Xtrackers S&P 500 Growth ESG ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
33.2x P/Sales
ratio
5.9x
P/BV
ratio
9.1x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/SNPG-sp-500-growth-esg-etf/
Inception date Nov 09, 2022
Assets (mns) $17
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $1,503,580
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.6 %
META PLATFORMS INC 9.9 %
MICROSOFT CORP 9.9 %
NVIDIA CORP 9.3 %
TESLA MOTORS INC 9.2 %
ALPHABET INC. CLASS A 6.3 %
ALPHABET INC. CLASS C 5.1 %
ELI LILLY & CO 4.7 %
VISA INC. CLASS A 2.8 %
SALESFORCE.COM INC 2.5 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 2.1 %
BERMUDA 0.3 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 33.7% -- -- 34.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 87%
MSCI EAFE 0.64 39%
MSCI Emg. Mkts. 0.67 41%

Technical Indicators
Recent close $47.29
30d moving avg. $46.32
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $112,979

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Xtrackers S&P 500 Growth ESG ETF ETF based on the alternatives' overlap in portfolio holdings with SNPG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SNPG Expense: 15 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SNPG
Ticker Fund
Name
Overlap1
vs SNPG
(%)
Expense
ratio
(bp)
Savings
vs SNPG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SNPG
(%)
VOOG Vanguard S&P 500 Growth ETF 61.7 10 5 4.4 +0.2
VUG Vanguard Growth ETF 61.7 4 11 4.0 -0.2
IWY iShares Russell Top 200 Growth ETF 61.7 20 -5 4.5 +0.3
MGK Vanguard Mega Cap Growth ETF 61.2 7 8 4.2 -0.0
IVW iShares S&P 500 Growth ETF 61.2 18 -3 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 61.2 4 11 4.0 -0.2
VONG Vanguard Russell 1000 Growth ETF 60.3 8 7 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 60.3 19 -4 4.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 58.8 10 5 5.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 58.5 4 11 4.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 58.1 18 -3 4.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 58.0 4 11 4.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 57.9 18 -3 4.5 +0.3
TMFC Motley Fool 100 Index ETF 56.5 50 -35 3.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 56.2 20 -5 4.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 55.7 12 3 4.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.5 45 -30 4.6 +0.4
ILCG iShares Morningstar Growth ETF 55.3 4 11 3.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 55.0 28 -13 4.6 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 54.0 20 -5 3.8 -0.4
STXG Strive 1000 Growth ETF 53.5 18 -3 4.0 -0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 52.9 61 -46 2.7 -1.5
OEF iShares S&P 100 ETF 52.3 20 -5 4.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 50.9 59 -44 2.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 50.4 10 5 5.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.2 10 5 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 49.7 21 -6 3.8 -0.4
MGC Vanguard Mega Cap ETF 49.4 7 8 4.7 +0.5
BGRO iShares Large Cap Growth Active ETF 48.9 55 -40 3.4 -0.8
IWL iShares Russell Top 200 ETF 48.7 15 0 4.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 48.5 8 7 4.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 48.3 29 -14 4.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 48.1 50 -35 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 48.0 25 -10 5.1 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 47.7 20 -5 4.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 47.7 9 6 5.0 +0.8
RND First Trust Bloomberg R&D Leaders ETF 47.7 60 -45 3.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 47.3 10 5 4.3 +0.1
IGM iShares Expanded Tech Sector ETF 47.1 41 -26 4.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 46.7 9 6 4.7 +0.5
JGRO JPMorgan Active Growth ETF 46.7 44 -29 3.6 -0.6
INRO iShares U.S. Industry Rotation Active ETF 46.6 42 -27 4.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 46.3 49 -34 5.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.1 10 5 4.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 46.1 9 6 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 45.8 15 0 4.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.7 8 7 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.6 20 -5 4.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 45.3 10 5 5.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.3 30 -15 4.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.1 7 8 4.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 45.1 26 -11 3.7 -0.5
QQQ Invesco QQQ Trust Series I 45.0 20 -5 4.2 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 45.0 9 6 4.8 +0.6
VOO Vanguard S&P 500 ETF 44.8 3 12 4.9 +0.7
IVV iShares Core S&P 500 ETF 44.6 3 12 4.9 +0.7
SPY SPDR S&P 500 ETF Trust 44.6 9 6 4.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 44.6 2 13 4.9 +0.7
QUAL iShares MSCI USA Quality Factor ETF 44.6 15 0 5.4 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 44.6 20 -5 4.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 44.5 29 -14 4.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 44.3 9 6 4.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 44.2 0 15 4.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.1 7 8 4.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 44.1 15 0 4.6 +0.4
STRV Strive 500 ETF 43.8 5 10 4.8 +0.6
VV Vanguard Large-Cap ETF 43.6 4 11 4.8 +0.6
VOTE TCW Transform 500 ETF 43.6 5 10 4.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.5 20 -5 4.8 +0.6
KLMN Invesco MSCI North America Climate ETF 43.4 9 6 -0.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 43.4 18 -3 5.2 +1.0
ESGU iShares ESG Aware MSCI USA ETF 43.3 15 0 4.9 +0.7
PBUS Invesco MSCI USA ETF 43.1 4 11 4.8 +0.6
IYW iShares U.S. Technology ETF 42.9 40 -25 4.3 +0.1
GQQQ Astoria US Quality Growth Kings ETF 42.7 35 -20 5.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 42.6 36 -21 4.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 42.6 3 12 4.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 42.5 59 -44 3.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.5 2 13 4.9 +0.7
IOO iShares Global 100 ETF 42.4 41 -26 4.6 +0.4
RVRB Reverb ETF 42.1 30 -15 4.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.1 12 3 4.5 +0.3
FQAL Fidelity Quality Factor ETF 42.0 15 0 5.7 +1.5
GSPY Gotham Enhanced 500 ETF 41.8 50 -35 5.0 +0.8
CGGR Capital Group Growth ETF 41.7 39 -24 2.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 41.7 3 12 4.9 +0.7
FDG American Century Focused Dynamic Growth ETF 41.6 45 -30 2.5 -1.7
RECS Columbia Research Enhanced Core ETF 41.6 15 0 5.8 +1.6
USMC Principal U.S. Mega-Cap ETF 41.6 12 3 4.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 41.5 15 0 5.5 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.5 49 -34 5.4 +1.2
FDMO Fidelity Momentum Factor ETF 41.2 15 0 3.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 41.1 3 12 5.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 41.1 15 0 4.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 41.1 14 1 4.8 +0.6
DUHP Dimensional US High Profitability ETF 40.8 21 -6 6.4 +2.2
IYY iShares Dow Jones U.S. ETF 40.7 20 -5 4.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.6 11 4 4.8 +0.6
VONE Vanguard Russell 1000 ETF 40.6 8 7 4.8 +0.6
SCHK Schwab 1000 Index ETF 40.6 5 10 4.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 40.5 11 4 4.7 +0.5
IWB iShares Russell 1000 ETF 40.5 15 0 4.8 +0.6
ADME Aptus Drawdown Managed Equity ETF 40.3 79 -64 4.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 40.2 49 -34 4.5 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 40.1 75 -60 3.8 -0.5
DFUS Dimensional U.S. Equity ETF 40.1 9 6 4.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.4 9 6 5.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 39.3 42 -27 4.6 +0.4
OALC OneAscent Large Cap Core ETF 39.0 86 -71 4.3 +0.1
SCHB Schwab U.S. Broad Market ETF 38.9 3 12 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.8 3 12 4.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 38.8 8 7 5.5 +1.3
VTI Vanguard Total Stock Market ETF 38.7 3 12 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 38.6 10 5 4.7 +0.5
IWV iShares Russell 3000 ETF 38.6 20 -5 4.6 +0.4
SFY SoFi Select 500 ETF 38.6 0 15 4.5 +0.3
DARP Grizzle Growth ETF 38.4 75 -60 3.6 -0.6
DFAU Dimensional US Core Equity Market ETF 38.3 12 3 5.0 +0.8
PWB Invesco Large Cap Growth ETF 38.2 56 -41 2.8 -1.4
SFYF SoFi Social 50 ETF 38.1 29 -14 -1.9 -6.1
APUE ActivePassive U.S. Equity ETF 38.0 45 -30 4.6 +0.4
GGRW Gabelli Growth Innovators ETF 37.9 90 -75 2.1 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.9 15 0 7.4 +3.2
LCF Touchstone US Large Cap Focused ETF 37.3 69 -54 4.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 37.2 65 -50 4.4 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.1 65 -50 3.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 36.7 18 -3 5.4 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 36.6 28 -13 5.4 +1.2
VEGN US Vegan Climate ETF 36.5 60 -45 4.3 +0.1
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 -33 4.5 +0.3
FVAL Fidelity Value Factor ETF 36.4 15 0 6.7 +2.5
BIOPX Baron Opportunity Retail 36.2 75 -60 1.0 -3.2
SUSA iShares MSCI USA ESG Select ETF 36.1 25 -10 5.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 35.8 25 -10 5.3 +1.1
DANA Dana Unconstrained Equity ETF 35.7 50 -35 2.3 -1.9
CGUS Capital Group Core Equity ETF 35.7 33 -18 4.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.7 32 -17 4.6 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 35.7 59 -44 1.9 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 35.6 38 -23 4.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.6 50 -35 4.3 +0.1
NULC Nuveen ESG Large-Cap ETF 35.6 21 -6 4.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 35.5 90 -75 3.8 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 35.5 14 1 5.8 +1.6
AIEQ AI Powered Equity ETF 35.4 75 -60 4.8 +0.6
LRGF iShares U.S. Equity Factor ETF 35.4 8 7 5.4 +1.2
PNQI Invesco NASDAQ Internet ETF 35.2 60 -45 2.1 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 35.1 20 -5 4.6 +0.4
BDAIX Baron Durable Advantage 35.1 75 -60 3.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 -60 4.5 +0.3
XLK Technology Select Sector SPDR Fund 34.7 9 6 5.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 34.6 100 -85 4.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 34.3 55 -40 4.0 -0.2
KRMA Global X Conscious Companies ETF 34.2 43 -28 5.7 +1.5
BKWO BNY Mellon Women's Opportunities ETF 34.1 50 -35 3.7 -0.5
MBCC Monarch Blue Chips Core ETF 33.9 125 -110 3.6 -0.6
VGT Vanguard Information Technology ETF 33.6 10 5 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 33.6 8 7 4.5 +0.3
LVOL American Century Low Volatility ETF 33.6 29 -14 4.7 +0.5
TOK iShares MSCI Kokusai ETF 33.6 26 -11 4.8 +0.6
CAML Congress Large Cap Growth ETF 33.4 66 -51 3.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 33.3 14 1 5.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 33.3 9 6 5.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 33.3 9 6 5.0 +0.8
BTECX Baron Technology 33.2 75 -60 2.2 -2.0
QDF FlexShares Quality Dividend Index Fund 33.1 37 -22 6.0 +1.8
HDUS Hartford Disciplined US Equity ETF 33.0 19 -4 5.7 +1.5
AVUS Avantis U.S. Equity ETF 32.9 15 0 5.6 +1.4
AVSU Avantis Responsible U.S. Equity ETF 32.8 15 0 6.1 +1.9
SPHQ Invesco S&P 500 Quality ETF 32.8 15 0 5.4 +1.2
ACVF American Conservative Values ETF 32.6 75 -60 4.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.5 19 -4 6.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 32.4 15 0 7.2 +3.0
SDEP SFP Core Equity Strategy 32.3 10 5 6.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 32.2 17 -2 5.3 +1.1
GK AdvisorShares Gerber Kawasaki ETF 31.9 75 -60 3.0 -1.2
URTH iShares MSCI World ETF 31.8 24 -9 4.9 +0.7
IXN iShares Global Tech ETF 31.7 41 -26 4.3 +0.1
AOTG AOT Growth and Innovation ETF 31.7 75 -60 2.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.5 52 -37 5.3 +1.1
STXD Strive 1000 Dividend Growth ETF 31.5 35 -20 5.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 31.5 13 2 3.6 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 31.2 75 -60 3.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 31.2 55 -40 6.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 31.1 15 0 5.3 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.1 40 -25 3.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 31.1 29 -14 5.3 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 31.0 15 0 5.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 30.9 10 5 5.1 +0.9
DFVX Dimensional US Large Cap Vector ETF 30.9 22 -7 6.0 +1.8
QLTY GMO U.S. Quality ETF 30.9 50 -35 4.8 +0.6
IETC iShares U.S. Tech Independence Focused ETF 30.8 18 -3 4.2 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 30.8 75 -60 3.5 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.7 48 -33 5.9 +1.7
DEMZ Democratic Large Cap Core ETF 30.6 45 -30 4.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.4 15 0 4.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.3 12 3 4.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 30.3 15 0 5.7 +1.5
BFTHX Baron Fifth Avenue Growth Retail 29.8 75 -60 1.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.8 60 -45 7.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.4 25 -10 5.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.4 56 -41 6.4 +2.2
JPEF JPMorgan Equity Focus ETF 29.3 50 -35 3.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 29.3 15 0 7.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.2 20 -5 5.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 29.1 48 -33 4.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.0 37 -22 6.0 +1.8
PSET Principal Quality ETF 28.8 15 0 5.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 28.6 22 -7 5.6 +1.4
ACWI iShares MSCI ACWI ETF 28.6 32 -17 5.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 28.6 10 5 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 28.5 19 -4 6.8 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.2 75 -60 2.5 -1.7
CHAT Roundhill Generative AI & Technology ETF 28.1 75 -60 3.2 -1.0
FFND Future Fund Active ETF 27.8 100 -85 0.9 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 27.7 75 -60 4.8 +0.6
MVPS Amplify Thematic All-Stars ETF 27.5 49 -34 2.7 -1.5
ACSI American Customer Satisfaction ETF 27.5 65 -50 4.4 +0.1
JGRW Jensen Quality Growth ETF 27.5 57 -42 4.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 27.3 12 3 4.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 27.1 55 -40 4.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 26.9 75 -60 4.6 +0.4
GGME Invesco Next Gen Media and Gaming ETF 26.8 60 -45 3.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 -55 3.4 -0.8
BLCR iShares Large Cap Core Active ETF 26.5 36 -21 4.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 26.4 12 3 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.4 35 -20 6.0 +1.8
METV Roundhill Ball Metaverse ETF 26.1 59 -44 3.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 -13 5.7 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.0 60 -45 3.8 -0.4
GLOF iShares Global Equity Factor ETF 26.0 20 -5 6.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 6 5.1 +0.9
IQM Franklin Intelligent Machines ETF 25.7 50 -35 2.9 -1.3
FDTX Fidelity Disruptive Technology ETF 25.6 50 -35 2.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 25.5 60 -45 3.7 -0.5
VT Vanguard Total World Stock ETF 25.1 7 8 5.3 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.0 39 -24 4.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 24.7 15 0 7.6 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 24.6 68 -53 3.4 -0.8
FMET Fidelity Metaverse ETF 24.5 39 -24 4.8 +0.6
VIG Vanguard Dividend Appreciation ETF 24.5 6 9 5.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 24.0 50 -35 4.3 +0.1
JGLO JPMorgan Global Select Equity ETF 24.0 33 -18 4.5 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 23.8 75 -60 3.3 -0.9
PFM Invesco Dividend Achievers ETF 23.8 53 -38 5.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 23.8 80 -65 3.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 23.7 35 -20 5.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.7 55 -40 4.2 +0.0
DTD WisdomTree U.S. Total Dividend Fund 23.6 28 -13 5.9 +1.7
JHDV John Hancock U.S. High Dividend ETF 23.0 34 -19 6.7 +2.5
FDVV Fidelity High Dividend ETF 22.9 15 0 8.6 +4.4
CGGO Capital Group Global Growth Equity ETF 22.9 47 -32 4.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 22.8 18 -3 7.2 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.7 25 -10 5.6 +1.4
FDN First Trust Dow Jones Internet Index Fund 22.6 52 -37 3.3 -0.9
FDWM Fidelity Women's Leadership ETF 22.6 59 -44 4.6 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 22.5 75 -60 3.1 -1.1
PCGG Polen Capital Global Growth ETF 22.5 85 -70 3.4 -0.9
BDIV AAM Brentview Dividend Growth ETF 22.2 49 -34 4.3 +0.1
XNTK SPDR NYSE Technology ETF 22.2 35 -20 3.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 22.2 30 -15 5.9 +1.7
ILCV iShares Morningstar Value ETF 22.1 4 11 6.2 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 22.1 65 -50 3.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 22.0 29 -14 7.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.9 25 -10 6.9 +2.7
QGRO American Century U.S. Quality Growth ETF 21.9 29 -14 3.4 -0.9
XPND First Trust Expanded Technology ETF 21.8 65 -50 4.2 +0.0
RGEF Rockefeller Global Equity ETF 21.7 55 -40 4.3 +0.1
IVE iShares S&P 500 Value ETF 21.7 18 -3 6.0 +1.8
VERS ProShares Metaverse ETF 21.7 58 -43 -9.9 -14.1
SPYV SPDR Portfolio S&P 500 Value ETF 21.6 4 11 6.2 +2.0
WUGI AXS Esoterica NextG Economy ETF 21.6 75 -60 1.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 21.5 35 -20 4.9 +0.7
CGDV Capital Group Dividend Value ETF 21.5 33 -18 4.9 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 21.4 8 7 4.2 -0.1
IXP iShares Global Comm Services ETF 21.4 42 -27 4.7 +0.5
XLC Communication Services Select Sector SPDR Fund 21.4 9 6 5.5 +1.3
VOX Vanguard Communication Services ETF 21.4 10 5 4.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.2 48 -33 1.8 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 -65 4.2 -0.0
XDAT Franklin Exponential Data ETF 21.1 50 -35 3.2 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 21.0 99 -84 4.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 -27 4.8 +0.6
IUSV iShares Core S&P US Value ETF 20.5 4 11 6.3 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 20.4 25 -10 6.8 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 19.9 16 -1 5.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 19.8 35 -20 5.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 19.7 45 -30 3.0 -1.2
FDCF Fidelity Disruptive Communications ETF 19.7 50 -35 3.0 -1.2
BUZZ VanEck Social Sentiment ETF 19.6 75 -60 0.8 -3.4
AVLV Avantis U.S. Large Cap Value ETF 19.4 15 0 7.0 +2.8
YALL God Bless America ETF 19.3 65 -50 3.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 19.3 62 -47 3.2 -1.0
GDIV Harbor Dividend Growth Leaders ETF 19.2 50 -35 5.3 +1.1
SWP SWP Growth & Income ETF 19.2 99 -84 4.1 -0.1
TIME Clockwise Core Equity & Innovation ETF 18.7 95 -80 -0.5 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 18.7 60 -45 6.8 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 18.5 85 -70 2.0 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 18.4 50 -35 5.0 +0.8
NBDS Neuberger Berman Disrupters ETF 18.2 55 -40 1.2 -3.0
RWL Invesco S&P 500 Revenue ETF 18.1 39 -24 6.9 +2.7
GINN Goldman Sachs Innovate Equity ETF 18.1 52 -37 2.3 -1.9
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 -20 1.5 -2.7
WISE Themes Generative Artificial Intelligence ETF 17.9 35 -20 0.3 -3.9
RVER Trenchless Fund ETF 17.8 65 -50 0.1 -4.1
CHGX AXS Change Finance ESG ETF 17.8 49 -34 5.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.8 45 -30 2.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 17.7 45 -30 3.6 -0.7
HKND Humankind US Stock ETF 17.7 11 4 7.3 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 5 5.4 +1.2
FPAG FPA Global Equity ETF 17.7 49 -34 5.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 29 -14 6.3 +2.1
PY Principal Value ETF 17.5 15 0 6.9 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 59 -44 2.5 -1.7
TTAC FCF US Quality ETF 17.4 59 -44 5.9 +1.7
DGRO iShares Core Dividend Growth ETF 17.3 8 7 6.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.3 49 -34 4.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 -24 6.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 3 6.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.0 79 -64 4.5 +0.3
SPRX Spear Alpha ETF 17.0 75 -60 0.0 -4.2
HART IQ Healthy Hearts ETF 16.9 45 -30 6.1 +1.9
ROE Astoria US Quality Kings ETF 16.8 49 -34 7.2 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.7 85 -70 8.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 16.7 40 -25 3.3 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 16.6 25 -10 6.3 +2.1
DFND Siren DIVCON Dividend Defender ETF 16.4 189 -174 0.0 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 0 8.4 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.4 80 -65 6.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 16.2 29 -14 4.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 -5 6.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 16.1 68 -53 6.6 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 -28 4.6 +0.4
KONG Formidable Fortress ETF 15.8 89 -74 5.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 -3 5.5 +1.3
DUSA Davis Select U.S. Equity ETF 15.7 61 -46 7.3 +3.1
DFNV Donoghue Forlines Innovation ETF 15.6 69 -54 4.8 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 0 6.4 +2.2
FTGS First Trust Growth Strength ETF 15.5 60 -45 5.7 +1.5
FBOT Fidelity Disruptive Automation ETF 15.3 50 -35 3.5 -0.7
SOCL Global X Social Media ETF 15.3 65 -50 -7.7 -11.9
GURU Global X Guru Index ETF 15.2 75 -60 1.7 -2.5
ARKW ARK Next Generation Internet ETF 15.2 87 -72 -0.6 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 15.1 47 -32 -5.5 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -53 5.2 +1.0
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 -5 6.4 +2.2
ROUS Hartford Multifactor US Equity ETF 14.5 19 -4 7.0 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.5 8 7 4.3 +0.1
RXI iShares Global Consumer Discretionary ETF 14.5 41 -26 5.1 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 14.5 9 6 4.8 +0.6
VCR Vanguard Consumer Discretionary ETF 14.5 10 5 4.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 -45 5.6 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 14.2 35 -20 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 6 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 14.2 30 -15 6.6 +2.4
SYNB Putnam BioRevolution ETF 14.2 70 -55 2.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.1 40 -25 5.6 +1.4
MILN Global X Millennial Consumer ETF 14.1 50 -35 2.4 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.1 65 -50 6.3 +2.1
ARVR First Trust Indxx Metaverse ETF 14.0 70 -55 0.6 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 -60 2.3 -1.9
BWEB Bitwise Web3 ETF 13.8 85 -70 0.6 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 -42 3.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 13.7 25 -10 4.5 +0.3
FTCS First Trust Capital Strength ETF 13.5 55 -40 6.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 -45 4.7 +0.5
ARTY iShares Future AI & Tech ETF 13.3 47 -32 3.8 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 13.3 75 -60 5.6 +1.4
VALQ American Century U.S. Quality Value ETF 13.3 29 -14 7.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -54 -0.7 -4.9
IYJ iShares U.S. Industrials ETF 13.2 40 -25 4.5 +0.3
CLOD Themes Cloud Computing ETF 13.1 35 -20 2.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 3 8.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 11 6.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 12.9 30 -15 5.3 +1.1
INCE Franklin Income Equity Focus ETF 12.9 29 -14 5.7 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -50 4.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 0 5.5 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 12.8 49 -34 4.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 6 6.0 +1.8
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 -26 2.3 -1.9
DVND Touchstone Dividend Select ETF 12.7 67 -52 5.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 0 3.7 -0.5
BGAIX Baron Global Advantage 12.6 75 -60 0.5 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -45 4.8 +0.6
BGDV Bahl & Gaynor Dividend ETF 12.5 45 -30 4.7 +0.5
VOOV Vanguard S&P 500 Value ETF 12.4 10 5 6.5 +2.3
SPGP Invesco S&P 500 GARP ETF 12.4 34 -19 8.6 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -44 5.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 12.2 15 0 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 2 6.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 64 -49 1.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -30 5.0 +0.8
DGT SPDR Global Dow ETF 11.8 50 -35 6.2 +2.0
LIVR Intelligent Livermore ETF 11.8 69 -54 4.9 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 -30 5.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -74 4.3 +0.1
TMFG Motley Fool Global Opportunities ETF 11.8 85 -70 3.5 -0.7
SKYY First Trust Cloud Computing ETF 11.7 60 -45 3.2 -1.0
HLGE Hartford Longevity Economy ETF 11.6 44 -29 5.9 +1.7
IWD iShares Russell 1000 Value ETF 11.6 19 -4 6.1 +1.9
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 -47 3.5 -0.7
VONV Vanguard Russell 1000 Value ETF 11.6 8 7 6.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 3 6.2 +2.0
ARKK ARK Innovation ETF 11.5 75 -60 -2.8 -7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -55 4.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 -20 4.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 11.4 50 -35 1.7 -2.5
OPTZ Optimize Strategy Index ETF 11.3 50 -35 3.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -43 4.2 0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.3 60 -45 1.6 -2.6
CLNR IQ Cleaner Transport ETF 11.2 45 -30 6.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 -3 6.4 +2.2
WFH Direxion Work From Home ETF 11.1 45 -30 5.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -45 3.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 2 2.6 -1.7
IWX iShares Russell Top 200 Value ETF 10.6 20 -5 5.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.6 50 -35 7.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -50 3.3 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 10.5 50 -35 4.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 -3 6.3 +2.1
TRFM AAM Transformers ETF 10.4 49 -34 1.0 -3.2
FTXR First Trust Nasdaq Transportation ETF 10.2 60 -45 7.0 +2.8
SIXG Defiance Connective Technologies ETF 10.1 30 -15 4.7 +0.5
VTV Vanguard Value ETF 10.1 4 11 6.6 +2.4
IEDI iShares U.S. Consumer Focused ETF 10.1 18 -3 4.8 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 -45 6.8 +2.6
SMH VanEck Semiconductor ETF 10.0 35 -20 5.2 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.0 40 -25 4.7 +0.5
SOXQ Invesco PHLX Semiconductor ETF 10.0 19 -4 5.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -50 7.5 +3.3
JAVA JPMorgan Active Value ETF 9.9 44 -29 5.7 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -46 1.6 -2.7
PRAY FIS Christian Stock Fund 9.7 69 -54 6.0 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -53 3.3 -0.9
BPTRX Baron Partners Retail 9.7 75 -60 2.8 -1.4
TOGA Tremblant Global ETF 9.7 69 -54 1.6 -2.6
DWLD Davis Select Worldwide ETF 9.6 63 -48 6.4 +2.2
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 -2 7.0 +2.8
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -35 9.3 +5.1
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -45 3.5 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -45 7.1 +2.9
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -34 5.8 +1.6
PEXL Pacer US Export Leaders ETF 9.4 60 -45 5.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 -5 6.6 +2.4
BFGFX Baron Focused Growth Retail 9.4 75 -60 2.9 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.3 69 -54 2.2 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -44 4.5 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -53 4.6 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 -25 6.6 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -37 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -43 5.3 +1.1
RUNN Running Oak Efficient Growth ETF 9.2 58 -43 4.9 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 -43 -3.3 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 -14 6.5 +2.3
MGV Vanguard Mega Cap Value ETF 9.1 7 8 6.3 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.0 35 -20 2.0 -2.3
TMAT Main Thematic Innovation ETF 8.9 164 -149 -1.3 -5.5
VFMF Vanguard U.S. Multifactor ETF 8.9 18 -3 8.3 +4.1
BFOR ALPS Barron's 400 ETF 8.9 65 -50 5.7 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 -10 5.1 +0.9
USRD Themes US R&D Champions ETF 8.8 29 -14 6.5 +2.3
SOXX iShares Semiconductor ETF 8.8 35 -20 6.4 +2.2
PTL Inspire 500 ETF 8.7 9 6 5.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 -11 6.3 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 -35 5.5 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 0 6.4 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 3 5.4 +1.2
BEEZ Honeytree U.S. Equity ETF 8.5 64 -49 4.9 +0.7
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 7 4.5 +0.3
EXI iShares Global Industrials ETF 8.5 42 -27 4.3 +0.1
XLI Industrial Select Sector SPDR Fund 8.5 9 6 4.2 -0.0
VIS Vanguard Industrials ETF 8.5 10 5 4.3 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -25 4.5 +0.3
CZAR Themes Natural Monopoly ETF 8.5 35 -20 6.0 +1.8
NETZ TCW Transform Systems ETF 8.4 75 -60 3.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 8.3 8 7 5.4 +1.2
IXG iShares Global Financials ETF 8.3 42 -27 5.7 +1.5
XLF Financial Select Sector SPDR Fund 8.3 9 6 5.0 +0.8
VFH Vanguard Financials ETF 8.3 10 5 5.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 -10 5.1 +0.9
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -25 4.4 +0.2
DTEC ALPS Disruptive Technologies ETF 8.1 50 -35 3.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -25 5.6 +1.4
TXS Texas Capital Texas Equity Index ETF 8.0 49 -34 4.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -3 7.6 +3.4
SMOG VanEck Low Carbon Energy ETF 7.9 61 -46 2.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -50 2.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 2 5.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 8 7.3 +3.1
ITAN Sparkline Intangible Value ETF 7.7 50 -35 5.8 +1.6
LIT Global X Lithium & Battery Tech ETF 7.7 75 -60 9.6 +5.4
MBOX Freedom Day Dividend ETF 7.6 39 -24 7.5 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -34 4.3 +0.1
FCLD Fidelity Cloud Computing ETF 7.5 39 -24 1.6 -2.6
ISHP First Trust Nasdaq Retail ETF 7.5 60 -45 2.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -32 3.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -31 6.1 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -25 4.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 11 5.7 +1.5
EV Mast Global Battery Recycling & Production ETF 7.2 65 -50 11.8 +7.6
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 -25 5.4 +1.2
IYG iShares US Financial Services ETF 7.1 40 -25 4.7 +0.5
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -44 -0.3 -4.5
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 7 6.0 +1.8
IXJ iShares Global Healthcare ETF 7.0 42 -27 6.5 +2.3
XLV Health Care Select Sector SPDR Fund 7.0 9 6 7.5 +3.3
VHT Vanguard Health Care ETF 7.0 10 5 5.7 +1.5
IBLC iShares Blockchain and Tech ETF 7.0 47 -32 -1.1 -5.3
IPDP Dividend Performers ETF 7.0 122 -107 4.7 +0.5
IYH iShares U.S. Healthcare ETF 7.0 40 -25 6.7 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.0 39 -24 -1.6 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 -45 5.0 +0.8
VO Vanguard Mid-Cap ETF 6.7 4 11 5.3 +1.1
BFIIX Baron FinTech 6.6 75 -60 3.3 -0.9
IWR iShares Russell Midcap ETF 6.6 19 -4 5.4 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 -41 1.2 -3.0
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -13 6.4 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -60 6.7 +2.5
MEDI Harbor Health Care ETF 6.3 80 -65 -1.1 -5.3
IBOT Vaneck Robotics ETF 6.2 47 -32 4.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 -5 6.7 +2.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 -5 7.2 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -60 3.0 -1.2
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -60 3.3 -1.0
FXL First Trust Technology AlphaDEX Fund 6.1 61 -46 4.5 +0.3
REVS Columbia Research Enhanced Value ETF 6.1 19 -4 7.3 +3.1
BHCHX Baron Health Care Strategy 6.1 75 -60 -0.8 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -46 6.4 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -60 4.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 9 3.7 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -25 6.1 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -93 4.1 -0.1
CCMG CCM Global Equity ETF 5.9 34 -19 7.3 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 9 6.6 +2.4
PSI Invesco Semiconductors ETF 5.8 57 -42 5.3 +1.1
RNEW VanEck Green Infrastructure ETF 5.8 45 -30 -0.9 -5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 10 7.0 +2.8
AGQI First Trust Active Global Quality Income ETF 5.8 85 -70 5.2 +1.0
CLOU Global X Cloud Computing ETF 5.8 68 -53 1.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -45 4.6 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -45 -2.3 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -43 4.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 -5 0.9 -3.3
PPH VanEck Pharmaceutical ETF 5.6 36 -21 9.3 +5.1
MEDX Horizon Kinetics Medical ETF 5.6 85 -70 1.1 -3.1
PJP Invesco Pharmaceuticals ETF 5.6 57 -42 7.0 +2.8
STXV Strive 1000 Value ETF 5.5 18 -3 7.6 +3.4
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 3 9.1 +4.9
FDFF Fidelity Disruptive Finance ETF 5.5 50 -35 3.3 -0.9
VICE AdvisorShares Vice ETF 5.5 99 -84 4.9 +0.7
MAGA Point Bridge America First ETF 5.5 72 -57 6.1 +1.9
DFLV Dimensional US Large Cap Value ETF 5.5 22 -7 7.5 +3.3
BLCV iShares Large Cap Value Active ETF 5.4 53 -38 7.9 +3.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -12 9.1 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -5 5.9 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.4 75 -60 -1.2 -5.4
OND ProShares On-Demand ETF 5.4 58 -43 -2.2 -6.4
DFUV Dimensional US Marketwide Value ETF 5.4 22 -7 7.2 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -50 4.9 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -46 5.9 +1.7
DIVB iShares Core Dividend ETF 5.2 5 10 7.3 +3.1
AGNG Global X Aging Population ETF 5.2 50 -35 4.0 -0.2
ACES ALPS Clean Energy ETF 5.2 55 -40 -5.3 -9.5
TINY ProShares Nanotechnology ETF 5.2 58 -43 1.2 -3.0
PINK Simplify Health Care ETF 5.2 50 -35 4.1 -0.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 -50 4.8 +0.6
NUDV Nuveen ESG Dividend ETF 5.0 26 -11 7.3 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -57 -0.9 -5.1
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -34 5.9 +1.7
QTUM Defiance Quantum ETF 4.7 40 -25 5.2 +1.0
FVD First Trust Value Line Dividend Index Fund 4.7 65 -50 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -8 6.4 +2.2
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -75 9.8 +5.6
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -25 8.0 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -44 0.4 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -44 5.2 +1.0
HELX Franklin Genomic Advancements ETF 4.6 50 -35 0.5 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -30 -1.6 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -35 7.9 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -34 5.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -8 5.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -20 7.2 +3.0
SDY SPDR S&P Dividend ETF 4.4 35 -20 6.2 +2.0
XT iShares Exponential Technologies ETF 4.4 46 -31 4.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -32 3.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -8 3.0 -1.2
VOT Vanguard Mid-Cap Growth ETF 4.4 7 8 3.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -46 -3.0 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 0 7.2 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -20 6.2 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -60 4.3 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -45 10.0 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 -25 8.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -24 8.4 +4.2
WLDR Affinity World Leaders Equity ETF 4.0 67 -52 7.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -27 6.1 +1.9
BLES Inspire Global Hope ETF 4.0 61 -46 6.4 +2.2
BIBL Inspire 100 ETF 4.0 35 -20 5.2 +1.0
INEQ Columbia International Equity Income ETF 3.9 45 -30 6.2 +2.0
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -60 -7.4 -11.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -50 0.6 -3.6
QUVU Hartford Quality Value ETF 3.9 46 -31 6.5 +2.3
ARKF ARK Fintech Innovation ETF 3.8 75 -60 -0.3 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 -5 7.8 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -70 -3.1 -7.3
USCF Themes US Cash Flow Champions ETF 3.6 29 -14 7.7 +3.5
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -20 3.7 -0.5
DIVL Madison Dividend Value ETF 3.6 65 -50 5.7 +1.5
BOTT Themes Robotics & Automation ETF 3.6 35 -20 4.3 +0.1
RTH VanEck Retail ETF 3.5 35 -20 6.1 +1.9
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -60 0.5 -3.7
OCEN IQ Clean Oceans ETF 3.4 45 -30 6.6 +2.4
CGDG Capital Group Dividend Growers ETF 3.4 47 -32 6.3 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -60 3.8 -0.4
ZIG Acquirers Fund 3.3 84 -69 15.3 +11.1
KNO AXS Knowledge Leaders ETF 3.3 78 -63 4.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 -24 7.7 +3.5
PWV Invesco Large Cap Value ETF 3.2 55 -40 7.1 +2.9
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -55 7.6 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -45 3.2 -1.0
XSD SPDR S&P Semiconductor ETF 3.1 35 -20 5.0 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 -5 4.5 +0.3
FMED Fidelity Disruptive Medicine ETF 3.1 50 -35 -1.0 -5.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -32 5.4 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -24 -2.0 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -34 6.8 +2.6
NXTG First Trust Indxx NextG ETF 2.9 70 -55 6.2 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -24 3.6 -0.6
MADE iShares U.S. Manufacturing ETF 2.9 40 -25 5.5 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -32 7.7 +3.5
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -51 -13.2 -17.4
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -47 6.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 -9 7.8 +3.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 8 7.2 +3.0
IBUY Amplify Online Retail ETF 2.7 65 -50 1.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 -15 7.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 9 7.8 +3.6
WCLD WisdomTree Cloud Computing Fund 2.7 45 -30 1.3 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -32 3.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -66 4.1 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -60 3.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -60 2.5 -1.7
GINX SGI Enhanced Global Income ETF 2.5 98 -83 7.3 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -60 4.8 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -35 4.0 -0.2
IYF iShares U.S. Financials ETF 2.4 40 -25 5.2 +1.0
SCHD Schwab US Dividend Equity ETF 2.4 6 9 9.6 +5.4
HWAY Themes US Infrastructure ETF 2.4 29 -14 6.4 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -60 3.4 -0.8
XSW SPDR S&P Software & Services ETF 2.3 35 -20 2.2 -2.0
FLDZ RiverNorth Patriot ETF 2.3 75 -60 5.4 +1.2
FDHT Fidelity Digital Health ETF 2.3 39 -24 -2.1 -6.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 -45 4.5 +0.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -4.2 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -37 5.3 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -34 10.2 +6.0
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -30 -4.8 -9.0
BMED Future Health ETF 2.3 85 -70 0.0 -4.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -37 6.6 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -39 6.5 +2.3
WCEO Hypatia Women CEO ETF 2.2 85 -70 4.7 +0.5
PKW Invesco Buyback Achievers ETF 2.2 62 -47 6.5 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -30 -4.3 -8.5
RSHO Tema American Reshoring ETF 2.1 75 -60 3.6 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -80 3.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -20 8.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -65 5.8 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -45 6.1 +1.9
XRT SPDR S&P Retail ETF 2.1 35 -20 10.1 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -44 8.5 +4.3
XHB SPDR S&P Homebuilders ETF 1.9 35 -20 11.7 +7.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -20 6.3 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -30 -1.9 -6.1
BEDZ AdvisorShares Hotel ETF 1.9 100 -85 0.2 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -30 -4.4 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -16 2.0 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -5 8.5 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -16 6.7 +2.5
DURA VanEck Durable High Dividend ETF 1.8 29 -14 7.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -32 5.6 +1.4
HOMZ Hoya Capital Housing ETF 1.8 30 -15 7.7 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -45 6.3 +2.1
PPA Invesco Aerospace & Defense ETF 1.7 58 -43 2.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -43 8.0 +3.8
PKB Invesco Building & Construction ETF 1.7 62 -47 5.3 +1.1
BARAX Baron Asset Retail 1.7 75 -60 3.6 -0.6
GVLU Gotham 1000 Value ETF 1.7 50 -35 8.0 +3.8
BKCH Global X Blockchain ETF 1.7 50 -35 -3.6 -7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -45 8.9 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -52 8.8 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 -12 6.6 +2.4
ITB iShares U.S. Home Construction ETF 1.6 40 -25 12.7 +8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 7 5.7 +1.5
KXI iShares Global Consumer Staples ETF 1.6 41 -26 5.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 6 6.4 +2.2
VDC Vanguard Consumer Staples ETF 1.6 10 5 5.7 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -25 8.6 +4.4
FTWO Strive FAANG 2.0 ETF 1.5 49 -34 4.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 2 9.8 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -23 7.4 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -20 7.5 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -45 8.5 +4.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -55 4.2 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -23 5.7 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 8 9.1 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -15 8.4 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -23 7.7 +3.5
IYT iShares US Transportation ETF 1.4 40 -25 2.6 -1.6
XTN SPDR S&P Transportation ETF 1.4 35 -20 3.1 -1.1
LUX Tema Luxury ETF 1.4 75 -60 2.7 -1.5
PPTY US Diversified Real Estate ETF 1.4 53 -38 5.9 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -45 4.7 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -25 8.3 +4.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -50 5.2 +1.0
IFRA iShares U.S. Infrastructure ETF 1.3 30 -15 6.7 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 2.4 -1.8
IHI iShares U.S. Medical Devices ETF 1.3 40 -25 3.6 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -20 2.3 -1.9
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -21 8.8 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 0 10.1 +5.9
KIE SPDR S&P Insurance ETF 1.2 35 -20 5.9 +1.7
HAP VanEck Natural Resources ETF 1.2 50 -35 9.8 +5.6
FFTY Innovator IBD 50 ETF 1.2 80 -65 -0.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -30 9.0 +4.8
DIVY Sound Equity Dividend Income ETF 1.2 45 -30 10.8 +6.6
AWAY ETFMG Travel Tech ETF 1.2 76 -61 -3.6 -7.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -44 5.2 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -64 5.2 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -14 9.9 +5.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -44 7.3 +3.1
ZAP Global X U.S. Electrification ETF 1.1 50 -35 4.0 -0.3
SRHQ SRH U.S. Quality ETF 1.1 35 -20 7.6 +3.4
STCE Schwab Crypto Thematic ETF 1.1 30 -15 -0.1 -4.3
UDI USCF Dividend Income Fund 1.1 65 -50 7.3 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -25 4.1 -0.1
KCE SPDR S&P Capital Markets ETF 1.1 35 -20 6.0 +1.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -156 5.5 +1.3
VB Vanguard Small-Cap ETF 1.1 5 10 5.0 +0.8
CWS AdvisorShares Focused Equity ETF 1.1 84 -69 4.8 +0.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 7 6.5 +2.3
FXN First Trust Energy AlphaDEX Fund 1.0 62 -47 8.8 +4.6
IGE iShares North American Natural Resources ETF 1.0 41 -26 6.4 +2.2
IXC iShares Global Energy ETF 1.0 44 -29 8.9 +4.7
IYE iShares U.S. Energy ETF 1.0 40 -25 6.4 +2.2
XLE Energy Select Sector SPDR Fund 1.0 9 6 7.2 +3.0
VDE Vanguard Energy ETF 1.0 10 5 6.5 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 -25 8.4 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -95 5.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -80 5.9 +1.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 4.7 +0.5
PRNT 3D Printing ETF 1.0 66 -51 0.5 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -24 7.6 +3.4
VOLT Tema Electrification ETF 1.0 75 -60 3.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -60 3.8 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -61 5.8 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -45 1.5 -2.7
DFNL Davis Select Financial ETF 0.9 63 -48 6.4 +2.2
DIV Global X SuperDividend US ETF 0.9 45 -30 7.7 +3.5
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -3.5 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -45 13.1 +8.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -34 5.7 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -50 4.3 +0.1
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -24 10.0 +5.8
SMRI Bushido Capital US Equity ETF 0.8 71 -56 10.2 +6.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 8 1.1 -3.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 -47 7.5 +3.3
TTAI FCF International Quality ETF 0.8 59 -44 4.9 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -37 7.0 +2.8
EATZ AdvisorShares Restaurant ETF 0.8 101 -86 6.7 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.2 +4.0
AMZA InfraCap MLP ETF 0.8 164 -149 4.0 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -40 4.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 4.9 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -70 3.4 -0.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 -20 4.0 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -45 8.3 +4.1
EINC VanEck Energy Income ETF 0.8 48 -33 3.7 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 3.9 -0.3
IGF iShares Global Infrastructure ETF 0.8 41 -26 4.2 +0.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 -25 4.2 +0.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -25 4.4 +0.2
USAI Pacer American Energy Independence ETF 0.8 75 -60 3.0 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -20 10.6 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -45 9.1 +4.9
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -81 4.5 +0.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -43 -0.6 -4.8
FLV American Century Focused Large Cap Value ETF 0.7 42 -27 6.4 +2.2
EVX VanEck Environmental Services ETF 0.7 55 -40 19.1 +14.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -65 6.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 2.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -5 9.4 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -10 6.0 +1.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -32 3.2 -1.0
HDV iShares Core High Dividend ETF 0.6 8 7 7.0 +2.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -25 1.6 -2.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -20 2.6 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 2 9.6 +5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -45 5.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -50 6.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 7 6.5 +2.3
MXI iShares Global Materials ETF 0.5 41 -26 6.8 +2.6
XLB Materials Select Sector SPDR Fund 0.5 9 6 5.9 +1.7
VAW Vanguard Materials ETF 0.5 10 5 6.5 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -25 8.5 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -24 9.8 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 11 6.0 +1.8
SMMD iShares Russell 2500 ETF 0.5 15 0 5.6 +1.4
AVRE Avantis Real Estate ETF 0.5 17 -2 6.0 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 4 6.5 +2.3
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 -18 7.4 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 7 6.5 +2.3
DFAR Dimensional US Real Estate ETF 0.5 19 -4 6.6 +2.4
DFGR Dimensional Global Real Estate ETF 0.5 22 -7 6.3 +2.1
FRI First Trust S&P REIT Index Fund 0.5 50 -35 6.1 +1.9
SCHH Schwab U.S. REIT ETF 0.5 7 8 6.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -15 6.5 +2.3
ICF iShares Cohen & Steers REIT ETF 0.5 33 -18 6.0 +1.8
IYR iShares U.S. Real Estate ETF 0.5 40 -25 6.2 +2.0
REET iShares Global REIT ETF 0.5 14 1 6.3 +2.1
USRT iShares Core U.S. REIT ETF 0.5 8 7 6.5 +2.3
XLRE Real Estate Select Sector SPDR Fund 0.5 9 6 6.1 +1.9
REAI Intelligent Real Estate ETF 0.5 59 -44 13.6 +9.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -45 6.4 +2.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -32 5.8 +1.6
VNQ Vanguard Real Estate ETF 0.5 12 3 6.4 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -25 6.5 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 1.6 -2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 -2.9 -7.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 5.5 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -45 6.4 +2.2
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -24 10.0 +5.8
ECML Euclidean Fundamental Value ETF 0.5 95 -80 13.2 +9.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.2 +5.0
MOO VanEck Agribusiness ETF 0.5 53 -38 9.8 +5.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 3.4 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.6 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 10.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 11 5.7 +1.5
STXM Strive Mid-Cap ETF 0.5 18 -3 6.1 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -40 1.3 -2.9
IDU iShares U.S. Utilities ETF 0.5 40 -25 4.9 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -7.5 -11.7
AFK VanEck Africa Index ETF 0.4 98 -83 8.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 6.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 1.6 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 4.4 +0.1
SFYX SoFi Next 500 ETF 0.4 0 15 4.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -30 6.4 +2.2
JPRE JPMorgan Realty Income ETF 0.4 50 -35 6.2 +2.0
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -20 10.5 +6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -35 6.2 +2.0
RWR SPDR Dow Jones REIT ETF 0.4 25 -10 6.3 +2.1
FIW First Trust Water ETF 0.4 53 -38 4.7 +0.5
PHO Invesco Water Resources ETF 0.4 60 -45 4.7 +0.5
PIO Invesco Global Water ETF 0.4 75 -60 5.0 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 0 4.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -45 6.9 +2.7
VBR Vanguard Small Cap Value ETF 0.4 7 8 8.0 +3.8
JETS U.S. Global Jets ETF 0.3 60 -45 -13.9 -18.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -23 8.4 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 5.5 +1.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 5.4 +1.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -44 4.8 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.9 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -45 6.6 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.4 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 4.6 +0.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -20 6.0 +1.8
APIE ActivePassive International Equity ETF 0.3 45 -30 7.5 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -45 5.3 +1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.9 +0.7
AQWA Global X Clean Water ETF 0.3 50 -35 4.3 +0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.5 +0.3
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 2.7 -1.5
FTDS First Trust Dividend Strength ETF 0.3 70 -55 8.5 +4.3
DVY iShares Select Dividend ETF 0.3 38 -23 8.2 +4.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 -25 9.4 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 5.5 +1.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -62 4.3 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.1 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 9.5 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -25 8.9 +4.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.6 +5.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -20 7.5 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -20 10.1 +5.9
DRLL Strive U.S. Energy ETF 0.3 41 -26 7.3 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 0 5.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -45 6.2 +2.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -45 6.1 +1.9
BIGFX Baron International Growth Retail 0.3 75 -60 3.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -45 6.0 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.3 +2.1
IAK iShares U.S. Insurance ETF 0.3 40 -25 6.2 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -5 5.3 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 0 4.3 +0.1
TMFX Motley Fool Next Index ETF 0.3 50 -35 2.9 -1.3
OCFS Otter Creek Focus Strategy ETF 0.3 85 -70 5.0 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 0.1 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -43 13.2 +9.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 8.8 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.2 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.8 +7.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.7 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -45 5.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -23 8.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 8 5.6 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 7.6 +3.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -25 6.7 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -10 9.8 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -34 11.4 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -45 9.6 +5.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -46 0.1 -4.1
BSCFX Baron Small Cap Retail 0.2 75 -60 3.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 5.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -24 9.1 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 0 6.4 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -49 5.6 +1.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 6.1 +1.9
EBIZ Global X E-Commerce ETF 0.2 50 -35 1.8 -2.4
SYLD Cambria Shareholder Yield ETF 0.2 59 -44 11.0 +6.8
VAMO Cambria Value & Momentum ETF 0.2 61 -46 6.1 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -44 9.2 +5.0
AIRL Themes Airlines ETF 0.2 35 -20 -15.4 -19.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 5.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 9.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 4.2 0.0
BJK VanEck Gaming ETF 0.1 65 -50 1.4 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -50 -1.0 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -53 -3.1 -7.3
SNSR Global X Internet of Things ETF 0.1 68 -53 4.3 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -55 5.0 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -41 2.9 -1.3
IBB iShares Biotechnology ETF 0.1 45 -30 0.1 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -2 4.8 +0.6
RITA ETFB Green SRI REITs ETF 0.1 50 -35 5.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -91 8.9 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 -3.1 -7.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 3.4 -0.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 3.8 -0.4
NERD Roundhill Video Games ETF 0.1 50 -35 6.2 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 3.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 7.9 +3.7
NIXT Research Affiliates Deletions ETF 0.1 9 6 5.4 +1.2
CSMD Congress SMid Growth ETF 0.1 69 -54 4.5 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 9.9 +5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -57 5.8 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 4.7 +0.5
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -4.5 -8.7
CGXU Capital Group International Focus Equity ETF 0.1 54 -39 4.2 0.0
JIG JPMorgan International Growth ETF 0.1 55 -40 4.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 -10 7.2 +3.0
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 5.7 +1.5
VRAI Virtus Real Asset Income ETF 0.1 55 -40 8.5 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -55 10.3 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 -33 5.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 4.5 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -60 5.5 +1.3
IHF iShares U.S. Healthcare Providers ETF 0.0 40 -25 7.1 +2.9
XHS SPDR S&P Health Care Services ETF 0.0 35 -20 6.7 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 6.4 +2.2

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

  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:
Xtrackers S&P 500 Growth ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.9 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.