.4 50 -44 4.9 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 -3 5.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -14 7.1 -2.9
APUE ActivePassive U.S. Equity ETF 7.4 45 -39 4.9 -5.0
MBCC Monarch Blue Chips Core ETF 7.4 125 -119 4.1 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -79 6.7 -3.2
IEDI iShares U.S. Consumer Focused ETF 7.4 18 -12 5.2 -4.7
KLMN Invesco MSCI North America Climate ETF 7.4 9 -3 5.2 -4.7
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -44 5.0 -4.9
TXS Texas Capital Texas Equity Index ETF 7.4 49 -43 5.8 -4.1
IVV iShares Core S&P 500 ETF 7.4 3 3 5.2 -4.7
SPY SPDR S&P 500 ETF Trust 7.4 9 -3 5.1 -4.8
MGC Vanguard Mega Cap ETF 7.4 7 -1 4.9 -5.0
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 4 5.2 -4.7
VOO Vanguard S&P 500 ETF 7.3 3 3 5.2 -4.7
FSCS First Trust SMID Capital Strength ETF 7.3 60 -54 6.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -44 5.7 -4.2
BGDV Bahl & Gaynor Dividend ETF 7.3 45 -39 4.9 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -69 2.8 -7.1
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 -63 4.4 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 -12 5.6 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 -9 5.1 -4.8
EIPX FT Energy Income Partners Strategy ETF 7.2 95 -89 7.8 -2.2
PBUS Invesco MSCI USA ETF 7.2 4 2 5.1 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 3 5.4 -4.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 3 5.1 -4.8
VV Vanguard Large-Cap ETF 7.1 4 2 5.1 -4.8
STRV Strive 500 ETF 7.1 5 1 5.0 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 -5 5.3 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 7.1 59 -53 6.1 -3.8
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -40 5.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 7.1 3 3 5.2 -4.7
DFUS Dimensional U.S. Equity ETF 7.1 9 -3 5.1 -4.8
IWB iShares Russell 1000 ETF 7.1 15 -9 5.1 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 -24 6.2 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 -12 4.9 -5.0
VONE Vanguard Russell 1000 ETF 7.0 8 -2 5.2 -4.8
IYY iShares Dow Jones U.S. ETF 7.0 20 -14 5.0 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -19 6.0 -3.9
SCHK Schwab 1000 Index ETF 7.0 5 1 5.3 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 7.0 20 -14 4.4 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 -8 5.1 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 -43 5.0 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -32 6.2 -3.7
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 -9 5.0 -4.9
AIEQ AI Powered Equity ETF 6.9 75 -69 5.3 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -32 8.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 -3 5.0 -4.9
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 -34 9.3 -0.7
IWV iShares Russell 3000 ETF 6.9 20 -14 5.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 -3 4.9 -5.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 3 5.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 3 5.1 -4.8
VTHR Vanguard Russell 3000 ETF 6.8 10 -4 5.1 -4.8
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -44 4.5 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 -39 4.7 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -74 6.1 -3.8
DGT SPDR Global Dow ETF 6.7 50 -44 7.5 -2.5
VTI Vanguard Total Stock Market ETF 6.7 3 3 5.1 -4.8
SYLD Cambria Shareholder Yield ETF 6.7 59 -53 11.8 +1.9
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -33 10.0 +0.1
XLI Industrial Select Sector SPDR Fund 6.7 8 -2 4.4 -5.5
ROE Astoria US Quality Kings ETF 6.7 49 -43 6.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -14 5.8 -4.1
IYC iShares U.S. Consumer Discretionary ETF 6.7 40 -34 3.8 -6.2
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 -29 4.9 -5.0
XVV iShares ESG Screened S&P 500 ETF 6.6 8 -2 5.1 -4.9
CGDG Capital Group Dividend Growers ETF 6.6 47 -41 6.3 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 -14 4.9 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 -29 4.2 -5.7
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -17 6.9 -3.0
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 -29 5.6 -4.3
BMED Future Health ETF 6.6 85 -79 0.5 -9.4
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 2 6.1 -3.8
RTH VanEck Retail ETF 6.5 35 -29 5.2 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -54 5.9 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 -9 4.8 -5.1
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 -3 4.9 -5.0
VEGN US Vegan Climate ETF 6.4 60 -54 4.6 -5.3
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 -2 4.6 -5.3
RVRB Reverb ETF 6.4 30 -24 4.8 -5.1
WRND IQ Global Equity R&D Leaders ETF 6.4 18 -12 8.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -36 4.9 -5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 -43 4.8 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 -23 4.4 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 -6 4.7 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 8 -2 4.8 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 -6 4.6 -5.3
FOVL iShares Focused Value Factor ETF 6.2 25 -19 10.1 +0.2
VO Vanguard Mid-Cap ETF 6.1 4 2 5.9 -4.0
VCR Vanguard Consumer Discretionary ETF 6.1 10 -4 4.6 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -36 6.5 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 -2 4.6 -5.3
ECML Euclidean Fundamental Value ETF 6.1 95 -89 13.1 +3.2
SIXG Defiance Connective Technologies ETF 6.0 30 -24 4.2 -5.7
LOWV AB US Low Volatility Equity ETF 6.0 48 -42 5.2 -4.7
FXO First Trust Financials AlphaDEX Fund 6.0 62 -56 8.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 -3 5.4 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 -23 4.9 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -54 8.2 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -54 6.2 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -49 5.8 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -14 4.3 -5.6
SFY SoFi Select 500 ETF 5.9 0 6 4.6 -5.3
BEEZ Honeytree U.S. Equity ETF 5.9 64 -58 3.6 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 -3 5.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 -39 5.5 -4.4
CGDV Capital Group Dividend Value ETF 5.9 33 -27 4.8 -5.1
ABEQ Absolute Select Value ETF 5.8 85 -79 4.8 -5.1
WLDR Affinity World Leaders Equity ETF 5.7 67 -61 7.9 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 -34 7.8 -2.1
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 0 9.7 -0.2
VIS Vanguard Industrials ETF 5.7 10 -4 4.7 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -52 4.0 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -54 5.9 -4.0
XNTK SPDR NYSE Technology ETF 5.7 35 -29 3.9 -6.0
BFOR ALPS Barron's 400 ETF 5.7 65 -59 6.1 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -34 3.8 -6.1
PBJ Invesco Food & Beverage ETF 5.6 57 -51 4.8 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -33 8.5 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -54 3.8 -6.1
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -73 4.2 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -34 4.9 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -43 3.8 -6.1
IWR iShares Russell Midcap ETF 5.5 19 -13 5.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 -18 7.4 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -14 6.6 -3.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 1 7.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -43 4.3 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 -6 7.3 -2.6
DIV Global X SuperDividend US ETF 5.5 45 -39 12.1 +2.2
VBR Vanguard Small Cap Value ETF 5.5 7 -1 9.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -9 7.5 -2.4
CHGX AXS Change Finance ESG ETF 5.5 49 -43 4.9 -5.0
TOK iShares MSCI Kokusai ETF 5.5 26 -20 5.3 -4.6
PXE Invesco Energy Exploration & Production ETF 5.5 60 -54 16.6 +6.7
QQQ Invesco QQQ Trust Series I 5.4 20 -14 4.2 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 -12 9.2 -0.7
JPEF JPMorgan Equity Focus ETF 5.4 50 -44 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 5.4 15 -9 4.3 -5.6
WFH Direxion Work From Home ETF 5.4 45 -39 3.9 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 -9 9.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 -9 9.2 -0.7
WDNA WisdomTree BioRevolution Fund 5.4 45 -39 -1.7 -11.6
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -43 5.8 -4.1
USMC Principal U.S. Mega-Cap ETF 5.4 12 -6 4.7 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 -4 7.6 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 3 7.6 -2.3
IWY iShares Russell Top 200 Growth ETF 5.3 20 -14 4.7 -5.2
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 -4 4.8 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -54 9.4 -0.5
RXI iShares Global Consumer Discretionary ETF 5.3 41 -35 8.9 -1.0
CVAR Cultivar ETF 5.3 87 -81 7.2 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 -4 4.5 -5.4
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 -42 4.8 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -14 5.9 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -34 5.5 -4.4
URTH iShares MSCI World ETF 5.2 24 -18 5.4 -4.5
FFND Future Fund Active ETF 5.2 100 -94 4.6 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -55 7.7 -2.2
IOO iShares Global 100 ETF 5.1 41 -35 5.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -9 8.2 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 -19 5.3 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 -4 6.0 -3.9
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 -23 4.8 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 -2 5.0 -4.9
VOX Vanguard Communication Services ETF 5.0 10 -4 5.0 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 -12 4.9 -5.0
GLOF iShares Global Equity Factor ETF 5.0 20 -14 6.9 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 -4 4.5 -5.4
NETZ TCW Transform Systems ETF 4.9 75 -69 3.0 -7.0
FLDZ RiverNorth Patriot ETF 4.9 75 -69 5.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 -22 10.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -37 4.3 -5.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -34 9.7 -0.2
SWP SWP Growth & Income ETF 4.9 99 -93 4.5 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -6 4.6 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -64 6.0 -3.9
PAWZ ProShares Pet Care ETF 4.8 50 -44 3.7 -6.2
HOMZ Hoya Capital Housing ETF 4.8 30 -24 8.8 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -34 5.7 -4.3
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -43 4.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 -3 6.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -59 5.4 -4.5
XBI SPDR S&P BIOTECH ETF 4.7 35 -29 -3.3 -13.2
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -54 9.5 -0.4
XLC Communication Services Select Sector SPDR Fund 4.7 8 -2 5.3 -4.6
XLK Technology Select Sector SPDR Fund 4.7 8 -2 4.8 -5.1
PKW Invesco Buyback Achievers ETF 4.6 62 -56 7.6 -2.3
HART IQ Healthy Hearts ETF 4.6 45 -39 6.6 -3.3
ACWI iShares MSCI ACWI ETF 4.6 32 -26 5.8 -4.1
ZIG Acquirers Fund 4.6 84 -78 20.5 +10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -36 5.6 -4.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 2 6.9 -3.0
JGLO JPMorgan Global Select Equity ETF 4.5 33 -27 5.1 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -73 5.1 -4.8
IXP iShares Global Comm Services ETF 4.5 42 -36 6.3 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 -32 4.8 -5.1
IYJ iShares U.S. Industrials ETF 4.5 40 -34 4.5 -5.4
EZM WisdomTree U.S. MidCap Fund 4.4 38 -32 9.4 -0.5
IWF iShares Russell 1000 Growth ETF 4.4 19 -13 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 4.4 8 -2 4.6 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 -9 7.3 -2.7
KONG Formidable Fortress ETF 4.4 89 -83 5.9 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -33 9.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 4.3 26 -20 6.8 -3.1
VICE AdvisorShares Vice ETF 4.3 99 -93 6.4 -3.5
TOKE Cambria Cannabis ETF 4.3 42 -36 -0.3 -10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -44 4.1 -5.8
SHLD Global X Defense Tech ETF 4.3 50 -44 3.4 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -54 2.5 -7.4
PPA Invesco Aerospace & Defense ETF 4.3 58 -52 2.7 -7.2
NATO Themes Transatlantic Defense ETF 4.3 35 -29 2.8 -7.1
SMH VanEck Semiconductor ETF 4.3 35 -29 4.5 -5.4
SOXX iShares Semiconductor ETF 4.3 35 -29 5.4 -4.5
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 -13 5.1 -4.8
BLES Inspire Global Hope ETF 4.2 61 -55 6.9 -3.0
MADE iShares U.S. Manufacturing ETF 4.2 40 -34 5.3 -4.6
VT Vanguard Total World Stock ETF 4.2 7 -1 6.2 -3.7
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 -34 2.0 -7.9
MAVF Matrix Advisors Value ETF 4.2 75 -69 6.2 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -54 6.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -18 8.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -59 8.7 -1.2
SRHQ SRH U.S. Quality ETF 4.1 35 -29 7.5 -2.4
LGRO Level Four Large Cap Growth Active ETF 4.1 55 -49 3.9 -6.0
USRD Themes US R&D Champions ETF 4.1 29 -23 5.0 -4.9
RCGE RockCreek Global Equality ETF 4.1 95 -89 6.4 -3.5
ITB iShares U.S. Home Construction ETF 4.1 40 -34 12.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 2 6.3 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -50 2.6 -7.3
PKB Invesco Building & Construction ETF 4.0 62 -56 4.6 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -69 5.8 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -54 3.9 -6.0
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -46 3.2 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -69 3.0 -6.9
XPND First Trust Expanded Technology ETF 4.0 65 -59 4.1 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 -35 5.3 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -54 2.8 -7.1
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -54 3.5 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -24 4.7 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -49 10.6 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -59 3.7 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -100 12.3 +2.4
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -43 6.9 -3.0
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 -12 3.9 -6.0
BIBL Inspire 100 ETF 3.9 35 -29 5.3 -4.6
CGUS Capital Group Core Equity ETF 3.9 33 -27 4.6 -5.3
KBE SPDR S&P Bank ETF 3.9 35 -29 9.9 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -9 6.5 -3.4
BLCV iShares Large Cap Value Active ETF 3.9 53 -47 7.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -50 12.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -53 2.9 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -64 11.7 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -39 2.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -74 4.6 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -54 7.8 -2.1
PSI Invesco Semiconductors ETF 3.8 57 -51 5.1 -4.8
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -41 6.0 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 -34 3.9 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -59 8.2 -1.7
PINK Simplify Health Care ETF 3.8 50 -44 1.0 -8.9
FEGE First Eagle Global Equity ETF 3.8 79 -73 7.2 -2.7
SYNB Putnam BioRevolution ETF 3.8 70 -64 2.9 -7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 -34 6.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 3.7 4 2 6.3 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -17 5.9 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -33 3.8 -6.1
STXM Strive Mid-Cap ETF 3.7 18 -12 6.5 -3.4
VB Vanguard Small-Cap ETF 3.7 5 1 6.3 -3.6
EXI iShares Global Industrials ETF 3.7 42 -36 4.6 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -41 5.8 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -69 3.9 -6.0
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 -29 2.0 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -55 6.8 -3.1
BBH VanEck Biotech ETF 3.6 35 -29 6.1 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 -13 0.8 -9.1
PBE Invesco Biotechnology & Genome ETF 3.6 58 -52 2.3 -7.6
IBB iShares Biotechnology ETF 3.6 45 -39 0.9 -9.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -63 4.5 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 12.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -83 4.5 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 -15 4.0 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 -1 6.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -59 3.4 -6.5
FTGS First Trust Growth Strength ETF 3.5 60 -54 5.0 -4.9
TINT ProShares Smart Materials ETF 3.5 58 -52 7.7 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -41 -2.1 -12.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -104 6.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -94 4.4 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -55 1.4 -8.5
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -55 11.5 +1.6
IYM iShares U.S. Basic Materials ETF 3.4 40 -34 6.9 -3.0
PEXL Pacer US Export Leaders ETF 3.4 60 -54 5.0 -4.9
FTXO First Trust Nasdaq Bank ETF 3.4 60 -54 9.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -62 0.3 -9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 -9 4.6 -5.3
XHB SPDR S&P Homebuilders ETF 3.4 35 -29 11.5 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -59 5.1 -4.8
AMZA InfraCap MLP ETF 3.3 164 -158 8.1 -1.9
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -39 2.3 -7.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -46 4.1 -5.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 -25 10.8 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -54 3.7 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 -11 6.1 -3.8
IGM iShares Expanded Tech Sector ETF 3.3 41 -35 4.2 -5.7
XSD SPDR S&P Semiconductor ETF 3.3 35 -29 4.1 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -49 5.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -6 5.3 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -34 5.6 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -54 -2.6 -12.5
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -39 6.2 -3.7
STXK Strive Small-Cap ETF 3.2 18 -12 6.4 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -53 -0.7 -10.6
SFYF SoFi Social 50 ETF 3.1 29 -23 0.2 -9.7
VXF Vanguard Extended Market ETF 3.1 6 0 5.0 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -50 5.7 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -62 4.2 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 2 6.3 -3.6
STXG Strive 1000 Growth ETF 3.0 18 -12 4.0 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -53 10.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -33 9.8 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -44 5.3 -4.6
SMMD iShares Russell 2500 ETF 3.0 15 -9 6.6 -3.3
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -52 10.7 +0.8
IYT iShares US Transportation ETF 3.0 40 -34 5.2 -4.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -54 8.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 -2 4.3 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -9 6.1 -3.8
IAT iShares U.S. Regional Banks ETF 2.9 40 -34 9.9 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -7 3.2 -6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 -29 7.1 -2.8
CNCR Range Cancer Therapeutics ETF 2.9 79 -73 -13.5 -23.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -25 7.1 -2.9
PSET Principal Quality ETF 2.9 15 -9 5.4 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -84 4.1 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -93 4.2 -5.7
MILN Global X Millennial Consumer ETF 2.9 50 -44 3.7 -6.2
SCHA Schwab U.S. Small-Cap ETF 2.9 4 2 6.5 -3.5
OIH VanEck Oil Services ETF 2.8 35 -29 5.3 -4.7
PXJ Invesco Oil & Gas Services ETF 2.8 63 -57 6.7 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 -34 5.4 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -29 3.7 -6.2
IYF iShares U.S. Financials ETF 2.8 40 -34 6.1 -3.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -56 8.7 -1.2
KRE SPDR S&P Regional Banking ETF 2.8 35 -29 10.2 +0.3
CLNR IQ Cleaner Transport ETF 2.8 45 -39 6.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -69 7.3 -2.6
JGRW Jensen Quality Growth ETF 2.8 57 -51 4.5 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -59 4.5 -5.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 -2 6.5 -3.4
VAW Vanguard Materials ETF 2.8 10 -4 6.5 -3.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -46 7.1 -2.8
XT iShares Exponential Technologies ETF 2.8 46 -40 5.6 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -29 8.1 -1.8
VGT Vanguard Information Technology ETF 2.8 10 -4 4.3 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -54 4.6 -5.3
KBWB Invesco KBW Bank ETF 2.7 35 -29 8.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -69 2.7 -7.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -41 5.6 -4.3
IXN iShares Global Tech ETF 2.7 41 -35 4.1 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.7 8 -2 6.4 -3.5
ARVR First Trust Indxx Metaverse ETF 2.7 70 -64 4.4 -5.5
SKYY First Trust Cloud Computing ETF 2.7 60 -54 3.0 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -54 5.9 -4.0
QTUM Defiance Quantum ETF 2.7 40 -34 6.6 -3.3
DANA Dana Unconstrained Equity ETF 2.7 50 -44 3.1 -6.8
IAK iShares U.S. Insurance ETF 2.7 40 -34 6.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -54 10.1 +0.2
DEMZ Democratic Large Cap Core ETF 2.6 45 -39 4.6 -5.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -79 3.8 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -79 3.6 -6.3
VFH Vanguard Financials ETF 2.6 10 -4 6.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -17 3.4 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 0 4.1 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -63 6.7 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 -14 4.2 -5.7
KIE SPDR S&P Insurance ETF 2.6 35 -29 6.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -58 2.3 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -33 3.7 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -119 6.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -19 8.2 -1.7
CGGR Capital Group Growth ETF 2.5 39 -33 3.4 -6.5
MXI iShares Global Materials ETF 2.5 41 -35 8.0 -1.9
XLB Materials Select Sector SPDR Fund 2.5 8 -2 6.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -49 13.5 +3.6
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -54 3.8 -6.1
SNSR Global X Internet of Things ETF 2.4 68 -62 4.6 -5.3
LIVR Intelligent Livermore ETF 2.4 69 -63 6.5 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -59 3.1 -6.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -69 -0.3 -10.2
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -56 3.7 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -49 4.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -52 5.0 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -74 8.1 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 4.1 -5.8
UFO Procure Space ETF 2.3 75 -69 -1.8 -11.7
TMFC Motley Fool 100 Index ETF 2.3 50 -44 3.7 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -69 5.1 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -53 11.5 +1.6
IJR iShares Core S&P Small Cap ETF 2.3 6 0 8.0 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 3 8.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 -4 8.0 -1.9
NXTG First Trust Indxx NextG ETF 2.3 70 -64 5.6 -4.3
RSSL Global X Russell 2000 ETF 2.3 8 -2 4.7 -5.2
VTWO Vanguard Russell 2000 ETF 2.3 10 -4 4.7 -5.2
DUSA Davis Select U.S. Equity ETF 2.3 61 -55 7.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -66 6.5 -3.4
LST Leuthold Select Industries ETF 2.2 91 -85 5.6 -4.3
SFYX SoFi Next 500 ETF 2.2 0 6 5.9 -4.1
XTN SPDR S&P Transportation ETF 2.2 35 -29 5.8 -4.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -89 5.3 -4.6
IWM iShares Russell 2000 ETF 2.2 19 -13 4.7 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -19 7.8 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -11 6.0 -3.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -36 7.0 -2.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 -23 3.5 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 -9 6.0 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 5.5 -4.4
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -79 4.9 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -39 5.4 -4.6
ENFR Alerian Energy Infrastructure ETF 2.2 35 -29 5.4 -4.6
EINC VanEck Energy Income ETF 2.2 48 -42 5.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -54 5.4 -4.5
TPYP Tortoise North American Pipeline Fund 2.2 40 -34 5.7 -4.2
USAI Pacer American Energy Independence ETF 2.2 75 -69 4.8 -5.1
VRAI Virtus Real Asset Income ETF 2.2 55 -49 10.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -9 6.0 -3.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -53 5.9 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -62 6.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -51 3.9 -6.1
CAML Congress Large Cap Growth ETF 2.1 66 -60 3.2 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 -6 7.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 2 4.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -19 4.9 -5.0
HWAY Themes US Infrastructure ETF 2.1 29 -23 6.7 -3.2
IVW iShares S&P 500 Growth ETF 2.1 18 -12 4.2 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 2 4.3 -5.6
VOOG Vanguard S&P 500 Growth ETF 2.1 10 -4 4.2 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -9 8.1 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 -1 3.6 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -42 4.7 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -14 6.1 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -32 9.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -12 10.5 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 -9 10.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -9 10.5 +0.6
IGF iShares Global Infrastructure ETF 2.0 41 -35 4.7 -5.2
WCEO Hypatia Women CEO ETF 2.0 85 -79 4.8 -5.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -34 4.7 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 -23 13.2 +3.3
XRT SPDR S&P Retail ETF 2.0 35 -29 8.8 -1.1
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -73 -5.2 -15.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 -19 10.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -41 5.7 -4.2
RSHO Tema American Reshoring ETF 1.9 75 -69 4.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -33 6.1 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -29 9.6 -0.4
CRAK VanEck Oil Refiners ETF 1.9 61 -55 15.9 +6.0
JGRO JPMorgan Active Growth ETF 1.9 44 -38 3.6 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -34 7.8 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -42 8.3 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -43 4.4 -5.5
MOO VanEck Agribusiness ETF 1.8 53 -47 10.5 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -33 8.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -33 10.0 +0.1
FDWM Fidelity Women's Leadership ETF 1.7 59 -53 5.2 -4.7
GURU Global X Guru Index ETF 1.7 75 -69 4.1 -5.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -52 4.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 -25 5.6 -4.3
ARKG ARK Genomic Revolution ETF 1.7 75 -69 0.0 -9.9
OPTZ Optimize Strategy Index ETF 1.7 50 -44 5.1 -4.8
IWN iShares Russell 2000 Value ETF 1.7 24 -18 8.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -9 8.1 -1.8
PRAY FIS Christian Stock Fund 1.7 69 -63 5.4 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -6 7.5 -2.4
IYG iShares US Financial Services ETF 1.6 40 -34 5.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -44 2.3 -7.6
KCE SPDR S&P Capital Markets ETF 1.6 35 -29 5.9 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -14 3.5 -6.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -54 5.8 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -55 6.6 -3.3
IBOT Vaneck Robotics ETF 1.6 47 -41 4.7 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -53 4.6 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -12 5.7 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -9 5.7 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -9 5.8 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 -3 4.7 -5.2
IBUY Amplify Online Retail ETF 1.6 65 -59 3.0 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 -23 8.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -33 6.7 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -54 7.8 -2.2
IYW iShares U.S. Technology ETF 1.5 40 -34 4.2 -5.7
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 -23 9.7 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -41 9.0 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -19 6.3 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -6 8.6 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -19 8.2 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -34 7.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -29 14.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 0 2.9 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -62 2.6 -7.4
TMFX Motley Fool Next Index ETF 1.4 50 -44 2.8 -7.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -41 4.9 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -54 10.0 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -67 11.6 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -29 6.3 -3.6
NIXT Research Affiliates Deletions ETF 1.3 9 -3 5.8 -4.1
FDMO Fidelity Momentum Factor ETF 1.3 15 -9 3.9 -6.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 -32 9.3 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -28 5.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -69 7.7 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -14 11.2 +1.3
XLF Financial Select Sector SPDR Fund 1.3 8 -2 5.8 -4.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -55 10.1 +0.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 -1 1.9 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -23 8.3 -1.6
PRNT 3D Printing ETF 1.2 66 -60 1.4 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -54 6.4 -3.5
VAMO Cambria Value & Momentum ETF 1.2 61 -55 6.7 -3.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -44 6.3 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -39 2.6 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -9 4.4 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -37 6.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -7 3.8 -6.1
IFRA iShares U.S. Infrastructure ETF 1.1 30 -24 6.5 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -54 9.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -53 3.9 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -54 5.5 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -29 9.8 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -14 5.7 -4.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -48 6.1 -3.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -55 5.7 -4.2
DFNL Davis Select Financial ETF 1.1 63 -57 7.8 -2.1
VUG Vanguard Growth ETF 1.0 4 2 4.1 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -43 12.3 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 3.9 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -29 9.4 -0.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -95 6.5 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -52 1.1 -8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -79 3.9 -6.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -28 10.1 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -19 6.8 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.4 -10.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -74 12.6 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -39 4.4 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -9 3.6 -6.3
DTAN Sparkline International Intangible Value ETF 0.9 55 -49 8.4 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -64 2.9 -7.0
ILCG iShares Morningstar Growth ETF 0.8 4 2 3.9 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -64 8.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -64 8.6 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -54 7.1 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -30 12.3 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -22 8.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -39 3.0 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -9 1.5 -8.4
IWO iShares Russell 2000 Growth ETF 0.8 24 -18 1.4 -8.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -22 4.3 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -46 6.9 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -70 5.1 -4.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 -29 9.8 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -19 7.8 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -32 10.5 +0.6
IXG iShares Global Financials ETF 0.7 42 -36 6.8 -3.1
PSC Principal U.S. Small-Cap ETF 0.7 38 -32 7.0 -2.9
TMAT Main Thematic Innovation ETF 0.7 164 -158 -1.5 -11.4
TRFM AAM Transformers ETF 0.7 49 -43 1.7 -8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -29 10.7 +0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -55 1.1 -8.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 -1 4.2 -5.7
IQM Franklin Intelligent Machines ETF 0.6 50 -44 2.3 -7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -59 5.2 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -64 4.8 -5.1
PID Invesco International Dividend Achievers ETF 0.6 53 -47 5.7 -4.3
BEEX BeeHive ETF 0.6 84 -78 4.7 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -41 9.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -29 5.3 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -24 8.1 -1.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -64 0.0 -9.9
QINT American Century Quality Diversified International ETF 0.5 39 -33 7.6 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -1.2 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -62 7.6 -2.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -44 3.8 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -14 5.0 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -9 5.4 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -41 5.0 -4.9
METV Roundhill Ball Metaverse ETF 0.5 59 -53 7.4 -2.6
LUX Tema Luxury ETF 0.4 75 -69 4.3 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -54 4.3 -5.7
HELX Franklin Genomic Advancements ETF 0.4 50 -44 -0.2 -10.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -59 5.7 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -83 10.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -34 7.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -65 0.5 -9.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 3.1 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -24 12.3 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -42 1.6 -8.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -33 5.8 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -378 13.5 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -29 11.4 +1.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 2.5 -7.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -64 5.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -24 6.8 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -23 11.0 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -74 18.6 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -53 6.3 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -53 6.2 -3.7
FPAG FPA Global Equity ETF 0.2 49 -43 6.1 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -29 4.3 -5.6
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -23 14.3 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -23 5.8 -4.1
IWC iShares Micro-Cap ETF 0.2 60 -54 -0.7 -10.6
CGV Conductor Global Equity Value ETF 0.2 130 -124 9.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -54 2.1 -7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -34 4.3 -5.6
TAX Cambria Tax Aware ETF 0.2 49 -43 5.2 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -69 4.4 -5.5
CBSE Clough Select Equity ETF 0.1 85 -79 1.4 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -75 3.1 -6.8
OSCV Opus Small Cap Value ETF 0.1 79 -73 6.9 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 7.4 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -54 5.9 -4.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.5 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -39 9.2 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -54 8.2 -1.7
ONLN ProShares Online Retail ETF 0.0 58 -52 3.4 -6.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -54 8.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -33 6.9 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 5.3 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -90 4.1 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 4.6 -5.3
IDU iShares U.S. Utilities ETF 0.0 40 -34 4.7 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 1.2 -8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 8.1 -1.8
VPU Vanguard Utilities ETF 0.0 10 -4 5.3 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -19 10.0 +0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 3.9 -6.0
MLPA Global X MLP ETF 0.0 45 -39 9.6 -0.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Schwab US Dividend Equity 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 26.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.