6 Meridian Low Beta Equity Strategy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXL is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.6meridianfunds.com
Inception date May 11, 2020
Assets (mns) $140
Currency USD
Expense ratio 80 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 241
Wgt avg mkt cap (mns) $34,087
Large cap (>$10bn) 35.5%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 22.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOSTESS BRANDS, INC. CLASS A 0.6 %
NEXTGEN HEALTHCARE, INC. 0.6 %
ELI LILLY & CO 0.5 %
CASEY'S GENERAL STORES INC 0.5 %
BELLRING BRANDS, INC. CLASS A 0.5 %
K12 INC 0.5 %
HARMONY BIOSCIENCES HOLDINGS, INC. 0.5 %
WISDOMTREE INVESTMENTS INC 0.5 %
MURPHY USA, INC. 0.5 %
NEUROCRINE BIOSCIENCES INC 0.5 %
Total 5.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.8 %
IRELAND 0.8 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -1.2% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 71%
MSCI EAFE 0.67 65%
MSCI Emg. Mkts. 0.37 21%

Technical Indicators
Recent close $31.65
30d moving avg. $31.86
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $25,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the 6 Meridian Low Beta Equity Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with SIXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXL Expense: 80 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXL
Ticker Fund
Name		 Overlap1
vs SIXL
(%)		 Expense
ratio
(bp)		 Savings
vs SIXL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXL
(%)
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 32.5 20 60 5.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 28.5 28 52 7.7 +1.7
FVD First Trust Value Line Dividend Index Fund 28.1 65 15 6.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 27.6 13 67 6.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 25.7 80 0 7.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.6 18 62 8.7 +2.8
ROUS Hartford Multifactor US Equity ETF 23.8 19 61 8.3 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 23.3 15 65 6.4 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 22.3 25 55 7.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 55 6.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.2 35 45 7.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.9 36 44 7.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.8 25 55 6.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 21.3 22 58 5.9 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.1 25 55 10.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 20.8 20 60 9.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 20.4 23 57 8.0 +2.1
SMDY Syntax Stratified MidCap ETF 20.1 35 45 8.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.0 15 65 8.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 19.9 5 75 8.2 +2.3
SPMD SPDR Portfolio Mid Cap ETF 19.8 3 77 8.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 19.8 10 70 8.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 65 6.7 +0.7
FLDZ RiverNorth Volition America Patriot ETF 19.7 75 5 6.5 +0.5
FSMD Fidelity Small-Mid Factor ETF 19.6 29 51 8.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 19.6 17 63 7.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.6 15 65 7.2 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.5 15 65 7.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 19.5 25 55 7.4 +1.4
SIXS 6 Meridian Small Cap Equity ETF 19.0 89 -9 8.6 +2.6
HLGE Hartford Longevity Economy ETF 18.6 44 36 8.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 60 8.8 +2.8
GVLU Gotham 1000 Value ETF 18.5 50 30 9.6 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.5 24 56 9.2 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.4 18 62 6.3 +0.3
SSPY Syntax Stratified LargeCap ETF 18.3 30 50 7.4 +1.4
STXV Strive 1000 Value ETF 18.0 18 62 8.4 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.9 29 51 8.4 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 17.8 12 68 8.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 17.8 28 52 6.8 +0.8
VONV Vanguard Russell 1000 Value Index Fund 17.6 8 72 7.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 17.6 29 51 5.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.6 12 68 6.1 +0.1
IWD iShares Russell 1000 Value ETF 17.6 19 61 7.4 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 20 7.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 29 51 7.6 +1.6
ILCV iShares Morningstar Value ETF 17.5 4 76 7.7 +1.7
VTV Vanguard Value Index Fund 17.3 4 76 7.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.2 24 56 8.9 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 17.1 12 68 5.9 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.0 17 63 8.0 +2.0
KRMA Global X Conscious Companies ETF 16.9 43 37 6.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 41 7.6 +1.6
HKND Humankind US Stock ETF 16.7 11 69 7.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 71 6.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 55 8.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 68 6.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 16.3 6 74 8.2 +2.2
SSLY Syntax Stratified SmallCap ETF 16.3 40 40 8.1 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 16.3 12 68 8.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 71 6.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 16.2 54 26 5.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 16.2 4 76 7.5 +1.5
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 52 7.4 +1.5
IUS Invesco Strategic US ETF 16.0 19 61 8.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 53 6.3 +0.3
GDEF Goldman Sachs Defensive Equity ETF 15.9 55 25 5.1 -0.8
SDY SPDR S&P Dividend ETF 15.8 35 45 7.2 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.8 35 45 8.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 50 7.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 15.7 20 60 7.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 60 7.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.6 15 65 8.7 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 55 7.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.6 9 71 7.0 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 55 7.6 +1.7
RNLC Large Cap US Equity Select ETF 15.6 60 20 7.5 +1.6
MGV Vanguard Mega Cap Value ETF 15.5 7 73 7.5 +1.6
IWX iShares Russell Top 200 Value ETF 15.5 20 60 7.2 +1.2
PFM Invesco Dividend Achievers ETF 15.5 53 27 6.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 15.4 29 51 6.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.3 12 68 8.5 +2.5
PSC Principal U.S. Small Cap Index ETF 15.1 38 42 8.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 30 8.3 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.9 15 65 6.0 -0.0
GSPY Gotham Enhanced 500 ETF 14.9 50 30 6.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 68 9.5 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 14.8 59 21 6.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 25 55 6.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 52 7.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 14.8 15 65 7.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.8 15 65 7.1 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.7 20 60 6.6 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 14.7 29 51 8.5 +2.5
RNMC Mid Cap US Equity Select ETF 14.7 60 20 8.8 +2.8
VBR Vanguard Small Cap Value Index Fund 14.5 7 73 9.2 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 77 6.2 +0.2
DGRO iShares Core Dividend Growth ETF 14.3 8 72 7.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 14.3 38 42 9.6 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 9 71 6.0 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.3 17 63 6.6 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.3 37 43 8.6 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 14.3 35 45 8.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.3 9 71 5.9 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 43 7.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 10 5.8 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.2 20 60 5.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 15 9.7 +3.8
RWL Invesco S&P 500 Revenue ETF 14.1 39 41 7.4 +1.5
HDUS Hartford Disciplined US Equity ETF 14.1 19 61 7.0 +1.0
DFAU Dimensional US Core Equity Market ETF 14.1 12 68 6.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 14.0 18 62 6.7 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 14.0 8 72 6.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 51 10.9 +5.0
JHSC John Hancock Multifactor Small Cap ETF 13.9 42 38 7.1 +1.1
DFUS Dimensional U.S. Equity ETF 13.9 9 71 5.8 -0.2
STLV iShares Factors US Value Style ETF 13.9 25 55 9.4 +3.5
AVUS Avantis U.S. Equity ETF 13.9 15 65 6.9 +0.9
IYY iShares Dow Jones U.S. ETF 13.9 20 60 5.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.9 11 69 6.2 +0.2
SCHK Schwab 1000 Index ETF 13.9 5 75 6.0 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.8 15 65 8.5 +2.5
IVV iShares Core S&P 500 ETF 13.8 3 77 6.0 +0.0
SPY SPDR S&P 500 ETF Trust 13.8 9 71 5.9 -0.0
VTI Vanguard Total Stock Market Index Fund 13.8 3 77 5.7 -0.3
SCHB Schwab U.S. Broad Market ETF 13.8 3 77 5.9 -0.1
IWB iShares Russell 1000 ETF 13.8 15 65 5.8 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 77 5.8 -0.2
VOO VANGUARD S&P 500 ETF 13.8 3 77 6.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.8 7 73 5.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 13.8 26 54 6.9 +0.9
IWV iShares Russell 3000 ETF 13.8 20 60 5.6 -0.3
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 78 6.0 +0.0
VONE Vanguard Russell 1000 ETF 13.8 8 72 5.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.7 7 73 5.9 -0.1
VTHR Vanguard Russell 3000 Index Fund 13.7 10 70 5.7 -0.3
MGC Vanguard Mega Cap Index Fund 13.7 7 73 5.7 -0.3
VDC Vanguard Consumer Staples Index Fund 13.7 10 70 6.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.7 18 62 9.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.7 15 65 9.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 13.7 9 71 7.0 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.7 58 22 6.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 13.7 52 28 6.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 13.7 15 65 9.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 77 5.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 11 69 5.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 13.6 29 51 7.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 13.6 13 67 7.0 +1.0
VOTE Engine No. 1 Transform 500 ETF 13.6 5 75 5.8 -0.2
IWL iShares Russell Top 200 ETF 13.6 15 65 5.6 -0.4
SCHX Schwab U.S. Large-Cap ETF 13.6 3 77 5.9 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 13.5 19 61 8.5 +2.6
STRV Strive 500 ETF 13.5 5 75 5.8 -0.1
VV Vanguard Large-Cap Index Fund 13.5 4 76 5.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 13.5 4 76 6.7 +0.8
IUSG iShares Core S&P US Growth ETF 13.5 4 76 6.0 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 62 7.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 78 5.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 28 8.6 +2.6
PBUS Invesco PureBeta MSCI USA ETF 13.5 4 76 5.9 -0.0
RNDV US Equity Dividend Select ETF 13.5 50 30 10.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 80 5.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 13.4 55 25 7.4 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 65 7.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 13.3 8 72 7.2 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.2 25 55 6.6 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.1 20 60 9.2 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.1 17 63 6.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 21 10.1 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 12.9 12 68 7.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 12.9 33 47 6.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 60 7.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.8 10 70 6.3 +0.3
RVRB Reverb ETF 12.8 30 50 5.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 65 5.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 76 6.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 41 9.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 12.8 15 65 6.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 12.7 35 45 5.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 60 5.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 60 7.7 +1.7
JAVA JPMorgan Active Value ETF 12.6 44 36 6.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 13 11.0 +5.1
IVW iShares S&P 500 Growth ETF 12.6 18 62 5.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 12.5 4 76 6.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 12.5 10 70 5.9 -0.1
IJR iShares Core S&P Small Cap ETF 12.5 6 74 8.5 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 77 8.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 12.5 10 70 8.5 +2.5
DIVB iShares Core Dividend 12.4 5 75 9.0 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 65 5.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 12.4 77 3 9.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 12.4 34 46 11.3 +5.3
LRGF iShares Edge MSCI Multifactor USA ETF 12.3 8 72 6.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 12.3 4 76 5.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 73 6.0 -0.0
VB Vanguard Small-Cap ETF 12.3 5 75 6.2 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 12.2 41 39 7.7 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 12.2 12 68 8.6 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 68 5.5 -0.5
SFY SoFi Select 500 ETF 12.0 0 80 5.6 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 11.8 25 55 7.2 +1.2
STXK Strive Small-Cap ETF 11.8 18 62 5.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 21 7.1 +1.2
VDNI V-Shares US Leadership Diversity ETF 11.8 29 51 6.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 71 5.7 -0.2
VIG Vanguard Dividend Appreciation Index Fund 11.7 6 74 6.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 5 5.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 11.6 47 33 5.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 74 2.3 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 11.6 25 55 7.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 11.6 8 72 5.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 70 6.1 +0.2
FQAL Fidelity Quality Factor ETF 11.6 29 51 6.1 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.5 20 60 7.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 11.5 18 62 9.5 +3.6
IFRA iShares U.S. Infrastructure ETF 11.5 30 50 6.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 70 6.0 +0.0
ACVF American Conservative Values ETF 11.4 75 5 5.1 -0.8
RECS Columbia Research Enhanced Core ETF 11.4 15 65 6.7 +0.7
DFUV Dimensional US Marketwide Value ETF 11.4 22 58 8.6 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.3 28 52 6.5 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.3 15 65 8.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 65 7.4 +1.4
STXD Strive 1000 Dividend Growth ETF 11.2 35 45 6.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 31 6.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 11.2 4 76 6.8 +0.8
TOK iShares MSCI Kokusai ETF 11.1 25 55 6.2 +0.3
IYK iShares U.S. Consumer Goods ETF 11.1 39 41 6.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 71 6.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.1 59 21 8.3 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 32 7.3 +1.3
SQLV Legg Mason Small-Cap Quality Value 10.9 60 20 10.4 +4.4
REVS Columbia Research Enhanced Value ETF 10.9 19 61 8.6 +2.7
SFYX Sofi Next 500 ETF 10.9 0 80 6.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 10.9 4 76 5.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 20 6.4 +0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 10.8 15 65 7.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 66 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 51 8.2 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.7 27 53 9.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 55 6.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 40 7.9 +2.0
DVY iShares Select Dividend ETF 10.7 38 42 10.1 +4.1
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 67 7.9 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 60 6.0 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.6 32 48 5.6 -0.4
URTH iShares MSCI World ETF 10.6 24 56 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 10.6 10 70 6.5 +0.5
IVE iShares S&P 500 Value ETF 10.6 18 62 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 76 6.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 10.6 23 57 7.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 10.6 25 55 5.9 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 42 11.1 +5.2
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 51 8.0 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 50 9.2 +3.2
CSML IQ Chaikin U.S. Small Cap ETF 10.3 35 45 6.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 74 9.1 +3.1
WCEO Hypatia Women CEO ETF 10.3 85 -5 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 10.3 13 67 11.5 +5.6
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 45 6.8 +0.9
OEF iShares S&P 100 ETF 10.2 20 60 5.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 10.2 29 51 9.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 70 5.9 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 70 6.0 0.0
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 74 9.1 +3.1
YPS Arrow Reverse Cap 500 ETF 10.2 29 51 6.8 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.1 15 65 6.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 65 5.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 5 6.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 5 4.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 41 9.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 0 8.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 10.0 31 49 6.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 71 5.6 -0.3
IWR iShares Russell Midcap ETF 9.9 18 62 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 51 8.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 51 5.8 -0.1
VUSE Vident Core US Equity Fund 9.9 50 30 6.3 +0.4
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 72 6.7 +0.8
VHT Vanguard Health Care Index Fund 9.9 10 70 6.7 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 9.8 29 51 6.4 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.8 25 55 6.9 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 17 7.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 10 12.3 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.8 35 45 8.3 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.8 48 32 7.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 45 8.4 +2.4
FXH First Trust Health Care AlphaDEX Fund 9.8 61 19 8.1 +2.2
ACWI iShares MSCI ACWI ETF 9.8 32 48 6.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 45 7.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 71 6.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.7 35 45 9.3 +3.4
DFLV Dimensional US Large Cap Value ETF 9.7 22 58 9.1 +3.1
IWO iShares Russell 2000 Growth ETF 9.6 24 56 1.8 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 60 11.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 61 7.1 +1.2
VT Vanguard Total World Stock ETF 9.6 7 73 6.6 +0.7
VPU Vanguard Utilities Index Fund 9.5 10 70 6.5 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 9.5 15 65 1.7 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 10 3.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 76 6.9 +1.0
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 72 6.8 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 42 9.8 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 76 6.9 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 40 7.4 +1.5
XLP Consumer Staples Select Sector SPDR Fund 9.3 10 70 6.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 60 6.9 +0.9
HAPI Harbor Corporate Culture ETF 9.3 36 44 5.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 41 8.2 +2.2
FVAL Fidelity Value Factor ETF 9.2 29 51 8.3 +2.4
STXG Strive 1000 Growth ETF 9.2 18 62 5.1 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 41 6.1 +0.2
VXF Vanguard Extended Market Index Fund 9.1 6 74 4.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 9.1 25 55 6.1 +0.1
DUHP Dimensional US High Profitability ETF 9.1 21 59 8.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 9.0 79 1 5.0 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.0 65 15 7.1 +1.1
IWM iShares Russell 2000 ETF 9.0 19 61 4.6 -1.4
QDF FlexShares Quality Dividend Index Fund 9.0 37 43 7.7 +1.7
KXI iShares Global Consumer Staples ETF 8.9 41 39 6.0 +0.0
VTWO Vanguard Russell 2000 Index Fund 8.9 10 70 4.6 -1.4
VBK Vanguard Small-Cap Growth Index Fund 8.9 7 73 1.5 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 40 40 7.4 +1.5
IQSU IQ Candriam ESG US Equity ETF 8.8 9 71 5.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.7 38 42 9.8 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 65 7.4 +1.4
IYH iShares U.S. Healthcare ETF 8.6 39 41 7.4 +1.4
FBCV Fidelity Blue Chip Value ETF 8.6 59 21 7.4 +1.4
LVOL American Century Low Volatility ETF 8.6 29 51 5.8 -0.2
GLOF iShares Global Equity Factor ETF 8.5 20 60 9.0 +3.0
NUDV Nuveen ESG Dividend ETF 8.5 26 54 7.9 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 70 5.4 -0.6
FMIL Fidelity New Millennium ETF 8.4 59 21 6.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 41 4.8 -1.2
VOE Vanguard Mid-Cap Value Index Fund 8.4 7 73 8.4 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.3 60 20 6.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 45 6.7 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 11 5.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 31 5.6 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 24 7.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 45 8.0 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 40 9.0 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 60 9.8 +3.8
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 45 7.0 +1.1
USVT US Value ETF 8.1 49 31 11.7 +5.7
SIXA 6 Meridian Mega Cap Equity ETF 8.1 80 0 7.8 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 8.1 72 8 6.9 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 20 10.2 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.0 35 45 7.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 65 5.1 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 8.0 15 65 7.0 +1.0
IWN iShares Russell 2000 Value ETF 8.0 24 56 7.0 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 66 7.1 +1.2
ICAP InfraCap Equity Income Fund ETF 8.0 171 -91 10.0 +4.1
NULC Nuveen ESG Large-Cap ETF 8.0 21 59 6.0 +0.0
FDVV Fidelity Core Dividend ETF 8.0 29 51 9.8 +3.8
AIEQ AI Powered Equity ETF 8.0 75 5 5.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 54 7.9 +1.9
XHS SPDR S&P Health Care Services ETF 7.9 35 45 7.5 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 5 4.8 -1.1
XLV Health Care Select Sector SPDR Fund 7.8 10 70 8.5 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.8 15 65 10.0 +4.0
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 70 5.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 70 5.3 -0.6
IJS iShares S&P Small-cap 600 Value ETF 7.8 18 62 10.1 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 31 6.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 17 3.5 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 7.7 15 65 10.1 +4.1
FTCS First Trust Capital Strength ETF 7.7 55 25 6.4 +0.4
ITAN Sparkline Intangible Value ETF 7.7 50 30 7.0 +1.0
DGT SPDR Global Dow ETF 7.6 50 30 7.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 28 6.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 26 7.3 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 51 3.1 -2.9
VO Vanguard Mid-Cap Index Fund 7.5 4 76 6.7 +0.7
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 52 9.4 +3.4
IXJ iShares Global Healthcare ETF 7.5 42 38 7.5 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 65 6.4 +0.5
EQUL IQ Engender Equality ETF 7.5 45 35 7.7 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 21 8.3 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 5 8.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 41 11.8 +5.8
VLUE iShares MSCI USA Value Factor ETF 7.3 15 65 11.9 +5.9
VEGN US Vegan Climate ETF 7.3 60 20 5.3 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 30 4.0 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 35 45 9.3 +3.3
SNPV Xtrackers S&P ESG Value ETF 7.3 15 65 6.7 +0.7
BTHM BlackRock Future U.S. Themes ETF 7.3 60 20 6.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 20 4.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 20 5.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 28 8.7 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -1 4.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 27 9.3 +3.4
AGNG Global X Aging Population ETF 7.2 50 30 4.4 -1.6
SMMD iShares Russell 2500 ETF 7.2 15 65 6.8 +0.8
SVAL iShares US Small Cap Value Factor ETF 7.2 20 60 11.7 +5.8
CGUS Capital Group Core Equity ETF 7.1 33 47 5.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 65 8.7 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 51 6.7 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 7.0 60 20 4.9 -1.1
DEW WisdomTree Global High Dividend Fund 7.0 58 22 10.1 +4.1
KIE SPDR S&P Insurance ETF 6.9 35 45 8.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 25 6.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 6.8 65 15 7.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 41 10.0 +4.1
RNSC Small Cap US Equity Select ETF 6.8 60 20 8.9 +2.9
IWF iShares Russell 1000 Growth ETF 6.8 19 61 5.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 41 11.1 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 22 9.6 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 72 5.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 68 6.1 +0.1
DIVD Altrius Global Dividend ETF 6.7 49 31 11.7 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 60 20 7.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 25 12.3 +6.3
BRNY Burney U.S. Factor Rotation ETF 6.7 79 1 6.6 +0.6
SRHQ SRH U.S. Quality ETF 6.7 35 45 9.0 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 65 8.1 +2.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 49 9.6 +3.6
BFOR Barron's 400 ETF 6.6 65 15 8.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 67 2.7 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 41 6.4 +0.4
FDMO Fidelity Momentum Factor ETF 6.5 29 51 4.3 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 31 5.3 -0.7
IAK iShares U.S. Insurance ETF 6.4 39 41 7.1 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.4 38 42 11.0 +5.1
WKLY SoFi Weekly Dividend ETF 6.4 49 31 8.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 50 11.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 65 12.4 +6.4
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 55 5.4 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 6.3 15 65 6.6 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 6.3 58 22 7.1 +1.2
PUI Invesco DWA Utilities Momentum ETF 6.3 60 20 6.1 +0.1
IHF iShares U.S. Healthcare Providers ETF 6.2 39 41 6.6 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 31 5.2 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.2 42 38 6.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 62 8.2 +2.2
IWY iShares Russell Top 200 Growth ETF 6.2 20 60 5.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 74 4.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 42 7.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -15 2.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 57 4.5 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.1 35 45 9.5 +3.5
WLDR Affinity World Leaders Equity ETF 6.1 67 13 9.3 +3.4
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 51 11.5 +5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 59 4.2 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 50 11.6 +5.7
ILCG iShares Morningstar Growth ETF 6.0 4 76 4.6 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 48 32 5.7 -0.3
DVND Touchstone Dividend Select ETF 5.9 67 13 6.9 +1.0
HART IQ Healthy Hearts ETF 5.9 45 35 6.4 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.9 30 50 10.5 +4.6
HDV iShares Core High Dividend ETF 5.9 8 72 9.4 +3.4
FLV American Century Focused Large Cap Value ETF 5.8 42 38 7.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 15 3.5 -2.5
OSCV Opus Small Cap Value Plus ETF 5.7 79 1 6.4 +0.4
FXU First Trust Utilities AlphaDEX Fund 5.7 64 16 6.1 +0.2
PINK Simplify Health Care ETF 5.7 50 30 5.1 -0.9
IDU iShares U.S. Utilities ETF 5.7 39 41 6.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.7 50 30 5.4 -0.5
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 60 -0.4 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.7 29 51 5.9 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 45 6.5 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.6 80 0 7.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 19 8.4 +2.4
XLG Invesco S&P 500 Top 50 ETF 5.6 20 60 5.1 -0.8
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 73 11.3 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 71 5.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 30 6.7 +0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 51 9.1 +3.2
EES WisdomTree SmallCap Earnings Fund 5.4 38 42 12.5 +6.5
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 45 6.7 +0.7
CVAR Cultivar ETF 5.3 87 -7 8.7 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 61 1.2 -4.7
PPA Invesco Aerospace & Defense ETF 5.3 61 19 4.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 5.2 15 65 6.1 +0.1
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 40 8.1 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 62 5.5 -0.5
PSCU Invesco S&P SmallCap Utilities ETF 5.2 29 51 8.5 +2.5
TMFX Motley Fool Next Index ETF 5.2 50 30 3.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 21 4.3 -1.6
BMED BlackRock Future Health ETF 5.2 85 -5 2.1 -3.9
IOO iShares Global 100 ETF 5.1 41 39 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 5.1 59 21 5.9 -0.0
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 72 5.6 -0.4
IYF iShares U.S. Financials ETF 5.1 39 41 7.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 9 2.0 -3.9
SXQG 6 Meridian Quality Growth ETF 5.1 100 -20 5.0 -1.0
BBP BioShares Biotechnology Products Fund 5.0 79 1 -4.6 -10.5
CZA Invesco Zacks Mid-Cap ETF 5.0 69 11 7.3 +1.3
VIS Vanguard Industrials Index Fund 5.0 10 70 5.3 -0.7
ECLN First Trust EIP Carbon Impact ETF 5.0 96 -16 5.2 -0.8
VIRS Pacer BioThreat Strategy ETF 5.0 70 10 7.2 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 7 11.9 +6.0
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 55 9.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 35 5.9 -0.1
PY Principal Shareholder Yield Index ETF 4.9 15 65 8.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 4.9 8 72 7.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 20 6.0 +0.1
FITE SPDR Kensho Future Security ETF 4.8 45 35 3.9 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 50 9.5 +3.5
PKW Invesco Buyback Achievers ETF 4.8 64 16 9.0 +3.1
XBI SPDR S&P BIOTECH ETF 4.8 35 45 -1.6 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 76 4.9 -1.1
BAD B.A.D. ETF 4.8 75 5 3.2 -2.8
ROCI ROC ETF 4.8 49 31 5.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 46 7.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 30 5.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 44 11.7 +5.7
MBOX Freedom Day Dividend ETF 4.8 39 41 8.4 +2.4
BBLU EA Bridgeway Blue Chip ETF 4.7 15 65 6.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 22 5.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 20 5.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 45 5.6 -0.4
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 74 9.4 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 30 7.2 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 64 6.5 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 73 10.0 +4.0
DIV Global X SuperDividend US ETF 4.7 45 35 8.5 +2.6
VFH Vanguard Financials Index Fund 4.7 10 70 7.6 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 4.6 65 15 6.2 +0.2
XRT SPDR S&P Retail ETF 4.6 35 45 10.1 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -11 8.7 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 20 6.4 +0.4
IPDP Dividend Performers ETF 4.6 106 -26 5.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 40 5.9 -0.0
BUL Pacer US Cash Cows Growth ETF 4.6 60 20 10.5 +4.5
FXO First Trust Financials AlphaDEX Fund 4.5 62 18 11.8 +5.8
BLES Inspire Global Hope Large Cap ETF 4.5 61 19 7.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 35 11.3 +5.4
QQQ Invesco QQQ Trust 4.5 20 60 5.3 -0.6
QQQM Invesco NASDAQ 100 ETF 4.5 15 65 5.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 33 9.0 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 20 4.7 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 19 7.7 +1.8
TMFC Motley Fool 100 Index ETF 4.4 50 30 4.5 -1.5
SDEP SFP Core Equity Strategy 4.4 0 80 6.8 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 68 5.4 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 33 10.0 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 60 5.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 51 12.0 +6.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 22 9.5 +3.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 68 12 6.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 15 9.4 +3.5
PSET Principal Price Setters Index ETF 4.2 15 65 6.6 +0.7
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -15 5.6 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -5 6.4 +0.4
XT iShares Exponential Technologies ETF 4.2 46 34 3.9 -2.1
CGDV Capital Group Dividend Value ETF 4.2 33 47 6.6 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 25 7.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 4.1 49 31 11.4 +5.5
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 17 6.2 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 35 1.7 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 40 4.9 -1.0
IBB iShares NASDAQ Biotechnology ETF 4.1 45 35 0.7 -5.3
IYC iShares U.S. Consumer Services ETF 4.0 39 41 4.3 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 45 13.5 +7.5
GLIF AGFiQ Global Infrastructure ETF 4.0 45 35 5.7 -0.3
WDNA WisdomTree BioRevolution Fund 3.9 45 35 -4.4 -10.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 40 8.6 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 72 6.4 +0.4
VOX Vanguard Telecommunication Services Index Fund 3.9 10 70 5.5 -0.5
MEDX Horizon Kinetics Medical ETF 3.9 85 -5 0.2 -5.7
FTGS First Trust Growth Strength ETF 3.9 60 20 7.8 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.9 59 21 1.6 -4.3
MGK Vanguard Mega Cap Growth ETF 3.9 7 73 4.9 -1.1
SPGP Invesco S&P 500 GARP ETF 3.9 36 44 9.3 +3.3
XLI Industrial Select Sector SPDR Fund 3.8 10 70 5.7 -0.3
AHOY Newday Ocean Health ETF 3.8 75 5 6.4 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 31 6.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 51 6.3 +0.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 25 5.4 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 21 12.9 +7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 5 5.8 -0.2
WTV WisdomTree US Value Fund 3.8 12 68 8.9 +3.0
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -15 1.9 -4.1
VAMO Cambria Value & Momentum ETF 3.8 64 16 11.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -9 5.6 -0.4
UDI USCF Dividend Income Fund 3.7 65 15 8.2 +2.2
RUNN Running Oak Efficient Growth ETF 3.7 58 22 6.0 +0.1
VUG Vanguard Growth Index Fund 3.7 4 76 4.8 -1.1
VRAI Virtus Real Asset Income ETF 3.7 55 25 9.0 +3.0
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 40 3.5 -2.4
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 45 1.6 -4.4
BLDG Cambria Global Real Estate ETF 3.7 59 21 9.1 +3.1
BKUS BNY Mellon Sustainable US Equity ETF 3.6 50 30 5.3 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.6 53 27 7.2 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 24 2.6 -3.4
PPH VanEck Pharmaceutical ETF 3.5 36 44 13.5 +7.5
GCOW Pacer Global High Dividend ETF 3.5 60 20 14.1 +8.1
OALC OneAscent Large Cap Core ETF 3.5 82 -2 6.1 +0.1
JXI iShares Global Utilities ETF 3.4 43 37 6.9 +0.9
XLU Utilities Select Sector SPDR Fund 3.4 10 70 6.8 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 40 7.3 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 15 5.6 -0.4
BIBL Inspire ETF 3.4 35 45 5.5 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 21 5.7 -0.2
EXI iShares Global Industrials ETF 3.4 42 38 5.8 -0.2
MEDI Harbor Health Care ETF 3.4 80 0 0.7 -5.3
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 20 -2.9 -8.9
XLF Financial Select Sector SPDR Fund 3.3 10 70 7.0 +1.1
SYLD Cambria Shareholder Yield ETF 3.3 59 21 11.7 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 49 9.1 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 19 5.8 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 65 5.0 -1.0
IYJ iShares U.S. Industrials ETF 3.2 39 41 5.7 -0.3
BUZZ VanEck Social Sentiment ETF 3.1 75 5 1.1 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 12 -6.8 -12.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 60 -11.6 -17.6
GURU Global X Guru Index ETF 3.1 75 5 5.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 33 6.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 55 10.6 +4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 35 5.9 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 9.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 65 4.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 67 11.3 +5.3
KONG Formidable Fortress ETF 3.0 89 -9 6.3 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 20 1.4 -4.6
TPYP Tortoise North American Pipeline Fund 2.9 40 40 5.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 45 12.2 +6.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 15 5.6 -0.4
PEXL Pacer US Export Leaders ETF 2.9 60 20 6.7 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -10 0.0 -6.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 21 2.3 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 51 6.6 +0.6
XSW SPDR S&P Software & Services ETF 2.9 35 45 2.4 -3.6
CGGR Capital Group Growth ETF 2.9 39 41 4.0 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 39 41 12.1 +6.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 31 6.3 +0.4
IWC iShares Micro-Cap ETF 2.8 60 20 -3.9 -9.8
XTL SPDR S&P Telecom ETF 2.8 35 45 10.0 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 20 8.5 +2.5
ACTV LeaderShares Activist Leaders ETF 2.8 75 5 9.3 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 52 5.7 -0.3
IXG iShares Global Financials ETF 2.7 42 38 8.5 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 101 -21 0.8 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 41 13.3 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 54 4.7 -1.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 33 4.6 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 5 1.8 -4.2
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 70 5.0 -1.0
PDP Invesco DWA Momentum ETF 2.7 62 18 4.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 72 5.0 -0.9
JGRO JPMorgan Active Growth ETF 2.6 44 36 4.0 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 40 7.7 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 73 5.1 -0.9
FIVG Defiance Next Gen Connectivity ETF 2.6 30 50 8.4 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 64 3.6 -2.3
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 30 4.4 -1.6
FRI First Trust S&P REIT Index Fund 2.5 50 30 7.0 +1.1
USRT iShares Core U.S. REIT ETF 2.5 8 72 7.5 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 69 7.5 +1.6
RTH VanEck Retail ETF 2.5 35 45 6.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 30 50 13.7 +7.7
YALL God Bless America ETF 2.5 65 15 3.8 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 20 11.0 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 45 11.8 +5.9
PSR Invesco Active U.S. Real Estate Fund 2.5 35 45 6.9 +0.9
LCF Touchstone US Large Cap Focused ETF 2.5 69 11 5.0 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 45 0.7 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 45 11.1 +5.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 72 7.3 +1.3
VAW Vanguard Materials Index Fund 2.5 10 70 6.9 +1.0
REZ iShares Residential Real Estate Capped ETF 2.4 48 32 6.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 60 5.4 -0.6
HACK ETFMG Prime Cyber Security ETF 2.4 60 20 4.9 -1.1
BFIT Global X Health & Wellness ETF 2.4 50 30 6.1 +0.1
DFAR Dimensional US Real Estate ETF 2.4 19 61 7.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 0 17.9 +11.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 35 5.4 -0.5
RWR SPDR Dow Jones REIT ETF 2.3 25 55 7.4 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 72 7.5 +1.5
HELX Franklin Genomic Advancements ETF 2.3 50 30 1.9 -4.1
FDHT Fidelity Digital Health ETF 2.3 39 41 0.3 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 35 4.5 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 24 3.8 -2.1
KCE SPDR S&P Capital Markets ETF 2.2 35 45 8.2 +2.2
SCHH Schwab U.S. REIT ETF 2.2 7 73 7.6 +1.6
XLC Communication Services Select Sector SPDR Fund 2.2 10 70 6.8 +0.8
IXP iShares Global Comm Services ETF 2.2 42 38 9.6 +3.6
REET iShares Global REIT ETF 2.2 14 66 7.2 +1.2
BBH VanEck Biotech ETF 2.2 35 45 5.3 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 12 0.6 -5.4
HOMZ Hoya Capital Housing ETF 2.2 30 50 9.5 +3.5
PFI Invesco DWA Financial Momentum ETF 2.2 60 20 5.1 -0.9
BOSS Global X Founder-Run Companies ETF 2.1 45 35 3.3 -2.7
UTES Virtus Reaves Utilities ETF 2.1 49 31 6.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 25 4.2 -1.8
VNQ Vanguard REIT Index Fund 2.1 12 68 7.5 +1.5
AMID Argent Mid Cap ETF 2.1 52 28 8.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -5 -0.6 -6.6
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 31 5.8 -0.2
EATZ AdvisorShares Restaurant ETF 2.1 99 -19 1.9 -4.0
WDIV SPDR Global Dividend ETF 2.1 40 40 10.9 +5.0
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -109 5.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 37 6.2 +0.3
DIP BTD Capital Fund 2.1 129 -49 7.3 +1.3
AVRE Avantis Real Estate ETF 2.1 17 63 6.7 +0.7
QTUM Defiance Quantum ETF 2.1 40 40 8.2 +2.3
DFGR Dimensional Global Real Estate ETF 2.1 22 58 7.1 +1.2
SRET Global X SuperDividend REIT ETF 2.0 59 21 10.4 +4.4
VICE AdvisorShares Vice ETF 2.0 99 -19 8.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 7.5 +1.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 19 5.5 -0.5
RIET Hoya Capital High Dividend Yield ETF 2.0 50 30 11.9 +5.9
IETC iShares Evolved U.S. Technology ETF 2.0 18 62 5.2 -0.7
UFO Procure Space ETF 2.0 75 5 2.8 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 30 6.8 +0.9
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.9 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 34 6.3 +0.4
SYNB Putnam BioRevolution ETF 1.8 70 10 3.4 -2.6
SANE Subversive Mental Health ETF 1.8 75 5 3.0 -2.9
CACG ClearBridge All Cap Growth ETF 1.8 54 26 3.9 -2.1
HAP VanEck Natural Resources ETF 1.8 50 30 8.2 +2.2
NXTG First Trust Indxx NextG ETF 1.8 70 10 8.1 +2.1
MBCC Monarch Blue Chips Core ETF 1.8 125 -45 3.6 -2.3
STCE Schwab Crypto Thematic ETF 1.8 30 50 -0.3 -6.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 -0.3 -6.3
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 1 0.0 -6.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 40 10.1 +4.2
IGF iShares Global Infrastructure ETF 1.8 41 39 5.4 -0.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 40 5.5 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 15 4.0 -2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 2 -3.6 -9.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 40 7.0 +1.0
UPWD JPMorgan Social Advancement ETF 1.7 49 31 5.8 -0.2
FOVL iShares Focused Value Factor ETF 1.7 25 55 11.6 +5.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -30 6.9 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 30 7.4 +1.4
SFYF SoFi 50 ETF 1.7 29 51 0.4 -5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 20 4.6 -1.4
FPX First Trust US IPO Index Fund 1.7 61 19 0.6 -5.4
TOKE Cambria Cannabis ETF 1.7 42 38 -20.1 -26.1
ABEQ Absolute Core Strategy ETF 1.7 85 -5 4.7 -1.3
RNEW VanEck Green Infrastructure ETF 1.7 45 35 0.0 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 50 5.9 -0.0
HAUS Residential REIT Income ETF 1.7 60 20 6.7 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 33 -3.8 -9.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 20 11.3 +5.4
GDVD R3 Global Dividend Growth ETF 1.7 88 -8 7.2 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 0 4.4 -1.6
MILN Global X Millennial Consumer ETF 1.6 50 30 2.6 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 40 5.2 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 70 5.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.1 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 33 8.9 +2.9
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 47 7.9 +1.9
RXI iShares Global Consumer Discretionary ETF 1.6 41 39 6.0 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 20 9.9 +3.9
FIW First Trust Water ETF 1.6 53 27 4.6 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 20 5.2 -0.8
AQWA Global X Clean Water ETF 1.6 50 30 5.1 -0.9
CGW Invesco S&P Global Water Index ETF 1.6 57 23 4.7 -1.2
PHO Invesco Water Resources ETF 1.6 60 20 4.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 31 7.6 +1.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 20 7.6 +1.6
PAWZ ProShares Pet Care ETF 1.6 50 30 3.3 -2.7
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 33 6.0 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 5 1.9 -4.1
YUMY VanEck Future of Food ETF 1.6 69 11 4.5 -1.5
IYR iShares U.S. Real Estate ETF 1.5 40 40 7.2 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 40 4.9 -1.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 30 -1.8 -7.7
INNO Harbor Disruptive Innovation ETF 1.5 75 5 -3.5 -9.5
IGM iShares Expanded Tech Sector ETF 1.4 41 39 5.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.3 +1.3
FFTY Innovator IBD 50 ETF 1.4 80 0 2.9 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 12 4.6 -1.4
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -5 2.1 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -1 3.2 -2.8
DIVY Sound Equity Income ETF 1.3 45 35 10.9 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 19 2.3 -3.7
ARKG ARK Genomic Revolution ETF 1.3 75 5 -13.5 -19.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 50 11.3 +5.4
IAI iShares U.S. Broker-Dealers ETF 1.3 40 40 7.9 +1.9
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -5 1.8 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 15.0 +9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 49 4.5 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 35 -2.2 -8.1
SQEW LeaderShares Equity Skew ETF 1.3 75 5 5.8 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 5 3.2 -2.8
WBIY WBI Power Factor High Dividend ETF 1.3 70 10 13.3 +7.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 45 19.7 +13.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -20 11.9 +5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 5 3.6 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -19 6.1 +0.1
IBUY Amplify Online Retail ETF 1.2 65 15 0.7 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 33 6.3 +0.3
EBLU Ecofin Global Water ESG Fund 1.2 40 40 4.5 -1.5
GFGF Guru Favorite Stocks ETF 1.2 65 15 6.4 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 62 6.9 +0.9
FPRO Fidelity Real Estate Investment ETF 1.2 59 21 6.0 +0.0
IYG iShares US Financial Services ETF 1.2 39 41 7.4 +1.4
IYM iShares U.S. Basic Materials ETF 1.2 39 41 7.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 2.4 -3.5
NETL NETLease Corporate Real Estate ETF 1.2 60 20 9.2 +3.2
IGV iShares Expanded Tech-Software ETF 1.2 41 39 4.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 9.0 +3.0
CWS AdvisorShares Focused Equity ETF 1.2 65 15 5.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.2 70 10 2.1 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 25 6.1 +0.1
IGE iShares North American Natural Resources ETF 1.2 41 39 6.4 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 33 3.8 -2.1
GENY Principal Millennials Index ETF 1.1 38 42 7.4 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 51 7.7 +1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 125 -45 0.7 -5.3
DRLL Strive U.S. Energy ETF 1.1 41 39 5.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 9.4 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 34 8.8 +2.8
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 12 -7.1 -13.1
SBIO ALPS Medical Breakthroughs ETF 1.0 50 30 -3.6 -9.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 41 8.5 +2.6
MJ ETFMG Alternative Harvest ETF 1.0 75 5 -92.3 -98.3
GGRW Gabelli Growth Innovators ETF 1.0 90 -10 3.2 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 21 3.7 -2.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.9 59 21 6.6 +0.6
FFND Future Fund Active ETF 0.9 100 -20 2.1 -3.9
IHI iShares U.S. Medical Devices ETF 0.9 40 40 4.9 -1.0
VGT Vanguard Information Technology Index Fund 0.9 10 70 5.5 -0.4
ENTR Entrepreneur 30 Fund 0.9 75 5 3.3 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 33 -9.6 -15.6
IYW iShares U.S. Technology ETF 0.9 39 41 5.4 -0.6
DFNL Davis Select Financial ETF 0.9 63 17 8.7 +2.8
RUFF Alpha Dog ETF 0.9 94 -14 5.4 -0.5
ROOF IQ US Real Estate Small Cap ETF 0.9 60 20 7.5 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 4.2 -1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 4.4 -1.6
WFH Direxion Work From Home ETF 0.9 45 35 0.0 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 72 5.5 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -5 -23.4 -29.4
EDUT Global X Education ETF 0.9 50 30 2.4 -3.6
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 5 4.0 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 60 0.4 -5.6
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 5 6.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 34 6.8 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 10 5.3 -0.6
NETZ Engine No 1 Transform Climate ETF 0.9 75 5 6.2 +0.3
EVX VanEck Environmental Services ETF 0.9 55 25 3.7 -2.3
LZRD Parabla Innovation ETF 0.9 69 11 -8.7 -14.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 45 13.6 +7.6
PRN Invesco DWA Industrials Momentum ETF 0.9 60 20 6.3 +0.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 30 -6.2 -12.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 33 6.9 +0.9
VERS ProShares Metaverse ETF 0.8 58 22 -8.6 -14.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 33 8.3 +2.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 4.5 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 33 -1.3 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 10 0.6 -5.3
GAMR ETFMG Video Game Tech ETF 0.8 75 5 7.1 +1.1
ESPO VanEck Video Gaming & eSports ETF 0.8 56 24 7.5 +1.6
FMET Fidelity Metaverse ETF 0.8 39 41 5.2 -0.8
METV Roundhill Ball Metaverse ETF 0.8 59 21 4.5 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 20 5.7 -0.3
HERO Global X Video Games & Esports ETF 0.8 50 30 9.7 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 50 30 6.4 +0.4
OND ProShares On-Demand ETF 0.8 58 22 -5.4 -11.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 19 12.2 +6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 5 10.9 +4.9
ECML Euclidean Fundamental Value ETF 0.8 95 -15 16.0 +10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 5 6.4 +0.4
JPRE JPMorgan Realty Income ETF 0.8 50 30 6.7 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 11 7.4 +1.4
DAT ProShares Big Data Refiners ETF 0.8 58 22 0.4 -5.5
IVRA Invesco Real Assets ESG ETF 0.8 59 21 7.6 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 35 -3.8 -9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 20 9.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 30 9.9 +4.0
DUSA Davis Select U.S. Equity ETF 0.8 61 19 8.8 +2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 5 1.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 5.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 8.4 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 31 6.8 +0.9
TIME Clockwise Capital Innovation ETF 0.8 96 -16 2.7 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 41 39 8.8 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 39 41 11.1 +5.1
KCAL Subversive Food Security ETF 0.8 75 5 8.6 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 5 7.1 +1.1
AIQ Global X Future Analytics Tech ETF 0.7 68 12 5.0 -1.0
OCEN IQ Clean Oceans ETF 0.7 45 35 7.1 +1.1
CLOU Global X Cloud Computing ETF 0.7 68 12 2.1 -3.9
OGIG O'Shares Global Internet Giants ETF 0.7 48 32 0.2 -5.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 12 4.9 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 20 10.8 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 15 0.8 -5.2
AOTG AOT Growth and Innovation ETF 0.5 75 5 3.6 -2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 35 3.1 -2.9
SDIV Global X SuperDividend ETF 0.5 58 22 18.3 +12.3
VIDI Vident International Equity Fund 0.5 61 19 12.7 +6.7
XDAT Franklin Exponential Data ETF 0.4 50 30 4.0 -2.0
TUNE Clouty Tune ETF 0.4 65 15 5.2 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 3.8 -2.2
ISHP First Trust S-Network E-Commerce ETF 0.4 60 20 4.1 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -5 4.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 10 4.3 -1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 10 4.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 41 6.1 +0.1
FINX Global X FinTech Thematic ETF 0.4 68 12 5.3 -0.7
ICLN iShares Global Clean Energy ETF 0.4 40 40 4.0 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 88 -8 -50.3 -56.3
CUT Invesco MSCI Global Timber ETF 0.4 61 19 9.1 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 4.2 -1.7
XLK Technology Select Sector SPDR Fund 0.4 10 70 6.0 +0.0
XNTK SPDR NYSE Technology ETF 0.4 35 45 4.4 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 40 6.5 +0.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 31 2.2 -3.8
IBLC iShares Blockchain and Tech ETF 0.4 47 33 -8.2 -14.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 58 22 5.0 -1.0
IXN iShares Global Tech ETF 0.4 41 39 5.5 -0.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 5 2.3 -3.7
SKYY First Trust Cloud Computing ETF 0.4 60 20 3.8 -2.2
ARB AltShares Merger Arbitrage ETF 0.4 76 4 7.5 +1.5
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -15 3.5 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 17 11.9 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 3.9 -2.1
FCG First Trust Natural Gas ETF 0.4 60 20 9.2 +3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 45 3.0 -2.9
JETS US Global Jets ETF 0.4 60 20 -12.0 -17.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 5 4.3 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -16 5.7 -0.3
GDX VanEck Gold Miners ETF 0.4 51 29 5.4 -0.6
XME SPDR S&P Metals & Mining ETF 0.4 35 45 8.6 +2.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 20 7.4 +1.5
SGDM Sprott Gold Miners ETF 0.4 50 30 6.3 +0.3
ZIG The Acquirers Fund 0.4 84 -4 19.0 +13.0
DWLD Davis Select Worldwide ETF 0.4 62 18 7.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 5 4.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.4 50 30 5.1 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 35 0.3 -5.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 30 17.8 +11.8
BWEB Bitwise Web3 ETF 0.4 85 -5 2.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 4.9 -1.1
ICF iShares Cohen & Steers REIT ETF 0.4 32 48 6.9 +0.9
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 12 5.1 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 59 21 5.3 -0.7
NURE Nuveen Short-Term REIT ETF 0.4 35 45 6.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 15 6.1 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 10 5.9 -0.1
FCLD Fidelity Cloud Computing ETF 0.4 39 41 4.1 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 12 3.5 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 35 2.1 -3.9
LOUP Innovator Loup Frontier Tech ETF 0.4 70 10 2.6 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 7.8 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 15 5.4 -0.5
MEME Roundhill MEME ETF 0.4 69 11 -1.3 -7.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 61 19 7.7 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 6.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 10 10.4 +4.4
XLB Materials Select Sector SPDR Fund 0.4 10 70 6.3 +0.3
MOO VanEck Agribusiness ETF 0.4 53 27 8.9 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 40 8.7 +2.7
MXI iShares Global Materials ETF 0.4 41 39 8.0 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 20 4.3 -1.6
PRNT The 3D Printing ETF 0.4 66 14 -3.2 -9.2
BUG Global X Cybersecurity ETF 0.4 51 29 2.3 -3.7
CGV Conductor Global Equity Value ETF 0.4 130 -50 10.6 +4.7
BFTR Future Innovators ETF 0.4 80 0 2.4 -3.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 35 1.4 -4.6
BTEC Principal Healthcare Innovators Index ETF 0.4 42 38 -4.7 -10.7
CSD Invesco S&P Spin-Off ETF 0.4 65 15 6.5 +0.5
PTF Invesco DWA Technology Momentum ETF 0.4 60 20 1.6 -4.4
KRE SPDR S&P Regional Banking ETF 0.4 35 45 11.8 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 35 0.9 -5.1
RITA ETFB Green SRI REITs ETF 0.3 50 30 5.1 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 47 7.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 30 2.1 -3.9
XPND First Trust Expanded Technology ETF 0.3 65 15 5.4 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -5 0.9 -5.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -17.7 -23.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 21 8.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 8.4 +2.4
BTEK BlackRock Future Tech ETF 0.0 88 -8 0.7 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 22 3.8 -2.2
IBOT Vaneck Robotics ETF 0.0 47 33 4.0 -2.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 6 Meridian Low Beta Equity Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.