First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x 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) $11,714
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 174
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
CAREER EDUCATION CORP 1.9 %
NATIONAL HEALTHCARE CORP 1.3 %
PRICESMART INC 1.1 %
COMFORT SYSTEMS USA INC 1.1 %
WOODWARD INC 1.1 %
FIRST BANCORP PUERTO RICO 1.1 %
INTERACTIVE BROKERS GRO-CL A 1.1 %
ENERSYS 1.0 %
INTER PARFUMS INC 1.0 %
APPLIED INDUSTRIAL TECH INC 1.0 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
PUERTO RICO 2.0 %
BERMUDA 2.0 %
SWITZERLAND 0.9 %
BAHAMAS 0.5 %
CAYMAN ISLANDS 0.2 %
IRELAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 22.7% 10.5% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 44%
MSCI EAFE 0.62 42%
MSCI Emg. Mkts. 0.29 23%

Technical Indicators
Recent close $44.35
30d moving avg. $43.08
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 859
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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™: 5.5%


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
(%)
FSCS First Trust SMID Capital Strength ETF 29.2 60 0 6.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.7 48 12 7.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 21.1 65 -5 6.8 +1.3
FXO First Trust Financials AlphaDEX Fund 21.1 62 -2 7.5 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 20.7 75 -15 5.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 19.7 12 48 5.8 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 19.0 60 0 4.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 18.9 23 37 5.8 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 18.7 20 40 7.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 45 6.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 18.5 38 22 7.8 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 45 6.4 +0.8
IJH iShares Core S&P Mid-Cap ETF 18.3 5 55 6.0 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.3 3 57 6.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 17.8 52 8 6.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.8 60 0 6.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 7 53 6.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.7 80 -20 6.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.7 15 45 6.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 17.6 42 18 5.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 17.3 15 45 4.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 17.3 18 42 7.6 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 17.2 15 45 7.7 +2.1
KBE State Street SPDR S&P Bank ETF 17.1 35 25 8.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 0 6.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 16.9 70 -10 9.2 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.7 35 25 6.2 +0.6
STXM Strive Mid-Cap ETF 16.6 18 42 5.9 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 10 50 7.7 +2.2
EZM WisdomTree U.S. MidCap Fund 16.5 38 22 7.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 16.5 18 42 5.9 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 20 6.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 16.1 20 40 7.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.0 61 -1 5.8 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 21 7.0 +1.4
FSGS First Trust SMID Growth Strength ETF 15.7 60 0 4.7 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.5 30 30 7.4 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.1 15 45 4.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 15.1 17 43 4.1 -1.5
BFOR ALPS Barron's 400 ETF 15.0 65 -5 20.9 +15.4
VBR Vanguard Small Cap Value ETF 14.8 7 53 7.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 53 5.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.6 10 50 4.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 14.4 47 13 4.0 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 25 5.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 56 5.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.2 15 45 5.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.1 20 40 5.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.8 24 36 5.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 56 16.7 +11.2
DEUS Xtrackers Russell US Multifactor ETF 13.8 17 43 6.3 +0.7
KRE State Street SPDR S&P Regional Banking ETF 13.7 35 25 7.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 54 7.3 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.7 25 35 6.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.7 35 25 6.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.5 39 21 7.5 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.5 20 40 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 13.4 26 34 5.3 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.4 49 11 6.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 18 5.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 13.3 28 32 8.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 12.9 23 37 5.8 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 36 7.0 +1.4
VB Vanguard Small-Cap ETF 12.8 5 55 5.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 10 4.8 -0.8
FTXO First Trust Nasdaq Bank ETF 12.7 60 0 7.0 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 31 9.2 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.6 20 40 8.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 12.6 4 56 5.2 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 12.6 35 25 6.4 +0.8
SMMD iShares Russell 2500 ETF 12.5 15 45 5.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 5 10.1 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.3 17 43 4.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -7 8.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 22 8.5 +2.9
VAMO Cambria Value & Momentum ETF 12.1 61 -1 5.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -20 5.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 11.9 25 35 5.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 11.8 23 37 5.2 -0.3
IWR iShares Russell Midcap ETF 11.7 19 41 5.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 47 5.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 35 5.8 +0.2
GVLU Gotham 1000 Value ETF 11.4 50 10 7.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 54 2.7 -2.9
FLDZ RiverNorth Patriot ETF 11.2 75 -15 5.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 21 3.4 -2.2
OSCV Opus Small Cap Value ETF 11.1 79 -19 5.6 +0.1
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 35 7.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 25 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 20 5.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 31 6.5 +0.9
FVD First Trust Value Line Dividend Index Fund 10.8 65 -5 5.5 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.7 52 8 4.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 10.7 34 26 6.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 10.7 18 42 6.2 +0.7
VXF Vanguard Extended Market ETF 10.6 5 55 3.7 -1.9
STXK Strive Small-Cap ETF 10.5 18 42 5.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 10.5 31 29 4.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 22 7.7 +2.1
ROUS Hartford Multifactor US Equity ETF 10.5 19 41 5.3 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.5 70 -10 3.8 -1.7
DFSV Dimensional US Small Cap Value ETF 10.4 31 29 8.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -10 2.1 -3.5
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -30 7.4 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 20 5.9 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 45 3.5 -2.1
SDY State Street SPDR S&P Dividend ETF 10.2 35 25 5.9 +0.4
PSC Principal U.S. Small-Cap ETF 10.1 38 22 3.5 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 1 4.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 10.0 18 42 3.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 10 50 3.4 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.8 25 35 7.4 +1.8
KIE State Street SPDR S&P Insurance ETF 9.6 35 25 6.1 +0.6
FTDS First Trust Dividend Strength ETF 9.6 70 -10 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 33 7.8 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.5 12 48 3.2 -2.4
IAT iShares U.S. Regional Banks ETF 9.5 40 20 7.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -12 5.5 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 2 5.1 -0.4
HWAY Themes US Infrastructure ETF 9.3 29 31 4.6 -0.9
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 13 4.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.2 4 56 14.9 +9.4
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 -2 1.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 9.2 4 56 4.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -4 1.3 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 42 6.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 9.1 15 45 5.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 9.1 28 32 6.6 +1.0
SYLD Cambria Shareholder Yield ETF 8.9 59 1 9.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 48 6.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -15 5.4 -0.2
HDUS Hartford Disciplined US Equity ETF 8.7 19 41 4.7 -0.9
VBK Vanguard Small-Cap Growth ETF 8.7 7 53 1.3 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 1 8.3 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -20 3.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 1 4.9 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.6 3 57 6.0 +0.5
SRHQ SRH U.S. Quality ETF 8.6 35 25 5.8 +0.3
IYF iShares U.S. Financials ETF 8.6 40 20 5.4 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 8.5 12 48 5.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -15 5.7 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 25 8.5 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.5 35 25 5.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 31 6.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 53 5.8 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 25 10.7 +5.1
TTAC FCF US Quality ETF 8.4 59 1 5.8 +0.3
IJR iShares Core S&P Small Cap ETF 8.4 6 54 6.0 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 20 6.5 +0.9
DGLO First Trust RBA Deglobalization ETF 8.4 70 -10 5.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 45 7.6 +2.0
LST Leuthold Select Industries ETF 8.2 91 -31 4.7 -0.8
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 52 3.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 5 4.9 -0.6
VIS Vanguard Industrials ETF 8.1 9 51 3.6 -2.0
WSML iShares MSCI World Small-Cap ETF 8.1 15 45 5.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.0 15 45 5.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 -13 9.0 +3.5
DXUV Dimensional US Vector Equity ETF 7.9 28 32 5.0 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 25 4.6 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 11 7.0 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 5 8.4 +2.9
SPGP Invesco S&P 500 GARP ETF 7.8 34 26 5.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 40 5.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 1.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 26 3.6 -2.0
QDF FlexShares Quality Dividend Index Fund 7.8 37 23 5.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.8 9 51 5.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -46 9.6 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 0 7.2 +1.6
VFH Vanguard Financials ETF 7.8 9 51 5.8 +0.2
ECML Euclidean Fundamental Value ETF 7.7 95 -35 8.5 +3.0
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -29 4.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 51 3.5 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 5 3.1 -2.5
HOMZ Hoya Capital Housing ETF 7.7 30 30 10.0 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.6 59 1 7.7 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 -1 5.0 -0.6
FNCL Fidelity MSCI Financials Index ETF 7.6 8 52 5.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 35 4.3 -1.2
ULVM VictoryShares US Value Momentum ETF 7.6 20 40 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 7.6 19 41 6.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -10 3.7 -1.8
IAK iShares U.S. Insurance ETF 7.5 40 20 6.4 +0.9
JPSV JPMorgan Active Small Cap Value ETF 7.5 74 -14 6.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 45 5.3 -0.2
VOE Vanguard Mid-Cap Value ETF 7.5 7 53 6.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 35 6.9 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.5 75 -15 2.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 29 5.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 51 5.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 40 6.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 56 5.0 -0.5
IWM iShares Russell 2000 ETF 7.1 19 41 2.5 -3.0
VO Vanguard Mid-Cap ETF 7.1 4 56 20.6 +15.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 21 6.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 8 5.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 40 5.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 25 6.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 54 3.3 -2.3
IYJ iShares U.S. Industrials ETF 6.9 40 20 3.9 -1.7
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -25 1.2 -4.4
RSSL Global X Russell 2000 ETF 6.9 8 52 2.6 -3.0
FIW First Trust Water ETF 6.8 53 7 4.9 -0.6
IWN iShares Russell 2000 Value ETF 6.8 24 36 4.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 6.8 10 50 4.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 40 3.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.7 13 47 8.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 21 2.1 -3.4
EBI Longview Advantage ETF 6.7 35 25 5.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 1 7.3 +1.8
PHO Invesco Water Resources ETF 6.7 60 0 4.8 -0.7
ABFL Abacus FCF Leaders ETF 6.6 59 1 3.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 0 9.2 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 17 4.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 6.7 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 31 3.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 30 3.7 -1.8
FESM Fidelity Enhanced Small Cap ETF 6.5 28 32 2.1 -3.4
WTV WisdomTree US Value ETF 6.5 12 48 7.5 +2.0
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -16 3.1 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 0 0.8 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 25 2.9 -2.7
LGCF Themes US Cash Flow Champions ETF 6.4 30 30 7.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 45 4.8 -0.7
IWO iShares Russell 2000 Growth ETF 6.4 24 36 0.5 -5.1
DFUV Dimensional US Marketwide Value ETF 6.3 22 38 5.9 +0.3
VTWO Vanguard Russell 2000 ETF 6.3 7 53 2.7 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -1 7.6 +2.0
EES WisdomTree U.S. SmallCap Fund 6.3 38 22 7.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 43 4.6 -1.0
ROE Astoria US Quality Kings ETF 6.3 49 11 5.2 -0.3
IYG iShares US Financial Services ETF 6.3 40 20 4.9 -0.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 30 5.9 +0.4
SPHB Invesco S&P 500 High Beta ETF 6.2 25 35 3.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 0 4.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 10 3.7 -1.9
VALQ American Century U.S. Quality Value ETF 6.2 29 31 7.0 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 21 7.1 +1.5
MADE iShares U.S. Manufacturing ETF 6.2 40 20 3.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 42 4.6 -1.0
WCEO Hypatia Women CEO ETF 6.2 85 -25 4.4 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 3.0 -2.6
PTL Inspire 500 ETF 6.1 9 51 4.4 -1.1
BUL Pacer US Cash Cows Growth ETF 6.1 60 0 3.3 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -10 9.4 +3.9
USCF Themes US Cash Flow Champions ETF 6.1 29 31 7.4 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 55 7.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 31 3.9 -1.6
ISMD Inspire Small/Mid Cap ETF 5.9 54 6 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 5.9 29 31 4.0 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 5 4.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 5.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 11 6.2 +0.6
KONG Formidable Fortress ETF 5.9 89 -29 5.1 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 4.3 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 20 4.3 -1.2
TAX Cambria Tax Aware ETF 5.8 49 11 4.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 37 3.0 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 45 6.1 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 35 10.4 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.7 15 45 8.5 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 42 8.4 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 6 6.0 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 40 4.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -5 3.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 50 8.5 +3.0
PKW Invesco Buyback Achievers ETF 5.5 62 -2 6.9 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 30 2.6 -2.9
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 25 6.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 35 4.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 21 7.3 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 48 5.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 5.5 14 46 4.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 48 4.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 23 5.4 -0.2
MGMT Ballast Small/Mid Cap ETF 5.4 110 -50 7.2 +1.6
GQI Natixis Gateway Quality Income ETF 5.4 34 26 4.6 -1.0
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 25 2.7 -2.9
TBLU Tortoise Global Water ESG ETF 5.4 40 20 4.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 50 0.6 -4.9
BLES Inspire Global Hope ETF 5.2 61 -1 5.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 0 -0.9 -6.4
FFOX FundX Future Fund Opportunities ETF 5.2 100 -40 2.4 -3.1
DVY iShares Select Dividend ETF 5.2 38 22 7.8 +2.3
OPTZ Optimize Strategy Index ETF 5.2 50 10 3.4 -2.1
AVUS Avantis U.S. Equity ETF 5.2 15 45 4.7 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 10 8.0 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 25 6.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 0 4.9 -0.7
STXV Strive 1000 Value ETF 5.1 18 42 6.7 +1.1
KBWB Invesco KBW Bank ETF 5.1 35 25 6.2 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -15 4.0 -1.6
MAGA Point Bridge America First ETF 5.1 72 -12 5.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 47 5.6 +0.1
XLF Financial Select Sector SPDR 5.1 8 52 5.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.1 15 45 5.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 5.0 38 22 7.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 47 1.7 -3.8
TMFX Motley Fool Next Index ETF 5.0 50 10 2.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -20 3.5 -2.1
PSET Principal Quality ETF 5.0 15 45 4.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 5.6 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 21 3.6 -2.0
PKB Invesco Building & Construction ETF 4.9 62 -2 3.7 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 0 4.5 -1.1
DIVN Horizon Dividend Income ETF 4.9 70 -10 6.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 38 4.9 -0.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 30 5.6 +0.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 31 4.4 -1.1
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 25 5.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -5 4.7 -0.8
SFGV Sequoia Global Value ETF 4.8 23 37 7.0 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 48 6.0 +0.5
RECS Columbia Research Enhanced Core ETF 4.8 15 45 5.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 51 4.3 -1.2
SCHD Schwab US Dividend Equity ETF 4.7 6 54 7.9 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 0 7.1 +1.6
FMKT The Free Markets ETF 4.6 76 -16 4.2 -1.4
UDI USCF Dividend Income Fund 4.6 65 -5 6.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 35 4.9 -0.6
RUNN Running Oak Efficient Growth ETF 4.6 58 2 4.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 8 5.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 41 6.8 +1.2
CGW Invesco S&P Global Water Index ETF 4.4 57 3 4.5 -1.1
XLI Industrial Select Sector SPDR 4.4 8 52 3.5 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 4.4 20 40 6.8 +1.2
DIVB iShares Core Dividend ETF 4.4 5 55 6.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 3.3 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 0 1.3 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 21 6.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 4.3 6 54 6.0 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -29 7.4 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 11 4.6 -0.9
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 25 11.0 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 48 5.1 -0.4
FTCS First Trust Capital Strength ETF 4.2 55 5 5.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 4.6 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 0 5.5 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 0 4.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 4.1 35 25 8.4 +2.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 5.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 31 7.8 +2.3
DGRO iShares Core Dividend Growth ETF 4.1 8 52 5.4 -0.2
DFLV Dimensional US Large Cap Value ETF 4.0 22 38 5.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 32 5.5 0.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 3.9 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 24 7.7 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -9 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -11 -0.6 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 6.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 6.7 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 5.0 -0.6
AQWA Global X Clean Water ETF 4.0 50 10 5.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 45 7.3 +1.7
VIG Vanguard Dividend Appreciation ETF 3.9 5 55 4.9 -0.7
FTGS First Trust Growth Strength ETF 3.9 60 0 3.5 -2.0
LRGF iShares U.S. Equity Factor ETF 3.9 8 52 4.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 5.9 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 11 4.6 -1.0
FXL First Trust Technology AlphaDEX Fund 3.8 61 -1 5.1 -0.4
IWD iShares Russell 1000 Value ETF 3.8 19 41 5.1 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 31 7.9 +2.4
EBLU Ecofin Global Water ESG Fund 3.8 40 20 4.5 -1.1
VONV Vanguard Russell 1000 Value ETF 3.8 7 53 5.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 40 7.5 +1.9
FQAL Fidelity Quality Factor ETF 3.8 15 45 4.8 -0.7
TMAT Main Thematic Innovation ETF 3.8 164 -104 -2.0 -7.5
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 4.9 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 40 0.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 41 5.0 -0.6
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.3 -1.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 25 4.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 35 6.0 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 15 4.4 -1.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 53 3.1 -2.5
ASCE Allspring SMID Core ETF 3.6 38 22 2.9 -2.7
PY Principal Value ETF 3.6 15 45 6.8 +1.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -25 3.6 -2.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 4.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 3.9 -1.7
VCR Vanguard Consumer Discretionary ETF 3.6 9 51 4.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -35 -0.5 -6.1
PRAY FIS Christian Stock Fund 3.6 69 -9 4.0 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 6.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -10 4.6 -1.0
IUSV iShares Core S&P US Value ETF 3.6 4 56 5.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 35 5.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 56 5.5 0.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -25 5.2 -0.3
NIXT Research Affiliates Deletions ETF 3.5 9 51 6.0 +0.5
CSMD Congress SMid Growth ETF 3.5 69 -9 3.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 42 5.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 26 5.5 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -19 4.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 1 7.9 +2.3
PFM Invesco Dividend Achievers ETF 3.5 53 7 4.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 25 4.7 -0.8
DVGR DAC 3D Dividend Growth ETF 3.5 65 -5 4.6 -0.9
BIBL Inspire 100 ETF 3.4 35 25 4.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 22 4.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 3.4 22 38 5.2 -0.4
BEEZ Honeytree U.S. Equity ETF 3.4 64 -4 3.6 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 52 4.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 3.4 49 11 7.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 25 10.7 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 35 4.1 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 20 5.2 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 31 7.5 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 1.0 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 6.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 50 3.8 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 20 3.5 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.4 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 21 6.7 +1.2
MFMO Motley Fool Momentum Factor ETF 3.2 50 10 2.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 32 4.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 3.2 36 24 5.4 -0.2
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -9 3.6 -1.9
TEXN iShares Texas Equity ETF 3.2 20 40 5.1 -0.4
AVUQ Avantis U.S. Quality ETF 3.2 15 45 3.6 -1.9
MILN Global X Millennial Consumer ETF 3.1 50 10 3.9 -1.6
FLV American Century Focused Large Cap Value ETF 3.1 42 18 5.7 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 31 6.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 45 4.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 47 8.4 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 15 8.8 +3.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 25 3.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 4.2 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 15 5.0 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 20 5.8 +0.2
JAVA JPMorgan Active Value ETF 3.1 44 16 5.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 35 6.0 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 29 1.8 -3.7
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 35 4.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 4.4 -1.2
ITB iShares U.S. Home Construction ETF 3.0 40 20 11.9 +6.3
EXI iShares Global Industrials ETF 3.0 42 18 3.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -5 4.7 -0.9
DEW WisdomTree Global High Dividend Fund 2.9 58 2 6.9 +1.4
IXG iShares Global Financials ETF 2.9 42 18 5.7 +0.2
ITAN Sparkline Intangible Value ETF 2.9 50 10 5.7 +0.1
CVAR Cultivar ETF 2.9 87 -27 6.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 2.9 15 45 4.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 5.8 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 20 3.6 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 57 4.3 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 31 3.1 -2.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 4.4 -1.2
XSW State Street SPDR S&P Software & Services ETF 2.8 35 25 2.6 -3.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 3.9 -1.7
CWS AdvisorShares Focused Equity ETF 2.7 84 -24 4.7 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 3.9 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 20 3.9 -1.7
ZIG Acquirers Fund 2.7 84 -24 20.5 +14.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 52 5.5 -0.0
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -20 14.7 +9.1
MBOX Freedom Day Dividend ETF 2.6 39 21 6.5 +1.0
IWV iShares Russell 3000 ETF 2.6 20 40 4.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 4.1 -1.5
VTI Vanguard Total Stock Market ETF 2.6 3 57 4.1 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 10 2.7 -2.8
VDC Vanguard Consumer Staples ETF 2.6 9 51 5.5 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 10.4 +4.9
RCGE RockCreek Global Equality ETF 2.6 95 -35 5.7 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 13 7.2 +1.7
VTHR Vanguard Russell 3000 ETF 2.6 7 53 4.1 -1.5
IVE iShares S&P 500 Value ETF 2.6 18 42 5.5 -0.1
AIEQ AI Powered Equity ETF 2.6 75 -15 3.6 -1.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 53 5.6 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 56 5.6 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 10 4.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 4.1 -1.5
FVAL Fidelity Value Factor ETF 2.5 15 45 5.8 +0.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.2 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -8 3.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 4.0 -1.6
IEDI iShares U.S. Consumer Focused ETF 2.5 18 42 5.2 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 21 9.0 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 1 4.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 4.1 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 2 -2.0 -7.5
CZAR Themes Natural Monopoly ETF 2.4 35 25 5.2 -0.3
VTV Vanguard Value ETF 2.4 4 56 5.7 +0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 45 2.5 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 20 3.9 -1.6
IWB iShares Russell 1000 ETF 2.4 15 45 4.1 -1.4
PXJ Invesco Oil & Gas Services ETF 2.4 63 -3 2.8 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 25 1.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 20 2.9 -2.6
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.2 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 45 4.9 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 55 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.0 -1.5
XLY Consumer Discretionary Select Sector SPDR 2.4 8 52 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 51 4.8 -0.8
DEMZ Democratic Large Cap Core ETF 2.4 45 15 3.7 -1.8
TRFM AAM Transformers ETF 2.4 49 11 1.0 -4.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 5.5 -0.0
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 25 3.2 -2.3
ACVF American Conservative Values ETF 2.3 75 -15 3.7 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 53 9.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 4 6.7 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 0 7.5 +2.0
SMRI Bushido Capital US Equity ETF 2.3 71 -11 7.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.1 -1.4
NETZ TCW Transform Systems ETF 2.3 75 -15 1.4 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 4.7 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 13.1 +7.6
QUVU Hartford Quality Value ETF 2.3 46 14 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 50 4.2 -1.4
VEGN US Vegan Climate ETF 2.3 60 0 3.4 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 35 4.1 -1.5
XRT State Street SPDR S&P Retail ETF 2.2 35 25 7.1 +1.6
FFF Founders 100 ETF 2.2 75 -15 2.5 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 4.1 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 15 0.1 -5.5
IUS Invesco RAFI Strategic US ETF 2.2 19 41 5.3 -0.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 5.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 42 3.4 -2.1
APUE ActivePassive U.S. Equity ETF 2.2 45 15 3.9 -1.7
EVX VanEck Environmental Services ETF 2.2 55 5 4.0 -1.6
EQIN Columbia US Equity Income ETF 2.2 35 25 6.0 +0.5
NUDV Nuveen ESG Dividend ETF 2.2 26 34 6.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 4.1 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 25 1.7 -3.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 20 1.4 -4.1
PPA Invesco Aerospace & Defense ETF 2.1 58 2 1.8 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 5.3 -0.3
LOWV AB US Low Volatility Equity ETF 2.1 48 12 4.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.5 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 6.3 +0.8
ALIL Argent Focused Small Cap ETF 2.1 74 -14 5.6 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 8 8.3 +2.7
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 9.4 +3.9
FXN First Trust Energy AlphaDEX Fund 2.1 62 -2 10.2 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 0 4.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 4 9.4 +3.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 42 4.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 4.8 -0.7
GSPY Gotham Enhanced 500 ETF 2.1 50 10 4.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 4.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.3 -1.3
IBUY Amplify Online Retail ETF 2.1 65 -5 2.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 4.3 -1.3
YNOT Horizon Digital Frontier ETF 2.0 75 -15 2.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 4.2 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 31 2.0 -3.5
POWR iShares U.S. Power Infrastructure ETF 2.0 40 20 4.1 -1.5
AKAF The Frontier Economic Fund 2.0 20 40 5.3 -0.3
DURA VanEck Durable High Dividend ETF 2.0 29 31 6.3 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 38 4.1 -1.5
OCEN IQ Clean Oceans ETF 2.0 45 15 4.6 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 0 1.8 -3.7
YOKE Yoke Core ETF 1.9 42 18 3.6 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 11 5.0 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.1 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.3 -2.2
TOPC iShares S&P 500 3% Capped ETF 1.9 15 45 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.0 -1.6
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.3 -2.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -9 3.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 3.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 5.4 -0.1
AOTS AOT Software Platform ETF 1.8 49 11 4.7 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 20 3.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 7.9 +2.4
JPEF JPMorgan Equity Focus ETF 1.8 50 10 3.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 4.3 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 2 1.1 -4.4
IGE iShares North American Natural Resources ETF 1.8 41 19 5.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.1 -0.5
DUHP Dimensional US High Profitability ETF 1.8 21 39 5.2 -0.3
TCV Towle Value ETF 1.8 85 -25 8.8 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 0 8.5 +3.0
EQL Alps Equal Sector Weight ETF 1.8 25 35 5.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 3.9 -1.6
CTEF Castellan Targeted Equity ETF 1.8 45 15 2.6 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 6.5 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 0 7.9 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 2.9 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.7 -1.8
GURU Global X Guru Index ETF 1.7 75 -15 2.4 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 -1.5 -7.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.5 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 4.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 3.5 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 7.0 +1.5
POW VistaShares Electrification Supercycle ETF 1.7 75 -15 2.3 -3.2
DFNL Davis Select Financial ETF 1.7 63 -3 6.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 2.4 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 5.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 4.1 -1.5
HDV iShares Core High Dividend ETF 1.7 8 52 29.1 +23.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 21 8.5 +3.0
BJK VanEck Gaming ETF 1.7 65 -5 4.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 3.9 -1.6
SIXG Defiance Connective Technologies ETF 1.7 30 30 2.7 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 5.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 3.1 -2.4
ILCG iShares Morningstar Growth ETF 1.7 4 56 3.2 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 -1.0 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 35 3.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.7 -1.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 -1 1.3 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 3.9 -1.6
FFND Future Fund Active ETF 1.6 100 -40 4.2 -1.3
EBIZ Global X E-Commerce ETF 1.6 50 10 4.4 -1.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 0 5.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.8 +0.3
GXLC Global X U.S. 500 ETF 1.6 2 58 4.0 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 21 7.7 +2.2
PIO Invesco Global Water ETF 1.6 75 -15 4.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 21 8.9 +3.3
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 6.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 4.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.1 -2.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 6.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.1 -0.5
VT Vanguard Total World Stock ETF 1.6 6 54 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.6 3 57 4.2 -1.4
JGRO JPMorgan Active Growth ETF 1.6 44 16 2.6 -3.0
IVV iShares Core S&P 500 ETF 1.6 3 57 4.2 -1.4
SPY SPDR S&P 500 ETF 1.6 9 51 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 58 4.2 -1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 3.9 -1.6
VDE Vanguard Energy ETF 1.6 9 51 6.7 +1.1
NATO Themes Transatlantic Defense ETF 1.6 35 25 1.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 12.4 +6.8
PBUS Invesco MSCI USA ETF 1.5 4 56 4.2 -1.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 19 8.1 +2.5
ILCV iShares Morningstar Value ETF 1.5 4 56 5.1 -0.4
VOTE TCW Transform 500 ETF 1.5 5 55 4.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 18 4.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 5.9 +0.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 4.7 -0.9
FFTY Innovator IBD 50 ETF 1.5 80 -20 0.0 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -40 3.0 -2.5
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 42 3.9 -1.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 3.9 -1.7
VAW Vanguard Materials ETF 1.5 9 51 5.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 52 5.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 4.2 -1.3
STXG Strive 1000 Growth ETF 1.5 18 42 3.2 -2.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -9 0.8 -4.7
IYM iShares U.S. Basic Materials ETF 1.5 40 20 4.7 -0.9
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.5 -0.0
IQM Franklin Intelligent Machines ETF 1.4 50 10 1.2 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 2.9 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -50 5.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.6 +0.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 0 3.7 -1.8
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 3.2 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 5 3.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.3 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.1 -1.4
RAUS RACWI US ETF 1.4 15 45 4.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 34 2.9 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -19 3.7 -1.8
SKYY First Trust Cloud Computing ETF 1.3 60 0 2.6 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 4.0 -1.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -2 4.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 39 2.9 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -25 1.5 -4.1
VV Vanguard Large-Cap ETF 1.3 4 56 4.1 -1.5
OIH VanEck Oil Services ETF 1.3 35 25 2.8 -2.8
IYE iShares U.S. Energy ETF 1.3 40 20 6.6 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 5.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -3.1 -8.7
FCLD Fidelity Cloud Computing ETF 1.3 39 21 2.8 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -25 -0.8 -6.3
DIVE Dana Concentrated Dividend ETF 1.3 65 -5 6.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -3 8.1 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.2 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 13 3.3 -2.3
SPAM Themes Cybersecurity ETF 1.2 35 25 1.9 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 3.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 0 7.9 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 0 4.4 -1.2
VGT Vanguard Information Technology ETF 1.2 9 51 25.5 +19.9
TOK iShares MSCI Kokusai ETF 1.2 26 34 4.2 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 42 0.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 4.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 52 3.1 -2.5
MFVL Motley Fool Value Factor ETF 1.2 50 10 5.5 -0.1
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.9 +0.4
CLOD Themes Cloud Computing ETF 1.1 35 25 3.0 -2.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.6 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -15 2.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 7.9 +2.4
URTH iShares MSCI World ETF 1.1 24 36 4.3 -1.3
SFY SoFi Select 500 ETF 1.1 0 60 3.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 4.5 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 3.6 -1.9
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -15 0.9 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 3.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.4 -0.1
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 3.0 -2.5
VOLT Tema Electrification ETF 1.1 75 -15 2.5 -3.0
STRN SMART Trend 25 ETF 1.1 59 1 2.5 -3.1
PWB Invesco Large Cap Growth ETF 1.1 56 4 2.0 -3.5
SAMM Strategas Macro Momentum ETF 1.1 66 -6 4.0 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -2 3.2 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 11 6.1 +0.5
FDVV Fidelity High Dividend ETF 1.1 15 45 6.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.1 -2.5
CBSE Clough Select Equity ETF 1.1 85 -25 0.4 -5.2
CAML Congress Large Cap Growth ETF 1.1 66 -6 2.5 -3.1
STCE Schwab Crypto Thematic ETF 1.1 30 30 2.7 -2.8
IWC iShares Micro-Cap ETF 1.1 60 0 -1.3 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 3.6 -1.9
RVRB Reverb ETF 1.0 30 30 3.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 21 1.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.3 -1.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -15 5.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 2.1 -3.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 13 1.8 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 45 5.6 +0.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -10 4.6 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 19 4.5 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 0 3.3 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 10.2 +4.6
ACWI iShares MSCI ACWI ETF 1.0 32 28 4.6 -0.9
DIVY Sound Equity Dividend Income ETF 1.0 45 15 7.6 +2.1
BLCR iShares Large Cap Core Active ETF 1.0 36 24 2.8 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -5 2.9 -2.6
RGEF Rockefeller Global Equity ETF 1.0 55 5 3.7 -1.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.0 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 31 7.1 +1.6
USEW Cambria US EW ETF 0.9 30 30 4.1 -1.5
BDIV AAM Brentview Dividend Growth ETF 0.9 49 11 3.6 -1.9
JETS U.S. Global Jets ETF 0.9 60 0 2.2 -3.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -40 4.8 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 2 0.8 -4.7
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 14 5.3 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -25 4.0 -1.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -35 2.7 -2.8
ZAP Global X U.S. Electrification ETF 0.9 50 10 3.5 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 25 6.6 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 4.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 3.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -25 2.8 -2.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.0 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 13 1.5 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 21 1.1 -4.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 6.6 +1.0
FTWO Strive FAANG 2.0 ETF 0.8 49 11 4.0 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 3.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.4 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 25 3.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.8 19 41 15.1 +9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 13 3.1 -2.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 -5 1.4 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.4 -5.2
CGDG Capital Group Dividend Growers ETF 0.8 47 13 5.1 -0.5
SWP SWP Growth & Income ETF 0.8 99 -39 4.3 -1.3
VOX Vanguard Communication Services ETF 0.8 9 51 4.6 -1.0
FPAG FPA Global Equity ETF 0.8 49 11 5.5 -0.0
TINT ProShares Smart Materials ETF 0.8 58 2 5.7 +0.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -5 3.6 -1.9
IYK iShares U.S. Consumer Staples ETF 0.8 40 20 5.9 +0.3
GEW Cambria Global EW ETF 0.8 29 31 5.3 -0.3
AGNG Global X Aging Population ETF 0.8 50 10 4.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 2.9 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 3.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 14.1 +8.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 53 18.6 +13.1
RW Rainwater Equity ETF 0.7 125 -65 3.1 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -5 5.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 3.1 -2.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.3 -1.3
IVW iShares S&P 500 Growth ETF 0.7 18 42 2.9 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 15 4.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.2 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 0 2.5 -3.0
HAP VanEck Natural Resources ETF 0.7 50 10 6.8 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 10 1.8 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.6 -1.9
SNSR Global X Internet of Things ETF 0.7 68 -8 3.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.0 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.4 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.0 -2.6
YALL God Bless America ETF 0.7 65 -5 4.6 -1.0
AWAY ETFMG Travel Tech ETF 0.7 76 -16 0.9 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 10 2.4 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 0 9.0 +3.4
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 -0.7
XLE Energy Select Sector SPDR 0.7 8 52 6.8 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 20 8.4 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 9.7 +4.1
DRLL Strive U.S. Energy ETF 0.7 41 19 7.5 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -15 2.2 -3.4
GXPE Global X PureCap MSCI Energy ETF 0.7 25 35 6.5 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 20 9.4 +3.9
IXC iShares Global Energy ETF 0.7 44 16 7.3 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 4.2 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 3.9 -1.7
TOLL Tema Durable Quality ETF 0.6 75 -15 3.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -25 3.7 -1.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 10 5.1 -0.5
KBWR Invesco KBW Regional Banking ETF 0.6 35 25 8.4 +2.9
IGM iShares Expanded Tech Sector ETF 0.6 41 19 2.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 2.0 -3.5
IPO Renaissance IPO ETF 0.6 60 0 1.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.2 -3.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.2 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.1 -0.5
IYW iShares U.S. Technology ETF 0.6 40 20 3.0 -2.6
VRAI Virtus Real Asset Income ETF 0.6 55 5 8.2 +2.7
MOO VanEck Agribusiness ETF 0.6 53 7 9.0 +3.5
VERS ProShares Metaverse ETF 0.6 58 2 0.4 -5.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 25 2.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 2 5.8 +0.2
XLK Technology Select Sector SPDR 0.6 8 52 3.3 -2.2
VUG Vanguard Growth ETF 0.5 4 56 20.8 +15.3
CLOU Global X Cloud Computing ETF 0.5 68 -8 2.3 -3.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 15 1.2 -4.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 3.5 -2.1
FINX Global X FinTech ETF 0.5 68 -8 2.9 -2.7
AUAU Global X Gold Miners ETF 0.5 35 25 3.0 -2.5
GDX VanEck Gold Miners ETF 0.5 51 9 3.4 -2.1
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 25 5.9 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.6 -4.9
PBJ Invesco Food & Beverage ETF 0.5 57 3 8.1 +2.6
VHT Vanguard Health Care ETF 0.5 9 51 4.9 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 -0.7
INCE Franklin Income Equity Focus ETF 0.5 29 31 5.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.1 -1.4
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.0 -2.6
TMFC Motley Fool 100 Index ETF 0.5 50 10 2.9 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -1.3
IYH iShares U.S. Healthcare ETF 0.5 40 20 5.6 +0.1
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.4 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -8 3.7 -1.9
PPTY US Diversified Real Estate ETF 0.5 53 7 7.2 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.7 -1.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 20 8.8 +3.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 3.4 -2.1
AIRL Themes Airlines ETF 0.4 35 25 1.7 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 3.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 4.5 -1.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -17 2.7 -2.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 15 3.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 2.0 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 17.7 +12.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 4.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -10 7.1 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.0 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 0 -1.3 -6.9
QLTY GMO U.S. Quality ETF 0.4 50 10 3.9 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 15 1.0 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 4.6 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 35 3.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 3.1 -2.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -5 2.0 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 21 4.8 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 8 3.4 -2.1
SIL Global X Silver Miners ETF 0.3 65 -5 2.1 -3.4
GOEX Global X Gold Explorers ETF 0.3 65 -5 2.6 -3.0
AGMI Themes Silver Miners ETF 0.3 35 25 4.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 3.7 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 8.5 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 2.9 -2.7
SHLD Global X Defense Tech ETF 0.3 50 10 3.1 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 15 0.8 -4.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 17.5 +11.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 8 7.6 +2.1
IHI iShares U.S. Medical Devices ETF 0.3 40 20 4.6 -1.0
XT iShares Exponential Technologies ETF 0.3 46 14 3.9 -1.6
IXN iShares Global Tech ETF 0.3 41 19 2.7 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 3.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 4.0 -1.6
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -2.0
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.4 -2.1
XTL State Street SPDR S&P Telecom ETF 0.2 35 25 1.7 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 0 2.4 -3.2
BUG Global X Cybersecurity ETF 0.2 51 9 2.2 -3.3
BEEX BeeHive ETF 0.2 84 -24 3.6 -1.9
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 20 5.7 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 15 0.0 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 11 7.6 +2.1
VPU Vanguard Utilities ETF 0.2 9 51 5.0 -0.6
IYT iShares US Transportation ETF 0.2 40 20 4.4 -1.1
XTN State Street SPDR S&P Transportation ETF 0.2 35 25 3.3 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 2.8 -2.7
LCF Touchstone US Large Cap Focused ETF 0.2 69 -9 3.5 -2.0
GPT Intelligent Alpha Atlas ETF 0.2 69 -9 6.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 2.7 -2.8
ABEQ Absolute Select Value ETF 0.2 85 -25 4.4 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 20 6.7 +1.2
XLV Health Care Select Sector SPDR 0.2 8 52 6.4 +0.8
IXJ iShares Global Healthcare ETF 0.2 42 18 6.2 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -25 2.0 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.0 -0.6
VICE AdvisorShares Vice ETF 0.2 99 -39 5.9 +0.3
BLCV iShares Large Cap Value Active ETF 0.2 53 7 5.8 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 15 7.1 +1.6
MXI iShares Global Materials ETF 0.2 41 19 6.2 +0.6
XLB Materials Select Sector SPDR 0.2 8 52 5.5 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 20 5.6 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 0 8.4 +2.8
DGT State Street SPDR Global Dow ETF 0.2 50 10 5.6 +0.0
PRNT 3D Printing ETF 0.2 66 -6 1.2 -4.4
HART IQ Healthy Hearts ETF 0.2 45 15 5.9 +0.4
SGDM Sprott Gold Miners ETF 0.2 50 10 3.4 -2.2
RVER Trenchless Fund ETF 0.2 65 -5 0.6 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -15 1.1 -4.5
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 15 2.0 -3.6
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.2 -4.4
ARKK ARK Innovation ETF 0.2 75 -15 -2.9 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -1 1.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -15 0.1 -5.5
LIVR Intelligent Livermore ETF 0.2 69 -9 3.1 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 6.8 +1.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -36 4.4 -1.1
SGRT SMART Earnings Growth 30 ETF 0.2 59 1 2.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 4.5 -1.0
ALRG Allspring LT Large Core ETF 0.2 28 32 3.4 -2.1
TRUT VanEck Technology TruSector ETF 0.2 13 47 3.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 4.1 -1.5
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 46 2.9 -2.6
VNQ Vanguard Real Estate ETF 0.1 13 47 6.6 +1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +0.5
IWX iShares Russell Top 200 Value ETF 0.1 20 40 4.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.9 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 +0.6
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 -1.7
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -1.7
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 -2.7
IOO iShares Global 100 ETF 0.1 41 19 3.8 -1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.8 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.8 +0.3
PINK Simplify Health Care ETF 0.0 50 10 0.8 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +1.1
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
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.