SEI Enhanced U.S. Large Cap Momentum Factor ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
30.7x P/Sales
ratio
2.4x
P/BV
ratio
7.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEIM is an actively managed fund of large-cap US companies, exhibiting strong momentum. Selection is based on a quantitative model and an optimization process.

FUND BASICS
Category US Equities
Fund Sponsor SEI Investments
Website seic.com/what-we-do/investment-management/philosophy-and-process/active-asset-allocation/factor-investing-sei/en
Inception date May 18, 2022
Assets (mns) $541
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $711,679
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.3 %
APPLE INC 8.1 %
MICROSOFT CORP 4.9 %
META PLATFORMS INC 4.4 %
ARISTA NETWORKS, INC. 3.0 %
WAL-MART STORES INC 2.7 %
MCKESSON CORP 2.7 %
PARKER HANNIFIN CORP 2.6 %
GARMIN LTD 2.3 %
DR HORTON INC 2.2 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 2.5 %
SWITZERLAND 2.3 %
IRELAND 2.1 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 43.0% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 91%
MSCI EAFE 0.70 51%
MSCI Emg. Mkts. 0.42 21%

Technical Indicators
Recent close $39.44
30d moving avg. $36.54
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $118,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the SEI Enhanced U.S. Large Cap Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SEIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEIM Expense: 15 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEIM
Ticker Fund
Name
Overlap1
vs SEIM
(%)
Expense
ratio
(bp)
Savings
vs SEIM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SEIM
(%)
BTHM BlackRock Future U.S. Themes ETF 36.6 60 -45 4.2 +0.2
GQQQ Astoria US Quality Growth Kings ETF 35.9 35 -20 6.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 35.9 90 -75 3.9 -0.2
BGRO iShares Large Cap Growth Active ETF 35.5 55 -40 3.6 -0.5
IVW iShares S&P 500 Growth ETF 35.1 18 -3 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 35.1 10 5 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 35.1 4 11 4.6 +0.6
IWF iShares Russell 1000 Growth ETF 35.0 19 -4 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 35.0 8 7 4.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 34.9 55 -40 5.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 34.9 28 -13 4.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 34.9 4 11 4.7 +0.6
STXG Strive 1000 Growth ETF 34.8 18 -3 4.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.6 30 -15 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.5 45 -30 4.7 +0.6
VUG Vanguard Growth ETF 34.5 4 11 4.0 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 34.4 18 -3 4.5 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 34.4 18 -3 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 34.3 15 0 5.9 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 34.0 15 0 4.7 +0.6
IWY iShares Russell Top 200 Growth ETF 33.9 20 -5 4.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 33.8 49 -34 5.6 +1.5
JGRO JPMorgan Active Growth ETF 33.8 44 -29 3.5 -0.6
MGK Vanguard Mega Cap Growth ETF 33.5 7 8 4.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 33.3 4 11 4.2 +0.1
MGC Vanguard Mega Cap ETF 33.2 7 8 4.8 +0.8
IWL iShares Russell Top 200 ETF 33.1 15 0 4.7 +0.7
IGM iShares Expanded Tech Sector ETF 33.1 41 -26 4.4 +0.3
TMFC Motley Fool 100 Index ETF 32.7 50 -35 3.7 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 32.5 9 6 5.1 +1.0
IYW iShares U.S. Technology ETF 32.2 40 -25 4.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 32.2 8 7 4.9 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.2 10 5 5.3 +1.3
XLG Invesco S&P 500 Top 50 ETF 32.0 20 -5 4.5 +0.4
ILCG iShares Morningstar Growth ETF 32.0 4 11 3.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.9 29 -14 4.3 +0.3
RND First Trust Bloomberg R&D Leaders ETF 31.8 60 -45 3.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.7 20 -5 4.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.4 12 3 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.2 9 6 5.4 +1.4
OEF iShares S&P 100 ETF 31.2 20 -5 4.8 +0.7
QQQ Invesco QQQ Trust Series I 31.2 20 -5 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 31.2 15 0 4.6 +0.5
RECS Columbia Research Enhanced Core ETF 31.2 15 0 5.5 +1.4
IVV iShares Core S&P 500 ETF 31.1 3 12 5.0 +1.0
VOO Vanguard S&P 500 ETF 31.1 3 12 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 31.0 9 6 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 31.0 2 13 5.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 30.9 9 6 4.8 +0.7
STRV Strive 500 ETF 30.9 5 10 4.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.9 12 3 4.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.7 79 -64 4.6 +0.6
VV Vanguard Large-Cap ETF 30.6 4 11 4.9 +0.8
QUAL iShares MSCI USA Quality Factor ETF 30.5 15 0 5.3 +1.2
PBUS Invesco MSCI USA ETF 30.5 4 11 5.0 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 30.4 20 -5 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 30.3 9 6 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 30.2 11 4 4.8 +0.8
DARP Grizzle Growth ETF 30.1 75 -60 3.3 -0.7
CAML Congress Large Cap Growth ETF 30.1 66 -51 3.2 -0.9
SFY SoFi Select 500 ETF 30.1 0 15 4.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.1 10 5 4.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 30.0 3 12 4.9 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 30.0 20 -5 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 30.0 3 12 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 29.9 80 -65 3.8 -0.2
LRGF iShares U.S. Equity Factor ETF 29.9 8 7 5.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 29.8 10 5 5.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.8 15 0 4.7 +0.6
APUE ActivePassive U.S. Equity ETF 29.8 45 -30 4.8 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.7 75 -60 3.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 29.7 29 -14 4.9 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.6 7 8 4.9 +0.9
FLRG Fidelity U.S. Multifactor ETF 29.5 15 0 7.3 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 29.5 0 15 5.0 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.5 10 5 4.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 29.4 42 -27 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 29.4 20 -5 4.8 +0.7
VOTE TCW Transform 500 ETF 29.4 5 10 4.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 29.4 21 -6 3.8 -0.3
SCHK Schwab 1000 Index ETF 29.3 5 10 5.0 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.2 3 12 5.1 +1.1
VONE Vanguard Russell 1000 ETF 29.1 8 7 4.9 +0.8
IWB iShares Russell 1000 ETF 29.1 15 0 4.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 29.1 18 -3 5.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.0 8 7 5.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.0 2 13 5.0 +0.9
BTECX Baron Technology 29.0 75 -60 2.4 -1.7
DFUS Dimensional U.S. Equity ETF 29.0 9 6 4.9 +0.8
PSET Principal Quality ETF 28.9 15 0 5.3 +1.3
RVRB Reverb ETF 28.9 30 -15 4.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 28.8 9 6 4.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 28.8 75 -60 3.9 -0.2
KRMA Global X Conscious Companies ETF 28.7 43 -28 5.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.6 7 8 5.0 +0.9
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 -10 5.4 +1.3
GSPY Gotham Enhanced 500 ETF 28.5 50 -35 5.2 +1.2
DFAU Dimensional US Core Equity Market ETF 28.5 12 3 5.0 +1.0
SCHB Schwab U.S. Broad Market ETF 28.5 3 12 4.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 28.4 35 -20 3.5 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 28.4 20 -5 4.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.4 3 12 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.4 11 4 4.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 28.3 38 -23 4.8 +0.7
USMC Principal U.S. Mega-Cap ETF 28.2 12 3 4.4 +0.4
VTI Vanguard Total Stock Market ETF 28.1 3 12 4.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 28.1 15 0 5.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 28.0 79 -64 4.0 -0.0
IWV iShares Russell 3000 ETF 28.0 20 -5 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 28.0 10 5 4.7 +0.7
CHAT Roundhill Generative AI & Technology ETF 28.0 75 -60 3.8 -0.2
FQAL Fidelity Quality Factor ETF 27.9 15 0 5.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 27.9 59 -44 3.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.9 20 -5 4.9 +0.8
CACG ClearBridge All Cap Growth ESG ETF 27.7 54 -39 3.7 -0.4
FMIL Fidelity New Millennium ETF 27.7 59 -44 4.8 +0.7
IOO iShares Global 100 ETF 27.5 41 -26 4.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.5 14 1 5.0 +1.0
XPND First Trust Expanded Technology ETF 27.5 65 -50 4.5 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 27.5 36 -21 4.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 27.3 65 -50 4.7 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 27.0 42 -27 4.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 26.9 18 -3 4.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.8 75 -60 4.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.8 15 0 4.9 +0.9
FDMO Fidelity Momentum Factor ETF 26.7 15 0 4.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 26.6 18 -3 5.4 +1.4
XLK Technology Select Sector SPDR Fund 26.6 9 6 5.1 +1.1
RFFC ALPS Active Equity Opportunity ETF 26.6 48 -33 4.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 26.5 13 2 3.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.4 35 -20 6.3 +2.2
HDUS Hartford Disciplined US Equity ETF 26.4 19 -4 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 26.2 15 0 8.1 +4.0
DEMZ Democratic Large Cap Core ETF 26.1 45 -30 4.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 -34 5.0 +0.9
PWB Invesco Large Cap Growth ETF 25.9 56 -41 3.2 -0.8
VGT Vanguard Information Technology ETF 25.8 10 5 4.4 +0.3
BIOPX Baron Opportunity Retail 25.6 75 -60 1.0 -3.1
JPEF JPMorgan Equity Focus ETF 25.5 50 -35 4.0 -0.1
BKWO BNY Mellon Women's Opportunities ETF 25.5 50 -35 3.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 25.5 59 -44 2.8 -1.3
QDF FlexShares Quality Dividend Index Fund 25.5 37 -22 4.2 +0.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.4 61 -46 2.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 25.4 15 0 6.1 +2.0
SFYF SoFi Social 50 ETF 25.3 29 -14 -2.2 -6.2
EPS WisdomTree U.S. LargeCap Fund 25.3 8 7 5.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 25.2 37 -22 3.9 -0.2
DCOR Dimensional US Core Equity 1 ETF 25.2 14 1 5.3 +1.2
FDCF Fidelity Disruptive Communications ETF 25.2 50 -35 2.6 -1.5
FTGS First Trust Growth Strength ETF 25.1 60 -45 5.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.0 15 0 7.3 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 24.9 17 -2 5.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 24.9 8 7 4.6 +0.5
GDEF Goldman Sachs Defensive Equity ETF 24.8 55 -40 4.7 +0.7
HLAL Wahed FTSE USA Shariah ETF 24.8 50 -35 4.9 +0.8
IXN iShares Global Tech ETF 24.8 41 -26 4.5 +0.4
TOK iShares MSCI Kokusai ETF 24.7 26 -11 5.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.6 49 -34 5.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 24.5 62 -47 3.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.4 9 6 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 24.1 9 6 5.2 +1.1
LGRO Level Four Large Cap Growth Active ETF 24.0 55 -40 4.3 +0.3
LRGC AB US Large Cap Strategic Equities ETF 23.8 48 -33 4.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 23.7 25 -10 5.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.7 40 -25 3.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 23.6 75 -60 3.3 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 23.6 14 1 6.1 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.6 50 -35 4.2 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -40 4.7 +0.7
URTH iShares MSCI World ETF 23.4 24 -9 5.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.4 12 3 4.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 23.4 29 -14 5.3 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.3 65 -50 3.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 23.1 15 0 5.7 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 23.0 85 -70 2.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 -37 5.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 22.9 22 -7 3.8 -0.3
METV Roundhill Ball Metaverse ETF 22.8 59 -44 3.4 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.8 15 0 6.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 22.3 10 5 5.4 +1.4
LVOL American Century Low Volatility ETF 22.2 29 -14 4.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 22.2 15 0 5.3 +1.2
AVUS Avantis U.S. Equity ETF 22.2 15 0 5.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.1 19 -4 6.2 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 -41 5.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.0 25 -10 5.2 +1.2
FDTX Fidelity Disruptive Technology ETF 22.0 50 -35 2.8 -1.3
DUHP Dimensional US High Profitability ETF 21.9 21 -6 6.5 +2.4
BFTHX Baron Fifth Avenue Growth Retail 21.9 75 -60 1.7 -2.4
JHDV John Hancock U.S. High Dividend ETF 21.8 34 -19 6.2 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 21.8 20 -5 4.9 +0.9
FDG American Century Focused Dynamic Growth ETF 21.8 45 -30 2.6 -1.4
FMET Fidelity Metaverse ETF 21.7 39 -24 5.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 0 7.4 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.6 15 0 5.7 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.6 12 3 4.8 +0.7
CGGR Capital Group Growth ETF 21.6 39 -24 3.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.6 32 -17 4.8 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 21.6 100 -85 4.0 -0.1
LCF Touchstone US Large Cap Focused ETF 21.5 69 -54 4.1 +0.0
GGME Invesco Next Gen Media and Gaming ETF 21.4 60 -45 3.5 -0.6
MVPS Amplify Thematic All-Stars ETF 21.4 49 -34 2.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.3 20 -5 5.2 +1.1
ACWI iShares MSCI ACWI ETF 21.2 32 -17 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 21.1 15 0 4.1 +0.0
OALC OneAscent Large Cap Core ETF 21.1 86 -71 4.3 +0.2
JGLO JPMorgan Global Select Equity ETF 21.1 33 -18 4.5 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 21.0 10 5 5.1 +1.1
CGUS Capital Group Core Equity ETF 21.0 33 -18 4.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.0 65 -50 2.7 -1.4
GLOF iShares Global Equity Factor ETF 20.9 20 -5 7.0 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 20.8 75 -60 3.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.8 10 5 5.1 +1.1
ARTY iShares Future AI & Tech ETF 20.8 47 -32 3.8 -0.3
VERS ProShares Metaverse ETF 20.8 58 -43 -16.0 -20.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.4 39 -24 4.0 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 20.3 47 -32 -4.9 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 59 -44 2.4 -1.7
QGRO American Century U.S. Quality Growth ETF 20.3 29 -14 4.4 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 20.2 99 -84 4.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.1 15 0 9.3 +5.3
IQM Franklin Intelligent Machines ETF 20.1 50 -35 3.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 20.0 28 -13 6.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 19.9 75 -60 5.0 +1.0
FVAL Fidelity Value Factor ETF 19.9 15 0 7.1 +3.0
ACVF American Conservative Values ETF 19.9 75 -60 4.2 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.6 85 -70 7.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.6 42 -27 5.1 +1.1
IUS Invesco RAFI Strategic US ETF 19.5 19 -4 6.8 +2.8
BLCR iShares Large Cap Core Active ETF 19.4 36 -21 4.9 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 19.3 75 -60 3.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 19.3 22 -7 6.1 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 19.3 106 -91 3.5 -0.5
BDAIX Baron Durable Advantage 19.2 75 -60 3.7 -0.3
XNTK SPDR NYSE Technology ETF 19.1 35 -20 4.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 19.1 25 -10 5.0 +1.0
VT Vanguard Total World Stock ETF 18.9 7 8 5.5 +1.5
ROE Astoria US Quality Kings ETF 18.9 49 -34 7.2 +3.2
GGRW Gabelli Growth Innovators ETF 18.8 90 -75 2.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -15 5.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 18.7 35 -20 0.5 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 18.6 65 -50 4.1 +0.1
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -60 2.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 6 5.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 -33 1.9 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.3 55 -40 4.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 18.3 35 -20 5.1 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 -45 3.9 -0.2
VEGN US Vegan Climate ETF 18.2 60 -45 4.5 +0.5
JGRW Jensen Quality Growth ETF 18.1 57 -42 4.8 +0.8
XDAT Franklin Exponential Data ETF 18.0 50 -35 2.8 -1.3
QLTY GMO U.S. Quality ETF 17.9 50 -35 4.4 +0.4
PNQI Invesco NASDAQ Internet ETF 17.9 60 -45 2.3 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.8 25 -10 5.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 17.7 49 -34 4.4 +0.4
IGPT Invesco AI and Next Gen Software ETF 17.6 60 -45 3.8 -0.3
ROUS Hartford Multifactor US Equity ETF 17.5 19 -4 6.5 +2.5
MBCC Monarch Blue Chips Core ETF 17.5 125 -110 3.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 17.3 15 0 5.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 17.2 28 -13 5.7 +1.7
CGDV Capital Group Dividend Value ETF 17.0 33 -18 5.6 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.0 49 -34 5.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -60 4.7 +0.6
CGGO Capital Group Global Growth Equity ETF 17.0 47 -32 4.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.9 45 -30 4.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 16.9 50 -35 4.4 +0.3
ACSI American Customer Satisfaction ETF 16.9 65 -50 4.4 +0.4
BUZZ VanEck Social Sentiment ETF 16.8 75 -60 0.3 -3.8
DFNV Donoghue Forlines Innovation ETF 16.7 69 -54 4.7 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 16.6 65 -50 3.9 -0.2
FDVV Fidelity High Dividend ETF 16.6 15 0 8.7 +4.6
HLGE Hartford Longevity Economy ETF 16.5 44 -29 6.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.5 57 -42 5.9 +1.8
STXD Strive 1000 Dividend Growth ETF 16.5 35 -20 5.2 +1.2
RWL Invesco S&P 500 Revenue ETF 16.4 39 -24 6.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.4 25 -10 6.8 +2.8
AOTG AOT Growth and Innovation ETF 16.4 75 -60 3.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 16.3 18 -3 7.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 5 5.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 16.2 12 3 5.8 +1.7
AIEQ AI Powered Equity ETF 16.2 75 -60 3.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.2 60 -45 2.8 -1.2
ILCV iShares Morningstar Value ETF 16.1 4 11 6.2 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.1 48 -33 5.9 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 16.1 70 -55 3.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 2 2.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 16.0 52 -37 2.8 -1.3
INNO Harbor Disruptive Innovation ETF 15.9 75 -60 1.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 15.8 68 -53 4.0 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 15.8 60 -45 1.5 -2.6
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -25 5.6 +1.5
NTZG Nuveen Global Net Zero Transition ETF 15.6 56 -41 4.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 15.6 28 -13 6.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 -14 7.2 +3.1
RGEF Rockefeller Global Equity ETF 15.6 55 -40 5.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 -10 6.8 +2.7
SQEW LeaderShares Equity Skew ETF 15.4 81 -66 3.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 15.3 29 -14 4.7 +0.7
GDIV Harbor Dividend Growth Leaders ETF 15.2 50 -35 5.8 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.1 45 -30 3.1 -0.9
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -15 5.8 +1.8
NBDS Neuberger Berman Disrupters ETF 15.0 55 -40 1.5 -2.6
LIVR Intelligent Livermore ETF 15.0 69 -54 6.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 -30 3.6 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -45 6.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 14.9 59 -44 5.8 +1.8
HKND Humankind US Stock ETF 14.8 11 4 7.1 +3.1
PFM Invesco Dividend Achievers ETF 14.8 53 -38 5.3 +1.2
CLOD Themes Cloud Computing ETF 14.7 35 -20 2.6 -1.4
TTAC FCF US Quality ETF 14.7 59 -44 6.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 14.7 35 -20 5.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 -14 6.4 +2.3
VIG Vanguard Dividend Appreciation ETF 14.6 6 9 5.6 +1.6
RVER Trenchless Fund ETF 14.6 65 -50 2.9 -1.1
ARVR First Trust Indxx Metaverse ETF 14.5 70 -55 0.8 -3.3
IPDP Dividend Performers ETF 14.4 122 -107 5.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -35 5.5 +1.4
TRFK Pacer Data and Digital Revolution ETF 14.2 60 -45 4.0 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 -50 3.7 -0.4
SDEP SFP Core Equity Strategy 14.1 10 5 6.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 14.1 68 -53 5.8 +1.7
SPRX Spear Alpha ETF 14.0 75 -60 2.3 -1.7
CHGX AXS Change Finance ESG ETF 14.0 49 -34 5.3 +1.2
VNSE Natixis Vaughan Nelson Select ETF 14.0 80 -65 3.2 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.9 39 -24 3.4 -0.7
TRFM AAM Transformers ETF 13.8 49 -34 2.0 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -65 5.8 +1.7
SWP SWP Growth & Income ETF 13.5 99 -84 4.1 +0.1
ULVM VictoryShares US Value Momentum ETF 13.5 20 -5 7.0 +2.9
BTEK Future Tech ETF 13.5 88 -73 2.3 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 -34 4.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 9 6 5.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 0 7.1 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 5 5.5 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 3 6.7 +2.6
OPTZ Optimize Strategy Index ETF 13.2 50 -35 2.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 2 5.0 +0.9
VALQ American Century U.S. Quality Value ETF 13.1 29 -14 7.4 +3.4
SIXG Defiance Connective Technologies ETF 13.0 30 -15 5.1 +1.1
SPGP Invesco S&P 500 GARP ETF 13.0 34 -19 7.9 +3.8
SPHB Invesco S&P 500 High Beta ETF 12.9 25 -10 3.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 12.9 59 -44 2.4 -1.6
IGV iShares Expanded Tech-Software Sector ETF 12.8 41 -26 2.3 -1.8
PY Principal Value ETF 12.7 15 0 7.0 +2.9
HART IQ Healthy Hearts ETF 12.6 45 -30 5.0 +0.9
SYNB Putnam BioRevolution ETF 12.6 70 -55 3.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 12.6 39 -24 6.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 -1 5.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -53 2.1 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 -25 5.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -44 5.6 +1.5
NULC Nuveen ESG Large-Cap ETF 12.3 21 -6 5.3 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.2 52 -37 5.1 +1.0
PRAY FIS Christian Stock Fund 12.2 69 -54 5.9 +1.9
FBOT Fidelity Disruptive Automation ETF 12.2 50 -35 3.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.2 58 -43 5.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 -3 5.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 -5 6.8 +2.7
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 -25 5.6 +1.6
GURU Global X Guru Index ETF 11.9 75 -60 1.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 3 7.8 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.8 69 -54 -0.7 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -49 1.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 11.7 15 0 5.7 +1.6
FFND Future Fund Active ETF 11.7 100 -85 -0.7 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.7 50 -35 4.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -5 6.3 +2.3
FTCS First Trust Capital Strength ETF 11.6 55 -40 5.7 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -45 3.9 -0.2
FXL First Trust Technology AlphaDEX Fund 11.5 61 -46 5.1 +1.0
SKYY First Trust Cloud Computing ETF 11.4 60 -45 2.8 -1.3
NETZ TCW Transform Systems ETF 11.3 75 -60 3.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 11.3 52 -37 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 -60 3.0 -1.1
PEXL Pacer US Export Leaders ETF 11.3 60 -45 5.7 +1.6
USRD Themes US R&D Champions ETF 11.2 29 -14 7.0 +2.9
RUNN Running Oak Efficient Growth ETF 11.1 58 -43 4.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 -2 6.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 -8 3.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -60 6.8 +2.7
FDWM Fidelity Women's Leadership ETF 11.0 59 -44 4.7 +0.6
WLDR Affinity World Leaders Equity ETF 10.7 67 -52 8.1 +4.0
WFH Direxion Work From Home ETF 10.6 45 -30 6.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 -3 7.2 +3.2
INCE Franklin Income Equity Focus ETF 10.6 29 -14 5.7 +1.6
PPA Invesco Aerospace & Defense ETF 10.6 58 -43 2.5 -1.6
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -80 2.3 -1.8
SMH VanEck Semiconductor ETF 10.5 35 -20 5.3 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.5 40 -25 5.3 +1.2
DGRO iShares Core Dividend Growth ETF 10.5 8 7 6.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 -20 5.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -25 5.6 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -25 8.0 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 3 5.3 +1.2
BGAIX Baron Global Advantage 10.1 75 -60 0.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 10.0 18 -3 8.5 +4.5
SMRI Bushido Capital US Equity ETF 9.9 71 -56 7.7 +3.6
KONG Formidable Fortress ETF 9.9 89 -74 5.5 +1.4
MILN Global X Millennial Consumer ETF 9.9 50 -35 2.6 -1.5
FPAG FPA Global Equity ETF 9.8 49 -34 5.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 -8 6.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -43 5.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 -14 6.4 +2.4
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 3 8.7 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.7 75 -60 5.4 +1.4
ARKW ARK Next Generation Internet ETF 9.7 87 -72 -0.7 -4.7
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -35 9.1 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 9.6 47 -32 4.3 +0.2
CLNR IQ Cleaner Transport ETF 9.6 45 -30 6.8 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -45 7.7 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -53 4.8 +0.8
MBOX Freedom Day Dividend ETF 9.4 39 -24 7.4 +3.4
XLV Health Care Select Sector SPDR Fund 9.3 9 6 7.4 +3.4
BIBL Inspire 100 ETF 9.3 35 -20 5.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.2 35 -20 5.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 2 7.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 6 5.8 +1.7
VHT Vanguard Health Care ETF 9.1 10 5 5.7 +1.6
ISHP First Trust Nasdaq Retail ETF 9.0 60 -45 2.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 6 5.7 +1.6
SSPY Syntax Stratified LargeCap ETF 9.0 30 -15 6.3 +2.2
XT iShares Exponential Technologies ETF 9.0 46 -31 4.8 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 9 4.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 8.9 15 0 5.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 -15 7.9 +3.9
BHCHX Baron Health Care Strategy 8.7 75 -60 -0.8 -4.8
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -75 9.3 +5.2
VIRS Pacer BioThreat Strategy ETF 8.6 70 -55 6.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -45 4.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -50 0.2 -3.8
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -12 8.6 +4.5
YALL God Bless America ETF 8.5 65 -50 3.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 -10 6.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 -5 6.1 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 -11 4.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 -5 6.4 +2.3
MADE iShares U.S. Manufacturing ETF 8.4 40 -25 5.5 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -60 6.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 8.4 7 8 3.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 -45 7.2 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 -54 2.4 -1.7
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 -4 5.3 +1.2
SOXX iShares Semiconductor ETF 8.3 35 -20 6.6 +2.5
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 7 6.0 +1.9
BFOR ALPS Barron's 400 ETF 8.3 65 -50 5.6 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -30 5.6 +1.6
TXS Texas Capital Texas Equity Index ETF 8.2 49 -34 4.7 +0.6
VICE AdvisorShares Vice ETF 8.2 99 -84 5.0 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 7 4.5 +0.4
IXJ iShares Global Healthcare ETF 8.2 42 -27 6.5 +2.5
SOCL Global X Social Media ETF 8.2 65 -50 -6.4 -10.4
XHB SPDR S&P Homebuilders ETF 8.1 35 -20 10.0 +5.9
XLI Industrial Select Sector SPDR Fund 8.0 9 6 4.2 +0.1
BMED Future Health ETF 8.0 85 -70 -0.2 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.0 65 -50 1.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -25 4.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 -20 4.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -45 8.7 +4.6
BDGS Bridges Capital Tactical ETF 7.9 78 -63 0.0 -4.1
RTH VanEck Retail ETF 7.9 35 -20 6.3 +2.2
FFTY Innovator IBD 50 ETF 7.9 80 -65 -0.6 -4.7
BWEB Bitwise Web3 ETF 7.8 85 -70 0.7 -3.3
VOX Vanguard Communication Services ETF 7.7 10 5 4.4 +0.3
PKW Invesco Buyback Achievers ETF 7.6 62 -47 6.4 +2.3
CWS AdvisorShares Focused Equity ETF 7.6 84 -69 4.6 +0.5
GINX SGI Enhanced Global Income ETF 7.6 98 -83 5.6 +1.6
VO Vanguard Mid-Cap ETF 7.6 4 11 5.3 +1.2
VIS Vanguard Industrials ETF 7.5 10 5 4.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 7.4 18 -3 5.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 -10 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 -10 5.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -45 4.8 +0.8
KNO AXS Knowledge Leaders ETF 7.3 78 -63 4.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -13 7.1 +3.0
TMFX Motley Fool Next Index ETF 7.3 50 -35 2.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -46 6.0 +2.0
ARKF ARK Fintech Innovation ETF 7.2 75 -60 -0.4 -4.5
GDVD R3 Global Dividend Growth ETF 7.2 88 -73 5.5 +1.5
ITAN Sparkline Intangible Value ETF 7.2 50 -35 5.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 11 6.4 +2.4
OCEN IQ Clean Oceans ETF 7.2 45 -30 6.1 +2.0
IYH iShares U.S. Healthcare ETF 7.1 40 -25 6.6 +2.6
PTL Inspire 500 ETF 7.1 9 6 5.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -35 1.8 -2.2
DGT SPDR Global Dow ETF 7.0 50 -35 6.8 +2.7
IWR iShares Russell Midcap ETF 7.0 19 -4 5.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 -16 3.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 11 5.7 +1.6
QTUM Defiance Quantum ETF 7.0 40 -25 3.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -35 6.7 +2.7
DTEC ALPS Disruptive Technologies ETF 7.0 50 -35 3.7 -0.4
BARAX Baron Asset Retail 6.9 75 -60 3.4 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -45 6.3 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 -25 6.3 +2.2
IXP iShares Global Comm Services ETF 6.9 42 -27 5.1 +1.0
XLC Communication Services Select Sector SPDR Fund 6.9 9 6 5.6 +1.5
DVND Touchstone Dividend Select ETF 6.9 67 -52 5.8 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -60 2.9 -1.2
PPH VanEck Pharmaceutical ETF 6.9 36 -21 9.6 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -28 5.1 +1.0
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 -25 3.4 -0.7
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -30 2.2 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.8 68 -53 5.5 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 -45 6.9 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -53 7.3 +3.2
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -32 5.1 +1.0
MGV Vanguard Mega Cap Value ETF 6.7 7 8 6.4 +2.4
IWX iShares Russell Top 200 Value ETF 6.7 20 -5 6.0 +2.0
JAVA JPMorgan Active Value ETF 6.7 44 -29 5.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -24 7.8 +3.8
VTV Vanguard Value ETF 6.7 4 11 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 6.6 7 8 1.1 -3.0
IBOT Vaneck Robotics ETF 6.6 47 -32 4.1 +0.1
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 7 4.5 +0.4
FSCS First Trust SMID Capital Strength ETF 6.5 60 -45 5.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -55 4.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -27 6.1 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -25 6.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 -3 6.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -24 7.6 +3.5
IWD iShares Russell 1000 Value ETF 6.3 19 -4 6.1 +2.1
VONV Vanguard Russell 1000 Value ETF 6.3 8 7 6.3 +2.2
PKB Invesco Building & Construction ETF 6.2 62 -47 6.1 +2.1
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -20 7.8 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -55 1.3 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 3 6.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -65 4.2 +0.2
BUL Pacer US Cash Cows Growth ETF 6.1 60 -45 7.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 -9 7.3 +3.3
FMED Fidelity Disruptive Medicine ETF 6.0 50 -35 -0.4 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -60 4.6 +0.5
PSI Invesco Semiconductors ETF 5.9 57 -42 6.3 +2.2
KIE SPDR S&P Insurance ETF 5.9 35 -20 6.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 -20 5.1 +1.1
VOE Vanguard Mid-Cap Value ETF 5.9 7 8 6.9 +2.8
IYJ iShares U.S. Industrials ETF 5.9 40 -25 4.5 +0.5
TOGA Tremblant Global ETF 5.9 69 -54 1.9 -2.2
PCGG Polen Capital Global Growth ETF 5.9 85 -70 3.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 -5 7.6 +3.5
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -24 8.8 +4.8
VOOV Vanguard S&P 500 Value ETF 5.8 10 5 6.3 +2.3
IVE iShares S&P 500 Value ETF 5.8 18 -3 6.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -35 5.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 11 6.4 +2.3
XSW SPDR S&P Software & Services ETF 5.8 35 -20 1.5 -2.5
AGNG Global X Aging Population ETF 5.8 50 -35 4.2 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 -45 6.4 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 -46 1.2 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 0 6.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 -19 5.6 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 -45 5.0 +1.0
TINY ProShares Nanotechnology ETF 5.6 58 -43 1.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -47 3.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -50 6.9 +2.8
DUSA Davis Select U.S. Equity ETF 5.6 61 -46 7.1 +3.1
DWLD Davis Select Worldwide ETF 5.6 63 -48 6.7 +2.6
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -57 5.6 +1.6
MAGA Point Bridge America First ETF 5.5 72 -57 5.6 +1.5
IUSV iShares Core S&P US Value ETF 5.5 4 11 6.4 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -46 6.2 +2.1
AHOY Newday Ocean Health ETF 5.4 75 -60 6.2 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.4 70 -55 11.9 +7.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -25 3.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -45 4.0 -0.1
IAK iShares U.S. Insurance ETF 5.4 40 -25 5.9 +1.8
VAMO Cambria Value & Momentum ETF 5.2 61 -46 8.2 +4.2
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 -10 6.9 +2.8
CCMG CCM Global Equity ETF 5.2 34 -19 7.6 +3.5
BLCV iShares Large Cap Value Active ETF 5.1 53 -38 8.1 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -37 6.7 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -50 4.7 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -35 7.6 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -45 5.5 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -93 4.3 +0.2
XHS SPDR S&P Health Care Services ETF 5.0 35 -20 6.3 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -5 6.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -2 5.7 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -34 5.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -80 0.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 15 10.5 +6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 -34 4.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -20 6.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 9 6.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 0 5.7 +1.7
PINK Simplify Health Care ETF 4.8 50 -35 3.3 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -45 4.1 +0.0
IHAK iShares Cybersecurity & Tech ETF 4.8 47 -32 3.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -45 3.5 -0.6
SPAM Themes Cybersecurity ETF 4.8 35 -20 2.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 0 5.7 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 7 4.5 +0.4
EXI iShares Global Industrials ETF 4.7 42 -27 4.5 +0.5
FLDZ RiverNorth Patriot ETF 4.7 75 -60 5.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 0 4.6 +0.6
IDU iShares U.S. Utilities ETF 4.6 40 -25 4.8 +0.8
STXV Strive 1000 Value ETF 4.6 18 -3 7.5 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 8 7.6 +3.6
IYK iShares U.S. Consumer Staples ETF 4.6 40 -25 6.6 +2.6
AGQI First Trust Active Global Quality Income ETF 4.5 85 -70 5.9 +1.8
HOMZ Hoya Capital Housing ETF 4.5 30 -15 7.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -8 6.2 +2.2
OND ProShares On-Demand ETF 4.5 58 -43 -2.2 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 6 4.7 +0.6
OCFS Otter Creek Focus Strategy ETF 4.5 85 -70 4.5 +0.5
BFIIX Baron FinTech 4.5 75 -60 3.4 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -66 3.6 -0.4
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -30 5.0 +0.9
FCLD Fidelity Cloud Computing ETF 4.4 39 -24 3.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -5 1.0 -3.0
REVS Columbia Research Enhanced Value ETF 4.4 19 -4 7.4 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 2 8.9 +4.9
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -34 5.2 +1.1
VCR Vanguard Consumer Discretionary ETF 4.3 10 5 4.4 +0.3
FXO First Trust Financials AlphaDEX Fund 4.3 62 -47 7.4 +3.3
EQUL IQ Engender Equality ETF 4.3 45 -30 5.7 +1.7
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 -25 2.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 -20 2.0 -2.1
NATO Themes Transatlantic Defense ETF 4.2 35 -20 3.2 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -70 3.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -45 6.1 +2.0
IHI iShares U.S. Medical Devices ETF 4.2 40 -25 3.9 -0.2
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -55 4.3 +0.2
ITB iShares U.S. Home Construction ETF 4.1 40 -25 10.6 +6.6
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -80 3.5 -0.6
BLES Inspire Global Hope ETF 4.1 61 -46 6.4 +2.4
ARKK ARK Innovation ETF 4.1 75 -60 -3.2 -7.3
NXTG First Trust Indxx NextG ETF 4.1 70 -55 6.2 +2.2
FPX First Trust US Equity Opportunities ETF 4.1 61 -46 1.5 -2.6
CZAR Themes Natural Monopoly ETF 4.1 35 -20 6.3 +2.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 4.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -45 6.3 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -50 8.2 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 9 7.5 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -40 5.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 -5 5.2 +1.1
DIVS SmartETFs Dividend Builder ETF 3.9 65 -50 5.0 +1.0
CLOU Global X Cloud Computing ETF 3.9 68 -53 1.8 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -45 -2.3 -6.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -24 10.4 +6.3
VB Vanguard Small-Cap ETF 3.8 5 10 4.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 0 5.8 +1.7
RSHO Tema American Reshoring ETF 3.8 75 -60 3.4 -0.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -20 1.8 -2.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 -7 7.4 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -60 3.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 11 6.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -32 3.4 -0.6
VXF Vanguard Extended Market ETF 3.7 6 9 3.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 0 6.8 +2.7
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -30 2.2 -1.8
XSD SPDR S&P Semiconductor ETF 3.6 35 -20 4.9 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -20 5.8 +1.8
BOTT Themes Robotics & Automation ETF 3.6 35 -20 4.7 +0.7
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -60 -6.3 -10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -45 9.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -34 9.9 +5.9
RXI iShares Global Consumer Discretionary ETF 3.5 41 -26 5.4 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -23 7.7 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 0 4.5 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 4.9 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -53 -0.1 -4.2
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -34 5.5 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -14 10.2 +6.1
EVX VanEck Environmental Services ETF 3.4 55 -40 3.3 -0.7
RNEW VanEck Green Infrastructure ETF 3.4 45 -30 -1.5 -5.5
ECML Euclidean Fundamental Value ETF 3.3 95 -80 12.2 +8.2
IBLC iShares Blockchain and Tech ETF 3.3 47 -32 -1.7 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -60 -1.6 -5.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 -7 7.2 +3.1
BDFIX Baron Discovery 3.3 75 -60 0.2 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 -20 5.6 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -15 5.4 +1.4
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -60 2.4 -1.7
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -49 5.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 5.3 +1.2
GVLU Gotham 1000 Value ETF 3.2 50 -35 7.4 +3.4
USCF Themes US Cash Flow Champions ETF 3.2 29 -14 7.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 8 5.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -47 6.3 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -35 4.7 +0.6
SRHQ SRH U.S. Quality ETF 3.2 35 -20 7.7 +3.6
BFGFX Baron Focused Growth Retail 3.2 75 -60 3.1 -1.0
BPTRX Baron Partners Retail 3.2 75 -60 3.6 -0.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -70 3.2 -0.9
HELX Franklin Genomic Advancements ETF 3.2 50 -35 0.4 -3.7
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -31 5.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -44 8.2 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -3 6.4 +2.4
STCE Schwab Crypto Thematic ETF 3.1 30 -15 -1.6 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 11 5.6 +1.6
STXM Strive Mid-Cap ETF 3.1 18 -3 6.1 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -60 2.4 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -20 9.7 +5.7
SDY SPDR S&P Dividend ETF 3.0 35 -20 5.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -45 6.4 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -26 7.8 +3.7
IYZ iShares U.S. Telecommunications ETF 3.0 40 -25 7.2 +3.1
XTL SPDR S&P Telecom ETF 3.0 35 -20 3.9 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -25 6.2 +2.1
WCEO Hypatia Women CEO ETF 3.0 85 -70 4.2 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -20 9.0 +4.9
FNCL Fidelity MSCI Financials Index ETF 2.9 8 7 5.6 +1.6
WCBR WisdomTree Cybersecurity Fund 2.9 45 -30 2.0 -2.1
BUG Global X Cybersecurity ETF 2.9 51 -36 2.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -37 5.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -39 5.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -10 9.6 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -11 6.7 +2.7
VFH Vanguard Financials ETF 2.8 10 5 5.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 3 6.5 +2.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -50 6.3 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 0 6.9 +2.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -44 10.9 +6.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 0 10.2 +6.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 2 10.0 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -10 7.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 -9 7.0 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 7 6.0 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 -25 8.3 +4.3
KXI iShares Global Consumer Staples ETF 2.7 41 -26 5.7 +1.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 9 6 6.5 +2.4
VDC Vanguard Consumer Staples ETF 2.7 10 5 5.9 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -30 2.4 -1.7
LUX Tema Luxury ETF 2.7 75 -60 3.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 0 6.7 +2.7
IYF iShares U.S. Financials ETF 2.7 40 -25 5.4 +1.3
LUXX Roundhill S&P Global Luxury ETF 2.7 45 -30 2.9 -1.2
XLF Financial Select Sector SPDR Fund 2.6 9 6 5.3 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -44 9.1 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -70 3.9 -0.1
MEDI Harbor Health Care ETF 2.6 80 -65 1.4 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 -9 6.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 10 6.4 +2.3
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -60 5.8 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 12 6.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 5 6.4 +2.3
FDFF Fidelity Disruptive Finance ETF 2.5 50 -35 4.1 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -41 1.1 -2.9
EBIZ Global X E-Commerce ETF 2.4 50 -35 2.1 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -45 8.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -45 8.7 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 10 7.3 +3.2
IBUY Amplify Online Retail ETF 2.4 65 -50 1.4 -2.7
QUVU Hartford Quality Value ETF 2.4 46 -31 6.6 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -45 9.8 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -43 4.6 +0.5
PAWZ ProShares Pet Care ETF 2.3 50 -35 3.8 -0.3
SFYX SoFi Next 500 ETF 2.3 0 15 4.7 +0.7
PWV Invesco Large Cap Value ETF 2.3 55 -40 6.9 +2.8
DVY iShares Select Dividend ETF 2.3 38 -23 8.0 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -46 -2.4 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -24 -1.7 -5.8
FTDS First Trust Dividend Strength ETF 2.3 70 -55 8.1 +4.1
SNSR Global X Internet of Things ETF 2.3 68 -53 4.6 +0.6
UFO Procure Space ETF 2.3 75 -60 -2.0 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 0 6.8 +2.7
CGDG Capital Group Dividend Growers ETF 2.3 47 -32 6.6 +2.6
PJP Invesco Pharmaceuticals ETF 2.3 57 -42 10.3 +6.2
MEDX Horizon Kinetics Medical ETF 2.3 85 -70 -0.3 -4.4
SMDY Syntax Stratified MidCap ETF 2.2 35 -20 5.8 +1.7
BSCFX Baron Small Cap Retail 2.2 75 -60 3.5 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -70 2.6 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -60 4.2 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -64 5.1 +1.0
CBSE Clough Select Equity ETF 2.1 85 -70 0.4 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -16 6.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -30 -3.0 -7.1
INEQ Columbia International Equity Income ETF 2.1 45 -30 6.6 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -45 2.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -20 5.9 +1.9
BIGFX Baron International Growth Retail 2.1 75 -60 3.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -52 8.6 +4.5
CSMD Congress SMid Growth ETF 2.0 69 -54 4.3 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -32 4.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -14 9.6 +5.6
IXG iShares Global Financials ETF 1.9 42 -27 6.2 +2.1
XRT SPDR S&P Retail ETF 1.9 35 -20 10.5 +6.4
EATZ AdvisorShares Restaurant ETF 1.9 101 -86 3.2 -0.9
WDNA WisdomTree BioRevolution Fund 1.8 45 -30 -3.8 -7.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -25 8.7 +4.7
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -20 5.5 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -44 5.2 +1.1
DIVB iShares Core Dividend ETF 1.8 5 10 7.5 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 4.3 +0.2
SMMD iShares Russell 2500 ETF 1.8 15 0 5.5 +1.4
ICAP InfraCap Equity Income Fund ETF 1.8 171 -156 6.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 -10 6.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -24 4.1 +0.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 -23 7.4 +3.3
CUT Invesco MSCI Global Timber ETF 1.7 61 -46 8.4 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -25 7.9 +3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -32 8.0 +4.0
XLB Materials Select Sector SPDR Fund 1.7 9 6 6.2 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -20 7.4 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -60 0.0 -4.0
FINX Global X FinTech ETF 1.6 68 -53 2.6 -1.4
BKCH Global X Blockchain ETF 1.6 50 -35 -2.8 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -23 5.7 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 5.4 +1.3
UTES Virtus Reaves Utilities ETF 1.6 49 -34 4.1 +0.1
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -81 4.3 +0.3
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -80 6.0 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -45 5.4 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -25 5.4 +1.3
IGF iShares Global Infrastructure ETF 1.6 41 -26 4.3 +0.2
JXI iShares Global Utilities ETF 1.6 43 -28 5.9 +1.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 4.3 +0.2
XLU Utilities Select Sector SPDR Fund 1.6 9 6 5.3 +1.3
VPU Vanguard Utilities ETF 1.6 10 5 5.4 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -5 5.6 +1.5
VAW Vanguard Materials ETF 1.5 10 5 6.3 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -40 12.2 +8.2
VBR Vanguard Small Cap Value ETF 1.5 7 8 7.8 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -55 2.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 -2 4.7 +0.6
KCE SPDR S&P Capital Markets ETF 1.4 35 -20 5.9 +1.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -27 6.4 +2.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -80 4.5 +0.5
BNE Blue Horizon BNE ETF 1.3 87 -72 4.6 +0.5
WCLD WisdomTree Cloud Computing Fund 1.3 45 -30 1.5 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 7 6.4 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -24 7.5 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -34 10.4 +6.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 -15 5.9 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -24 9.9 +5.9
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -41 3.5 -0.5
NERD Roundhill Video Games ETF 1.2 50 -35 7.1 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -45 2.3 -1.8
IGE iShares North American Natural Resources ETF 1.2 41 -26 6.1 +2.1
SCHD Schwab US Dividend Equity ETF 1.2 6 9 9.2 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.5 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -34 6.4 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -55 4.8 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -60 5.4 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -44 -0.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -37 5.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -24 6.9 +2.9
PTEC Global X PropTech ETF 1.1 50 -35 1.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -25 9.7 +5.6
PBJ Invesco Food & Beverage ETF 1.1 57 -42 6.2 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -43 1.0 -3.1
UDI USCF Dividend Income Fund 1.1 65 -50 7.3 +3.2
DURA VanEck Durable High Dividend ETF 1.1 29 -14 7.4 +3.3
HDV iShares Core High Dividend ETF 1.1 8 7 7.1 +3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 6.7 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -45 6.8 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 -5 9.3 +5.2
TBG TBG Dividend Focus ETF 1.0 59 -44 6.8 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -40 2.9 -1.2
FTWO Strive FAANG 2.0 ETF 1.0 49 -34 4.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -12 7.1 +3.0
MXI iShares Global Materials ETF 0.9 41 -26 7.0 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -65 5.8 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 9 2.3 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -45 6.8 +2.7
HWAY Themes US Infrastructure ETF 0.8 29 -14 6.2 +2.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -39 5.3 +1.2
IYG iShares US Financial Services ETF 0.7 40 -25 5.0 +0.9
ABEQ Absolute Select Value ETF 0.7 85 -70 4.3 +0.3
TINT ProShares Smart Materials ETF 0.7 58 -43 6.4 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -32 -4.3 -8.4
CNCR Range Cancer Therapeutics ETF 0.7 79 -64 0.0 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -43 7.8 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -20 5.1 +1.0
CANC Tema Oncology ETF 0.7 75 -60 -3.6 -7.6
ERNZ TrueShares Active Yield ETF 0.7 75 -60 10.9 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -70 -0.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -34 5.8 +1.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -43 8.5 +4.5
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -25 6.6 +2.5
ONLN ProShares Online Retail ETF 0.6 58 -43 3.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -45 4.6 +0.6
WWJD Inspire International ETF 0.5 80 -65 7.3 +3.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -44 7.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.6 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -63 9.0 +4.9
KEAT Keating Active ETF 0.5 85 -70 0.0 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 -5 7.5 +3.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 7 6.4 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -16 5.0 +1.0
OIH VanEck Oil Services ETF 0.5 35 -20 2.1 -1.9
PXJ Invesco Oil & Gas Services ETF 0.5 63 -48 0.9 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 1.9 -2.1
IYE iShares U.S. Energy ETF 0.5 40 -25 6.1 +2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -0.4 -4.4
MVPA Miller Value Partners Appreciation ETF 0.5 60 -45 10.4 +6.3
VDE Vanguard Energy ETF 0.5 10 5 6.4 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 7.5 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -37 6.5 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 8.2 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -55 10.0 +6.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 -14 8.5 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -14 8.3 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -10 6.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -24 6.8 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -21 11.1 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 3 7.4 +3.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -12 0.0 -4.1
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -60 3.3 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -45 4.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 11 4.8 +0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 -16 8.3 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 -20 4.6 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -20 6.2 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -27 6.1 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -10 8.8 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 -23 7.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 -20 7.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -23 7.6 +3.5
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 -21 9.2 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -30 8.9 +4.9
DIV Global X SuperDividend US ETF 0.4 45 -30 7.9 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -15 8.2 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 8 8.8 +4.7
XBI SPDR S&P BIOTECH ETF 0.4 35 -20 -3.3 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -45 12.5 +8.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -30 10.6 +6.6
DIVL Madison Dividend Value ETF 0.4 65 -50 5.5 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -95 5.1 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 -3 5.8 +1.7
NUDV Nuveen ESG Dividend ETF 0.4 26 -11 7.0 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 0 5.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 0 5.8 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.7 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 3 7.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 0 7.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -27 6.6 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -11 5.5 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -13 7.8 +3.7
KBE SPDR S&P Bank ETF 0.4 35 -20 8.3 +4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.1 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 9 6.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 5 6.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 12 6.7 +2.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 -25 7.4 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 3.7 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 -3 7.4 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 0 7.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 0 7.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 4.8 +0.7
STXK Strive Small-Cap ETF 0.2 18 -3 5.0 +0.9
FDHT Fidelity Digital Health ETF 0.2 39 -24 -2.3 -6.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.4 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -24 7.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 6.3 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -4 0.9 -3.2
IBB iShares Biotechnology ETF 0.1 45 -30 0.3 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -40 4.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 4.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -5 4.0 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -35 4.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.9 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -13 1.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -24 7.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 7.2 +3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.8 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.