Amplify Small-Mid Cap Equity ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 3.0x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Small-Mid Cap Equity ETF seeks to provide investors with long-term capital appreciation by investing primarily in U.S. small and mid-cap equities that exhibit strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website amplifyetfs.com/smap/
Inception date Oct 22, 2024
Assets (mns) $1
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 57
Wgt avg mkt cap (mns) $15,450
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEST PHARMACEUTICAL SERVICES 3.5 %
STIFEL FINANCIAL CORP 3.4 %
MONOLITHIC POWER SYSTEMS INC 3.4 %
CURTISS-WRIGHT CORP 2.9 %
MARKEL CORP 2.8 %
EAGLE MATERIALS INC 2.6 %
WEBSTER FINANCIAL CORP 2.6 %
TYLER TECHNOLOGIES INC 2.5 %
WATSCO INC 2.5 %
NVR INC 2.4 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
ISRAEL 1.6 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 3.6% -- -- 437.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 79%
MSCI EAFE 0.98 59%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $25.64
30d moving avg. $24.91
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the Amplify Small-Mid Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMAP Expense: 60 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMAP
Ticker Fund
Name		 Overlap1
vs SMAP
(%)		 Expense
ratio
(bp)		 Savings
vs SMAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMAP
(%)
MDCP VictoryShares THB Mid Cap ESG ETF 17.9 55 5 5.1 +0.3
CSMD Congress SMid Growth ETF 17.3 69 -9 3.2 -1.6
OSCV Opus Small Cap Value ETF 14.5 79 -19 6.4 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 12.0 80 -20 5.2 +0.4
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 35 5.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.5 15 45 3.9 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.1 40 20 6.8 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.0 20 40 3.6 -1.2
MID American Century Mid Cap Growth Impact ETF 10.9 45 15 2.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.7 10 50 5.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.3 17 43 4.8 +0.0
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 26 3.7 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.9 70 -10 4.2 -0.6
TMFX Motley Fool Next Index ETF 9.6 50 10 2.7 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.5 15 45 4.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 45 6.3 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 30 7.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 8.8 5 55 6.3 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 8.7 24 36 6.1 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 48 6.2 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.5 75 -15 3.9 -0.9
BIBL Inspire 100 ETF 8.4 35 25 4.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 7 53 6.3 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 57 6.3 +1.5
VBK Vanguard Small-Cap Growth ETF 7.9 7 53 1.5 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 25 6.9 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.8 43 17 5.2 +0.4
VOT Vanguard Mid-Cap Growth ETF 7.7 7 53 2.9 -1.9
STXM Strive Mid-Cap ETF 7.7 18 42 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 2 5.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 37 2.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 56 6.1 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 29 2.2 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 8 5.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -25 2.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 25 4.4 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 45 7.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 42 7.7 +2.9
FSGS First Trust SMID Growth Strength ETF 7.2 60 0 4.4 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 40 7.6 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 20 4.5 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 0 4.4 -0.5
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 -14 7.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 56 5.2 +0.3
RUNN Running Oak Efficient Growth ETF 7.0 58 2 4.4 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 0 5.7 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 45 7.7 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 8 5.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 18 5.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 53 5.0 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 6.6 35 25 1.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 42 6.0 +1.1
SFYX SoFi Next 500 ETF 6.4 0 60 5.0 +0.2
FSCS First Trust SMID Capital Strength ETF 6.3 60 0 6.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 0 6.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 36 6.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 54 3.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 22 8.2 +3.4
CWS AdvisorShares Focused Equity ETF 6.2 84 -24 4.6 -0.2
MAGA Point Bridge America First ETF 6.1 72 -12 5.7 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 21 3.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 40 5.5 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 20 6.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 45 6.1 +1.3
DGLO First Trust RBA Deglobalization ETF 6.0 70 -10 5.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 0 5.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 5.8 47 13 4.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -15 6.4 +1.6
FFOX FundX Future Fund Opportunities ETF 5.8 100 -40 2.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 54 2.5 -2.3
BMED Future Health ETF 5.7 85 -25 0.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 45 5.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 50 7.9 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 4.1 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 13 4.5 -0.3
VB Vanguard Small-Cap ETF 5.4 5 55 5.3 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -10 4.0 -0.8
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.7 +0.8
RW Rainwater Equity ETF 5.4 125 -65 2.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 43 5.3 +0.5
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -10 4.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 21 1.3 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -5 3.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 21 8.3 +3.5
IWR iShares Russell Midcap ETF 5.3 19 41 5.4 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 25 6.3 +1.5
BFOR ALPS Barron's 400 ETF 5.2 65 -5 4.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 0 4.1 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 5.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 45 5.3 +0.4
NBDS Neuberger Berman Disrupters ETF 5.0 55 5 0.5 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 7.3 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -1 5.8 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 0 1.4 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 36 7.4 +2.6
PXE Invesco Energy Exploration & Production ETF 4.8 60 0 16.3 +11.5
FCG First Trust Natural Gas ETF 4.8 60 0 18.2 +13.4
FXN First Trust Energy AlphaDEX Fund 4.8 62 -2 13.8 +8.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 25 14.5 +9.7
EZM WisdomTree U.S. MidCap Fund 4.8 38 22 7.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.8 28 32 6.4 +1.6
VXF Vanguard Extended Market ETF 4.8 5 55 3.9 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 11 5.8 +1.0
ZIG Acquirers Fund 4.7 84 -24 18.2 +13.4
BLES Inspire Global Hope ETF 4.7 61 -1 6.1 +1.3
SRHQ SRH U.S. Quality ETF 4.7 35 25 6.3 +1.5
KBWR Invesco KBW Regional Banking ETF 4.7 35 25 8.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 4.6 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 5.8 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -30 8.3 +3.5
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 20 1.4 -3.5
OPTZ Optimize Strategy Index ETF 4.5 50 10 4.2 -0.6
PTL Inspire 500 ETF 4.5 9 51 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 37 6.3 +1.5
PPA Invesco Aerospace & Defense ETF 4.5 58 2 1.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -35 -0.4 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 11 3.9 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 -0.4 -5.2
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -25 1.0 -3.8
VAW Vanguard Materials ETF 4.4 9 51 5.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 0 5.0 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 0 1.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 48 7.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -15 0.1 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 6.9 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 5.5 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 6.9 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 0 4.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 14 5.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -10 1.7 -3.1
PSR Invesco Active U.S. Real Estate Fund 4.2 35 25 7.6 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 0 6.5 +1.7
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 25 10.4 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 50 4.8 +0.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 4.4 -0.4
FTDS First Trust Dividend Strength ETF 4.0 70 -10 7.3 +2.5
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 5.6 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 8.7 +3.8
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 25 8.7 +3.9
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 4.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 4.0 4 56 5.1 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 25 2.9 -1.9
VO Vanguard Mid-Cap ETF 4.0 4 56 5.3 +0.5
HWAY Themes US Infrastructure ETF 4.0 29 31 5.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.0 +0.2
PRAY FIS Christian Stock Fund 4.0 69 -9 4.4 -0.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 35 6.8 +2.0
BLDG Cambria Global Real Estate ETF 3.9 60 0 11.1 +6.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.5 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 15 5.0 +0.2
IAK iShares U.S. Insurance ETF 3.8 40 20 6.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 6.5 +1.7
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -1 8.0 +3.2
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 25 5.5 +0.7
IYM iShares U.S. Basic Materials ETF 3.8 40 20 5.2 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 20 12.8 +8.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 6.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 2.9 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 25 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 20 5.2 +0.4
ITB iShares U.S. Home Construction ETF 3.8 40 20 11.0 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 60 10.4 +5.6
SMMD iShares Russell 2500 ETF 3.7 15 45 5.8 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 0 6.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -40 3.8 -1.0
KIE State Street SPDR S&P Insurance ETF 3.7 35 25 6.3 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 15 1.4 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 25 6.6 +1.7
TAX Cambria Tax Aware ETF 3.7 49 11 5.0 +0.2
HOMZ Hoya Capital Housing ETF 3.7 30 30 8.9 +4.1
MEDI Harbor Health Care ETF 3.7 80 -20 -1.5 -6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 0 3.4 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 4.2 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 6 6.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -16 4.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 3.6 -1.2
XSW State Street SPDR S&P Software & Services ETF 3.7 35 25 2.3 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 7.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 7.9 +3.1
EATZ AdvisorShares Restaurant ETF 3.6 101 -41 5.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 5.8 +1.0
VBR Vanguard Small Cap Value ETF 3.6 7 53 8.0 +3.1
BBH VanEck Biotech ETF 3.6 35 25 4.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 25 3.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 2 3.9 -1.0
TOLL Tema Durable Quality ETF 3.6 75 -15 4.2 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -65 6.0 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 55 5 5.7 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 6.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -29 4.2 -0.6
WDNA WisdomTree BioRevolution Fund 3.5 45 15 -2.0 -6.8
DFAS Dimensional U.S. Small Cap ETF 3.5 26 34 5.9 +1.0
VRAI Virtus Real Asset Income ETF 3.5 55 5 9.9 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 1.5 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 1.7 -3.1
MGMT Ballast Small/Mid Cap ETF 3.5 110 -50 7.0 +2.2
IAT iShares U.S. Regional Banks ETF 3.4 40 20 8.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.5 +0.7
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 19 2.6 -2.2
SMHX VanEck Fabless Semiconductor ETF 3.4 35 25 2.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -20 4.1 -0.7
SOXX iShares Semiconductor ETF 3.4 35 25 3.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 25 1.1 -3.7
FXO First Trust Financials AlphaDEX Fund 3.3 62 -2 7.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 5.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 5.4 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 0 6.9 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 21 8.5 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 1.5 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 4 1.8 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 4.7 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -25 2.2 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 2.6 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 34 2.7 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -15 0.8 -4.0
GQI Natixis Gateway Quality Income ETF 3.1 34 26 4.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 7.1 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 4.7 -0.1
FIW First Trust Water ETF 3.1 53 7 4.4 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -25 6.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 3.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 0.9 -3.9
IQM Franklin Intelligent Machines ETF 3.0 50 10 1.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 0 8.4 +3.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 25 6.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 10 5.2 +0.4
RITA ETFB Green SRI REITs ETF 3.0 50 10 5.6 +0.7
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 41 3.0 -1.8
PBE Invesco Biotechnology & Genome ETF 3.0 58 2 1.7 -3.2
GNOM Global X Genomics & Biotechnology ETF 3.0 50 10 -3.8 -8.6
XRT State Street SPDR S&P Retail ETF 3.0 35 25 7.0 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 5.9 +1.1
HELX Franklin Genomic Advancements ETF 3.0 50 10 -0.4 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 29 6.1 +1.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 4.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 0 11.4 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.1 +0.3
SMRI Bushido Capital US Equity ETF 2.9 71 -11 8.7 +3.9
PPTY US Diversified Real Estate ETF 2.9 53 7 7.8 +3.0
LNGX Global X U.S. Natural Gas ETF 2.9 45 15 12.7 +7.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 3.0 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 40 9.2 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -2 6.7 +1.9
AGNG Global X Aging Population ETF 2.9 50 10 4.0 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 15 1.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 6.0 +1.2
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.0 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.2 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.1 +2.3
TRFM AAM Transformers ETF 2.8 49 11 1.0 -3.9
IYJ iShares U.S. Industrials ETF 2.8 40 20 3.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 6.6 +1.8
KAT Scharf ETF 2.8 87 -27 4.6 -0.2
DFNL Davis Select Financial ETF 2.8 63 -3 6.4 +1.6
DUSA Davis Select U.S. Equity ETF 2.8 61 -1 6.4 +1.6
DWLD Davis Select Worldwide ETF 2.8 63 -3 6.2 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 31 6.0 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.4 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 1.3 -3.5
CBSE Clough Select Equity ETF 2.7 85 -25 0.9 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 10 3.3 -1.5
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 25 3.3 -1.5
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.0 +2.2
LIVR Intelligent Livermore ETF 2.7 69 -9 2.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 25 7.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.8 +4.0
FMED Fidelity Disruptive Medicine ETF 2.6 50 10 -0.6 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.2 +0.4
PKB Invesco Building & Construction ETF 2.6 62 -2 3.6 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 20 5.2 +0.4
AKRE Akre Focus ETF 2.6 106 -46 3.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 8.6 +3.7
IBOT Vaneck Robotics ETF 2.6 47 13 3.4 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 7.8 +3.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 52 3.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 5.8 +1.0
VIS Vanguard Industrials ETF 2.6 9 51 3.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 6.7 +1.9
KBE State Street SPDR S&P Bank ETF 2.6 35 25 8.6 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.4 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.6 4 56 5.0 +0.2
FTXO First Trust Nasdaq Bank ETF 2.6 60 0 7.2 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 5.4 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 12 1.8 -3.0
DRLL Strive U.S. Energy ETF 2.5 41 19 9.8 +5.0
FTGS First Trust Growth Strength ETF 2.5 60 0 3.6 -1.2
DAT ProShares Big Data Refiners ETF 2.5 58 2 2.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 48 5.0 +0.2
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.2 -0.7
TOGA Tremblant Global ETF 2.5 69 -9 1.2 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -35 2.7 -2.1
IHI iShares U.S. Medical Devices ETF 2.5 40 20 3.5 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 45 3.4 -1.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 3.5 -1.3
NATO Themes Transatlantic Defense ETF 2.5 35 25 1.7 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -10 11.2 +6.4
WCLD WisdomTree Cloud Computing Fund 2.4 45 15 1.4 -3.4
STXK Strive Small-Cap ETF 2.4 18 42 5.4 +0.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 5 3.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 2.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 5.8 +1.0
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.7 -4.2
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 0.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 7.6 +2.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 30 5.9 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -15 2.2 -2.6
TTAC FCF US Quality ETF 2.4 59 1 4.9 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 4.8 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 8.7 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 9.0 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.3 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 31 4.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -0.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 25 6.4 +1.6
TMAT Main Thematic Innovation ETF 2.3 164 -104 -1.5 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 3.4 -1.4
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.8 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 3.5 -1.3
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 35 6.4 +1.6
ALIL Argent Focused Small Cap ETF 2.3 74 -14 5.6 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 25 6.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.8 +2.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 0 0.3 -4.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 52 5.0 +0.2
RSHO Tema American Reshoring ETF 2.3 75 -15 3.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 3.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 5.7 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 20 7.1 +2.2
SLX VanEck Steel ETF 2.2 56 4 11.9 +7.1
XLB The Materials Select Sector SPDR Fund 2.2 8 52 5.7 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 15 3.3 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 11 5.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 7.2 +2.4
VHT Vanguard Health Care ETF 2.2 9 51 4.8 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -3 8.5 +3.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 6.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.2 -1.6
IYH iShares U.S. Healthcare ETF 2.2 40 20 5.3 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 6.7 +1.9
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.0 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.8 +2.0
PSI Invesco Semiconductors ETF 2.2 57 3 2.5 -2.3
SNSR Global X Internet of Things ETF 2.2 68 -8 4.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.3 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 31 3.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 25 6.6 +1.8
FTWO Strive FAANG 2.0 ETF 2.2 49 11 3.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 25 2.6 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -5 4.3 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 -0.1
XDAT Franklin Exponential Data ETF 2.1 50 10 1.9 -2.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 -1 4.8 -0.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 4.3 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 8.7 +3.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 6.9 +2.1
PRNT 3D Printing ETF 2.1 66 -6 1.6 -3.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 10 2.8 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 3.0 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.3 -0.5
RSSL Global X Russell 2000 ETF 2.1 8 52 3.2 -1.6
SWP SWP Growth & Income ETF 2.1 99 -39 3.6 -1.2
PSET Principal Quality ETF 2.1 15 45 4.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 0 3.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.4 -2.4
SYLD Cambria Shareholder Yield ETF 2.0 59 1 11.1 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 42 7.0 +2.2
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 35 7.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 4.7 -0.1
IBB iShares Biotechnology ETF 2.0 45 15 -0.3 -5.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 9.3 +4.5
ARKK ARK Innovation ETF 2.0 75 -15 -2.8 -7.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 4.6 -0.2
YOKE Yoke Core ETF 2.0 42 18 4.0 -0.8
XBI State Street SPDR S&P Biotech ETF 2.0 35 25 -3.1 -7.9
GKAT Scharf Global Opportunity ETF 2.0 57 3 5.4 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 0 5.4 +0.6
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.4 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 6.7 +1.9
JPRE JPMorgan Realty Income ETF 2.0 50 10 7.7 +2.9
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -5 6.4 +1.6
KRMA Global X Conscious Companies ETF 2.0 43 17 5.2 +0.4
FMET Fidelity Metaverse ETF 2.0 39 21 4.2 -0.6
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.8 -4.0
IGE iShares North American Natural Resources ETF 1.9 41 19 6.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 32 8.9 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 3.5 -1.3
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.4 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -9 4.2 -0.6
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.8 +4.0
USRD Themes US R&D Champions ETF 1.9 29 31 3.9 -0.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 6.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 4.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 20 4.3 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 8.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 4.5 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -9 6.4 +1.6
GVLU Gotham 1000 Value ETF 1.9 50 10 8.3 +3.4
IWM iShares Russell 2000 ETF 1.9 19 41 3.2 -1.6
XLV The Health Care Select Sector SPDR Fund 1.8 8 52 6.0 +1.2
ECML Euclidean Fundamental Value ETF 1.8 95 -35 9.0 +4.1
LST Leuthold Select Industries ETF 1.8 91 -31 4.8 -0.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.9 -0.9
IYE iShares U.S. Energy ETF 1.8 40 20 8.4 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 9.1 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -5 0.6 -4.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 52 8.6 +3.8
VDE Vanguard Energy ETF 1.8 9 51 8.5 +3.7
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 6.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 8.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 5.2 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 5.8 +1.0
USRT iShares Core U.S. REIT ETF 1.8 8 52 7.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 11 2.9 -1.9
ABIG Argent Large Cap ETF 1.7 49 11 4.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 7.4 +2.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.1 +0.3
XTN State Street SPDR S&P Transportation ETF 1.7 35 25 3.7 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 2 9.3 +4.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 0 7.6 +2.8
IYT iShares US Transportation ETF 1.7 40 20 4.4 -0.5
AVUQ Avantis U.S. Quality ETF 1.7 15 45 3.5 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 6.7 +1.8
SCHH Schwab U.S. REIT ETF 1.7 7 53 7.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 7.3 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.5 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.5 -3.3
SHLD Global X Defense Tech ETF 1.7 50 10 2.5 -2.4
VOLT Tema Electrification ETF 1.7 75 -15 3.2 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 0.9 -3.9
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 20 4.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 7.1 +2.3
WCEO Hypatia Women CEO ETF 1.7 85 -25 2.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 42 4.6 -0.2
URAN Themes Uranium & Nuclear ETF 1.6 35 25 1.1 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -25 3.6 -1.2
PAWZ ProShares Pet Care ETF 1.6 50 10 3.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 45 5.0 +0.2
VTWO Vanguard Russell 2000 ETF 1.6 7 53 3.3 -1.5
FRI First Trust S&P REIT Index Fund 1.6 50 10 7.2 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 4.6 -0.2
CAML Congress Large Cap Growth ETF 1.6 66 -6 2.5 -2.3
TEXN iShares Texas Equity ETF 1.6 20 40 5.6 +0.8
DFAR Dimensional US Real Estate ETF 1.6 19 41 7.9 +3.1
NETL NETLease Corporate Real Estate ETF 1.6 60 0 8.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 25 6.8 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 49 7.7 +2.9
ISRA VanEck Israel ETF 1.6 59 1 5.8 +1.0
BUG Global X Cybersecurity ETF 1.6 51 9 2.6 -2.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -15 1.3 -3.5
SPAM Themes Cybersecurity ETF 1.6 35 25 2.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 15 2.6 -2.2
WCBR WisdomTree Cybersecurity Fund 1.6 45 15 1.8 -3.0
EIS iShares MSCI Israel ETF 1.6 58 2 6.2 +1.4
IHAK iShares Cybersecurity & Tech ETF 1.6 47 13 3.8 -1.0
SGDM Sprott Gold Miners ETF 1.6 50 10 2.1 -2.7
GDX VanEck Gold Miners ETF 1.6 51 9 2.6 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 8 2.4 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 0 2.2 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -9 0.2 -4.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -1 9.9 +5.1
WOOD iShares Global Timber & Forestry ETF 1.6 42 18 12.0 +7.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 10.5 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 32 3.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 4.2 -0.7
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 25 5.3 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 31 10.6 +5.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.4 -0.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 2.0 -2.8
IZRL ARK Israel Innovative Technology ETF 1.5 49 11 1.2 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.2 -1.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -9 3.7 -1.1
VNQ Vanguard Real Estate ETF 1.5 13 47 7.2 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 5.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.3 +1.5
UFO Procure Space ETF 1.5 75 -15 0.1 -4.7
AGIQ Sofi Agentic AI ETF 1.5 69 -9 1.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.6 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 10 2.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 6.7 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 20 2.3 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.9 -7.7
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.4 -0.5
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.3 -0.5
PHO Invesco Water Resources ETF 1.5 60 0 4.3 -0.5
AQWA Global X Clean Water ETF 1.5 50 10 4.6 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 4.8 +0.0
BEEZ Honeytree U.S. Equity ETF 1.5 64 -4 3.2 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 13 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 52 3.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 5 4.2 -0.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 5.7 +0.9
IWD iShares Russell 1000 Value ETF 1.5 19 41 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 4.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 52 7.3 +2.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 +0.5
SFGV Sequoia Global Value ETF 1.4 23 37 7.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 3.1 -1.8
PCGG Polen Capital Global Growth ETF 1.4 85 -25 3.3 -1.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.5 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.8 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 5.6 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.0 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 5.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 4.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.4 +0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.3 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 11 4.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 3.8 -1.0
ICF iShares Cohen & Steers REIT ETF 1.4 33 27 7.8 +2.9
VGT Vanguard Information Technology ETF 1.4 9 51 3.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 3.6 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 33 6.8 +2.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 4.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 6.9 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 45 7.1 +2.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.3 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 52 5.7 +0.8
VDC Vanguard Consumer Staples ETF 1.4 9 51 5.7 +0.8
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.0 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 7.6 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.0 +0.2
EBI Longview Advantage ETF 1.3 35 25 5.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.8 +2.9
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.0 -2.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 6.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.8 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 20 3.6 -1.2
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.4 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 42 2.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 22 7.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 25 7.2 +2.4
IXJ iShares Global Healthcare ETF 1.3 42 18 5.6 +0.8
XLI The Industrial Select Sector SPDR Fund 1.3 8 52 3.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 +0.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 3.6 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.0 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 7.6 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 15 0.7 -4.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 5.4 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 45 8.8 +4.0
REVS Columbia Research Enhanced Value ETF 1.3 19 41 6.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 4.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 9.4 +4.6
FFND Future Fund Active ETF 1.3 100 -40 3.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 10 6.7 +1.9
TBLU Tortoise Global Water ESG ETF 1.2 40 20 4.3 -0.5
IUSV iShares Core S&P US Value ETF 1.2 4 56 5.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.2 45 15 4.0 -0.8
XLK The Technology Select Sector SPDR Fund 1.2 8 52 3.5 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.1 -0.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.9 +1.1
STXG Strive 1000 Growth ETF 1.2 18 42 3.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 5.9 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -5 4.0 -0.8
QTUM Defiance Quantum ETF 1.2 40 20 4.3 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 6.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 52 3.8 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 21 5.2 +0.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 6.3 +1.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 15 1.6 -3.2
SCHK Schwab 1000 Index ETF 1.2 5 55 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.4 +1.6
AVRE Avantis Real Estate ETF 1.2 17 43 7.0 +2.2
NUDV Nuveen ESG Dividend ETF 1.2 26 34 6.7 +1.9
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -2.4
IWV iShares Russell 3000 ETF 1.1 20 40 4.0 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.2 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 11 9.8 +5.0
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.2 -0.6
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.1 -0.8
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.1 -0.7
REET iShares Global REIT ETF 1.1 14 46 7.3 +2.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 24 2.8 -2.0
IWB iShares Russell 1000 ETF 1.1 15 45 4.1 -0.7
CVAR Cultivar ETF 1.1 87 -27 6.8 +1.9
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 3.6 -1.2
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.8 -1.0
HAP VanEck Natural Resources ETF 1.1 50 10 8.0 +3.2
SMH VanEck Semiconductor ETF 1.1 35 25 2.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.1 -1.8
MADE iShares U.S. Manufacturing ETF 1.1 40 20 4.1 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.7 +3.9
STXV Strive 1000 Value ETF 1.1 18 42 7.2 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.3 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 34 5.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 3.3 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -19 0.0 -4.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 3.9 -0.9
DFGR Dimensional Global Real Estate ETF 1.1 22 38 7.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 6.3 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 20 10.4 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 10.7 +5.9
GXPE Global X PureCap MSCI Energy ETF 1.1 25 35 8.3 +3.5
XLE The Energy Select Sector SPDR Fund 1.1 8 52 8.6 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 8.2 +3.4
FDVV Fidelity High Dividend ETF 1.1 15 45 7.0 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 7.6 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 8.7 +3.8
VUG Vanguard Growth ETF 1.1 4 56 3.3 -1.6
IYF iShares U.S. Financials ETF 1.1 40 20 5.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.1 +1.3
TCV Towle Value ETF 1.0 85 -25 10.4 +5.6
DUHP Dimensional US High Profitability ETF 1.0 21 39 5.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 21 5.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.0 +0.2
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.3 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 3.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 4.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.6 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.1 +1.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.7 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 2.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.7 -9.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 6.6 +1.8
FDMO Fidelity Momentum Factor ETF 1.0 15 45 3.0 -1.8
IGM iShares Expanded Tech Sector ETF 1.0 41 19 2.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 11.5 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 1.7 -3.2
ARKG ARK Genomic Revolution ETF 1.0 75 -15 -5.0 -9.8
MEDX Horizon Kinetics Medical ETF 1.0 85 -25 1.3 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -3.0 -7.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -3.0 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.5 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 11 5.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.1 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -2 3.1 -1.7
VEGN US Vegan Climate ETF 0.9 60 0 3.8 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 5.9 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -35 7.5 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 4.5 -0.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 8 2.5 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -15 2.3 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 3.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.7 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 0 -1.8 -6.6
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 3.5 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -5 4.1 -0.7
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 7.1 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +0.8
IVE iShares S&P 500 Value ETF 0.9 18 42 5.4 +0.6
MXI iShares Global Materials ETF 0.9 41 19 6.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 3.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 9.3 +4.5
USCF Themes US Cash Flow Champions ETF 0.9 29 31 7.7 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 4.7 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 2.3 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 2.3 -2.5
SCHD Schwab US Dividend Equity ETF 0.9 6 54 9.0 +4.2
VIG Vanguard Dividend Appreciation ETF 0.9 5 55 4.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.1 -0.7
QLTY GMO U.S. Quality ETF 0.9 50 10 3.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 15 2.3 -2.5
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.0 +1.2
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.2 +1.4
IWF iShares Russell 1000 Growth ETF 0.9 19 41 3.2 -1.7
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.1 -0.7
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.5 +0.7
JAVA JPMorgan Active Value ETF 0.9 44 16 5.5 +0.7
IXC iShares Global Energy ETF 0.8 44 16 9.6 +4.8
HART IQ Healthy Hearts ETF 0.8 45 15 5.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 5.9 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 3.4 -1.4
HEAL Global X HealthTech ETF 0.8 50 10 -1.5 -6.3
HRTS Tema Heart & Health ETF 0.8 75 -15 1.9 -2.9
FDHT Fidelity Digital Health ETF 0.8 39 21 1.3 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 3.3 -1.5
TINT ProShares Smart Materials ETF 0.8 58 2 5.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.1 -0.7
PFM Invesco Dividend Achievers ETF 0.8 53 7 4.7 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.0 +2.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 -0.6
AOTG AOT Growth and Innovation ETF 0.8 75 -15 1.4 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 4.8 +0.0
VFH Vanguard Financials ETF 0.8 9 51 5.6 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.0 -0.8
TMFC Motley Fool 100 Index ETF 0.8 50 10 2.9 -2.0
CLOD Themes Cloud Computing ETF 0.8 35 25 2.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.1 -0.7
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 52 5.5 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 4.1 -0.7
ACVF American Conservative Values ETF 0.8 75 -15 3.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.3 +3.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 1 6.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.8 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.2 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.3 -6.1
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.5 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 3.1 -1.8
FMKT The Free Markets ETF 0.8 76 -16 3.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 8.9 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 8.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 5.6 +0.8
VT Vanguard Total World Stock ETF 0.8 6 54 5.1 +0.3
STRV Strive 500 ETF 0.8 5 55 4.1 -0.7
XT iShares Exponential Technologies ETF 0.8 46 14 4.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.6 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 4.0 -0.8
IYR iShares U.S. Real Estate ETF 0.8 40 20 7.2 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.4 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.8 +1.0
VOTE TCW Transform 500 ETF 0.7 5 55 4.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 0 2.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +0.3
DARP Grizzle Growth ETF 0.7 75 -15 2.0 -2.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 14 8.5 +3.7
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 10.4 +5.6
EXI iShares Global Industrials ETF 0.7 42 18 3.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.2 -0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 35 3.3 -1.5
IXN iShares Global Tech ETF 0.7 41 19 2.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.9 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.5 -0.3
DGRO iShares Core Dividend Growth ETF 0.7 8 52 5.8 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 4.3 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 6.9 +2.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.5 +0.7
FTCS First Trust Capital Strength ETF 0.7 55 5 5.0 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -5 2.9 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -5 1.3 -3.5
YALL God Bless America ETF 0.7 65 -5 4.0 -0.9
CZAR Themes Natural Monopoly ETF 0.7 35 25 4.9 +0.1
JGRW Jensen Quality Growth ETF 0.7 57 3 3.6 -1.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 0 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.4 -0.4
SFY SoFi Select 500 ETF 0.7 0 60 3.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.3 -1.5
DIVB iShares Core Dividend ETF 0.7 5 55 7.3 +2.5
VOO Vanguard S&P 500 ETF 0.7 3 57 4.2 -0.6
QQQ Invesco QQQ Trust Series I 0.7 20 40 3.3 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 -0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 2 7.7 +2.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 3.4 -1.4
SPY SPDR S&P 500 ETF 0.7 9 51 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -0.5
IVV iShares Core S&P 500 ETF 0.7 3 57 4.2 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.5 +3.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 +0.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 52 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 3.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.1 -0.7
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.8 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.8 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 40 8.2 +3.4
VV Vanguard Large-Cap ETF 0.6 4 56 4.1 -0.7
RGEF Rockefeller Global Equity ETF 0.6 55 5 3.9 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 4.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.7 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 -2.0
SKYY First Trust Cloud Computing ETF 0.6 60 0 2.5 -2.3
TOK iShares MSCI Kokusai ETF 0.6 26 34 4.3 -0.5
YNOT Horizon Digital Frontier ETF 0.6 75 -15 2.5 -2.4
URTH iShares MSCI World ETF 0.6 24 36 4.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 3.5 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.4 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.4 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.3 -1.5
OCEN IQ Clean Oceans ETF 0.6 45 15 5.0 +0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.8 -1.0
RVRB Reverb ETF 0.6 30 30 3.9 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.9 +1.1
IYW iShares U.S. Technology ETF 0.6 40 20 3.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.1 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -5 3.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.0 -0.8
CGGR Capital Group Growth ETF 0.5 39 21 2.7 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 7.7 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -0.7
VERS ProShares Metaverse ETF 0.5 58 2 0.1 -4.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 8.6 +3.8
XPND First Trust Expanded Technology ETF 0.5 65 -5 2.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 4.7 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 4.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 5.6 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 3.9 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 +0.6
IYG iShares US Financial Services ETF 0.5 40 20 4.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.5 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.5 +1.7
DVY iShares Select Dividend ETF 0.5 38 22 8.4 +3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 5.9 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.6 -1.2
FFOG Franklin Focused Growth ETF 0.5 61 -1 1.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.3 +1.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 -1.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 7.2 +2.4
NIXT Research Affiliates Deletions ETF 0.4 9 51 7.4 +2.6
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.5 -0.3
VTV Vanguard Value ETF 0.4 4 56 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.4 +2.6
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.2 -0.6
ILCV iShares Morningstar Value ETF 0.4 4 56 5.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.5 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 6.5 +1.7
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.2 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.7 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -6.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 11 4.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.0 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -8 2.9 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.1 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.5 +5.7
RFFC ALPS Active Equity Opportunity ETF 0.3 48 12 3.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 2.6 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 35 3.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 2.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.3 +0.5
RAUS RACWI US ETF 0.3 15 45 4.2 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.2 +2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.8 -5.6
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -15 2.3 -2.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -36 4.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 4.9 +0.1
DURA VanEck Durable High Dividend ETF 0.2 29 31 6.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.4 -1.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.8 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 4.9 +0.1
HDV iShares Core High Dividend ETF 0.2 8 52 6.6 +1.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.7 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.7 -0.1
QINT American Century Quality Diversified International ETF 0.2 39 21 6.2 +1.4
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -5 3.3 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 6.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.6 +0.8
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -6.1
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 21 10.8 +6.0
AIEQ AI Powered Equity ETF 0.2 75 -15 4.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 8.7 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.8 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 5.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 +0.1
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 3.6 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.1 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 -0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.5 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +1.2
EFA iShares MSCI EAFE ETF 0.1 35 25 5.8 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.8 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.3 +1.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.1 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 4.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 1.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 8.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.5 +1.7
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.5 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.5 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 4.3 -0.5
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.6 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.7 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 38 5.6 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.2 +0.4
GEW Cambria Global EW ETF 0.0 29 31 5.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 6.2 +1.4
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.1 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 6.5 +1.7
FENI Fidelity Enhanced International ETF 0.0 28 32 5.6 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.1 +1.3
IWX iShares Russell Top 200 Value ETF 0.0 20 40 5.3 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.1 +3.3

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

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

Historical valuation trends

Forward
multiple:		 Amplify Small-Mid Cap Equity 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 16.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.