SEI Enhanced U.S. Large Cap Quality Factor ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
24.3x P/Sales
ratio
5.8x
P/BV
ratio
9.7x Div.
yield
1.0%


  • 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) $618
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 65
Wgt avg mkt cap (mns) $1,123,150
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 8.3 %
MICROSOFT CORP 6.1 %
NVIDIA CORP 4.5 %
META PLATFORMS INC 4.4 %
ALPHABET INC. CLASS C 4.3 %
JOHNSON & JOHNSON 3.3 %
VISA INC. CLASS A 3.1 %
BOOKING HOLDINGS INC. 2.9 %
PHILIP MORRIS INTERNATIONAL 2.9 %
MASTERCARD INCORPORATED CLASS A 2.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% 5.3% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 85%
MSCI EAFE 0.68 63%
MSCI Emg. Mkts. 0.51 47%

Technical Indicators
Recent close $38.58
30d moving avg. $37.18
Annualized volatility 12.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 1,481.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $71,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 7.2%


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
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 43.9 29 -14 4.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 42.5 80 -65 3.6 -3.6
QUAL iShares MSCI USA Quality Factor ETF 40.8 15 0 4.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.2 50 -35 3.4 -3.8
VSLU Applied Finance Valuation Large Cap ETF 40.0 49 -34 4.8 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 39.5 15 0 4.1 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 39.2 15 0 4.6 -2.6
FQAL Fidelity Quality Factor ETF 38.8 15 0 4.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 38.0 37 -22 5.4 -1.8
MGK Vanguard Mega Cap Growth ETF 37.9 7 8 16.9 +9.7
PRXG Praxis Impact Large Cap Growth ETF 37.3 36 -21 3.1 -4.1
VUG Vanguard Growth ETF 37.3 4 11 20.2 +13.0
QDF FlexShares Quality Dividend Index Fund 37.0 37 -22 5.4 -1.8
TMFC Motley Fool 100 Index ETF 36.7 50 -35 3.0 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.6 19 -4 5.1 -2.1
DUHP Dimensional US High Profitability ETF 36.4 21 -6 5.2 -2.0
AVUQ Avantis U.S. Quality ETF 36.3 15 0 3.5 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 36.3 100 -85 2.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 36.3 15 0 5.8 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 36.0 60 -45 7.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 35.9 11 4 4.4 -2.8
LOWV AB US Low Volatility Equity ETF 35.8 48 -33 4.3 -2.9
IWY iShares Russell Top 200 Growth ETF 35.5 20 -5 3.5 -3.7
XLG Invesco S&P 500 Top 50 ETF 35.4 20 -5 3.6 -3.6
LCF Touchstone US Large Cap Focused ETF 35.4 69 -54 3.6 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.1 49 -34 3.7 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.0 10 5 3.7 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.0 10 5 4.3 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.0 12 3 3.4 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 35.0 20 -5 3.2 -4.0
IWF iShares Russell 1000 Growth ETF 34.9 19 -4 3.4 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 34.9 90 -75 3.2 -4.0
AOTS AOT Software Platform ETF 34.9 49 -34 4.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 34.9 4 11 3.3 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 34.8 18 -3 3.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 34.8 14 1 3.9 -3.3
VONG Vanguard Russell 1000 Growth ETF 34.7 7 8 3.5 -3.7
STXG Strive 1000 Growth ETF 34.6 18 -3 3.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 34.6 10 5 4.4 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.5 48 -33 5.6 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.5 10 5 3.7 -3.5
RECS Columbia Research Enhanced Core ETF 34.4 15 0 5.3 -1.9
OEF iShares S&P 100 ETF 34.4 20 -5 3.9 -3.3
QQQ Invesco QQQ Trust Series I 34.3 20 -5 3.3 -3.9
QQQM Invesco NASDAQ 100 ETF 34.3 15 0 3.3 -3.9
MGC Vanguard Mega Cap ETF 34.1 7 8 3.9 -3.3
OEI Optimized Equity Income ETF 34.0 75 -60 3.5 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 34.0 9 6 4.0 -3.2
IWL iShares Russell Top 200 ETF 33.7 15 0 3.9 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 33.7 42 -27 4.1 -3.1
IVW iShares S&P 500 Growth ETF 33.7 18 -3 2.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.7 4 11 3.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 33.6 25 -10 4.6 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 33.5 15 0 6.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 33.5 7 8 18.6 +11.4
JGRO JPMorgan Active Growth ETF 33.5 44 -29 2.4 -4.8
GQI Natixis Gateway Quality Income ETF 33.4 34 -19 4.5 -2.7
AQLT iShares MSCI Global Quality Factor ETF 33.3 18 -3 0.0 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 33.2 9 6 4.1 -3.1
IGM iShares Expanded Tech Sector ETF 33.2 41 -26 2.8 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 33.2 9 6 4.0 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 33.1 18 -3 3.0 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 33.1 20 -5 3.2 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 33.1 50 -35 2.8 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 33.1 36 -21 4.1 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.0 9 6 4.4 -2.8
USMC Principal U.S. Mega-Cap ETF 33.0 12 3 3.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 32.9 4 11 3.1 -4.1
PSET Principal Quality ETF 32.9 15 0 4.8 -2.4
JPEF JPMorgan Equity Focus ETF 32.8 50 -35 3.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.8 7 8 4.1 -3.1
JGRW Jensen Quality Growth ETF 32.8 57 -42 4.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 32.8 21 -6 2.9 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.6 2 13 4.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 32.6 18 -3 4.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.5 32 -17 4.1 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.4 49 -34 5.1 -2.1
VOTE TCW Transform 500 ETF 32.4 5 10 4.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 32.2 35 -20 3.4 -3.8
PBUS Invesco MSCI USA ETF 32.1 4 11 4.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 32.1 0 15 4.2 -3.0
SGLC SGI U.S. Large Cap Core ETF 32.1 85 -70 3.7 -3.5
XPND First Trust Expanded Technology ETF 32.1 65 -50 2.9 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 32.0 20 -5 2.8 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.9 30 -15 3.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 31.8 79 -64 3.4 -3.8
ILCG iShares Morningstar Growth ETF 31.7 4 11 3.0 -4.2
ESGU iShares ESG Aware MSCI USA ETF 31.6 15 0 4.2 -3.0
HLAL Wahed FTSE USA Shariah ETF 31.5 50 -35 3.7 -3.5
ESGV Vanguard ESG U.S. Stock ETF 31.5 9 6 4.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 31.5 8 7 4.2 -3.0
KLMN Invesco MSCI North America Climate ETF 31.5 9 6 4.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.4 20 -5 4.3 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.2 20 -5 4.0 -3.2
AGRW Allspring LT Large Growth ETF 31.1 35 -20 3.3 -3.9
AIEQ AI Powered Equity ETF 31.0 75 -60 3.7 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 31.0 22 -7 5.0 -2.2
GSPY Gotham Enhanced 500 ETF 30.9 50 -35 4.5 -2.7
INRO iShares U.S. Industry Rotation Active ETF 30.9 42 -27 3.6 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.9 52 -37 5.2 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 30.8 65 -50 3.1 -4.1
LRGF iShares U.S. Equity Factor ETF 30.8 8 7 4.7 -2.5
LRGC AB US Large Cap Strategic Equities ETF 30.8 48 -33 3.8 -3.4
VV Vanguard Large-Cap ETF 30.8 4 11 4.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.8 14 1 4.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 30.6 29 -14 4.0 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.6 25 -10 4.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.5 11 4 4.2 -3.0
SPY SPDR S&P 500 ETF 30.5 9 6 4.2 -3.0
PNQI Invesco NASDAQ Internet ETF 30.5 60 -45 3.6 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 30.5 65 -50 3.4 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 30.5 2 13 4.3 -2.9
VOO Vanguard S&P 500 ETF 30.5 3 12 4.3 -2.9
IVV iShares Core S&P 500 ETF 30.4 3 12 4.3 -2.9
GXLC Global X U.S. 500 ETF 30.4 2 13 4.1 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 30.3 22 -7 4.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 30.3 15 0 4.8 -2.4
STRV Strive 500 ETF 30.3 5 10 4.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 30.3 3 12 4.2 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.3 9 6 4.4 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 30.2 28 -13 2.9 -4.4
RND First Trust Bloomberg R&D Leaders ETF 30.1 60 -45 2.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 29.8 15 0 5.8 -1.4
MBCC Monarch Blue Chips Core ETF 29.7 125 -110 3.8 -3.4
IOO iShares Global 100 ETF 29.7 41 -26 3.9 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 29.7 15 0 5.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.6 75 -60 3.2 -4.0
SEMG Suncoast Select Growth ETF 29.6 60 -45 3.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 29.6 12 3 5.1 -2.1
CHRI Global X S&P 500 Christian Values ETF 29.5 29 -14 4.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 29.4 28 -13 5.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 29.3 3 12 4.3 -2.9
AVSU Avantis Responsible U.S. Equity ETF 29.2 15 0 5.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 28.9 15 0 4.7 -2.6
IWB iShares Russell 1000 ETF 28.9 15 0 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 28.8 20 -5 4.1 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 -25 3.2 -4.0
VONE Vanguard Russell 1000 ETF 28.7 7 8 4.3 -2.9
SCHK Schwab 1000 Index ETF 28.7 5 10 4.3 -2.9
LGRO Level Four Large Cap Growth Active ETF 28.7 55 -40 3.8 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.7 45 -30 3.7 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 28.6 3 12 4.4 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.6 15 0 4.3 -2.9
DFUS Dimensional U.S. Equity ETF 28.5 9 6 4.1 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 28.5 75 -60 3.0 -4.2
IYW iShares U.S. Technology ETF 28.5 40 -25 3.1 -4.1
STOX Horizon Core Equity ETF 28.3 70 -55 3.6 -3.6
SFTY Horizon Managed Risk ETF 28.2 77 -62 3.5 -3.7
HDUS Hartford Disciplined US Equity ETF 28.2 19 -4 4.8 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 28.1 65 -50 2.1 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 28.1 10 5 5.2 -2.0
DFAU Dimensional US Core Equity Market ETF 28.0 12 3 4.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.0 10 5 4.3 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 27.9 18 -3 4.0 -3.2
RAUS RACWI US ETF 27.8 15 0 4.2 -3.0
SCHB Schwab U.S. Broad Market ETF 27.8 3 12 4.3 -2.9
IWV iShares Russell 3000 ETF 27.8 20 -5 4.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 27.7 25 -10 4.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.7 3 12 4.2 -3.0
VTI Vanguard Total Stock Market ETF 27.6 3 12 4.2 -3.0
APUE ActivePassive U.S. Equity ETF 27.6 45 -30 4.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 27.6 15 0 5.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.6 7 8 4.4 -2.8
VTHR Vanguard Russell 3000 ETF 27.5 7 8 4.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 27.5 10 5 4.3 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.4 30 -15 4.1 -3.1
FVAL Fidelity Value Factor ETF 27.3 15 0 6.0 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.3 65 -50 3.5 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 27.1 18 -3 4.7 -2.5
GGRW Gabelli Growth Innovators ETF 27.0 90 -75 2.0 -5.3
VUSE Vident U.S. Equity Strategy ETF 26.9 50 -35 3.7 -3.5
AVUS Avantis U.S. Equity ETF 26.9 15 0 4.8 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.8 12 3 3.6 -3.6
DEMZ Democratic Large Cap Core ETF 26.8 45 -30 3.8 -3.4
RVRB Reverb ETF 26.7 30 -15 4.0 -3.2
OALC OneAscent Large Cap Core ETF 26.6 86 -71 3.5 -3.7
KONG Formidable Fortress ETF 26.6 89 -74 5.2 -2.0
XLK Technology Select Sector SPDR 26.5 8 7 3.5 -3.7
FTCS First Trust Capital Strength ETF 26.5 55 -40 5.6 -1.6
ACVF American Conservative Values ETF 26.4 75 -60 3.7 -3.5
PEXL Pacer US Export Leaders ETF 26.2 60 -45 3.1 -4.1
FDVV Fidelity High Dividend ETF 26.2 15 0 6.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.2 8 7 4.4 -2.8
KRMA Global X Conscious Companies ETF 26.1 43 -28 5.2 -2.0
QLTY GMO U.S. Quality ETF 26.1 50 -35 4.0 -3.2
SFY SoFi Select 500 ETF 26.0 0 15 3.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.0 15 0 4.3 -2.9
IETC iShares U.S. Tech Independence Focused ETF 25.8 18 -3 3.0 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 25.8 29 -14 6.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 25.7 59 -44 2.2 -5.1
GLOF iShares Global Equity Factor ETF 25.7 20 -5 5.6 -1.6
FDWM Fidelity Women's Leadership ETF 25.6 59 -44 3.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 25.5 25 -10 4.2 -3.0
EPS WisdomTree U.S. LargeCap Fund 25.5 8 7 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 25.5 9 6 4.4 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 25.5 8 7 3.2 -4.0
CAML Congress Large Cap Growth ETF 25.4 66 -51 2.3 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 25.4 60 -45 4.8 -2.4
CGGR Capital Group Growth ETF 25.3 39 -24 2.5 -4.7
WRND IQ Global Equity R&D Leaders ETF 25.2 18 -3 4.0 -3.2
QBIG Invesco Top QQQ ETF 25.2 29 -14 0.0 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 25.2 42 -27 4.2 -3.0
CGUS Capital Group Core Equity ETF 25.2 33 -18 3.6 -3.6
JGLO JPMorgan Global Select Equity ETF 25.1 33 -18 4.2 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 24.9 59 -44 3.4 -3.8
VGT Vanguard Information Technology ETF 24.8 9 6 26.3 +19.1
TTAC FCF US Quality ETF 24.7 59 -44 5.4 -1.8
ABFL Abacus FCF Leaders ETF 24.7 59 -44 3.8 -3.4
FMET Fidelity Metaverse ETF 24.7 39 -24 4.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.7 59 -44 2.6 -4.6
MAVF Matrix Advisors Value ETF 24.6 75 -60 4.9 -2.3
DCOR Dimensional US Core Equity 1 ETF 24.6 14 1 4.6 -2.6
JHDV John Hancock U.S. High Dividend ETF 24.6 34 -19 6.1 -1.1
DAK Dakota Active Equity ETF 24.5 43 -28 3.8 -3.4
IXN iShares Global Tech ETF 24.5 41 -26 2.9 -4.3
JHML John Hancock Multifactor Large Cap ETF 24.5 29 -14 4.5 -2.7
METV Roundhill Ball Metaverse ETF 24.4 59 -44 7.9 +0.7
TOPC iShares S&P 500 3% Capped ETF 24.3 15 0 4.4 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -45 3.9 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 24.3 17 -2 4.7 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 24.3 25 -10 3.3 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.2 25 -10 5.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 24.2 18 -3 4.5 -2.7
PFM Invesco Dividend Achievers ETF 24.2 53 -38 4.7 -2.5
GGME Invesco Next Gen Media and Gaming ETF 24.1 60 -45 4.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.0 25 -10 5.5 -1.7
TOK iShares MSCI Kokusai ETF 24.0 26 -11 4.3 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 23.9 35 -20 2.4 -4.8
FFOG Franklin Focused Growth ETF 23.9 61 -46 1.5 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.7 56 -41 7.0 -0.2
NULC Nuveen ESG Large-Cap ETF 23.7 21 -6 4.0 -3.2
YOKE Yoke Core ETF 23.7 42 -27 3.7 -3.5
DFVX Dimensional US Large Cap Vector ETF 23.5 22 -7 5.3 -1.9
RFFC ALPS Active Equity Opportunity ETF 23.5 48 -33 3.7 -3.5
AFLG First Trust Active Factor Large Cap ETF 23.5 55 -40 5.0 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 3 4.4 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 -40 4.1 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 23.4 10 5 5.0 -2.2
ILCV iShares Morningstar Value ETF 23.1 4 11 5.4 -1.8
DVND Touchstone Dividend Select ETF 23.0 67 -52 5.3 -1.9
TIME Clockwise Core Equity & Innovation ETF 23.0 95 -80 2.1 -5.1
VIG Vanguard Dividend Appreciation ETF 22.9 5 10 5.0 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 22.9 15 0 5.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.9 70 -55 4.7 -2.5
URTH iShares MSCI World ETF 22.9 24 -9 4.4 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 22.8 50 -35 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.6 58 -43 3.4 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.6 75 -60 4.9 -2.4
PCGG Polen Capital Global Growth ETF 22.5 85 -70 3.8 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.4 20 -5 4.8 -2.4
ABOT Abacus FCF Innovation Leaders ETF 22.3 69 -54 4.0 -3.2
VEGN US Vegan Climate ETF 22.3 60 -45 3.8 -3.4
VALQ American Century U.S. Quality Value ETF 22.3 29 -14 7.2 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 -20 5.8 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 -13 5.5 -1.7
DXUV Dimensional US Vector Equity ETF 22.1 28 -13 5.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 22.1 49 -34 3.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 22.1 38 -23 3.8 -3.4
BDIV AAM Brentview Dividend Growth ETF 22.0 49 -34 3.6 -3.6
QGRO American Century U.S. Quality Growth ETF 21.8 29 -14 3.8 -3.4
PY Principal Value ETF 21.8 15 0 7.1 -0.1
VERS ProShares Metaverse ETF 21.8 58 -43 0.4 -6.8
DUNK Dana Unconstrained Equity ETF 21.8 75 -60 2.1 -5.1
DGRO iShares Core Dividend Growth ETF 21.6 8 7 5.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 -15 5.2 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 21.4 40 -25 4.5 -2.8
PWB Invesco Large Cap Growth ETF 21.3 56 -41 2.0 -5.2
BGRO iShares Large Cap Growth Active ETF 21.3 55 -40 1.9 -5.3
XNTK State Street SPDR NYSE Technology ETF 21.3 35 -20 2.7 -4.5
DIA SPDR Dow Jones Industrial Average ETF 21.3 16 -1 4.8 -2.4
IUS Invesco RAFI Strategic US ETF 21.1 19 -4 5.8 -1.5
FDMO Fidelity Momentum Factor ETF 21.1 15 0 2.5 -4.7
TRUT VanEck Technology TruSector ETF 21.1 13 2 3.8 -3.4
ABIG Argent Large Cap ETF 21.0 49 -34 4.3 -2.9
CRTC Xtrackers US National Critical Technologies ETF 20.8 35 -20 4.2 -3.0
FDTX Fidelity Disruptive Technology ETF 20.8 50 -35 1.8 -5.4
GK AdvisorShares Gerber Kawasaki ETF 20.8 75 -60 1.5 -5.7
CGDV Capital Group Dividend Value ETF 20.8 33 -18 3.9 -3.3
ACWI iShares MSCI ACWI ETF 20.8 32 -17 4.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.7 18 -3 5.2 -2.1
BLCR iShares Large Cap Core Active ETF 20.6 36 -21 2.9 -4.3
DIVN Horizon Dividend Income ETF 20.3 70 -55 6.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.1 39 -24 3.9 -3.3
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 -13 5.7 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.9 20 -5 4.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.9 49 -34 3.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 19.7 75 -60 4.4 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.7 15 0 8.3 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.6 15 0 3.0 -4.2
DFNV Donoghue Forlines Innovation ETF 19.5 69 -54 4.1 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 -11 2.9 -4.3
VNSE Natixis Vaughan Nelson Select ETF 19.4 80 -65 3.3 -3.9
FDG American Century Focused Dynamic Growth ETF 19.4 45 -30 1.7 -5.5
ROUS Hartford Multifactor US Equity ETF 19.4 19 -4 5.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 19.2 13 2 3.2 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 19.0 40 -25 3.9 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 -53 3.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 6 4.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.8 9 6 4.9 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.8 80 -65 5.6 -1.6
VT Vanguard Total World Stock ETF 18.7 6 9 5.1 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 18.6 85 -70 4.0 -3.2
AQEC AQE Core ETF 18.5 49 -34 5.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.5 60 -45 6.2 -1.0
KAT Scharf ETF 18.4 87 -72 6.1 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 18.4 99 -84 1.3 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.3 57 -42 2.7 -4.5
BELT iShares Long-Term U.S. Equity Active ETF 18.3 75 -60 2.2 -5.0
INCE Franklin Income Equity Focus ETF 18.2 29 -14 5.3 -1.9
STXD Strive 1000 Dividend Growth ETF 18.2 35 -20 4.4 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 18.2 68 -53 3.0 -4.2
FDN First Trust Dow Jones Internet Index Fund 18.1 52 -37 2.7 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.1 75 -60 2.6 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.0 49 -34 4.6 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.8 45 -30 5.0 -2.2
VOOV Vanguard S&P 500 Value ETF 17.8 7 8 5.7 -1.5
SFYF SoFi Social 50 ETF 17.8 29 -14 0.8 -6.4
SWP SWP Growth & Income ETF 17.8 99 -84 4.2 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.7 25 -10 6.4 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.7 4 11 5.7 -1.5
IVE iShares S&P 500 Value ETF 17.7 18 -3 5.6 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 17.5 25 -10 5.6 -1.6
USRD Themes US R&D Champions ETF 17.5 29 -14 4.0 -3.2
ROE Astoria US Quality Kings ETF 17.5 49 -34 5.4 -1.8
HGRO Hedgeye Quality Growth ETF 17.5 70 -55 3.4 -3.8
GDIV Harbor Dividend Growth Leaders ETF 17.5 50 -35 4.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 17.4 60 -45 8.5 +1.3
YNOT Horizon Digital Frontier ETF 17.4 75 -60 2.5 -4.7
USXF iShares ESG Advanced MSCI USA ETF 17.3 10 5 3.9 -3.4
EBI Longview Advantage ETF 17.3 35 -20 6.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 -14 7.1 -0.1
ACSI American Customer Satisfaction ETF 17.0 65 -50 4.7 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -84 2.9 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 16.8 35 -20 6.0 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 16.8 43 -28 3.5 -3.7
IUSV iShares Core S&P US Value ETF 16.8 4 11 5.9 -1.3
FFND Future Fund Active ETF 16.7 100 -85 4.3 -2.9
XLSR State Street US Sector Rotation ETF 16.6 70 -55 4.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 16.6 25 -10 6.3 -0.9
SPGP Invesco S&P 500 GARP ETF 16.5 34 -19 5.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 16.5 35 -20 4.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 16.5 34 -19 5.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.3 12 3 3.5 -3.8
ARVR First Trust Indxx Metaverse ETF 16.3 70 -55 3.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.2 29 -14 5.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 -20 3.6 -3.6
CZAR Themes Natural Monopoly ETF 16.0 35 -20 5.3 -1.9
FTGS First Trust Growth Strength ETF 16.0 60 -45 3.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.9 19 -4 4.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -45 2.9 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -35 6.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -25 4.2 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 15.5 75 -60 2.1 -5.1
RVER Trenchless Fund ETF 15.5 65 -50 0.7 -6.5
RGEF Rockefeller Global Equity ETF 15.3 55 -40 3.9 -3.3
XT iShares Exponential Technologies ETF 15.3 46 -31 4.0 -3.2
DIVS SmartETFs Dividend Builder ETF 15.1 65 -50 4.4 -2.8
LIVR Intelligent Livermore ETF 15.1 69 -54 2.9 -4.3
IWX iShares Russell Top 200 Value ETF 15.0 20 -5 5.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 2 5.6 -1.6
CGGO Capital Group Global Growth Equity ETF 15.0 47 -32 4.2 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.9 75 -60 3.5 -3.7
SIXG Defiance Connective Technologies ETF 14.9 30 -15 2.8 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -10 5.0 -2.2
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 -14 3.9 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -10 4.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 3 7.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 14.8 52 -37 3.8 -3.4
BGIG Bahl & Gaynor Income Growth ETF 14.7 45 -30 4.5 -2.7
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -30 4.5 -2.7
HDV iShares Core High Dividend ETF 14.6 8 7 6.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -25 3.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 14.5 50 -35 5.1 -2.1
REVS Columbia Research Enhanced Value ETF 14.5 19 -4 6.8 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 14.3 65 -50 3.6 -3.7
AOTG AOT Growth and Innovation ETF 14.1 75 -60 1.3 -5.9
USEW Cambria US EW ETF 14.0 30 -15 4.2 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 13.9 48 -33 2.6 -4.7
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 0 5.9 -1.3
SSPY Syntax Stratified LargeCap ETF 13.9 30 -15 6.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 13.8 28 -13 6.6 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 -3 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 -5 5.7 -1.5
MILN Global X Millennial Consumer ETF 13.5 50 -35 3.9 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.5 12 3 5.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 13.5 50 -35 2.2 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 2 5.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -55 2.5 -4.7
LOGO Alpha Brands Consumption Leaders ETF 13.3 69 -54 2.5 -4.7
RW Rainwater Equity ETF 13.3 125 -110 3.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.2 35 -20 4.4 -2.8
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 -20 6.5 -0.7
FDCF Fidelity Disruptive Communications ETF 13.2 50 -35 1.9 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 -12 6.5 -0.7
DIVB iShares Core Dividend ETF 13.0 5 10 7.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 0 2.5 -4.7
BEEX BeeHive ETF 12.9 84 -69 3.7 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 -45 5.1 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -30 2.4 -4.8
AGQI First Trust Active Global Quality Income ETF 12.7 85 -70 6.5 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 12.7 55 -40 4.4 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 8 6.8 -0.4
RWL Invesco S&P 500 Revenue ETF 12.6 39 -24 5.9 -1.3
CLOD Themes Cloud Computing ETF 12.5 35 -20 3.5 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 3 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -74 4.5 -2.7
XLP Consumer Staples Select Sector SPDR 12.5 8 7 5.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -35 5.0 -2.2
XDAT Franklin Exponential Data ETF 12.4 50 -35 1.3 -6.0
IYK iShares U.S. Consumer Staples ETF 12.3 40 -25 6.0 -1.2
GKAT Scharf Global Opportunity ETF 12.3 57 -42 5.8 -1.4
JAVA JPMorgan Active Value ETF 12.3 44 -29 5.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.2 20 -5 4.2 -3.0
QQLV Invesco QQQ Low Volatility ETF 12.2 25 -10 4.2 -3.0
VICE AdvisorShares Vice ETF 12.2 99 -84 5.6 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.1 40 -25 7.1 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.1 60 -45 4.8 -2.4
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -60 4.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 -20 5.3 -1.9
STRN SMART Trend 25 ETF 12.1 59 -44 2.7 -4.5
WUGI AXS Esoterica NextG Economy ETF 12.1 75 -60 1.5 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.1 40 -25 5.3 -1.9
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 -26 3.6 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.9 49 -34 7.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 -45 4.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -34 7.8 +0.6
QUVU Hartford Quality Value ETF 11.8 46 -31 5.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 -15 7.5 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.7 8 7 5.4 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 10 7.6 +0.4
DARP Grizzle Growth ETF 11.7 75 -60 1.7 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 -25 5.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -5 7.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 11.6 40 -25 5.6 -1.6
BUZZ VanEck Social Sentiment ETF 11.6 75 -60 -0.7 -7.9
ZIG Acquirers Fund 11.6 84 -69 20.1 +12.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 3 5.6 -1.7
VDC Vanguard Consumer Staples ETF 11.6 9 6 5.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 11.6 65 -50 4.8 -2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 11.6 25 -10 4.7 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 11.6 18 -3 5.8 -1.4
IWD iShares Russell 1000 Value ETF 11.4 19 -4 5.5 -1.7
VONV Vanguard Russell 1000 Value ETF 11.3 7 8 5.6 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 -30 2.2 -5.0
TBG TBG Dividend Focus ETF 11.2 59 -44 6.4 -0.8
AGIQ Sofi Agentic AI ETF 11.2 69 -54 7.2 +0.0
HART IQ Healthy Hearts ETF 11.1 45 -30 5.7 -1.5
SFGV Sequoia Global Value ETF 11.1 23 -8 7.2 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -5 5.8 -1.5
TOLL Tema Durable Quality ETF 11.1 75 -60 4.0 -3.2
DIVL Madison Dividend Value ETF 11.0 65 -50 4.7 -2.5
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -5 6.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -31 5.6 -1.6
FBOT Fidelity Disruptive Automation ETF 10.9 50 -35 2.9 -4.3
KXI iShares Global Consumer Staples ETF 10.9 41 -26 5.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 10.9 36 -21 5.7 -1.5
DVGR DAC 3D Dividend Growth ETF 10.8 65 -50 4.6 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 -35 4.3 -2.9
IQM Franklin Intelligent Machines ETF 10.8 50 -35 1.1 -6.1
CHGX AXS Change Finance ESG ETF 10.8 49 -34 4.6 -2.6
XLY Consumer Discretionary Select Sector SPDR 10.8 8 7 4.3 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -24 7.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 10.7 6 9 6.1 -1.1
RUNN Running Oak Efficient Growth ETF 10.7 58 -43 4.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 11 5.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -12 8.1 +0.9
FFF Founders 100 ETF 10.6 75 -60 2.5 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 6 5.3 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 0 5.6 -1.6
AFOS ARS Focused Opportunities Strategy ETF 10.5 45 -30 2.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 10.5 9 6 5.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 -2 6.5 -0.7
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 -10 6.1 -1.1
ICAP InfraCap Equity Income Fund ETF 10.3 171 -156 4.3 -2.9
MGV Vanguard Mega Cap Value ETF 10.3 7 8 5.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -3 6.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -45 4.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -64 4.1 -3.1
ACEP ARS Core Equity ETF 10.2 45 -30 4.2 -3.0
BWEB Bitwise Web3 ETF 10.2 85 -70 -0.1 -7.3
BEEZ Honeytree U.S. Equity ETF 10.1 64 -49 3.7 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -37 4.9 -2.3
DGT State Street SPDR Global Dow ETF 9.9 50 -35 5.8 -1.4
MFMO Motley Fool Momentum Factor ETF 9.8 50 -35 2.1 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 9.8 50 -35 1.9 -5.3
VOT Vanguard Mid-Cap Growth ETF 9.8 7 8 3.1 -4.1
SIZE iShares MSCI USA Size Factor ETF 9.8 15 0 5.5 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.7 60 -45 5.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 7 4.3 -3.0
LST Leuthold Select Industries ETF 9.7 91 -76 4.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -60 2.0 -5.2
IYJ iShares U.S. Industrials ETF 9.6 40 -25 4.0 -3.2
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 3 7.9 +0.7
DURA VanEck Durable High Dividend ETF 9.6 29 -14 6.4 -0.8
PWV Invesco Large Cap Value ETF 9.5 55 -40 6.4 -0.8
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 -25 3.4 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 -5 4.7 -2.5
FBCV Fidelity Blue Chip Value ETF 9.4 59 -44 5.9 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.4 25 -10 3.4 -3.8
PRAY FIS Christian Stock Fund 9.3 69 -54 3.9 -3.3
EQIN Columbia US Equity Income ETF 9.3 35 -20 6.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 -20 6.3 -1.0
DUSA Davis Select U.S. Equity ETF 9.3 61 -46 7.0 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 -20 5.4 -1.8
ISHP First Trust Nasdaq Retail ETF 9.2 60 -45 5.1 -2.1
SKYY First Trust Cloud Computing ETF 9.2 60 -45 3.2 -4.0
VOX Vanguard Communication Services ETF 9.2 9 6 4.3 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 9.2 8 7 4.3 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -43 5.9 -1.3
ITAN Sparkline Intangible Value ETF 9.0 50 -35 6.2 -1.0
RXI iShares Global Consumer Discretionary ETF 9.0 41 -26 7.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 9 3.4 -3.8
MFVL Motley Fool Value Factor ETF 8.9 50 -35 5.8 -1.4
AKRE Akre Focus ETF 8.9 106 -91 4.3 -2.9
FPAG FPA Global Equity ETF 8.8 49 -34 5.9 -1.3
SDY State Street SPDR S&P Dividend ETF 8.8 35 -20 6.1 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 8.7 25 -10 3.8 -3.5
IXP iShares Global Comm Services ETF 8.7 42 -27 5.4 -1.8
XLC Communication Services Select Sector SPDR 8.7 8 7 5.3 -1.9
BGDV Bahl & Gaynor Dividend ETF 8.7 45 -30 3.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 -53 5.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -43 4.9 -2.3
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 -20 2.7 -4.5
VFMF Vanguard U.S. Multifactor ETF 8.6 18 -3 6.7 -0.5
TRFK Pacer Data and Digital Revolution ETF 8.6 60 -45 2.2 -5.0
VTV Vanguard Value ETF 8.6 4 11 6.0 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 -10 11.6 +4.4
NBDS Neuberger Berman Disrupters ETF 8.5 55 -40 0.8 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -44 1.8 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.4 20 -5 6.1 -1.1
GEW Cambria Global EW ETF 8.3 29 -14 5.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 -32 5.0 -2.2
IEDI iShares U.S. Consumer Focused ETF 8.3 18 -3 4.9 -2.4
BLCV iShares Large Cap Value Active ETF 8.2 53 -38 6.4 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -50 1.5 -5.7
DTEC ALPS Disruptive Technologies ETF 8.0 50 -35 3.8 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 8.0 60 -45 -1.0 -8.2
SMRI Bushido Capital US Equity ETF 8.0 71 -56 8.2 +1.0
TMFG Motley Fool Global Opportunities ETF 8.0 85 -70 3.7 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -44 4.2 -3.1
SMH VanEck Semiconductor ETF 7.8 35 -20 2.2 -5.0
SCHD Schwab US Dividend Equity ETF 7.8 6 9 8.3 +1.1
FVD First Trust Value Line Dividend Index Fund 7.7 65 -50 5.7 -1.5
PSI Invesco Semiconductors ETF 7.7 57 -42 1.6 -5.6
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 -4 2.2 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -45 2.3 -4.9
SOXX iShares Semiconductor ETF 7.7 35 -20 2.3 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -45 9.8 +2.6
DWLD Davis Select Worldwide ETF 7.6 63 -48 6.7 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 -5 7.4 +0.2
XLV Health Care Select Sector SPDR 7.6 8 7 6.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 11 5.3 -1.9
FLV American Century Focused Large Cap Value ETF 7.6 42 -27 6.1 -1.1
OPTZ Optimize Strategy Index ETF 7.5 50 -35 3.6 -3.6
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 7 5.6 -1.6
CWS AdvisorShares Focused Equity ETF 7.4 84 -69 4.7 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 -35 8.4 +1.2
GURU Global X Guru Index ETF 7.4 75 -60 2.5 -4.8
VHT Vanguard Health Care ETF 7.4 9 6 5.4 -1.9
IYG iShares US Financial Services ETF 7.4 40 -25 5.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -46 1.5 -5.7
VCR Vanguard Consumer Discretionary ETF 7.3 9 6 4.3 -3.0
STXV Strive 1000 Value ETF 7.3 18 -3 7.0 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 -25 7.6 +0.4
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -60 1.2 -6.0
FNCL Fidelity MSCI Financials Index ETF 7.3 8 7 6.2 -1.0
XLF Financial Select Sector SPDR 7.3 8 7 5.8 -1.4
TMAT Main Thematic Innovation ETF 7.2 164 -149 -2.0 -9.2
FDFF Fidelity Disruptive Finance ETF 7.2 50 -35 5.3 -1.9
IBOT Vaneck Robotics ETF 7.2 47 -32 3.4 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -53 3.1 -4.1
IYH iShares U.S. Healthcare ETF 7.2 40 -25 6.1 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -23 5.3 -2.0
VFH Vanguard Financials ETF 7.2 9 6 6.2 -1.0
CTEF Castellan Targeted Equity ETF 7.1 45 -30 2.9 -4.3
DIVE Dana Concentrated Dividend ETF 7.1 65 -50 6.8 -0.4
SMHX VanEck Fabless Semiconductor ETF 7.1 35 -20 2.0 -5.2
FEGE First Eagle Global Equity ETF 7.0 79 -64 6.0 -1.2
IXJ iShares Global Healthcare ETF 7.0 42 -27 6.5 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.9 40 -25 1.9 -5.3
IBLC iShares Blockchain and Tech ETF 6.9 47 -32 -1.3 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -34 4.5 -2.7
BFOR ALPS Barron's 400 ETF 6.8 65 -50 5.0 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -50 7.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 -25 5.5 -1.7
VO Vanguard Mid-Cap ETF 6.7 4 11 21.3 +14.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -14 6.6 -0.6
ARTY iShares Future AI & Tech ETF 6.7 47 -32 2.7 -4.5
UDI USCF Dividend Income Fund 6.7 65 -50 6.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -32 4.3 -2.9
ARKW ARK Next Generation Internet ETF 6.7 87 -72 0.6 -6.6
IXG iShares Global Financials ETF 6.6 42 -27 6.3 -0.9
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -47 1.5 -5.7
DFLV Dimensional US Large Cap Value ETF 6.5 22 -7 6.3 -0.9
AKAF The Frontier Economic Fund 6.5 20 -5 5.1 -2.1
PKW Invesco Buyback Achievers ETF 6.4 62 -47 7.3 +0.1
NUDV Nuveen ESG Dividend ETF 6.4 26 -11 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 6.3 22 -7 6.3 -0.9
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -40 1.0 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -60 6.2 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -25 4.4 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 -16 1.9 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -60 0.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -45 4.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -45 7.2 -0.0
YALL God Bless America ETF 6.0 65 -50 4.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -37 6.0 -1.2
FXL First Trust Technology AlphaDEX Fund 6.0 61 -46 5.5 -1.7
EBIZ Global X E-Commerce ETF 6.0 50 -35 4.5 -2.7
NXTG First Trust Indxx NextG ETF 5.9 70 -55 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 -8 2.8 -4.4
LGCF Themes US Cash Flow Champions ETF 5.9 30 -15 7.4 +0.2
ARKF ARK Fintech Innovation ETF 5.9 75 -60 0.2 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 -60 5.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 2 1.7 -5.5
HRTS Tema Heart & Health ETF 5.9 75 -60 3.0 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 -34 8.0 +0.8
PTL Inspire 500 ETF 5.8 9 6 4.4 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -50 6.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 -20 7.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 -23 6.9 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 -26 4.3 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 -11 5.3 -1.9
WDNA WisdomTree BioRevolution Fund 5.5 45 -30 -2.3 -9.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -23 8.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -60 0.0 -7.2
BUL Pacer US Cash Cows Growth ETF 5.4 60 -45 3.4 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -34 6.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -5 6.1 -1.1
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 -50 3.6 -3.6
SPRX Spear Alpha ETF 5.2 75 -60 -0.8 -8.0
CGDG Capital Group Dividend Growers ETF 5.2 47 -32 5.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -24 9.5 +2.3
TRFM AAM Transformers ETF 5.2 49 -34 1.0 -6.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -75 8.0 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -24 7.5 +0.3
QTUM Defiance Quantum ETF 5.1 40 -25 4.1 -3.1
IBUY Amplify Online Retail ETF 5.1 65 -50 2.1 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -65 5.8 -1.4
BMED Future Health ETF 5.1 85 -70 1.3 -5.9
AGNG Global X Aging Population ETF 5.1 50 -35 4.2 -3.0
MAGA Point Bridge America First ETF 5.0 72 -57 5.2 -2.1
SOCL Global X Social Media ETF 5.0 65 -50 12.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 0 6.4 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -54 -0.8 -8.0
WISE Themes Generative Artificial Intelligence ETF 5.0 35 -20 -0.4 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -50 4.8 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -37 7.7 +0.5
TOKE Cambria Cannabis ETF 5.0 42 -27 1.0 -6.2
FCLD Fidelity Cloud Computing ETF 5.0 39 -24 3.7 -3.5
GPT Intelligent Alpha Atlas ETF 5.0 69 -54 6.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -46 7.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -49 1.3 -5.9
ASLV Allspring Special Large Value ETF 4.9 35 -20 5.1 -2.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -43 7.3 +0.1
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 -20 2.5 -4.8
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 1 2.8 -4.4
TAX Cambria Tax Aware ETF 4.7 49 -34 4.1 -3.1
DVY iShares Select Dividend ETF 4.7 38 -23 8.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -45 3.5 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -48 7.9 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -8 5.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -10 3.8 -3.4
XSW State Street SPDR S&P Software & Services ETF 4.6 35 -20 3.1 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 9 7.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -44 5.1 -2.2
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -47 4.8 -2.4
GINX SGI Enhanced Global Income ETF 4.5 98 -83 6.8 -0.4
SAMM Strategas Macro Momentum ETF 4.5 66 -51 3.6 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -47 2.9 -4.3
OND ProShares On-Demand ETF 4.5 58 -43 0.4 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -54 1.9 -5.4
BOTT Themes Robotics & Automation ETF 4.5 35 -20 -4.0 -11.2
TINY ProShares Nanotechnology ETF 4.5 58 -43 1.3 -5.9
WLDR Affinity World Leaders Equity ETF 4.4 67 -52 6.3 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -25 6.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.4 15 0 7.2 +0.0
XLI Industrial Select Sector SPDR 4.4 8 7 3.6 -3.6
XTL State Street SPDR S&P Telecom ETF 4.3 35 -20 1.7 -5.5
IWR iShares Russell Midcap ETF 4.3 19 -4 5.4 -1.8
GVLU Gotham 1000 Value ETF 4.3 50 -35 8.2 +1.0
OCEN IQ Clean Oceans ETF 4.3 45 -30 4.5 -2.7
RTH VanEck Retail ETF 4.2 35 -20 4.5 -2.7
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 7 3.6 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -45 3.4 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -80 2.4 -4.8
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -24 7.9 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -60 1.2 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -55 10.8 +3.6
TINT ProShares Smart Materials ETF 4.1 58 -43 5.4 -1.9
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -55 5.5 -1.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 -5 6.3 -0.9
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -60 -0.1 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -50 2.3 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -43 3.3 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 -5 4.5 -2.7
PBJ Invesco Food & Beverage ETF 4.0 57 -42 7.5 +0.3
CLNR IQ Cleaner Transport ETF 4.0 45 -30 3.9 -3.3
PPH VanEck Pharmaceutical ETF 4.0 36 -21 7.2 -0.0
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -25 5.0 -2.2
XRT State Street SPDR S&P Retail ETF 3.9 35 -20 7.4 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -50 3.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -45 9.1 +1.9
VIS Vanguard Industrials ETF 3.9 9 6 3.6 -3.6
NETZ TCW Transform Systems ETF 3.9 75 -60 1.3 -5.9
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -34 6.5 -0.7
SNSR Global X Internet of Things ETF 3.8 68 -53 3.6 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -45 0.1 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -50 5.0 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -60 1.0 -6.2
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -54 0.7 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -14 11.1 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 0 4.1 -3.1
EQRR ProShares Equities for Rising Rates ETF 3.7 35 -20 5.9 -1.3
RCGE RockCreek Global Equality ETF 3.7 95 -80 6.1 -1.1
BLES Inspire Global Hope ETF 3.7 61 -46 5.7 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 -3 6.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -25 5.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -15 8.9 +1.7
FMKT The Free Markets ETF 3.7 76 -61 4.2 -3.0
CANC Tema Oncology ETF 3.6 75 -60 -2.4 -9.6
BIBL Inspire 100 ETF 3.6 35 -20 4.2 -3.0
WSGE Warren Street Global Equity ETF 3.6 80 -65 2.9 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -27 5.4 -1.8
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -55 5.0 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 -9 7.1 -0.1
EATZ AdvisorShares Restaurant ETF 3.4 101 -86 4.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 -5 0.8 -6.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 -30 0.1 -7.1
PJP Invesco Pharmaceuticals ETF 3.3 57 -42 7.3 +0.1
PSIL AdvisorShares Psychedelics ETF 3.3 99 -84 -1.4 -8.6
MEDX Horizon Kinetics Medical ETF 3.3 85 -70 1.6 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -39 5.8 -1.4
HWAY Themes US Infrastructure ETF 3.3 29 -14 4.6 -2.6
IHI iShares U.S. Medical Devices ETF 3.3 40 -25 4.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -54 6.2 -1.0
PINK Simplify Health Care ETF 3.2 50 -35 1.0 -6.3
CVAR Cultivar ETF 3.2 87 -72 7.0 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -45 0.7 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -16 5.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 -8 6.1 -1.1
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -44 -2.3 -9.5
IYZ iShares U.S. Telecommunications ETF 3.1 40 -25 5.8 -1.4
USCF Themes US Cash Flow Champions ETF 3.1 29 -14 7.7 +0.5
TMFX Motley Fool Next Index ETF 3.0 50 -35 3.1 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -24 -1.2 -8.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -20 3.7 -3.5
ALRG Allspring LT Large Core ETF 3.0 28 -13 3.4 -3.8
AWAY ETFMG Travel Tech ETF 3.0 76 -61 1.1 -6.1
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -60 -2.9 -10.1
PAWZ ProShares Pet Care ETF 3.0 50 -35 3.8 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 -5 8.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 0 5.1 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -34 6.5 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 -30 1.2 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -44 9.3 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -45 4.8 -2.4
FTDS First Trust Dividend Strength ETF 2.8 70 -55 7.0 -0.2
EXI iShares Global Industrials ETF 2.8 42 -27 3.5 -3.7
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -45 0.3 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -45 7.7 +0.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -30 8.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -45 6.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 2 9.5 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -25 4.1 -3.2
SRHQ SRH U.S. Quality ETF 2.6 35 -20 6.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -46 -0.7 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -53 2.5 -4.7
CLOU Global X Cloud Computing ETF 2.5 68 -53 3.1 -4.2
ARKK ARK Innovation ETF 2.5 75 -60 -2.9 -10.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 -20 -1.8 -9.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 -35 -1.2 -8.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -57 5.9 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -63 9.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 15 7.5 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -30 -1.4 -8.6
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 -5 7.3 +0.1
FDHT Fidelity Digital Health ETF 2.4 39 -24 1.7 -5.5
BEDZ AdvisorShares Hotel ETF 2.3 100 -85 5.3 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -70 -2.2 -9.4
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -70 2.1 -5.1
MBOX Freedom Day Dividend ETF 2.2 39 -24 6.9 -0.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 8 6.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -37 9.2 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -30 9.1 +1.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -85 12.5 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -21 8.5 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 0.3 -6.9
PBE Invesco Biotechnology & Genome ETF 2.1 58 -43 1.9 -5.3
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -64 -4.2 -11.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -41 2.7 -4.5
IBB iShares Biotechnology ETF 2.1 45 -30 -0.5 -7.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -32 -0.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 11 5.6 -1.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 8 1.3 -6.0
DIV Global X SuperDividend US ETF 2.0 45 -30 9.7 +2.5
ECML Euclidean Fundamental Value ETF 2.0 95 -80 8.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -10 6.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -45 5.7 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -43 1.2 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -53 0.6 -6.6
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -20 5.9 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -50 0.6 -6.6
HEAL Global X HealthTech ETF 1.9 50 -35 -1.5 -8.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -44 7.7 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -35 3.4 -3.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -45 6.8 -0.4
FLDZ RiverNorth Patriot ETF 1.9 75 -60 5.6 -1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -60 1.9 -5.3
JETS U.S. Global Jets ETF 1.9 60 -45 2.7 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 8 10.4 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -46 5.8 -1.4
ONLN ProShares Online Retail ETF 1.8 58 -43 1.1 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -44 8.4 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -45 -1.6 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -23 8.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -50 7.0 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -45 7.7 +0.5
XBI State Street SPDR S&P Biotech ETF 1.6 35 -20 -2.0 -9.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -40 4.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -41 9.8 +2.6
HELX Franklin Genomic Advancements ETF 1.6 50 -35 -1.4 -8.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 -25 9.1 +1.9
IYF iShares U.S. Financials ETF 1.6 40 -25 5.8 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -34 8.2 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -20 4.9 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 0 4.1 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 -10 6.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 -2 4.1 -3.1
BJK VanEck Gaming ETF 1.5 65 -50 4.2 -3.0
ABEQ Absolute Select Value ETF 1.5 85 -70 4.4 -2.8
STXM Strive Mid-Cap ETF 1.5 18 -3 5.8 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 -15 5.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 0 6.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 5 4.1 -3.1
WCEO Hypatia Women CEO ETF 1.5 85 -70 4.7 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -65 6.7 -0.5
MEDI Harbor Health Care ETF 1.5 80 -65 -1.4 -8.6
WCBR WisdomTree Cybersecurity Fund 1.5 45 -30 3.0 -4.2
BBH VanEck Biotech ETF 1.4 35 -20 5.4 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -35 -2.8 -10.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 11 5.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -20 4.4 -2.8
DGLO First Trust RBA Deglobalization ETF 1.4 70 -55 5.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 0 6.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 3 5.9 -1.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 -30 1.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 9 2.7 -4.5
VB Vanguard Small-Cap ETF 1.3 5 10 5.2 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -60 5.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -8 5.9 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -20 6.3 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 5.3 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -40 11.0 +3.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 0.9 -6.3
ITB iShares U.S. Home Construction ETF 1.2 40 -25 11.3 +4.1
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 -20 10.5 +3.3
HOMZ Hoya Capital Housing ETF 1.2 30 -15 10.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 10 6.1 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 12 6.1 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -40 9.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 8 6.1 -1.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 -23 8.0 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -45 4.4 -2.8
TOGA Tremblant Global ETF 1.2 69 -54 -0.2 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -10 6.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -25 6.7 -0.5
OSCV Opus Small Cap Value ETF 1.2 79 -64 5.7 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -30 4.7 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -32 4.1 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -93 2.9 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -65 3.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -52 8.7 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -45 4.5 -2.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -45 4.8 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 6.8 -0.4
TEXN iShares Texas Equity ETF 1.0 20 -5 5.1 -2.1
SMMD iShares Russell 2500 ETF 1.0 15 0 5.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -60 1.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 -5 5.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 0 5.0 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -20 6.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -80 -0.5 -7.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 11 5.4 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -33 7.8 +0.6
MID American Century Mid Cap Growth Impact ETF 0.9 45 -30 2.9 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 0 7.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 -3 7.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 5 8.0 +0.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -64 6.2 -1.0
MADE iShares U.S. Manufacturing ETF 0.8 40 -25 3.4 -3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -64 3.5 -3.7
TCAI Tortoise AI Infrastructure ETF 0.7 65 -50 1.3 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 2.0 -5.2
MOO VanEck Agribusiness ETF 0.7 53 -38 8.7 +1.5
NIXT Research Affiliates Deletions ETF 0.7 9 6 6.7 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -44 4.5 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -30 -0.9 -8.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -19 3.4 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -15 3.7 -3.5
ASCE Allspring SMID Core ETF 0.7 38 -23 3.0 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -45 6.4 -0.8
VAMO Cambria Value & Momentum ETF 0.7 61 -46 5.2 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 4.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 -3 8.9 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 0 9.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 -9 6.0 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -24 6.5 -0.7
FINX Global X FinTech ETF 0.6 68 -53 2.8 -4.4
ITOL Tema International Durable Quality ETF 0.6 60 -45 4.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -11 5.6 -1.6
VBR Vanguard Small Cap Value ETF 0.6 7 8 7.9 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 12 6.4 -0.8
IJR iShares Core S&P Small Cap ETF 0.6 6 9 6.3 -0.9
VXF Vanguard Extended Market ETF 0.6 5 10 3.8 -3.4
CDIG City Different Investments Global Equity ETF 0.6 75 -60 -1.5 -8.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -65 15.1 +7.9
SYLD Cambria Shareholder Yield ETF 0.5 59 -44 10.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -2 5.0 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -27 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 2.3 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -37 4.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -24 7.9 +0.7
STXK Strive Small-Cap ETF 0.5 18 -3 5.2 -2.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -46 0.8 -6.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 9 7.8 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.9 -6.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 0 5.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -20 0.9 -6.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 6.7 -0.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 4.4 -2.8
RSHO Tema American Reshoring ETF 0.3 75 -60 3.5 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -10 7.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -45 6.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -37 6.5 -0.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -90 -0.7 -7.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -34 5.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -16 4.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 5.8 -1.4
BUG Global X Cybersecurity ETF 0.2 51 -36 3.4 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.3 -2.9
SPAM Themes Cybersecurity ETF 0.2 35 -20 2.6 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -20 6.5 -0.7
FIW First Trust Water ETF 0.2 53 -38 4.9 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -70 5.0 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 3 3.5 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 4.4 -2.8
PKB Invesco Building & Construction ETF 0.2 62 -47 3.3 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -55 9.6 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -58 9.8 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -46 5.4 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -14 8.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -24 7.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 11 5.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -3 3.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 3 6.2 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 3 6.7 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 0 3.7 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -44 8.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 5 3.7 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 8 6.2 -1.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -45 9.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.7 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -7.2

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

  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 65.5 %
Divided by: Fwd. P/BV 8.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.