ALPS Sector Dividend Dogs ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.6x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index.

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Jun 29, 2012
Assets (mns) $1,158
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $80,788
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 2.5 %
INTL FLAVORS & FRAGRANCES 2.5 %
INTERNATIONAL PAPER CO 2.4 %
RAYTHEON TECHNOLOGIES CORPORATION 2.3 %
HP INC. 2.3 %
TEXAS INSTRUMENTS INC 2.2 %
CORNING INC 2.2 %
WILLIAMS COS INC 2.2 %
BEST BUY CO INC 2.2 %
PHILIP MORRIS INTERNATIONAL 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 4.0 %
IRELAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 21.1% 10.7% 8.1% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 64%
MSCI EAFE 0.90 77%
MSCI Emg. Mkts. 0.67 44%

Technical Indicators
Recent close $53.17
30d moving avg. $53.00
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the ALPS Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with SDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDOG Expense: 36 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDOG
Ticker Fund
Name
Overlap1
vs SDOG
(%)
Expense
ratio
(bp)
Savings
vs SDOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDOG
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 62.5 30 6 8.8 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 52.6 29 7 10.4 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 44.4 7 29 9.3 -0.0
DVY iShares Select Dividend ETF 41.1 38 -2 9.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38.8 38 -2 8.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 38.8 35 1 8.4 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 35.2 52 -16 9.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 34.0 39 -3 9.1 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 33.8 45 -9 9.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.9 50 -14 7.8 -1.5
WBIY WBI Power Factor High Dividend ETF 29.5 100 -64 10.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 29.4 38 -2 8.8 -0.5
DIV Global X SuperDividend US ETF 28.6 45 -9 8.2 -1.1
DIVB iShares Core Dividend ETF 28.2 5 31 7.9 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 27.6 58 -22 8.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 27.3 34 2 6.1 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 26.9 60 -24 13.8 +4.5
SCHD Schwab US Dividend Equity ETF 26.4 6 30 9.7 +0.4
HDV iShares Core High Dividend ETF 25.0 8 28 8.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.9 27 9 8.4 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 24.6 40 -4 6.0 -3.3
FDVV Fidelity High Dividend ETF 24.5 15 21 8.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 23.4 15 21 10.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 23.0 49 -13 11.2 +2.0
DVND Touchstone Dividend Select ETF 23.0 67 -31 6.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 22.7 6 30 7.3 -2.0
NUDV Nuveen ESG Dividend ETF 22.4 26 10 7.5 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.1 25 11 11.3 +2.0
STXV Strive 1000 Value ETF 22.0 18 18 7.9 -1.4
DIVY Sound Equity Dividend Income ETF 21.9 45 -9 11.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.8 15 21 7.1 -2.2
DIVL Madison Dividend Value ETF 21.7 65 -29 6.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 21.5 15 21 7.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.3 38 -2 6.7 -2.6
RPV Invesco S&P 500 Pure Value ETF 20.9 35 1 10.2 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 20.9 25 11 6.6 -2.7
DEW WisdomTree Global High Dividend Fund 20.6 58 -22 9.1 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 20.6 49 -13 10.9 +1.6
ICAP InfraCap Equity Income Fund ETF 20.4 171 -135 6.9 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 21 9.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 20.1 18 18 6.7 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 19.7 20 16 8.7 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.2 56 -20 5.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 8 6.1 -3.2
MGV Vanguard Mega Cap Value ETF 18.4 7 29 6.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -44 5.6 -3.7
VTV Vanguard Value ETF 18.2 4 32 6.9 -2.4
DURA VanEck Durable High Dividend ETF 18.1 29 7 7.3 -2.0
IWX iShares Russell Top 200 Value ETF 18.0 20 16 6.6 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 32 6.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 8 6.4 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.7 59 -23 8.6 -0.7
ILCV iShares Morningstar Value ETF 17.6 4 32 6.7 -2.6
VOOV Vanguard S&P 500 Value ETF 17.6 10 26 6.7 -2.6
IVE iShares S&P 500 Value ETF 17.5 18 18 6.7 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 32 6.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -3 7.2 -2.1
DFLV Dimensional US Large Cap Value ETF 17.4 22 14 8.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 17.3 27 9 9.1 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.2 15 21 6.7 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 24 7.3 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 16.9 20 16 10.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 10 7.1 -2.2
IUSV iShares Core S&P US Value ETF 16.6 4 32 6.9 -2.4
PY Principal Value ETF 16.5 15 21 7.5 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 23 9.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 16.4 29 7 6.9 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 16.2 6 30 8.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 16.1 45 -9 5.1 -4.2
JAVA JPMorgan Active Value ETF 16.0 44 -8 6.3 -3.0
ITAN Sparkline Intangible Value ETF 16.0 50 -14 6.6 -2.7
DGRO iShares Core Dividend Growth ETF 16.0 8 28 6.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 11 7.0 -2.3
PWV Invesco Large Cap Value ETF 15.8 55 -19 8.0 -1.3
SDY SPDR S&P Dividend ETF 15.8 35 1 6.4 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.8 15 21 5.6 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 15.6 60 -24 7.0 -2.3
PFM Invesco Dividend Achievers ETF 15.5 53 -17 5.5 -3.8
MOAT VanEck Morningstar Wide Moat ETF 15.5 46 -10 6.2 -3.1
ESGS Columbia U.S. ESG Equity Income ETF 15.4 35 1 0.0 -9.3
FLV American Century Focused Large Cap Value ETF 15.3 42 -6 6.7 -2.6
IUS Invesco RAFI Strategic US ETF 15.3 19 17 7.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 15.0 35 1 8.2 -1.1
FLLV Franklin U.S. Low Volatility ETF 14.9 29 7 0.0 -9.3
RWL Invesco S&P 500 Revenue ETF 14.8 39 -3 6.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 11 7.0 -2.3
IWD iShares Russell 1000 Value ETF 14.7 19 17 6.6 -2.7
VONV Vanguard Russell 1000 Value ETF 14.7 8 28 6.7 -2.6
VOE Vanguard Mid-Cap Value ETF 14.5 7 29 7.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.4 69 -33 8.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -29 8.5 -0.8
DFUV Dimensional US Marketwide Value ETF 14.4 22 14 7.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 24 8.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 14.2 35 1 5.4 -3.9
UDI USCF Dividend Income Fund 14.2 65 -29 7.4 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.2 50 -14 5.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 21 7.5 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 14.0 59 -23 9.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -3 8.6 -0.7
EPS WisdomTree U.S. LargeCap Fund 13.7 8 28 6.1 -3.2
FVAL Fidelity Value Factor ETF 13.3 15 21 7.3 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 21 6.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -1 4.5 -4.8
ROE Astoria US Quality Kings ETF 12.7 49 -13 8.0 -1.3
LCF Touchstone US Large Cap Focused ETF 12.6 69 -33 4.3 -5.0
EQUL IQ Engender Equality ETF 12.5 45 -9 6.9 -2.4
HDUS Hartford Disciplined US Equity ETF 12.5 19 17 5.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 17 6.4 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.5 29 7 8.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -14 7.1 -2.2
MAGA Point Bridge America First ETF 12.3 72 -36 6.5 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 -24 6.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 21 6.0 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -12 6.0 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -3 8.2 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -14 6.0 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 29 8.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 1 6.1 -3.2
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -13 5.7 -3.6
QVAL Alpha Architect US Quantitative Value ETF 11.7 39 -3 12.4 +3.1
USMC Principal U.S. Mega-Cap ETF 11.6 12 24 4.7 -4.6
SSPY Syntax Stratified LargeCap ETF 11.6 30 6 6.5 -2.8
QDF FlexShares Quality Dividend Index Fund 11.6 37 -1 4.7 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 27 5.6 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 22 5.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -24 5.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 11.4 25 11 5.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -39 4.9 -4.4
CGDV Capital Group Dividend Value ETF 11.3 33 3 5.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 11.3 13 23 10.8 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.3 65 -29 5.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 23 5.3 -4.0
VALQ American Century U.S. Quality Value ETF 11.2 29 7 7.4 -1.9
DUHP Dimensional US High Profitability ETF 11.2 21 15 6.5 -2.8
IGF iShares Global Infrastructure ETF 11.2 41 -5 5.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 7 6.1 -3.2
SYLD Cambria Shareholder Yield ETF 11.1 59 -23 11.4 +2.1
GII SPDR S&P Global Infrastructure ETF 11.1 40 -4 5.0 -4.3
REVS Columbia Research Enhanced Value ETF 11.0 19 17 7.9 -1.4
HKND Humankind US Stock ETF 11.0 11 25 6.8 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 18 6.3 -3.0
NULC Nuveen ESG Large-Cap ETF 10.9 21 15 5.2 -4.1
FDLO Fidelity Low Volatility Factor ETF 10.9 15 21 5.4 -3.9
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 24 8.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 31 5 7.4 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.8 40 -4 7.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -13 4.7 -4.6
GLIF AGF Global Infrastructure ETF 10.8 45 -9 5.3 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -39 5.5 -3.8
CHGX AXS Change Finance ESG ETF 10.7 49 -13 4.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -11 5.9 -3.4
TTAC FCF US Quality ETF 10.6 59 -23 6.2 -3.1
GSPY Gotham Enhanced 500 ETF 10.6 50 -14 5.1 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 16 6.0 -3.3
IGE iShares North American Natural Resources ETF 10.6 41 -5 6.9 -2.4
FVD First Trust Value Line Dividend Index Fund 10.5 65 -29 6.3 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -34 5.0 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 21 5.9 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -24 8.1 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 -4 8.0 -1.3
XLE Energy Select Sector SPDR Fund 10.5 9 27 7.8 -1.5
OEF iShares S&P 100 ETF 10.4 20 16 4.7 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -23 6.0 -3.3
ULVM VictoryShares US Value Momentum ETF 10.4 20 16 7.5 -1.8
IYE iShares U.S. Energy ETF 10.4 40 -4 7.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -16 5.5 -3.8
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -19 6.0 -3.3
VDE Vanguard Energy ETF 10.3 10 26 7.6 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 -4 6.2 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 27 4.9 -4.4
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 16 6.2 -3.1
FXN First Trust Energy AlphaDEX Fund 10.2 62 -26 1.2 -8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -24 7.0 -2.3
FENY Fidelity MSCI Energy Index ETF 10.1 8 28 7.6 -1.7
USVT US Value ETF 10.1 49 -13 11.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 21 5.0 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 -4 7.3 -2.0
DGT SPDR Global Dow ETF 9.8 50 -14 6.6 -2.7
WDIV SPDR S&P Global Dividend ETF 9.7 40 -4 10.0 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -4 8.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 27 6.0 -3.3
ACVF American Conservative Values ETF 9.7 75 -39 4.2 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 16 4.8 -4.5
CGUS Capital Group Core Equity ETF 9.6 33 3 4.5 -4.8
ROUS Hartford Multifactor US Equity ETF 9.6 19 17 6.3 -3.0
JEPI JPMorgan Equity Premium Income ETF 9.6 35 1 5.3 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 4 5.0 -4.3
XLC Communication Services Select Sector SPDR Fund 9.5 9 27 6.5 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 -4 4.2 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 1 6.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 9.4 50 -14 3.5 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 29 4.9 -4.4
XLU Utilities Select Sector SPDR Fund 9.4 9 27 6.0 -3.3
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 28 6.1 -3.2
XLB Materials Select Sector SPDR Fund 9.3 9 27 5.8 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 -10 5.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -31 9.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 9.2 28 8 7.0 -2.3
VPU Vanguard Utilities ETF 9.1 10 26 6.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 26 5.4 -3.9
VIG Vanguard Dividend Appreciation ETF 9.1 6 30 5.7 -3.6
IWL iShares Russell Top 200 ETF 9.1 15 21 4.7 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 1 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -4 6.0 -3.3
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -59 5.5 -3.8
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -13 6.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 29 4.9 -4.4
IDU iShares U.S. Utilities ETF 8.9 40 -4 5.4 -3.9
IXC iShares Global Energy ETF 8.9 44 -8 9.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.9 29 7 5.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 -14 5.9 -3.4
IVV iShares Core S&P 500 ETF 8.8 3 33 5.0 -4.3
SPY SPDR S&P 500 ETF Trust 8.8 9 27 4.9 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 20 5.9 -3.4
VOTE TCW Transform 500 ETF 8.8 5 31 5.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -24 8.5 -0.8
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 34 5.0 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 36 5.0 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 11 5.4 -3.9
SPGP Invesco S&P 500 GARP ETF 8.8 34 2 8.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 11 5.3 -4.0
XLG Invesco S&P 500 Top 50 ETF 8.7 20 16 4.3 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -24 5.1 -4.2
FXU First Trust Utilities AlphaDEX Fund 8.7 64 -28 6.5 -2.8
VOO Vanguard S&P 500 ETF 8.7 3 33 5.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 27 5.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 34 5.0 -4.3
MGC Vanguard Mega Cap ETF 8.7 7 29 4.8 -4.5
FQAL Fidelity Quality Factor ETF 8.6 15 21 5.6 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 8 5.9 -3.4
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 1 6.1 -3.2
VV Vanguard Large-Cap ETF 8.6 4 32 4.9 -4.4
IYM iShares U.S. Basic Materials ETF 8.5 40 -4 6.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 27 6.2 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 27 4.7 -4.6
PBUS Invesco MSCI USA ETF 8.5 4 32 5.0 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 24 5.7 -3.6
AVUS Avantis U.S. Equity ETF 8.5 15 21 5.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 33 5.0 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 18 7.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 -9 5.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 26 5.0 -4.3
WLDR Affinity World Leaders Equity ETF 8.4 67 -31 8.6 -0.6
STRV Strive 500 ETF 8.4 5 31 4.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 8.4 15 21 6.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 24 5.6 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 8.4 35 1 4.7 -4.6
DFAU Dimensional US Core Equity Market ETF 8.4 12 24 5.1 -4.2
VEGN US Vegan Climate ETF 8.4 60 -24 4.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 22 5.2 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 26 4.9 -4.4
CVAR Cultivar ETF 8.3 87 -51 7.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 32 6.2 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -18 6.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 8.3 3 33 5.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -16 6.3 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 25 5.0 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 -4 5.2 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.2 60 -24 8.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 25 4.9 -4.4
IWB iShares Russell 1000 ETF 8.1 15 21 4.9 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.1 3 33 5.2 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.1 45 -9 5.9 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 36 10.8 +1.5
SCHK Schwab 1000 Index ETF 8.1 5 31 5.0 -4.3
IYY iShares Dow Jones U.S. ETF 8.1 20 16 4.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 21 5.7 -3.6
JXI iShares Global Utilities ETF 8.1 43 -7 6.5 -2.8
VAW Vanguard Materials ETF 8.0 10 26 6.5 -2.8
VO Vanguard Mid-Cap ETF 8.0 4 32 5.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 6 4.5 -4.8
VONE Vanguard Russell 1000 ETF 8.0 8 28 5.0 -4.3
DFUS Dimensional U.S. Equity ETF 7.9 9 27 4.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 14 5.0 -4.3
GDVD R3 Global Dividend Growth ETF 7.9 88 -52 5.6 -3.7
LRGF iShares U.S. Equity Factor ETF 7.9 8 28 5.6 -3.7
DSI iShares MSCI KLD 400 Social ETF 7.8 25 11 4.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 7.8 15 21 7.5 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 27 4.9 -4.4
VOX Vanguard Communication Services ETF 7.8 10 26 4.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 16 5.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 11 5.9 -3.4
IWV iShares Russell 3000 ETF 7.7 20 16 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 33 4.9 -4.4
SCHB Schwab U.S. Broad Market ETF 7.7 3 33 4.9 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 19 5.5 -3.8
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -14 9.8 +0.5
DFNV Donoghue Forlines Innovation ETF 7.7 69 -33 4.7 -4.6
KBWB Invesco KBW Bank ETF 7.6 35 1 9.4 +0.1
IAT iShares U.S. Regional Banks ETF 7.6 40 -4 11.4 +2.2
KRE SPDR S&P Regional Banking ETF 7.6 35 1 11.9 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -24 8.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 26 4.9 -4.4
VTHR Vanguard Russell 3000 ETF 7.6 10 26 4.9 -4.4
VTI Vanguard Total Stock Market ETF 7.6 3 33 4.9 -4.4
IPDP Dividend Performers ETF 7.6 122 -86 5.2 -4.1
RVRB Reverb ETF 7.5 30 6 4.7 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 28 4.6 -4.7
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 1 6.7 -2.6
FBCV Fidelity Blue Chip Value ETF 7.5 59 -23 7.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -24 7.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -14 4.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 27 4.9 -4.4
FMIL Fidelity New Millennium ETF 7.3 59 -23 4.4 -4.9
HLGE Hartford Longevity Economy ETF 7.3 44 -8 6.4 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 16 4.8 -4.5
FMAT Fidelity MSCI Materials Index ETF 7.3 8 28 6.6 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -4 7.1 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -29 3.9 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -27 6.7 -2.6
RECS Columbia Research Enhanced Core ETF 7.2 15 21 5.4 -3.9
XLV Health Care Select Sector SPDR Fund 7.2 9 27 6.8 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 21 7.0 -2.3
FTCS First Trust Capital Strength ETF 7.1 55 -19 5.6 -3.7
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 28 5.6 -3.7
IYH iShares U.S. Healthcare ETF 7.1 40 -4 6.0 -3.3
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -25 10.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 -6 4.9 -4.4
PPH VanEck Pharmaceutical ETF 7.0 36 0 8.3 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -4 7.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -2 4.6 -4.7
IWS iShares Russell Mid-Cap Value ETF 7.0 23 13 6.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 11 5.4 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 0 4.6 -4.7
XLI Industrial Select Sector SPDR Fund 6.9 9 27 4.4 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 26 5.1 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -16 5.7 -3.6
IYK iShares U.S. Consumer Staples ETF 6.8 40 -4 6.7 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 -4 3.9 -5.4
PTL Inspire 500 ETF 6.7 9 27 5.7 -3.6
VHT Vanguard Health Care ETF 6.7 10 26 5.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 6.7 15 21 5.0 -4.3
IOO iShares Global 100 ETF 6.7 41 -5 4.5 -4.8
IFRA iShares U.S. Infrastructure ETF 6.6 30 6 6.4 -2.9
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 27 5.9 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 28 6.0 -3.3
IXP iShares Global Comm Services ETF 6.6 42 -6 5.1 -4.2
APUE ActivePassive U.S. Equity ETF 6.5 45 -9 4.7 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 27 5.3 -4.0
TOK iShares MSCI Kokusai ETF 6.4 26 10 5.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 26 4.8 -4.5
FTWO Strive FAANG 2.0 ETF 6.4 49 -13 4.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -49 4.6 -4.7
ENFR Alerian Energy Infrastructure ETF 6.4 35 1 4.8 -4.5
EINC VanEck Energy Income ETF 6.4 48 -12 4.6 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 -9 4.7 -4.6
IVRA Invesco Real Assets ESG ETF 6.4 59 -23 6.9 -2.4
TPYP Tortoise North American Pipeline Fund 6.4 40 -4 5.4 -3.9
USAI Pacer American Energy Independence ETF 6.4 75 -39 4.1 -5.2
XVV iShares ESG Screened S&P 500 ETF 6.4 8 28 4.8 -4.5
VDC Vanguard Consumer Staples ETF 6.3 10 26 6.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 6.3 18 18 6.8 -2.5
IXJ iShares Global Healthcare ETF 6.3 42 -6 5.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 21 4.7 -4.6
VIS Vanguard Industrials ETF 6.2 10 26 4.5 -4.8
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 28 4.8 -4.5
FOVL iShares Focused Value Factor ETF 6.1 25 11 10.4 +1.1
GVLU Gotham 1000 Value ETF 6.1 50 -14 7.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -36 6.5 -2.8
TXS Texas Capital Texas Equity Index ETF 6.1 49 -13 5.3 -4.0
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -60 5.2 -4.1
STXD Strive 1000 Dividend Growth ETF 6.1 35 1 5.0 -4.3
URTH iShares MSCI World ETF 6.1 24 12 5.2 -4.1
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -26 6.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 6 5.9 -3.4
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 11 5.3 -4.0
IYJ iShares U.S. Industrials ETF 6.0 40 -4 5.0 -4.3
ABEQ Absolute Select Value ETF 6.0 85 -49 4.8 -4.5
SQEW LeaderShares Equity Skew ETF 6.0 81 -45 6.0 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 -9 4.2 -5.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 11 3.9 -5.4
FLDZ RiverNorth Patriot ETF 5.9 75 -39 5.7 -3.6
AMZA InfraCap MLP ETF 5.9 164 -128 3.9 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -24 5.5 -3.8
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -4 5.5 -3.8
IYZ iShares U.S. Telecommunications ETF 5.9 40 -4 8.2 -1.1
FPAG FPA Global Equity ETF 5.9 49 -13 5.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 16 8.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 16 4.8 -4.5
SMRI Bushido Capital US Equity ETF 5.8 71 -35 9.4 +0.2
FTXO First Trust Nasdaq Bank ETF 5.8 60 -24 10.6 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 6 8.0 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -4 9.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 27 5.5 -3.8
VIRS Pacer BioThreat Strategy ETF 5.7 70 -34 5.6 -3.7
KXI iShares Global Consumer Staples ETF 5.7 41 -5 5.7 -3.6
MEDX Horizon Kinetics Medical ETF 5.7 85 -49 -0.4 -9.7
KBE SPDR S&P Bank ETF 5.6 35 1 11.5 +2.2
PJP Invesco Pharmaceuticals ETF 5.6 57 -21 6.9 -2.4
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -19 4.4 -4.9
FTDS First Trust Dividend Strength ETF 5.5 70 -34 9.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 26 4.5 -4.8
SFY SoFi Select 500 ETF 5.5 0 36 4.2 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 -19 3.4 -5.9
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 19 7.1 -2.2
ACWI iShares MSCI ACWI ETF 5.4 32 4 5.3 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 18 5.5 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 12 7.9 -1.4
ACSI American Customer Satisfaction ETF 5.4 65 -29 4.4 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -44 5.1 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 26 4.5 -4.8
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 23 7.1 -2.2
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -4 7.9 -1.4
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 1 4.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 7 9.2 -0.1
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -24 5.4 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 16 7.2 -2.1
HAP VanEck Natural Resources ETF 5.2 50 -14 9.9 +0.6
LNGG Roundhill Alerian LNG ETF 5.2 65 -29 8.1 -1.2
IWR iShares Russell Midcap ETF 5.1 19 17 5.7 -3.6
EXI iShares Global Industrials ETF 5.1 42 -6 4.5 -4.8
KRMA Global X Conscious Companies ETF 5.1 43 -7 5.6 -3.7
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 27 4.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -2 8.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -24 9.7 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -39 3.5 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 7 4.9 -4.4
MBOX Freedom Day Dividend ETF 4.9 39 -3 7.4 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.9 47 -11 8.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -20 14.0 +4.7
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -29 4.5 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -9 -2.1 -11.4
MXI iShares Global Materials ETF 4.7 41 -5 6.8 -2.5
VT Vanguard Total World Stock ETF 4.7 7 29 5.5 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -29 8.3 -1.0
LVOL American Century Low Volatility ETF 4.7 29 7 5.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 -11 4.7 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -39 4.4 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -22 4.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 16 5.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -6 6.6 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 9 27 5.1 -4.2
CUT Invesco MSCI Global Timber ETF 4.5 61 -25 8.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 21 8.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 24 4.7 -4.6
SFYF SoFi Social 50 ETF 4.5 29 7 -2.8 -12.1
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -12 4.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -43 4.1 -5.2
TOKE Cambria Cannabis ETF 4.4 42 -6 -10.1 -19.4
ZIG Acquirers Fund 4.4 84 -48 14.4 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 1 4.7 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -24 4.3 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -4 3.8 -5.5
GLOF iShares Global Equity Factor ETF 4.3 20 16 6.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 24 4.3 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -49 1.9 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -25 4.6 -4.7
QTUM Defiance Quantum ETF 4.2 40 -4 3.8 -5.5
XLK Technology Select Sector SPDR Fund 4.2 9 27 4.7 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -9 -6.9 -16.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -4 3.8 -5.5
UFO Procure Space ETF 4.1 75 -39 -3.9 -13.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 16 6.6 -2.7
XTL SPDR S&P Telecom ETF 4.1 35 1 5.8 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -10 9.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -3 8.7 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -24 7.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -3 10.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 4.1 35 1 7.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 1 10.3 +1.0
DRLL Strive U.S. Energy ETF 4.1 41 -5 8.1 -1.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -29 4.5 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 24 4.8 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -13 4.5 -4.8
PRNT 3D Printing ETF 4.0 66 -30 -3.4 -12.7
VFMF Vanguard U.S. Multifactor ETF 4.0 18 18 8.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -24 5.2 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -24 6.8 -2.5
ECML Euclidean Fundamental Value ETF 4.0 95 -59 13.6 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -19 3.7 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -25 2.3 -7.0
XNTK SPDR NYSE Technology ETF 3.9 35 1 3.6 -5.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -4 5.0 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -14 4.4 -4.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -59 1.9 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -44 4.2 -5.1
VCR Vanguard Consumer Discretionary ETF 3.8 10 26 4.7 -4.6
CAML Congress Large Cap Growth ETF 3.8 66 -30 3.0 -6.3
AGQI First Trust Active Global Quality Income ETF 3.8 85 -49 5.2 -4.1
WFH Direxion Work From Home ETF 3.7 45 -9 0.0 -9.3
PSET Principal Quality ETF 3.7 15 21 5.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 28 4.9 -4.4
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -39 5.9 -3.4
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -9 3.1 -6.2
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 -18 3.3 -6.0
PINK Simplify Health Care ETF 3.6 50 -14 3.2 -6.1
HART IQ Healthy Hearts ETF 3.6 45 -9 5.0 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -19 4.9 -4.4
RXI iShares Global Consumer Discretionary ETF 3.5 41 -5 5.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -34 2.5 -6.8
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -13 5.2 -4.1
FXO First Trust Financials AlphaDEX Fund 3.5 62 -26 8.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -54 8.1 -1.2
CLNR IQ Cleaner Transport ETF 3.4 45 -9 7.8 -1.5
AGNG Global X Aging Population ETF 3.4 50 -14 3.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -16 2.5 -6.8
IYW iShares U.S. Technology ETF 3.3 40 -4 3.9 -5.4
IEDI iShares U.S. Consumer Focused ETF 3.3 18 18 4.9 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 21 4.4 -4.9
RTH VanEck Retail ETF 3.3 35 1 6.0 -3.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -23 4.7 -4.6
QQQ Invesco QQQ Trust Series I 3.3 20 16 4.2 -5.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 21 4.3 -5.0
IGM iShares Expanded Tech Sector ETF 3.2 41 -5 4.0 -5.3
FXL First Trust Technology AlphaDEX Fund 3.2 61 -25 4.9 -4.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 -24 3.1 -6.2
AIEQ AI Powered Equity ETF 3.1 75 -39 5.9 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 21 4.8 -4.5
DEMZ Democratic Large Cap Core ETF 3.1 45 -9 3.9 -5.4
BNE Blue Horizon BNE ETF 3.1 87 -51 4.8 -4.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 7 5.2 -4.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -39 -0.3 -9.5
VGT Vanguard Information Technology ETF 3.0 10 26 4.0 -5.3
HOMZ Hoya Capital Housing ETF 3.0 30 6 8.0 -1.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 16 4.5 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 28 4.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 17 0.8 -8.5
IYF iShares U.S. Financials ETF 3.0 40 -4 6.4 -2.9
TMFC Motley Fool 100 Index ETF 2.9 50 -14 3.6 -5.7
CANC Tema Oncology ETF 2.9 75 -39 -4.0 -13.3
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -153 4.4 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -22 5.4 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -16 5.4 -3.9
FIVG Defiance Next Gen Connectivity ETF 2.9 30 6 6.0 -3.3
WCEO Hypatia Women CEO ETF 2.9 85 -49 5.1 -4.2
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -14 3.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 16 4.3 -5.0
YALL God Bless America ETF 2.9 65 -29 3.7 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -14 4.8 -4.5
IWF iShares Russell 1000 Growth ETF 2.7 19 17 4.4 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -23 4.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 2.7 8 28 4.5 -4.8
GURU Global X Guru Index ETF 2.7 75 -39 1.7 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -7 5.1 -4.2
WDNA WisdomTree BioRevolution Fund 2.7 45 -9 -3.7 -13.0
TMFX Motley Fool Next Index ETF 2.7 50 -14 3.2 -6.1
IXN iShares Global Tech ETF 2.6 41 -5 3.8 -5.5
SRHQ SRH U.S. Quality ETF 2.6 35 1 8.0 -1.3
XRT SPDR S&P Retail ETF 2.6 35 1 8.5 -0.8
XT iShares Exponential Technologies ETF 2.6 46 -10 3.8 -5.5
DUSA Davis Select U.S. Equity ETF 2.6 61 -25 7.2 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 16 5.4 -3.9
BFOR ALPS Barron's 400 ETF 2.6 65 -29 6.6 -2.7
TINT ProShares Smart Materials ETF 2.5 58 -22 5.4 -3.9
XLF Financial Select Sector SPDR Fund 2.5 9 27 6.2 -3.1
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 18 4.1 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -39 5.1 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -39 3.1 -6.2
BLES Inspire Global Hope ETF 2.5 61 -25 6.3 -3.0
WOOD iShares Global Timber & Forestry ETF 2.4 42 -6 9.9 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -32 4.3 -5.0
PKW Invesco Buyback Achievers ETF 2.4 62 -26 7.3 -2.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -11 4.1 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -24 2.9 -6.4
SHLD Global X Defense Tech ETF 2.3 50 -14 5.2 -4.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -22 3.3 -6.0
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -4 2.7 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -9 -0.6 -9.9
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 1 -1.2 -10.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -22 4.4 -4.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 21 5.2 -4.1
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -24 4.0 -5.3
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -9 3.0 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -32 -5.8 -15.1
NXTG First Trust Indxx NextG ETF 2.3 70 -34 5.7 -3.6
BIBL Inspire 100 ETF 2.3 35 1 4.8 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -24 3.7 -5.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 -34 1.5 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -24 5.1 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -21 3.7 -5.6
IBOT Vaneck Robotics ETF 2.2 47 -11 3.4 -5.9
SMH VanEck Semiconductor ETF 2.2 35 1 3.4 -5.9
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 17 4.2 -5.1
SOXX iShares Semiconductor ETF 2.2 35 1 4.4 -4.9
XSD SPDR S&P Semiconductor ETF 2.2 35 1 4.4 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 -4 3.0 -6.3
PEXL Pacer US Export Leaders ETF 2.2 60 -24 4.9 -4.4
VFH Vanguard Financials ETF 2.2 10 26 6.6 -2.7
FNCL Fidelity MSCI Financials Index ETF 2.1 8 28 6.6 -2.7
UTES Virtus Reaves Utilities ETF 2.1 49 -13 5.4 -3.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -11 3.7 -5.6
IAK iShares U.S. Insurance ETF 2.1 40 -4 6.6 -2.7
KIE SPDR S&P Insurance ETF 2.1 35 1 6.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 15 3.5 -5.8
NETZ TCW Transform Systems ETF 2.0 75 -39 3.6 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -29 4.5 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -24 6.3 -3.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -3 2.5 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 5 3.8 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -11 4.1 -5.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -29 5.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -39 7.1 -2.2
IYG iShares US Financial Services ETF 2.0 40 -4 6.0 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 21 5.0 -4.3
XBI SPDR S&P BIOTECH ETF 2.0 35 1 -1.3 -10.6
KLDW Knowledge Leaders Developed World ETF 1.9 75 -39 4.7 -4.6
XPND First Trust Expanded Technology ETF 1.9 65 -29 3.6 -5.7
PBJ Invesco Food & Beverage ETF 1.9 57 -21 5.8 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -24 4.5 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -32 3.7 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -39 4.7 -4.6
DIP BTD Capital Fund 1.9 129 -93 6.4 -2.9
INNO Harbor Disruptive Innovation ETF 1.9 75 -39 -3.5 -12.8
DFNL Davis Select Financial ETF 1.9 63 -27 7.0 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -23 2.7 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -39 6.7 -2.6
BMED Future Health ETF 1.9 85 -49 0.3 -9.0
SYNB Putnam BioRevolution ETF 1.9 70 -34 2.7 -6.6
MEDI Harbor Health Care ETF 1.9 80 -44 1.0 -8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -24 -3.0 -12.2
RUFF Alpha Dog ETF 1.8 94 -58 4.6 -4.7
HYDR Global X Hydrogen ETF 1.8 50 -14 -11.1 -20.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -49 3.4 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -22 13.0 +3.7
IYT iShares US Transportation ETF 1.8 40 -4 2.2 -7.1
XTN SPDR S&P Transportation ETF 1.8 35 1 0.8 -8.5
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -24 23.2 +14.0
SHPP Pacer Industrials and Logistics ETF 1.8 60 -24 8.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -23 3.0 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -20 1.6 -7.7
MILN Global X Millennial Consumer ETF 1.7 50 -14 2.9 -6.4
PKB Invesco Building & Construction ETF 1.7 62 -26 8.0 -1.3
ITB iShares U.S. Home Construction ETF 1.7 40 -4 11.1 +1.8
XHB SPDR S&P Homebuilders ETF 1.7 35 1 8.6 -0.7
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -39 4.6 -4.7
SKYY First Trust Cloud Computing ETF 1.7 60 -24 3.7 -5.6
SNSR Global X Internet of Things ETF 1.7 68 -32 4.1 -5.2
IBLC iShares Blockchain and Tech ETF 1.7 47 -11 -0.8 -10.1
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -39 0.7 -8.6
EATZ AdvisorShares Restaurant ETF 1.7 101 -65 2.7 -6.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -22 4.8 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -20 2.2 -7.1
BBH VanEck Biotech ETF 1.7 35 1 4.7 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -14 -5.5 -14.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 -22 0.8 -8.5
IBB iShares Biotechnology ETF 1.7 45 -9 0.8 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -11 -4.7 -14.0
DWLD Davis Select Worldwide ETF 1.7 63 -27 5.7 -3.6
IVW iShares S&P 500 Growth ETF 1.7 18 18 4.1 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.7 10 26 4.2 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 32 4.2 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 21 3.5 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -53 4.7 -4.6
OALC OneAscent Large Cap Core ETF 1.6 86 -50 5.7 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -20 4.8 -4.5
STXG Strive 1000 Growth ETF 1.6 18 18 3.9 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -25 6.6 -2.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -43 -4.3 -13.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 32 4.3 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -39 2.9 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 18 4.5 -4.8
MJ ETFMG Alternative Harvest 1.5 75 -39 -36.8 -46.1
IXG iShares Global Financials ETF 1.4 42 -6 7.1 -2.2
CGGR Capital Group Growth ETF 1.4 39 -3 3.3 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -36 2.1 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -24 7.9 -1.4
FDMO Fidelity Momentum Factor ETF 1.3 15 21 3.5 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -348 8.4 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -32 1.0 -8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -24 10.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 16 2.0 -7.3
CNCR Range Cancer Therapeutics ETF 1.1 79 -43 0.0 -9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -11 0.5 -8.8
IBUY Amplify Online Retail ETF 1.1 65 -29 1.5 -7.8
VRAI Virtus Real Asset Income ETF 1.0 55 -19 8.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -70 9.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 32 6.4 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -34 11.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 23 3.4 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 3.1 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -28 2.1 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -39 2.9 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 11 8.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -23 3.2 -6.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 29 3.9 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -63 4.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -24 3.9 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 10 4.1 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -24 6.8 -2.5
TRFM AAM Transformers ETF 0.8 49 -13 1.1 -8.2
VUG Vanguard Growth ETF 0.8 4 32 3.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 32 6.1 -3.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -13 2.6 -6.7
HELX Franklin Genomic Advancements ETF 0.7 50 -14 1.6 -7.7
XSW SPDR S&P Software & Services ETF 0.7 35 1 3.0 -6.3
IQM Franklin Intelligent Machines ETF 0.7 50 -14 2.7 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -24 3.5 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 30 4.3 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -19 12.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 21 6.3 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 8 8.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 13 3.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -43 5.6 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 7.1 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 7.6 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 1 2.0 -7.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 7 5.8 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 8 4.3 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 2.7 -6.6
VBR Vanguard Small Cap Value ETF 0.4 7 29 8.3 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.5 -7.8
CLOU Global X Cloud Computing ETF 0.3 68 -32 2.1 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -9 4.4 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 29 4.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -23 2.2 -7.1
SFYX SoFi Next 500 ETF 0.2 0 36 5.0 -4.3
VB Vanguard Small-Cap ETF 0.2 5 31 5.4 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 18 4.0 -5.3
SMMD iShares Russell 2500 ETF 0.2 15 21 6.1 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -49 -0.6 -9.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -18 4.1 -5.2
ILCG iShares Morningstar Growth ETF 0.1 4 32 3.8 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -64 4.2 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -14 4.8 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.8 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.2 -6.1
ARB AltShares Merger Arbitrage ETF -7.6 77 -41 -0.1 -9.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
ALPS Sector Dividend Dogs 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 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.57
 
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.