First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.0x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 02, 2017
Assets (mns) $10,889
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 168
Wgt avg mkt cap (mns) $9,850
Large cap (>$10bn) 37.2%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.7 %
CAREER EDUCATION CORP 1.7 %
ENERSYS 1.3 %
POWELL INDUSTRIES INC 1.3 %
PRIMORIS SERVICES CORP 1.2 %
WOODWARD INC 1.1 %
EMCOR GROUP INC 1.1 %
ATMUS FILTRATION TECHNOLOGIES, INC 1.1 %
CLEAR SECURE, INC. CLASS A 1.1 %
PRICESMART INC 1.1 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 1.8 %
PUERTO RICO 1.7 %
SWITZERLAND 0.9 %
BAHAMAS 0.5 %
IRELAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 19.1% 8.7% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 72%
MSCI EAFE 0.85 54%
MSCI Emg. Mkts. 0.65 41%

Technical Indicators
Recent close $42.37
30d moving avg. $40.05
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,804
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the First Trust SMID Cap Rising Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with SDVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDVY Expense: 60 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDVY
Ticker Fund
Name
Overlap1
vs SDVY
(%)
Expense
ratio
(bp)
Savings
vs SDVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDVY
(%)
RNMC First Trust Mid Cap US Equity Select ETF 29.0 60 0 6.5 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 24.8 60 0 4.4 -1.2
FSGS First Trust SMID Growth Strength ETF 24.4 60 0 4.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 23.1 65 -5 7.0 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.8 48 12 7.8 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 21.6 75 -15 5.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 45 6.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.9 15 45 6.0 +0.4
FXO First Trust Financials AlphaDEX Fund 18.8 62 -2 8.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 48 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 22 8.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 18.0 23 37 5.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 17.8 60 0 6.2 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 17.6 15 45 4.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 17.6 18 42 5.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.5 80 -20 6.7 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.4 3 57 6.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 17.4 5 55 6.0 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 17.2 20 40 7.2 +1.6
KBE State Street SPDR S&P Bank ETF 16.8 35 25 8.5 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.7 35 25 6.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 16.7 7 53 6.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 16.7 42 18 5.4 -0.3
EZM WisdomTree U.S. MidCap Fund 16.4 38 22 7.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.1 15 45 6.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.1 35 25 6.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 53 5.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 16.0 52 8 6.5 +0.8
VBR Vanguard Small Cap Value ETF 15.9 7 53 7.8 +2.2
STXM Strive Mid-Cap ETF 15.9 18 42 5.7 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.9 20 40 7.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 15.9 70 -10 9.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.8 4 56 5.5 -0.1
BFOR ALPS Barron's 400 ETF 15.7 65 -5 4.9 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.7 60 0 6.7 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.6 15 45 5.1 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 15.5 15 45 7.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 15.5 18 42 7.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 15.5 47 13 4.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.4 10 50 7.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 15.4 17 43 4.0 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.4 15 45 4.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 14.8 4 56 5.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 36 6.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.6 61 -1 5.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.4 10 50 4.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 25 6.0 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 40 5.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.9 30 30 7.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 13.9 42 18 5.9 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 13.7 39 21 7.5 +1.8
VB Vanguard Small-Cap ETF 13.6 5 55 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 54 2.7 -2.9
KRE State Street SPDR S&P Regional Banking ETF 13.5 35 25 8.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 35 5.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 13.4 17 43 6.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 13.4 4 56 5.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 13.4 29 31 6.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 21 7.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 47 5.6 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.3 43 17 4.8 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.3 49 11 6.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.1 24 36 7.1 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 40 20 6.6 +1.0
OSCV Opus Small Cap Value ETF 13.0 79 -19 5.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 12.9 35 25 6.8 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.8 20 40 6.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -10 2.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 12.7 26 34 5.5 -0.1
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 32 8.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.5 17 43 5.0 -0.7
FTXO First Trust Nasdaq Bank ETF 12.5 60 0 7.5 +1.8
VAMO Cambria Value & Momentum ETF 12.4 61 -1 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 12.3 18 42 6.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 12.2 6 54 7.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 12.0 23 37 5.4 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.9 29 31 9.9 +4.3
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 10 5.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 35 8.0 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -7 8.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 11.5 23 37 6.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 11.5 72 -12 5.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.4 15 45 3.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 11.4 25 35 6.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.3 18 42 3.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 10 50 3.7 -2.0
ROUS Hartford Multifactor US Equity ETF 11.3 19 41 5.5 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 22 8.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -15 5.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -15 6.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 10.9 28 32 6.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -4 1.3 -4.4
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 3.4 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 40 8.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 21 3.5 -2.1
STXK Strive Small-Cap ETF 10.6 18 42 5.1 -0.5
GVLU Gotham 1000 Value ETF 10.6 50 10 8.1 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 35 6.7 +1.0
FLDZ RiverNorth Patriot ETF 10.6 75 -15 5.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 30 3.7 -1.9
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 48 7.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 22 8.0 +2.4
IWR iShares Russell Midcap ETF 10.4 19 41 5.4 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 10.4 75 -15 1.9 -3.7
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 13 4.2 -1.5
SMMD iShares Russell 2500 ETF 10.4 15 45 5.5 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 5 3.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 10.2 70 -10 3.4 -2.2
VXF Vanguard Extended Market ETF 10.1 5 55 3.8 -1.9
FVD First Trust Value Line Dividend Index Fund 10.1 65 -5 5.6 -0.0
NUSC Nuveen ESG Small-Cap ETF 10.1 31 29 4.9 -0.8
DFSV Dimensional US Small Cap Value ETF 10.0 31 29 8.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 10.0 4 56 4.4 -1.2
HWAY Themes US Infrastructure ETF 10.0 29 31 4.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -20 5.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 9.7 34 26 7.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 56 5.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 48 6.2 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.6 70 -10 3.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 31 6.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 1 5.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.5 25 35 7.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.4 35 25 4.4 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 57 6.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 -46 10.0 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.3 12 48 3.4 -2.2
IJR iShares Core S&P Small Cap ETF 9.3 6 54 6.3 +0.7
FLRG Fidelity U.S. Multifactor ETF 9.3 15 45 5.9 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 2 4.9 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 8 4.8 -0.8
PSC Principal U.S. Small-Cap ETF 9.2 38 22 3.7 -1.9
BUL Pacer US Cash Cows Growth ETF 9.2 60 0 3.3 -2.3
IAT iShares U.S. Regional Banks ETF 9.2 40 20 8.1 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 25 6.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 9.1 7 53 6.2 +0.6
SDY State Street SPDR S&P Dividend ETF 9.1 35 25 6.1 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 1 4.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 42 6.8 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.0 12 48 6.7 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.9 40 20 6.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 48 7.1 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 20 6.8 +1.2
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 33 8.0 +2.3
VBK Vanguard Small-Cap Growth ETF 8.7 7 53 1.2 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 45 6.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 21 7.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 8.6 55 5 5.0 -0.6
SRHQ SRH U.S. Quality ETF 8.5 35 25 6.2 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 11 8.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 25 5.3 -0.4
SYLD Cambria Shareholder Yield ETF 8.5 59 1 10.2 +4.6
KBWR Invesco KBW Regional Banking ETF 8.5 35 25 7.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 20 5.2 -0.4
IWO iShares Russell 2000 Growth ETF 8.4 24 36 0.5 -5.1
VIS Vanguard Industrials ETF 8.4 9 51 3.6 -2.1
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 52 3.5 -2.1
DGLO First Trust RBA Deglobalization ETF 8.3 70 -10 5.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 1 1.8 -3.8
KIE State Street SPDR S&P Insurance ETF 8.2 35 25 6.6 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 5 10.9 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 21 2.3 -3.4
RSSL Global X Russell 2000 ETF 8.1 8 52 2.7 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 35 7.4 +1.8
IWM iShares Russell 2000 ETF 8.0 19 41 2.6 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 25 3.0 -2.6
LST Leuthold Select Industries ETF 8.0 91 -31 4.9 -0.7
TTAC FCF US Quality ETF 7.9 59 1 5.4 -0.2
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -2 1.5 -4.1
DXUV Dimensional US Vector Equity ETF 7.8 28 32 5.3 -0.4
WSML iShares MSCI World Small-Cap ETF 7.8 15 45 5.3 -0.3
DBSC Deepwater Beachfront Small Cap ETF 7.8 85 -25 1.1 -4.5
HDUS Hartford Disciplined US Equity ETF 7.7 19 41 4.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 40 4.1 -1.6
JPSV JPMorgan Active Small Cap Value ETF 7.6 74 -14 7.5 +1.9
ROE Astoria US Quality Kings ETF 7.6 49 11 5.5 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.5 59 1 8.4 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -5 3.8 -1.8
IYF iShares U.S. Financials ETF 7.5 40 20 5.7 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 30 2.7 -2.9
REVS Columbia Research Enhanced Value ETF 7.3 19 41 6.8 +1.2
TAX Cambria Tax Aware ETF 7.3 49 11 4.1 -1.6
FTDS First Trust Dividend Strength ETF 7.2 70 -10 7.0 +1.3
IYJ iShares U.S. Industrials ETF 7.2 40 20 3.9 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 7.2 70 -10 10.6 +5.0
FIW First Trust Water ETF 7.2 53 7 4.9 -0.8
VALQ American Century U.S. Quality Value ETF 7.1 29 31 7.2 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 25 11.3 +5.7
SIZE iShares MSCI USA Size Factor ETF 7.1 15 45 5.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 21 6.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 8.0 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -9 6.1 +0.5
VFH Vanguard Financials ETF 7.1 9 51 6.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -20 3.6 -2.0
VTWO Vanguard Russell 2000 ETF 7.0 7 53 2.8 -2.9
ECML Euclidean Fundamental Value ETF 7.0 95 -35 8.9 +3.3
QGRO American Century U.S. Quality Growth ETF 7.0 29 31 3.8 -1.8
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 25 2.7 -3.0
PKB Invesco Building & Construction ETF 6.9 62 -2 3.3 -2.3
VOE Vanguard Mid-Cap Value ETF 6.9 7 53 6.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 40 5.9 +0.3
PHO Invesco Water Resources ETF 6.8 60 0 4.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 51 3.8 -1.9
WCEO Hypatia Women CEO ETF 6.8 85 -25 4.7 -0.9
IAK iShares U.S. Insurance ETF 6.8 40 20 6.9 +1.3
ISMD Inspire Small/Mid Cap ETF 6.8 54 6 5.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 10 3.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 51 5.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 40 5.7 +0.1
HOMZ Hoya Capital Housing ETF 6.7 30 30 9.8 +4.2
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 45 5.9 +0.3
VTWG Vanguard Russell 2000 Growth ETF 6.6 10 50 0.6 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -1 5.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 6.5 10 50 5.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 0 4.8 -0.9
QDF FlexShares Quality Dividend Index Fund 6.5 37 23 5.4 -0.2
FNCL Fidelity MSCI Financials Index ETF 6.5 8 52 6.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 45 5.0 -0.6
IWN iShares Russell 2000 Value ETF 6.5 24 36 4.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 5 9.0 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 0 8.0 +2.3
EBI Longview Advantage ETF 6.4 35 25 6.0 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.3 15 45 9.0 +3.4
KONG Formidable Fortress ETF 6.3 89 -29 5.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 6.3 18 42 8.9 +3.3
ABFL Abacus FCF Leaders ETF 6.3 59 1 3.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 5 4.7 -0.9
MADE iShares U.S. Manufacturing ETF 6.1 40 20 3.4 -2.3
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -16 3.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.0 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 1 9.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 54 3.4 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -13 9.7 +4.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 21 9.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 43 4.7 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 48 5.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 1 7.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 56 5.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 45 5.8 +0.2
IFRA iShares U.S. Infrastructure ETF 6.0 30 30 5.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 5.9 28 32 2.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -21 3.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 51 5.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 42 4.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 48 5.1 -0.5
PTL Inspire 500 ETF 5.9 9 51 4.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -1 7.2 +1.6
DFUV Dimensional US Marketwide Value ETF 5.8 22 38 6.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 45 8.3 +2.6
VO Vanguard Mid-Cap ETF 5.8 4 56 5.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -29 4.5 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 20 4.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 47 5.7 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 0 9.6 +3.9
OPTZ Optimize Strategy Index ETF 5.7 50 10 3.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 10 50 9.0 +3.4
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.1 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -15 4.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 25 6.4 +0.8
BLES Inspire Global Hope ETF 5.6 61 -1 5.7 +0.0
TMFX Motley Fool Next Index ETF 5.6 50 10 3.0 -2.7
IYG iShares US Financial Services ETF 5.5 40 20 5.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 35 4.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 0 -0.9 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 21 1.1 -4.6
FFOX FundX Future Fund Opportunities ETF 5.5 100 -40 2.3 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 55 7.6 +2.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 3.8 -1.8
TBLU Tortoise Global Water ESG ETF 5.4 40 20 4.3 -1.4
EES WisdomTree U.S. SmallCap Fund 5.4 38 22 7.9 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 54 7.0 +1.4
MGMT Ballast Small/Mid Cap ETF 5.4 110 -50 7.4 +1.8
USCF Themes US Cash Flow Champions ETF 5.3 29 31 7.7 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 0 7.8 +2.2
SVAL iShares US Small Cap Value Factor ETF 5.3 20 40 7.4 +1.8
RUNN Running Oak Efficient Growth ETF 5.3 58 2 4.6 -1.0
ULVM VictoryShares US Value Momentum ETF 5.3 20 40 6.2 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 0 1.2 -4.5
VFVA Vanguard U.S. Value Factor ETF 5.3 13 47 9.4 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 0 4.4 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 6 5.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 21 3.6 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 0 5.5 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -29 7.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 29 5.6 -0.0
DCOR Dimensional US Core Equity 1 ETF 5.1 14 46 4.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 45 6.3 +0.7
AVUS Avantis U.S. Equity ETF 5.1 15 45 4.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 35 5.0 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 23 5.4 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 40 4.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 4.5 -1.1
LGCF Themes US Cash Flow Champions ETF 5.0 30 30 7.3 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -11 -0.6 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 25 4.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 47 1.7 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 35 11.4 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 20 3.8 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 29 1.8 -3.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 35 3.8 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -35 -0.5 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.7 +3.1
RECS Columbia Research Enhanced Core ETF 4.7 15 45 5.3 -0.3
LRGF iShares U.S. Equity Factor ETF 4.7 8 52 4.7 -1.0
XLF Financial Select Sector SPDR 4.7 8 52 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 48 3.5 -2.1
KBWB Invesco KBW Bank ETF 4.6 35 25 6.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 37 2.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 0 4.2 -1.4
PKW Invesco Buyback Achievers ETF 4.6 62 -2 7.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 21 7.5 +1.9
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 6.2 +0.6
MAGA Point Bridge America First ETF 4.6 72 -12 5.1 -0.5
DIVN Horizon Dividend Income ETF 4.5 70 -10 6.6 +1.0
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.3 +2.7
STXV Strive 1000 Value ETF 4.5 18 42 6.9 +1.3
VFLO VictoryShares Free Cash Flow ETF 4.5 39 21 7.8 +2.2
XHB State Street SPDR S&P Homebuilders ETF 4.5 35 25 10.4 +4.8
CGW Invesco S&P Global Water Index ETF 4.5 57 3 4.3 -1.3
XLI Industrial Select Sector SPDR 4.4 8 52 3.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 5.1 -0.5
DVY iShares Select Dividend ETF 4.4 38 22 8.1 +2.5
LOWV AB US Low Volatility Equity ETF 4.3 48 12 4.3 -1.3
MBOX Freedom Day Dividend ETF 4.3 39 21 7.0 +1.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 -1 5.5 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 4.4 -1.3
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 25 5.8 +0.2
FTCS First Trust Capital Strength ETF 4.2 55 5 5.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.2 38 22 8.2 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 8.4 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 38 5.0 -0.6
BEEZ Honeytree U.S. Equity ETF 4.1 64 -4 3.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 42 5.8 +0.1
EBLU Ecofin Global Water ESG Fund 4.1 40 20 4.3 -1.4
GQI Natixis Gateway Quality Income ETF 4.1 34 26 4.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 31 4.5 -1.1
AQWA Global X Clean Water ETF 4.0 50 10 4.7 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 25 7.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 51 4.4 -1.3
ZIG Acquirers Fund 4.0 84 -24 19.7 +14.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -19 4.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 24 8.4 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 8.6 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 21 3.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 3.0 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 48 6.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.2 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 7.4 +1.8
FMKT The Free Markets ETF 3.9 76 -16 4.1 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 35 6.2 +0.6
DIVB iShares Core Dividend ETF 3.9 5 55 7.4 +1.8
DGRO iShares Core Dividend Growth ETF 3.8 8 52 5.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 5.2 -0.4
IWD iShares Russell 1000 Value ETF 3.8 19 41 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 3.8 7 53 5.6 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 13 4.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 48 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 5.7 +0.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -24 4.7 -1.0
VIG Vanguard Dividend Appreciation ETF 3.7 5 55 5.0 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.6 -1.0
FTGS First Trust Growth Strength ETF 3.7 60 0 3.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.4 +0.8
PRAY FIS Christian Stock Fund 3.6 69 -9 3.9 -1.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 26 5.6 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 0 0.7 -4.9
SCHD Schwab US Dividend Equity ETF 3.6 6 54 8.3 +2.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -5 4.6 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 11 7.7 +2.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 11 7.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 4.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 41 5.1 -0.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 5.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 0.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 52 4.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 32 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.8 -0.8
PSET Principal Quality ETF 3.4 15 45 4.8 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 45 4.0 -1.6
VCR Vanguard Consumer Discretionary ETF 3.4 9 51 4.2 -1.4
KRMA Global X Conscious Companies ETF 3.4 43 17 5.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 4.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -5 5.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 6.1 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 20 5.4 -0.2
TEXN iShares Texas Equity ETF 3.4 20 40 5.2 -0.4
ITB iShares U.S. Home Construction ETF 3.4 40 20 11.2 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 22 6.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 25 6.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 35 4.2 -1.5
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 6.3 +0.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 4.4 -1.3
RSHO Tema American Reshoring ETF 3.3 75 -15 3.5 -2.1
FFTY Innovator IBD 50 ETF 3.3 80 -20 -0.0 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 5.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 35 6.3 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 31 8.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 5.7 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 15 5.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 6.2 +0.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -7 6.3 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 31 3.4 -2.2
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 45 4.5 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -25 5.2 -0.5
FQAL Fidelity Quality Factor ETF 3.2 15 45 4.8 -0.8
MFMO Motley Fool Momentum Factor ETF 3.2 50 10 2.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 0 4.6 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 15 3.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 3.2 22 38 5.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 4.0 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 25 0.9 -4.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 25 3.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 26 5.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -9 4.0 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 4.9 -0.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 4.4 -1.3
SFGV Sequoia Global Value ETF 3.1 23 37 7.1 +1.5
CSMD Congress SMid Growth ETF 3.1 69 -9 3.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.7 +2.1
UDI USCF Dividend Income Fund 3.1 65 -5 6.7 +1.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -25 3.8 -1.9
PFM Invesco Dividend Achievers ETF 3.0 53 7 4.7 -0.9
SGRT SMART Earnings Growth 30 ETF 3.0 59 1 2.5 -3.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 5.9 +0.3
BIBL Inspire 100 ETF 3.0 35 25 4.2 -1.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 7.4 +1.8
YOKE Yoke Core ETF 3.0 42 18 3.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 5.3 -0.4
IUSV iShares Core S&P US Value ETF 3.0 4 56 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 6.2 +0.5
ITAN Sparkline Intangible Value ETF 2.9 50 10 6.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 4.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 40 7.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -8 3.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 45 4.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 4.8 -0.8
JAVA JPMorgan Active Value ETF 2.9 44 16 5.6 -0.1
XSW State Street SPDR S&P Software & Services ETF 2.9 35 25 3.0 -2.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 42 4.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 8.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 5.7 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 4 6.9 +1.3
EXI iShares Global Industrials ETF 2.8 42 18 3.5 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 20 2.7 -2.9
PXJ Invesco Oil & Gas Services ETF 2.8 63 -3 2.8 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 25 1.2 -4.4
DAK Dakota Active Equity ETF 2.7 43 17 3.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 3.9 -1.7
MILN Global X Millennial Consumer ETF 2.7 50 10 3.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.1 -2.6
FVAL Fidelity Value Factor ETF 2.7 15 45 6.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 4.9 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 2 -1.9 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 15 9.0 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 20 4.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 45 4.3 -1.3
SMRI Bushido Capital US Equity ETF 2.7 71 -11 8.1 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 17 3.6 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 11 5.1 -0.6
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 20 3.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 45 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 51 4.2 -1.5
FDWM Fidelity Women's Leadership ETF 2.6 59 1 3.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 57 4.4 -1.2
TRFM AAM Transformers ETF 2.6 49 11 1.0 -4.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -5 4.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -30 3.2 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 4.5 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 15 0.1 -5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.3 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 1 8.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 4.2 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 1 4.7 -1.0
IWV iShares Russell 3000 ETF 2.5 20 40 4.1 -1.6
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.2 -1.4
XRT State Street SPDR S&P Retail ETF 2.5 35 25 7.2 +1.5
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.2 -1.4
VEGN US Vegan Climate ETF 2.5 60 0 3.9 -1.8
AVUQ Avantis U.S. Quality ETF 2.5 15 45 3.6 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 25 5.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 6.4 +0.7
IXG iShares Global Financials ETF 2.5 42 18 6.2 +0.5
POW VistaShares Electrification Supercycle ETF 2.4 75 -15 2.1 -3.5
CTEF Castellan Targeted Equity ETF 2.4 45 15 2.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 4.2 -1.4
FLV American Century Focused Large Cap Value ETF 2.4 42 18 6.1 +0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 0 7.9 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 5.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 4.0 -1.6
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 13 7.7 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 45 5.1 -0.6
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.3 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 25 9.0 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 3.6 -2.0
VDC Vanguard Consumer Staples ETF 2.3 9 51 5.4 -0.2
PY Principal Value ETF 2.3 15 45 7.0 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 21 7.4 +1.8
IBUY Amplify Online Retail ETF 2.3 65 -5 2.1 -3.6
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.1 -1.5
SCHK Schwab 1000 Index ETF 2.3 5 55 4.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -20 15.4 +9.8
ASCE Allspring SMID Core ETF 2.2 38 22 2.9 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 5.7 +0.1
IWB iShares Russell 1000 ETF 2.2 15 45 4.2 -1.4
VONE Vanguard Russell 1000 ETF 2.2 7 53 4.3 -1.4
POWR iShares U.S. Power Infrastructure ETF 2.2 40 20 3.9 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 3.6 -2.1
XLY Consumer Discretionary Select Sector SPDR 2.2 8 52 4.2 -1.4
FXN First Trust Energy AlphaDEX Fund 2.2 62 -2 10.7 +5.1
ALIL Argent Focused Small Cap ETF 2.2 74 -14 5.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 35 4.9 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 52 5.5 -0.2
ACVF American Conservative Values ETF 2.1 75 -15 3.7 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -39 2.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 4.2 -1.4
AKAF The Frontier Economic Fund 2.1 20 40 5.0 -0.6
DEMZ Democratic Large Cap Core ETF 2.1 45 15 3.9 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 4.9 -0.7
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.7 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.7 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 15 4.8 -0.9
IVE iShares S&P 500 Value ETF 2.1 18 42 5.6 -0.1
EVX VanEck Environmental Services ETF 2.1 55 5 4.0 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 4.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 6.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.2 +1.5
NIXT Research Affiliates Deletions ETF 2.0 9 51 6.4 +0.8
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.2 -0.5
IUS Invesco RAFI Strategic US ETF 2.0 19 41 5.8 +0.1
MVPA Miller Value Partners Appreciation ETF 2.0 60 0 9.4 +3.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 30 5.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 35 4.2 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 10 5.1 -0.6
OCEN IQ Clean Oceans ETF 2.0 45 15 4.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 5.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 4.8 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 38 4.2 -1.4
FFF Founders 100 ETF 2.0 75 -15 2.5 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 53 10.2 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.3 -0.4
HDV iShares Core High Dividend ETF 2.0 8 52 6.0 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 2.9 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -2.9 -8.5
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.6 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -1 6.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 4.8 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 4.4 -1.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -5 6.8 +1.2
VTV Vanguard Value ETF 1.9 4 56 5.9 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 -1.4 -7.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 20 1.5 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 25 1.6 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 0 1.6 -4.0
BJK VanEck Gaming ETF 1.9 65 -5 4.0 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 20 4.0 -1.7
STCE Schwab Crypto Thematic ETF 1.9 30 30 2.5 -3.2
WSGE Warren Street Global Equity ETF 1.9 80 -20 2.9 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 11.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 4.3 -1.3
AIEQ AI Powered Equity ETF 1.9 75 -15 3.7 -1.9
CVAR Cultivar ETF 1.9 87 -27 6.9 +1.3
OIH VanEck Oil Services ETF 1.9 35 25 2.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 6.1 +0.5
NUDV Nuveen ESG Dividend ETF 1.9 26 34 6.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 56 3.2 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.1 -1.5
RCGE RockCreek Global Equality ETF 1.8 95 -35 5.9 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 31 2.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 0 6.9 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 35 3.4 -2.3
PPA Invesco Aerospace & Defense ETF 1.8 58 2 1.7 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 3.4 -2.3
SIXG Defiance Connective Technologies ETF 1.8 30 30 2.9 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 45 4.8 -0.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 5.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 4.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 42 4.5 -1.1
GSPY Gotham Enhanced 500 ETF 1.8 50 10 4.5 -1.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -111 4.3 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 0 9.0 +3.4
IGE iShares North American Natural Resources ETF 1.7 41 19 5.6 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 31 7.0 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 7.9 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 45 4.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 25 5.7 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -50 5.4 -0.3
RXI iShares Global Consumer Discretionary ETF 1.7 41 19 7.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.5 -0.2
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 25 4.0 -1.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -1 1.2 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.6 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -5 3.6 -2.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.2 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 21 7.4 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 13.5 +7.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 -9 4.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 42 3.1 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.6 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 4.1 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 2 1.3 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 3.8 -1.9
VAW Vanguard Materials ETF 1.6 9 51 4.8 -0.8
OALC OneAscent Large Cap Core ETF 1.6 86 -26 3.5 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 52 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 4.8 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -35 5.9 +0.3
AOTS AOT Software Platform ETF 1.6 49 11 4.5 -1.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.8 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.0 +0.4
TCV Towle Value ETF 1.6 85 -25 9.9 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 4.7 -1.0
VOLT Tema Electrification ETF 1.6 75 -15 2.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 31 4.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 42 3.3 -2.3
VT Vanguard Total World Stock ETF 1.5 6 54 5.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 4.2 -1.4
DURA VanEck Durable High Dividend ETF 1.5 29 31 6.5 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 4 9.6 +4.0
VERS ProShares Metaverse ETF 1.5 58 2 0.5 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 5.1 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 0 7.9 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 4.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.3 -1.4
STXG Strive 1000 Growth ETF 1.5 18 42 3.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 4.0 -1.7
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.1 -2.6
VOO Vanguard S&P 500 ETF 1.4 3 57 4.3 -1.4
MFVL Motley Fool Value Factor ETF 1.4 50 10 5.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 39 2.9 -2.7
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 58 4.3 -1.3
IVV iShares Core S&P 500 ETF 1.4 3 57 4.3 -1.3
SPY SPDR S&P 500 ETF 1.4 9 51 4.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.2 -0.5
PIO Invesco Global Water ETF 1.4 75 -15 4.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.2 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 6.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 15.0 +9.4
GURU Global X Guru Index ETF 1.4 75 -15 2.3 -3.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.9 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.3 -1.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -15 4.6 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 -0.9 -6.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 13 1.7 -4.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 3.6 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -9 0.8 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.4 -1.2
ILCV iShares Morningstar Value ETF 1.3 4 56 5.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 1 1.7 -4.0
QUVU Hartford Quality Value ETF 1.3 46 14 5.6 +0.0
EQIN Columbia US Equity Income ETF 1.3 35 25 6.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.4 -1.2
CZAR Themes Natural Monopoly ETF 1.3 35 25 5.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 24 8.4 +2.8
VGT Vanguard Information Technology ETF 1.3 9 51 3.3 -2.3
PBUS Invesco MSCI USA ETF 1.3 4 56 4.3 -1.4
STRV Strive 500 ETF 1.3 5 55 4.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 6.4 +0.8
IYM iShares U.S. Basic Materials ETF 1.3 40 20 4.3 -1.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 7.0 +1.4
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 42 0.0 -5.6
SWP SWP Growth & Income ETF 1.3 99 -39 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 42 4.0 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 47 3.3 -2.3
EBIZ Global X E-Commerce ETF 1.3 50 10 4.3 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 8.0 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 52 3.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -2 2.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.4 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 0 4.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 3.2 -2.4
VDE Vanguard Energy ETF 1.2 9 51 7.0 +1.3
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 -0.4
GXLC Global X U.S. 500 ETF 1.2 2 58 4.2 -1.5
RAUS RACWI US ETF 1.2 15 45 4.2 -1.4
TCAI Tortoise AI Infrastructure ETF 1.2 65 -5 1.4 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 4.3 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 4.3 -1.3
FPWR First Trust EIP Power Solutions ETF 1.2 96 -36 4.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 14 7.3 +1.7
VOTE TCW Transform 500 ETF 1.2 5 55 4.2 -1.5
SFY SoFi Select 500 ETF 1.2 0 60 3.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 3.7 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 0 0.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 3.8 -1.9
FDMO Fidelity Momentum Factor ETF 1.1 15 45 2.5 -3.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.2 -4.5
DFNL Davis Select Financial ETF 1.1 63 -3 7.2 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 31 9.3 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 3.3 -2.3
RW Rainwater Equity ETF 1.1 125 -65 2.8 -2.8
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -1.3
CBSE Clough Select Equity ETF 1.1 85 -25 0.4 -5.3
NETZ TCW Transform Systems ETF 1.1 75 -15 1.3 -4.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 13 4.2 -1.4
SPAM Themes Cybersecurity ETF 1.1 35 25 2.5 -3.1
CLOD Themes Cloud Computing ETF 1.1 35 25 3.4 -2.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 4.0 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 8 9.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.4 -1.3
SKYY First Trust Cloud Computing ETF 1.1 60 0 3.2 -2.5
RVER Trenchless Fund ETF 1.1 65 -5 0.7 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.2 -1.4
GEW Cambria Global EW ETF 1.1 29 31 5.4 -0.3
URTH iShares MSCI World ETF 1.0 24 36 4.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.6 -1.1
IYE iShares U.S. Energy ETF 1.0 40 20 6.9 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 21 3.7 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 25 3.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.4 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -3.8 -9.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 11 3.7 -2.0
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.6 0.0
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 31 7.0 +1.4
JGRO JPMorgan Active Growth ETF 1.0 44 16 2.4 -3.2
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 3.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 0 3.1 -2.5
DAT ProShares Big Data Refiners ETF 1.0 58 2 3.5 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 0 -1.0 -6.6
SPIT F/m Emerald Special Situations ETF 1.0 105 -45 -0.7 -6.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 0 3.5 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 3.8 -1.8
VV Vanguard Large-Cap ETF 1.0 4 56 4.2 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 3.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.1 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -48 2.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 3.6 -2.0
TOLL Tema Durable Quality ETF 1.0 75 -15 4.0 -1.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 5.1 -0.5
NATO Themes Transatlantic Defense ETF 1.0 35 25 1.7 -3.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.4 -2.2
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -9 2.5 -3.2
ZAP Global X U.S. Electrification ETF 1.0 50 10 3.4 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 2.9 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 8 2.7 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -15 2.5 -3.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 19 3.5 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.1 -1.5
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 6.0 +0.4
CAML Congress Large Cap Growth ETF 0.9 66 -6 2.3 -3.3
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 -0.9
IYK iShares U.S. Consumer Staples ETF 0.9 40 20 6.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 4.1 -1.6
USEW Cambria US EW ETF 0.9 30 30 4.2 -1.5
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.6 -3.1
RVRB Reverb ETF 0.9 30 30 3.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 2.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 0 5.5 -0.1
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -15 0.6 -5.0
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.2 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 8.0 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 10 2.8 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 3.1 -2.6
FPAG FPA Global Equity ETF 0.9 49 11 5.8 +0.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 6.3 +0.6
CGDG Capital Group Dividend Growers ETF 0.9 47 13 5.1 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.1 -2.5
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.0 -2.7
HAP VanEck Natural Resources ETF 0.9 50 10 6.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.2 -1.5
TINT ProShares Smart Materials ETF 0.8 58 2 5.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 9.9 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 30 8.8 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -5 3.1 -2.6
RGEF Rockefeller Global Equity ETF 0.8 55 5 3.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 4.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 3.3 -2.3
IWC iShares Micro-Cap ETF 0.8 60 0 -1.4 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 25 7.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 4.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 0 2.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 4.4 -1.2
VOX Vanguard Communication Services ETF 0.8 9 51 4.2 -1.5
FTWO Strive FAANG 2.0 ETF 0.8 49 11 3.7 -2.0
GDX VanEck Gold Miners ETF 0.8 51 9 2.4 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 0 3.9 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -9 0.3 -5.4
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 25 4.9 -0.7
AUAU Global X Gold Miners ETF 0.8 35 25 2.1 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 2.9 -2.7
IQM Franklin Intelligent Machines ETF 0.7 50 10 1.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 3.7 -1.9
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -2 4.8 -0.9
SNSR Global X Internet of Things ETF 0.7 68 -8 3.7 -1.9
AGNG Global X Aging Population ETF 0.7 50 10 4.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 11 7.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 3.5 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -15 2.2 -3.5
DIV Global X SuperDividend US ETF 0.7 45 15 9.6 +4.0
MOO VanEck Agribusiness ETF 0.7 53 7 8.5 +2.9
PBJ Invesco Food & Beverage ETF 0.7 57 3 7.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.1 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -25 4.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.5 -2.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 25 2.8 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 13 2.8 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 1.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 1.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 3.4 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 0 8.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.0 -1.6
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 46 2.8 -2.9
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.9 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.1 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.4 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 15.7 +10.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 2.6 -3.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.7 -1.9
FINX Global X FinTech ETF 0.6 68 -8 2.7 -3.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -5 3.7 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 3.5 -2.1
CLOU Global X Cloud Computing ETF 0.5 68 -8 3.0 -2.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 15 1.6 -4.0
PCGG Polen Capital Global Growth ETF 0.5 85 -25 3.7 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 0 4.6 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 19 4.3 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 1 4.3 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 10 2.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.2 -1.5
XPND First Trust Expanded Technology ETF 0.5 65 -5 2.9 -2.7
IYW iShares U.S. Technology ETF 0.5 40 20 3.2 -2.4
XT iShares Exponential Technologies ETF 0.5 46 14 4.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -8 4.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.5 -4.1
TMAT Main Thematic Innovation ETF 0.5 164 -104 -2.0 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.1 -2.5
TOKE Cambria Cannabis ETF 0.5 42 18 1.0 -4.6
VICE AdvisorShares Vice ETF 0.5 99 -39 5.6 -0.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 8 2.3 -3.4
GOEX Global X Gold Explorers ETF 0.5 65 -5 1.6 -4.0
SIL Global X Silver Miners ETF 0.5 65 -5 1.4 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.4 -2.3
AGMI Themes Silver Miners ETF 0.5 35 25 3.4 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 10.3 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 2.6 -3.0
IXC iShares Global Energy ETF 0.5 44 16 7.5 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 20 8.7 +3.1
XLE Energy Select Sector SPDR 0.5 8 52 7.2 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 25 10.3 +4.7
DRLL Strive U.S. Energy ETF 0.5 41 19 8.1 +2.5
GXPE Global X PureCap MSCI Energy ETF 0.5 25 35 6.8 +1.2
DIVY Sound Equity Dividend Income ETF 0.5 45 15 8.0 +2.4
JPEF JPMorgan Equity Focus ETF 0.5 50 10 3.8 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.1 -1.5
ABEQ Absolute Select Value ETF 0.5 85 -25 4.3 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 15 1.2 -4.4
YALL God Bless America ETF 0.4 65 -5 4.1 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 3.6 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.3 -1.3
HART IQ Healthy Hearts ETF 0.4 45 15 5.7 +0.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.4 -1.3
FFND Future Fund Active ETF 0.4 100 -40 4.3 -1.4
AWAY ETFMG Travel Tech ETF 0.4 76 -16 1.0 -4.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -40 5.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.2 -3.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 0 4.9 -0.7
JETS U.S. Global Jets ETF 0.4 60 0 2.5 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 0.9 -4.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 3.3 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -10 6.8 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 14 5.5 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 11 6.1 +0.5
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.5 -2.1
WBIY WBI Power Factor High Dividend ETF 0.4 100 -40 12.3 +6.6
PPTY US Diversified Real Estate ETF 0.4 53 7 7.5 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.4 55 5 4.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 4.9 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 3.4 -2.2
XLK Technology Select Sector SPDR 0.3 8 52 3.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 8.1 +2.5
VHT Vanguard Health Care ETF 0.3 9 51 5.2 -0.4
VUG Vanguard Growth ETF 0.3 4 56 3.4 -2.3
IHI iShares U.S. Medical Devices ETF 0.3 40 20 4.5 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -35 4.6 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 0 1.8 -3.9
SGDM Sprott Gold Miners ETF 0.3 50 10 2.4 -3.3
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -2.0
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -19 3.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 1 2.4 -3.2
LCF Touchstone US Large Cap Focused ETF 0.3 69 -9 3.6 -2.0
MID American Century Mid Cap Growth Impact ETF 0.3 45 15 2.9 -2.8
BLCR iShares Large Cap Core Active ETF 0.3 36 24 3.0 -2.7
PRNT 3D Printing ETF 0.2 66 -6 1.3 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 -5.3
IBOT Vaneck Robotics ETF 0.2 47 13 3.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.2 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 2 5.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -3.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +3.5
IXN iShares Global Tech ETF 0.2 41 19 3.0 -2.6
VPU Vanguard Utilities ETF 0.2 9 51 4.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 4.5 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 4.8 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 15 -0.0 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 0 -1.6 -7.2
BLCV iShares Large Cap Value Active ETF 0.2 53 7 6.4 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 4.7 -0.9
MXI iShares Global Materials ETF 0.2 41 19 5.6 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 20 5.4 -0.3
XLB Materials Select Sector SPDR 0.2 8 52 5.3 -0.4
FEGE First Eagle Global Equity ETF 0.2 79 -19 5.9 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.4 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 8 7.4 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 0.8 -4.9
SHLD Global X Defense Tech ETF 0.2 50 10 2.6 -3.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -9 6.0 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -15 4.0 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 6.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 4.0 -1.6
IWX iShares Russell Top 200 Value ETF 0.1 20 40 5.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 45 5.9 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 +0.2
IYH iShares U.S. Healthcare ETF 0.1 40 20 5.9 +0.3
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.9 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 2.0 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -1.7
FDVV Fidelity High Dividend ETF 0.0 15 45 6.7 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 -0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +0.5
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +0.4
PINK Simplify Health Care ETF 0.0 50 10 0.9 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.6 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.0 +2.4
CGDV Capital Group Dividend Value ETF 0.0 33 27 3.9 -1.7
BEEX BeeHive ETF 0.0 84 -24 3.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.6

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:
First Trust SMID Cap Rising Dividend Achievers ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.