Suncoast Select Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 3.9x
P/BV
ratio		 6.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Suncoast Select Growth ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of growth-oriented companies.

FUND BASICS
Category US Equities
Fund Sponsor Suncoast
Website suncoastequityetf.com/
Inception date May 13, 2025
Assets (mns) $53
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $1,195,010
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 11.1 %
NVIDIA CORP 9.5 %
MICROSOFT CORP 9.1 %
BOOKING HOLDINGS INC. 6.9 %
VISA INC. CLASS A 5.8 %
INTUIT INC 5.6 %
CASH & OTHER 5.0 %
STRYKER CORP 4.4 %
MCKESSON CORP 4.4 %
MASTERCARD INCORPORATED CLASS A 4.3 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.67
30d moving avg. $26.75
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Suncoast Select Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SEMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEMG Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEMG
Ticker Fund
Name		 Overlap1
vs SEMG
(%)		 Expense
ratio
(bp)		 Savings
vs SEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SEMG
(%)
SNPG Xtrackers S&P 500 Growth ESG ETF 51.0 15 45 4.5 +0.2
USMC Principal U.S. Mega-Cap ETF 48.9 12 48 4.3 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 48.1 28 32 4.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 46.9 49 11 5.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 46.2 59 1 3.9 -0.4
JGRW Jensen Quality Growth ETF 45.0 57 3 4.7 +0.3
RND First Trust Bloomberg R&D Leaders ETF 44.2 60 0 3.6 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 43.9 65 -5 3.0 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 43.2 65 -5 3.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.7 30 30 4.3 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 42.0 20 40 3.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 41.8 18 42 4.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 41.5 20 40 4.1 -0.3
IWY iShares Russell Top 200 Growth ETF 41.2 20 40 4.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 41.1 100 -40 4.8 +0.5
MGK Vanguard Mega Cap Growth ETF 41.1 7 53 4.1 -0.3
VUG Vanguard Growth ETF 41.1 4 56 4.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 41.1 4 56 4.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 41.0 7 53 4.0 -0.3
IVW iShares S&P 500 Growth ETF 40.9 18 42 3.9 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 40.9 4 56 4.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 40.8 36 24 4.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 40.5 26 34 3.4 -1.0
GQI Natixis Gateway Quality Income ETF 40.4 34 26 5.2 +0.8
AVUQ Avantis U.S. Quality ETF 40.1 15 45 4.4 +0.0
OEF iShares S&P 100 ETF 40.1 20 40 4.5 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 40.0 12 48 4.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 40.0 59 1 2.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 39.8 4 56 4.1 -0.2
PRXG Praxis Impact Large Cap Growth ETF 39.7 36 24 3.6 -0.7
FFOG Franklin Focused Growth ETF 39.7 61 -1 2.4 -2.0
SGLC SGI U.S. Large Cap Core ETF 39.6 85 -25 4.0 -0.3
IWF iShares Russell 1000 Growth ETF 39.1 19 41 4.4 +0.0
TMFC Motley Fool 100 Index ETF 39.1 50 10 3.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 39.0 7 53 4.4 +0.1
JGRO JPMorgan Active Growth ETF 39.0 44 16 3.3 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 38.9 18 42 3.9 -0.5
GGRW Gabelli Growth Innovators ETF 38.9 90 -30 2.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.7 75 -15 4.0 -0.3
FQAL Fidelity Quality Factor ETF 38.6 15 45 5.7 +1.4
ABIG Argent Large Cap ETF 38.4 49 11 5.2 +0.8
QUAL iShares MSCI USA Quality Factor ETF 38.2 15 45 5.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 38.0 38 22 4.5 +0.2
STXG Strive 1000 Growth ETF 38.0 18 42 3.8 -0.5
BGRO iShares Large Cap Growth Active ETF 37.7 55 5 3.1 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 37.5 20 40 4.0 -0.3
MGC Vanguard Mega Cap ETF 37.3 7 53 4.6 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.2 10 50 5.1 +0.8
ILCG iShares Morningstar Growth ETF 37.0 4 56 3.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 36.9 59 1 4.3 -0.0
GSPY Gotham Enhanced 500 ETF 36.9 50 10 5.2 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 36.9 90 -30 4.0 -0.3
MBCC Monarch Blue Chips Core ETF 36.9 125 -65 4.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 36.9 42 18 4.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.8 15 45 4.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 36.8 15 45 7.0 +2.7
IWL iShares Russell Top 200 ETF 36.6 15 45 4.6 +0.3
FDMO Fidelity Momentum Factor ETF 36.4 15 45 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 36.3 41 19 3.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.1 49 11 4.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 36.1 10 50 4.3 -0.1
LOWV AB US Low Volatility Equity ETF 36.0 48 12 5.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 35.9 18 42 5.2 +0.9
FVAL Fidelity Value Factor ETF 35.7 15 45 6.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.4 10 50 4.3 -0.0
LRGC AB US Large Cap Strategic Equities ETF 35.3 48 12 4.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 35.3 21 39 3.6 -0.7
HGRO Hedgeye Quality Growth ETF 35.2 70 -10 3.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 35.2 8 52 4.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.2 7 53 4.8 +0.4
GQQQ Astoria US Quality Growth Kings ETF 35.2 35 25 4.6 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 35.1 49 11 5.9 +1.6
RECS Columbia Research Enhanced Core ETF 35.0 15 45 5.6 +1.3
IYW iShares U.S. Technology ETF 35.0 40 20 3.7 -0.7
VOTE TCW Transform 500 ETF 34.9 5 55 4.8 +0.5
XPND First Trust Expanded Technology ETF 34.9 65 -5 3.8 -0.6
AGRW Allspring LT Large Growth ETF 34.8 35 25 3.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 34.8 8 52 5.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 34.7 14 46 5.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.7 20 40 5.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 34.7 0 60 4.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.6 10 50 4.9 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.6 15 45 7.8 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.5 2 58 4.9 +0.6
JPEF JPMorgan Equity Focus ETF 34.4 50 10 4.3 -0.0
INRO iShares U.S. Industry Rotation Active ETF 34.3 42 18 4.2 -0.1
RVRB Reverb ETF 34.3 30 30 4.5 +0.2
NULC Nuveen ESG Large-Cap ETF 34.1 21 39 4.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 34.1 15 45 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 34.1 25 35 5.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 34.0 50 10 3.7 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 34.0 18 42 4.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 33.9 80 -20 4.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 33.9 49 11 3.7 -0.6
QQQ Invesco QQQ Trust Series I 33.9 20 40 4.0 -0.3
LGRO Level Four Large Cap Growth Active ETF 33.9 55 5 3.7 -0.7
QQQM Invesco NASDAQ 100 ETF 33.9 15 45 4.0 -0.3
SNPE Xtrackers S&P 500 ESG ETF 33.8 10 50 5.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.8 9 51 5.2 +0.9
DANA Dana Unconstrained Equity ETF 33.6 50 10 3.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.6 29 31 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.4 9 51 4.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.4 45 15 4.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.3 20 40 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 33.2 9 51 4.7 +0.4
SFY SoFi Select 500 ETF 33.0 0 60 4.3 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 32.9 9 51 4.9 +0.5
CGUS Capital Group Core Equity ETF 32.9 33 27 4.3 +0.0
OALC OneAscent Large Cap Core ETF 32.9 86 -26 4.1 -0.2
VOO Vanguard S&P 500 ETF 32.7 3 57 4.9 +0.6
IVV iShares Core S&P 500 ETF 32.7 3 57 4.9 +0.6
BLCR iShares Large Cap Core Active ETF 32.7 36 24 3.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.7 14 46 4.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 32.7 10 50 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 32.7 2 58 4.9 +0.6
SPY SPDR S&P 500 ETF Trust 32.7 9 51 4.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.6 11 49 4.9 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.6 40 20 3.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 32.6 20 40 4.1 -0.3
AOTG AOT Growth and Innovation ETF 32.5 75 -15 1.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 32.4 15 45 7.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.3 25 35 5.3 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.3 12 48 4.5 +0.2
VV Vanguard Large-Cap ETF 32.3 4 56 4.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.2 15 45 4.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 32.2 9 51 4.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -19 4.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.1 7 53 5.1 +0.7
PSET Principal Quality ETF 31.8 15 45 5.4 +1.1
STRV Strive 500 ETF 31.8 5 55 4.8 +0.5
DEMZ Democratic Large Cap Core ETF 31.6 45 15 4.4 +0.1
SFYF SoFi Social 50 ETF 31.6 29 31 0.4 -4.0
ILCB iShares Morningstar U.S. Equity ETF 31.6 3 57 4.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 31.6 29 31 4.6 +0.3
IOO iShares Global 100 ETF 31.5 41 19 4.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 31.5 22 38 5.6 +1.3
VEGN US Vegan Climate ETF 31.4 60 0 4.4 +0.1
PBUS Invesco MSCI USA ETF 31.3 4 56 4.8 +0.5
DUHP Dimensional US High Profitability ETF 31.2 21 39 6.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 31.1 75 -15 3.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 31.1 3 57 4.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.9 15 45 4.2 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 30.9 65 -5 4.1 -0.2
HDUS Hartford Disciplined US Equity ETF 30.8 19 41 5.7 +1.4
QLTY GMO U.S. Quality ETF 30.7 50 10 4.6 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.7 3 57 5.1 +0.8
IYY iShares Dow Jones U.S. ETF 30.5 20 40 4.8 +0.4
SCHK Schwab 1000 Index ETF 30.5 5 55 4.9 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 30.5 39 21 3.7 -0.6
IWB iShares Russell 1000 ETF 30.3 15 45 4.8 +0.5
VONE Vanguard Russell 1000 ETF 30.2 7 53 4.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 30.1 25 35 4.8 +0.4
LVOL American Century Low Volatility ETF 30.1 29 31 5.0 +0.7
KLMN Invesco MSCI North America Climate ETF 30.0 9 51 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 30.0 9 51 4.8 +0.5
LCF Touchstone US Large Cap Focused ETF 30.0 69 -9 4.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 29.8 25 35 4.7 +0.4
DARP Grizzle Growth ETF 29.6 75 -15 2.6 -1.7
XLK Technology Select Sector SPDR Fund 29.6 8 52 4.3 -0.0
SCHB Schwab U.S. Broad Market ETF 29.5 3 57 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.5 3 57 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 29.4 15 45 4.7 +0.4
GK AdvisorShares Gerber Kawasaki ETF 29.4 75 -15 2.4 -1.9
VTI Vanguard Total Stock Market ETF 29.3 3 57 4.8 +0.5
IWV iShares Russell 3000 ETF 29.2 20 40 4.7 +0.4
CGGR Capital Group Growth ETF 29.2 39 21 3.1 -1.2
VTHR Vanguard Russell 3000 ETF 29.2 7 53 4.8 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.2 8 52 4.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.9 15 45 5.6 +1.3
IETC iShares U.S. Tech Independence Focused ETF 28.8 18 42 3.7 -0.6
QDF FlexShares Quality Dividend Index Fund 28.7 37 23 6.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 28.7 35 25 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 28.7 45 15 4.6 +0.3
DFAU Dimensional US Core Equity Market ETF 28.6 12 48 5.0 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.5 79 -19 4.4 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 28.2 8 52 3.8 -0.5
LRGF iShares U.S. Equity Factor ETF 28.1 8 52 5.4 +1.1
FDG American Century Focused Dynamic Growth ETF 27.7 45 15 1.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 27.7 37 23 6.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 28 5.0 +0.6
ACVF American Conservative Values ETF 27.7 75 -15 4.4 +0.1
IXN iShares Global Tech ETF 27.4 41 19 3.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 27.3 28 32 5.5 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 27.3 55 5 4.2 -0.1
VGT Vanguard Information Technology ETF 27.3 9 51 3.7 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.3 48 12 6.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 27.3 9 51 5.2 +0.9
FDLO Fidelity Low Volatility Factor ETF 27.1 15 45 5.4 +1.1
KRMA Global X Conscious Companies ETF 27.0 43 17 5.8 +1.5
CGGO Capital Group Global Growth Equity ETF 26.9 47 13 4.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 26.9 15 45 7.5 +3.2
CAML Congress Large Cap Growth ETF 26.8 66 -6 3.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.7 50 10 4.3 0.0
DSPY Tema S&P 500 Historical Weight ETF 26.5 18 42 5.1 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.4 60 0 3.9 -0.4
PWB Invesco Large Cap Growth ETF 26.2 56 4 3.1 -1.2
AVSU Avantis Responsible U.S. Equity ETF 26.0 15 45 6.0 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 25.9 45 15 3.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.9 25 35 5.6 +1.3
CHAT Roundhill Generative AI & Technology ETF 25.9 75 -15 8.3 +4.0
SWP SWP Growth & Income ETF 25.8 99 -39 4.1 -0.2
IGPT Invesco AI and Next Gen Software ETF 25.6 60 0 4.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 11 4.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 25.6 18 42 5.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 25.5 55 5 6.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 25.4 75 -15 5.3 +1.0
TOK iShares MSCI Kokusai ETF 25.3 26 34 5.0 +0.7
AVUS Avantis U.S. Equity ETF 25.3 15 45 5.8 +1.4
PNQI Invesco NASDAQ Internet ETF 25.3 60 0 3.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 25.3 50 10 4.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 25.3 50 10 4.6 +0.3
FDTX Fidelity Disruptive Technology ETF 25.2 50 10 2.6 -1.7
BEEX BeeHive ETF 25.1 84 -24 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 25.0 29 31 5.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 24.9 14 46 5.4 +1.1
AIEQ AI Powered Equity ETF 24.8 75 -15 3.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 24.7 11 49 5.1 +0.8
IUS Invesco RAFI Strategic US ETF 24.7 19 41 6.9 +2.6
LOGO Alpha Brands Consumption Leaders ETF 24.5 69 -9 3.2 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 8 6.3 +2.0
URTH iShares MSCI World ETF 24.3 24 36 5.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.0 9 51 4.8 +0.5
XNTK SPDR NYSE Technology ETF 24.0 35 25 3.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 23.9 17 43 5.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 23.9 80 -20 4.4 +0.1
FMET Fidelity Metaverse ETF 23.7 39 21 4.6 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.7 56 4 6.2 +1.9
JHDV John Hancock U.S. High Dividend ETF 23.7 34 26 6.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 23.6 15 45 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 23.6 15 45 5.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.6 19 41 6.4 +2.1
JGLO JPMorgan Global Select Equity ETF 23.3 33 27 5.0 +0.7
FDVV Fidelity High Dividend ETF 23.1 15 45 7.6 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.8 12 48 5.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 22.8 12 48 4.5 +0.2
BDIV AAM Brentview Dividend Growth ETF 22.8 49 11 4.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 22.7 12 48 5.9 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 22.7 65 -5 4.3 -0.0
RGEF Rockefeller Global Equity ETF 22.7 55 5 4.7 +0.4
QGRO American Century U.S. Quality Growth ETF 22.6 29 31 3.6 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.6 75 -15 4.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 22.5 10 50 5.4 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.5 85 -25 9.0 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 22.4 10 50 5.7 +1.4
RFFC ALPS Active Equity Opportunity ETF 22.3 48 12 4.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 5 4.8 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 22.2 68 -8 3.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 22.1 45 15 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.1 20 40 5.6 +1.3
ACWI iShares MSCI ACWI ETF 22.1 32 28 5.5 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.0 49 11 3.8 -0.6
FDCF Fidelity Disruptive Communications ETF 21.9 50 10 2.7 -1.6
CGDV Capital Group Dividend Value ETF 21.8 33 27 4.6 +0.3
VERS ProShares Metaverse ETF 21.5 58 2 -1.0 -5.4
VIG Vanguard Dividend Appreciation ETF 21.3 5 55 5.6 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 25 5.9 +1.6
EBI Longview Advantage ETF 21.1 35 25 6.6 +2.3
CLOD Themes Cloud Computing ETF 21.1 35 25 3.2 -1.2
XDAT Franklin Exponential Data ETF 20.8 50 10 2.1 -2.2
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 10 5.3 +1.0
GLOF iShares Global Equity Factor ETF 20.8 20 40 6.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 20.8 43 17 4.3 -0.1
ABOT Abacus FCF Innovation Leaders ETF 20.7 69 -9 4.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 20.7 15 45 3.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 20.6 42 18 5.4 +1.0
IGV iShares Expanded Tech-Software Sector ETF 20.5 41 19 2.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 20.4 18 42 8.0 +3.6
PCGG Polen Capital Global Growth ETF 20.4 85 -25 3.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.3 9 51 5.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 20.1 16 44 5.5 +1.2
VT Vanguard Total World Stock ETF 19.9 6 54 5.8 +1.5
KONG Formidable Fortress ETF 19.9 89 -29 6.2 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 19.9 48 12 1.6 -2.8
STXD Strive 1000 Dividend Growth ETF 19.8 35 25 4.8 +0.5
PFM Invesco Dividend Achievers ETF 19.8 53 7 5.3 +0.9
GGME Invesco Next Gen Media and Gaming ETF 19.7 60 0 4.3 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.7 15 45 6.7 +2.4
DXUV Dimensional US Vector Equity ETF 19.7 28 32 6.3 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 19.6 20 40 5.0 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 19.5 60 0 8.2 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 15 2.4 -2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 19.3 70 -10 4.8 +0.5
METV Roundhill Ball Metaverse ETF 19.1 59 1 7.5 +3.2
FDN First Trust Dow Jones Internet Index Fund 19.1 52 8 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 19.1 75 -15 3.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.9 75 -15 5.5 +1.2
MAVF Matrix Advisors Value ETF 18.7 75 -15 5.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 18.7 50 10 6.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 18.7 10 50 4.6 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.5 19 41 5.3 +1.0
NBDS Neuberger Berman Disrupters ETF 18.5 55 5 0.7 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 18.4 65 -5 4.8 +0.4
USRD Themes US R&D Champions ETF 18.4 29 31 4.5 +0.2
CZAR Themes Natural Monopoly ETF 18.3 35 25 5.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 18.1 50 10 2.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 32 6.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 18.1 35 25 5.8 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 18.0 70 -10 4.4 +0.1
FDWM Fidelity Women's Leadership ETF 17.9 59 1 4.8 +0.5
WUGI AXS Esoterica NextG Economy ETF 17.8 75 -15 2.2 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 17.8 99 -39 3.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 35 6.0 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 17.6 75 -15 3.0 -1.3
WISE Themes Generative Artificial Intelligence ETF 17.6 35 25 0.4 -4.0
YOKE Yoke Core ETF 17.6 42 18 4.5 +0.1
MILN Global X Millennial Consumer ETF 17.4 50 10 3.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 45 9.0 +4.7
FFND Future Fund Active ETF 17.2 100 -40 4.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 51 5.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 17.2 22 38 6.3 +2.0
FTGS First Trust Growth Strength ETF 17.1 60 0 5.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 30 6.0 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 3 3.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 31 7.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 10 5.5 +1.2
ARTY iShares Future AI & Tech ETF 16.4 47 13 3.2 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 16.4 75 -15 2.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 16.3 13 47 3.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 16.2 52 8 3.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 16.1 28 32 6.3 +2.0
LIVR Intelligent Livermore ETF 16.1 69 -9 5.2 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 31 6.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 21 6.8 +2.5
IQM Franklin Intelligent Machines ETF 15.8 50 10 1.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 0 5.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -15 2.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 35 7.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 15.6 95 -35 2.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 15.5 65 -5 2.5 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 15.4 8 52 4.5 +0.2
IXP iShares Global Comm Services ETF 15.4 42 18 5.6 +1.3
XLC Communication Services Select Sector SPDR Fund 15.4 8 52 5.0 +0.7
VOX Vanguard Communication Services ETF 15.4 9 51 4.6 +0.3
BUZZ VanEck Social Sentiment ETF 15.3 75 -15 -0.4 -4.7
IYJ iShares U.S. Industrials ETF 15.2 40 20 4.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 45 15 5.4 +1.1
PY Principal Value ETF 15.1 15 45 7.4 +3.1
WFH Direxion Work From Home ETF 15.1 45 15 3.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 29 31 6.5 +2.1
ARVR First Trust Indxx Metaverse ETF 14.8 70 -10 3.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 35 7.3 +2.9
HKND Humankind US Stock ETF 14.8 11 49 7.1 +2.8
ABFL Abacus FCF Leaders ETF 14.7 59 1 5.4 +1.1
LST Leuthold Select Industries ETF 14.5 91 -31 5.0 +0.7
ROE Astoria US Quality Kings ETF 14.0 49 11 6.5 +2.2
VOOV Vanguard S&P 500 Value ETF 13.9 7 53 6.3 +2.0
IVE iShares S&P 500 Value ETF 13.9 18 42 6.2 +1.9
CWS AdvisorShares Focused Equity ETF 13.8 84 -24 5.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 13.8 4 56 6.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 48 8.1 +3.8
XLF Financial Select Sector SPDR Fund 13.7 8 52 5.9 +1.6
FNCL Fidelity MSCI Financials Index ETF 13.7 8 52 6.5 +2.2
HART IQ Healthy Hearts ETF 13.7 45 15 6.7 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 13.6 60 0 8.3 +4.0
SYNB Putnam BioRevolution ETF 13.6 70 -10 2.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 42 5.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 35 6.3 +1.9
TMAT Main Thematic Innovation ETF 13.5 164 -104 -1.5 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 13.4 75 -15 4.8 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.4 65 -5 -1.3 -5.7
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 15 5.2 +0.8
IUSV iShares Core S&P US Value ETF 13.3 4 56 6.5 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 13 2.5 -1.8
ISHP First Trust Nasdaq Retail ETF 13.2 60 0 5.6 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 13.2 49 11 4.6 +0.3
RWL Invesco S&P 500 Revenue ETF 13.1 39 21 6.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -8 6.3 +2.0
ILCV iShares Morningstar Value ETF 13.0 4 56 6.4 +2.1
DFNV Donoghue Forlines Innovation ETF 13.0 69 -9 4.6 +0.2
DVND Touchstone Dividend Select ETF 13.0 67 -7 5.7 +1.4
IYG iShares US Financial Services ETF 12.8 40 20 5.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 12.7 15 45 5.9 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -20 6.9 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -9 -0.6 -4.9
TTAC FCF US Quality ETF 12.6 59 1 6.4 +2.1
RUNN Running Oak Efficient Growth ETF 12.5 58 2 5.1 +0.8
ACSI American Customer Satisfaction ETF 12.5 65 -5 4.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 45 7.9 +3.6
DGRO iShares Core Dividend Growth ETF 12.2 8 52 6.5 +2.2
SKYY First Trust Cloud Computing ETF 12.1 60 0 2.7 -1.6
ROUS Hartford Multifactor US Equity ETF 12.0 19 41 7.0 +2.7
BGDV Bahl & Gaynor Dividend ETF 11.9 45 15 4.7 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 11.9 50 10 5.7 +1.4
RVER Trenchless Fund ETF 11.9 65 -5 4.4 +0.1
VFH Vanguard Financials ETF 11.9 9 51 6.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 25 5.1 +0.8
CHGX AXS Change Finance ESG ETF 11.6 49 11 4.7 +0.4
SMH VanEck Semiconductor ETF 11.5 35 25 3.5 -0.9
SOXQ Invesco PHLX Semiconductor ETF 11.5 19 41 4.0 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 20 2.9 -1.4
SIXG Defiance Connective Technologies ETF 11.5 30 30 3.3 -1.0
FDFF Fidelity Disruptive Finance ETF 11.4 50 10 4.6 +0.3
INCE Franklin Income Equity Focus ETF 11.4 29 31 5.7 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.4 59 1 4.9 +0.6
BEEZ Honeytree U.S. Equity ETF 11.3 64 -4 3.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 48 7.5 +3.2
TRFK Pacer Data and Digital Revolution ETF 11.1 60 0 2.7 -1.7
PDP Invesco Dorsey Wright Momentum ETF 11.1 62 -2 3.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 31 4.7 +0.4
GURU Global X Guru Index ETF 11.0 75 -15 3.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -15 5.4 +1.1
HLGE Hartford Longevity Economy ETF 11.0 44 16 -0.4 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 10.9 60 0 4.5 +0.1
TOLL Tema Durable Quality ETF 10.9 75 -15 5.2 +0.9
RW Rainwater Equity ETF 10.8 125 -65 3.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 25 4.2 -0.2
IXG iShares Global Financials ETF 10.8 42 18 6.7 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 10 5.2 +0.9
FPAG FPA Global Equity ETF 10.6 49 11 5.9 +1.6
SPGP Invesco S&P 500 GARP ETF 10.5 34 26 6.6 +2.3
SOXX iShares Semiconductor ETF 10.4 35 25 4.3 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -5 3.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 20 5.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 25 3.3 -1.0
VALQ American Century U.S. Quality Value ETF 10.1 29 31 7.9 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 2 4.2 -0.2
TRFM AAM Transformers ETF 9.9 49 11 1.2 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -25 2.0 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 11 4.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 69 -9 2.2 -2.1
IWX iShares Russell Top 200 Value ETF 9.4 20 40 6.3 +1.9
FCLD Fidelity Cloud Computing ETF 9.2 39 21 3.2 -1.2
YALL God Bless America ETF 9.2 65 -5 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 0 4.0 -0.3
PRAY FIS Christian Stock Fund 9.1 69 -9 5.3 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -8 4.5 +0.2
FINX Global X FinTech ETF 8.8 68 -8 2.2 -2.1
SOCL Global X Social Media ETF 8.8 65 -5 9.0 +4.7
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -29 4.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 14 5.7 +1.4
BWEB Bitwise Web3 ETF 8.6 85 -25 -0.2 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -10 4.9 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.5 45 15 3.7 -0.7
SPRX Spear Alpha ETF 8.5 75 -15 0.1 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 10 5.5 +1.1
FBOT Fidelity Disruptive Automation ETF 8.3 50 10 3.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 42 6.5 +2.2
FXL First Trust Technology AlphaDEX Fund 8.3 61 -1 5.3 +1.0
BUL Pacer US Cash Cows Growth ETF 8.2 60 0 6.9 +2.6
ASLV Allspring Special Large Value ETF 8.1 35 25 6.6 +2.3
DGT SPDR Global Dow ETF 7.9 50 10 6.9 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 47 5.9 +1.6
FTCS First Trust Capital Strength ETF 7.8 55 5 6.0 +1.6
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 11 6.2 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 0 3.5 -0.8
CLOU Global X Cloud Computing ETF 7.7 68 -8 2.3 -2.0
PEXL Pacer US Export Leaders ETF 7.6 60 0 4.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -8 7.2 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 0 6.8 +2.5
XLV Health Care Select Sector SPDR Fund 7.5 8 52 7.6 +3.3
PPH VanEck Pharmaceutical ETF 7.5 36 24 8.6 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -8 2.4 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 0 5.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 10 7.3 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 20 5.6 +1.2
IWD iShares Russell 1000 Value ETF 7.2 19 41 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 7.2 7 53 6.6 +2.3
CLNR IQ Cleaner Transport ETF 7.1 45 15 6.7 +2.4
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 5.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 48 9.2 +4.8
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 35 7.3 +3.0
QTUM Defiance Quantum ETF 7.0 40 20 4.8 +0.5
VHT Vanguard Health Care ETF 6.9 9 51 6.0 +1.7
NETZ TCW Transform Systems ETF 6.9 75 -15 2.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -5 1.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 9.8 +5.4
DUSA Davis Select U.S. Equity ETF 6.8 61 -1 7.6 +3.2
DWLD Davis Select Worldwide ETF 6.8 63 -3 7.2 +2.9
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 52 6.3 +1.9
PSI Invesco Semiconductors ETF 6.6 57 3 3.6 -0.7
VICE AdvisorShares Vice ETF 6.5 99 -39 6.5 +2.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 4.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -5 7.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 8 7.7 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 1 2.8 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -1 1.1 -3.2
IBLC iShares Blockchain and Tech ETF 6.3 47 13 -2.3 -6.6
SPYA Twin Oak Endure ETF 6.3 80 -20 -2.1 -6.4
BEDZ AdvisorShares Hotel ETF 6.2 100 -40 7.3 +3.0
IXJ iShares Global Healthcare ETF 6.2 42 18 7.1 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.1 60 0 4.1 -0.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 20 5.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 35 5.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 35 5.5 +1.1
IBOT Vaneck Robotics ETF 5.9 47 13 4.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 21 8.4 +4.1
KNCT Invesco Next Gen Connectivity ETF 5.8 40 20 4.5 +0.2
JAVA JPMorgan Active Value ETF 5.7 44 16 6.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 7.8 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -15 -0.4 -4.7
IYH iShares U.S. Healthcare ETF 5.6 40 20 6.9 +2.6
WLDR Affinity World Leaders Equity ETF 5.6 67 -7 7.5 +3.2
AGNG Global X Aging Population ETF 5.6 50 10 4.9 +0.6
TINT ProShares Smart Materials ETF 5.6 58 2 7.3 +2.9
TINY ProShares Nanotechnology ETF 5.6 58 2 4.5 +0.2
SMRI Bushido Capital US Equity ETF 5.5 71 -11 9.7 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 40 6.2 +1.9
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -10 8.0 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 11 6.6 +2.3
XLI Industrial Select Sector SPDR Fund 5.3 8 52 4.5 +0.1
TAX Cambria Tax Aware ETF 5.3 49 11 5.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 6.5 +2.2
FEGE First Eagle Global Equity ETF 5.3 79 -19 6.8 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 31 6.4 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 0 3.3 -1.0
DTEC ALPS Disruptive Technologies ETF 5.2 50 10 3.8 -0.5
ICAP InfraCap Equity Income Fund ETF 5.1 171 -111 6.4 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 42 6.8 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -5 6.5 +2.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 34 6.4 +2.0
MGV Vanguard Mega Cap Value ETF 5.0 7 53 6.6 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -25 -2.1 -6.4
FBCV Fidelity Blue Chip Value ETF 5.0 59 1 7.5 +3.2
XSD SPDR S&P Semiconductor ETF 5.0 35 25 3.4 -1.0
HRTS Tema Heart & Health ETF 4.9 75 -15 1.2 -3.1
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 52 4.5 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 20 8.2 +3.9
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 7.3 +3.0
OPTZ Optimize Strategy Index ETF 4.8 50 10 4.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 6.0 +1.7
ARKW ARK Next Generation Internet ETF 4.7 87 -27 -0.4 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 0 1.1 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -2 3.6 -0.7
OND ProShares On-Demand ETF 4.7 58 2 0.7 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -15 2.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 53 7.5 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 20 6.8 +2.5
FMED Fidelity Disruptive Medicine ETF 4.6 50 10 -1.1 -5.4
NXTG First Trust Indxx NextG ETF 4.5 70 -10 5.1 +0.8
VIS Vanguard Industrials ETF 4.5 9 51 4.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -21 2.8 -1.6
IHI iShares U.S. Medical Devices ETF 4.4 40 20 4.2 -0.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.7 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 6.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 4.4 18 42 8.1 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 4.5 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 48 5.9 +1.6
ARKF ARK Fintech Innovation ETF 4.2 75 -15 -0.4 -4.8
AWAY ETFMG Travel Tech ETF 4.2 76 -16 -0.9 -5.2
MBOX Freedom Day Dividend ETF 4.2 39 21 7.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 48 6.6 +2.3
RTH VanEck Retail ETF 4.2 35 25 5.6 +1.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 0 9.9 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 47 10.3 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.8 +2.4
BOTT Themes Robotics & Automation ETF 4.1 35 25 3.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 2 4.5 +0.2
IYK iShares U.S. Consumer Staples ETF 4.0 40 20 6.6 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 52 4.8 +0.4
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.6 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -3 8.9 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 0 3.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 43 7.2 +2.9
BLCV iShares Large Cap Value Active ETF 4.0 53 7 7.5 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 6.6 +2.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -25 4.9 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 10 3.9 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 2.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 5.8 +1.5
ITAN Sparkline Intangible Value ETF 3.8 50 10 6.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 6.7 +2.4
VTV Vanguard Value ETF 3.8 4 56 6.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 29 2.6 -1.7
EBIZ Global X E-Commerce ETF 3.7 50 10 3.9 -0.4
DFLV Dimensional US Large Cap Value ETF 3.7 22 38 7.9 +3.5
OCEN IQ Clean Oceans ETF 3.7 45 15 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.2 +1.9
EXI iShares Global Industrials ETF 3.6 42 18 4.5 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -65 5.3 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 5.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 5.3 +1.0
CCMG CCM Global Equity ETF 3.6 34 26 8.5 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.9 +1.6
PINK Simplify Health Care ETF 3.4 50 10 0.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 7.5 +3.2
HWAY Themes US Infrastructure ETF 3.4 29 31 6.1 +1.8
XT iShares Exponential Technologies ETF 3.3 46 14 4.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -30 9.9 +5.6
PKW Invesco Buyback Achievers ETF 3.3 62 -2 7.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 9.0 +4.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 54 7.1 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 52 4.5 +0.2
TOGA Tremblant Global ETF 3.2 69 -9 1.9 -2.4
CGDG Capital Group Dividend Growers ETF 3.2 47 13 6.3 +2.0
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -4 2.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 25 8.3 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -5 4.8 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -15 2.8 -1.5
MEDI Harbor Health Care ETF 3.1 80 -20 -1.4 -5.7
PJP Invesco Pharmaceuticals ETF 3.1 57 3 7.9 +3.6
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 20 8.4 +4.1
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 25 6.2 +1.9
MEDX Horizon Kinetics Medical ETF 3.1 85 -25 1.8 -2.6
CANC Tema Oncology ETF 3.1 75 -15 -2.6 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 1 0.4 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 1 6.6 +2.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -15 -3.3 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 0 10.5 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 40 2.3 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 21 -1.2 -5.5
HELX Franklin Genomic Advancements ETF 2.9 50 10 -0.3 -4.6
PTL Inspire 500 ETF 2.9 9 51 5.2 +0.8
DIVL Madison Dividend Value ETF 2.9 65 -5 6.0 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.3 +2.0
IBUY Amplify Online Retail ETF 2.8 65 -5 0.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -15 -0.4 -4.7
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 20 3.9 -0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 19 9.3 +5.0
FMKT The Free Markets ETF 2.6 76 -16 1.4 -2.9
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.5 +0.2
WCLD WisdomTree Cloud Computing Fund 2.6 45 15 1.7 -2.7
XSW SPDR S&P Software & Services ETF 2.6 35 25 2.2 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -15 0.3 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -1 -1.7 -6.0
IEDI iShares U.S. Consumer Focused ETF 2.6 18 42 5.6 +1.3
ABEQ Absolute Select Value ETF 2.6 85 -25 4.7 +0.4
DFNL Davis Select Financial ETF 2.6 63 -3 7.7 +3.4
PWV Invesco Large Cap Value ETF 2.6 55 5 7.2 +2.8
IYF iShares U.S. Financials ETF 2.6 40 20 5.9 +1.6
XITK SPDR FactSet Innovative Technology ETF 2.6 45 15 -0.3 -4.6
ARKK ARK Innovation ETF 2.6 75 -15 -2.3 -6.6
QUVU Hartford Quality Value ETF 2.5 46 14 7.3 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 7.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 0 7.6 +3.3
FLV American Century Focused Large Cap Value ETF 2.3 42 18 6.7 +2.4
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.7 +3.3
WDNA WisdomTree BioRevolution Fund 2.3 45 15 -1.3 -5.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 6.6 +2.2
DURA VanEck Durable High Dividend ETF 2.1 29 31 8.8 +4.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 7.3 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.2 +2.8
FDHT Fidelity Digital Health ETF 2.0 39 21 0.9 -3.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.7 +0.4
JETS U.S. Global Jets ETF 2.0 60 0 2.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -18 9.6 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -20 5.9 +1.5
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.8 +3.5
SAMM Strategas Macro Momentum ETF 2.0 66 -6 2.3 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 0 4.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.4 -1.0
CBSE Clough Select Equity ETF 2.0 85 -25 0.8 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -8 2.4 -2.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.6 +6.3
XHS SPDR S&P Health Care Services ETF 1.9 35 25 3.1 -1.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 15 1.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.4 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.9 35 25 3.8 -0.5
EQIN Columbia US Equity Income ETF 1.9 35 25 7.0 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 7.7 +3.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 13 5.2 +0.9
ZAP Global X U.S. Electrification ETF 1.8 50 10 3.8 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -15 4.9 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -19 4.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 9.4 +5.0
PPA Invesco Aerospace & Defense ETF 1.8 58 2 2.4 -1.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 13 3.2 -1.1
MADE iShares U.S. Manufacturing ETF 1.8 40 20 5.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.6 +5.3
RSHO Tema American Reshoring ETF 1.8 75 -15 4.6 +0.2
VOLT Tema Electrification ETF 1.8 75 -15 2.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -35 3.3 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 20 5.6 +1.3
STXV Strive 1000 Value ETF 1.7 18 42 8.1 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 0.3 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -9 7.0 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.6 50 10 -1.0 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.8 +3.5
FXO First Trust Financials AlphaDEX Fund 1.5 62 -2 8.4 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 5.5 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 8 5.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 10.6 +6.3
SDY SPDR S&P Dividend ETF 1.5 35 25 6.8 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 5.7 +1.4
NUDV Nuveen ESG Dividend ETF 1.5 26 34 7.8 +3.5
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.8 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 21 8.5 +4.2
MAGA Point Bridge America First ETF 1.3 72 -12 5.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.8 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 6.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.5 -0.8
DIVB iShares Core Dividend ETF 1.2 5 55 8.2 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.6 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 6.8 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.9 +3.6
KNO AXS Knowledge Leaders ETF 1.0 78 -18 6.1 +1.8
FLDZ RiverNorth Patriot ETF 1.0 75 -15 6.2 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.3 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 4.9 +0.6
STCE Schwab Crypto Thematic ETF 1.0 30 30 0.5 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.6 +4.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.1 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.7 +2.4
BMED Future Health ETF 0.8 85 -25 0.4 -3.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -2 8.5 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 4.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -1 7.7 +3.4
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 11.2 +6.9
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.2 +2.9
CVAR Cultivar ETF 0.6 87 -27 6.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.3 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 10 9.1 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 8.2 +3.9
VO Vanguard Mid-Cap ETF 0.5 4 56 5.8 +1.5
WCEO Hypatia Women CEO ETF 0.5 85 -25 3.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 10.2 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 56 6.2 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 8.3 +4.0
IWR iShares Russell Midcap ETF 0.4 19 41 5.9 +1.6
BLES Inspire Global Hope ETF 0.4 61 -1 6.8 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 5.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.9 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 10.6 +6.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Suncoast Select Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.7 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.