SEI Enhanced U.S. Large Cap Quality Factor ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
24.6x P/Sales
ratio
5.9x
P/BV
ratio
10.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.

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) $474
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 61
Wgt avg mkt cap (mns) $1,132,000
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
APPLE INC 7.8 %
MICROSOFT CORP 6.5 %
META PLATFORMS INC 5.4 %
NVIDIA CORP 4.0 %
BOOKING HOLDINGS INC. 3.6 %
PHILIP MORRIS INTERNATIONAL 3.4 %
ALPHABET INC. CLASS C 3.4 %
VISA INC. CLASS A 3.3 %
MASTERCARD INCORPORATED CLASS A 3.3 %
JOHNSON & JOHNSON 3.2 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 6.1% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 83%
MSCI EAFE 0.73 59%
MSCI Emg. Mkts. 0.60 46%

Technical Indicators
Recent close $38.66
30d moving avg. $38.22
Annualized volatility 12.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $71,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the SEI Enhanced U.S. Large Cap Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SEIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEIQ Expense: 15 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEIQ
Ticker Fund
Name
Overlap1
vs SEIQ
(%)
Expense
ratio
(bp)
Savings
vs SEIQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SEIQ
(%)
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 51.9 49 -34 6.1 -2.2
QUAL iShares MSCI USA Quality Factor ETF 44.5 15 0 5.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 44.3 29 -14 4.7 -3.6
FQAL Fidelity Quality Factor ETF 44.0 15 0 5.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 43.9 37 -22 6.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 42.8 100 -85 4.9 -3.3
LVOL American Century Low Volatility ETF 41.5 29 -14 5.1 -3.2
FLRG Fidelity U.S. Multifactor ETF 41.4 15 0 7.0 -1.3
QDF FlexShares Quality Dividend Index Fund 41.4 37 -22 6.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 41.3 15 0 5.3 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 40.1 12 3 4.6 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 39.9 15 0 4.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 39.4 18 -3 4.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 39.4 49 -34 5.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 39.4 25 -10 5.2 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 39.1 28 -13 4.2 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.7 50 -35 4.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 38.4 36 -21 4.9 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.9 48 -33 6.2 -2.0
RECS Columbia Research Enhanced Core ETF 37.8 15 0 5.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.7 30 -15 4.4 -3.8
GQI Natixis Gateway Quality Income ETF 37.6 34 -19 5.1 -3.2
FCPI Fidelity Stocks for Inflation ETF 37.6 15 0 7.9 -0.3
LCF Touchstone US Large Cap Focused ETF 37.6 69 -54 4.2 -4.0
JGRO JPMorgan Active Growth ETF 37.5 44 -29 3.5 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 37.4 15 0 6.6 -1.6
USMC Principal U.S. Mega-Cap ETF 37.3 12 3 4.5 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.3 7 8 5.1 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.3 10 5 5.2 -3.1
OEI Optimized Equity Income ETF 37.2 75 -60 3.8 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 37.0 18 -3 5.3 -3.0
DUHP Dimensional US High Profitability ETF 37.0 21 -6 6.2 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 36.9 28 -13 5.5 -2.7
MGK Vanguard Mega Cap Growth ETF 36.7 7 8 4.3 -3.9
XLG Invesco S&P 500 Top 50 ETF 36.7 20 -5 4.1 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 36.5 42 -27 4.6 -3.7
PRXG Praxis Impact Large Cap Growth ETF 36.5 36 -21 3.6 -4.7
VUG Vanguard Growth ETF 36.4 4 11 4.2 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.4 9 6 5.3 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 36.3 60 -45 8.5 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 36.2 56 -41 6.2 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.2 75 -60 4.0 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.0 7 8 4.8 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.0 60 -45 4.4 -3.9
VOTE TCW Transform 500 ETF 35.7 5 10 4.9 -3.4
OEF iShares S&P 100 ETF 35.6 20 -5 4.4 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 35.6 0 15 4.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.5 19 -4 6.2 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 13 4.9 -3.3
MGC Vanguard Mega Cap ETF 35.4 7 8 4.6 -3.7
TMFC Motley Fool 100 Index ETF 35.3 50 -35 3.5 -4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.3 10 5 4.2 -4.1
QQQ Invesco QQQ Trust Series I 35.3 20 -5 4.1 -4.1
QQQM Invesco NASDAQ 100 ETF 35.2 15 0 4.2 -4.1
IWL iShares Russell Top 200 ETF 35.2 15 0 4.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 35.0 21 -6 3.7 -4.5
AVUQ Avantis U.S. Quality ETF 35.0 15 0 4.4 -3.9
JGRW Jensen Quality Growth ETF 35.0 57 -42 4.6 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.9 49 -34 3.6 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 34.9 4 11 3.8 -4.5
JPEF JPMorgan Equity Focus ETF 34.8 50 -35 4.4 -3.9
VONG Vanguard Russell 1000 Growth ETF 34.8 7 8 4.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 34.7 11 4 5.1 -3.2
IWF iShares Russell 1000 Growth ETF 34.7 19 -4 4.1 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 34.7 9 6 4.8 -3.4
SPXM Azoria 500 Meritocracy ETF 34.7 47 -32 4.5 -3.7
LOWV AB US Low Volatility Equity ETF 34.6 48 -33 5.4 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 34.6 20 -5 3.9 -4.3
SEMG Suncoast Select Growth ETF 34.5 60 -45 4.3 -3.9
IWY iShares Russell Top 200 Growth ETF 34.5 20 -5 4.2 -4.1
STXG Strive 1000 Growth ETF 34.5 18 -3 3.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 34.3 90 -75 3.8 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 -5 5.0 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 34.1 9 6 4.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.1 11 4 4.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 34.1 20 -5 4.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 34.0 7 8 4.1 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.0 10 5 4.1 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 34.0 9 6 4.8 -3.5
XVV iShares ESG Screened S&P 500 ETF 33.8 8 7 4.7 -3.5
IVW iShares S&P 500 Growth ETF 33.7 18 -3 3.9 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.7 4 11 4.0 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.7 20 -5 4.6 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 33.7 26 -11 3.4 -4.8
ESGV Vanguard ESG U.S. Stock ETF 33.6 9 6 4.8 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.6 9 6 4.8 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.5 65 -50 3.8 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.4 14 1 4.8 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.4 15 0 4.6 -3.6
GSPY Gotham Enhanced 500 ETF 33.3 50 -35 5.1 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 33.3 20 -5 3.7 -4.6
VV Vanguard Large-Cap ETF 33.3 4 11 4.8 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 33.3 29 -14 4.6 -3.6
VOO Vanguard S&P 500 ETF 33.2 3 12 4.9 -3.3
IVV iShares Core S&P 500 ETF 33.0 3 12 4.9 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 33.0 2 13 4.9 -3.4
SPY SPDR S&P 500 ETF 33.0 9 6 4.8 -3.4
DEMZ Democratic Large Cap Core ETF 32.9 45 -30 4.5 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.9 25 -10 4.9 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.8 49 -34 4.2 -4.1
STRV Strive 500 ETF 32.8 5 10 4.8 -3.5
LRGF iShares U.S. Equity Factor ETF 32.8 8 7 5.4 -2.8
SGLC SGI U.S. Large Cap Core ETF 32.7 85 -70 4.1 -4.1
GXLC Global X U.S. 500 ETF 32.7 2 13 4.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 32.6 10 5 5.0 -3.3
IUSG iShares Core S&P U.S. Growth ETF 32.6 4 11 4.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 32.6 3 12 4.8 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 1 4.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 32.5 50 -35 4.6 -3.7
IGM iShares Expanded Tech Sector ETF 32.4 41 -26 3.6 -4.7
ILCG iShares Morningstar Growth ETF 32.4 4 11 3.7 -4.5
ESGU iShares ESG Aware MSCI USA ETF 32.4 15 0 4.8 -3.5
EPS WisdomTree U.S. LargeCap Fund 32.4 8 7 5.7 -2.6
PBUS Invesco MSCI USA ETF 32.3 4 11 4.8 -3.4
FVAL Fidelity Value Factor ETF 32.2 15 0 6.7 -1.5
HDUS Hartford Disciplined US Equity ETF 32.2 19 -4 5.7 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 32.1 59 -44 4.2 -4.0
INRO iShares U.S. Industry Rotation Active ETF 32.1 42 -27 4.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -64 3.9 -4.3
CHRI Global X S&P 500 Christian Values ETF 31.9 29 -14 4.6 -3.7
FDLO Fidelity Low Volatility Factor ETF 31.8 15 0 5.5 -2.8
AVSU Avantis Responsible U.S. Equity ETF 31.8 15 0 5.8 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.8 32 -17 5.0 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 31.6 15 0 5.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 31.4 3 12 4.9 -3.3
XPND First Trust Expanded Technology ETF 31.4 65 -50 3.6 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 31.3 12 3 5.9 -2.3
AGRW Allspring LT Large Growth ETF 31.3 35 -20 3.6 -4.6
SPHQ Invesco S&P 500 Quality ETF 31.3 15 0 5.6 -2.6
VONE Vanguard Russell 1000 ETF 31.2 7 8 4.9 -3.3
OALC OneAscent Large Cap Core ETF 31.2 86 -71 4.1 -4.1
KLMN Invesco MSCI North America Climate ETF 31.2 9 6 5.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 31.2 15 0 6.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 31.2 22 -7 5.8 -2.5
IWB iShares Russell 1000 ETF 31.1 15 0 4.8 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 31.1 18 -3 3.7 -4.5
GQQQ Astoria US Quality Growth Kings ETF 31.1 35 -20 4.5 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.0 3 12 5.0 -3.2
IYY iShares Dow Jones U.S. ETF 31.0 20 -5 4.7 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 31.0 65 -50 4.1 -4.2
RAUS RACWI US ETF 30.9 15 0 4.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 30.9 28 -13 6.0 -2.3
SCHK Schwab 1000 Index ETF 30.8 5 10 4.9 -3.3
PNQI Invesco NASDAQ Internet ETF 30.8 60 -45 3.7 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.7 52 -37 6.2 -2.1
PSET Principal Quality ETF 30.7 15 0 5.5 -2.7
DFUS Dimensional U.S. Equity ETF 30.7 9 6 4.8 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 30.3 18 -3 4.6 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.3 15 0 4.9 -3.4
IOO iShares Global 100 ETF 30.3 41 -26 4.6 -3.7
VTI Vanguard Total Stock Market ETF 30.2 3 12 4.8 -3.4
LRGC AB US Large Cap Strategic Equities ETF 30.2 48 -33 4.5 -3.8
VTHR Vanguard Russell 3000 ETF 30.1 7 8 4.8 -3.4
IWV iShares Russell 3000 ETF 30.0 20 -5 4.7 -3.6
FDVV Fidelity High Dividend ETF 30.0 15 0 7.6 -0.7
SCHB Schwab U.S. Broad Market ETF 29.9 3 12 4.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.9 3 12 4.8 -3.5
QLTY GMO U.S. Quality ETF 29.8 50 -35 4.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.8 10 5 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 29.7 12 3 5.0 -3.2
KRMA Global X Conscious Companies ETF 29.7 43 -28 6.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 29.7 34 -19 6.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 29.6 55 -40 6.3 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 29.5 12 3 3.9 -4.3
RND First Trust Bloomberg R&D Leaders ETF 29.5 60 -45 3.0 -5.2
IYW iShares U.S. Technology ETF 29.4 40 -25 3.9 -4.3
APUE ActivePassive U.S. Equity ETF 29.4 45 -30 4.6 -3.7
CGGR Capital Group Growth ETF 29.3 39 -24 3.4 -4.8
NULC Nuveen ESG Large-Cap ETF 29.2 21 -6 4.7 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 29.1 30 -15 4.7 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 -34 4.7 -3.5
AVUS Avantis U.S. Equity ETF 29.0 15 0 5.7 -2.5
BGRO iShares Large Cap Growth Active ETF 29.0 55 -40 2.6 -5.6
RVRB Reverb ETF 29.0 30 -15 4.5 -3.7
CGUS Capital Group Core Equity ETF 28.9 33 -18 4.4 -3.9
LGRO Level Four Large Cap Growth Active ETF 28.9 55 -40 4.1 -4.1
GGRW Gabelli Growth Innovators ETF 28.8 90 -75 2.4 -5.8
KONG Formidable Fortress ETF 28.8 89 -74 5.8 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.7 15 0 4.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 28.6 9 6 5.1 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 28.5 65 -50 3.2 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 28.5 59 -44 4.3 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.4 8 7 4.9 -3.4
FDMO Fidelity Momentum Factor ETF 28.4 15 0 3.6 -4.7
STOX Horizon Core Equity ETF 28.4 70 -55 4.2 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 28.4 75 -60 3.4 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 28.4 75 -60 5.6 -2.6
SFTY Horizon Managed Risk ETF 28.3 77 -62 4.1 -4.1
MBCC Monarch Blue Chips Core ETF 28.3 125 -110 4.5 -3.7
ACVF American Conservative Values ETF 28.2 75 -60 4.3 -3.9
DTD WisdomTree U.S. Total Dividend Fund 28.1 28 -13 6.3 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 28.1 18 -3 5.2 -3.0
SFY SoFi Select 500 ETF 28.0 0 15 4.4 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.0 40 -25 3.7 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.0 45 -30 4.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 27.8 50 -35 4.3 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 27.8 10 5 4.9 -3.3
FBCG Fidelity Blue Chip Growth ETF 27.7 59 -44 2.8 -5.4
AIEQ AI Powered Equity ETF 27.6 75 -60 4.7 -3.5
BKWO BNY Mellon Women's Opportunities ETF 27.5 50 -35 3.9 -4.4
DAK Dakota Active Equity ETF 27.5 43 -28 4.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.3 25 -10 5.4 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 27.3 80 -65 4.5 -3.7
JHML John Hancock Multifactor Large Cap ETF 27.3 29 -14 5.3 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 5 5.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 27.1 25 -10 4.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 27.1 14 1 5.3 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 27.1 38 -23 4.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 26.9 17 -2 5.4 -2.8
YOKE Yoke Core ETF 26.8 42 -27 5.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.7 25 -10 6.0 -2.2
ABIG Argent Large Cap ETF 26.7 49 -34 5.1 -3.1
GLOF iShares Global Equity Factor ETF 26.7 20 -5 6.6 -1.6
TTAC FCF US Quality ETF 26.6 59 -44 6.2 -2.1
IETC iShares U.S. Tech Independence Focused ETF 26.6 18 -3 3.5 -4.7
TIME Clockwise Core Equity & Innovation ETF 26.2 95 -80 3.9 -4.3
TOK iShares MSCI Kokusai ETF 26.2 26 -11 4.9 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 26.2 65 -50 4.1 -4.1
TOPC iShares S&P 500 3% Capped ETF 26.2 15 0 5.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 26.1 25 -10 4.9 -3.4
METV Roundhill Ball Metaverse ETF 26.1 59 -44 9.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 26.1 48 -33 4.4 -3.8
DSPY Tema S&P 500 Historical Weight ETF 25.9 18 -3 5.1 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 -40 4.8 -3.4
DFVX Dimensional US Large Cap Vector ETF 25.8 22 -7 6.2 -2.0
QBIG Invesco Top QQQ ETF 25.7 29 -14 0.0 -8.2
JGLO JPMorgan Global Select Equity ETF 25.6 33 -18 5.0 -3.3
ABOT Abacus FCF Innovation Leaders ETF 25.6 69 -54 5.3 -3.0
XLK The Technology Select Sector SPDR Fund 25.5 8 7 4.4 -3.9
QGRO American Century U.S. Quality Growth ETF 25.5 29 -14 3.8 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.5 20 -5 5.3 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.5 15 0 4.1 -4.1
CAML Congress Large Cap Growth ETF 25.3 66 -51 3.3 -4.9
FMET Fidelity Metaverse ETF 25.3 39 -24 4.8 -3.5
URTH iShares MSCI World ETF 25.1 24 -9 4.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 25.1 29 -14 6.9 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 25.1 8 7 4.0 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.0 35 -20 6.0 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.0 49 -34 4.1 -4.1
FTCS First Trust Capital Strength ETF 24.8 55 -40 5.9 -2.3
BLCR iShares Large Cap Core Active ETF 24.8 36 -21 3.7 -4.5
BDIV AAM Brentview Dividend Growth ETF 24.7 49 -34 4.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.7 12 3 4.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.5 15 0 9.0 +0.8
FDG American Century Focused Dynamic Growth ETF 24.5 45 -30 2.1 -6.2
VEGN US Vegan Climate ETF 24.4 60 -45 4.6 -3.7
VOOV Vanguard S&P 500 Value ETF 24.3 7 8 6.2 -2.0
IVE iShares S&P 500 Value ETF 24.3 18 -3 6.1 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.3 4 11 6.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.2 20 -5 5.3 -2.9
HGRO Hedgeye Quality Growth ETF 24.2 70 -55 3.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 24.1 15 0 5.7 -2.5
ABFL Abacus FCF Leaders ETF 24.1 59 -44 4.9 -3.3
DXUV Dimensional US Vector Equity ETF 24.1 28 -13 6.0 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.1 39 -24 4.0 -4.2
VIG Vanguard Dividend Appreciation ETF 23.9 5 10 5.5 -2.7
PFM Invesco Dividend Achievers ETF 23.8 53 -38 5.3 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 23.8 43 -28 4.3 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 23.8 60 -45 5.3 -3.0
CRTC Xtrackers US National Critical Technologies ETF 23.8 35 -20 4.7 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.7 80 -65 6.9 -1.3
IUSV iShares Core S&P US Value ETF 23.6 4 11 6.4 -1.9
MAVF Matrix Advisors Value ETF 23.6 75 -60 5.6 -2.6
VGT Vanguard Information Technology ETF 23.6 9 6 4.0 -4.3
GGME Invesco Next Gen Media and Gaming ETF 23.6 60 -45 4.9 -3.3
VERS ProShares Metaverse ETF 23.5 58 -43 0.2 -8.1
KLMT Invesco MSCI Global Climate 500 ETF 23.4 10 5 5.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.3 42 -27 5.2 -3.0
IXN iShares Global Tech ETF 23.3 41 -26 3.5 -4.7
GXPT Global X PureCap MSCI Information Technology ETF 23.3 25 -10 4.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 23.2 30 -15 5.7 -2.5
DIA SPDR Dow Jones Industrial Average ETF 23.2 16 -1 5.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.1 18 -3 5.7 -2.5
CGDV Capital Group Dividend Value ETF 23.1 33 -18 4.6 -3.7
ACWI iShares MSCI ACWI ETF 23.0 32 -17 5.3 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.0 60 -45 4.2 -4.0
SFYF SoFi Social 50 ETF 22.6 29 -14 1.0 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.4 79 -64 5.8 -2.5
CGGO Capital Group Global Growth Equity ETF 22.3 47 -32 4.4 -3.8
VALQ American Century U.S. Quality Value ETF 22.3 29 -14 7.9 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 22.2 50 -35 5.4 -2.9
FDTX Fidelity Disruptive Technology ETF 22.2 50 -35 2.6 -5.6
FFOG Franklin Focused Growth ETF 22.2 61 -46 2.5 -5.7
IUS Invesco RAFI Strategic US ETF 22.1 19 -4 6.8 -1.4
DVND Touchstone Dividend Select ETF 22.0 67 -52 5.6 -2.7
DUNK Dana Unconstrained Equity ETF 22.0 75 -60 2.3 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 21.9 99 -84 3.7 -4.5
ROUS Hartford Multifactor US Equity ETF 21.9 19 -4 7.0 -1.3
PWB Invesco Large Cap Growth ETF 21.8 56 -41 2.6 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.7 9 6 5.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 21.7 75 -60 2.6 -5.7
XLSR State Street US Sector Rotation ETF 21.6 70 -55 4.9 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 21.6 15 0 3.1 -5.1
VT Vanguard Total World Stock ETF 21.3 6 9 5.7 -2.5
GDIV Harbor Dividend Growth Leaders ETF 21.2 50 -35 5.2 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 9 6 5.5 -2.7
INCE Franklin Income Equity Focus ETF 20.7 29 -14 5.8 -2.4
YNOT Horizon Digital Frontier ETF 20.7 75 -60 3.1 -5.1
ILCV iShares Morningstar Value ETF 20.7 4 11 6.3 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 20.6 85 -70 4.6 -3.7
DIVN Horizon Dividend Income ETF 20.5 70 -55 7.7 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.4 35 -20 4.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 20.3 25 -10 7.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 20.1 12 3 4.6 -3.7
USRD Themes US R&D Champions ETF 20.1 29 -14 4.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 20.1 75 -60 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 20.0 18 -3 7.5 -0.7
PCGG Polen Capital Global Growth ETF 20.0 85 -70 4.2 -4.0
XNTK State Street SPDR NYSE Technology ETF 20.0 35 -20 3.5 -4.8
EBI Longview Advantage ETF 20.0 35 -20 6.7 -1.6
ACSI American Customer Satisfaction ETF 19.7 65 -50 5.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 19.7 35 -20 5.7 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.6 70 -55 5.1 -3.2
STXD Strive 1000 Dividend Growth ETF 19.6 35 -20 5.0 -3.3
DFNV Donoghue Forlines Innovation ETF 19.5 69 -54 4.6 -3.7
TRUT VanEck Technology TruSector ETF 19.4 13 2 4.9 -3.3
DGRO iShares Core Dividend Growth ETF 19.3 8 7 6.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 58 -43 4.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 19.2 80 -65 4.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 -10 6.2 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 -10 7.2 -1.1
FTGS First Trust Growth Strength ETF 19.1 60 -45 4.5 -3.7
FFND Future Fund Active ETF 19.0 100 -85 3.8 -4.5
BUYZ Franklin Disruptive Commerce ETF 18.8 50 -35 2.5 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 18.7 60 -45 10.6 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 18.6 75 -60 2.9 -5.3
SWP SWP Growth & Income ETF 18.5 99 -84 4.1 -4.1
PY Principal Value ETF 18.5 15 0 7.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 18.5 13 2 3.9 -4.3
FDWM Fidelity Women's Leadership ETF 18.4 59 -44 4.9 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 18.4 47 -32 3.1 -5.1
CZAR Themes Natural Monopoly ETF 18.3 35 -20 5.6 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.2 75 -60 3.5 -4.8
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 -30 5.3 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 18.0 48 -33 2.2 -6.0
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -35 6.3 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 17.8 68 -53 3.6 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.6 45 -30 5.8 -2.4
ARVR First Trust Indxx Metaverse ETF 17.6 70 -55 3.9 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 29 -14 6.4 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -24 6.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 17.3 75 -60 7.8 -0.5
HLGE Hartford Longevity Economy ETF 17.2 44 -29 6.3 -1.9
LOGO Alpha Brands Consumption Leaders ETF 17.1 69 -54 3.1 -5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.1 75 -60 3.0 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 -42 3.9 -4.3
XDAT Franklin Exponential Data ETF 17.0 50 -35 2.4 -5.9
AOTG AOT Growth and Innovation ETF 16.9 75 -60 2.0 -6.3
FDN First Trust Dow Jones Internet Index Fund 16.9 52 -37 3.0 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.8 75 -60 2.8 -5.5
BGIG Bahl & Gaynor Income Growth ETF 16.8 45 -30 5.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.7 49 -34 4.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -35 7.2 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 -30 2.5 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 -30 3.2 -5.1
ROE Astoria US Quality Kings ETF 16.5 49 -34 6.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 -55 4.0 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 -10 5.6 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.4 25 -10 5.6 -2.6
RGEF Rockefeller Global Equity ETF 16.4 55 -40 4.6 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 16.4 35 -20 6.8 -1.4
IWX iShares Russell Top 200 Value ETF 16.2 20 -5 6.0 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.2 19 -4 5.5 -2.7
LIVR Intelligent Livermore ETF 16.1 69 -54 3.5 -4.7
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 0 7.7 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 15.9 8 7 6.4 -1.9
HDV iShares Core High Dividend ETF 15.9 8 7 7.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -45 4.4 -3.9
BEEX BeeHive ETF 15.8 84 -69 4.2 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.8 55 -40 4.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 15.7 52 -37 3.6 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.7 27 -12 7.2 -1.0
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 -20 7.4 -0.9
IYK iShares U.S. Consumer Staples ETF 15.5 40 -25 6.7 -1.5
DURA VanEck Durable High Dividend ETF 15.5 29 -14 7.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.4 60 -45 5.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 2 5.9 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 -25 5.5 -2.7
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 2 6.1 -2.1
DARP Grizzle Growth ETF 15.1 75 -60 2.8 -5.5
WISE Themes Generative Artificial Intelligence ETF 15.1 35 -20 -0.4 -8.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.1 12 3 6.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 15.1 39 -24 8.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 3 7.8 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.0 40 -25 7.4 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 14.9 55 -40 5.4 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 -3 6.4 -1.8
DIVS SmartETFs Dividend Builder ETF 14.7 65 -50 5.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.7 12 3 7.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -45 5.0 -3.3
KAT Scharf ETF 14.6 87 -72 5.3 -2.9
SIXG Defiance Connective Technologies ETF 14.6 30 -15 3.9 -4.3
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 5 4.7 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 -14 6.9 -1.3
VDC Vanguard Consumer Staples ETF 14.6 9 6 6.1 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 14.5 65 -50 2.7 -5.6
GXPS Global X PureCap MSCI Consumer Staples ETF 14.4 25 -10 5.4 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.4 8 7 6.1 -2.1
CHGX AXS Change Finance ESG ETF 14.4 49 -34 5.2 -3.1
SPGP Invesco S&P 500 GARP ETF 14.3 34 -19 6.8 -1.4
HKND Humankind US Stock ETF 14.3 11 4 7.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.1 30 -15 8.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 14.1 28 -13 7.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 -5 5.7 -2.6
FDCF Fidelity Disruptive Communications ETF 13.9 50 -35 3.9 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 13.9 125 -110 6.9 -1.3
SSPY Syntax Stratified LargeCap ETF 13.9 30 -15 6.7 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.8 65 -50 6.4 -1.9
WUGI AXS Esoterica NextG Economy ETF 13.8 75 -60 2.3 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.8 49 -34 6.1 -2.1
RWL Invesco S&P 500 Revenue ETF 13.7 39 -24 6.8 -1.4
MILN Global X Millennial Consumer ETF 13.6 50 -35 4.1 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 13.5 50 -35 5.8 -2.4
BWEB Bitwise Web3 ETF 13.5 85 -70 -0.0 -8.3
LST Leuthold Select Industries ETF 13.4 91 -76 5.7 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 13.3 65 -50 4.7 -3.6
VONV Vanguard Russell 1000 Value ETF 13.2 7 8 6.5 -1.7
IWD iShares Russell 1000 Value ETF 13.1 19 -4 6.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 13.1 40 -25 4.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.1 35 -20 5.1 -3.1
JSTC Adasina Social Justice All Cap Global ETF 13.1 89 -74 4.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -35 5.4 -2.8
AGQI First Trust Active Global Quality Income ETF 13.0 85 -70 5.2 -3.1
KXI iShares Global Consumer Staples ETF 13.0 41 -26 5.7 -2.5
QQLV Invesco QQQ Low Volatility ETF 12.8 25 -10 4.7 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -53 6.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 -14 4.9 -3.4
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 -26 3.2 -5.0
AFOS ARS Focused Opportunities Strategy ETF 12.4 45 -30 3.1 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 -20 6.3 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 -20 6.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.3 40 -25 6.0 -2.2
CLOD Themes Cloud Computing ETF 12.3 35 -20 3.4 -4.8
SAGP Strategas Global Policy Opportunities ETF 12.2 65 -50 5.5 -2.7
XLC The Communication Services Select Sector SPDR Fund 12.2 8 7 5.5 -2.7
GKAT Scharf Global Opportunity ETF 12.0 57 -42 6.4 -1.8
SDY State Street SPDR S&P Dividend ETF 11.9 35 -20 6.9 -1.4
DGT State Street SPDR Global Dow ETF 11.8 50 -35 6.6 -1.7
DIVB iShares Core Dividend ETF 11.7 5 10 8.2 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 11.7 8 7 4.6 -3.6
VOX Vanguard Communication Services ETF 11.7 9 6 4.8 -3.4
XT iShares Exponential Technologies ETF 11.6 46 -31 4.5 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.6 7 8 7.6 -0.7
BUZZ VanEck Social Sentiment ETF 11.5 75 -60 -0.8 -9.0
BEEZ Honeytree U.S. Equity ETF 11.5 64 -49 3.9 -4.3
TMAT Main Thematic Innovation ETF 11.4 164 -149 -1.5 -9.7
TOLL Tema Durable Quality ETF 11.4 75 -60 5.1 -3.2
ARTY iShares Future AI & Tech ETF 11.4 47 -32 3.5 -4.7
IYJ iShares U.S. Industrials ETF 11.3 40 -25 4.8 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 -5 9.0 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 -25 6.2 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 -35 5.3 -2.9
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 -10 7.1 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.1 75 -60 5.2 -3.0
BGDV Bahl & Gaynor Dividend ETF 11.1 45 -30 4.7 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -60 2.8 -5.4
TBG TBG Dividend Focus ETF 11.0 59 -44 7.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 11.0 7 8 3.5 -4.8
ICAP InfraCap Equity Income Fund ETF 10.9 171 -156 4.3 -3.9
ISHP First Trust Nasdaq Retail ETF 10.9 60 -45 5.7 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -44 2.0 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.9 60 -45 6.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 10.8 38 -23 8.1 -0.1
WFH Direxion Work From Home ETF 10.8 45 -30 4.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 10.8 6 9 7.0 -1.3
IXP iShares Global Comm Services ETF 10.8 42 -27 5.7 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -44 5.7 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 10.8 85 -70 3.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 6 6.2 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.7 56 -41 2.9 -5.4
GXPC Global X PureCap MSCI Communication Services ETF 10.7 25 -10 4.4 -3.8
DIVL Madison Dividend Value ETF 10.7 65 -50 5.4 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 -45 4.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 10.6 17 -2 6.9 -1.3
PRXV Praxis Impact Large Cap Value ETF 10.6 36 -21 6.6 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.6 60 -45 5.9 -2.3
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -12 8.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 11 6.7 -1.5
FPAG FPA Global Equity ETF 10.5 49 -34 5.6 -2.6
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 -20 7.0 -1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.5 8 7 4.9 -3.3
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -34 8.5 +0.2
REVS Columbia Research Enhanced Value ETF 10.4 19 -4 7.7 -0.5
SFGV Sequoia Global Value ETF 10.3 23 -8 8.2 -0.0
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 3 8.9 +0.6
RUNN Running Oak Efficient Growth ETF 10.2 58 -43 5.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 10.2 18 -3 7.7 -0.5
MGV Vanguard Mega Cap Value ETF 10.2 7 8 6.5 -1.8
VICE AdvisorShares Vice ETF 10.1 99 -84 6.7 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 10 8.0 -0.3
BLCV iShares Large Cap Value Active ETF 10.1 53 -38 7.4 -0.9
ASLV Allspring Special Large Value ETF 10.0 35 -20 6.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 7 4.4 -3.8
FBOT Fidelity Disruptive Automation ETF 10.0 50 -35 3.4 -4.9
IYC iShares U.S. Consumer Discretionary ETF 9.9 40 -25 3.8 -4.4
IQM Franklin Intelligent Machines ETF 9.8 50 -35 2.0 -6.3
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 -5 6.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 -3 6.7 -1.5
AKRE Akre Focus ETF 9.7 106 -91 4.0 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -3 7.8 -0.4
NBDS Neuberger Berman Disrupters ETF 9.7 55 -40 0.8 -7.5
GPT Intelligent Alpha Atlas ETF 9.6 69 -54 5.7 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -25 6.0 -2.2
GEW Cambria Global EW ETF 9.6 29 -14 5.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -5 6.4 -1.8
IEDI iShares U.S. Consumer Focused ETF 9.5 18 -3 5.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -53 6.4 -1.8
DUSA Davis Select U.S. Equity ETF 9.4 61 -46 7.4 -0.9
RW Rainwater Equity ETF 9.4 125 -110 3.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 6 6.3 -2.0
HART IQ Healthy Hearts ETF 9.3 45 -30 6.0 -2.2
DWLD Davis Select Worldwide ETF 9.2 63 -48 7.2 -1.0
ITAN Sparkline Intangible Value ETF 9.2 50 -35 6.6 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.1 25 -10 3.9 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.1 12 3 6.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 9 4.2 -4.1
HUMN Roundhill Humanoid Robotics ETF 9.1 75 -60 1.1 -7.1
VCR Vanguard Consumer Discretionary ETF 9.0 9 6 4.7 -3.5
SIZE iShares MSCI USA Size Factor ETF 9.0 15 0 6.2 -2.0
YALL God Bless America ETF 9.0 65 -50 4.6 -3.6
SKYY First Trust Cloud Computing ETF 9.0 60 -45 3.0 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 -5 4.7 -3.5
QUVU Hartford Quality Value ETF 8.9 46 -31 7.4 -0.8
VTV Vanguard Value ETF 8.9 4 11 6.8 -1.4
ARKW ARK Next Generation Internet ETF 8.9 87 -72 0.8 -7.4
STXV Strive 1000 Value ETF 8.9 18 -3 8.1 -0.1
DIVE Dana Concentrated Dividend ETF 8.8 65 -50 7.8 -0.5
RXI iShares Global Consumer Discretionary ETF 8.8 41 -26 8.3 +0.1
FDFF Fidelity Disruptive Finance ETF 8.7 50 -35 4.7 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -14 7.4 -0.8
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 -20 3.4 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 -20 7.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -53 4.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 0 6.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 -23 7.8 -0.5
STRN SMART Trend 25 ETF 8.5 59 -44 3.4 -4.9
PEXL Pacer US Export Leaders ETF 8.5 60 -45 4.5 -3.7
IYG iShares US Financial Services ETF 8.5 40 -25 5.4 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.5 20 -5 5.6 -2.6
FNCL Fidelity MSCI Financials Index ETF 8.4 8 7 6.4 -1.8
TRFM AAM Transformers ETF 8.4 49 -34 1.2 -7.0
XLF The Financial Select Sector SPDR Fund 8.3 8 7 5.9 -2.3
PWV Invesco Large Cap Value ETF 8.3 55 -40 7.6 -0.7
FEGE First Eagle Global Equity ETF 8.3 79 -64 6.5 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -37 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -43 5.7 -2.6
JAVA JPMorgan Active Value ETF 8.2 44 -29 6.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 -45 10.1 +1.9
AKAF The Frontier Economic Fund 8.2 20 -5 6.3 -1.9
VFH Vanguard Financials ETF 8.2 9 6 6.4 -1.8
SCHD Schwab US Dividend Equity ETF 8.2 6 9 10.0 +1.7
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -25 5.9 -2.3
TMFG Motley Fool Global Opportunities ETF 8.0 85 -70 4.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -32 5.3 -3.0
FVD First Trust Value Line Dividend Index Fund 7.8 65 -50 6.3 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 -46 2.0 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -23 6.4 -1.8
FXL First Trust Technology AlphaDEX Fund 7.7 61 -46 5.7 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 7.7 50 -35 3.3 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -50 1.9 -6.4
TRFK Pacer Data and Digital Revolution ETF 7.6 60 -45 3.1 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -43 7.2 -1.1
GURU Global X Guru Index ETF 7.6 75 -60 2.7 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 0 7.8 -0.5
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -21 9.7 +1.4
IXG iShares Global Financials ETF 7.5 42 -27 6.5 -1.7
UDI USCF Dividend Income Fund 7.4 65 -50 8.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -5 8.2 -0.0
FLV American Century Focused Large Cap Value ETF 7.4 42 -27 6.8 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -53 6.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -34 5.1 -3.1
RVER Trenchless Fund ETF 7.2 65 -50 2.9 -5.3
NXTG First Trust Indxx NextG ETF 7.1 70 -55 4.9 -3.4
ULVM VictoryShares US Value Momentum ETF 7.1 20 -5 7.3 -0.9
IBLC iShares Blockchain and Tech ETF 7.0 47 -32 -1.5 -9.7
BIBL Inspire 100 ETF 7.0 35 -20 5.1 -3.1
DEW WisdomTree Global High Dividend Fund 7.0 58 -43 8.2 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -35 8.6 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 -5 6.8 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -50 -1.3 -9.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -60 1.2 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -60 7.7 -0.5
VO Vanguard Mid-Cap ETF 6.8 4 11 6.0 -2.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -52 7.2 -1.1
FCLD Fidelity Cloud Computing ETF 6.8 39 -24 3.5 -4.7
BFOR ALPS Barron's 400 ETF 6.7 65 -50 5.9 -2.3
PKW Invesco Buyback Achievers ETF 6.7 62 -47 8.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -50 6.5 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.6 85 -70 -2.3 -10.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 -60 5.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -50 2.1 -6.1
OPTZ Optimize Strategy Index ETF 6.6 50 -35 4.8 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -45 -1.1 -9.4
SOCL Global X Social Media ETF 6.5 65 -50 11.0 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -34 9.1 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -25 6.1 -2.2
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 -8 3.3 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -25 5.2 -3.0
SYNB Putnam BioRevolution ETF 6.3 70 -55 2.5 -5.7
DTEC ALPS Disruptive Technologies ETF 6.3 50 -35 3.7 -4.6
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -47 2.0 -6.3
OND ProShares On-Demand ETF 6.3 58 -43 -0.6 -8.8
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -60 0.2 -8.0
PSI Invesco Semiconductors ETF 6.2 57 -42 3.2 -5.0
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 -4 3.7 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 -45 4.3 -3.9
SMH VanEck Semiconductor ETF 6.2 35 -20 3.5 -4.8
SMHX VanEck Fabless Semiconductor ETF 6.2 35 -20 3.1 -5.1
SOXX iShares Semiconductor ETF 6.2 35 -20 3.9 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 -25 3.0 -5.2
AGIQ Sofi Agentic AI ETF 6.2 69 -54 1.8 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -50 8.0 -0.3
TOKE Cambria Cannabis ETF 6.2 42 -27 2.1 -6.1
PRAY FIS Christian Stock Fund 6.1 69 -54 5.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 11 6.3 -2.0
NUDV Nuveen ESG Dividend ETF 6.1 26 -11 7.6 -0.7
DFLV Dimensional US Large Cap Value ETF 6.0 22 -7 7.5 -0.7
PTL Inspire 500 ETF 5.9 9 6 5.3 -3.0
DVY iShares Select Dividend ETF 5.9 38 -23 9.1 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 -26 5.6 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 -24 8.5 +0.3
CWS AdvisorShares Focused Equity ETF 5.8 84 -69 5.5 -2.7
SPYA Twin Oak Endure ETF 5.8 80 -65 -0.5 -8.7
MAGA Point Bridge America First ETF 5.7 72 -57 6.2 -2.0
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 7 4.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -44 5.8 -2.4
XLV The Health Care Select Sector SPDR Fund 5.7 8 7 7.1 -1.2
VHT Vanguard Health Care ETF 5.6 9 6 5.5 -2.7
VFLO VictoryShares Free Cash Flow ETF 5.6 39 -24 10.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -49 1.2 -7.1
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 7 5.8 -2.5
IXJ iShares Global Healthcare ETF 5.5 42 -27 6.6 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 -25 6.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 -8 6.0 -2.2
EATZ AdvisorShares Restaurant ETF 5.5 101 -86 7.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 2 2.9 -5.3
ARKF ARK Fintech Innovation ETF 5.5 75 -60 0.2 -8.0
SMRI Bushido Capital US Equity ETF 5.4 71 -56 10.0 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -31 6.1 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -45 4.0 -4.2
XLI The Industrial Select Sector SPDR Fund 5.3 8 7 4.4 -3.8
MBOX Freedom Day Dividend ETF 5.3 39 -24 7.7 -0.5
RCGE RockCreek Global Equality ETF 5.3 95 -80 6.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -14 12.0 +3.7
IYH iShares U.S. Healthcare ETF 5.2 40 -25 6.3 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -25 7.5 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -45 4.8 -3.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -44 7.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -24 1.6 -6.6
TAX Cambria Tax Aware ETF 5.0 49 -34 6.0 -2.2
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -75 9.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -70 -2.0 -10.2
DFUV Dimensional US Marketwide Value ETF 5.0 22 -7 7.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 -5 7.1 -1.1
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -37 7.1 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -39 7.1 -1.1
CGDG Capital Group Dividend Growers ETF 4.9 47 -32 6.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -10 12.1 +3.9
XTL State Street SPDR S&P Telecom ETF 4.9 35 -20 1.2 -7.0
GINX SGI Enhanced Global Income ETF 4.9 98 -83 7.9 -0.3
NETZ TCW Transform Systems ETF 4.9 75 -60 2.5 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -60 2.7 -5.5
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 -20 3.8 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 -5 3.0 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -48 8.9 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 -30 0.9 -7.3
VIS Vanguard Industrials ETF 4.8 9 6 4.5 -3.7
XSW State Street SPDR S&P Software & Services ETF 4.8 35 -20 2.8 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 -15 10.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -45 10.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -16 2.6 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -45 8.2 -0.0
DIV Global X SuperDividend US ETF 4.7 45 -30 11.2 +3.0
IWR iShares Russell Midcap ETF 4.6 19 -4 6.2 -2.0
QTUM Defiance Quantum ETF 4.6 40 -25 5.0 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 -54 -0.8 -9.0
HRTS Tema Heart & Health ETF 4.6 75 -60 2.2 -6.0
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -50 3.8 -4.4
BUL Pacer US Cash Cows Growth ETF 4.5 60 -45 5.1 -3.1
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -10 4.7 -3.5
TOGA Tremblant Global ETF 4.4 69 -54 1.7 -6.6
IBOT Vaneck Robotics ETF 4.3 47 -32 3.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -65 6.5 -1.8
RTH VanEck Retail ETF 4.3 35 -20 5.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -46 7.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -37 8.8 +0.6
ARKK ARK Innovation ETF 4.2 75 -60 -2.6 -10.8
IBUY Amplify Online Retail ETF 4.1 65 -50 1.7 -6.5
CLNR IQ Cleaner Transport ETF 4.1 45 -30 5.2 -3.1
PBJ Invesco Food & Beverage ETF 4.0 57 -42 8.6 +0.4
EBIZ Global X E-Commerce ETF 4.0 50 -35 4.1 -4.1
TINT ProShares Smart Materials ETF 4.0 58 -43 5.8 -2.4
TINY ProShares Nanotechnology ETF 4.0 58 -43 3.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -47 3.4 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -54 2.0 -6.3
SPRX Spear Alpha ETF 4.0 75 -60 -0.3 -8.5
BOTT Themes Robotics & Automation ETF 4.0 35 -20 -1.6 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -80 3.1 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.9 15 0 9.3 +1.0
AWAY ETFMG Travel Tech ETF 3.9 76 -61 -0.1 -8.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 -11 6.2 -2.0
CLOU Global X Cloud Computing ETF 3.8 68 -53 2.8 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -43 4.4 -3.9
FSCS First Trust SMID Capital Strength ETF 3.8 60 -45 7.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -50 4.9 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -60 0.5 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -27 6.3 -2.0
OCEN IQ Clean Oceans ETF 3.7 45 -30 5.3 -2.9
BLES Inspire Global Hope ETF 3.6 61 -46 6.8 -1.5
CVAR Cultivar ETF 3.6 87 -72 7.5 -0.7
PINK Simplify Health Care ETF 3.6 50 -35 0.8 -7.4
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -54 1.1 -7.1
HWAY Themes US Infrastructure ETF 3.6 29 -14 5.9 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -5 4.3 -3.9
BEDZ AdvisorShares Hotel ETF 3.6 100 -85 7.2 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 -25 4.3 -3.9
EXI iShares Global Industrials ETF 3.5 42 -27 4.4 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -45 7.1 -1.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -20 7.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 0 4.6 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -45 5.0 -3.3
PJP Invesco Pharmaceuticals ETF 3.3 57 -42 7.8 -0.5
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -20 6.3 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -45 1.4 -6.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -30 4.2 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -30 10.7 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 -20 5.7 -2.5
IYZ iShares U.S. Telecommunications ETF 3.2 40 -25 6.8 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -34 6.9 -1.3
AGNG Global X Aging Population ETF 3.2 50 -35 4.5 -3.7
PPH VanEck Pharmaceutical ETF 3.2 36 -21 8.0 -0.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -25 6.8 -1.5
MEDX Horizon Kinetics Medical ETF 3.2 85 -70 1.4 -6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 -30 1.6 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 -3 6.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 -8 7.1 -1.1
WBIY WBI Power Factor High Dividend ETF 3.1 100 -85 13.5 +5.3
SNSR Global X Internet of Things ETF 3.1 68 -53 4.7 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -50 4.9 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -24 -0.8 -9.0
WDNA WisdomTree BioRevolution Fund 3.0 45 -30 -1.9 -10.1
LGCF Themes US Cash Flow Champions ETF 3.0 30 -15 8.1 -0.2
FMKT The Free Markets ETF 3.0 76 -61 4.1 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -45 4.1 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -45 3.1 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 -9 8.2 0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -41 2.0 -6.2
IBB iShares Biotechnology ETF 2.9 45 -30 -0.3 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -40 5.9 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -34 6.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -45 8.1 -0.1
EQIN Columbia US Equity Income ETF 2.9 35 -20 7.0 -1.3
USCF Themes US Cash Flow Champions ETF 2.8 29 -14 8.5 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -37 9.8 +1.6
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -55 6.0 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 8 11.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 0 6.0 -2.2
ZIG Acquirers Fund 2.8 84 -69 19.9 +11.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 -5 10.2 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -65 6.1 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 15 12.1 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -20 1.1 -7.1
PAWZ ProShares Pet Care ETF 2.6 50 -35 3.8 -4.4
CANC Tema Oncology ETF 2.6 75 -60 -2.3 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -46 -0.6 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 11 5.9 -2.4
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -60 -4.7 -12.9
GVLU Gotham 1000 Value ETF 2.4 50 -35 9.0 +0.7
XRT State Street SPDR S&P Retail ETF 2.4 35 -20 8.0 -0.2
TMFX Motley Fool Next Index ETF 2.4 50 -35 3.1 -5.2
FLDZ RiverNorth Patriot ETF 2.4 75 -60 6.3 -2.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 -30 3.5 -4.7
HERO Global X Video Games & Esports ETF 2.3 50 -35 4.5 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -55 2.6 -5.6
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -41 5.3 -3.0
NERD Roundhill Video Games ETF 2.3 50 -35 6.6 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -45 3.0 -5.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 -30 1.6 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -63 9.0 +0.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 8 7.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.2 13 2 10.5 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -60 3.0 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -45 5.5 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -45 7.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 -5 8.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -37 6.3 -2.0
IYF iShares U.S. Financials ETF 2.1 40 -25 5.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -44 8.8 +0.6
FDHT Fidelity Digital Health ETF 2.0 39 -24 1.5 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -35 3.9 -4.3
FTDS First Trust Dividend Strength ETF 2.0 70 -55 8.5 +0.2
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -47 7.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 9 8.2 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -55 12.4 +4.2
ECML Euclidean Fundamental Value ETF 1.9 95 -80 10.2 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -45 4.8 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -93 3.6 -4.6
WCBR WisdomTree Cybersecurity Fund 1.9 45 -30 2.0 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -34 5.8 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -65 7.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -10 6.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -16 6.9 -1.3
JETS U.S. Global Jets ETF 1.8 60 -45 2.8 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 -2 5.7 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -45 5.1 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -23 9.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 5 5.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -50 8.2 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 0 5.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 5.1 -3.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 8 1.7 -6.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 8.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -20 5.3 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -43 1.1 -7.2
DIVY Sound Equity Dividend Income ETF 1.5 45 -30 10.1 +1.8
DGLO First Trust RBA Deglobalization ETF 1.5 70 -55 6.7 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -64 -1.9 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 0.1 -8.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -43 2.1 -6.1
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -35 -3.2 -11.4
BBH VanEck Biotech ETF 1.5 35 -20 4.8 -3.5
XBI State Street SPDR S&P Biotech ETF 1.5 35 -20 -2.1 -10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -45 7.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -46 6.9 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -55 4.7 -3.6
MVPA Miller Value Partners Appreciation ETF 1.4 60 -45 8.9 +0.7
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 1 3.0 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 3 7.1 -1.1
HELX Franklin Genomic Advancements ETF 1.4 50 -35 -0.4 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -53 1.9 -6.3
STXM Strive Mid-Cap ETF 1.4 18 -3 6.3 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -60 2.6 -5.7
SRHQ SRH U.S. Quality ETF 1.4 35 -20 7.4 -0.8
ITB iShares U.S. Home Construction ETF 1.4 40 -25 11.6 +3.4
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 -20 11.3 +3.0
HOMZ Hoya Capital Housing ETF 1.4 30 -15 9.5 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -34 6.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 0 6.9 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.9 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -40 10.5 +2.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 -30 1.7 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -9 7.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 5.8 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -25 7.6 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -10 7.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -54 7.0 -1.3
OSCV Opus Small Cap Value ETF 1.3 79 -64 7.1 -1.2
FINX Global X FinTech ETF 1.3 68 -53 3.0 -5.3
ITOL Tema International Durable Quality ETF 1.3 60 -45 5.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -52 9.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 -9 7.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 10 7.2 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -44 10.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -61 4.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 0 7.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 8 7.2 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 12 7.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -66 5.2 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -45 5.9 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 2.9 -5.3
VB Vanguard Small-Cap ETF 1.1 5 10 6.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -10 7.6 -0.6
TEXN iShares Texas Equity ETF 1.1 20 -5 6.1 -2.1
ABEQ Absolute Select Value ETF 1.1 85 -70 4.7 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -40 12.9 +4.7
KNO AXS Knowledge Leaders ETF 1.0 78 -63 5.6 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -10 7.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 0 5.9 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 10.6 +2.4
SMMD iShares Russell 2500 ETF 0.9 15 0 6.7 -1.6
STCE Schwab Crypto Thematic ETF 0.9 30 -15 3.2 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 0 8.0 -0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.8 -1.4
ARKG ARK Genomic Revolution ETF 0.9 75 -60 0.0 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -80 -0.4 -8.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 -50 2.4 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -2 5.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 9 2.9 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -20 7.3 -0.9
SFYX SoFi Next 500 ETF 0.8 0 15 5.9 -2.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 -34 6.0 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 -16 5.2 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 1.7 -6.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 7.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -55 10.7 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -34 11.2 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -33 9.0 +0.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -44 12.5 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -46 9.5 +1.3
IYM iShares U.S. Basic Materials ETF 0.7 40 -25 6.2 -2.0
RSHO Tema American Reshoring ETF 0.7 75 -60 4.6 -3.7
ONLN ProShares Online Retail ETF 0.6 58 -43 2.4 -5.8
CDIG City Different Investments Global Equity ETF 0.6 75 -60 0.6 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -24 7.5 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -65 11.6 +3.4
VBR Vanguard Small Cap Value ETF 0.6 7 8 9.0 +0.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 8.2 -0.1
MADE iShares U.S. Manufacturing ETF 0.5 40 -25 4.8 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -45 5.1 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -20 7.8 -0.4
FSGS First Trust SMID Growth Strength ETF 0.5 60 -45 5.2 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -60 4.7 -3.6
FIW First Trust Water ETF 0.5 53 -38 5.0 -3.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -25 4.0 -4.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 -20 3.2 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 6.5 -1.8
VXF Vanguard Extended Market ETF 0.5 5 10 4.4 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 3.0 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 8.6 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -65 -1.9 -10.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 5.7 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 8.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 5 8.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 -5 6.1 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -45 6.2 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -45 6.4 -1.8
FFOX FundX Future Fund Opportunities ETF 0.4 100 -85 3.4 -4.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 -23 8.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -45 6.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 -0.4 -8.6
PRNT 3D Printing ETF 0.4 66 -51 1.8 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 0.4 -7.9
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -14 5.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -24 9.7 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -15 17.2 +9.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -14 7.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 -3 9.8 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 0 9.8 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -44 10.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 5 9.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -11 6.6 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 6.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 9.5 +1.2
BMED Future Health ETF 0.3 85 -70 0.2 -8.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -60 7.4 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -43 7.1 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 0 7.6 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 3 8.0 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 3 7.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 5.5 -2.7
PKB Invesco Building & Construction ETF 0.2 62 -47 4.3 -4.0
IJR iShares Core S&P Small Cap ETF 0.2 6 9 7.5 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 12 7.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 8 7.5 -0.7
BUG Global X Cybersecurity ETF 0.2 51 -36 2.9 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.5 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 -20 2.8 -5.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 8.4 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.2 -7.0
WCEO Hypatia Women CEO ETF 0.1 85 -70 3.2 -5.0
STXK Strive Small-Cap ETF 0.1 18 -3 5.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 8.4 +0.2
SAMM Strategas Macro Momentum ETF 0.1 66 -51 2.3 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -44 5.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 10.0 +1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 66.1 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
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.