Schwab US Dividend Equity ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
1.5x
P/BV
ratio
2.8x Div.
yield
4.0%


  • 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) $69,268
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) $124,725
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
ABBVIE INC 4.4 %
CISCO SYSTEMS INC 4.2 %
MERCK & CO. INC. 4.2 %
AMGEN INC 4.2 %
PEPSICO INC 4.1 %
COCA-COLA CO/THE 4.1 %
LOCKHEED MARTIN CORP 4.1 %
CHEVRON CORP 4.0 %
ALTRIA GROUP INC 3.9 %
HOME DEPOT INC 3.8 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.5 %
BERMUDA 0.2 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -1.6% 11.5% 11.1% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 49%
MSCI EAFE 0.60 44%
MSCI Emg. Mkts. 0.46 31%

Technical Indicators
Recent close $26.75
30d moving avg. $27.02
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16,857
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 10.2%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 41.6 45 -39 10.9 +0.7
HDV iShares Core High Dividend ETF 40.0 8 -2 7.5 -2.6
DURA VanEck Durable High Dividend ETF 37.4 29 -23 8.9 -1.2
DHS WisdomTree U.S. High Dividend Fund 32.5 38 -32 8.4 -1.8
TBG TBG Dividend Focus ETF 31.7 59 -53 8.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 30.0 20 -14 9.0 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 28.9 29 -23 10.8 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.8 27 -21 7.2 -2.9
SDOG ALPS Sector Dividend Dogs ETF 27.9 36 -30 9.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.9 7 -1 7.4 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.6 5 1 8.1 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 26.5 29 -23 6.7 -3.4
DVY iShares Select Dividend ETF 26.1 38 -32 9.3 -0.9
COWZ Pacer US Cash Cows 100 ETF 25.9 49 -43 9.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.8 56 -50 6.2 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 25.8 20 -14 9.9 -0.3
WBIY WBI Power Factor High Dividend ETF 25.7 100 -94 15.4 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.3 30 -24 9.4 -0.8
EQIN Columbia US Equity Income ETF 24.4 35 -29 6.9 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.0 35 -29 7.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.9 38 -32 7.9 -2.3
USCF Themes US Cash Flow Champions ETF 23.1 29 -23 8.8 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.8 7 -1 10.4 +0.2
AVIE Avantis  Inflation Focused Equity ETF 22.7 25 -19 7.4 -2.8
JHDV John Hancock U.S. High Dividend ETF 22.6 34 -28 6.5 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 22.5 50 -44 5.3 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 22.3 58 -52 7.5 -2.6
DIVB iShares Core Dividend ETF 22.2 5 1 8.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.7 50 -44 8.3 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.4 80 -74 6.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 21.2 60 -54 11.1 +0.9
SDY SPDR S&P Dividend ETF 21.0 35 -29 6.9 -3.3
UDI USCF Dividend Income Fund 21.0 65 -59 8.4 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 20.7 60 -54 8.5 -1.7
LGCF Themes US Cash Flow Champions ETF 20.5 30 -24 8.4 -1.8
VALQ American Century U.S. Quality Value ETF 20.1 29 -23 7.8 -2.3
NUDV Nuveen ESG Dividend ETF 19.8 26 -20 7.7 -2.4
VFLO VictoryShares Free Cash Flow ETF 19.4 39 -33 10.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 19.2 6 0 7.1 -3.1
FENY Fidelity MSCI Energy Index ETF 19.1 8 -2 9.2 -1.0
VDE Vanguard Energy ETF 19.1 9 -3 9.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 19.0 60 -54 13.1 +2.9
IYE iShares U.S. Energy ETF 19.0 40 -34 9.1 -1.1
XLP Consumer Staples Select Sector SPDR Fund 18.9 8 -2 6.5 -3.7
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 -29 7.4 -2.7
NULV Nuveen ESG Large-Cap Value ETF 18.6 26 -20 6.2 -3.9
IGE iShares North American Natural Resources ETF 18.6 41 -35 7.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 18.6 28 -22 6.0 -4.2
PWV Invesco Large Cap Value ETF 18.6 55 -49 7.1 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 18.4 60 -54 8.2 -1.9
DGRO iShares Core Dividend Growth ETF 18.3 8 -2 6.5 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.2 40 -34 11.0 +0.8
XLE Energy Select Sector SPDR Fund 18.2 8 -2 9.2 -0.9
VDC Vanguard Consumer Staples ETF 18.1 9 -3 6.2 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.1 8 -2 6.2 -4.0
REVS Columbia Research Enhanced Value ETF 18.1 19 -13 7.6 -2.6
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 -22 6.3 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 17.8 52 -46 10.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.8 39 -33 8.6 -1.5
STXV Strive 1000 Value ETF 17.7 18 -12 8.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 -42 6.2 -3.9
SMRI Bushido Capital US Equity ETF 17.6 71 -65 9.5 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.6 15 -9 7.8 -2.3
BGIG Bahl & Gaynor Income Growth ETF 17.5 45 -39 5.3 -4.9
PY Principal Value ETF 17.4 15 -9 7.4 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 -53 9.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 -23 6.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 -9 6.6 -3.6
IYK iShares U.S. Consumer Staples ETF 17.2 40 -34 6.8 -3.4
IXC iShares Global Energy ETF 17.2 44 -38 10.2 +0.0
PRXV Praxis Impact Large Cap Value ETF 17.2 36 -30 6.6 -3.6
GINX SGI Enhanced Global Income ETF 17.2 98 -92 7.0 -3.1
DIVL Madison Dividend Value ETF 17.0 65 -59 6.1 -4.1
DIVY Sound Equity Dividend Income ETF 17.0 45 -39 9.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 -59 6.9 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.8 13 -7 10.2 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 -9 5.5 -4.7
MGV Vanguard Mega Cap Value ETF 16.4 7 -1 6.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 16.1 35 -29 7.8 -2.4
DIVS SmartETFs Dividend Builder ETF 16.0 65 -59 5.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 -9 6.8 -3.3
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -29 8.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 15.9 75 -69 5.4 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 15.8 25 -19 6.2 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 15.7 10 -4 5.4 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 -54 10.1 -0.1
FXN First Trust Energy AlphaDEX Fund 15.5 62 -56 14.5 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -44 7.2 -2.9
FDVV Fidelity High Dividend ETF 15.5 15 -9 7.6 -2.6
DUHP Dimensional US High Profitability ETF 15.3 21 -15 6.4 -3.7
KXI iShares Global Consumer Staples ETF 15.3 41 -35 5.8 -4.4
PJP Invesco Pharmaceuticals ETF 15.2 57 -51 7.6 -2.6
FTCS First Trust Capital Strength ETF 15.2 55 -49 6.1 -4.1
VLUE iShares MSCI USA Value Factor ETF 15.0 15 -9 8.9 -1.3
INCE Franklin Income Equity Focus ETF 15.0 29 -23 5.7 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.8 40 -34 7.6 -2.6
MEDX Horizon Kinetics Medical ETF 14.8 85 -79 1.8 -8.4
FTDS First Trust Dividend Strength ETF 14.8 70 -64 8.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 -21 9.0 -1.1
VTV Vanguard Value ETF 14.7 4 2 6.9 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 14.6 28 -22 5.5 -4.7
TPHD Timothy Plan High Dividend Stock ETF 14.6 52 -46 7.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 54 -48 7.1 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 14.4 39 -33 8.5 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 14.4 4 2 6.8 -3.4
DVND Touchstone Dividend Select ETF 14.3 67 -61 5.7 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 14.2 20 -14 9.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 -23 6.5 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.1 25 -19 11.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.1 35 -29 6.4 -3.8
MAGA Point Bridge America First ETF 14.0 72 -66 6.0 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.0 29 -23 6.4 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 14.0 49 -43 6.5 -3.7
DRLL Strive U.S. Energy ETF 13.9 41 -35 10.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 13.7 39 -33 11.7 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 -13 6.3 -3.9
PFM Invesco Dividend Achievers ETF 13.6 53 -47 5.3 -4.9
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 -9 7.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 -12 6.5 -3.6
DEW WisdomTree Global High Dividend Fund 13.4 58 -52 8.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -54 4.0 -6.2
TTAC FCF US Quality ETF 13.4 59 -53 6.5 -3.6
ILCV iShares Morningstar Value ETF 13.3 4 2 6.3 -3.9
HDUS Hartford Disciplined US Equity ETF 13.2 19 -13 5.6 -4.6
ROUS Hartford Multifactor US Equity ETF 13.2 19 -13 7.0 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -54 7.7 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 -9 6.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 -19 7.1 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 -10 5.4 -4.8
XLV Health Care Select Sector SPDR Fund 13.1 8 -2 7.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 13.1 15 -9 5.4 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 -29 5.9 -4.3
SPHQ Invesco S&P 500 Quality ETF 12.9 15 -9 5.5 -4.6
IYH iShares U.S. Healthcare ETF 12.9 40 -34 6.8 -3.3
DFLV Dimensional US Large Cap Value ETF 12.8 22 -16 7.8 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 12.7 59 -53 6.8 -3.3
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 -6 8.0 -2.2
DFVX Dimensional US Large Cap Vector ETF 12.6 22 -16 6.3 -3.9
IUS Invesco RAFI Strategic US ETF 12.6 19 -13 6.8 -3.4
CCMG CCM Global Equity ETF 12.5 34 -28 8.4 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 -8 5.1 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 12.4 25 -19 7.1 -3.0
VOOV Vanguard S&P 500 Value ETF 12.4 7 -1 6.2 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 -30 4.7 -5.4
IVE iShares S&P 500 Value ETF 12.4 18 -12 6.1 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 2 6.2 -3.9
PPH VanEck Pharmaceutical ETF 12.2 36 -30 8.6 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 -9 8.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 -31 6.0 -4.1
IUSV iShares Core S&P US Value ETF 12.1 4 2 6.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -61 10.2 +0.0
VFVA Vanguard U.S. Value Factor ETF 12.0 13 -7 11.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 12.0 15 -9 7.0 -3.1
VHT Vanguard Health Care ETF 11.9 9 -3 5.9 -4.2
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -40 5.6 -4.5
AGQI First Trust Active Global Quality Income ETF 11.8 85 -79 4.8 -5.3
QDF FlexShares Quality Dividend Index Fund 11.8 37 -31 6.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 -2 6.2 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 -33 6.7 -3.5
ICAP InfraCap Equity Income Fund ETF 11.8 171 -165 6.4 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -64 5.1 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 -6 7.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 0 8.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 -12 7.9 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 -29 15.5 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 -12 6.0 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 -43 9.6 -0.6
VIG Vanguard Dividend Appreciation ETF 11.4 5 1 5.6 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.4 49 -43 5.9 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 -6 6.0 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -33 11.7 +1.5
DFUV Dimensional US Marketwide Value ETF 11.2 22 -16 7.5 -2.6
CZAR Themes Natural Monopoly ETF 11.2 35 -29 5.8 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 -7 5.9 -4.3
HKND Humankind US Stock ETF 11.0 11 -5 7.0 -3.1
FLV American Century Focused Large Cap Value ETF 11.0 42 -36 6.7 -3.4
MBOX Freedom Day Dividend ETF 11.0 39 -33 7.6 -2.6
VOE Vanguard Mid-Cap Value ETF 10.9 7 -1 7.7 -2.5
AGNG Global X Aging Population ETF 10.9 50 -44 4.9 -5.3
EPS WisdomTree U.S. LargeCap Fund 10.8 8 -2 5.6 -4.6
ACVF American Conservative Values ETF 10.8 75 -69 4.4 -5.8
RWL Invesco S&P 500 Revenue ETF 10.8 39 -33 6.7 -3.4
KRMA Global X Conscious Companies ETF 10.7 43 -37 5.7 -4.5
JAVA JPMorgan Active Value ETF 10.7 44 -38 6.4 -3.8
STXD Strive 1000 Dividend Growth ETF 10.6 35 -29 4.8 -5.3
IWX iShares Russell Top 200 Value ETF 10.6 20 -14 6.2 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -14 7.9 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 -6 6.5 -3.6
IXJ iShares Global Healthcare ETF 10.6 42 -36 7.1 -3.0
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 -29 6.9 -3.3
QUVU Hartford Quality Value ETF 10.5 46 -40 7.2 -3.0
FVAL Fidelity Value Factor ETF 10.5 15 -9 6.7 -3.5
FQAL Fidelity Quality Factor ETF 10.5 15 -9 5.7 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -53 5.9 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.5 30 -24 8.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -43 5.5 -4.7
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 -7 6.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 -9 5.2 -4.9
SSPY Syntax Stratified LargeCap ETF 10.4 30 -24 6.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 10.3 60 -54 8.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.3 40 -34 13.1 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.3 65 -59 6.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -49 6.2 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 -29 5.1 -5.1
OALC OneAscent Large Cap Core ETF 10.0 86 -80 4.0 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 -9 5.7 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 -9 6.0 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 -54 9.6 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 -13 5.3 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -49 4.8 -5.4
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 -6 9.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 -16 5.7 -4.5
ITAN Sparkline Intangible Value ETF 9.6 50 -44 6.3 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.5 60 -54 6.8 -3.3
IWD iShares Russell 1000 Value ETF 9.5 19 -13 6.4 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 -3 5.6 -4.6
VONV Vanguard Russell 1000 Value ETF 9.4 7 -1 6.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 -29 6.0 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -34 6.0 -4.2
FTWO Strive FAANG 2.0 ETF 9.3 49 -43 4.1 -6.1
VFMF Vanguard U.S. Multifactor ETF 9.3 18 -12 8.0 -2.1
HRTS Tema Heart & Health ETF 9.3 75 -69 1.2 -9.0
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -34 10.9 +0.8
GQI Natixis Gateway Quality Income ETF 9.3 34 -28 5.0 -5.1
FVD First Trust Value Line Dividend Index Fund 9.3 65 -59 6.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 -14 4.9 -5.3
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 -11 7.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 -12 6.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -19 4.6 -5.5
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 -19 5.2 -5.0
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 -29 4.6 -5.5
FCPI Fidelity Stocks for Inflation ETF 9.1 15 -9 7.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.0 18 -12 7.0 -3.1
ULVM VictoryShares US Value Momentum ETF 9.0 20 -14 7.3 -2.9
HAP VanEck Natural Resources ETF 8.9 50 -44 9.1 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -59 4.7 -5.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -29 10.4 +0.2
DFNV Donoghue Forlines Innovation ETF 8.9 69 -63 4.6 -5.6
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -29 5.8 -4.4
AVUS Avantis U.S. Equity ETF 8.8 15 -9 5.6 -4.5
LVOL American Century Low Volatility ETF 8.8 29 -23 5.0 -5.1
RECS Columbia Research Enhanced Core ETF 8.8 15 -9 5.5 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -54 4.7 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 -1 5.0 -5.2
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 -12 5.0 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 -19 5.6 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 -19 5.7 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 -4 4.8 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 -9 7.9 -2.2
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -34 5.4 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 -3 6.2 -4.0
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -22 7.3 -2.8
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -84 9.8 -0.4
DXUV Dimensional US Vector Equity ETF 8.4 28 -22 6.2 -4.0
CANC Tema Oncology ETF 8.3 75 -69 -2.5 -12.7
EBI Longview Advantage ETF 8.3 35 -29 6.5 -3.7
RTH VanEck Retail ETF 8.3 35 -29 5.5 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 -36 4.4 -5.7
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 -14 6.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 8.2 29 -23 5.3 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -6 6.0 -4.1
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 -4 4.9 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 8.1 18 -12 5.1 -5.1
PTL Inspire 500 ETF 8.1 9 -3 5.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 -3 4.7 -5.4
ROE Astoria US Quality Kings ETF 8.1 49 -43 6.5 -3.7
NULC Nuveen ESG Large-Cap ETF 8.0 21 -15 4.6 -5.6
GVLU Gotham 1000 Value ETF 8.0 50 -44 9.2 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 -69 2.7 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 -26 4.9 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -40 9.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 -9 5.9 -4.3
IHE iShares U.S. Pharmaceuticals ETF 7.8 40 -34 8.2 -1.9
YALL God Bless America ETF 7.8 65 -59 3.6 -6.6
IYZ iShares U.S. Telecommunications ETF 7.8 40 -34 5.8 -4.3
HLGE Hartford Longevity Economy ETF 7.8 44 -38 -0.4 -10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 -1 4.7 -5.5
FCG First Trust Natural Gas ETF 7.8 60 -54 21.4 +11.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 -2 4.8 -5.3
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -9 6.1 -4.0
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -63 4.7 -5.5
LRGF iShares U.S. Equity Factor ETF 7.7 8 -2 5.3 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -19 5.5 -4.6
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 -44 3.7 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 -3 6.2 -4.0
DGT SPDR Global Dow ETF 7.7 50 -44 6.8 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -53 9.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 6 4.8 -5.4
CHGX AXS Change Finance ESG ETF 7.6 49 -43 4.7 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 -4 5.0 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 4 4.8 -5.4
FBCV Fidelity Blue Chip Value ETF 7.6 59 -53 7.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -18 8.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -14 6.9 -3.3
ACSI American Customer Satisfaction ETF 7.5 65 -59 4.8 -5.4
ECML Euclidean Fundamental Value ETF 7.5 95 -89 11.8 +1.6
VOTE TCW Transform 500 ETF 7.5 5 1 4.7 -5.4
SYLD Cambria Shareholder Yield ETF 7.5 59 -53 12.2 +2.0
ABFL Abacus FCF Leaders ETF 7.5 59 -53 5.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 -5 4.8 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 -44 5.2 -5.0
MBCC Monarch Blue Chips Core ETF 7.4 125 -119 4.3 -5.9
DCOR Dimensional US Core Equity 1 ETF 7.4 14 -8 5.3 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -11 5.5 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -46 5.7 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -52 5.5 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -69 3.9 -6.2
GSPY Gotham Enhanced 500 ETF 7.3 50 -44 5.1 -5.0
KNCT Invesco Next Gen Connectivity ETF 7.3 40 -34 4.3 -5.9
OEF iShares S&P 100 ETF 7.3 20 -14 4.3 -5.8
VO Vanguard Mid-Cap ETF 7.2 4 2 5.8 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -44 5.7 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 -3 5.1 -5.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 -43 5.7 -4.5
QLTY GMO U.S. Quality ETF 7.1 50 -44 4.5 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -14 6.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -33 7.6 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -17 6.8 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -54 9.2 -0.9
YOKE Yoke Core ETF 7.0 42 -36 4.5 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -32 9.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 -9 4.8 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 -4 4.8 -5.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 2 6.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 -14 7.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -39 4.2 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 -5 5.0 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -43 4.5 -5.7
KLMN Invesco MSCI North America Climate ETF 6.8 9 -3 4.8 -5.3
XLG Invesco S&P 500 Top 50 ETF 6.8 20 -14 3.9 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 -8 4.7 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -24 5.9 -4.3
DFAU Dimensional US Core Equity Market ETF 6.7 12 -6 4.9 -5.3
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -19 4.6 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -32 6.5 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -34 8.1 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -79 6.7 -3.4
PBUS Invesco MSCI USA ETF 6.6 4 2 4.7 -5.4
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -39 4.8 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 -19 6.0 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -54 7.5 -2.7
IVV iShares Core S&P 500 ETF 6.6 3 3 4.8 -5.3
SPY SPDR S&P 500 ETF Trust 6.6 9 -3 4.8 -5.4
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 4 4.8 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -46 6.2 -3.9
VOO Vanguard S&P 500 ETF 6.6 3 3 4.8 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 -14 4.9 -5.2
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -43 6.8 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -44 5.4 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 3 5.0 -5.1
IWL iShares Russell Top 200 ETF 6.4 15 -9 4.5 -5.7
EIPX FT Energy Income Partners Strategy ETF 6.4 95 -89 7.7 -2.5
PKW Invesco Buyback Achievers ETF 6.4 62 -56 7.4 -2.8
MAVF Matrix Advisors Value ETF 6.4 75 -69 5.6 -4.6
VV Vanguard Large-Cap ETF 6.4 4 2 4.7 -5.5
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 3 4.7 -5.5
STRV Strive 500 ETF 6.4 5 1 4.7 -5.5
VEGN US Vegan Climate ETF 6.4 60 -54 4.3 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -74 6.5 -3.7
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -34 3.9 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 -12 4.4 -5.7
VONE Vanguard Russell 1000 ETF 6.3 7 -1 4.8 -5.4
IWB iShares Russell 1000 ETF 6.3 15 -9 4.7 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 -12 5.3 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -54 5.9 -4.3
SCHX Schwab U.S. Large-Cap ETF 6.3 3 3 4.8 -5.3
DFUS Dimensional U.S. Equity ETF 6.3 9 -3 4.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 -9 4.6 -5.5
FXO First Trust Financials AlphaDEX Fund 6.3 62 -56 8.5 -1.6
IYY iShares Dow Jones U.S. ETF 6.3 20 -14 4.7 -5.5
MGC Vanguard Mega Cap ETF 6.3 7 -1 4.5 -5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.2 20 -14 3.9 -6.3
SCHK Schwab 1000 Index ETF 6.2 5 1 4.9 -5.3
APUE ActivePassive U.S. Equity ETF 6.2 45 -39 4.5 -5.7
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -79 3.9 -6.3
IWV iShares Russell 3000 ETF 6.2 20 -14 4.6 -5.5
VTHR Vanguard Russell 3000 ETF 6.2 7 -1 4.7 -5.4
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -33 9.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -36 6.5 -3.7
IEDI iShares U.S. Consumer Focused ETF 6.1 18 -12 5.8 -4.4
SCHB Schwab U.S. Broad Market ETF 6.1 3 3 4.9 -5.3
PXE Invesco Energy Exploration & Production ETF 6.1 60 -54 17.0 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 3 4.8 -5.4
CGDG Capital Group Dividend Growers ETF 6.1 47 -41 6.2 -3.9
VTI Vanguard Total Stock Market ETF 6.1 3 3 4.8 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 -2 4.5 -5.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -12 7.7 -2.4
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 -9 4.6 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 -3 4.5 -5.7
XT iShares Exponential Technologies ETF 6.0 46 -40 4.6 -5.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 8 -2 4.7 -5.5
WLDR Affinity World Leaders Equity ETF 6.0 67 -61 7.4 -2.7
RVRB Reverb ETF 6.0 30 -24 4.4 -5.8
VCR Vanguard Consumer Discretionary ETF 6.0 9 -3 4.4 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 -3 4.6 -5.5
IWR iShares Russell Midcap ETF 6.0 19 -13 5.9 -4.3
XVV iShares ESG Screened S&P 500 ETF 5.9 8 -2 4.6 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 -6 4.4 -5.7
XTL SPDR S&P Telecom ETF 5.9 35 -29 1.8 -8.3
BMED Future Health ETF 5.9 85 -79 0.4 -9.8
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 0 9.4 -0.7
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 -9 5.4 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -29 4.1 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 -14 4.6 -5.6
BEEZ Honeytree U.S. Equity ETF 5.8 64 -58 3.9 -6.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 -34 5.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 -3 5.1 -5.1
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -22 9.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -34 3.5 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -14 6.5 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -52 4.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 -3 4.6 -5.6
XLI Industrial Select Sector SPDR Fund 5.7 8 -2 4.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -54 7.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -44 4.5 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -34 5.7 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 -3 4.7 -5.4
USMC Principal U.S. Mega-Cap ETF 5.6 12 -6 4.3 -5.9
ABEQ Absolute Select Value ETF 5.6 85 -79 4.9 -5.3
LOWV AB US Low Volatility Equity ETF 5.6 48 -42 5.2 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 -19 5.3 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -49 6.0 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -34 5.5 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -57 9.0 -1.2
CGDV Capital Group Dividend Value ETF 5.6 33 -27 4.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 -14 3.9 -6.2
VBR Vanguard Small Cap Value ETF 5.5 7 -1 9.3 -0.8
WFH Direxion Work From Home ETF 5.5 45 -39 3.7 -6.4
JPEF JPMorgan Equity Focus ETF 5.4 50 -44 4.2 -6.0
DIV Global X SuperDividend US ETF 5.4 45 -39 12.4 +2.2
SIXG Defiance Connective Technologies ETF 5.4 30 -24 3.2 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -23 4.5 -5.6
FSCS First Trust SMID Capital Strength ETF 5.4 60 -54 7.6 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -39 5.3 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 -4 9.1 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 -54 3.6 -6.6
FFND Future Fund Active ETF 5.3 100 -94 4.2 -6.0
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 -2 4.4 -5.7
RXI iShares Global Consumer Discretionary ETF 5.3 41 -35 9.2 -0.9
PAWZ ProShares Pet Care ETF 5.2 50 -44 4.1 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 -12 9.0 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 -9 7.4 -2.7
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -29 4.5 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 -9 9.0 -1.1
BFOR ALPS Barron's 400 ETF 5.2 65 -59 6.2 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 -6 7.2 -2.9
SFY SoFi Select 500 ETF 5.2 0 6 4.2 -5.9
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -54 3.5 -6.7
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -42 4.4 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -9 8.1 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 -18 7.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 -23 4.6 -5.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -44 4.6 -5.5
IJH iShares Core S&P Mid-Cap ETF 5.0 5 1 7.5 -2.7
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -29 5.9 -4.2
NETZ TCW Transform Systems ETF 5.0 75 -69 2.3 -7.9
TOK iShares MSCI Kokusai ETF 5.0 26 -20 4.9 -5.3
FLDZ RiverNorth Patriot ETF 4.9 75 -69 6.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -6 4.5 -5.7
RCGE RockCreek Global Equality ETF 4.9 95 -89 6.8 -3.4
WDNA WisdomTree BioRevolution Fund 4.9 45 -39 -1.3 -11.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -59 5.5 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 -1 7.6 -2.6
GLOF iShares Global Equity Factor ETF 4.8 20 -14 6.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 -12 4.5 -5.7
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -36 4.1 -6.0
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -54 8.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 -23 4.7 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 3 7.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -55 7.7 -2.5
QQQ Invesco QQQ Trust Series I 4.7 20 -14 3.9 -6.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -34 9.4 -0.8
QQQM Invesco NASDAQ 100 ETF 4.7 15 -9 3.9 -6.2
VIS Vanguard Industrials ETF 4.7 9 -3 4.5 -5.7
URTH iShares MSCI World ETF 4.7 24 -18 4.9 -5.2
KONG Formidable Fortress ETF 4.7 89 -83 6.2 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 -4 4.5 -5.7
HART IQ Healthy Hearts ETF 4.7 45 -39 6.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 -4 5.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 2 6.7 -3.4
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -43 4.5 -5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -43 3.6 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -63 7.0 -3.2
CVAR Cultivar ETF 4.5 87 -81 6.8 -3.4
IOO iShares Global 100 ETF 4.5 41 -35 4.5 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -14 5.5 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -37 4.2 -5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 -43 3.7 -6.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -32 9.4 -0.8
BLCV iShares Large Cap Value Active ETF 4.4 53 -47 7.4 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 -9 7.3 -2.9
XNTK SPDR NYSE Technology ETF 4.4 35 -29 3.2 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -43 4.7 -5.5
PINK Simplify Health Care ETF 4.4 50 -44 0.9 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 -3 5.5 -4.7
SYNB Putnam BioRevolution ETF 4.4 70 -64 2.9 -7.3
HOMZ Hoya Capital Housing ETF 4.4 30 -24 10.1 -0.1
MADE iShares U.S. Manufacturing ETF 4.3 40 -34 4.8 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -33 9.7 -0.4
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -56 8.4 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -53 10.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -36 5.2 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -33 10.0 -0.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 -25 10.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 2 6.2 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -18 7.8 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -69 5.4 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 -54 4.0 -6.2
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -46 3.1 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -69 3.1 -7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -54 3.4 -6.7
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -54 2.6 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 -2 4.5 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 -24 4.2 -5.9
ACWI iShares MSCI ACWI ETF 4.2 32 -26 5.4 -4.8
KBE SPDR S&P Bank ETF 4.2 35 -29 9.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -20 6.5 -3.6
AIEQ AI Powered Equity ETF 4.2 75 -69 3.7 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 -13 0.4 -9.8
PBE Invesco Biotechnology & Genome ETF 4.2 58 -52 1.2 -9.0
BBH VanEck Biotech ETF 4.2 35 -29 5.3 -4.9
IBB iShares Biotechnology ETF 4.2 45 -39 0.4 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 -32 4.5 -5.7
XPND First Trust Expanded Technology ETF 4.2 65 -59 3.7 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 -4 4.2 -6.0
JGLO JPMorgan Global Select Equity ETF 4.1 33 -27 5.0 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -64 11.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -54 7.7 -2.4
PPA Invesco Aerospace & Defense ETF 4.1 58 -52 2.4 -7.8
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -54 1.9 -8.2
SHLD Global X Defense Tech ETF 4.1 50 -44 3.0 -7.1
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 -34 1.8 -8.3
NATO Themes Transatlantic Defense ETF 4.1 35 -29 2.4 -7.8
IWY iShares Russell Top 200 Growth ETF 4.0 20 -14 4.4 -5.8
VOX Vanguard Communication Services ETF 4.0 9 -3 4.5 -5.6
BLES Inspire Global Hope ETF 4.0 61 -55 6.8 -3.4
CGUS Capital Group Core Equity ETF 4.0 33 -27 4.3 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -34 5.6 -4.6
XLC Communication Services Select Sector SPDR Fund 4.0 8 -2 5.0 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 -14 3.7 -6.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -34 7.0 -3.2
ZIG Acquirers Fund 4.0 84 -78 19.7 +9.6
SOXX iShares Semiconductor ETF 4.0 35 -29 4.0 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -41 -1.9 -12.1
VICE AdvisorShares Vice ETF 3.9 99 -93 6.8 -3.4
TOKE Cambria Cannabis ETF 3.9 42 -36 1.2 -9.0
VT Vanguard Total World Stock ETF 3.9 6 0 5.7 -4.5
XLK Technology Select Sector SPDR Fund 3.9 8 -2 4.1 -6.0
ITB iShares U.S. Home Construction ETF 3.9 40 -34 11.8 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -49 10.3 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 -50 0.3 -9.9
PKB Invesco Building & Construction ETF 3.8 62 -56 4.4 -5.8
FTXO First Trust Nasdaq Bank ETF 3.8 60 -54 8.8 -1.4
TINT ProShares Smart Materials ETF 3.8 58 -52 7.1 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -73 4.0 -6.1
USRD Themes US R&D Champions ETF 3.8 29 -23 4.4 -5.8
IYJ iShares U.S. Industrials ETF 3.8 40 -34 4.7 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -54 7.4 -2.8
SMH VanEck Semiconductor ETF 3.8 35 -29 3.2 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -74 4.4 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -55 6.7 -3.4
IWF iShares Russell 1000 Growth ETF 3.7 19 -13 4.3 -5.9
VONG Vanguard Russell 1000 Growth ETF 3.7 7 -1 4.3 -5.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -66 6.7 -3.5
SWP SWP Growth & Income ETF 3.7 99 -93 4.0 -6.1
SRHQ SRH U.S. Quality ETF 3.7 35 -29 7.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -11 5.7 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -59 7.6 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -59 4.8 -5.4
ASLV Allspring Special Large Value ETF 3.7 35 -29 6.6 -3.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -44 6.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -50 10.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 -1 6.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -59 8.6 -1.5
PEXL Pacer US Export Leaders ETF 3.6 60 -54 4.4 -5.8
XBI SPDR S&P BIOTECH ETF 3.6 35 -29 -2.1 -12.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -53 0.4 -9.8
STXK Strive Small-Cap ETF 3.6 18 -12 5.9 -4.3
IXP iShares Global Comm Services ETF 3.6 42 -36 5.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -17 5.9 -4.3
VB Vanguard Small-Cap ETF 3.5 5 1 6.2 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -9 5.9 -4.3
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 -13 3.7 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -33 9.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 -9 4.5 -5.7
BIBL Inspire 100 ETF 3.5 35 -29 5.0 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -15 3.5 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -100 12.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -41 5.9 -4.3
FEGE First Eagle Global Equity ETF 3.4 79 -73 6.8 -3.3
ISCB iShares Morningstar Small-Cap ETF 3.4 4 2 6.2 -4.0
LST Leuthold Select Industries ETF 3.3 91 -85 5.0 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -104 6.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -64 4.1 -6.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -39 3.5 -6.7
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -55 10.3 +0.2
IYM iShares U.S. Basic Materials ETF 3.3 40 -34 6.4 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 -6 4.4 -5.8
XHB SPDR S&P Homebuilders ETF 3.3 35 -29 11.7 +1.6
STXM Strive Mid-Cap ETF 3.3 18 -12 6.2 -4.0
IAT iShares U.S. Regional Banks ETF 3.2 40 -34 9.9 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -50 4.7 -5.4
SPMO Invesco S&P 500 Momentum ETF 3.2 13 -7 3.5 -6.6
AMZA InfraCap MLP ETF 3.2 164 -158 9.0 -1.2
LCF Touchstone US Large Cap Focused ETF 3.2 69 -63 4.1 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -46 3.5 -6.7
LIVR Intelligent Livermore ETF 3.2 69 -63 5.1 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -34 5.2 -5.0
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 -29 1.8 -8.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 -34 2.7 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -39 1.8 -8.4
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -49 3.6 -6.6
EXI iShares Global Industrials ETF 3.1 42 -36 4.5 -5.7
PXJ Invesco Oil & Gas Services ETF 3.1 63 -57 4.4 -5.8
OIH VanEck Oil Services ETF 3.1 35 -29 4.4 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 -34 4.7 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 -29 2.9 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -69 3.6 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -54 4.1 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -49 5.8 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -25 7.0 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 2 5.9 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -9 6.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 -2 3.6 -6.5
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 -12 3.6 -6.6
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -69 2.4 -7.7
KBWB Invesco KBW Bank ETF 3.0 35 -29 7.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -7 2.8 -7.3
KRE SPDR S&P Regional Banking ETF 3.0 35 -29 10.5 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 6 12.2 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -55 1.2 -9.0
SPGP Invesco S&P 500 GARP ETF 3.0 34 -28 6.7 -3.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 -2 6.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -62 2.4 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -69 7.5 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 -4 4.2 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.9 4 2 5.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -6 5.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -39 6.2 -3.9
IYF iShares U.S. Financials ETF 2.8 40 -34 6.0 -4.2
SMMD iShares Russell 2500 ETF 2.8 15 -9 6.2 -4.0
SFYF SoFi Social 50 ETF 2.8 29 -23 0.3 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -53 14.9 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -59 2.6 -7.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 -2 6.6 -3.6
VAW Vanguard Materials ETF 2.8 9 -3 6.5 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -44 5.3 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -93 3.8 -6.4
CLNR IQ Cleaner Transport ETF 2.8 45 -39 6.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -83 4.9 -5.3
MILN Global X Millennial Consumer ETF 2.7 50 -44 4.0 -6.2
VXF Vanguard Extended Market ETF 2.7 5 1 4.6 -5.5
ARVR First Trust Indxx Metaverse ETF 2.7 70 -64 3.9 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 -23 12.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -46 7.1 -3.1
IGM iShares Expanded Tech Sector ETF 2.7 41 -35 3.6 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -29 7.9 -2.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 -54 9.8 -0.4
XSD SPDR S&P Semiconductor ETF 2.7 35 -29 3.2 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -62 3.3 -6.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -17 3.6 -6.6
PSET Principal Quality ETF 2.7 15 -9 5.4 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -49 10.3 +0.2
VFH Vanguard Financials ETF 2.6 9 -3 6.6 -3.6
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -39 1.5 -8.7
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -52 11.9 +1.8
IYT iShares US Transportation ETF 2.6 40 -34 5.1 -5.1
XTN SPDR S&P Transportation ETF 2.6 35 -29 5.0 -5.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -54 8.5 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -94 4.8 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -79 3.0 -7.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -41 5.2 -4.9
XLB Materials Select Sector SPDR Fund 2.6 8 -2 6.9 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -54 6.9 -3.3
MXI iShares Global Materials ETF 2.5 41 -35 7.7 -2.5
IAK iShares U.S. Insurance ETF 2.5 40 -34 7.5 -2.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -79 4.0 -6.2
CRAK VanEck Oil Refiners ETF 2.5 61 -55 12.6 +2.4
IVRA Invesco Real Assets ESG ETF 2.5 59 -53 6.5 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -119 5.5 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -19 8.5 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 -29 7.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -59 4.0 -6.2
KIE SPDR S&P Insurance ETF 2.5 35 -29 7.3 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -54 6.4 -3.8
IJR iShares Core S&P Small Cap ETF 2.4 6 0 7.7 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 3 7.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -84 3.9 -6.2
SKYY First Trust Cloud Computing ETF 2.4 60 -54 2.6 -7.6
CGGR Capital Group Growth ETF 2.4 39 -33 3.1 -7.1
SNSR Global X Internet of Things ETF 2.4 68 -62 4.6 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -35 5.8 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 3.8 -6.4
DANA Dana Unconstrained Equity ETF 2.4 50 -44 3.0 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -42 8.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -49 12.7 +2.5
BLCR iShares Large Cap Core Active ETF 2.4 36 -30 3.5 -6.7
XRT SPDR S&P Retail ETF 2.3 35 -29 9.0 -1.1
DEMZ Democratic Large Cap Core ETF 2.3 45 -39 4.3 -5.9
VRAI Virtus Real Asset Income ETF 2.3 55 -49 10.4 +0.3
PBJ Invesco Food & Beverage ETF 2.3 57 -51 7.9 -2.3
STXG Strive 1000 Growth ETF 2.3 18 -12 3.7 -6.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -36 6.8 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 -1 7.7 -2.5
DUSA Davis Select U.S. Equity ETF 2.3 61 -55 7.5 -2.7
VGT Vanguard Information Technology ETF 2.3 9 -3 3.6 -6.6
IXN iShares Global Tech ETF 2.3 41 -35 3.2 -6.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -64 10.6 +0.4
HGRO Hedgeye Quality Growth ETF 2.2 70 -64 3.3 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -9 3.5 -6.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 -1 3.6 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 -6 7.6 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 0 4.1 -6.1
UFO Procure Space ETF 2.2 75 -69 0.1 -10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -9 8.0 -2.2
HWAY Themes US Infrastructure ETF 2.2 29 -23 6.0 -4.2
FTGS First Trust Growth Strength ETF 2.2 60 -54 5.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -69 5.3 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -12 9.8 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -9 9.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -33 5.9 -4.3
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -79 1.6 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 -14 4.2 -5.9
SFYX SoFi Next 500 ETF 2.1 0 6 5.8 -4.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -89 2.8 -7.4
NXTG First Trust Indxx NextG ETF 2.1 70 -64 4.9 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -34 8.3 -1.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 -23 3.6 -6.6
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 -19 10.0 -0.1
VTWO Vanguard Russell 2000 ETF 2.1 7 -1 4.2 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -73 4.4 -5.8
RSSL Global X Russell 2000 ETF 2.0 8 -2 4.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -51 3.5 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -4 9.8 -0.3
IWM iShares Russell 2000 ETF 2.0 19 -13 4.2 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -54 5.0 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -41 5.1 -5.0
RSHO Tema American Reshoring ETF 2.0 75 -69 4.4 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -14 5.6 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -59 3.4 -6.8
QTUM Defiance Quantum ETF 2.0 40 -34 4.7 -5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -43 4.3 -5.8
MOO VanEck Agribusiness ETF 2.0 53 -47 11.0 +0.9
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -33 9.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -29 9.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 -11 6.0 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -74 11.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -32 9.8 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -74 8.3 -1.9
JGRO JPMorgan Active Growth ETF 1.9 44 -38 3.3 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 -4 6.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -52 4.4 -5.8
CAML Congress Large Cap Growth ETF 1.9 66 -60 3.4 -6.7
VTWV Vanguard Russell 2000 Value ETF 1.9 10 -4 7.3 -2.9
IWN iShares Russell 2000 Value ETF 1.9 24 -18 7.3 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -62 4.3 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -9 6.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 2 4.1 -6.1
WCEO Hypatia Women CEO ETF 1.8 85 -79 3.8 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -46 7.7 -2.4
IVW iShares S&P 500 Growth ETF 1.8 18 -12 3.8 -6.3
IBUY Amplify Online Retail ETF 1.8 65 -59 0.9 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 2 4.0 -6.2
VOOG Vanguard S&P 500 Growth ETF 1.8 7 -1 3.9 -6.2
GURU Global X Guru Index ETF 1.8 75 -69 2.9 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -40 5.8 -4.4
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -79 5.1 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -54 5.1 -5.1
ENFR Alerian Energy Infrastructure ETF 1.8 35 -29 5.5 -4.7
EINC VanEck Energy Income ETF 1.8 48 -42 5.5 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -39 5.8 -4.4
IGF iShares Global Infrastructure ETF 1.8 41 -35 4.7 -5.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 -34 4.7 -5.4
TPYP Tortoise North American Pipeline Fund 1.8 40 -34 6.0 -4.2
USAI Pacer American Energy Independence ETF 1.8 75 -69 4.9 -5.3
BEEX BeeHive ETF 1.8 84 -78 4.2 -5.9
KCE SPDR S&P Capital Markets ETF 1.8 35 -29 6.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -54 5.6 -4.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -73 -2.0 -12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -53 2.7 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -33 9.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -55 5.9 -4.3
IYG iShares US Financial Services ETF 1.6 40 -34 5.4 -4.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 -25 5.3 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -59 3.6 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -33 3.7 -6.4
PRNT 3D Printing ETF 1.6 66 -60 1.2 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 -23 8.3 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -12 5.6 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -9 5.7 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -4 5.8 -4.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 -23 9.9 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -43 5.7 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 -3 4.1 -6.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 -19 4.4 -5.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -69 7.9 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -6 7.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -54 4.0 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -53 4.2 -6.0
CUT Invesco MSCI Global Timber ETF 1.5 61 -55 11.5 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -67 11.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -33 5.3 -4.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -19 5.6 -4.6
PRAY FIS Christian Stock Fund 1.5 69 -63 5.2 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -29 13.5 +3.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -53 4.7 -5.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -54 5.7 -4.5
RUNN Running Oak Efficient Growth ETF 1.4 58 -52 5.2 -4.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -44 2.1 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -14 2.3 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -54 9.8 -0.4
FDMO Fidelity Momentum Factor ETF 1.4 15 -9 3.5 -6.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -44 -1.0 -11.1
OPTZ Optimize Strategy Index ETF 1.4 50 -44 4.6 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -29 7.2 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 -6 8.3 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 -19 8.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -59 1.8 -8.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -41 4.5 -5.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 -32 9.0 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -34 7.5 -2.6
IBOT Vaneck Robotics ETF 1.3 47 -41 4.0 -6.2
PWB Invesco Large Cap Growth ETF 1.3 56 -50 3.0 -7.1
AVUQ Avantis U.S. Quality ETF 1.3 15 -9 4.3 -5.9
XLF Financial Select Sector SPDR Fund 1.3 8 -2 6.0 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -28 5.5 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -58 2.2 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -23 7.8 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -42 4.3 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -44 4.3 -5.9
TMFX Motley Fool Next Index ETF 1.2 50 -44 2.6 -7.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -19 7.9 -2.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 -24 6.5 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -9 4.1 -6.1
FMKT The Free Markets ETF 1.2 76 -70 1.5 -8.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -44 2.3 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -37 6.1 -4.0
DFNL Davis Select Financial ETF 1.2 63 -57 7.7 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -43 11.7 +1.5
IYW iShares U.S. Technology ETF 1.1 40 -34 3.5 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -54 9.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -19 6.8 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -62 2.2 -8.0
NIXT Research Affiliates Deletions ETF 1.1 9 -3 8.9 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -29 7.7 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -39 0.3 -9.8
ARKG ARK Genomic Revolution ETF 1.1 75 -69 -1.2 -11.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -29 9.9 -0.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -69 -0.4 -10.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -28 9.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -89 5.4 -4.8
DTAN Sparkline International Intangible Value ETF 1.0 55 -49 8.6 -1.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -48 5.7 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -39 4.0 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 0 2.9 -7.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 -1 1.9 -8.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -53 3.8 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -54 5.7 -4.5
EATZ AdvisorShares Restaurant ETF 0.9 101 -95 8.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 -22 7.0 -3.1
VUG Vanguard Growth ETF 0.9 4 2 3.9 -6.3
KBWR Invesco KBW Regional Banking ETF 0.8 35 -29 10.3 +0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 -18 1.2 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -4 1.4 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -53 4.2 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -30 3.5 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -39 2.2 -7.9
PID Invesco International Dividend Achievers ETF 0.8 53 -47 5.6 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -19 7.9 -2.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -55 5.1 -5.1
TRFM AAM Transformers ETF 0.7 49 -43 1.2 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 8.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -64 7.7 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -70 5.1 -5.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -32 6.9 -3.3
IXG iShares Global Financials ETF 0.7 42 -36 6.7 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -42 1.6 -8.6
TMAT Main Thematic Innovation ETF 0.7 164 -158 -1.5 -11.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -32 10.3 +0.2
TMFC Motley Fool 100 Index ETF 0.7 50 -44 3.3 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -30 11.1 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -64 2.7 -7.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -55 0.9 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -41 9.2 -1.0
IQM Franklin Intelligent Machines ETF 0.6 50 -44 1.7 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -29 5.4 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -54 7.1 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -54 6.2 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 2.3 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -24 7.9 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -22 4.0 -6.1
QINT American Century Quality Diversified International ETF 0.5 39 -33 7.2 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -14 10.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -0.9 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -62 6.9 -3.3
VERS ProShares Metaverse ETF 0.4 58 -52 -1.0 -11.2
PSI Invesco Semiconductors ETF 0.4 57 -51 3.3 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -14 4.5 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -9 4.6 -5.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -44 3.9 -6.3
METV Roundhill Ball Metaverse ETF 0.4 59 -53 7.5 -2.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -64 4.7 -5.5
ILCG iShares Morningstar Growth ETF 0.4 4 2 3.6 -6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 -23 11.0 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 -1 4.0 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -83 10.3 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -54 4.0 -6.2
VAMO Cambria Value & Momentum ETF 0.4 61 -55 5.9 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 2.7 -7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -34 7.8 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.6 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -29 10.3 +0.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -59 5.8 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -378 14.2 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -14 6.5 -3.7
HELX Franklin Genomic Advancements ETF 0.3 50 -44 -0.3 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -24 6.7 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -65 0.4 -9.8
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -53 6.5 -3.7
FPAG FPA Global Equity ETF 0.2 49 -43 5.8 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -24 14.2 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -34 4.0 -6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -29 7.7 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -29 4.2 -6.0
CGV Conductor Global Equity Value ETF 0.2 130 -124 8.4 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -64 4.6 -5.5
CBSE Clough Select Equity ETF 0.2 85 -79 0.9 -9.3
IWC iShares Micro-Cap ETF 0.2 60 -54 -0.8 -11.0
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -23 13.3 +3.2
OSCV Opus Small Cap Value ETF 0.1 79 -73 6.8 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 5.1 -5.0
SDIV Global X Superdividend ETF 0.1 58 -52 41.6 +31.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -69 5.1 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -33 5.8 -4.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -74 17.9 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -54 1.9 -8.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 8.9 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -54 6.3 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -64 4.8 -5.4
ONLN ProShares Online Retail ETF 0.1 58 -52 1.9 -8.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 -54 4.1 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -53 6.4 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -54 7.7 -2.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.6 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -39 8.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -33 6.7 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -19 9.3 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 7.2 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 5.0 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 4.4 -5.8
IDU iShares U.S. Utilities ETF 0.0 40 -34 4.6 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 0.9 -9.2
VPU Vanguard Utilities ETF 0.0 9 -3 5.0 -5.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.2 -5.9
MLPA Global X MLP ETF 0.0 45 -39 9.9 -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 26.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.59
 
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.