VanEck Morningstar SMID Moat ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMOT tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/morningstar-smid-moat-etf-smot/
Inception date Oct 04, 2022
Assets (mns) $355
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $20,239
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHART INDUSTRIES INC 1.5 %
DISCOVER FINANCIAL SERVICES 1.5 %
NISOURCE INC 1.5 %
ASBURY AUTOMOTIVE GROUP 1.5 %
HASBRO INC 1.4 %
CAPITAL ONE FINANCIAL CORP 1.4 %
SS&C TECHNOLOGIES HOLDINGS 1.4 %
DUPONT DE NEMOURS INC 1.4 %
CARNIVAL CORP 1.4 %
CARMAX INC 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.1 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 2.6% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 76%
MSCI EAFE 1.31 79%
MSCI Emg. Mkts. 1.21 69%

Technical Indicators
Recent close $32.77
30d moving avg. $32.26
Annualized volatility 22.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 119
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $33,252

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the VanEck Morningstar SMID Moat ETF ETF based on the alternatives' overlap in portfolio holdings with SMOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMOT Expense: 49 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMOT
Ticker Fund
Name		 Overlap1
vs SMOT
(%)		 Expense
ratio
(bp)		 Savings
vs SMOT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMOT
(%)
IMCV iShares Morningstar Mid-Cap Value ETF 19.6 6 43 8.1 +1.8
VOE Vanguard Mid-Cap Value ETF 19.5 7 42 7.3 +1.1
VO Vanguard Mid-Cap ETF 19.0 4 45 5.9 -0.4
IMCB iShares Morningstar Mid-Cap ETF 18.8 4 45 6.2 -0.0
IWS iShares Russell Mid-Cap Value ETF 17.9 23 26 6.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.1 20 29 9.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 16.5 6 43 4.4 -1.8
IWR iShares Russell Midcap ETF 16.4 19 30 5.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 29 7.9 +1.6
ITAN Sparkline Intangible Value ETF 14.9 50 -1 6.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -1 7.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 14.8 7 42 4.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 7 6.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 29 6.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -10 8.4 +2.1
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -3 6.3 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 13.7 23 26 6.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 54 -5 6.3 0.0
SIZE iShares MSCI USA Size Factor ETF 13.6 15 34 6.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 13.6 25 24 4.0 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 10 8.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 40 6.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 25 7.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 40 6.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 14 8.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 11 8.1 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.1 40 9 4.2 -2.0
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 3 6.1 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 12.8 52 -3 5.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 12.4 17 32 7.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 11 8.3 +2.0
TMFX Motley Fool Next Index ETF 12.2 50 -1 3.0 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 29 7.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.1 52 -3 5.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.1 58 -9 5.3 -0.9
KRMA Global X Conscious Companies ETF 12.1 43 6 5.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 61 -12 4.9 -1.4
SSPY Syntax Stratified LargeCap ETF 11.8 30 19 6.6 +0.3
EQUL IQ Engender Equality ETF 11.8 45 4 6.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 19 8.0 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.6 15 34 6.2 -0.0
COWZ Pacer US Cash Cows 100 ETF 11.6 49 0 11.3 +5.1
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 37 9.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 -10 6.0 -0.3
DVY iShares Select Dividend ETF 11.4 38 11 8.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.4 35 14 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.4 40 9 5.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 24 11.3 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 20 10.1 +3.9
GVLU Gotham 1000 Value ETF 11.2 50 -1 7.6 +1.4
DFLV Dimensional US Large Cap Value ETF 11.1 22 27 7.8 +1.5
PY Principal Value ETF 11.1 15 34 7.4 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 29 6.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 42 8.8 +2.5
RPV Invesco S&P 500 Pure Value ETF 10.9 35 14 9.8 +3.6
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 26 4.0 -2.2
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 37 8.2 +2.0
MOTE VanEck Morningstar ESG Moat ETF 10.7 49 0 5.3 -0.9
FXL First Trust Technology AlphaDEX Fund 10.7 61 -12 5.2 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -12 6.5 +0.3
DIVY Sound Equity Dividend Income ETF 10.2 45 4 10.6 +4.4
CVAR Cultivar ETF 10.2 87 -38 7.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.2 65 -16 5.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 10.1 28 21 7.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 10.0 15 34 10.6 +4.3
VALQ American Century U.S. Quality Value ETF 10.0 29 20 7.5 +1.2
MAGA Point Bridge America First ETF 9.9 72 -23 6.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -18 9.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 45 6.3 +0.0
FTDS First Trust Dividend Strength ETF 9.6 70 -21 8.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 45 5.9 -0.3
DFNV Donoghue Forlines Innovation ETF 9.5 69 -20 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 29 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 20 5.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 29 7.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 10 7.6 +1.3
ROE Astoria US Quality Kings ETF 9.2 49 0 7.8 +1.5
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -23 6.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 19 8.5 +2.2
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 13 9.3 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -21 10.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 1 5.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 10 11.4 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -1 7.7 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 22 7.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 34 4.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 8.7 47 2 3.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 31 7.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 4 9.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.5 85 -36 3.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 18 7.0 +0.8
FLDZ RiverNorth Patriot ETF 8.4 75 -26 5.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 11 6.7 +0.5
SFYX SoFi Next 500 ETF 8.4 0 49 5.0 -1.2
XT iShares Exponential Technologies ETF 8.4 46 3 4.7 -1.6
WLDR Affinity World Leaders Equity ETF 8.3 67 -18 8.4 +2.2
DHS WisdomTree U.S. High Dividend Fund 8.2 38 11 8.1 +1.8
BIBL Inspire 100 ETF 8.2 35 14 5.1 -1.1
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 14 3.6 -2.7
TRFM AAM Transformers ETF 8.0 49 0 1.5 -4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 9 5.6 -0.7
DTEC ALPS Disruptive Technologies ETF 8.0 50 -1 3.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 34 9.9 +3.6
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -13 6.8 +0.5
NUDV Nuveen ESG Dividend ETF 7.9 26 23 7.3 +1.1
TTAC FCF US Quality ETF 7.9 59 -10 6.3 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 -11 7.3 +1.0
EZM WisdomTree U.S. MidCap Fund 7.9 38 11 7.8 +1.6
WCEO Hypatia Women CEO ETF 7.8 85 -36 4.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -10 2.9 -3.4
VBR Vanguard Small Cap Value ETF 7.7 7 42 7.8 +1.6
DIVB iShares Core Dividend ETF 7.7 5 44 7.8 +1.5
REVS Columbia Research Enhanced Value ETF 7.7 19 30 7.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 7.7 29 20 5.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 36 9.4 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 49 11.4 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -11 6.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -41 10.1 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 0 5.1 -1.2
IFRA iShares U.S. Infrastructure ETF 7.5 30 19 6.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 10 8.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 7.4 8 41 6.5 +0.2
DFUV Dimensional US Marketwide Value ETF 7.4 22 27 7.6 +1.3
VAW Vanguard Materials ETF 7.4 10 39 6.4 +0.2
STXV Strive 1000 Value ETF 7.4 18 31 7.7 +1.5
XRT SPDR S&P Retail ETF 7.4 35 14 9.7 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 9 8.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 4 3.6 -2.7
ISHP First Trust Nasdaq Retail ETF 7.3 60 -11 3.2 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 31 7.6 +1.3
IYJ iShares U.S. Industrials ETF 7.3 40 9 4.9 -1.3
CHGX AXS Change Finance ESG ETF 7.2 49 0 5.1 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -11 6.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -1 9.4 +3.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -10 11.2 +4.9
ULVM VictoryShares US Value Momentum ETF 7.1 20 29 7.5 +1.2
XLB Materials Select Sector SPDR Fund 7.1 9 40 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 7.1 65 -16 6.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 34 7.6 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 9 7.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -6 6.2 -0.0
XITK SPDR FactSet Innovative Technology ETF 7.0 45 4 2.7 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -16 5.4 -0.8
IWD iShares Russell 1000 Value ETF 7.0 19 30 6.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 34 7.7 +1.4
HLGE Hartford Longevity Economy ETF 6.9 44 5 6.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 31 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 6.9 8 41 6.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 7 6.8 +0.6
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -3 2.4 -3.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 15 8.2 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 -26 2.3 -4.0
VXF Vanguard Extended Market ETF 6.8 6 43 4.0 -2.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 30 6.9 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 10 8.6 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -26 5.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 23 6.9 +0.7
RWL Invesco S&P 500 Revenue ETF 6.6 39 10 6.8 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 9 3.7 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -7 6.2 -0.0
PTL Inspire 500 ETF 6.6 9 40 5.8 -0.5
VPU Vanguard Utilities ETF 6.6 10 39 6.0 -0.3
IUSV iShares Core S&P US Value ETF 6.6 4 45 6.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -6 11.4 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 37 7.1 +0.9
PEXL Pacer US Export Leaders ETF 6.6 60 -11 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 34 7.1 +0.9
IVE iShares S&P 500 Value ETF 6.5 18 31 6.5 +0.3
FVAL Fidelity Value Factor ETF 6.5 15 34 7.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 45 6.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -15 6.4 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 9 6.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -11 8.4 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 36 7.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 37 6.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 41 6.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 29 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 10 7.1 +0.9
VOOV Vanguard S&P 500 Value ETF 6.4 10 39 6.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 31 6.5 +0.2
VFLO VictoryShares Free Cash Flow ETF 6.4 39 10 8.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 24 7.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 14 5.1 -1.1
XLU Utilities Select Sector SPDR Fund 6.3 9 40 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 45 6.6 +0.4
XSW SPDR S&P Software & Services ETF 6.2 35 14 2.3 -4.0
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 22 8.7 +2.5
HKND Humankind US Stock ETF 6.2 11 38 7.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -9 5.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 24 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 24 5.4 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -11 5.0 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 14 4.6 -1.7
IDU iShares U.S. Utilities ETF 6.1 40 9 5.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 24 7.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -3 9.4 +3.1
MXI iShares Global Materials ETF 6.0 41 8 6.8 +0.5
VOX Vanguard Communication Services ETF 6.0 10 39 5.1 -1.2
HDV iShares Core High Dividend ETF 6.0 8 41 8.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 32 5.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 34 6.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 9 3.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 39 5.4 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -11 8.0 +1.8
SMRI Bushido Capital US Equity ETF 5.9 71 -22 9.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 42 5.6 -0.7
IBUY Amplify Online Retail ETF 5.9 65 -16 1.5 -4.7
JXI iShares Global Utilities ETF 5.9 43 6 6.3 +0.1
DEMZ Democratic Large Cap Core ETF 5.8 45 4 4.3 -2.0
NULC Nuveen ESG Large-Cap ETF 5.8 21 28 5.7 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -10 9.4 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 37 6.6 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 -11 6.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 31 4.7 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 9 6.8 +0.6
QDF FlexShares Quality Dividend Index Fund 5.7 37 12 4.5 -1.8
VB Vanguard Small-Cap ETF 5.7 5 44 5.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 31 5.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 34 7.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 24 5.6 -0.7
QGRO American Century U.S. Quality Growth ETF 5.7 29 20 4.8 -1.4
FBCV Fidelity Blue Chip Value ETF 5.7 59 -10 7.3 +1.0
VTV Vanguard Value ETF 5.6 4 45 6.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.6 25 24 5.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 43 7.6 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 29 1.1 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -15 2.2 -4.1
PKW Invesco Buyback Achievers ETF 5.6 62 -13 7.1 +0.8
BLES Inspire Global Hope ETF 5.6 61 -12 6.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 26 6.5 +0.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 44 6.6 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -16 -1.2 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -21 2.2 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 40 5.7 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 31 4.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -9 8.2 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 41 5.2 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 46 6.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -12 10.2 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 39 6.6 +0.4
SDY SPDR S&P Dividend ETF 5.4 35 14 6.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 14 5.4 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 34 6.9 +0.7
IUS Invesco RAFI Strategic US ETF 5.3 19 30 7.2 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -50 4.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -11 6.9 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 9 7.5 +1.3
ACVF American Conservative Values ETF 5.3 75 -26 4.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 1 0.6 -5.7
MILN Global X Millennial Consumer ETF 5.2 50 -1 3.1 -3.2
VYM Vanguard High Dividend Yield Index ETF 5.2 6 43 7.1 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.2 60 -11 4.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 5.2 13 36 10.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 5.2 15 34 5.7 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 2 -4.2 -10.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 34 6.9 +0.7
INEQ Columbia International Equity Income ETF 5.2 45 4 6.4 +0.1
VEGN US Vegan Climate ETF 5.2 60 -11 4.8 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -8 4.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 23 4.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -3 2.7 -3.5
AVUS Avantis U.S. Equity ETF 5.1 15 34 5.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 5.1 18 31 5.2 -1.1
JAVA JPMorgan Active Value ETF 5.1 44 5 6.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 39 5.5 -0.8
FOVL iShares Focused Value Factor ETF 5.0 25 24 9.6 +3.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 37 5.3 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 4 5.5 -0.8
PSET Principal Quality ETF 5.0 15 34 5.5 -0.8
VIS Vanguard Industrials ETF 5.0 10 39 4.4 -1.8
SMDY Syntax Stratified MidCap ETF 5.0 35 14 5.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 41 5.0 -1.2
BFOR ALPS Barron's 400 ETF 4.9 65 -16 6.4 +0.1
VCR Vanguard Consumer Discretionary ETF 4.9 10 39 4.9 -1.4
SCHD Schwab US Dividend Equity ETF 4.9 6 43 9.3 +3.1
AIEQ AI Powered Equity ETF 4.9 75 -26 3.4 -2.9
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -21 8.9 +2.6
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 41 4.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 4 -2.8 -9.0
IYH iShares U.S. Healthcare ETF 4.8 40 9 5.9 -0.3
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 9 5.6 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -11 10.3 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 34 7.7 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 9 8.0 +1.8
XLC Communication Services Select Sector SPDR Fund 4.7 9 40 6.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 -11 3.9 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -26 5.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 35 5.2 -1.0
DURA VanEck Durable High Dividend ETF 4.7 29 20 7.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -26 4.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 34 5.9 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 29 5.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -1 2.2 -4.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -40 4.9 -1.4
GURU Global X Guru Index ETF 4.6 75 -26 1.8 -4.5
SRHQ SRH U.S. Quality ETF 4.6 35 14 7.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 45 5.1 -1.2
SMMD iShares Russell 2500 ETF 4.5 15 34 5.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -20 8.6 +2.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -20 4.4 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 34 5.3 -1.0
DUHP Dimensional US High Profitability ETF 4.5 21 28 6.7 +0.5
LUXX Roundhill S&P Global Luxury ETF 4.5 45 4 3.0 -3.3
PNQI Invesco NASDAQ Internet ETF 4.5 60 -11 2.6 -3.7
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 8 3.3 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 34 5.8 -0.4
WCLD WisdomTree Cloud Computing Fund 4.5 45 4 1.7 -4.6
VONE Vanguard Russell 1000 ETF 4.4 8 41 5.3 -1.0
WDNA WisdomTree BioRevolution Fund 4.4 45 4 -3.7 -9.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -26 7.4 +1.1
VRAI Virtus Real Asset Income ETF 4.4 55 -6 8.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -11 5.4 -0.8
BUL Pacer US Cash Cows Growth ETF 4.4 60 -11 7.9 +1.7
MVPS Amplify Thematic All-Stars ETF 4.4 49 0 3.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 20 6.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 31 5.8 -0.4
IYM iShares U.S. Basic Materials ETF 4.4 40 9 6.8 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 14 8.5 +2.3
METV Roundhill Ball Metaverse ETF 4.3 59 -10 3.4 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -11 6.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -16 7.2 +0.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -122 6.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 40 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 20 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 4.3 10 39 5.1 -1.1
VTI Vanguard Total Stock Market ETF 4.3 3 46 5.1 -1.2
XLV Health Care Select Sector SPDR Fund 4.3 9 40 6.8 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 24 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 40 5.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -26 3.9 -2.3
VFH Vanguard Financials ETF 4.2 10 39 6.3 +0.0
SCHK Schwab 1000 Index ETF 4.2 5 44 5.3 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 -19 0.3 -5.9
IYY iShares Dow Jones U.S. ETF 4.2 20 29 5.0 -1.2
FDWM Fidelity Women's Leadership ETF 4.2 59 -10 5.0 -1.2
IGM iShares Expanded Tech Sector ETF 4.2 41 8 4.6 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 40 5.3 -1.0
IWB iShares Russell 1000 ETF 4.2 15 34 5.1 -1.1
ILCV iShares Morningstar Value ETF 4.2 4 45 6.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 4.2 3 46 5.3 -1.0
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 41 5.5 -0.8
VV Vanguard Large-Cap ETF 4.1 4 45 5.3 -1.0
VHT Vanguard Health Care ETF 4.1 10 39 5.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 4.1 25 24 5.3 -1.0
IYW iShares U.S. Technology ETF 4.1 40 9 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 -6 4.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 41 6.3 0.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 18 5.1 -1.1
OND ProShares On-Demand ETF 4.1 58 -9 -2.2 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 38 5.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 20 8.3 +2.0
PBUS Invesco MSCI USA ETF 4.0 4 45 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 46 5.2 -1.1
IWV iShares Russell 3000 ETF 4.0 20 29 5.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 21 6.3 +0.1
DFUS Dimensional U.S. Equity ETF 4.0 9 40 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 46 5.1 -1.2
IYG iShares US Financial Services ETF 4.0 40 9 5.6 -0.6
XLI Industrial Select Sector SPDR Fund 4.0 9 40 4.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 10 10.5 +4.2
CRUZ Defiance Hotel Airline and Cruise ETF 4.0 45 4 -5.1 -11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -16 1.3 -5.0
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 46 5.2 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -1 4.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 32 5.8 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -3 6.8 +0.5
BEDZ AdvisorShares Hotel ETF 3.9 100 -51 1.8 -4.4
JHDV John Hancock U.S. High Dividend ETF 3.9 34 15 6.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 3.9 8 41 6.2 -0.0
HELX Franklin Genomic Advancements ETF 3.9 50 -1 0.1 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 34 5.4 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 34 5.8 -0.5
WBIY WBI Power Factor High Dividend ETF 3.9 100 -51 10.5 +4.2
DGRO iShares Core Dividend Growth ETF 3.9 8 41 6.5 +0.2
VOO Vanguard S&P 500 ETF 3.8 3 46 5.4 -0.9
IHF iShares U.S. Healthcare Providers ETF 3.8 40 9 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 30 6.5 +0.3
DIV Global X SuperDividend US ETF 3.8 45 4 7.8 +1.6
FFND Future Fund Active ETF 3.8 100 -51 -0.2 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 32 5.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 47 5.2 -1.0
VGT Vanguard Information Technology ETF 3.8 10 39 4.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 29 5.1 -1.2
FDHT Fidelity Digital Health ETF 3.8 39 10 -1.9 -8.2
ILCG iShares Morningstar Growth ETF 3.8 4 45 4.1 -2.1
CGDV Capital Group Dividend Value ETF 3.8 33 16 5.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 49 5.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 24 6.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 34 5.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 20 7.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 34 5.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 21 7.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 38 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 37 5.6 -0.7
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -47 5.0 -1.2
EQRR ProShares Equities for Rising Rates ETF 3.7 35 14 8.3 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 18 3.9 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 40 4.9 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -46 3.3 -3.0
PRAY FIS Christian Stock Fund 3.7 69 -20 6.0 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -11 9.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 42 5.2 -1.1
VIRS Pacer BioThreat Strategy ETF 3.7 70 -21 6.1 -0.1
KBWB Invesco KBW Bank ETF 3.7 35 14 8.4 +2.2
STRV Strive 500 ETF 3.7 5 44 5.2 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 46 5.4 -0.9
VOTE TCW Transform 500 ETF 3.6 5 44 5.2 -1.1
ARB AltShares Merger Arbitrage ETF 3.6 77 -28 3.2 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 25 7.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -1 5.4 -0.9
INNO Harbor Disruptive Innovation ETF 3.6 75 -26 -1.5 -7.8
IVV iShares Core S&P 500 ETF 3.6 3 46 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 3.6 9 40 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 47 5.3 -1.0
SFY SoFi Select 500 ETF 3.6 0 49 4.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 43 2.4 -3.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -1 4.9 -1.4
CGGR Capital Group Growth ETF 3.6 39 10 3.6 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 39 5.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 29 5.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -46 5.3 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 4 -6.9 -13.1
AOTG AOT Growth and Innovation ETF 3.5 75 -26 3.5 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -11 4.3 -2.0
IBOT Vaneck Robotics ETF 3.5 47 2 3.7 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 39 4.7 -1.6
ARKK ARK Innovation ETF 3.5 75 -26 -4.3 -10.5
APUE ActivePassive U.S. Equity ETF 3.5 45 4 4.9 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -31 6.2 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 40 5.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 41 5.1 -1.2
FMET Fidelity Metaverse ETF 3.4 39 10 5.1 -1.2
ABEQ Absolute Select Value ETF 3.4 85 -36 4.6 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 3.4 47 2 4.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 40 5.1 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 10 -2.7 -9.0
RVRB Reverb ETF 3.4 30 19 5.0 -1.3
RECS Columbia Research Enhanced Core ETF 3.4 15 34 5.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -57 11.4 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 0 10.7 +4.4
PWV Invesco Large Cap Value ETF 3.4 55 -6 8.0 +1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 3.4 68 -19 -4.2 -10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 40 5.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 5.3 -1.0
BWEB Bitwise Web3 ETF 3.4 85 -36 0.9 -5.3
DVND Touchstone Dividend Select ETF 3.3 67 -18 6.0 -0.2
FINX Global X FinTech ETF 3.3 68 -19 3.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 39 5.3 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 35 6.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 39 5.3 -1.0
RUNN Running Oak Efficient Growth ETF 3.3 58 -9 5.0 -1.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 30 6.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -21 4.8 -1.4
FPX First Trust US Equity Opportunities ETF 3.3 61 -12 1.7 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -1 4.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 2 -3.9 -10.1
ARVR First Trust Indxx Metaverse ETF 3.3 70 -21 1.7 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 14 6.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 21 6.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 12 4.3 -2.0
OALC OneAscent Large Cap Core ETF 3.2 86 -37 4.6 -1.7
SKYY First Trust Cloud Computing ETF 3.2 60 -11 3.6 -2.7
CLOD Themes Cloud Computing ETF 3.2 35 14 3.7 -2.5
VBK Vanguard Small-Cap Growth ETF 3.2 7 42 1.4 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 6 5.2 -1.1
XLF Financial Select Sector SPDR Fund 3.2 9 40 5.9 -0.4
IXJ iShares Global Healthcare ETF 3.2 42 7 5.8 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 14 5.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -31 4.6 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -3 5.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.1 15 34 8.6 +2.3
FDVV Fidelity High Dividend ETF 3.1 15 34 9.0 +2.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -9 8.7 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -21 2.9 -3.3
TOK iShares MSCI Kokusai ETF 3.1 26 23 5.2 -1.0
XLK Technology Select Sector SPDR Fund 3.1 9 40 5.1 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 39 4.6 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -11 6.0 -0.3
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -21 4.3 -1.9
FMED Fidelity Disruptive Medicine ETF 3.0 50 -1 -0.1 -6.4
IYF iShares U.S. Financials ETF 3.0 40 9 6.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 21 4.9 -1.3
DFNL Davis Select Financial ETF 3.0 63 -14 7.2 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -26 5.0 -1.2
UTES Virtus Reaves Utilities ETF 3.0 49 0 5.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 21 6.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 37 4.9 -1.4
ARKW ARK Next Generation Internet ETF 3.0 87 -38 -0.9 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -26 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 40 5.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 24 5.7 -0.5
URTH iShares MSCI World ETF 2.9 24 25 5.4 -0.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -1 5.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.9 26 23 5.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -10 2.8 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 41 4.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 4 5.8 -0.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -1 3.8 -2.5
XPND First Trust Expanded Technology ETF 2.9 65 -16 4.2 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 29 4.3 -2.0
VUG Vanguard Growth ETF 2.9 4 45 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -16 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 37 4.8 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 4 3.2 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 34 6.9 +0.7
FLV American Century Focused Large Cap Value ETF 2.8 42 7 6.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 29 6.2 -0.1
FDFF Fidelity Disruptive Finance ETF 2.8 50 -1 4.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -36 3.0 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -11 6.0 -0.3
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 30 4.9 -1.4
SOXX iShares Semiconductor ETF 2.8 35 14 5.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.8 18 31 8.5 +2.3
STXK Strive Small-Cap ETF 2.8 18 31 5.0 -1.3
FPAG FPA Global Equity ETF 2.8 49 0 5.5 -0.8
XHB SPDR S&P Homebuilders ETF 2.8 35 14 10.0 +3.7
MBOX Freedom Day Dividend ETF 2.8 39 10 7.7 +1.5
KONG Formidable Fortress ETF 2.8 89 -40 5.8 -0.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 8 5.8 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -9 1.1 -5.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 18 8.5 +2.2
STXG Strive 1000 Growth ETF 2.7 18 31 4.3 -1.9
SNSR Global X Internet of Things ETF 2.7 68 -19 4.3 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 9 4.3 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 19 5.9 -0.4
XHS SPDR S&P Health Care Services ETF 2.7 35 14 5.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 24 6.4 +0.2
NXTG First Trust Indxx NextG ETF 2.7 70 -21 5.9 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 2 1.9 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 4 4.7 -1.5
CGUS Capital Group Core Equity ETF 2.7 33 16 4.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 31 5.6 -0.6
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -1 4.1 -2.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 41 5.9 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 13 4.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 31 4.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 29 5.3 -1.0
KCE SPDR S&P Capital Markets ETF 2.6 35 14 6.6 +0.3
LVOL American Century Low Volatility ETF 2.6 29 20 5.0 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -9 1.0 -5.3
FXO First Trust Financials AlphaDEX Fund 2.6 62 -13 8.2 +1.9
WFH Direxion Work From Home ETF 2.6 45 4 6.5 +0.3
PFM Invesco Dividend Achievers ETF 2.6 53 -4 5.5 -0.8
UDI USCF Dividend Income Fund 2.6 65 -16 7.4 +1.2
EXI iShares Global Industrials ETF 2.6 42 7 4.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -16 8.3 +2.0
ECML Euclidean Fundamental Value ETF 2.6 95 -46 12.9 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -14 6.7 +0.4
RSHO Tema American Reshoring ETF 2.6 75 -26 3.6 -2.7
BUZZ VanEck Social Sentiment ETF 2.6 75 -26 0.2 -6.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 -1 2.7 -3.5
ACWI iShares MSCI ACWI ETF 2.6 32 17 5.5 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 14 9.5 +3.2
SMH VanEck Semiconductor ETF 2.6 35 14 4.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -31 6.0 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 9 4.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -1 5.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 2 5.7 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -6 3.5 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 9 9.6 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 0 5.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 37 4.8 -1.4
VT Vanguard Total World Stock ETF 2.5 7 42 5.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 34 6.7 +0.4
DGT SPDR Global Dow ETF 2.5 50 -1 6.6 +0.4
GLOF iShares Global Equity Factor ETF 2.5 20 29 7.2 +1.0
SCAP InfraCap Small Cap Income ETF 2.5 135 -86 8.0 +1.7
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 0 5.7 -0.5
TMFC Motley Fool 100 Index ETF 2.4 50 -1 3.9 -2.4
IQM Franklin Intelligent Machines ETF 2.4 50 -1 3.5 -2.7
ZIG Acquirers Fund 2.4 84 -35 13.7 +7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -16 -1.1 -7.4
IXP iShares Global Comm Services ETF 2.4 42 7 5.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 41 5.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 34 7.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 45 4.5 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -11 5.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 34 5.4 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 14 9.2 +3.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -31 3.3 -3.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -26 2.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -11 4.2 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -51 4.2 -2.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 14 5.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 17 5.0 -1.2
KLDW Knowledge Leaders Developed World ETF 2.4 75 -26 4.8 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -26 3.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.3 8 41 5.0 -1.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 9 9.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 40 5.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 45 4.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 24 6.2 -0.0
FQAL Fidelity Quality Factor ETF 2.3 15 34 5.9 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -26 3.1 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -6 4.2 -2.1
AWAY ETFMG Travel Tech ETF 2.3 76 -27 -4.3 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -10 3.4 -2.9
TINT ProShares Smart Materials ETF 2.3 58 -9 5.6 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 42 5.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 29 4.8 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -19 4.0 -2.2
IAT iShares U.S. Regional Banks ETF 2.2 40 9 9.4 +3.1
KBE SPDR S&P Bank ETF 2.2 35 14 9.2 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 19 6.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 4 5.3 -1.0
DUSA Davis Select U.S. Equity ETF 2.2 61 -12 7.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -11 1.2 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -11 8.0 +1.7
DWLD Davis Select Worldwide ETF 2.2 63 -14 7.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -11 5.3 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 3 5.4 -0.9
QQQ Invesco QQQ Trust Series I 2.2 20 29 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 34 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 27 4.0 -2.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 41 7.1 +0.8
DRLL Strive U.S. Energy ETF 2.1 41 8 8.0 +1.7
QTUM Defiance Quantum ETF 2.1 40 9 4.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.1 40 9 5.7 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -26 7.1 +0.8
PBJ Invesco Food & Beverage ETF 2.1 57 -8 5.4 -0.8
BNE Blue Horizon BNE ETF 2.1 87 -38 5.2 -1.1
SYNB Putnam BioRevolution ETF 2.1 70 -21 2.9 -3.4
BTEK Future Tech ETF 2.1 88 -39 2.3 -4.0
FITE SPDR S&P Kensho Future Security ETF 2.1 45 4 2.4 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -11 7.0 +0.7
IYK iShares U.S. Consumer Staples ETF 2.1 40 9 6.6 +0.3
ARKF ARK Fintech Innovation ETF 2.0 75 -26 -0.3 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 11 5.1 -1.2
VDE Vanguard Energy ETF 2.0 10 39 7.0 +0.8
IGF iShares Global Infrastructure ETF 2.0 41 8 4.8 -1.5
EBIZ Global X E-Commerce ETF 2.0 50 -1 1.2 -5.1
IGE iShares North American Natural Resources ETF 2.0 41 8 6.9 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 -6 5.6 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 14 7.3 +1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 9 4.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 28 4.0 -2.3
FIVG Defiance Next Gen Connectivity ETF 2.0 30 19 6.1 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -26 3.7 -2.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 -5 5.6 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.9 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 24 6.7 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -21 -2.1 -8.4
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -7 4.2 -2.1
HERO Global X Video Games & Esports ETF 2.0 50 -1 4.3 -2.0
NERD Roundhill Video Games ETF 2.0 50 -1 7.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -11 2.3 -4.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 -1 3.0 -3.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -10 2.8 -3.4
IXN iShares Global Tech ETF 2.0 41 8 4.3 -1.9
IBB iShares Biotechnology ETF 2.0 45 4 0.5 -5.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -26 6.6 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -7 1.3 -5.0
RTH VanEck Retail ETF 2.0 35 14 6.4 +0.2
IXG iShares Global Financials ETF 1.9 42 7 6.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 10 8.9 +2.6
JGRO JPMorgan Active Growth ETF 1.9 44 5 3.6 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 2 8.2 +2.0
XSD SPDR S&P Semiconductor ETF 1.9 35 14 4.7 -1.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 0 5.3 -1.0
VIG Vanguard Dividend Appreciation ETF 1.9 6 43 5.7 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -19 7.1 +0.9
FXN First Trust Energy AlphaDEX Fund 1.9 62 -13 1.1 -5.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 -11 12.9 +6.6
FMIL Fidelity New Millennium ETF 1.9 59 -10 4.6 -1.6
FTGS First Trust Growth Strength ETF 1.9 60 -11 5.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -31 7.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 24 7.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 9 9.8 +3.6
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 9.5 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 4 5.2 -1.0
FCLD Fidelity Cloud Computing ETF 1.8 39 10 3.3 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 3 9.3 +3.0
IHI iShares U.S. Medical Devices ETF 1.8 40 9 4.0 -2.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 14 1.5 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 45 5.1 -1.2
ARKG ARK Genomic Revolution ETF 1.8 75 -26 -6.3 -12.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 31 7.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 2 5.7 -0.6
IYE iShares U.S. Energy ETF 1.8 40 9 6.9 +0.6
PINK Simplify Health Care ETF 1.7 50 -1 1.2 -5.1
BJK VanEck Gaming ETF 1.7 65 -16 1.9 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 39 5.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 14 5.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 1 4.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 34 5.9 -0.4
FDG American Century Focused Dynamic Growth ETF 1.7 45 4 2.7 -3.5
IWF iShares Russell 1000 Growth ETF 1.7 19 30 4.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -1 3.5 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -7 13.6 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 14 6.5 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 7 6.4 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.6 39 10 10.0 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -7 4.8 -1.5
XDAT Franklin Exponential Data ETF 1.6 50 -1 3.0 -3.2
VERS ProShares Metaverse ETF 1.6 58 -9 -16.0 -22.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -11 4.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -11 5.5 -0.7
DAT ProShares Big Data Refiners ETF 1.6 58 -9 1.5 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 31 8.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.6 10 39 4.7 -1.5
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -26 5.9 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 34 8.4 +2.1
KRE SPDR S&P Regional Banking ETF 1.6 35 14 9.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 36 2.3 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 29 -8.8 -15.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 34 5.3 -1.0
CBSE Clough Select Equity ETF 1.5 85 -36 -1.5 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -30 5.9 -0.4
SFYF SoFi Social 50 ETF 1.5 29 20 -3.4 -9.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 45 4.8 -1.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -11 9.1 +2.9
TPYP Tortoise North American Pipeline Fund 1.5 40 9 5.2 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -19 -4.8 -11.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 20 10.3 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -36 -1.5 -7.8
STCE Schwab Crypto Thematic ETF 1.4 30 19 2.1 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 41 6.1 -0.2
IYR iShares U.S. Real Estate ETF 1.4 40 9 6.5 +0.2
VNQ Vanguard Real Estate ETF 1.4 12 37 6.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 41 6.6 +0.4
IVW iShares S&P 500 Growth ETF 1.4 18 31 4.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -31 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 45 4.8 -1.5
RUFF Alpha Dog ETF 1.4 94 -45 4.7 -1.6
HAP VanEck Natural Resources ETF 1.4 50 -1 10.0 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -26 7.6 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 14 6.7 +0.4
ITB iShares U.S. Home Construction ETF 1.4 40 9 10.3 +4.0
IVRA Invesco Real Assets ESG ETF 1.4 59 -10 6.4 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -1 2.7 -3.6
VDC Vanguard Consumer Staples ETF 1.4 10 39 6.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -26 2.8 -3.5
DIP BTD Capital Fund 1.4 129 -80 6.2 -0.0
HOMZ Hoya Capital Housing ETF 1.4 30 19 7.3 +1.0
JFWD Jacob Forward ETF 1.4 75 -26 0.0 -6.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -6 5.8 -0.5
WCBR WisdomTree Cybersecurity Fund 1.4 45 4 2.0 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -11 4.2 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -11 3.8 -2.5
IJR iShares Core S&P Small Cap ETF 1.4 6 43 7.4 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 31 5.0 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 6.5 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 14 2.5 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -26 4.6 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 9 8.0 +1.7
IXC iShares Global Energy ETF 1.3 44 5 9.1 +2.9
XLE Energy Select Sector SPDR Fund 1.3 9 40 7.5 +1.3
VICE AdvisorShares Vice ETF 1.3 99 -50 5.4 -0.8
BBH VanEck Biotech ETF 1.3 35 14 4.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -21 9.2 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -19 1.6 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -61 5.8 -0.5
AHOY Newday Ocean Health ETF 1.3 75 -26 5.5 -0.8
JETS U.S. Global Jets ETF 1.3 60 -11 -15.6 -21.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 46 7.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -26 0.9 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 34 4.8 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -21 12.8 +6.6
CLOU Global X Cloud Computing ETF 1.3 68 -19 2.1 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -16 5.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -36 2.7 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -3 6.8 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -1 5.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 42 8.3 +2.1
OSCV Opus Small Cap Value ETF 1.3 79 -30 6.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 34 7.4 +1.2
FFTY Innovator IBD 50 ETF 1.3 80 -31 1.3 -4.9
MGV Vanguard Mega Cap Value ETF 1.3 7 42 6.6 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 9 7.5 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -335 9.2 +3.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 2 4.8 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 9 5.1 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 10 -0.7 -6.9
IPDP Dividend Performers ETF 1.2 122 -73 5.3 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -30 4.9 -1.4
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 40 5.9 -0.4
CRAK VanEck Oil Refiners ETF 1.2 61 -12 13.9 +7.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 0 5.3 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 2 -0.4 -6.7
FDMO Fidelity Momentum Factor ETF 1.2 15 34 4.3 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -11 6.7 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 34 5.0 -1.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -39 5.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -30 4.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -11 8.1 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 5.7 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -26 3.6 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -11 4.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 10 4.3 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 13 10.9 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -16 3.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -21 5.1 -1.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 42 4.4 -1.9
IWX iShares Russell Top 200 Value ETF 1.1 20 29 6.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 36 5.1 -1.1
IWN iShares Russell 2000 Value ETF 1.0 24 25 5.1 -1.2
KXI iShares Global Consumer Staples ETF 1.0 41 8 5.5 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 14 5.5 -0.8
BMED Future Health ETF 1.0 85 -36 -0.3 -6.5
MGC Vanguard Mega Cap ETF 1.0 7 42 5.1 -1.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -1 4.7 -1.5
IWM iShares Russell 2000 ETF 1.0 19 30 3.4 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 14 5.0 -1.3
XTN SPDR S&P Transportation ETF 1.0 35 14 1.1 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 14 6.8 +0.5
PRNT 3D Printing ETF 0.9 66 -17 -1.2 -7.5
VTWO Vanguard Russell 2000 ETF 0.9 10 39 3.3 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 34 8.5 +2.2
HART IQ Healthy Hearts ETF 0.9 45 4 5.2 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 37 7.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 37 7.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 20 6.8 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 7 5.2 -1.0
IWO iShares Russell 2000 Growth ETF 0.9 24 25 1.4 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 33 5.8 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -57 4.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 4 2.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 9.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -9 4.7 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -26 2.4 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 2.2 -4.1
PSI Invesco Semiconductors ETF 0.9 57 -8 4.5 -1.8
VAMO Cambria Value & Momentum ETF 0.8 61 -12 9.1 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 39 7.4 +1.1
QLTY GMO U.S. Quality ETF 0.8 50 -1 4.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 19 4.8 -1.4
IYT iShares US Transportation ETF 0.8 40 9 2.3 -4.0
FAN First Trust Global Wind Energy ETF 0.8 60 -11 5.3 -1.0
RSSL Global X Russell 2000 ETF 0.8 8 41 3.0 -3.3
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.3 +0.1
IWL iShares Russell Top 200 ETF 0.8 15 34 5.0 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -11 5.5 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 10 3.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 29 6.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -26 5.4 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -16 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -11 4.4 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -11 4.5 -1.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -57 8.0 +1.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -36 4.5 -1.8
ENFR Alerian Energy Infrastructure ETF 0.7 35 14 4.7 -1.6
EINC VanEck Energy Income ETF 0.7 48 1 4.6 -1.6
SOCL Global X Social Media ETF 0.7 65 -16 -6.1 -12.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 34 6.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 31 6.3 0.0
ONLN ProShares Online Retail ETF 0.7 58 -9 3.6 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 9 6.4 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -11 3.0 -3.3
SHLD Global X Defense Tech ETF 0.7 50 -1 5.0 -1.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -9 3.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 9 2.3 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 4 2.7 -3.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 14 2.5 -3.8
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -5 3.6 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -10 3.7 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 34 6.3 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 34 1.5 -4.8
MOO VanEck Agribusiness ETF 0.7 53 -4 9.6 +3.3
FTWO Strive FAANG 2.0 ETF 0.7 49 0 5.2 -1.1
AVRE Avantis Real Estate ETF 0.7 17 32 6.1 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -16 5.6 -0.7
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 16 7.5 +1.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 -10 5.4 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -11 7.0 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -9 4.8 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 14 16.2 +9.9
DFAR Dimensional US Real Estate ETF 0.7 19 30 6.7 +0.5
DFGR Dimensional Global Real Estate ETF 0.7 22 27 6.5 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -11 3.6 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.7 35 14 6.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 9 6.6 +0.3
SCHH Schwab U.S. REIT ETF 0.7 7 42 6.9 +0.7
ICF iShares Cohen & Steers REIT ETF 0.7 33 16 6.2 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 8 11.8 +5.5
XLRE Real Estate Select Sector SPDR Fund 0.7 9 40 6.4 +0.1
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -1 12.2 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 2.0 -4.2
REAI Intelligent Real Estate ETF 0.7 59 -10 7.5 +1.3
DAPP VanEck Digital Transformation ETF 0.7 50 -1 -1.6 -7.8
BKCH Global X Blockchain ETF 0.7 50 -1 -3.7 -9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -12 2.7 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -12 -1.0 -7.3
IBLC iShares Blockchain and Tech ETF 0.7 47 2 -0.9 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -19 4.2 -2.1
GFOF Grayscale Future of Finance ETF 0.7 70 -21 0.2 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -6 4.7 -1.5
SPRX Spear Alpha ETF 0.7 75 -26 2.5 -3.7
ROYA Tema Global Royalties ETF 0.7 75 -26 4.4 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -20 -0.0 -6.3
XTL SPDR S&P Telecom ETF 0.7 35 14 6.1 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 20 8.9 +2.7
TOKE Cambria Cannabis ETF 0.7 42 7 2.2 -4.1
OCEN IQ Clean Oceans ETF 0.7 45 4 5.6 -0.6
YALL God Bless America ETF 0.7 65 -16 3.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -36 4.6 -1.7
CGV Conductor Global Equity Value ETF 0.7 130 -81 10.5 +4.2
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -140 6.5 +0.2
FCG First Trust Natural Gas ETF 0.7 60 -11 11.4 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -11 7.3 +1.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -46 1.4 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -16 8.4 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 1 6.1 -0.2
MJ ETFMG Alternative Harvest 0.6 75 -26 -35.1 -41.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -30 -3.9 -10.2
BTEC Principal Healthcare Innovators ETF 0.6 42 7 -3.3 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 30 0.8 -5.5
PBE Invesco Biotechnology & Genome ETF 0.6 58 -9 -0.5 -6.7
XBI SPDR S&P BIOTECH ETF 0.6 35 14 -3.4 -9.6
MEDX Horizon Kinetics Medical ETF 0.6 85 -36 -0.4 -6.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 2 4.9 -1.3
CWS AdvisorShares Focused Equity ETF 0.6 84 -35 4.8 -1.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -61 7.6 +1.3
RNEW VanEck Green Infrastructure ETF 0.6 45 4 -1.5 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 2 8.0 +1.8
AGNG Global X Aging Population ETF 0.6 50 -1 3.9 -2.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 8.2 +2.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 20 8.1 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 19 11.4 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 7.1 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 37 7.6 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -9 0.1 -6.2
TINY ProShares Nanotechnology ETF 0.6 58 -9 1.4 -4.9
FIW First Trust Water ETF 0.6 53 -4 4.5 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -1 -5.1 -11.4
UFO Procure Space ETF 0.6 75 -26 -1.1 -7.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -13 3.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 29 5.1 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.5 -6.7
JIG JPMorgan International Growth ETF 0.5 55 -6 4.3 -2.0
LUX Tema Luxury ETF 0.5 75 -26 3.9 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -26 3.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 34 7.6 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 3.9 -2.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 15 5.4 -0.8
PPTY US Diversified Real Estate ETF 0.4 53 -4 6.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 1.6 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 34 4.0 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -11 0.0 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 14 9.7 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -22 1.0 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 29 10.1 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 10 8.5 +2.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 9 7.0 +0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 11 6.1 -0.2
IOO iShares Global 100 ETF 0.3 41 8 4.9 -1.4
OEF iShares S&P 100 ETF 0.3 20 29 5.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -26 6.7 +0.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -32 4.0 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 0 5.6 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 4 6.5 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -36 -1.0 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -11 7.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 36 3.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -12 5.8 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 4.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 7.2 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 4.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.0 +2.7
AMZA InfraCap MLP ETF 0.0 164 -115 4.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.3 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Morningstar SMID Moat 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 15.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.