Xtrackers S&P 500 Value ESG ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.2x P/Sales
ratio
1.9x
P/BV
ratio
2.7x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/SNPV-sp-500-value-esg-etf/
Inception date Nov 09, 2022
Assets (mns) $3
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 82
Wgt avg mkt cap (mns) $181,513
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 3.0 %
ABBVIE INC 3.0 %
BANK OF AMERICA CORP 2.7 %
ADVANCED MICRO DEVICES 2.6 %
ORACLE CORP 2.4 %
GE AEROSPACE 2.4 %
CISCO SYSTEMS INC 2.2 %
UNITEDHEALTH GROUP INC 2.2 %
WELLS FARGO & CO 2.2 %
CHEVRON CORP 2.1 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.1 %
BRITAIN 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 20.5% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.18 6%
MSCI EAFE 0.26 8%
MSCI Emg. Mkts. 0.22 7%

Technical Indicators
Recent close $37.39
30d moving avg. $36.06
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $59,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Xtrackers S&P 500 Value ESG ETF ETF based on the alternatives' overlap in portfolio holdings with SNPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SNPV Expense: 15 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SNPV
Ticker Fund
Name
Overlap1
vs SNPV
(%)
Expense
ratio
(bp)
Savings
vs SNPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SNPV
(%)
EQWL Invesco S&P 100 Equal Weight ETF 67.6 25 -10 5.4 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 59.0 49 -34 5.7 -0.4
MGV Vanguard Mega Cap Value ETF 56.9 7 8 5.7 -0.4
IWX iShares Russell Top 200 Value ETF 48.3 20 -5 5.2 -0.9
VTV Vanguard Value ETF 43.3 4 11 6.0 -0.1
DVND Touchstone Dividend Select ETF 42.6 67 -52 4.9 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 41.7 80 -65 6.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 41.7 6 9 6.2 +0.2
DGRO iShares Core Dividend Growth ETF 41.2 8 7 5.8 -0.3
DIVB iShares Core Dividend ETF 41.2 5 10 7.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 41.1 28 -13 5.3 -0.8
STXV Strive 1000 Value ETF 40.2 18 -3 7.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 38.0 75 -60 4.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 38.0 10 5 5.0 -1.1
PRXV Praxis Impact Large Cap Value ETF 37.6 36 -21 5.8 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 37.0 20 -5 4.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 36.8 28 -13 5.6 -0.5
VOOV Vanguard S&P 500 Value ETF 36.6 7 8 5.5 -0.6
INCE Franklin Income Equity Focus ETF 36.4 29 -14 5.0 -1.1
ILCV iShares Morningstar Value ETF 36.4 4 11 5.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 36.1 4 11 5.8 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 35.9 5 10 7.1 +1.0
IVE iShares S&P 500 Value ETF 35.4 18 -3 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 35.3 4 11 5.6 -0.5
DGT State Street SPDR Global Dow ETF 35.3 50 -35 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 35.1 29 -14 6.1 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 34.8 18 -3 5.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 34.8 35 -20 4.5 -1.6
PFM Invesco Dividend Achievers ETF 34.8 53 -38 4.6 -1.5
VALQ American Century U.S. Quality Value ETF 34.7 29 -14 6.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.6 29 -14 5.6 -0.5
STXD Strive 1000 Dividend Growth ETF 34.5 35 -20 4.2 -1.9
JAVA JPMorgan Active Value ETF 33.8 44 -29 5.5 -0.6
OEI Optimized Equity Income ETF 33.4 75 -60 3.2 -2.9
IUSV iShares Core S&P US Value ETF 33.4 4 11 5.7 -0.4
IWD iShares Russell 1000 Value ETF 33.2 19 -4 5.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 33.1 50 -35 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 33.0 7 8 5.7 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.0 15 0 4.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 33.0 18 -3 5.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 32.9 12 3 5.7 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 32.8 19 -4 4.9 -1.2
EQIN Columbia US Equity Income ETF 32.8 35 -20 6.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 32.6 49 -34 4.0 -2.1
OEF iShares S&P 100 ETF 32.2 20 -5 3.8 -2.3
DFLV Dimensional US Large Cap Value ETF 32.0 22 -7 6.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 31.5 15 0 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 31.4 5 10 4.8 -1.2
PY Principal Value ETF 31.2 15 0 6.6 +0.5
PWV Invesco Large Cap Value ETF 31.1 55 -40 6.8 +0.7
ITAN Sparkline Intangible Value ETF 31.1 50 -35 5.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 30.8 39 -24 5.9 -0.2
DSPY Tema S&P 500 Historical Weight ETF 30.6 18 -3 4.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 30.3 25 -10 6.4 +0.3
DFUV Dimensional US Marketwide Value ETF 30.2 22 -7 6.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 29.8 35 -20 4.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.2 8 7 4.3 -1.8
DIVN Horizon Dividend Income ETF 29.2 70 -55 6.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.0 7 8 4.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 28.7 50 -35 4.6 -1.5
DURA VanEck Durable High Dividend ETF 28.6 29 -14 6.6 +0.5
TOPC iShares S&P 500 3% Capped ETF 28.3 15 0 4.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 28.2 25 -10 6.3 +0.3
ACVF American Conservative Values ETF 28.1 75 -60 3.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 27.7 13 2 3.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.5 15 0 5.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 27.2 58 -43 6.5 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 27.1 35 -20 6.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 27.1 26 -11 5.5 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 27.1 12 3 6.5 +0.4
FDVV Fidelity High Dividend ETF 27.1 15 0 6.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 27.0 9 6 4.8 -1.3
MGC Vanguard Mega Cap ETF 26.9 7 8 4.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 26.8 28 -13 4.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 26.8 79 -64 3.3 -2.8
FVAL Fidelity Value Factor ETF 26.8 15 0 5.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.8 60 -45 3.3 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.7 48 -33 5.1 -0.9
RWL Invesco S&P 500 Revenue ETF 26.7 39 -24 5.9 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.6 7 8 6.8 +0.7
IWL iShares Russell Top 200 ETF 26.6 15 0 3.9 -2.2
STOX Horizon Core Equity ETF 26.5 70 -55 3.6 -2.5
SFTY Horizon Managed Risk ETF 26.5 77 -62 3.5 -2.6
JEPI JPMorgan Equity Premium Income ETF 26.5 35 -20 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 26.4 36 -21 4.3 -1.8
FBCV Fidelity Blue Chip Value ETF 26.4 59 -44 6.5 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 26.2 42 -27 4.0 -2.1
DFVX Dimensional US Large Cap Vector ETF 26.2 22 -7 5.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 26.1 15 0 2.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 26.1 15 0 5.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.1 18 -3 5.0 -1.1
IUS Invesco RAFI Strategic US ETF 25.9 19 -4 6.0 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.8 25 -10 4.2 -1.9
EPS WisdomTree U.S. LargeCap Fund 25.7 8 7 5.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 -5 4.4 -1.7
AIEQ AI Powered Equity ETF 25.3 75 -60 4.0 -2.1
OALC OneAscent Large Cap Core ETF 25.2 86 -71 3.4 -2.7
QUVU Hartford Quality Value ETF 25.2 46 -31 6.6 +0.5
GSPY Gotham Enhanced 500 ETF 25.1 50 -35 4.4 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.0 35 -20 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.0 38 -23 7.0 +0.9
VLUE iShares MSCI USA Value Factor ETF 24.9 15 0 7.9 +1.8
DIA SPDR Dow Jones Industrial Average ETF 24.8 16 -1 4.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.8 49 -34 4.8 -1.3
DIVL Madison Dividend Value ETF 24.7 65 -50 4.7 -1.4
NULC Nuveen ESG Large-Cap ETF 24.7 21 -6 4.4 -1.7
CHGX AXS Change Finance ESG ETF 24.2 49 -34 4.4 -1.7
VEGN US Vegan Climate ETF 24.2 60 -45 3.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.1 56 -41 5.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.0 30 -15 3.9 -2.2
REVS Columbia Research Enhanced Value ETF 23.8 19 -4 6.9 +0.9
PEXL Pacer US Export Leaders ETF 23.8 60 -45 3.8 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.7 30 -15 4.0 -2.0
DUHP Dimensional US High Profitability ETF 23.4 21 -6 5.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 23.4 65 -50 5.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.4 32 -17 4.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 -40 4.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 23.4 49 -34 7.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.4 49 -34 2.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 23.3 11 4 4.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.3 7 8 4.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 23.2 25 -10 4.1 -2.0
IVV iShares Core S&P 500 ETF 23.1 3 12 4.2 -1.8
SPY SPDR S&P 500 ETF 23.1 9 6 4.2 -1.9
VV Vanguard Large-Cap ETF 23.1 4 11 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 23.1 18 -3 4.5 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 23.1 2 13 4.3 -1.8
GXLC Global X U.S. 500 ETF 23.0 2 13 4.1 -1.9
STRV Strive 500 ETF 23.0 5 10 4.1 -2.0
KLMN Invesco MSCI North America Climate ETF 23.0 9 6 4.3 -1.8
RAUS RACWI US ETF 22.9 15 0 4.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 22.9 9 6 4.1 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.9 20 -5 4.0 -2.1
VOO Vanguard S&P 500 ETF 22.9 3 12 4.3 -1.8
CHRI Global X S&P 500 Christian Values ETF 22.9 29 -14 3.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 13 4.3 -1.8
PBUS Invesco MSCI USA ETF 22.7 4 11 4.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.7 9 6 4.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 -10 4.5 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.7 29 -14 6.0 -0.1
XLK The Technology Select Sector SPDR Fund 22.6 8 7 3.6 -2.5
ILCB iShares Morningstar U.S. Equity ETF 22.6 3 12 4.2 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.6 40 -25 3.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 22.5 0 15 4.3 -1.8
TBG TBG Dividend Focus ETF 22.5 59 -44 7.0 +1.0
VOTE TCW Transform 500 ETF 22.5 5 10 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 22.5 18 -3 4.0 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.4 50 -35 7.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 22.4 39 -24 7.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 -60 3.3 -2.8
NUDV Nuveen ESG Dividend ETF 22.4 26 -11 6.6 +0.5
XNTK State Street SPDR NYSE Technology ETF 22.4 35 -20 2.9 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.3 15 0 4.2 -1.9
LRGC AB US Large Cap Strategic Equities ETF 22.3 48 -33 3.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.3 12 3 3.8 -2.3
RVRB Reverb ETF 22.2 30 -15 4.0 -2.1
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 5 4.3 -1.8
FDLO Fidelity Low Volatility Factor ETF 22.1 15 0 4.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 22.1 9 6 4.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 22.1 34 -19 5.9 -0.2
LRGF iShares U.S. Equity Factor ETF 21.9 8 7 4.8 -1.3
CGDV Capital Group Dividend Value ETF 21.9 33 -18 4.0 -2.1
RECS Columbia Research Enhanced Core ETF 21.7 15 0 5.1 -1.0
JGLO JPMorgan Global Select Equity ETF 21.7 33 -18 4.3 -1.8
ICAP InfraCap Equity Income Fund ETF 21.6 171 -156 3.8 -2.3
QDF FlexShares Quality Dividend Index Fund 21.6 37 -22 5.4 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 5 4.1 -2.0
LCF Touchstone US Large Cap Focused ETF 21.4 69 -54 3.6 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 21.4 20 -5 3.0 -3.1
IWB iShares Russell 1000 ETF 21.4 15 0 4.2 -1.9
HDV iShares Core High Dividend ETF 21.4 8 7 6.3 +0.3
IYY iShares Dow Jones U.S. ETF 21.3 20 -5 4.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 21.3 3 12 4.4 -1.7
VONE Vanguard Russell 1000 ETF 21.3 7 8 4.3 -1.8
SWP SWP Growth & Income ETF 21.2 99 -84 3.6 -2.5
XLG Invesco S&P 500 Top 50 ETF 21.2 20 -5 3.5 -2.6
SCHX Schwab U.S. Large-Cap ETF 21.2 3 12 4.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 5 4.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 21.1 38 -23 7.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.1 11 4 4.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 0 4.5 -1.5
XVV iShares ESG Screened S&P 500 ETF 21.0 8 7 4.1 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.0 15 0 5.7 -0.3
DFUS Dimensional U.S. Equity ETF 21.0 9 6 4.1 -2.0
ESGU iShares ESG Aware MSCI USA ETF 20.8 15 0 4.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 20.8 39 -24 7.3 +1.2
KRMA Global X Conscious Companies ETF 20.8 43 -28 5.2 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 20.8 20 -5 3.4 -2.7
INRO iShares U.S. Industry Rotation Active ETF 20.7 42 -27 4.0 -2.1
TTAC FCF US Quality ETF 20.6 59 -44 5.0 -1.1
SCHK Schwab 1000 Index ETF 20.6 5 10 4.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.6 14 1 4.2 -1.9
DAK Dakota Active Equity ETF 20.6 43 -28 3.7 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 20.5 9 6 4.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.5 29 -14 4.0 -2.1
SDY State Street SPDR S&P Dividend ETF 20.5 35 -20 6.1 -0.0
BGIG Bahl & Gaynor Income Growth ETF 20.5 45 -30 4.6 -1.5
RFFC ALPS Active Equity Opportunity ETF 20.5 48 -33 3.6 -2.5
IWV iShares Russell 3000 ETF 20.4 20 -5 4.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 20.4 20 -5 8.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.4 3 12 4.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 20.3 12 3 5.1 -1.0
SCHD Schwab US Dividend Equity ETF 20.3 6 9 8.8 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 20.3 50 -35 4.6 -1.5
VTHR Vanguard Russell 3000 ETF 20.2 7 8 4.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 20.2 25 -10 6.3 +0.2
VTI Vanguard Total Stock Market ETF 20.2 3 12 4.2 -1.9
SFY SoFi Select 500 ETF 20.2 0 15 3.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 20.0 12 3 6.9 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.9 20 -5 5.6 -0.5
SCHB Schwab U.S. Broad Market ETF 19.9 3 12 4.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 19.8 68 -53 2.9 -3.2
UDI USCF Dividend Income Fund 19.7 65 -50 7.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.5 10 5 4.5 -1.6
SDOG ALPS Sector Dividend Dogs ETF 19.4 36 -21 8.6 +2.5
USXF iShares ESG Advanced MSCI USA ETF 19.4 10 5 3.9 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.4 49 -34 8.1 +2.0
APUE ActivePassive U.S. Equity ETF 19.4 45 -30 3.9 -2.2
MOAT VanEck Morningstar Wide Moat ETF 19.1 46 -31 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 19.1 29 -14 4.6 -1.5
DFNV Donoghue Forlines Innovation ETF 19.1 69 -54 3.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 18.9 75 -60 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.8 29 -14 3.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 18.8 49 -34 4.8 -1.3
IGM iShares Expanded Tech Sector ETF 18.8 41 -26 2.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 18.7 8 7 5.1 -1.0
IXJ iShares Global Healthcare ETF 18.7 42 -27 5.7 -0.4
XLV The Health Care Select Sector SPDR Fund 18.7 8 7 6.1 +0.1
VHT Vanguard Health Care ETF 18.7 9 6 4.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.7 70 -55 4.5 -1.6
DFAU Dimensional US Core Equity Market ETF 18.6 12 3 4.3 -1.8
QLTY GMO U.S. Quality ETF 18.6 50 -35 3.8 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.6 60 -45 4.5 -1.6
FQAL Fidelity Quality Factor ETF 18.5 15 0 4.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 18.5 15 0 4.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 18.4 49 -34 3.7 -2.4
QQQ Invesco QQQ Trust Series I 18.4 20 -5 3.4 -2.7
SUSA iShares MSCI USA ESG Select ETF 18.4 25 -10 3.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 -35 4.4 -1.7
QQQM Invesco NASDAQ 100 ETF 18.4 15 0 3.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 -22 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 18.2 9 6 4.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 -4 5.3 -0.7
FLV American Century Focused Large Cap Value ETF 18.2 42 -27 6.1 -0.0
XPND First Trust Expanded Technology ETF 18.2 65 -50 3.0 -3.1
IETC iShares U.S. Tech Independence Focused ETF 18.2 18 -3 2.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 18.1 80 -65 4.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.1 65 -50 7.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -13 6.4 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 18.1 60 -45 6.4 +0.3
IYH iShares U.S. Healthcare ETF 18.0 40 -25 5.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -20 5.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.9 12 3 3.4 -2.7
IYJ iShares U.S. Industrials ETF 17.9 40 -25 3.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 17.9 29 -14 10.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -15 5.1 -1.0
HGRO Hedgeye Quality Growth ETF 17.7 70 -55 2.9 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 17.7 65 -50 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 -20 3.6 -2.4
SSPY Syntax Stratified LargeCap ETF 17.6 30 -15 5.9 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.6 38 -23 5.6 -0.5
AVUS Avantis U.S. Equity ETF 17.6 15 0 4.9 -1.1
LOWV AB US Low Volatility Equity ETF 17.6 48 -33 4.6 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.6 15 0 6.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.5 25 -10 4.7 -1.4
ROUS Hartford Multifactor US Equity ETF 17.4 19 -4 6.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 17.4 38 -23 3.9 -2.2
HDUS Hartford Disciplined US Equity ETF 17.4 19 -4 5.0 -1.1
TOK iShares MSCI Kokusai ETF 17.4 26 -11 4.3 -1.8
AVSU Avantis Responsible U.S. Equity ETF 17.3 15 0 5.0 -1.1
MAVF Matrix Advisors Value ETF 17.3 75 -60 4.9 -1.2
FVD First Trust Value Line Dividend Index Fund 17.2 65 -50 5.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 -12 7.9 +1.8
IYW iShares U.S. Technology ETF 17.2 40 -25 3.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 6 4.5 -1.6
FNCL Fidelity MSCI Financials Index ETF 17.1 8 7 5.8 -0.3
XLF The Financial Select Sector SPDR Fund 17.1 8 7 5.4 -0.7
VFH Vanguard Financials ETF 17.1 9 6 5.8 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 17.1 60 -45 9.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 17.0 13 2 9.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 17.0 18 -3 6.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 16.9 65 -50 3.5 -2.6
TMFC Motley Fool 100 Index ETF 16.9 50 -35 2.9 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 -25 4.6 -1.5
ULVM VictoryShares US Value Momentum ETF 16.8 20 -5 6.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 16.8 14 1 4.6 -1.5
HRTS Tema Heart & Health ETF 16.8 75 -60 1.9 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 -25 6.5 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.7 75 -60 2.2 -3.9
DEW WisdomTree Global High Dividend Fund 16.7 58 -43 7.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 6 4.9 -1.2
BLCV iShares Large Cap Value Active ETF 16.7 53 -38 6.5 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 2 9.0 +2.9
FDWM Fidelity Women's Leadership ETF 16.6 59 -44 4.2 -1.9
LGCF Themes US Cash Flow Champions ETF 16.6 30 -15 7.4 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 -15 9.6 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 16.5 35 -20 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.5 40 -25 5.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 -3 4.5 -1.6
URTH iShares MSCI World ETF 16.4 24 -9 4.4 -1.7
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 -20 3.7 -2.4
SFYF SoFi Social 50 ETF 16.4 29 -14 0.9 -5.2
HLAL Wahed FTSE USA Shariah ETF 16.3 50 -35 3.9 -2.2
IXG iShares Global Financials ETF 16.3 42 -27 5.9 -0.2
IOO iShares Global 100 ETF 16.2 41 -26 3.9 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 16.2 49 -34 6.0 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.1 50 -35 4.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.1 59 -44 5.0 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.1 60 -45 8.9 +2.8
IYG iShares US Financial Services ETF 16.1 40 -25 4.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 45 -30 3.6 -2.5
USCF Themes US Cash Flow Champions ETF 16.0 29 -14 7.8 +1.7
FDMO Fidelity Momentum Factor ETF 15.9 15 0 3.0 -3.1
AKAF The Frontier Economic Fund 15.9 20 -5 5.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 15.9 10 5 5.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.8 9 6 5.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.8 13 2 5.2 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 -34 3.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 59 -44 1.6 -4.5
RSP Invesco S&P 500 Equal Weight ETF 15.8 20 -5 5.9 -0.2
ROE Astoria US Quality Kings ETF 15.8 49 -34 5.5 -0.5
LOGO Alpha Brands Consumption Leaders ETF 15.7 69 -54 2.5 -3.6
MBCC Monarch Blue Chips Core ETF 15.7 125 -110 3.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 -7 5.1 -1.0
USRD Themes US R&D Champions ETF 15.7 29 -14 4.0 -2.1
GINX SGI Enhanced Global Income ETF 15.6 98 -83 7.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 -20 5.0 -1.1
SFGV Sequoia Global Value ETF 15.5 23 -8 7.4 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.5 12 3 5.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 7 3.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 61 -46 1.7 -4.4
FFND Future Fund Active ETF 15.3 100 -85 3.1 -3.0
FTCS First Trust Capital Strength ETF 15.3 55 -40 4.9 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 5 3.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 -53 5.8 -0.3
BUZZ VanEck Social Sentiment ETF 15.1 75 -60 -0.8 -6.9
GXPT Global X PureCap MSCI Information Technology ETF 15.1 25 -10 3.3 -2.7
VGT Vanguard Information Technology ETF 15.0 9 6 3.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 15.0 15 0 6.1 -0.0
IXN iShares Global Tech ETF 14.9 41 -26 2.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 14.9 20 -5 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 6 4.6 -1.5
LST Leuthold Select Industries ETF 14.8 91 -76 4.8 -1.3
SGLC SGI U.S. Large Cap Core ETF 14.7 85 -70 3.3 -2.8
DVY iShares Select Dividend ETF 14.7 38 -23 8.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 6 5.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 17 -2 4.7 -1.4
CGUS Capital Group Core Equity ETF 14.6 33 -18 3.8 -2.3
ACWI iShares MSCI ACWI ETF 14.6 32 -17 4.7 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -45 9.6 +3.6
STXG Strive 1000 Growth ETF 14.6 18 -3 3.2 -2.9
GINN Goldman Sachs Innovate Equity ETF 14.4 52 -37 3.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -44 7.8 +1.7
QTUM Defiance Quantum ETF 14.3 40 -25 4.2 -1.9
EBI Longview Advantage ETF 14.3 35 -20 5.8 -0.3
RND First Trust Bloomberg R&D Leaders ETF 14.2 60 -45 2.4 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 14.2 75 -60 2.3 -3.8
IYF iShares U.S. Financials ETF 14.1 40 -25 5.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -3 6.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 14.1 55 -40 3.3 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 -12 6.6 +0.5
JPEF JPMorgan Equity Focus ETF 14.0 50 -35 3.9 -2.2
XT iShares Exponential Technologies ETF 14.0 46 -31 4.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 14.0 15 0 6.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 13.9 15 0 5.5 -0.6
CGDG Capital Group Dividend Growers ETF 13.9 47 -32 5.3 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.8 10 5 3.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -20 6.5 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.8 7 8 10.0 +3.9
STRN SMART Trend 25 ETF 13.8 59 -44 2.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -35 5.2 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 -25 6.0 -0.1
QGRO American Century U.S. Quality Growth ETF 13.8 29 -14 3.1 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -45 4.5 -1.6
PSET Principal Quality ETF 13.7 15 0 4.7 -1.4
FIDU Fidelity MSCI Industrial Index ETF 13.7 8 7 3.6 -2.5
EXI iShares Global Industrials ETF 13.7 42 -27 3.6 -2.5
XLI The Industrial Select Sector SPDR Fund 13.7 8 7 3.6 -2.5
VIS Vanguard Industrials ETF 13.7 9 6 3.6 -2.4
BMED Future Health ETF 13.6 85 -70 0.2 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.6 12 3 3.7 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.6 60 -45 5.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 -43 4.0 -2.1
IWY iShares Russell Top 200 Growth ETF 13.3 20 -5 3.3 -2.8
SAMM Strategas Macro Momentum ETF 13.3 66 -51 1.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 -5 4.8 -1.3
JGRO JPMorgan Active Growth ETF 13.3 44 -29 2.9 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 13.2 55 -40 4.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -30 9.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 -10 5.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 13.1 50 -35 3.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 0 7.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -27 4.7 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 -14 6.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 -44 3.6 -2.5
CZAR Themes Natural Monopoly ETF 12.9 35 -20 4.9 -1.2
DIVS SmartETFs Dividend Builder ETF 12.9 65 -50 4.5 -1.5
VT Vanguard Total World Stock ETF 12.8 6 9 5.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 12.8 25 -10 4.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 -60 4.4 -1.7
KNCT Invesco Next Gen Connectivity ETF 12.7 40 -25 3.9 -2.2
DIVY Sound Equity Dividend Income ETF 12.7 45 -30 9.1 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 -10 5.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -10 5.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -45 4.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 12.5 15 0 4.4 -1.7
ABFL Abacus FCF Leaders ETF 12.4 59 -44 3.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 3 4.3 -1.7
IVW iShares S&P 500 Growth ETF 12.3 18 -3 3.2 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.3 4 11 3.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 2 2.5 -3.6
KBWB Invesco KBW Bank ETF 12.3 35 -20 6.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 12.2 55 -40 5.4 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.1 49 -34 3.5 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 -3 3.8 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 -30 2.1 -4.0
YOKE Yoke Core ETF 12.1 42 -27 4.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 -50 1.6 -4.5
FXH First Trust Health Care AlphaDEX Fund 12.0 62 -47 7.0 +0.9
GLOF iShares Global Equity Factor ETF 11.9 20 -5 5.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 11.9 15 0 6.9 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -50 2.0 -4.1
JDOC JPMorgan Healthcare Leaders ETF 11.8 65 -50 3.3 -2.7
YNOT Horizon Digital Frontier ETF 11.8 75 -60 2.5 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 -34 4.0 -2.1
IUSG iShares Core S&P U.S. Growth ETF 11.7 4 11 3.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 11.7 15 0 3.7 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 -25 4.2 -1.9
DXUV Dimensional US Vector Equity ETF 11.5 28 -13 5.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 11.5 7 8 3.3 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 -45 4.2 -1.9
WLDR Affinity World Leaders Equity ETF 11.4 67 -52 6.4 +0.3
DEMZ Democratic Large Cap Core ETF 11.4 45 -30 3.8 -2.3
SKYY First Trust Cloud Computing ETF 11.4 60 -45 2.7 -3.4
AGIQ Sofi Agentic AI ETF 11.3 69 -54 1.5 -4.6
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -60 6.2 +0.2
IWF iShares Russell 1000 Growth ETF 11.3 19 -4 3.2 -2.9
GEW Cambria Global EW ETF 11.3 29 -14 5.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 45 -30 5.0 -1.1
BEEX BeeHive ETF 11.2 84 -69 3.6 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -24 6.7 +0.6
PINK Simplify Health Care ETF 11.2 50 -35 0.7 -5.4
AGQI First Trust Active Global Quality Income ETF 11.1 85 -70 4.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -45 5.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 11 3.1 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.1 65 -50 4.2 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 11.1 60 -45 4.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 2 5.3 -0.8
TEXN iShares Texas Equity ETF 11.0 20 -5 5.5 -0.6
MAGA Point Bridge America First ETF 11.0 72 -57 5.6 -0.5
ABOT Abacus FCF Innovation Leaders ETF 10.8 69 -54 4.4 -1.7
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 -26 2.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 -20 6.2 +0.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 3 4.0 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.7 60 -45 3.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 10.7 90 -75 3.1 -3.0
PJP Invesco Pharmaceuticals ETF 10.7 57 -42 6.9 +0.8
DIVE Dana Concentrated Dividend ETF 10.7 65 -50 6.7 +0.6
FTWO Strive FAANG 2.0 ETF 10.6 49 -34 3.6 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -45 4.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -50 1.7 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.6 40 -25 5.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 0 6.4 +0.3
GSIB Themes Global Systemically Important Banks ETF 10.5 35 -20 8.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 -2 6.0 -0.1
PWB Invesco Large Cap Growth ETF 10.5 56 -41 1.9 -4.1
SMRI Bushido Capital US Equity ETF 10.5 71 -56 8.8 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -45 3.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 10.5 7 8 3.5 -2.6
FEGE First Eagle Global Equity ETF 10.4 79 -64 5.6 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 -33 1.9 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 -42 3.3 -2.8
CGGO Capital Group Global Growth Equity ETF 10.3 47 -32 3.8 -2.3
BGDV Bahl & Gaynor Dividend ETF 10.2 45 -30 4.0 -2.1
BGRO iShares Large Cap Growth Active ETF 10.1 55 -40 2.0 -4.1
MGK Vanguard Mega Cap Growth ETF 10.1 7 8 3.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 10.0 68 -53 4.7 -1.4
PTL Inspire 500 ETF 10.0 9 6 4.6 -1.4
OPTZ Optimize Strategy Index ETF 9.9 50 -35 4.1 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -60 0.8 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 0 3.4 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 -13 3.3 -2.8
YALL God Bless America ETF 9.8 65 -50 3.9 -2.2
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 -30 4.6 -1.5
SIXG Defiance Connective Technologies ETF 9.7 30 -15 3.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -35 3.3 -2.7
ACSI American Customer Satisfaction ETF 9.7 65 -50 4.8 -1.3
DFNL Davis Select Financial ETF 9.6 63 -48 6.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 15 10.5 +4.4
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 3 7.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 -11 2.7 -3.4
LIVR Intelligent Livermore ETF 9.5 69 -54 3.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 -20 2.6 -3.5
VFLO VictoryShares Free Cash Flow ETF 9.5 39 -24 8.8 +2.8
GKAT Scharf Global Opportunity ETF 9.4 57 -42 5.5 -0.6
KAT Scharf ETF 9.3 87 -72 4.7 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -28 3.5 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 -6 3.1 -3.0
CGGR Capital Group Growth ETF 9.3 39 -24 2.7 -3.4
PPA Invesco Aerospace & Defense ETF 9.2 58 -43 1.6 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.2 60 -45 3.6 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -45 7.0 +0.9
ARTY iShares Future AI & Tech ETF 9.1 47 -32 2.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -37 5.6 -0.5
VUG Vanguard Growth ETF 8.9 4 11 3.3 -2.8
CVAR Cultivar ETF 8.9 87 -72 6.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -5 6.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 -44 3.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -20 9.1 +3.0
MBOX Freedom Day Dividend ETF 8.7 39 -24 6.7 +0.6
FTDS First Trust Dividend Strength ETF 8.7 70 -55 7.3 +1.2
MADE iShares U.S. Manufacturing ETF 8.7 40 -25 3.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -60 6.4 +0.3
DUSA Davis Select U.S. Equity ETF 8.6 61 -46 6.5 +0.4
CLNR IQ Cleaner Transport ETF 8.6 45 -30 4.9 -1.2
EQRR ProShares Equities for Rising Rates ETF 8.5 35 -20 6.8 +0.7
TXS Texas Capital Texas Equity Index ETF 8.5 49 -34 5.2 -0.9
AVUQ Avantis U.S. Quality ETF 8.4 15 0 3.5 -2.5
TRFK Pacer Data and Digital Revolution ETF 8.4 60 -45 2.6 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.4 20 -5 5.7 -0.4
TOLL Tema Durable Quality ETF 8.3 75 -60 4.1 -2.0
MEDI Harbor Health Care ETF 8.3 80 -65 -1.5 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 -32 5.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -45 3.3 -2.8
NXTG First Trust Indxx NextG ETF 8.2 70 -55 4.4 -1.7
ILCG iShares Morningstar Growth ETF 8.2 4 11 3.0 -3.1
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -14 4.2 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 1 4.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -52 8.7 +2.6
MEDX Horizon Kinetics Medical ETF 8.0 85 -70 1.3 -4.8
BLCR iShares Large Cap Core Active ETF 8.0 36 -21 3.1 -3.0
FDTX Fidelity Disruptive Technology ETF 8.0 50 -35 2.1 -3.9
PRAY FIS Christian Stock Fund 7.9 69 -54 4.3 -1.8
CLOD Themes Cloud Computing ETF 7.9 35 -20 3.0 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -46 5.6 -0.5
RGEF Rockefeller Global Equity ETF 7.8 55 -40 3.9 -2.2
PKW Invesco Buyback Achievers ETF 7.8 62 -47 7.0 +1.0
AGNG Global X Aging Population ETF 7.8 50 -35 4.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -49 0.9 -5.2
AOTG AOT Growth and Innovation ETF 7.7 75 -60 1.5 -4.6
IYK iShares U.S. Consumer Staples ETF 7.7 40 -25 6.0 -0.1
NATO Themes Transatlantic Defense ETF 7.7 35 -20 1.5 -4.5
ASLV Allspring Special Large Value ETF 7.7 35 -20 5.8 -0.3
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 -25 4.9 -1.1
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -24 8.5 +2.5
NBDS Neuberger Berman Disrupters ETF 7.5 55 -40 0.5 -5.5
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -25 3.2 -2.9
CANC Tema Oncology ETF 7.5 75 -60 -2.5 -8.6
GQI Natixis Gateway Quality Income ETF 7.4 34 -19 4.2 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -44 4.3 -1.8
ARVR First Trust Indxx Metaverse ETF 7.3 70 -55 3.5 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 7.3 50 -35 2.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 7.3 35 -20 -0.4 -6.5
TRFM AAM Transformers ETF 7.3 49 -34 1.0 -5.1
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 -21 2.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -60 0.0 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 -25 6.7 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.3 8 7 5.3 -0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 7.3 25 -10 4.7 -1.4
KXI iShares Global Consumer Staples ETF 7.3 41 -26 5.2 -0.9
XLP The Consumer Staples Select Sector SPDR Fund 7.3 8 7 5.6 -0.5
VDC Vanguard Consumer Staples ETF 7.3 9 6 5.4 -0.7
CAML Congress Large Cap Growth ETF 7.2 66 -51 2.5 -3.6
METV Roundhill Ball Metaverse ETF 7.2 59 -44 7.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -65 5.7 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.2 59 -44 5.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -50 4.2 -1.9
GGRW Gabelli Growth Innovators ETF 7.2 90 -75 1.8 -4.3
ARKW ARK Next Generation Internet ETF 7.1 87 -72 0.7 -5.4
HART IQ Healthy Hearts ETF 7.1 45 -30 5.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 -3 2.9 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.1 39 -24 3.4 -2.6
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 -30 2.3 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -44 8.6 +2.5
FTXO First Trust Nasdaq Bank ETF 7.0 60 -45 7.5 +1.4
FBOT Fidelity Disruptive Automation ETF 7.0 50 -35 2.7 -3.4
FMKT The Free Markets ETF 7.0 76 -61 3.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -37 8.8 +2.7
XDAT Franklin Exponential Data ETF 7.0 50 -35 2.0 -4.1
SNSR Global X Internet of Things ETF 7.0 68 -53 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -43 3.8 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -60 2.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -55 3.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -37 6.3 +0.3
BEEZ Honeytree U.S. Equity ETF 6.8 64 -49 3.2 -2.9
RCGE RockCreek Global Equality ETF 6.8 95 -80 6.0 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 6.8 60 -45 1.2 -4.9
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 -25 1.3 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 -20 1.3 -4.8
MILN Global X Millennial Consumer ETF 6.8 50 -35 3.5 -2.6
PPH VanEck Pharmaceutical ETF 6.7 36 -21 6.4 +0.3
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -50 4.6 -1.5
MDEV First Trust Indxx Medical Devices ETF 6.7 70 -55 4.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -3 6.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 11 5.5 -0.6
FXO First Trust Financials AlphaDEX Fund 6.6 62 -47 7.3 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -53 1.7 -4.4
TMAT Main Thematic Innovation ETF 6.6 164 -149 -1.5 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 9 7.2 +1.1
QQLV Invesco QQQ Low Volatility ETF 6.5 25 -10 4.4 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -39 6.6 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -50 3.0 -3.1
ARKF ARK Fintech Innovation ETF 6.4 75 -60 0.1 -6.0
ARKK ARK Innovation ETF 6.4 75 -60 -2.8 -8.9
WDNA WisdomTree BioRevolution Fund 6.3 45 -30 -1.9 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -37 8.7 +2.6
IYZ iShares U.S. Telecommunications ETF 6.3 40 -25 6.1 +0.0
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 -4 2.9 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -45 3.3 -2.8
SMH VanEck Semiconductor ETF 6.3 35 -20 2.6 -3.5
SOXX iShares Semiconductor ETF 6.3 35 -20 3.0 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 -25 2.3 -3.8
GDFN Tema International Defense Innov ETF 6.2 75 -60 2.0 -4.1
XSD State Street SPDR S&P Semiconductor ETF 6.2 35 -20 3.3 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -24 1.3 -4.8
PCGG Polen Capital Global Growth ETF 6.2 85 -70 3.5 -2.6
KCE State Street SPDR S&P Capital Markets ETF 6.2 35 -20 5.2 -0.9
FMET Fidelity Metaverse ETF 6.2 39 -24 4.3 -1.8
BFOR ALPS Barron's 400 ETF 6.2 65 -50 4.9 -1.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -85 12.3 +6.2
DIV Global X SuperDividend US ETF 6.1 45 -30 10.5 +4.4
SHLD Global X Defense Tech ETF 6.1 50 -35 2.2 -3.9
DTEC ALPS Disruptive Technologies ETF 6.1 50 -35 3.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -44 2.2 -3.9
PNQI Invesco NASDAQ Internet ETF 6.1 60 -45 3.1 -3.0
GVLU Gotham 1000 Value ETF 6.1 50 -35 8.2 +2.1
FXL First Trust Technology AlphaDEX Fund 6.0 61 -46 4.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -74 4.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 -10 10.8 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -30 2.7 -3.4
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -37 2.6 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 -60 2.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -45 5.3 -0.8
FMED Fidelity Disruptive Medicine ETF 5.7 50 -35 -0.6 -6.7
FTGS First Trust Growth Strength ETF 5.7 60 -45 3.7 -2.4
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -60 2.0 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -25 5.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 7 3.7 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.7 25 -10 3.2 -2.9
RXI iShares Global Consumer Discretionary ETF 5.7 41 -26 7.1 +1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 5.7 8 7 4.0 -2.0
VCR Vanguard Consumer Discretionary ETF 5.7 9 6 3.9 -2.1
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -60 0.2 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -70 3.5 -2.6
CWS AdvisorShares Focused Equity ETF 5.6 84 -69 4.5 -1.6
XSW State Street SPDR S&P Software & Services ETF 5.6 35 -20 2.5 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -30 1.6 -4.5
SEMG Suncoast Select Growth ETF 5.6 60 -45 3.4 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 -25 5.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 7 4.2 -1.9
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 -10 3.8 -2.3
IXP iShares Global Comm Services ETF 5.6 42 -27 5.4 -0.7
XLC The Communication Services Select Sector SPDR Fund 5.6 8 7 5.0 -1.0
VOX Vanguard Communication Services ETF 5.6 9 6 4.3 -1.8
FLDZ RiverNorth Patriot ETF 5.5 75 -60 5.6 -0.5
XTL State Street SPDR S&P Telecom ETF 5.5 35 -20 1.1 -5.0
UFO Procure Space ETF 5.5 75 -60 0.0 -6.1
IEDI iShares U.S. Consumer Focused ETF 5.3 18 -3 4.5 -1.6
WCEO Hypatia Women CEO ETF 5.3 85 -70 2.8 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.3 45 -30 1.2 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 2.5 -3.5
TAX Cambria Tax Aware ETF 5.2 49 -34 5.1 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 -30 1.2 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -24 10.8 +4.7
WCLD WisdomTree Cloud Computing Fund 5.2 45 -30 1.6 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.2 65 -50 2.5 -3.6
ABEQ Absolute Select Value ETF 5.1 85 -70 4.3 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -43 5.1 -1.0
HAP VanEck Natural Resources ETF 5.1 50 -35 7.6 +1.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -65 4.1 -2.0
FPX First Trust US Equity Opportunities ETF 5.0 61 -46 0.8 -5.3
IBLC iShares Blockchain and Tech ETF 5.0 47 -32 -1.4 -7.5
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -45 4.3 -1.8
FDG American Century Focused Dynamic Growth ETF 5.0 45 -30 1.6 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -37 4.9 -1.2
RSHO Tema American Reshoring ETF 4.9 75 -60 3.6 -2.5
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 -54 0.9 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 -25 3.6 -2.5
DUNK Dana Unconstrained Equity ETF 4.7 75 -60 2.0 -4.1
RW Rainwater Equity ETF 4.6 125 -110 2.2 -3.8
FPAG FPA Global Equity ETF 4.6 49 -34 4.9 -1.2
JGRW Jensen Quality Growth ETF 4.5 57 -42 3.7 -2.4
ABIG Argent Large Cap ETF 4.5 49 -34 4.1 -2.0
GPT Intelligent Alpha Atlas ETF 4.5 69 -54 4.9 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -85 4.0 -2.1
IQM Franklin Intelligent Machines ETF 4.5 50 -35 1.4 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -60 1.9 -4.2
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -32 4.7 -1.4
KBE State Street SPDR S&P Bank ETF 4.4 35 -20 8.5 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 -5 4.2 -1.9
HWAY Themes US Infrastructure ETF 4.4 29 -14 5.0 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -45 1.3 -4.8
OCEN IQ Clean Oceans ETF 4.3 45 -30 5.1 -1.0
SRHQ SRH U.S. Quality ETF 4.3 35 -20 6.3 +0.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 -19 5.7 -0.4
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -55 5.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -64 4.9 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 -26 4.8 -1.3
SGRT SMART Earnings Growth 30 ETF 4.1 59 -44 1.7 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -80 2.7 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 -5 3.3 -2.8
RUNN Running Oak Efficient Growth ETF 4.1 58 -43 4.3 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -30 3.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -53 4.0 -2.1
CLOU Global X Cloud Computing ETF 4.0 68 -53 2.7 -3.4
IHI iShares U.S. Medical Devices ETF 4.0 40 -25 3.7 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 -20 3.0 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -35 3.0 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -45 7.6 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -47 1.4 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -40 6.0 -0.1
PSI Invesco Semiconductors ETF 3.9 57 -42 2.3 -3.7
SMHX VanEck Fabless Semiconductor ETF 3.9 35 -20 2.5 -3.5
DGLO First Trust RBA Deglobalization ETF 3.9 70 -55 5.7 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -45 6.8 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -45 5.5 -0.6
GURU Global X Guru Index ETF 3.8 75 -60 2.5 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 -5 9.0 +2.9
TRUT VanEck Technology TruSector ETF 3.8 13 2 3.7 -2.4
DWLD Davis Select Worldwide ETF 3.8 63 -48 6.5 +0.4
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -25 5.7 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 -20 0.9 -5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -54 -0.7 -6.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 -25 8.3 +2.2
IQRA IQ CBRE Real Assets ETF 3.7 65 -50 5.3 -0.7
KONG Formidable Fortress ETF 3.6 89 -74 5.0 -1.1
XBI State Street SPDR S&P Biotech ETF 3.6 35 -20 -3.0 -9.1
IFRA iShares U.S. Infrastructure ETF 3.5 30 -15 5.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -66 4.5 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -44 3.8 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -80 3.2 -2.9
SYLD Cambria Shareholder Yield ETF 3.4 59 -44 10.9 +4.9
NETZ TCW Transform Systems ETF 3.4 75 -60 2.0 -4.1
FPWR First Trust EIP Power Solutions ETF 3.2 96 -81 4.6 -1.5
VOLT Tema Electrification ETF 3.2 75 -60 3.1 -3.0
JETS U.S. Global Jets ETF 3.2 60 -45 2.1 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -110 6.2 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -5 7.2 +1.1
FCLD Fidelity Cloud Computing ETF 3.0 39 -24 3.0 -3.1
DAT ProShares Big Data Refiners ETF 3.0 58 -43 2.3 -3.8
FDCF Fidelity Disruptive Communications ETF 3.0 50 -35 3.4 -2.7
PSIL AdvisorShares Psychedelics ETF 3.0 99 -84 0.0 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -45 6.1 0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -25 10.0 +3.9
FENY Fidelity MSCI Energy Index ETF 3.0 8 7 8.2 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -31 8.2 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -45 11.0 +5.0
FXN First Trust Energy AlphaDEX Fund 3.0 62 -47 13.4 +7.3
GXPE Global X PureCap MSCI Energy ETF 3.0 25 -10 7.9 +1.8
IGE iShares North American Natural Resources ETF 3.0 41 -26 6.4 +0.3
IXC iShares Global Energy ETF 3.0 44 -29 9.1 +3.1
IYE iShares U.S. Energy ETF 3.0 40 -25 8.0 +1.9
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -25 9.0 +2.9
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -20 6.7 +0.6
XLE The Energy Select Sector SPDR Fund 3.0 8 7 8.2 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 14.0 +7.9
DRLL Strive U.S. Energy ETF 3.0 41 -26 9.4 +3.4
VDE Vanguard Energy ETF 3.0 9 6 8.1 +2.1
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -25 7.3 +1.2
IBOT Vaneck Robotics ETF 2.9 47 -32 3.3 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -65 10.2 +4.1
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -80 5.5 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -45 2.8 -3.3
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -70 0.9 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -30 1.3 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -30 0.7 -5.3
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -60 0.9 -5.2
ECML Euclidean Fundamental Value ETF 2.8 95 -80 8.8 +2.7
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 -20 3.6 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -32 2.9 -3.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -45 5.1 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -45 4.5 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -70 -1.1 -7.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -25 5.2 -0.9
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 7 5.0 -1.1
ZAP Global X U.S. Electrification ETF 2.6 50 -35 3.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -24 5.2 -0.9
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.5 -1.6
IGF iShares Global Infrastructure ETF 2.6 41 -26 4.4 -1.7
JXI iShares Global Utilities ETF 2.6 43 -28 5.3 -0.8
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.4 -1.7
XLU The Utilities Select Sector SPDR Fund 2.6 8 7 4.9 -1.2
VPU Vanguard Utilities ETF 2.6 9 6 5.0 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -45 6.9 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -95 6.3 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -60 3.0 -3.1
SPRX Spear Alpha ETF 2.6 75 -60 -0.4 -6.4
VICE AdvisorShares Vice ETF 2.5 99 -84 5.9 -0.2
TOKE Cambria Cannabis ETF 2.5 42 -27 1.9 -4.2
IBUY Amplify Online Retail ETF 2.5 65 -50 1.3 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -46 6.2 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -91 10.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 9 3.6 -2.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -70 3.5 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -8 5.2 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -75 8.3 +2.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 8 6.9 +0.8
VAMO Cambria Value & Momentum ETF 2.4 61 -46 5.4 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -84 2.9 -3.2
BIBL Inspire 100 ETF 2.4 35 -20 4.3 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -32 4.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -4 0.1 -6.0
PBE Invesco Biotechnology & Genome ETF 2.4 58 -43 1.8 -4.3
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -64 -2.9 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -41 1.9 -4.2
BBH VanEck Biotech ETF 2.4 35 -20 4.4 -1.7
IBB iShares Biotechnology ETF 2.4 45 -30 -0.3 -6.3
PAWZ ProShares Pet Care ETF 2.4 50 -35 3.5 -2.6
PRNT 3D Printing ETF 2.4 66 -51 1.6 -4.5
FDFF Fidelity Disruptive Finance ETF 2.3 50 -35 3.9 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -93 4.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -45 3.6 -2.5
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -49 5.2 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -45 -1.0 -7.1
VO Vanguard Mid-Cap ETF 2.1 4 11 5.3 -0.8
HELX Franklin Genomic Advancements ETF 2.1 50 -35 -0.4 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -70 -1.9 -8.0
RTH VanEck Retail ETF 2.1 35 -20 4.5 -1.6
FFOG Franklin Focused Growth ETF 2.0 61 -46 1.9 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -48 8.0 +2.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -43 9.3 +3.2
IYT iShares US Transportation ETF 2.0 40 -25 4.4 -1.7
XTN State Street SPDR S&P Transportation ETF 2.0 35 -20 3.6 -2.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -45 7.6 +1.5
FFTY Innovator IBD 50 ETF 2.0 80 -65 -1.8 -7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 -15 6.6 +0.5
DIHP Dimensional International High Profitability ETF 1.9 29 -14 5.8 -0.3
DXIV Dimensional International Vector Equity ETF 1.9 34 -19 6.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -44 3.6 -2.5
POW VistaShares Electrification Supercycle ETF 1.9 75 -60 2.8 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -35 -3.8 -9.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -60 6.5 +0.4
TINT ProShares Smart Materials ETF 1.9 58 -43 4.9 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -32 -2.9 -9.0
DARP Grizzle Growth ETF 1.9 75 -60 2.0 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -54 6.1 +0.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -80 7.2 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -60 5.0 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -54 0.9 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -50 3.3 -2.8
FINX Global X FinTech ETF 1.8 68 -53 2.6 -3.5
HOMZ Hoya Capital Housing ETF 1.7 30 -15 8.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -46 -0.6 -6.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -34 5.8 -0.3
RVER Trenchless Fund ETF 1.6 65 -50 2.3 -3.8
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -60 2.3 -3.8
FDHT Fidelity Digital Health ETF 1.5 39 -24 1.3 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -50 0.6 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -54 1.7 -4.4
HEAL Global X HealthTech ETF 1.5 50 -35 -1.5 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -55 0.6 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -55 2.4 -3.7
TOGA Tremblant Global ETF 1.5 69 -54 1.3 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -40 4.1 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -45 4.1 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -25 6.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 7 5.4 -0.7
OSEA Harbor International Compounders ETF 1.5 55 -40 4.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -46 7.7 +1.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 -32 2.4 -3.7
IYM iShares U.S. Basic Materials ETF 1.5 40 -25 5.0 -1.1
MXI iShares Global Materials ETF 1.5 41 -26 6.1 +0.1
XLB The Materials Select Sector SPDR Fund 1.5 8 7 5.5 -0.6
VAW Vanguard Materials ETF 1.5 9 6 5.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -24 7.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -41 10.1 +4.0
ITOL Tema International Durable Quality ETF 1.4 60 -45 4.7 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -63 8.6 +2.5
VERS ProShares Metaverse ETF 1.3 58 -43 0.1 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -45 1.1 -5.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -85 6.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -35 2.1 -4.0
EBIZ Global X E-Commerce ETF 1.3 50 -35 3.4 -2.7
AWAY ETFMG Travel Tech ETF 1.3 76 -61 -0.1 -6.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -45 4.0 -2.0
BWEB Bitwise Web3 ETF 1.3 85 -70 -0.1 -6.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -90 -0.9 -7.0
CBSE Clough Select Equity ETF 1.2 85 -70 0.8 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 4.4 -1.7
UTES Virtus Reaves Utilities ETF 1.2 49 -34 3.8 -2.3
FAN First Trust Global Wind Energy ETF 1.2 60 -45 3.7 -2.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 1.4 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -30 1.4 -4.7
BESF Bastion Energy ETF 1.2 80 -65 5.6 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -60 2.3 -3.8
TTAI FCF International Quality ETF 1.2 59 -44 6.5 +0.4
ABLG Abacus FCF International Leaders ETF 1.2 59 -44 5.7 -0.4
ARKG ARK Genomic Revolution ETF 1.2 75 -60 -5.9 -12.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -55 8.8 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -50 -1.1 -7.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 -50 1.8 -4.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 6.0 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -20 7.3 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -25 7.6 +1.5
AVRE Avantis Real Estate ETF 1.1 17 -2 6.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 7 7.1 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.4 +1.3
JPRE JPMorgan Realty Income ETF 1.1 50 -35 7.4 +1.3
DFAR Dimensional US Real Estate ETF 1.1 19 -4 7.6 +1.6
DFGR Dimensional Global Real Estate ETF 1.1 22 -7 7.3 +1.2
SCHH Schwab U.S. REIT ETF 1.1 7 8 7.6 +1.5
ICF iShares Cohen & Steers REIT ETF 1.1 33 -18 7.5 +1.4
IYR iShares U.S. Real Estate ETF 1.1 40 -25 6.9 +0.8
XLRE Real Estate Select Sector SPDR Fund 1.1 8 7 7.2 +1.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -32 7.0 +0.9
VNQ Vanguard Real Estate ETF 1.1 13 2 6.9 +0.8
IWR iShares Russell Midcap ETF 1.0 19 -4 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -8 6.2 +0.2
ITB iShares U.S. Home Construction ETF 1.0 40 -25 10.1 +4.0
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 -20 9.6 +3.5
BLES Inspire Global Hope ETF 1.0 61 -46 6.0 -0.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -45 7.7 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 4.7 -1.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -39 9.8 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 7.5 +1.4
MOO VanEck Agribusiness ETF 0.9 53 -38 9.5 +3.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 7.5 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.0 +2.0
FCG First Trust Natural Gas ETF 0.9 60 -45 17.7 +11.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 12.5 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -70 5.8 -0.3
FEOE First Eagle Overseas Equity ETF 0.8 79 -64 5.9 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -40 9.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -9 7.3 +1.2
CGV Conductor Global Equity Value ETF 0.7 130 -115 6.8 +0.7
ZIG Acquirers Fund 0.7 84 -69 17.5 +11.5
URAN Themes Uranium & Nuclear ETF 0.7 35 -20 1.1 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -3 5.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -5 7.5 +1.5
IAK iShares U.S. Insurance ETF 0.7 40 -25 6.8 +0.7
KIE State Street SPDR S&P Insurance ETF 0.7 35 -20 6.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -8 2.6 -3.5
XLSR State Street US Sector Rotation ETF 0.6 70 -55 4.3 -1.8
IAT iShares U.S. Regional Banks ETF 0.6 40 -25 8.2 +2.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 -44 5.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.4 -0.7
VRAI Virtus Real Asset Income ETF 0.6 55 -40 9.5 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 6.2 +0.1
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -20 9.8 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 5.2 -0.9
REAI Intelligent Real Estate ETF 0.6 59 -44 14.0 +7.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -45 6.4 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 -0.4 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 0.2 -5.8
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 1 2.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -24 5.8 -0.3
PBJ Invesco Food & Beverage ETF 0.5 57 -42 7.7 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 4 7.4 +1.3
FRI First Trust S&P REIT Index Fund 0.4 50 -35 7.0 +0.9
DESK VanEck Office and Commercial REIT ETF 0.4 50 -35 14.3 +8.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -15 6.9 +0.8
REET iShares Global REIT ETF 0.4 14 1 7.1 +1.0
USRT iShares Core U.S. REIT ETF 0.4 8 7 7.4 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -35 6.5 +0.4
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 -10 7.0 +1.0
PPTY US Diversified Real Estate ETF 0.4 53 -38 7.7 +1.6
RITA ETFB Green SRI REITs ETF 0.4 50 -35 5.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -10 8.1 +2.0
STCE Schwab Crypto Thematic ETF 0.4 30 -15 3.0 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 7.4 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.6 +0.6
XRT State Street SPDR S&P Retail ETF 0.3 35 -20 6.9 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -20 4.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 2.7 -3.4
ALRG Allspring LT Large Core ETF 0.2 28 -13 3.8 -2.3
APIE ActivePassive International Equity ETF 0.2 45 -30 6.4 +0.3
CDIG City Different Investments Global Equity ETF 0.2 75 -60 0.5 -5.6
AKRE Akre Focus ETF 0.1 106 -91 3.4 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -10 6.6 +0.5

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Xtrackers S&P 500 Value ESG 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 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.