Xtrackers S&P 500 Value ESG ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.4x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
2.4%


  • 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) $6
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 245
Wgt avg mkt cap (mns) $135,336
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.1 %
WAL-MART STORES INC 2.4 %
BANK OF AMERICA CORP 2.3 %
HOME DEPOT INC 2.2 %
PROCTER & GAMBLE CO/THE 2.2 %
WALT DISNEY CO/THE 2.0 %
CISCO SYSTEMS INC 1.9 %
ABBOTT LABORATORIES 1.9 %
INTEL CORP 1.8 %
VERIZON COMMUNICATIONS INC 1.7 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.3 %
BRITAIN 1.7 %
SWITZERLAND 1.3 %
NETHERLANDS 0.2 %






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.
0.1% 10.7% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 95%
MSCI EAFE 0.94 84%
MSCI Emg. Mkts. 0.77 69%

Technical Indicators
Recent close $29.20
30d moving avg. $26.93
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $107,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 6.6%


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
(%)
IVE iShares S&P 500 Value ETF 52.9 18 -3 6.6 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 52.8 4 11 6.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 50.3 4 11 6.7 +0.1
VOOV Vanguard S&P 500 Value ETF 50.0 10 5 5.6 -1.0
IWX iShares Russell Top 200 Value ETF 49.9 20 -5 6.6 0.0
IUSV iShares Core S&P US Value ETF 49.7 4 11 6.8 +0.3
STXV Strive 1000 Value ETF 48.4 18 -3 8.0 +1.4
VTV Vanguard Value ETF 47.5 4 11 7.0 +0.5
IWD iShares Russell 1000 Value ETF 46.1 19 -4 6.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 46.1 6 9 7.4 +0.8
VONV Vanguard Russell 1000 Value ETF 46.0 8 7 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 46.0 18 -3 6.7 +0.2
MGV Vanguard Mega Cap Value ETF 45.3 7 8 6.9 +0.3
ILCV iShares Morningstar Value ETF 45.2 4 11 6.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 43.4 28 -13 6.2 -0.3
DGRO iShares Core Dividend Growth ETF 42.9 8 7 6.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 42.4 20 -5 6.3 -0.2
DIVB iShares Core Dividend ETF 41.4 5 10 8.0 +1.5
DFLV Dimensional US Large Cap Value ETF 41.0 22 -7 8.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 40.8 29 -14 7.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 40.7 25 -10 7.0 +0.4
PFM Invesco Dividend Achievers ETF 40.5 53 -38 5.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 39.9 12 3 7.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 39.8 20 -5 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 39.7 9 6 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 39.6 39 -24 6.6 +0.0
VIG Vanguard Dividend Appreciation ETF 39.5 6 9 5.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 39.3 28 -13 6.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 39.2 10 5 5.3 -1.3
RWL Invesco S&P 500 Revenue ETF 38.6 39 -24 6.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 38.0 25 -10 6.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36.9 9 6 5.9 -0.7
SSPY Syntax Stratified LargeCap ETF 36.8 30 -15 6.5 -0.1
DFUV Dimensional US Marketwide Value ETF 36.6 22 -7 7.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 36.3 29 -14 5.1 -1.5
NUDV Nuveen ESG Dividend ETF 36.2 26 -11 7.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 35.7 25 -10 6.6 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.6 32 -17 5.0 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.4 48 -33 6.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 35.3 25 -10 5.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.7 10 5 5.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.4 20 -5 5.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 34.3 35 -20 5.9 -0.6
RNLC First Trust Large Cap US Equity Select ETF 34.1 60 -45 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.9 40 -25 5.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 33.8 10 5 5.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 33.7 29 -14 5.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 33.6 9 6 6.0 -0.5
REVS Columbia Research Enhanced Value ETF 33.1 19 -4 7.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 33.1 15 0 6.0 -0.6
ACVF American Conservative Values ETF 32.5 75 -60 4.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 32.4 8 7 5.1 -1.5
JAVA JPMorgan Active Value ETF 32.2 44 -29 6.6 +0.1
IUS Invesco RAFI Strategic US ETF 32.2 19 -4 7.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 32.0 8 7 6.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 31.9 10 5 4.9 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 31.9 20 -5 4.8 -1.7
GSPY Gotham Enhanced 500 ETF 31.6 50 -35 5.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 31.5 75 -60 4.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.5 10 5 5.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 31.4 4 11 6.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.3 9 6 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 31.2 9 6 5.1 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.2 20 -5 5.0 -1.6
STXD Strive 1000 Dividend Growth ETF 30.9 35 -20 5.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.4 9 6 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.3 7 8 5.1 -1.5
IVV iShares Core S&P 500 ETF 30.3 3 12 5.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 30.2 26 -11 7.2 +0.6
SPY SPDR S&P 500 ETF Trust 30.2 9 6 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 30.2 2 13 5.2 -1.3
VOO Vanguard S&P 500 ETF 30.2 3 12 5.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 30.1 15 0 6.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.0 15 0 4.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 29.9 59 -44 5.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 29.9 15 0 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.8 7 8 5.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 29.6 11 4 5.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 29.5 28 -13 6.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.4 29 -14 6.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 15 5.2 -1.4
VOTE TCW Transform 500 ETF 29.2 5 10 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.1 2 13 5.2 -1.4
STRV Strive 500 ETF 28.9 5 10 5.1 -1.4
PBUS Invesco MSCI USA ETF 28.8 4 11 5.2 -1.4
VV Vanguard Large-Cap ETF 28.8 4 11 5.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 1 5.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 28.4 3 12 5.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 28.2 15 0 7.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 28.2 59 -44 8.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 28.0 3 12 5.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.7 3 12 5.4 -1.2
KRMA Global X Conscious Companies ETF 27.6 43 -28 5.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.6 11 4 5.2 -1.4
DIVL Madison Dividend Value ETF 27.5 65 -50 5.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.5 9 6 5.7 -0.8
IWB iShares Russell 1000 ETF 27.5 15 0 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 27.4 20 -5 5.0 -1.6
VONE Vanguard Russell 1000 ETF 27.3 8 7 5.1 -1.4
SCHK Schwab 1000 Index ETF 27.2 5 10 5.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 27.0 49 -34 5.9 -0.7
WKLY SoFi Weekly Dividend ETF 27.0 49 -34 7.8 +1.3
PY Principal Value ETF 26.9 15 0 7.6 +1.0
RVRB Reverb ETF 26.9 30 -15 4.9 -1.7
YPS Arrow Reverse Cap 500 ETF 26.8 29 -14 6.5 -0.1
MGC Vanguard Mega Cap ETF 26.7 7 8 5.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 26.7 9 6 4.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 26.4 15 0 5.4 -1.1
IXG iShares Global Financials ETF 26.3 42 -27 7.0 +0.4
XLF Financial Select Sector SPDR Fund 26.3 9 6 6.1 -0.5
FNCL Fidelity MSCI Financials Index ETF 26.3 8 7 6.6 -0.0
VFH Vanguard Financials ETF 26.3 10 5 6.5 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 26.2 49 -34 5.0 -1.6
IWL iShares Russell Top 200 ETF 26.2 15 0 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.1 3 12 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 26.1 3 12 5.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 26.0 6 9 8.1 +1.5
IWV iShares Russell 3000 ETF 26.0 20 -5 4.9 -1.6
GDEF Goldman Sachs Defensive Equity ETF 26.0 55 -40 4.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.9 19 -4 6.4 -0.1
VTHR Vanguard Russell 3000 ETF 25.9 10 5 5.0 -1.6
VTI Vanguard Total Stock Market ETF 25.8 3 12 5.0 -1.6
IWR iShares Russell Midcap ETF 25.8 19 -4 5.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 9 6 5.2 -1.4
CHGX AXS Change Finance ESG ETF 25.6 49 -34 5.0 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.6 15 0 5.6 -1.0
DFAU Dimensional US Core Equity Market ETF 25.6 12 3 5.3 -1.3
SFY SoFi Select 500 ETF 25.5 0 15 5.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 25.4 50 -35 6.8 +0.3
DFUS Dimensional U.S. Equity ETF 25.4 9 6 5.1 -1.5
FBCV Fidelity Blue Chip Value ETF 25.4 59 -44 7.1 +0.5
FLLV Franklin U.S. Low Volatility ETF 25.3 29 -14 5.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 25.2 18 -3 5.6 -0.9
HKND Humankind US Stock ETF 25.1 11 4 6.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.0 75 -60 4.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 25.0 13 2 9.6 +3.0
DURA VanEck Durable High Dividend ETF 25.0 29 -14 7.6 +1.1
ROUS Hartford Multifactor US Equity ETF 25.0 19 -4 6.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.0 18 -3 6.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 24.8 25 -10 5.2 -1.4
AVUS Avantis U.S. Equity ETF 24.7 15 0 6.1 -0.5
FVD First Trust Value Line Dividend Index Fund 24.7 65 -50 5.9 -0.7
FVAL Fidelity Value Factor ETF 24.7 15 0 7.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 24.7 15 0 10.7 +4.1
PWV Invesco Large Cap Value ETF 24.7 55 -40 8.2 +1.6
RECS Columbia Research Enhanced Core ETF 24.6 15 0 5.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 24.5 25 -10 5.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 24.3 50 -35 6.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.3 60 -45 5.4 -1.2
NULC Nuveen ESG Large-Cap ETF 24.2 21 -6 5.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 24.2 23 -8 6.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.9 10 5 4.6 -2.0
VEGN US Vegan Climate ETF 23.7 60 -45 4.5 -2.0
IYF iShares U.S. Financials ETF 23.6 40 -25 6.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.6 18 -3 7.7 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.5 10 5 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 23.5 12 3 8.3 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.5 50 -35 8.3 +1.7
LRGF iShares U.S. Equity Factor ETF 23.4 8 7 5.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 23.2 17 -2 7.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 23.2 20 -5 6.1 -0.5
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 0 7.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 17 -2 5.6 -0.9
VO Vanguard Mid-Cap ETF 23.0 4 11 5.8 -0.7
ESGS Columbia U.S. ESG Equity Income ETF 23.0 35 -20 6.4 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 22.8 36 -21 4.7 -1.9
DVND Touchstone Dividend Select ETF 22.7 67 -52 6.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.4 80 -65 5.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.4 25 -10 5.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 22.4 15 0 6.0 -0.6
OEF iShares S&P 100 ETF 22.2 20 -5 4.9 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 8 9.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -20 5.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.1 9 6 5.4 -1.1
ITAN Sparkline Intangible Value ETF 22.0 50 -35 6.0 -0.6
LVOL American Century Low Volatility ETF 21.9 29 -14 5.1 -1.5
HLGE Hartford Longevity Economy ETF 21.9 44 -29 6.5 -0.1
TOK iShares MSCI Kokusai ETF 21.9 26 -11 5.3 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.7 40 -25 7.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.7 45 -30 4.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 -22 4.8 -1.7
FDVV Fidelity High Dividend ETF 21.4 15 0 8.6 +2.0
HDUS Hartford Disciplined US Equity ETF 21.3 19 -4 6.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 21.3 10 5 5.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.3 60 -45 6.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.3 15 0 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 21.3 12 3 5.4 -1.2
ULVM VictoryShares US Value Momentum ETF 21.3 20 -5 7.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 21.2 12 3 5.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 -40 4.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.1 38 -23 8.5 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.1 35 -20 8.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 20.8 55 -40 6.2 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.7 35 -20 6.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.7 25 -10 6.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -52 9.5 +2.9
VALQ American Century U.S. Quality Value ETF 20.6 29 -14 7.3 +0.8
QDF FlexShares Quality Dividend Index Fund 20.6 37 -22 5.0 -1.6
EQUL IQ Engender Equality ETF 20.6 45 -30 6.7 +0.1
APUE ActivePassive U.S. Equity ETF 20.5 45 -30 5.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 20.5 50 -35 4.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 20.5 30 -15 6.0 -0.5
URTH iShares MSCI World ETF 20.5 24 -9 5.4 -1.2
FQAL Fidelity Quality Factor ETF 20.5 15 0 5.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 20.4 25 -10 5.9 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 20.4 60 -45 4.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 20.3 13 2 10.8 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 20.3 16 -1 5.7 -0.8
USMC Principal U.S. Mega-Cap ETF 20.2 12 3 4.8 -1.8
RPV Invesco S&P 500 Pure Value ETF 20.2 35 -20 10.2 +3.6
DGT SPDR Global Dow ETF 20.1 50 -35 6.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.1 25 -10 6.0 -0.6
FLV American Century Focused Large Cap Value ETF 19.9 42 -27 6.5 -0.1
ADME Aptus Drawdown Managed Equity ETF 19.9 79 -64 4.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 -12 7.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 19.8 59 -44 4.9 -1.7
IYG iShares US Financial Services ETF 19.7 40 -25 5.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 6 5.6 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.7 60 -45 5.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 -27 5.0 -1.6
VOE Vanguard Mid-Cap Value ETF 19.5 7 8 7.5 +0.9
SDY SPDR S&P Dividend ETF 19.4 35 -20 6.5 -0.0
RFFC ALPS Active Equity Opportunity ETF 19.4 48 -33 4.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 19.1 20 -5 7.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 19.1 75 -60 3.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 19.0 45 -30 5.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 18.9 39 -24 8.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 -5 5.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 18.7 12 3 8.8 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.6 58 -43 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.6 52 -37 5.4 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.5 12 3 4.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.4 15 0 6.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.4 12 3 5.0 -1.6
ACWI iShares MSCI ACWI ETF 18.3 32 -17 5.5 -1.1
SPHQ Invesco S&P 500 Quality ETF 18.3 15 0 5.4 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 18.1 12 3 4.8 -1.8
STXG Strive 1000 Growth ETF 18.1 18 -3 4.1 -2.5
MAGA Point Bridge America First ETF 18.0 72 -57 6.4 -0.2
UDI USCF Dividend Income Fund 18.0 65 -50 7.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -55 5.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 17.9 47 -32 3.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -20 6.0 -0.6
SPMO Invesco S&P 500 Momentum ETF 17.7 13 2 4.1 -2.4
DEW WisdomTree Global High Dividend Fund 17.7 58 -43 9.1 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.4 38 -23 6.9 +0.3
MOTE VanEck Morningstar ESG Moat ETF 17.4 49 -34 5.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 0 5.9 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 17.2 75 -60 4.8 -1.8
DUHP Dimensional US High Profitability ETF 17.1 21 -6 7.0 +0.4
CGDV Capital Group Dividend Value ETF 17.0 33 -18 5.8 -0.7
FTCS First Trust Capital Strength ETF 17.0 55 -40 5.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 16.9 28 -13 6.9 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.9 20 -5 7.9 +1.3
FMIL Fidelity New Millennium ETF 16.7 59 -44 4.0 -2.6
JHDV John Hancock U.S. High Dividend ETF 16.5 34 -19 6.4 -0.1
NTZG Nuveen Global Net Zero Transition ETF 16.4 56 -41 5.0 -1.6
VT Vanguard Total World Stock ETF 16.4 7 8 5.1 -1.5
USVT US Value ETF 16.2 49 -34 11.5 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -24 7.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.1 65 -50 4.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 -41 5.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 16.1 35 -20 6.5 -0.1
GVLU Gotham 1000 Value ETF 15.9 50 -35 7.7 +1.1
ICAP InfraCap Equity Income Fund ETF 15.8 171 -156 6.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 15.6 42 -27 6.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -35 9.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 15.2 6 9 4.2 -2.4
ROE Astoria US Quality Kings ETF 15.2 49 -34 8.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 15.2 20 -5 4.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 15.1 58 -43 8.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 -5 8.9 +2.3
FDMO Fidelity Momentum Factor ETF 14.9 15 0 3.5 -3.1
TMFC Motley Fool 100 Index ETF 14.9 50 -35 3.8 -2.7
SQEW LeaderShares Equity Skew ETF 14.8 81 -66 6.0 -0.6
IYC iShares U.S. Consumer Discretionary ETF 14.7 40 -25 3.6 -3.0
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -37 2.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 -5 6.6 +0.0
CGUS Capital Group Core Equity ETF 14.5 33 -18 4.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 59 -44 2.7 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -34 10.8 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.2 65 -50 5.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -50 8.0 +1.5
IYJ iShares U.S. Industrials ETF 14.2 40 -25 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 14.2 22 -7 5.0 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 8 9.6 +3.1
FLDZ RiverNorth Patriot ETF 14.0 75 -60 6.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.9 30 -15 4.6 -2.0
SCHD Schwab US Dividend Equity ETF 13.9 6 9 8.2 +1.6
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 -25 5.5 -1.1
KBWB Invesco KBW Bank ETF 13.7 35 -20 9.7 +3.1
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 -31 5.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 13.6 15 0 4.9 -1.7
FDWM Fidelity Women's Leadership ETF 13.6 59 -44 4.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 13.6 36 -21 9.6 +3.0
GLOF iShares Global Equity Factor ETF 13.5 20 -5 7.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 13.5 50 -35 4.5 -2.1
IOO iShares Global 100 ETF 13.4 41 -26 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.1 24 -9 8.1 +1.5
IEDI iShares U.S. Consumer Focused ETF 13.1 18 -3 4.7 -1.9
DFND Siren DIVCON Dividend Defender ETF 13.0 189 -174 4.0 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 -14 10.6 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 12.9 35 -20 8.7 +2.2
VUG Vanguard Growth ETF 12.9 4 11 4.1 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 -5 10.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 0 10.3 +3.7
CVAR Cultivar ETF 12.8 87 -72 7.2 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.7 61 -46 -0.3 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 2 5.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 12.5 10 5 5.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 2 7.0 +0.4
DFNL Davis Select Financial ETF 12.4 63 -48 7.2 +0.6
ILCG iShares Morningstar Growth ETF 12.4 4 11 3.9 -2.6
DVY iShares Select Dividend ETF 12.3 38 -23 9.0 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 1 6.1 -0.5
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 -35 3.6 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 54 -39 6.5 -0.0
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 -37 6.6 -0.0
DIVS SmartETFs Dividend Builder ETF 12.1 65 -50 4.6 -2.0
IPDP Dividend Performers ETF 12.1 122 -107 4.7 -1.9
BFOR ALPS Barron's 400 ETF 12.0 65 -50 7.4 +0.8
QQQ Invesco QQQ Trust Series I 11.9 20 -5 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 11.9 15 0 4.6 -2.0
HDV iShares Core High Dividend ETF 11.8 8 7 8.5 +2.0
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 0 5.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -32 5.7 -0.9
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 -35 6.1 -0.5
IWF iShares Russell 1000 Growth ETF 11.6 19 -4 4.5 -2.1
VHT Vanguard Health Care ETF 11.5 10 5 5.4 -1.2
IXJ iShares Global Healthcare ETF 11.5 42 -27 6.0 -0.6
XLV Health Care Select Sector SPDR Fund 11.5 9 6 6.7 +0.1
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 7 5.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 11.5 8 7 4.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.5 29 -14 8.1 +1.6
IVW iShares S&P 500 Growth ETF 11.4 18 -3 4.3 -2.3
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -25 5.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 11.4 4 11 4.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 11.3 35 -20 8.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -23 9.0 +2.4
BLES Inspire Global Hope ETF 11.3 61 -46 6.3 -0.2
WLDR Affinity World Leaders Equity ETF 11.2 67 -52 8.6 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.2 8 7 6.0 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 -20 4.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 -43 4.4 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 -25 6.7 +0.1
KXI iShares Global Consumer Staples ETF 11.1 41 -26 5.5 -1.1
VDC Vanguard Consumer Staples ETF 11.1 10 5 5.9 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -25 6.7 +0.2
XLP Consumer Staples Select Sector SPDR Fund 11.1 9 6 6.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 11.1 18 -3 8.7 +2.1
MGK Vanguard Mega Cap Growth ETF 11.1 7 8 4.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -53 4.2 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 -28 5.0 -1.6
VIRS Pacer BioThreat Strategy ETF 11.0 70 -55 5.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 10.8 4 11 4.5 -2.1
ACSI American Customer Satisfaction ETF 10.8 65 -50 5.1 -1.5
LCF Touchstone US Large Cap Focused ETF 10.8 69 -54 4.4 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 -5 4.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 -6 3.7 -2.8
BUZZ VanEck Social Sentiment ETF 10.6 75 -60 0.2 -6.4
EXI iShares Global Industrials ETF 10.5 42 -27 4.7 -1.8
VIS Vanguard Industrials ETF 10.5 10 5 4.4 -2.1
XLI Industrial Select Sector SPDR Fund 10.5 9 6 4.3 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -25 3.7 -2.9
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 -3 4.2 -2.4
FIDU Fidelity MSCI Industrial Index ETF 10.4 8 7 4.7 -1.9
BTHM BlackRock Future U.S. Themes ETF 10.4 60 -45 4.7 -1.9
CACG ClearBridge All Cap Growth ESG ETF 10.4 54 -39 3.2 -3.4
FXO First Trust Financials AlphaDEX Fund 10.3 62 -47 9.6 +3.0
GDVD R3 Global Dividend Growth ETF 10.3 88 -73 5.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -49 2.0 -4.6
MBCC Monarch Blue Chips Core ETF 10.3 125 -110 3.2 -3.4
IWY iShares Russell Top 200 Growth ETF 10.2 20 -5 4.6 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -35 4.5 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -15 9.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 0 3.6 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -65 5.1 -1.5
IYH iShares U.S. Healthcare ETF 10.0 40 -25 5.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 10.0 25 -10 4.7 -1.9
MBOX Freedom Day Dividend ETF 9.9 39 -24 7.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 -37 5.8 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 -12 8.6 +2.0
HOMZ Hoya Capital Housing ETF 9.8 30 -15 8.1 +1.5
FTXO First Trust Nasdaq Bank ETF 9.8 60 -45 10.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 9.6 15 0 7.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -44 3.2 -3.4
IYK iShares U.S. Consumer Staples ETF 9.4 40 -25 6.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 9.4 15 0 8.9 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 9.3 75 -60 3.0 -3.6
PSET Principal Quality ETF 9.3 15 0 5.5 -1.1
CGGR Capital Group Growth ETF 9.2 39 -24 3.4 -3.2
RTH VanEck Retail ETF 9.1 35 -20 5.7 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -46 6.2 -0.3
BIBL Inspire 100 ETF 9.0 35 -20 4.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -65 3.2 -3.3
PEXL Pacer US Export Leaders ETF 8.9 60 -45 5.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -45 5.2 -1.4
DUSA Davis Select U.S. Equity ETF 8.8 61 -46 7.2 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -35 5.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -65 4.6 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 -20 6.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 -14 5.0 -1.6
MILN Global X Millennial Consumer ETF 8.7 50 -35 2.4 -4.2
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -15 6.4 -0.2
SFYF SoFi Social 50 ETF 8.5 29 -14 -1.2 -7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 -40 4.2 -2.4
KCE SPDR S&P Capital Markets ETF 8.4 35 -20 7.0 +0.4
XLK Technology Select Sector SPDR Fund 8.3 9 6 4.9 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 7 4.6 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 9 6 4.6 -2.0
VCR Vanguard Consumer Discretionary ETF 8.3 10 5 4.4 -2.2
RXI iShares Global Consumer Discretionary ETF 8.3 41 -26 5.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 -5 2.1 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 0 6.8 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -25 4.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 8.0 18 -3 7.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 -15 7.9 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -45 8.0 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -37 6.6 +0.0
YALL God Bless America ETF 7.8 65 -50 3.8 -2.8
IGM iShares Expanded Tech Sector ETF 7.8 41 -26 4.2 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -25 6.9 +0.3
IXP iShares Global Comm Services ETF 7.8 42 -27 5.1 -1.5
XLC Communication Services Select Sector SPDR Fund 7.8 9 6 6.3 -0.3
VOX Vanguard Communication Services ETF 7.8 10 5 5.0 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 90 -75 8.0 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 7 4.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -60 5.2 -1.4
CAML Congress Large Cap Growth ETF 7.7 66 -51 3.5 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -30 10.0 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -50 4.1 -2.5
SMRI Bushido Capital US Equity ETF 7.5 71 -56 10.8 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 -25 5.4 -1.2
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -47 6.5 -0.1
ABEQ Absolute Select Value ETF 7.4 85 -70 4.9 -1.7
TXS Texas Capital Texas Equity Index ETF 7.3 49 -34 5.7 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -48 7.2 +0.6
NXTG First Trust Indxx NextG ETF 7.1 70 -55 5.9 -0.7
RUNN Running Oak Efficient Growth ETF 7.1 58 -43 4.7 -1.9
VGT Vanguard Information Technology ETF 7.1 10 5 4.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 7 4.6 -2.0
TIME Clockwise Core Equity & Innovation ETF 7.1 100 -85 2.2 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.1 75 -60 4.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -35 3.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 11 4.2 -2.4
PKW Invesco Buyback Achievers ETF 7.0 62 -47 8.1 +1.5
KBE SPDR S&P Bank ETF 7.0 35 -20 11.4 +4.9
SRHQ SRH U.S. Quality ETF 7.0 35 -20 8.0 +1.4
GURU Global X Guru Index ETF 6.9 75 -60 3.8 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -64 6.4 -0.2
IYZ iShares U.S. Telecommunications ETF 6.8 40 -25 8.8 +2.3
OALC OneAscent Large Cap Core ETF 6.8 86 -71 5.9 -0.6
IXN iShares Global Tech ETF 6.8 41 -26 4.3 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.8 49 -34 6.3 -0.3
TTAC FCF US Quality ETF 6.7 59 -44 6.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 2 2.8 -3.8
DEMZ Democratic Large Cap Core ETF 6.7 45 -30 4.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -50 9.6 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -60 5.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 -10 11.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 -8 3.7 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -45 4.3 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 -25 4.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -16 7.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -34 11.0 +4.4
DIVY Sound Equity Dividend Income ETF 6.2 45 -30 11.2 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 -3 4.2 -2.4
ISHP First Trust Nasdaq Retail ETF 6.2 60 -45 3.1 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.2 40 -25 5.6 -1.0
GLIF AGF Global Infrastructure ETF 6.1 45 -30 5.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -34 7.1 +0.6
MDEV First Trust Indxx Medical Devices ETF 6.1 70 -55 3.5 -3.1
CGGO Capital Group Global Growth Equity ETF 5.9 47 -32 4.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -30 3.3 -3.3
SYLD Cambria Shareholder Yield ETF 5.9 59 -44 11.7 +5.1
XNTK SPDR NYSE Technology ETF 5.9 35 -20 3.8 -2.8
BNE Blue Horizon BNE ETF 5.9 87 -72 4.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -55 3.5 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 -11 4.3 -2.3
WCEO Hypatia Women CEO ETF 5.9 85 -70 5.8 -0.8
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 7 6.9 +0.3
VNQ Vanguard Real Estate ETF 5.9 12 3 6.8 +0.3
IYR iShares U.S. Real Estate ETF 5.9 40 -25 6.7 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 -25 6.9 +0.3
XLRE Real Estate Select Sector SPDR Fund 5.9 9 6 6.5 -0.0
FOVL iShares Focused Value Factor ETF 5.9 25 -10 10.2 +3.6
XPND First Trust Expanded Technology ETF 5.9 65 -50 4.0 -2.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.8 103 -88 6.4 -0.2
PINK Simplify Health Care ETF 5.8 50 -35 3.7 -2.9
AIEQ AI Powered Equity ETF 5.7 75 -60 5.5 -1.1
WBIY WBI Power Factor High Dividend ETF 5.7 100 -85 11.1 +4.5
SPGP Invesco S&P 500 GARP ETF 5.7 34 -19 8.7 +2.1
MVPS Amplify Thematic All-Stars ETF 5.7 49 -34 1.6 -5.0
IHI iShares U.S. Medical Devices ETF 5.7 40 -25 3.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -44 2.5 -4.1
SCHH Schwab U.S. REIT ETF 5.6 7 8 7.2 +0.6
HAP VanEck Natural Resources ETF 5.5 50 -35 8.9 +2.3
XT iShares Exponential Technologies ETF 5.5 46 -31 3.8 -2.8
HART IQ Healthy Hearts ETF 5.5 45 -30 5.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -14 9.2 +2.7
IYW iShares U.S. Technology ETF 5.5 40 -25 4.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 8 4.1 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -60 3.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -53 3.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -43 4.7 -1.9
DFAR Dimensional US Real Estate ETF 5.3 19 -4 6.9 +0.4
DFGR Dimensional Global Real Estate ETF 5.3 22 -7 6.7 +0.2
XHE SPDR S&P Health Care Equipment ETF 5.3 35 -20 1.2 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -45 6.3 -0.3
CWS AdvisorShares Focused Equity ETF 5.3 84 -69 4.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -45 8.7 +2.1
IFRA iShares U.S. Infrastructure ETF 5.3 30 -15 6.5 -0.0
METV Roundhill Ball Metaverse ETF 5.3 59 -44 3.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -60 6.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -37 8.5 +1.9
PRAY FIS Christian Stock Fund 5.2 69 -54 5.9 -0.7
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -24 10.1 +3.6
AVRE Avantis Real Estate ETF 5.1 17 -2 6.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -45 13.6 +7.1
IVRA Invesco Real Assets ESG ETF 5.1 59 -44 7.3 +0.7
CLNR IQ Cleaner Transport ETF 5.1 45 -30 8.2 +1.7
XTL SPDR S&P Telecom ETF 5.0 35 -20 8.0 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -30 6.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -60 3.1 -3.5
ICF iShares Cohen & Steers REIT ETF 5.0 33 -18 6.4 -0.1
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 -60 4.1 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -45 10.3 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -91 10.6 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -24 10.8 +4.3
KIE SPDR S&P Insurance ETF 4.8 35 -20 6.5 -0.1
RUFF Alpha Dog ETF 4.8 94 -79 4.7 -1.8
IQRA IQ CBRE Real Assets ETF 4.7 65 -50 5.7 -0.8
PWB Invesco Large Cap Growth ETF 4.7 56 -41 3.0 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 7.1 +0.5
USRT iShares Core U.S. REIT ETF 4.7 8 7 7.1 +0.5
FRI First Trust S&P REIT Index Fund 4.7 50 -35 6.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -45 3.5 -3.0
DTEC ALPS Disruptive Technologies ETF 4.6 50 -35 3.6 -3.0
PPTY US Diversified Real Estate ETF 4.6 53 -38 6.6 +0.1
REET iShares Global REIT ETF 4.6 14 1 6.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -35 6.4 -0.2
RWR SPDR Dow Jones REIT ETF 4.6 25 -10 6.7 +0.2
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -15 6.9 +0.3
AHOY Newday Ocean Health ETF 4.6 75 -60 5.7 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -42 3.5 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 -53 1.0 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -30 6.6 +0.0
DIV Global X SuperDividend US ETF 4.5 45 -30 9.1 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 -30 6.0 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -45 5.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 -4 5.2 -1.4
SOXX iShares Semiconductor ETF 4.5 35 -20 5.2 -1.4
SMH VanEck Semiconductor ETF 4.5 35 -20 4.2 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 -25 5.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -57 6.3 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -45 6.0 -0.6
FPAG FPA Global Equity ETF 4.4 49 -34 5.7 -0.9
BMED Future Health ETF 4.4 85 -70 0.5 -6.1
XHB SPDR S&P Homebuilders ETF 4.3 35 -20 8.3 +1.8
XSD SPDR S&P Semiconductor ETF 4.3 35 -20 5.2 -1.4
JPRE JPMorgan Realty Income ETF 4.3 50 -35 6.4 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -55 -1.1 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -84 4.6 -1.9
OCEN IQ Clean Oceans ETF 4.3 45 -30 5.2 -1.3
IAK iShares U.S. Insurance ETF 4.3 40 -25 6.3 -0.3
DFNV Donoghue Forlines Innovation ETF 4.3 69 -54 5.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -45 3.6 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 -35 2.1 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 4.2 60 -45 7.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -34 5.2 -1.3
QTUM Defiance Quantum ETF 4.2 40 -25 4.0 -2.5
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -45 5.6 -1.0
FPRO Fidelity Real Estate Investment ETF 4.1 59 -44 5.6 -1.0
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -20 7.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 15 12.6 +6.0
QGRO American Century U.S. Quality Growth ETF 4.1 29 -14 5.1 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 106 -91 2.9 -3.7
IDU iShares U.S. Utilities ETF 4.1 40 -25 5.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -34 5.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 0 5.2 -1.4
ARVR First Trust Indxx Metaverse ETF 4.0 70 -55 2.4 -4.1
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -60 5.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 7 6.8 +0.2
ITB iShares U.S. Home Construction ETF 3.9 40 -25 10.6 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -55 13.2 +6.6
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -55 8.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -32 5.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 11 6.3 -0.3
JGRO JPMorgan Active Growth ETF 3.9 44 -29 3.3 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -46 4.9 -1.7
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -49 6.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -66 4.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -25 9.9 +3.4
REAI Intelligent Real Estate ETF 3.7 59 -44 7.4 +0.8
XHS SPDR S&P Health Care Services ETF 3.7 35 -20 6.5 -0.1
KLDW Knowledge Leaders Developed World ETF 3.7 75 -60 4.9 -1.7
AGNG Global X Aging Population ETF 3.7 50 -35 3.9 -2.7
DIP BTD Capital Fund 3.6 129 -114 6.8 +0.2
WFH Direxion Work From Home ETF 3.6 45 -30 0.0 -6.6
IBUY Amplify Online Retail ETF 3.6 65 -50 1.7 -4.9
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -60 3.1 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 3.6 47 -32 4.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -50 1.9 -4.6
SNSR Global X Internet of Things ETF 3.5 68 -53 3.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -23 8.7 +2.2
JXI iShares Global Utilities ETF 3.5 43 -28 7.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 7 6.7 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -25 6.9 +0.3
XLU Utilities Select Sector SPDR Fund 3.5 9 6 6.7 +0.2
VPU Vanguard Utilities ETF 3.5 10 5 6.7 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 3.5 41 -26 7.8 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -30 -4.2 -10.8
IQM Franklin Intelligent Machines ETF 3.5 50 -35 3.1 -3.5
XRT SPDR S&P Retail ETF 3.4 35 -20 8.6 +2.0
IGE iShares North American Natural Resources ETF 3.3 41 -26 7.2 +0.6
PBJ Invesco Food & Beverage ETF 3.3 57 -42 5.5 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -60 2.8 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -13 4.5 -2.1
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -60 2.4 -4.2
KONG Formidable Fortress ETF 3.3 89 -74 6.1 -0.5
TMFG Motley Fool Global Opportunities ETF 3.3 85 -70 3.4 -3.2
NETZ TCW Transform Systems ETF 3.3 75 -60 3.6 -2.9
TRFM AAM Transformers ETF 3.3 49 -34 1.4 -5.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 -25 5.3 -1.3
IGF iShares Global Infrastructure ETF 3.3 41 -26 5.1 -1.5
PSI Invesco Semiconductors ETF 3.3 57 -42 5.2 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -60 1.3 -5.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 -30 2.6 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -30 4.7 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -45 4.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -30 1.2 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -50 0.5 -6.1
UTES Virtus Reaves Utilities ETF 3.1 49 -34 6.3 -0.3
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 -43 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -74 4.6 -2.0
BWEB Bitwise Web3 ETF 3.1 85 -70 0.9 -5.7
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -18 7.3 +0.7
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -50 6.1 -0.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 -45 8.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -70 5.3 -1.3
IYT iShares US Transportation ETF 3.0 40 -25 2.0 -4.6
XTN SPDR S&P Transportation ETF 3.0 35 -20 1.8 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -25 7.9 +1.3
MXI iShares Global Materials ETF 3.0 41 -26 6.9 +0.4
XLB Materials Select Sector SPDR Fund 3.0 9 6 6.0 -0.5
VAW Vanguard Materials ETF 3.0 10 5 6.7 +0.1
FMET Fidelity Metaverse ETF 3.0 39 -24 4.2 -2.3
PNQI Invesco NASDAQ Internet ETF 3.0 60 -45 2.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 11 6.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -53 5.0 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -25 5.8 -0.8
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -37 1.7 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -30 -6.7 -13.3
RITA ETFB Green SRI REITs ETF 2.9 50 -35 5.8 -0.7
IBOT Vaneck Robotics ETF 2.9 47 -32 3.7 -2.9
RSHO Tema American Reshoring ETF 2.9 75 -60 3.3 -3.2
DRLL Strive U.S. Energy ETF 2.9 41 -26 7.3 +0.7
CBSE Clough Select Equity ETF 2.9 85 -70 -1.3 -7.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -47 3.6 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -60 4.6 -1.9
INNO Harbor Disruptive Innovation ETF 2.8 75 -60 -3.7 -10.3
WDNA WisdomTree BioRevolution Fund 2.8 45 -30 -4.2 -10.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -20 5.9 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -46 -7.3 -13.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -32 0.6 -5.9
SMMD iShares Russell 2500 ETF 2.6 15 0 5.9 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -31 5.6 -1.0
FTWO Strive FAANG 2.0 ETF 2.6 49 -34 5.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -60 3.2 -3.4
FXN First Trust Energy AlphaDEX Fund 2.5 62 -47 4.1 -2.5
IXC iShares Global Energy ETF 2.5 44 -29 8.9 +2.3
IYE iShares U.S. Energy ETF 2.5 40 -25 7.3 +0.7
VDE Vanguard Energy ETF 2.5 10 5 7.6 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -25 8.2 +1.6
FENY Fidelity MSCI Energy Index ETF 2.5 8 7 7.7 +1.1
XLE Energy Select Sector SPDR Fund 2.5 9 6 7.8 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 -45 3.5 -3.1
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -50 5.9 -0.7
VB Vanguard Small-Cap ETF 2.5 5 10 5.4 -1.2
FTGS First Trust Growth Strength ETF 2.5 60 -45 6.4 -0.2
PRNT 3D Printing ETF 2.5 66 -51 -3.8 -10.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -50 3.8 -2.8
XDAT Franklin Exponential Data ETF 2.4 50 -35 2.6 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -46 10.5 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -45 3.7 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -40 4.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 0 6.1 -0.5
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -43 11.9 +5.3
SFYX SoFi Next 500 ETF 2.3 0 15 5.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -60 6.5 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -54 8.5 +2.0
PJP Invesco Pharmaceuticals ETF 2.2 57 -42 8.8 +2.2
DWLD Davis Select Worldwide ETF 2.2 63 -48 5.8 -0.7
SKYY First Trust Cloud Computing ETF 2.2 60 -45 3.1 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -24 4.4 -2.1
PKB Invesco Building & Construction ETF 2.2 62 -47 7.8 +1.2
TINY ProShares Nanotechnology ETF 2.2 58 -43 2.0 -4.6
FFND Future Fund Active ETF 2.2 100 -85 0.2 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -45 8.2 +1.6
SANE Subversive Mental Health ETF 2.2 75 -60 0.5 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -44 10.6 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -45 6.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -44 3.8 -2.8
VERS ProShares Metaverse ETF 2.1 58 -43 -7.4 -14.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -45 4.0 -2.5
FXL First Trust Technology AlphaDEX Fund 2.1 61 -46 3.9 -2.7
FAN First Trust Global Wind Energy ETF 2.1 60 -45 5.6 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -45 3.7 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -80 5.6 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -32 4.7 -1.9
WISE Themes Generative Artificial Intelligence ETF 2.0 35 -20 1.8 -4.8
STCE Schwab Crypto Thematic ETF 2.0 30 -15 -5.8 -12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -64 5.2 -1.4
VBR Vanguard Small Cap Value ETF 2.0 7 8 8.2 +1.7
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -81 5.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -35 1.8 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -85 4.1 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 2.8 -3.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.6 +3.0
PPA Invesco Aerospace & Defense ETF 1.9 58 -43 3.7 -2.9
EATZ AdvisorShares Restaurant ETF 1.9 101 -86 2.7 -3.9
PAWZ ProShares Pet Care ETF 1.9 50 -35 3.3 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -45 7.9 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 -3.2 -9.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -30 3.3 -3.3
UFO Procure Space ETF 1.8 75 -60 -1.4 -8.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -45 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -31 9.7 +3.1
FINX Global X FinTech ETF 1.8 68 -53 3.1 -3.5
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -33 6.2 -0.4
KCAL Subversive Food Security ETF 1.8 75 -60 7.3 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -30 4.8 -1.8
SYNB Putnam BioRevolution ETF 1.7 70 -55 3.0 -3.6
VAMO Cambria Value & Momentum ETF 1.7 61 -46 10.3 +3.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -20 13.6 +7.0
IAT iShares U.S. Regional Banks ETF 1.7 40 -25 11.3 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -70 2.3 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -70 5.8 -0.7
TMFX Motley Fool Next Index ETF 1.7 50 -35 3.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -45 6.3 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 0 4.6 -2.0
FIW First Trust Water ETF 1.6 53 -38 4.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -70 -0.6 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 0 7.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -5 5.1 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -70 -5.0 -11.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -16 3.4 -3.2
HAUS Residential REIT ETF 1.5 60 -45 6.1 -0.5
INDS Pacer Industrial Real Estate ETF 1.5 55 -40 5.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -34 5.8 -0.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -25 7.0 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -45 8.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -60 2.7 -3.9
BLDG Cambria Global Real Estate ETF 1.4 60 -45 9.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -53 6.7 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -40 2.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -41 13.8 +7.2
CGV Conductor Global Equity Value ETF 1.4 130 -115 10.2 +3.7
HELX Franklin Genomic Advancements ETF 1.4 50 -35 1.8 -4.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 8.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -45 5.1 -1.4
YUMY VanEck Future of Food ETF 1.3 69 -54 5.0 -1.6
AOTG AOT Growth and Innovation ETF 1.3 75 -60 3.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 4.4 -2.2
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -30 2.5 -4.1
VRAI Virtus Real Asset Income ETF 1.3 55 -40 8.7 +2.1
OIH VanEck Oil Services ETF 1.3 35 -20 2.3 -4.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -48 1.5 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -20 -0.7 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -25 2.1 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 0.5 -6.1
FDHT Fidelity Digital Health ETF 1.2 39 -24 -2.4 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -15 7.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -55 9.7 +3.1
MOO VanEck Agribusiness ETF 1.2 53 -38 9.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -45 10.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 1.1 -5.5
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -35 14.3 +7.7
ROYA Tema Global Royalties ETF 1.2 75 -60 4.7 -1.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -46 3.2 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -60 6.9 +0.3
ECML Euclidean Fundamental Value ETF 1.1 95 -80 9.4 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -40 11.8 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -32 8.1 +1.5
IBB iShares Biotechnology ETF 1.1 45 -30 0.7 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 8 5.7 -0.8
NURE Nuveen Short-Term REIT ETF 1.1 35 -20 5.8 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -45 26.3 +19.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -20 7.8 +1.3
GGRW Gabelli Growth Innovators ETF 1.0 90 -75 2.1 -4.4
MEDI Harbor Health Care ETF 1.0 80 -65 0.6 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -32 -2.9 -9.5
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -53 -5.8 -12.4
PPH VanEck Pharmaceutical ETF 1.0 36 -21 9.4 +2.8
PIO Invesco Global Water ETF 1.0 75 -60 4.6 -2.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.0 -2.6
PHO Invesco Water Resources ETF 1.0 60 -45 4.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -20 2.2 -4.3
OSEA Harbor International Compounders ETF 1.0 55 -40 3.6 -2.9
HJEN Direxion Hydrogen ETF 1.0 45 -30 -0.9 -7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -45 8.1 +1.6
TWEB SoFi Web 3 ETF 0.9 59 -44 -7.6 -14.2
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.5 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -60 4.6 -2.0
BBH VanEck Biotech ETF 0.9 35 -20 5.6 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 10.3 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 12.1 +5.6
CRAK VanEck Oil Refiners ETF 0.9 61 -46 15.5 +8.9
PXE Invesco Energy Exploration & Production ETF 0.9 60 -45 15.6 +9.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -93 4.2 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 11 5.3 -1.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -46 0.6 -6.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 -23 8.3 +1.7
BYOB SoFi Be Your Own Boss ETF 0.9 59 -44 -1.9 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -40 5.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -50 7.9 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 2.0 -4.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 2.3 -4.3
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -0.4 -7.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -3 4.2 -2.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -20 11.6 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -45 6.9 +0.3
AQWA Global X Clean Water ETF 0.8 50 -35 4.3 -2.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 3.9 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -60 1.5 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -10 6.6 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 9 8.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -13 8.2 +1.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -35 4.8 -1.8
EVX VanEck Environmental Services ETF 0.8 55 -40 3.0 -3.6
ARKF ARK Fintech Innovation ETF 0.8 75 -60 -2.4 -9.0
LNGG Roundhill Alerian LNG ETF 0.8 65 -50 8.5 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -3.2 -9.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -4.7 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 -0.0 -6.6
AMZA InfraCap MLP ETF 0.7 164 -149 4.0 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 0.8 -5.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -50 7.9 +1.3
TINT ProShares Smart Materials ETF 0.7 58 -43 5.5 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -10 8.9 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 9.5 +2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -46 11.5 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 0 6.0 -0.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -30 1.1 -5.5
BKCH Global X Blockchain ETF 0.6 50 -35 -5.2 -11.8
IBLC iShares Blockchain and Tech ETF 0.6 47 -32 -1.4 -8.0
GFOF Grayscale Future of Finance ETF 0.6 70 -55 -4.2 -10.8
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -25 7.4 +0.8
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 6.3 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 7.1 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -4.7 -11.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 3.1 -3.5
XSW SPDR S&P Software & Services ETF 0.6 35 -20 2.9 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 3.1 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 -0.3 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -24 7.6 +1.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.9 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -46 4.6 -2.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 8 1.4 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.4 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 -1.3 -7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.0 -7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -33 5.6 -1.0
CLOD Themes Cloud Computing ETF 0.5 35 -20 3.4 -3.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 8.7 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 10.2 +3.6
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 -0.2 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 3.8 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -45 6.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -2 5.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -11 5.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 9 2.4 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -63 8.8 +2.2
FFTY Innovator IBD 50 ETF 0.4 80 -65 -0.4 -7.0
TTAI FCF International Quality ETF 0.4 59 -44 6.8 +0.2
TOKE Cambria Cannabis ETF 0.4 42 -27 -26.2 -32.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -369 9.1 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 5.6 -1.0
XME SPDR S&P Metals & Mining ETF 0.4 35 -20 7.8 +1.3
SGDM Sprott Gold Miners ETF 0.4 50 -35 7.5 +1.0
GDX VanEck Gold Miners ETF 0.4 51 -36 5.9 -0.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 7.4 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 5.1 -1.5
HYDR Global X Hydrogen ETF 0.4 50 -35 -12.3 -18.9
TEQI T. Rowe Price Equity Income ETF 0.4 54 -39 4.2 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -24 -1.4 -7.9
CLOU Global X Cloud Computing ETF 0.4 68 -53 1.9 -4.7
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -43 -0.4 -7.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.7 +3.2
VICE AdvisorShares Vice ETF 0.3 99 -84 6.7 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -33 0.0 -6.6
EINC VanEck Energy Income ETF 0.3 48 -33 4.9 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 5.1 -1.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 5.6 -1.0
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.4 -2.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 -20 5.2 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 4.9 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -4.2 -10.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -64 -4.3 -10.9
XBI SPDR S&P BIOTECH ETF 0.3 35 -20 -1.3 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.0 -5.6
ZIG Acquirers Fund 0.3 84 -69 14.0 +7.5
BTEC Principal Healthcare Innovators ETF 0.3 42 -27 -5.2 -11.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -3.4 -10.0
DKRB Subversive Decarbonization ETF 0.3 75 -60 2.9 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 9.9 +3.3
PID Invesco International Dividend Achievers ETF 0.3 53 -38 7.4 +0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 -16 8.8 +2.3
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.6 -5.0
ONLN ProShares Online Retail ETF 0.3 58 -43 3.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -16 5.1 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -45 6.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 1.8 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 3.4 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -35 4.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -24 4.1 -2.5
CANC Tema Oncology ETF 0.2 75 -60 -4.0 -10.6
JIG JPMorgan International Growth ETF 0.2 55 -40 4.2 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.4 -7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -45 -3.4 -10.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 0.6 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.0 -10.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -30 2.5 -4.1
NERD Roundhill Video Games ETF 0.2 50 -35 6.6 -0.0
OND ProShares On-Demand ETF 0.2 58 -43 -2.5 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 2.1 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 3.7 -2.8
HERO Global X Video Games & Esports ETF 0.2 50 -35 4.5 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.6 -4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -39 6.1 -0.5
BJK VanEck Gaming ETF 0.2 65 -50 1.5 -5.1
ARKK ARK Innovation ETF 0.2 75 -60 -4.7 -11.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 1.5 -5.0
LUX Tema Luxury ETF 0.2 75 -60 3.4 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 6.7 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -35 11.3 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 0 6.3 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -24 7.5 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 5.2 -1.3
WWJD Inspire International ETF 0.1 80 -65 7.0 +0.4
BKIE BNY Mellon International Equity ETF 0.1 4 11 7.0 +0.4
SPRX Spear Alpha ETF 0.1 75 -60 -0.2 -6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 19.6 +13.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -4.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -37 4.1 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.1 -0.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 2.8 -3.8
SOCL Global X Social Media ETF 0.1 65 -50 -6.8 -13.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.0 -3.6
JETS U.S. Global Jets ETF 0.1 60 -45 -13.1 -19.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 7.6 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 1.9 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -42 3.5 -3.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 7.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -20 5.2 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 4.8 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 4.2 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 7.0 +0.4
VGK Vanguard FTSE Europe ETF 0.0 11 4 6.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.2 -1.4

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

  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

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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 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 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.55
 
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.