VanEck Morningstar SMID Moat ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
15.9x P/Sales
ratio
1.5x
P/BV
ratio
2.6x Div.
yield
1.5%


  • 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) $202
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 101
Wgt avg mkt cap (mns) $17,065
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVE NATION ENTERTAINMENT INC 2.6 %
EQUITRANS MIDSTREAM CORP. 1.9 %
BROADRIDGE FINANCIAL SOLUTIO 1.7 %
HF SINCLAIR CORPORATION 1.6 %
EVERCORE PARTNERS INC-CL A 1.6 %
WARNER MUSIC GROUP CORP. CLASS A 1.5 %
ITT, INC. 1.5 %
IONIS PHARMACEUTICALS, INC. 1.5 %
GENTEX CORP 1.5 %
BOSTON BEER COMPANY INC-CL A 1.5 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
IRELAND 3.9 %
BRITAIN 1.5 %
SWITZERLAND 1.4 %
NETHERLANDS 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% -- -- -- 17.0%

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

Technical Indicators
Recent close $28.37
30d moving avg. $29.56
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 87
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,385

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 7.8%


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
(%)
MRND IQ U.S. Mid Cap R&D Leaders ETF 19.8 16 33 3.7 -4.1
MOAT VanEck Morningstar Wide Moat ETF 18.5 46 3 6.5 -1.3
IMCB iShares Morningstar Mid-Cap ETF 16.8 4 45 7.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.6 4 45 7.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 16.6 7 42 5.2 -2.6
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 0 6.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 16.4 6 43 4.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 16.0 52 -3 7.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 15.8 6 43 9.2 +1.4
VO Vanguard Mid-Cap Index Fund 15.5 4 45 6.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 15.4 25 24 6.3 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -11 6.0 -1.8
IWR iShares Russell Midcap ETF 13.5 18 31 6.7 -1.1
YPS Arrow Reverse Cap 500 ETF 13.4 29 20 6.9 -0.9
RNLC Large Cap US Equity Select ETF 13.4 60 -11 7.6 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.4 30 19 9.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 13.3 23 26 7.8 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 29 8.9 +1.2
TMFX Motley Fool Next Index ETF 12.8 50 -1 4.0 -3.8
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 42 8.6 +0.8
IWP iShares Russell Mid-Cap Growth ETF 12.7 23 26 4.6 -3.2
XT iShares Exponential Technologies ETF 12.6 46 3 4.0 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 12.0 41 8 7.8 +0.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 11.2 15 34 7.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 11.1 15 34 7.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 -10 10.3 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 9 5.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 40 7.1 -0.7
TPLC Timothy Plan US Large Cap Core ETF 10.9 52 -3 6.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.9 58 -9 6.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 -10 7.3 -0.5
PEXL Pacer US Export Leaders ETF 10.7 60 -11 6.9 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 9 5.0 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 40 7.1 -0.7
SSPY Syntax Stratified LargeCap ETF 10.6 30 19 7.5 -0.3
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 29 7.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 25 9.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 29 8.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 29 11.6 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.3 17 32 8.1 +0.4
RNDV US Equity Dividend Select ETF 10.2 50 -1 10.4 +2.6
RPV Invesco S&P 500 Pure Value ETF 9.9 35 14 12.3 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 9.9 39 10 8.3 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.7 18 31 7.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 -1 8.4 +0.6
FXL First Trust Technology AlphaDEX Fund 9.5 61 -12 5.6 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 31 18 9.2 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 34 4.5 -3.3
EQUL IQ Engender Equality ETF 9.3 45 4 7.8 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 29 7.8 +0.0
SAGP Strategas Global Policy Opportunities ETF 9.3 65 -16 7.7 -0.1
DFLV Dimensional US Large Cap Value ETF 9.3 22 27 9.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 9.3 49 0 11.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 29 5.4 -2.3
GVLU Gotham 1000 Value ETF 9.2 50 -1 9.7 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.2 35 14 7.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 9.0 47 2 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 36 13 7.1 -0.6
USVT US Value ETF 9.0 49 0 11.8 +4.1
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 9 6.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 20 11.2 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 20 8.7 +0.9
DTEC ALPS Disruptive Technologies ETF 8.9 50 -1 4.5 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.9 48 1 8.0 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 -11 4.7 -3.1
WTV WisdomTree US Value Fund 8.7 12 37 9.1 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.7 69 -20 5.6 -2.2
ITAN Sparkline Intangible Value ETF 8.6 50 -1 7.1 -0.7
HLGE Hartford Longevity Economy ETF 8.5 44 5 8.9 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 29 9.9 +2.1
CVAR Cultivar ETF 8.4 87 -38 8.9 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.4 39 10 -1.2 -9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 9 6.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 37 9.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 11 9.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 8.1 69 -20 7.4 -0.4
SPGP Invesco S&P 500 GARP ETF 8.1 36 13 9.4 +1.7
BIBL Inspire ETF 8.0 35 14 5.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 8.0 15 34 12.0 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 18 4.6 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -18 11.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -10 4.5 -3.3
KCE SPDR S&P Capital Markets ETF 7.9 35 14 8.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 23 8.0 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -42 8.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 45 6.9 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 7.6 72 -23 7.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 20 6.4 -1.4
PY Principal Shareholder Yield Index ETF 7.6 15 34 8.6 +0.8
REVS Columbia Research Enhanced Value ETF 7.6 19 30 8.8 +1.0
BFOR Barron's 400 ETF 7.5 65 -16 8.9 +1.1
BOSS Global X Founder-Run Companies ETF 7.5 45 4 3.4 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -12 6.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -50 6.2 -1.5
XRT SPDR S&P Retail ETF 7.5 35 14 10.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -6 7.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 10 9.8 +2.0
KRMA Global X Conscious Companies ETF 7.4 43 6 6.5 -1.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 12 7.8 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -5 7.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -3 7.0 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -11 8.1 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 9 9.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 24 9.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 7.0 25 24 6.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -26 6.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 29 7.3 -0.4
PKW Invesco Buyback Achievers ETF 6.9 64 -15 9.2 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 34 12.5 +4.7
ROUS Hartford Multifactor US Equity ETF 6.9 19 30 8.4 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -11 9.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 23 4.8 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -16 3.6 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 20 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 14 9.5 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 11 11.3 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 -16 7.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 46 3 6.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 6.5 29 20 6.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 31 7.8 +0.1
ISHP First Trust S-Network E-Commerce ETF 6.4 60 -11 4.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -11 11.5 +3.7
USMF WisdomTree U.S. Multifactor Fund 6.3 28 21 7.8 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 10 9.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 31 8.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 59 -10 8.5 +0.7
TRFM AAM Transformers ETF 6.2 49 0 1.6 -6.1
FXO First Trust Financials AlphaDEX Fund 6.2 62 -13 12.0 +4.3
DFUV Dimensional US Marketwide Value ETF 6.2 22 27 8.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -11 7.9 +0.2
FMIL Fidelity New Millennium ETF 6.2 59 -10 6.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -40 5.7 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -16 5.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 39 5.8 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -12 7.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -14 3.6 -4.2
HAPY Harbor Corporate Culture Leaders ETF 6.1 50 -1 4.5 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 31 9.5 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 34 9.5 +1.7
RNMC Mid Cap US Equity Select ETF 6.0 60 -11 8.9 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 34 9.5 +1.7
VBR Vanguard Small Cap Value Index Fund 6.0 7 42 9.4 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 21 6.9 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 0 6.2 -1.6
FDN First Trust Dow Jones Internet Index Fund 5.9 52 -3 2.8 -4.9
VXF Vanguard Extended Market Index Fund 5.9 6 43 4.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 24 6.8 -1.0
JAVA JPMorgan Active Value ETF 5.9 44 5 6.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 36 11.4 +3.7
GENY Principal Millennials Index ETF 5.9 38 11 7.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -21 12.4 +4.7
IGPT Invesco AI and Next Gen Software ETF 5.8 50 -1 5.1 -2.6
SRHQ SRH U.S. Quality ETF 5.8 35 14 9.2 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -11 6.6 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 9 7.5 -0.2
XSW SPDR S&P Software & Services ETF 5.7 35 14 2.5 -5.3
OGIG O'Shares Global Internet Giants ETF 5.6 48 1 0.2 -7.6
VAW Vanguard Materials Index Fund 5.6 10 39 7.1 -0.7
FMAT Fidelity MSCI Materials Index ETF 5.6 8 41 7.4 -0.3
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 41 5.7 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 29 9.3 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 4 -3.9 -11.7
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -6 12.5 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 20 12.2 +4.4
WDNA WisdomTree BioRevolution Fund 5.6 45 4 -4.5 -12.3
PRAY FIS Biblically Responsible Risk Managed ETF 5.5 68 -19 6.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -21 3.5 -4.3
SFYX Sofi Next 500 ETF 5.5 0 49 6.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 36 8.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -16 2.5 -5.3
VIS Vanguard Industrials Index Fund 5.5 10 39 5.4 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -9 5.4 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 0 5.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 20 7.7 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -1 7.5 -0.3
IYJ iShares U.S. Industrials ETF 5.4 39 10 5.8 -2.0
WLDR Affinity World Leaders Equity ETF 5.4 67 -18 9.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -36 4.3 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 14 5.7 -2.1
BLES Inspire Global Hope Large Cap ETF 5.3 61 -12 7.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 7 7.2 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 9 8.9 +1.1
XLB Materials Select Sector SPDR Fund 5.3 10 39 6.4 -1.4
AIEQ AI Powered Equity ETF 5.3 75 -26 5.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 31 6.8 -1.0
XLI Industrial Select Sector SPDR Fund 5.3 10 39 5.8 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 12 7.5 -0.3
PSET Principal Price Setters Index ETF 5.3 15 34 6.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 37 6.6 -1.1
WCEO Hypatia Women CEO ETF 5.3 85 -36 6.4 -1.4
NULC Nuveen ESG Large-Cap ETF 5.3 21 28 6.1 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 24 7.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 32 6.7 -1.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -10 11.8 +4.1
IBUY Amplify Online Retail ETF 5.2 65 -16 0.8 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 45 7.6 -0.2
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 41 7.6 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.2 75 -26 5.9 -1.9
IUSV iShares Core S&P U.S. Value ETF 5.2 4 45 6.9 -0.9
RUNN Running Oak Efficient Growth ETF 5.2 58 -9 6.2 -1.6
IWD iShares Russell 1000 Value ETF 5.2 19 30 7.5 -0.3
SNPV Xtrackers S&P ESG Value ETF 5.2 15 34 6.8 -1.0
VOOV Vanguard S&P 500 Value ETF 5.2 10 39 6.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 100 -51 12.1 +4.3
IVE iShares S&P 500 Value ETF 5.1 18 31 6.5 -1.2
XITK SPDR FactSet Innovative Technology ETF 5.1 45 4 0.3 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 45 6.7 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 29 6.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 26 8.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 11 7.3 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 5.0 20 29 0.4 -7.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 9 8.7 +1.0
VEGN US Vegan Climate ETF 5.0 60 -11 5.4 -2.3
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 34 8.9 +1.1
HELX Franklin Genomic Advancements ETF 4.9 50 -1 1.9 -5.8
MBOX Freedom Day Dividend ETF 4.9 39 10 8.5 +0.7
NUDV Nuveen ESG Dividend ETF 4.9 26 23 8.0 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -11 7.6 -0.2
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 30 6.9 -0.8
SOXX iShares PHLX Semiconductor ETF 4.9 35 14 7.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.9 5 44 8.4 +0.6
SPMD SPDR Portfolio Mid Cap ETF 4.9 3 46 8.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 39 8.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 34 8.3 +0.5
STLV iShares Factors US Value Style ETF 4.9 25 24 9.6 +1.8
IYC iShares U.S. Consumer Services ETF 4.9 39 10 4.4 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 45 6.7 -1.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 2 -0.9 -8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -36 6.6 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 10 13.5 +5.8
XHB SPDR S&P Homebuilders ETF 4.8 35 14 11.5 +3.7
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -12 8.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 37 6.2 -1.6
TUNE Clouty Tune ETF 4.8 65 -16 5.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 37 8.3 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.8 35 14 9.1 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 34 6.1 -1.7
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 42 11.5 +3.7
STXV Strive 1000 Value ETF 4.7 18 31 8.5 +0.7
ENTR Entrepreneur 30 Fund 4.7 75 -26 3.4 -4.4
DIVB iShares Core Dividend 4.7 5 44 9.1 +1.3
HKND Humankind US Stock ETF 4.7 11 38 7.4 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 4.7 15 34 6.5 -1.3
NXTG First Trust Indxx NextG ETF 4.7 70 -21 8.2 +0.4
MXI iShares Global Materials ETF 4.6 41 8 8.2 +0.4
AMID Argent Mid Cap ETF 4.6 52 -3 9.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.6 13 36 11.8 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 10 11.2 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 34 8.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -20 7.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 13 12.0 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -7 2.6 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 24 7.8 +0.1
BFTR Future Innovators ETF 4.6 80 -31 2.5 -5.3
VB Vanguard Small-Cap ETF 4.6 5 44 6.3 -1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.5 29 20 9.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 40 6.8 -1.0
FSMD Fidelity Small-Mid Factor ETF 4.5 29 20 8.5 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 39 6.4 -1.4
CACG ClearBridge All Cap Growth ETF 4.5 54 -5 4.0 -3.8
OALC OneAscent Large Cap Core ETF 4.5 82 -33 6.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 34 7.5 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 34 6.0 -1.8
ZIG The Acquirers Fund 4.5 84 -35 19.3 +11.6
MVPS Amplify Thematic All-Stars ETF 4.5 49 0 2.2 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -19 0.6 -7.2
AVUS Avantis U.S. Equity ETF 4.4 15 34 7.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -19 4.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 24 6.0 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 24 7.8 0.0
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 39 5.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 53 -4 9.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 37 8.4 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 14 7.3 -0.5
SMDY Syntax Stratified MidCap ETF 4.4 35 14 8.1 +0.4
SNSR Global X Internet of Things Thematic ETF 4.3 68 -19 5.0 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 41 5.2 -2.6
DUHP Dimensional US High Profitability ETF 4.3 21 28 8.3 +0.5
RECS Columbia Research Enhanced Core ETF 4.3 15 34 6.8 -1.0
EBIZ Global X E-Commerce ETF 4.3 50 -1 1.1 -6.6
PSI Invesco Dynamic Semiconductors ETF 4.3 56 -7 6.7 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -19 7.4 -0.4
ECML Euclidean Fundamental Value ETF 4.3 95 -46 16.1 +8.4
FDWM Fidelity Women's Leadership ETF 4.3 59 -10 6.0 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -1 4.0 -3.7
IYH iShares U.S. Healthcare ETF 4.3 39 10 7.4 -0.4
IGM iShares Expanded Tech Sector ETF 4.2 41 8 5.5 -2.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 30 7.1 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -26 11.0 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -31 7.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 42 6.0 -1.8
DFAU Dimensional US Core Equity Market ETF 4.2 12 37 6.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 31 6.4 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 10 39 5.3 -2.5
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 29 -0.4 -8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -21 5.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 39 5.5 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.1 15 34 6.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 4 6.0 -1.8
IYG iShares US Financial Services ETF 4.1 39 10 7.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 4.0 18 31 9.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 4.0 10 39 5.6 -2.2
XPND First Trust Expanded Technology ETF 4.0 65 -16 5.5 -2.2
QTUM Defiance Quantum ETF 4.0 40 9 8.4 +0.6
SMH VanEck Semiconductor ETF 4.0 35 14 6.2 -1.6
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -46 3.6 -4.1
WBIY WBI Power Factor High Dividend ETF 4.0 70 -21 13.5 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 10 7.7 -0.1
IDAT iShares Cloud 5G and Tech ETF 4.0 47 2 6.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 4.0 34 15 7.4 -0.4
GURU Global X Guru Index ETF 4.0 75 -26 5.1 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 29 6.1 -1.7
VHT Vanguard Health Care Index Fund 4.0 10 39 6.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 41 6.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 20 8.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -11 8.6 +0.8
SMMD iShares Russell 2500 ETF 3.9 15 34 7.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 40 5.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -26 8.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 20 5.9 -1.8
IYM iShares U.S. Basic Materials ETF 3.9 39 10 7.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -12 12.4 +4.7
AHOY Newday Ocean Health ETF 3.9 75 -26 6.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 24 7.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 43 9.2 +1.5
BYOB SoFi Be Your Own Boss ETF 3.8 59 -10 -3.2 -10.9
IYW iShares U.S. Technology ETF 3.8 39 10 5.5 -2.3
VERS ProShares Metaverse ETF 3.8 58 -9 -8.8 -16.6
IUS Invesco Strategic US ETF 3.8 19 30 8.2 +0.4
BRNY Burney U.S. Factor Rotation ETF 3.8 79 -30 6.7 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 15 34 5.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 32 7.3 -0.5
IETC iShares Evolved U.S. Technology ETF 3.8 18 31 5.4 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 34 7.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 34 7.4 -0.4
DIVY Sound Equity Income ETF 3.8 45 4 10.9 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -10 10.7 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 34 6.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -21 5.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 25 9.1 +1.3
ONLN ProShares Online Retail ETF 3.7 58 -9 2.2 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -16 9.9 +2.2
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -11 7.0 -0.8
XSD SPDR S&P Semiconductor ETF 3.7 35 14 7.1 -0.7
IYF iShares U.S. Financials ETF 3.7 39 10 7.6 -0.1
CWS AdvisorShares Focused Equity ETF 3.7 65 -16 5.8 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 41 6.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 39 6.0 -1.7
FVAL Fidelity Value Factor ETF 3.7 29 20 8.5 +0.7
VTV Vanguard Value Index Fund 3.7 4 45 7.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -26 4.9 -2.8
XLV Health Care Select Sector SPDR Fund 3.7 10 39 8.6 +0.8
FLDZ RiverNorth Volition America Patriot ETF 3.7 75 -26 6.6 -1.1
ILCV iShares Morningstar Value ETF 3.7 4 45 7.8 0.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 10 7.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 45 6.0 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -10 6.9 -0.9
IGV iShares Expanded Tech-Software ETF 3.6 41 8 4.1 -3.7
IBB iShares NASDAQ Biotechnology ETF 3.6 45 4 0.7 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 39 6.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 34 5.7 -2.1
IYY iShares Dow Jones U.S. ETF 3.6 20 29 5.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 24 6.7 -1.0
SCHK Schwab 1000 Index ETF 3.6 5 44 6.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -26 4.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 30 7.3 -0.5
ACTV LeaderShares Activist Leaders ETF 3.6 75 -26 9.5 +1.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 46 6.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 45 6.0 -1.8
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -21 2.7 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -32 4.3 -3.5
VFH Vanguard Financials Index Fund 3.6 10 39 7.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 24 6.3 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -8 5.4 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 37 6.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 47 6.0 -1.8
IWB iShares Russell 1000 ETF 3.5 15 34 5.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 24 8.8 +1.0
VONE Vanguard Russell 1000 ETF 3.5 8 41 6.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 14 7.7 -0.1
SCHB Schwab U.S. Broad Market ETF 3.5 3 46 6.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 3.5 8 41 7.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 46 6.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 46 5.9 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 41 7.3 -0.4
ARKG ARK Genomic Revolution ETF 3.5 75 -26 -13.9 -21.6
DFUS Dimensional U.S. Equity ETF 3.5 9 40 5.9 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 9 5.1 -2.7
PXI Invesco DWA Energy Momentum ETF 3.5 60 -11 4.0 -3.7
ACVF American Conservative Values ETF 3.5 75 -26 5.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 43 2.4 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 4 6.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 20 9.0 +1.2
LCF Touchstone US Large Cap Focused ETF 3.4 69 -20 5.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 50 -1 6.5 -1.3
STXK Strive Small-Cap ETF 3.4 18 31 5.9 -1.9
VOTE Engine No. 1 Transform 500 ETF 3.4 5 44 5.9 -1.9
IWV iShares Russell 3000 ETF 3.4 20 29 5.7 -2.0
VTHR Vanguard Russell 3000 Index Fund 3.4 10 39 5.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 38 6.0 -1.8
RSHO Tema American Reshoring ETF 3.4 75 -26 3.7 -4.1
VGT Vanguard Information Technology Index Fund 3.4 10 39 5.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 40 6.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -19 4.7 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 39 5.4 -2.3
SKYY First Trust Cloud Computing ETF 3.4 60 -11 3.9 -3.9
IPDP Dividend Performers ETF 3.4 106 -57 5.9 -1.9
ILCG iShares Morningstar Growth ETF 3.4 4 45 4.7 -3.1
VTI Vanguard Total Stock Market Index Fund 3.4 3 46 5.8 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 41 5.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 41 6.0 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 32 6.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 19 11.6 +3.8
IQSU IQ Candriam ESG US Equity ETF 3.3 9 40 5.5 -2.2
FLV American Century Focused Large Cap Value ETF 3.3 42 7 7.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -1 2.2 -5.6
VV Vanguard Large-Cap Index Fund 3.3 4 45 6.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 42 6.0 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 6 6.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 40 6.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 29 5.8 -1.9
VUSE Vident Core US Equity Fund 3.2 50 -1 6.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -11 11.2 +3.5
CGUS Capital Group Core Equity ETF 3.2 33 16 5.8 -2.0
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -11 6.1 -1.7
DFND Siren DIVCON Dividend Defender ETF 3.2 189 -140 5.0 -2.7
LVOL American Century Low Volatility ETF 3.2 29 20 5.9 -1.8
FOVL iShares Focused Value Factor ETF 3.2 25 24 11.9 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 29 5.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 3.2 15 34 6.2 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 46 6.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 14 5.9 -1.9
PDP Invesco DWA Momentum ETF 3.2 62 -13 4.8 -3.0
DVY iShares Select Dividend ETF 3.2 38 11 10.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 42 5.9 -1.9
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -1 10.1 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 35 7.3 -0.5
STXG Strive 1000 Growth ETF 3.2 18 31 5.2 -2.6
INNO Harbor Disruptive Innovation ETF 3.2 75 -26 -3.6 -11.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -11 6.2 -1.6
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 21 7.5 -0.2
STRV Strive 500 ETF 3.1 5 44 5.9 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -11 10.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -1 5.5 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 14 11.9 +4.1
GSPY Gotham Enhanced 500 ETF 3.1 50 -1 6.3 -1.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -21 4.6 -3.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 -11 3.0 -4.8
IVV iShares Core S&P 500 ETF 3.1 3 46 6.1 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -11 6.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 21 9.5 +1.7
SPY SPDR S&P 500 ETF Trust 3.1 9 40 6.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -26 1.9 -5.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 47 6.1 -1.7
SFY SoFi Select 500 ETF 3.1 0 49 5.7 -2.0
VOO VANGUARD S&P 500 ETF 3.1 3 46 6.1 -1.7
BBH VanEck Biotech ETF 3.1 35 14 5.4 -2.4
METV Roundhill Ball Metaverse ETF 3.1 59 -10 4.6 -3.2
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -6 5.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 11 9.9 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 14 7.1 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 41 7.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 3.0 4 45 5.8 -2.0
FFND Future Fund Active ETF 3.0 100 -51 2.2 -5.6
HAPI Harbor Corporate Culture ETF 3.0 36 13 5.6 -2.2
SHOC Strive U.S. Semiconductor ETF 3.0 40 9 6.8 -1.0
VDNI V-Shares US Leadership Diversity ETF 3.0 29 20 6.3 -1.5
RVRB Reverb ETF 3.0 30 19 5.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 38 6.2 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -10 5.8 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 24 10.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -1 5.5 -2.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -16 6.9 -0.9
VUG Vanguard Growth Index Fund 3.0 4 45 4.9 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 40 5.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 40 6.1 -1.7
DIP BTD Capital Fund 3.0 129 -80 7.5 -0.3
IAI iShares U.S. Broker-Dealers ETF 3.0 40 9 8.1 +0.3
CLOU Global X Cloud Computing ETF 3.0 68 -19 2.1 -5.6
XLF Financial Select Sector SPDR Fund 2.9 10 39 7.2 -0.6
FBCV Fidelity Blue Chip Value ETF 2.9 59 -10 7.5 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 31 5.6 -2.2
YUMY VanEck Future of Food ETF 2.9 69 -20 4.6 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 2 9.1 +1.3
GLOF iShares Global Equity Factor ETF 2.9 20 29 9.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -26 5.5 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -11 10.3 +2.5
BNE Blue Horizon BNE ETF 2.9 87 -38 4.3 -3.5
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 0 6.7 -1.1
XLK Technology Select Sector SPDR Fund 2.9 10 39 6.1 -1.7
BTEK BlackRock Future Tech ETF 2.9 88 -39 0.7 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -31 9.0 +1.3
EXI iShares Global Industrials ETF 2.9 42 7 5.9 -1.9
AGNG Global X Aging Population ETF 2.9 50 -1 4.4 -3.3
WCLD WisdomTree Cloud Computing Fund 2.9 45 4 -0.3 -8.0
FINX Global X FinTech Thematic ETF 2.9 68 -19 5.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 24 6.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 4 2.2 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 2.8 54 -5 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 2.8 31 18 9.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 0 5.4 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 2 -1.8 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 2 8.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -10 3.8 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -16 -0.7 -8.5
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -21 3.9 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 21 6.6 -1.2
BBP BioShares Biotechnology Products Fund 2.8 79 -30 -4.6 -12.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 19 9.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.8 29 20 9.5 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -1 6.8 -1.0
IXJ iShares Global Healthcare ETF 2.7 42 7 7.6 -0.2
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -46 1.9 -5.8
CGGR Capital Group Growth ETF 2.7 39 10 4.0 -3.8
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 42 1.5 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 35 6.0 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -6 4.3 -3.5
BMED BlackRock Future Health ETF 2.7 85 -36 2.1 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 17 5.7 -2.1
OND ProShares On-Demand ETF 2.7 58 -9 -5.5 -13.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 9 7.8 -0.0
DVND Touchstone Dividend Select ETF 2.7 67 -18 7.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 40 6.6 -1.2
TOK iShares MSCI Kokusai ETF 2.6 25 24 6.4 -1.4
KBWB Invesco KBW Bank ETF 2.6 35 14 11.7 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -31 7.7 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -31 7.9 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 101 -52 0.8 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 4 11.5 +3.7
FCLD Fidelity Cloud Computing ETF 2.6 39 10 4.2 -3.6
FIVG Defiance Next Gen Connectivity ETF 2.6 30 19 8.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 21 7.2 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 2 7.0 -0.8
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 43 9.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 37 6.2 -1.6
XWEB SPDR S&P Internet ETF 2.6 35 14 -11.0 -18.8
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 21 5.8 -2.0
SDY SPDR S&P Dividend ETF 2.6 35 14 7.3 -0.4
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -21 10.6 +2.8
ARKX ARK Space Exploration & Innovation ETF 2.6 70 -21 2.2 -5.6
PFM Invesco Dividend Achievers ETF 2.6 53 -4 6.5 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -26 6.4 -1.4
PINK Simplify Health Care ETF 2.5 50 -1 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 29 7.0 -0.7
AIQ Global X Future Analytics Tech ETF 2.5 68 -19 5.1 -2.7
XBI SPDR S&P BIOTECH ETF 2.5 35 14 -1.6 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -11 5.7 -2.1
DGRO iShares Core Dividend Growth ETF 2.5 8 41 7.4 -0.4
IQM Franklin Intelligent Machines ETF 2.5 50 -1 4.0 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -23 2.9 -4.8
RNEW VanEck Green Infrastructure ETF 2.5 45 4 0.0 -7.8
URTH iShares MSCI World ETF 2.5 24 25 6.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 39 6.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 37 5.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 28 4.2 -3.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 14 8.2 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 34 6.7 -1.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -61 7.1 -0.7
SOLR SmartETFs Sustainable Energy II Fund 2.4 79 -30 4.4 -3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 10 6.5 -1.2
FDHT Fidelity Digital Health ETF 2.4 39 10 0.3 -7.5
RXI iShares Global Consumer Discretionary ETF 2.4 41 8 6.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -11 4.6 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 24 7.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.4 29 20 7.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 43 8.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -26 4.1 -3.7
HACK ETFMG Prime Cyber Security ETF 2.3 60 -11 5.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 29 5.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 30 1.3 -6.5
XLC Communication Services Select Sector SPDR Fund 2.3 10 39 6.9 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 24 7.5 -0.3
FQAL Fidelity Quality Factor ETF 2.3 29 20 6.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -16 9.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 16 6.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 23 7.0 -0.8
MILN Global X Millennial Consumer ETF 2.2 50 -1 2.6 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 34 8.3 +0.5
ACWI iShares MSCI ACWI ETF 2.2 32 17 6.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 29 9.1 +1.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 14 6.3 -1.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -36 4.1 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 2 -1.3 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 10 4.8 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 30 19 13.9 +6.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 34 5.3 -2.5
QQQ Invesco QQQ Trust 2.2 20 29 5.5 -2.3
VT Vanguard Total World Stock ETF 2.2 7 42 6.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 10 11.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 19 7.7 -0.1
WDIV SPDR Global Dividend ETF 2.2 40 9 11.1 +3.3
IYR iShares U.S. Real Estate ETF 2.1 40 9 7.5 -0.3
FPRO Fidelity Real Estate Investment ETF 2.1 59 -10 6.2 -1.5
XLRE The Real Estate Select Sector SPDR Fund 2.1 10 39 7.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 41 7.7 -0.0
VNQ Vanguard REIT Index Fund 2.1 12 37 7.7 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 9 7.5 -0.3
IHI iShares U.S. Medical Devices ETF 2.1 40 9 5.0 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.1 35 14 0.7 -7.1
DIVD Altrius Global Dividend ETF 2.1 49 0 11.9 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 22 9.5 +1.7
SYNB Putnam BioRevolution ETF 2.1 70 -21 3.5 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 6.2 -1.5
IWF iShares Russell 1000 Growth ETF 2.1 19 30 5.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 18 6.3 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 14 8.7 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 37 12 8.7 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 39 10 11.2 +3.4
ITB iShares U.S. Home Construction ETF 2.1 40 9 13.7 +5.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -36 -0.6 -8.4
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 41 5.5 -2.2
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 0 5.9 -1.8
IXN iShares Global Tech ETF 2.0 41 8 5.6 -2.2
CLNR IQ Cleaner Transport ETF 2.0 45 4 6.9 -0.9
BTEC Principal Healthcare Innovators Index ETF 2.0 42 7 -4.8 -12.5
KBE SPDR S&P Bank ETF 2.0 35 14 13.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -10 2.3 -5.4
VAMO Cambria Value & Momentum ETF 2.0 64 -15 11.4 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 34 7.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 5.9 -1.9
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 43 6.3 -1.4
DFNL Davis Select Financial ETF 2.0 63 -14 8.9 +1.1
DUSA Davis Select U.S. Equity ETF 2.0 61 -12 9.0 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -16 6.3 -1.5
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -26 9.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 45 4.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 39 6.2 -1.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 10.2 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 4 1.0 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 36 2.8 -5.0
FPX First Trust US IPO Index Fund 1.9 61 -12 0.6 -7.2
VIRS Pacer BioThreat Strategy ETF 1.9 70 -21 7.4 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -6 7.5 -0.3
JGRO JPMorgan Active Growth ETF 1.9 44 5 4.1 -3.7
GAMR ETFMG Video Game Tech ETF 1.9 75 -26 7.3 -0.4
BWEB Bitwise Web3 ETF 1.9 85 -36 2.1 -5.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.9 50 -1 18.2 +10.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -11 5.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -21 0.7 -7.1
ESPO VanEck Video Gaming & eSports ETF 1.9 56 -7 7.8 -0.0
HERO Global X Video Games & Esports ETF 1.9 50 -1 9.9 +2.1
DGT SPDR Global Dow ETF 1.9 50 -1 7.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 14 6.9 -0.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 31 8.3 +0.5
SXQG 6 Meridian Quality Growth ETF 1.9 100 -51 5.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 36 6.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -26 4.4 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -6 6.2 -1.5
ENFR Alerian Energy Infrastructure ETF 1.9 35 14 4.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -3 8.9 +1.1
USAI Pacer American Energy Independence ETF 1.9 75 -26 4.3 -3.5
EINC VanEck Energy Income ETF 1.9 48 1 4.8 -2.9
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -36 3.1 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 4 5.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 0 5.8 -2.0
FTGS First Trust Growth Strength ETF 1.8 60 -11 7.9 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 29 -11.9 -19.6
ARKF ARK Fintech Innovation ETF 1.8 75 -26 -1.9 -9.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 9 7.0 -0.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 -11 12.3 +4.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -6 -2.2 -9.9
KROP Global X AgTech & Food Innovation ETF 1.8 50 -1 -1.8 -9.6
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 20 8.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 -9 5.1 -2.7
OCEN IQ Clean Oceans ETF 1.8 45 4 7.3 -0.5
IXG iShares Global Financials ETF 1.8 42 7 8.6 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -11 4.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 40 6.5 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 14 8.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 10 12.1 +4.3
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -19 -7.3 -15.1
BUZZ VanEck Social Sentiment ETF 1.7 75 -26 1.2 -6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 14 9.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 22 6.4 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 10 8.7 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -21 5.5 -2.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 4 3.2 -4.6
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -11 6.4 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 2 4.7 -3.1
HOMZ Hoya Capital Housing ETF 1.7 30 19 9.8 +2.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -122 10.4 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -11 5.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 19 6.0 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -14 12.0 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 14 9.7 +2.0
FXN First Trust Energy AlphaDEX Fund 1.6 61 -12 4.4 -3.4
CRAK VanEck Oil Refiners ETF 1.6 61 -12 11.1 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -31 6.0 -1.8
TPYP Tortoise North American Pipeline Fund 1.6 40 9 5.6 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -26 3.3 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -47 5.8 -1.9
LUX Tema Luxury ETF 1.6 75 -26 1.3 -6.5
IBOT Vaneck Robotics ETF 1.6 47 2 4.1 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 29 20 5.9 -1.9
FDMO Fidelity Momentum Factor ETF 1.6 29 20 4.3 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 14 9.5 +1.8
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -11 4.9 -2.8
HDV iShares Core High Dividend ETF 1.6 8 41 9.5 +1.7
MEDX Horizon Kinetics Medical ETF 1.5 85 -36 0.2 -7.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 24 10.7 +2.9
IUSG iShares Core S&P US Growth ETF 1.5 4 45 6.1 -1.6
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -36 1.9 -5.9
IXP iShares Global Comm Services ETF 1.5 42 7 9.7 +2.0
BAD B.A.D. ETF 1.5 75 -26 3.3 -4.5
AOTG AOT Growth and Innovation ETF 1.5 75 -26 3.7 -4.1
VRAI Virtus Real Asset Income ETF 1.5 55 -6 9.1 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 48 1 5.8 -2.0
DIV Global X SuperDividend US ETF 1.5 45 4 8.7 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -9 9.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 37 8.0 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 30 8.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 34 8.6 +0.8
FMET Fidelity Metaverse ETF 1.4 39 10 5.3 -2.5
ABEQ Absolute Core Strategy ETF 1.4 85 -36 4.8 -3.0
TINT ProShares Smart Materials ETF 1.4 58 -9 6.9 -0.9
IVW iShares S&P 500 Growth ETF 1.4 18 31 6.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 45 6.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 39 6.0 -1.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 19 6.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -32 3.3 -4.5
FTCS First Trust Capital Strength ETF 1.4 55 -6 6.5 -1.3
UFO Procure Space ETF 1.4 75 -26 2.8 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -36 -23.8 -31.6
UDI USCF Dividend Income Fund 1.4 65 -16 8.2 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 14 6.9 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 30 19 10.6 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 10 6.2 -1.5
TMFC Motley Fool 100 Index ETF 1.3 50 -1 4.5 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 34 10.1 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 1.3 50 -1 5.4 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 7 6.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 2 6.4 -1.4
EVX VanEck Environmental Services ETF 1.3 55 -6 3.8 -4.0
SOCL Global X Social Media ETF 1.3 65 -16 -5.8 -13.6
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 31 10.1 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 34 10.3 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -9 3.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 14 7.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 14 11.4 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -26 3.9 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -22 2.1 -5.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -16 5.6 -2.1
RTH VanEck Retail ETF 1.3 35 14 6.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -31 4.5 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -36 2.1 -5.7
MGV Vanguard Mega Cap Value ETF 1.3 7 42 7.7 -0.1
ROCI ROC ETF 1.3 49 0 5.4 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 34 7.2 -0.6
IWN iShares Russell 2000 Value ETF 1.3 24 25 7.2 -0.6
FDVV Fidelity Core Dividend ETF 1.3 29 20 9.9 +2.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -26 1.9 -5.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -11 4.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -14 7.4 -0.4
GRZZ Grizzle Growth ETF 1.3 75 -26 6.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.3 39 10 6.6 -1.2
XHS SPDR S&P Health Care Services ETF 1.3 35 14 7.6 -0.2
IJR iShares Core S&P Small Cap ETF 1.3 6 43 8.6 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 46 8.8 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 4 -2.2 -10.0
IPO Renaissance IPO ETF 1.2 60 -11 -7.3 -15.1
IYK iShares U.S. Consumer Goods ETF 1.2 39 10 6.8 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 0 6.8 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 29 5.9 -1.9
VDC Vanguard Consumer Staples Index Fund 1.2 10 39 6.4 -1.4
MEME Roundhill MEME ETF 1.2 69 -20 -1.3 -9.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 41 6.4 -1.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -11 10.7 +2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -10 1.7 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -11 6.7 -1.1
LZRD Parabla Innovation ETF 1.2 69 -20 -8.9 -16.7
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -26 4.1 -3.6
VR Global X Metaverse ETF 1.2 50 -1 6.5 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 9 7.4 -0.4
KCAL Subversive Food Security ETF 1.2 75 -26 8.6 +0.9
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -11 10.5 +2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -26 1.9 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -36 8.5 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -9 8.7 +1.0
DMAT Global X Disruptive Materials ETF 1.2 59 -10 10.2 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 59 -10 4.5 -3.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -26 5.1 -2.7
SETM Sprott Energy Transition Materials ETF 1.2 65 -16 4.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -12 -9.7 -17.4
LITP Sprott Lithium Miners ETF 1.2 65 -16 8.8 +1.0
ACES ALPS Clean Energy ETF 1.2 55 -6 -3.2 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -9 -0.6 -8.3
GMET VanEck Green Metals ETF 1.2 63 -14 11.3 +3.5
ARKK ARK Innovation ETF 1.2 75 -26 -7.0 -14.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 39 8.6 +0.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -1 -6.3 -14.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 -29 -3.6 -11.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 34 5.2 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 37 8.8 +1.0
WKLY SoFi Weekly Dividend ETF 1.1 49 0 8.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 24 7.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 34 7.2 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 34 7.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 10 6.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 9 8.9 +1.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 2.8 -5.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 61 -12 7.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 34 8.7 +0.9
IWM iShares Russell 2000 ETF 1.0 19 30 4.7 -3.1
WWJD Inspire International ESG ETF 1.0 80 -31 8.0 +0.2
VTWO Vanguard Russell 2000 Index Fund 1.0 10 39 4.7 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -3 8.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -32 5.3 -2.5
SDIV Global X SuperDividend ETF 1.0 58 -9 18.5 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -46 2.5 -5.3
HART IQ Healthy Hearts ETF 1.0 45 4 6.5 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 1 7.4 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 37 8.6 +0.8
DAT ProShares Big Data Refiners ETF 0.9 58 -9 0.4 -7.3
WCBR WisdomTree Cybersecurity Fund 0.9 45 4 1.5 -6.3
MGC Vanguard Mega Cap Index Fund 0.9 7 42 5.8 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 11 11.2 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -11 1.4 -6.3
EATZ AdvisorShares Restaurant ETF 0.9 99 -50 2.0 -5.8
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -26 3.3 -4.5
FFTY Innovator IBD 50 ETF 0.9 80 -31 3.0 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 4 4.6 -3.2
WFH Direxion Work From Home ETF 0.9 45 4 0.0 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 29 7.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -10 8.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 9.2 +1.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -11 7.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -1 7.1 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 0 7.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 14 7.1 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -26 3.7 -4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 55 -6 7.9 +0.1
FRI First Trust S&P REIT Index Fund 0.8 50 -1 7.3 -0.5
RWR SPDR Dow Jones REIT ETF 0.8 25 24 7.7 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -16 6.3 -1.5
SCHH Schwab U.S. REIT ETF 0.8 7 42 7.8 +0.1
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 14 14.4 +6.6
GRNR Global X Green Building ETF 0.8 45 4 7.6 -0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.8 46 3 5.3 -2.5
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 16 8.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 19 7.5 -0.3
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -11 7.8 -0.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.8 59 -10 6.8 -1.0
ICF iShares Cohen & Steers REIT ETF 0.8 32 17 7.2 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -1 5.7 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 -4 7.5 -0.3
DFAR Dimensional US Real Estate ETF 0.8 19 30 7.7 -0.0
REET iShares Global REIT ETF 0.8 14 35 7.4 -0.4
JPRE JPMorgan Realty Income ETF 0.8 50 -1 6.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -7 4.3 -3.5
AVRE Avantis Real Estate ETF 0.8 17 32 6.9 -0.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -1 12.4 +4.6
DFGR Dimensional Global Real Estate ETF 0.8 22 27 7.3 -0.4
USRT iShares Core U.S. REIT ETF 0.8 8 41 7.8 0.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -9 5.4 -2.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -10 7.8 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 38 7.8 +0.0
RITA ETFB Green SRI REITs ETF 0.8 50 -1 5.2 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -15 6.2 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -19 3.6 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 14 13.7 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 10 -0.7 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -7 15.2 +7.4
CGDV Capital Group Dividend Value ETF 0.8 33 16 6.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 9 9.6 +1.8
PTEC Global X PropTech ETF 0.8 50 -1 2.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -12 8.5 +0.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -16 6.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 29 11.9 +4.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -26 5.5 -2.3
HAP VanEck Natural Resources ETF 0.7 50 -1 8.3 +0.5
RNSC Small Cap US Equity Select ETF 0.7 60 -11 9.1 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 -10 8.2 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 41 8 9.0 +1.2
FITE SPDR Kensho Future Security ETF 0.7 45 4 4.0 -3.8
XTL SPDR S&P Telecom ETF 0.7 35 14 10.2 +2.4
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 39 6.5 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -59 5.1 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 25 1.8 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 34 1.8 -6.0
JIG JPMorgan International Growth ETF 0.7 55 -6 5.8 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 100 -51 6.6 -1.2
UPWD JPMorgan Social Advancement ETF 0.7 49 0 5.9 -1.9
FPAG FPA Global Equity ETF 0.7 49 0 6.1 -1.6
ENRG SoFi Smart Energy ETF 0.7 59 -10 -1.8 -9.6
PSP Invesco Global Listed Private Equity ETF 0.7 144 -95 12.0 +4.3
YALL God Bless America ETF 0.7 65 -16 3.9 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -11 5.5 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -11 -0.2 -8.0
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 -1 7.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 42 10.1 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 33 6.5 -1.2
GCOW Pacer Global High Dividend ETF 0.7 60 -11 14.7 +6.9
GDVD R3 Global Dividend Growth ETF 0.7 88 -39 7.3 -0.5
FIW First Trust Water ETF 0.7 53 -4 4.7 -3.1
TINY ProShares Nanotechnology ETF 0.7 58 -9 1.7 -6.1
KRE SPDR S&P Regional Banking ETF 0.7 35 14 12.0 +4.2
IAT iShares U.S. Regional Banks ETF 0.7 40 9 13.1 +5.3
VDE Vanguard Energy Index Fund 0.7 10 39 6.3 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 34 5.6 -2.2
SANE Subversive Mental Health ETF 0.7 75 -26 3.1 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -5 8.0 +0.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 42 5.0 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 20 8.2 +0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.6 75 -26 4.7 -3.1
IWX iShares Russell Top 200 Value ETF 0.6 20 29 7.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -24 12.1 +4.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -30 0.8 -7.0
GFGF Guru Favorite Stocks ETF 0.6 65 -16 6.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 8.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 10 10.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -11 6.1 -1.6
PWV Invesco Dynamic Large Cap Value ETF 0.6 58 -9 9.6 +1.8
DWLD Davis Select Worldwide ETF 0.6 62 -13 7.5 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -19 -6.9 -14.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 40 5.3 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 15 11.3 +3.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 11 8.8 +1.0
AWAY ETFMG Travel Tech ETF 0.6 76 -27 -5.1 -12.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -10 13.0 +5.3
JETS US Global Jets ETF 0.6 60 -11 -12.1 -19.9
KONG Formidable Fortress ETF 0.6 89 -40 6.4 -1.4
XDAT Franklin Exponential Data ETF 0.5 50 -1 4.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -28 9.9 +2.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -16 6.1 -1.7
IGE iShares North American Natural Resources ETF 0.5 41 8 6.5 -1.3
ARKW ARK Web x.0 ETF 0.5 88 -39 -5.3 -13.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -26 -0.3 -8.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 69 -20 -1.3 -9.1
IYE iShares U.S. Energy ETF 0.5 39 10 6.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 36 7.1 -0.7
IQSI IQ Candriam ESG International Equity ETF 0.5 15 34 8.6 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 4 5.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 11 9.9 +2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 14 3.1 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 3 9.0 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 10.5 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.6 +0.8
MOO VanEck Agribusiness ETF 0.5 53 -4 9.0 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 24 5.4 -2.3
OEF iShares S&P 100 ETF 0.4 20 29 5.6 -2.1
DRLL Strive U.S. Energy ETF 0.4 41 8 5.9 -1.8
IWL iShares Russell Top 200 ETF 0.4 15 34 5.7 -2.1
KXI iShares Global Consumer Staples ETF 0.4 41 8 6.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 19 11.5 +3.7
IDU iShares U.S. Utilities ETF 0.4 39 10 6.3 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 14 8.5 +0.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 9 8.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 8.5 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 8.3 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 10 8.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 27 6.0 -1.8
IGF iShares Global Infrastructure ETF 0.3 41 8 5.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 5.6 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 34 7.5 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 29 5.6 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -16 0.8 -6.9
QINT American Century Quality Diversified International ETF 0.2 39 10 9.1 +1.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 41 6.5 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -36 0.9 -6.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -26 5.9 -1.9
IOO iShares Global 100 ETF 0.2 41 8 6.2 -1.6
PRNT The 3D Printing ETF 0.1 66 -17 -3.2 -11.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -26 6.5 -1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Morningstar SMID Moat ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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