Xtrackers S&P ESG Value ETF
ALTAR
Score™
8.0% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
14.4x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
2.6%


  • 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) $5
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 243
Wgt avg mkt cap (mns) $115,672
Large cap (>$10bn) 95.1%
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 4.1 %
CISCO SYSTEMS INC 2.3 %
WAL-MART STORES INC 2.2 %
SALESFORCE.COM INC 2.1 %
BANK OF AMERICA CORP 2.1 %
WALT DISNEY CO/THE 1.9 %
VERIZON COMMUNICATIONS INC 1.7 %
PROCTER & GAMBLE CO/THE 1.7 %
COMCAST CORP-CL A 1.7 %
NIKE INC -CL B 1.7 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 4.2 %
BRITAIN 1.5 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -- -- -- -7.5%

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

Technical Indicators
Recent close $24.52
30d moving avg. $25.21
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Xtrackers S&P ESG Value 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™: 8.0%


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 57.7 18 -3 7.2 -0.8
VOOV Vanguard S&P 500 Value ETF 57.7 10 5 7.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 57.6 4 11 7.3 -0.7
IUSV iShares Core S&P U.S. Value ETF 54.2 4 11 7.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 48.4 4 11 8.1 +0.1
STXV Strive 1000 Value ETF 46.7 18 -3 9.3 +1.3
IWX iShares Russell Top 200 Value ETF 46.2 20 -5 8.0 -0.0
VTV Vanguard Value Index Fund 44.7 4 11 8.6 +0.6
ILCV iShares Morningstar Value ETF 44.6 4 11 8.4 +0.3
VONV Vanguard Russell 1000 Value Index Fund 44.4 8 7 8.1 +0.1
IWD iShares Russell 1000 Value ETF 44.3 18 -3 8.0 -0.0
SNPE Xtrackers S&P 500 ESG ETF 43.9 10 5 6.9 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 43.6 20 -5 8.0 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 43.2 29 -14 8.9 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 43.0 18 -3 8.4 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 42.6 25 -10 8.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 41.9 6 9 8.8 +0.8
MGV Vanguard Mega Cap Value ETF 41.9 7 8 8.4 +0.3
DIVB iShares Core Dividend 41.9 5 10 9.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 41.8 39 -24 8.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 41.6 27 -12 7.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 41.3 12 3 8.8 +0.8
DSI iShares MSCI KLD 400 Social ETF 41.0 25 -10 6.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 40.7 28 -13 7.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 40.1 20 -5 7.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 39.9 25 -10 8.2 +0.2
DGRO iShares Core Dividend Growth ETF 39.9 8 7 8.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.9 10 5 6.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 39.2 10 5 6.8 -1.2
PFM Invesco Dividend Achievers ETF 38.6 53 -38 7.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 38.5 6 9 7.1 -1.0
RWL Invesco S&P 500 Revenue ETF 38.1 39 -24 7.9 -0.1
SSPY Syntax Stratified LargeCap ETF 38.0 30 -15 7.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 37.8 29 -14 6.5 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 37.7 25 -10 7.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 37.7 75 -60 6.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 37.5 8 7 6.7 -1.3
DTD WisdomTree U.S.Total Dividend Fund 37.1 28 -13 8.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.1 9 6 7.1 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 36.9 32 -17 6.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.9 20 -5 6.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 36.6 27 -12 6.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 36.3 29 -14 7.1 -0.9
RNLC Large Cap US Equity Select ETF 36.2 60 -45 7.7 -0.3
IQSU IQ Candriam ESG US Equity ETF 36.1 9 6 6.3 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 36.0 11 4 7.1 -0.9
DFUV Dimensional US Marketwide Value ETF 35.5 23 -8 9.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.4 20 -5 6.6 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 35.3 27 -12 6.5 -1.5
NUDV Nuveen ESG Dividend ETF 35.1 25 -10 8.2 +0.2
IUS Invesco Strategic US ETF 34.9 19 -4 8.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 34.5 15 0 6.7 -1.3
ACVF American Conservative Values ETF 34.5 75 -60 5.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 34.3 49 -34 6.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.3 15 0 6.4 -1.6
IVV iShares Core S&P 500 ETF 34.2 3 12 6.9 -1.2
SPY SPDR S&P 500 ETF Trust 34.2 9 6 6.8 -1.2
VOO VANGUARD S&P 500 ETF 34.2 3 12 6.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 34.1 3 12 6.9 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 34.1 20 -5 6.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 34.0 10 5 6.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.9 29 -14 8.8 +0.8
GSPY Gotham Enhanced 500 ETF 33.9 50 -35 7.1 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.7 35 -20 7.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 33.6 35 -20 7.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 33.5 59 -44 8.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.5 14 1 6.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 33.5 8 7 8.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 33.4 9 6 7.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.3 7 8 6.7 -1.4
VOTE Engine No. 1 Transform 500 ETF 33.1 5 10 6.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.9 2 13 6.7 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.8 10 5 7.0 -1.0
VV Vanguard Large-Cap Index Fund 32.7 4 11 6.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 32.5 4 11 6.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 32.4 15 0 7.2 -0.8
STRV Strive 500 ETF 32.4 5 10 6.6 -1.4
RNDV US Equity Dividend Select ETF 32.2 50 -35 10.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 31.9 15 0 7.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 31.9 3 12 6.8 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 31.9 20 -5 7.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 31.8 3 12 6.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 31.7 0 15 6.6 -1.4
MGC Vanguard Mega Cap Index Fund 31.7 7 8 6.5 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.6 12 3 7.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 31.5 3 12 7.0 -1.0
VDNI V-Shares US Leadership Diversity ETF 31.1 29 -14 6.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.0 9 6 7.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.0 11 4 6.7 -1.4
IWB iShares Russell 1000 ETF 31.0 15 0 6.6 -1.4
VONE Vanguard Russell 1000 ETF 30.9 8 7 6.7 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 30.9 15 0 6.6 -1.4
KRMA Global X Conscious Companies ETF 30.9 43 -28 6.9 -1.1
IWL iShares Russell Top 200 ETF 30.9 15 0 6.5 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.9 27 -12 6.5 -1.5
VEGN US Vegan Climate ETF 30.9 60 -45 6.2 -1.8
SCHK Schwab 1000 Index ETF 30.8 5 10 6.7 -1.3
STXD Strive 1000 Dividend Growth ETF 30.7 35 -20 6.8 -1.2
IYY iShares Dow Jones U.S. ETF 30.7 20 -5 6.5 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 30.7 28 -13 7.9 -0.1
RVRB Reverb ETF 30.4 30 -15 6.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 30.0 9 6 6.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 29.9 25 -10 8.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.5 28 -13 7.2 -0.8
DFUS Dimensional U.S. Equity ETF 29.4 11 4 6.7 -1.3
SFY SoFi Select 500 ETF 29.4 0 15 6.9 -1.1
SCHB Schwab U.S. Broad Market ETF 29.2 3 12 6.6 -1.4
REVS Columbia Research Enhanced Value ETF 29.2 19 -4 9.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 29.2 59 -44 10.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.2 3 12 6.5 -1.5
IWV iShares Russell 3000 ETF 29.2 20 -5 6.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 29.1 10 5 6.5 -1.5
VTI Vanguard Total Stock Market Index Fund 29.1 3 12 6.5 -1.5
NULC Nuveen ESG Large-Cap ETF 29.1 20 -5 6.4 -1.6
DFAU Dimensional US Core Equity Market ETF 28.6 12 3 6.9 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 28.5 29 -14 6.6 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.4 48 -33 7.8 -0.3
WKLY SoFi Weekly Dividend ETF 28.3 49 -34 9.4 +1.4
ROUS Hartford Multifactor US Equity ETF 28.1 19 -4 8.7 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.1 10 5 6.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.9 60 -45 6.4 -1.7
SUSA iShares MSCI USA ESG Select ETF 27.7 25 -10 6.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 27.7 12 3 10.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 27.5 49 -34 8.0 -0.0
AVUS Avantis U.S. Equity ETF 27.5 15 0 7.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 27.5 29 -14 9.8 +1.8
EQUL IQ Engender Equality ETF 27.4 45 -30 7.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.3 18 -3 6.6 -1.4
HEET Hartford Schroders ESG US Equity ETF 27.3 39 -24 7.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.3 10 5 6.3 -1.7
ITAN Sparkline Intangible Value ETF 27.2 50 -35 7.8 -0.3
JAVA JPMorgan Active Value ETF 27.2 44 -29 7.2 -0.8
OEF iShares S&P 100 ETF 27.1 20 -5 6.5 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.1 49 -34 6.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.7 19 -4 7.9 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.4 17 -2 6.9 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 26.4 8 7 7.9 -0.1
RECS Columbia Research Enhanced Core ETF 26.3 15 0 7.8 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 26.3 35 -20 8.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 26.2 13 2 13.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 26.1 19 -4 7.5 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.9 17 -2 8.7 +0.7
IWR iShares Russell Midcap ETF 25.7 18 -3 6.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.0 4 11 7.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 25.0 4 11 7.4 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.0 60 -45 6.2 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 5 6.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.5 18 -3 9.1 +1.1
YPS Arrow Reverse Cap 500 ETF 24.5 29 -14 7.1 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -35 7.5 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.4 25 -10 7.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.4 60 -45 6.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.3 49 -34 6.3 -1.8
DEF Invesco Defensive Equity ETF 24.2 55 -40 6.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 6 7.2 -0.8
PWV Invesco Dynamic Large Cap Value ETF 23.8 58 -43 9.3 +1.3
TOK iShares MSCI Kokusai ETF 23.7 25 -10 7.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 23.6 20 -5 7.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 23.5 20 -5 9.3 +1.3
HKND Humankind US Stock ETF 23.5 11 4 8.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 23.4 50 -35 9.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 23.4 12 3 7.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 23.2 69 -54 11.9 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 23.2 12 3 6.2 -1.8
BBLU EA Bridgeway Blue Chip ETF 23.0 15 0 7.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 23.0 50 -35 6.4 -1.6
STXG Strive 1000 Growth ETF 23.0 18 -3 5.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 23.0 23 -8 7.9 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 22.8 59 -44 6.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 22.7 79 -64 6.0 -2.0
FVD First Trust Value Line Dividend Index Fund 22.7 67 -52 6.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 22.5 59 -44 6.6 -1.5
LVOL American Century Low Volatility ETF 22.4 29 -14 6.7 -1.3
DURA VanEck Morningstar Durable Dividend ETF 22.4 29 -14 9.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 22.4 29 -14 6.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 22.4 55 -40 6.7 -1.3
URTH iShares MSCI World ETF 22.2 24 -9 7.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 22.1 15 0 12.4 +4.4
QLC FlexShares US Quality Large Cap Index Fund 22.0 25 -10 7.6 -0.4
HLGE Hartford Longevity Economy ETF 22.0 44 -29 8.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 22.0 55 -40 8.2 +0.2
IXG iShares Global Financials ETF 21.9 40 -25 10.4 +2.4
XLF Financial Select Sector SPDR Fund 21.9 10 5 9.3 +1.3
FVAL Fidelity Value Factor ETF 21.9 29 -14 10.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 21.8 6 9 9.5 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 21.7 15 0 6.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 6 7.0 -1.0
VO Vanguard Mid-Cap Index Fund 21.6 4 11 7.3 -0.7
QDF FlexShares Quality Dividend Index Fund 21.5 37 -22 8.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 -15 7.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 21.4 35 -20 6.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.3 29 -14 10.6 +2.6
DEW WisdomTree Global High Dividend Fund 21.3 58 -43 11.0 +3.0
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 0 9.4 +1.4
DUHP Dimensional US High Profitability ETF 21.2 22 -7 9.0 +1.0
FNCL Fidelity MSCI Financials Index ETF 21.0 8 7 9.9 +1.9
VFH Vanguard Financials Index Fund 21.0 10 5 9.9 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 21.0 16 -1 7.2 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 20.9 39 -24 6.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.8 12 3 6.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.8 37 -22 7.7 -0.3
IVLC Invesco US Large Cap Core ESG ETF 20.8 48 -33 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.6 7 8 10.5 +2.5
FDVV Fidelity Core Dividend ETF 20.5 29 -14 12.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.5 35 -20 10.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.4 35 -20 10.1 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.4 37 -22 9.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.3 35 -20 6.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 -5 7.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.2 52 -37 6.6 -1.4
TPLC Timothy Plan US Large Cap Core ETF 20.2 52 -37 7.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 20.1 20 -5 6.2 -1.8
IYF iShares U.S. Financials ETF 19.9 39 -24 9.1 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 19.9 82 -67 8.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 19.9 25 -10 6.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.9 15 0 7.7 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 19.9 72 -57 7.1 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.8 42 -27 7.1 -0.9
FLV American Century Focused Large Cap Value ETF 19.7 42 -27 7.4 -0.6
ACWI iShares MSCI ACWI ETF 19.7 32 -17 7.2 -0.9
ROCI ROC ETF 19.4 49 -34 5.5 -2.5
DGT SPDR Global Dow ETF 19.4 50 -35 8.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.3 25 -10 7.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 19.2 12 3 7.5 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.1 55 -40 7.3 -0.7
FBCV Fidelity Blue Chip Value ETF 19.0 59 -44 7.8 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 -43 5.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 18.9 29 -14 11.0 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 0 8.2 +0.2
ILCG iShares Morningstar Growth ETF 18.7 4 11 5.5 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.6 12 3 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 18.6 15 0 8.4 +0.4
VOE Vanguard Mid-Cap Value Index Fund 18.6 7 8 9.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.6 75 -60 7.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 18.5 13 2 13.0 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 -5 9.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 -20 7.2 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 18.5 40 -25 10.3 +2.3
HVAL ALPS Hillman Active Value ETF 18.4 55 -40 8.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 -10 6.8 -1.2
AQGX AI Quality Growth ETF 18.1 97 -82 5.4 -2.7
FMIL Fidelity New Millennium ETF 18.0 59 -44 6.9 -1.1
STLV iShares Factors US Value Style ETF 17.9 25 -10 10.7 +2.7
SPYD SPDR S&P 500 High Dividend ETF 17.9 7 8 11.3 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.9 25 -10 6.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 -14 7.2 -0.8
EQRR ProShares Equities for Rising Rates ETF 17.7 35 -20 10.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 17.7 15 0 7.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.6 20 -5 8.7 +0.7
VUG Vanguard Growth Index Fund 17.6 4 11 5.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 17.5 35 -20 14.1 +6.1
IYG iShares US Financial Services ETF 17.5 39 -24 9.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.5 65 -50 9.0 +0.9
VT Vanguard Total World Stock ETF 17.4 7 8 7.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 17.4 38 -23 10.3 +2.3
FQAL Fidelity Quality Factor ETF 17.3 29 -14 7.8 -0.2
IWF iShares Russell 1000 Growth ETF 17.2 18 -3 6.1 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 17.2 8 7 6.3 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 17.0 29 -14 12.2 +4.2
SDY SPDR S&P Dividend ETF 16.9 35 -20 7.4 -0.6
PY Principal Shareholder Yield Index ETF 16.9 15 0 8.5 +0.5
MOTE VanEck Morningstar ESG Moat ETF 16.8 49 -34 6.7 -1.4
FDMO Fidelity Momentum Factor ETF 16.8 29 -14 6.7 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 16.8 15 0 7.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.6 65 -50 5.9 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.5 20 -5 8.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 -24 8.6 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 15 0 5.5 -2.5
BUZZ VanEck Social Sentiment ETF 16.3 75 -60 1.5 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -23 7.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 -15 6.6 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 1 6.8 -1.2
DIVD Altrius Global Dividend ETF 15.9 49 -34 12.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 15.9 47 -32 5.3 -2.7
IYJ iShares U.S. Industrials ETF 15.9 39 -24 6.4 -1.6
IYC iShares U.S. Consumer Services ETF 15.7 39 -24 4.4 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 15.7 41 -26 8.3 +0.3
PSET Principal Price Setters Index ETF 15.7 15 0 7.4 -0.6
DVY iShares Select Dividend ETF 15.7 39 -24 9.7 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 15.7 65 -50 4.7 -3.3
BKUS BNY Mellon Sustainable US Equity ETF 15.6 60 -45 5.9 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 15.5 20 -5 11.0 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -55 6.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 -44 6.7 -1.3
IWY iShares Russell Top 200 Growth ETF 15.4 20 -5 6.3 -1.7
FDWM Fidelity Women's Leadership ETF 15.4 59 -44 6.4 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 15.4 52 -37 7.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 15.4 40 -25 11.4 +3.4
TMFC Motley Fool 100 Index ETF 15.4 50 -35 5.4 -2.6
CGUS Capital Group Core Equity ETF 15.3 33 -18 6.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 -7 6.7 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.3 65 -50 7.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.2 60 -45 2.9 -5.1
ACWF iShares MSCI Global Multifactor ETF 15.1 35 -20 9.8 +1.8
MGK Vanguard Mega Cap Growth ETF 15.1 7 8 5.6 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.1 65 -50 6.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 -24 10.1 +2.1
CGDV Capital Group Dividend Value ETF 15.0 33 -18 6.9 -1.1
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 9 9.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 14.9 25 -10 5.3 -2.7
BFOR Barron's 400 ETF 14.9 65 -50 10.7 +2.7
IOO iShares Global 100 ETF 14.8 40 -25 7.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -12 8.0 -0.0
GDIV Harbor Dividend Growth Leaders ETF 14.6 50 -35 8.2 +0.2
HDV iShares Core High Dividend ETF 14.6 8 7 10.3 +2.3
IETC iShares Evolved U.S. Technology ETF 14.5 18 -3 6.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 14.5 28 -13 9.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 14.5 36 -21 6.6 -1.4
NTZG Nuveen Global Net Zero Transition ETF 14.4 55 -40 6.1 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -15 9.5 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.1 18 -3 6.4 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.9 50 -35 3.7 -4.3
CACG ClearBridge All Cap Growth ETF 13.9 53 -38 4.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -35 9.9 +1.9
VOOG Vanguard S&P 500 Growth ETF 13.8 10 5 7.0 -1.0
IVW iShares S&P 500 Growth ETF 13.7 18 -3 6.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 13.7 4 11 7.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -30 10.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 2 6.9 -1.1
XLK Technology Select Sector SPDR Fund 13.3 10 5 6.3 -1.7
GVLU Gotham 1000 Value ETF 13.3 50 -35 12.1 +4.1
FLDZ RiverNorth Volition America Patriot ETF 13.2 70 -55 7.3 -0.7
CVAR Cultivar ETF 13.1 87 -72 8.7 +0.7
IUSG iShares Core S&P US Growth ETF 13.0 4 11 7.0 -1.0
IGM iShares Expanded Tech Sector ETF 12.9 40 -25 5.7 -2.3
ICAP InfraCap Equity Income Fund ETF 12.8 80 -65 11.2 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 57 -42 5.4 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 -20 5.6 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 -44 4.2 -3.8
SUBS Fount Subscription Economy ETF 12.7 70 -55 5.4 -2.6
SPHB Invesco S&P 500 High Beta ETF 12.6 25 -10 5.2 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -45 4.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 12.6 18 -3 10.8 +2.8
VGT Vanguard Information Technology Index Fund 12.6 10 5 6.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 12.6 8 7 6.1 -1.9
IPDP Dividend Performers ETF 12.6 89 -74 7.2 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 12.6 59 -44 8.2 +0.2
EXI iShares Global Industrials ETF 12.5 40 -25 6.5 -1.5
XLI Industrial Select Sector SPDR Fund 12.5 10 5 6.4 -1.6
FLRG Fidelity U.S. Multifactor ETF 12.5 29 -14 8.5 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 -32 6.3 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 -25 5.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.4 24 -9 9.6 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 -5 6.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -35 7.7 -0.3
QQQ Invesco QQQ Trust 12.3 20 -5 5.9 -2.2
QQQM Invesco NASDAQ 100 ETF 12.3 15 0 6.2 -1.8
VIS Vanguard Industrials Index Fund 12.3 10 5 6.1 -1.9
AHOY Newday Ocean Health ETF 12.3 75 -60 6.7 -1.3
FIDU Fidelity MSCI Industrials Index ETF 12.3 8 7 6.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -5 8.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 12.2 47 -32 6.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 12.2 6 9 5.5 -2.5
DFND Siren DIVCON Dividend Defender ETF 12.2 150 -135 6.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 0 14.3 +6.3
USVT US Value ETF 12.1 49 -34 12.8 +4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 -25 7.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -53 0.6 -7.4
LVHD Legg Mason Low Volatility High Dividend ETF 12.0 27 -12 8.4 +0.3
BRNY Burney U.S. Factor Rotation ETF 12.0 79 -64 9.3 +1.3
FTCS First Trust Capital Strength ETF 12.0 55 -40 7.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -20 8.7 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.8 21 -6 4.7 -3.3
IXN iShares Global Tech ETF 11.8 40 -25 5.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 11.7 43 -28 7.1 -0.9
DIVS SmartETFs Dividend Builder ETF 11.7 65 -50 5.9 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -50 10.3 +2.3
CGGR Capital Group Growth ETF 11.6 39 -24 5.0 -3.0
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -37 7.7 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 52 -37 7.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 -48 5.3 -2.7
PEXL Pacer US Export Leaders ETF 11.3 60 -45 7.3 -0.7
MBCC Monarch Blue Chips Core ETF 11.2 125 -110 4.1 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -30 6.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 11.0 81 -66 5.9 -2.1
VUSE Vident Core US Equity Fund 11.0 50 -35 9.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 2 9.1 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 10.8 85 -70 6.5 -1.5
NZRO Strategy Shares Halt Climate Change ETF 10.7 95 -80 2.0 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 40 -25 5.2 -2.9
KBWB Invesco KBW Bank ETF 10.6 35 -20 14.3 +6.3
WTV WisdomTree US Value Fund 10.3 12 3 9.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -37 8.8 +0.7
DFNL Davis Select Financial ETF 10.2 62 -47 9.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -45 5.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 0 8.2 +0.2
BLES Inspire Global Hope Large Cap ETF 10.1 49 -34 7.2 -0.8
FXO First Trust Financials AlphaDEX Fund 10.1 61 -46 13.8 +5.8
BTHM BlackRock Future U.S. Themes ETF 10.1 60 -45 6.6 -1.5
MBOX Freedom Day Dividend ETF 10.1 39 -24 9.1 +1.1
XLP Consumer Staples Select Sector SPDR Fund 10.0 10 5 6.0 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -25 6.4 -1.6
KXI iShares Global Consumer Staples ETF 10.0 40 -25 5.7 -2.3
VCR Vanguard Consumer Discretionary Index Fund 10.0 10 5 5.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 7 5.9 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -46 8.5 +0.5
SRHQ SRH U.S. Quality ETF 9.8 35 -20 9.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 -3 8.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 -40 4.5 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 9.5 60 -45 4.4 -3.6
XPND First Trust Expanded Technology ETF 9.4 65 -50 6.5 -1.5
FTXO First Trust Nasdaq Bank ETF 9.4 60 -45 14.8 +6.8
AILV Alpha Intelligent - Large Cap Value ETF 9.4 85 -70 7.4 -0.7
WLDR Affinity World Leaders Equity ETF 9.3 67 -52 10.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 2 4.4 -3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 7 6.1 -1.9
VDC Vanguard Consumer Staples Index Fund 9.2 10 5 6.1 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -25 4.7 -3.3
RXI iShares Global Consumer Discretionary ETF 9.2 40 -25 6.7 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 10 5 5.9 -2.1
PKW Invesco Buyback Achievers ETF 9.2 64 -49 10.3 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 -31 7.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 -8 5.6 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 9.0 85 -70 4.5 -3.5
IYW iShares U.S. Technology ETF 9.0 39 -24 6.1 -1.9
XNTK SPDR NYSE Technology ETF 9.0 35 -20 5.3 -2.7
AIQ Global X Future Analytics Tech ETF 9.0 68 -53 5.3 -2.7
UVDV UVA Dividend Value ETF 8.9 80 -65 7.8 -0.2
XLV Health Care Select Sector SPDR Fund 8.9 10 5 9.3 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -25 8.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 7 7.2 -0.8
VHT Vanguard Health Care Index Fund 8.9 10 5 7.3 -0.7
IXJ iShares Global Healthcare ETF 8.9 40 -25 8.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 8.9 81 -66 5.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.9 15 0 7.1 -1.0
SDEI Sound Equity Income ETF 8.8 45 -30 10.6 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -41 5.4 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 82 -67 6.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 -30 6.0 -2.0
SPGP Invesco S&P 500 GARP ETF 8.7 36 -21 10.5 +2.5
SFYF SoFi 50 ETF 8.7 29 -14 -7.9 -15.9
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -15 8.0 -0.0
SPMO Invesco S&P 500 Momentum ETF 8.4 13 2 7.8 -0.3
HAPY Harbor Corporate Culture Leaders ETF 8.3 36 -21 4.9 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 -54 8.0 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 7 6.4 -1.7
VOX Vanguard Telecommunication Services Index Fund 8.3 10 5 6.4 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -25 9.5 +1.5
IXP iShares Global Comm Services ETF 8.3 40 -25 8.0 -0.1
XLC Communication Services Select Sector SPDR Fund 8.3 10 5 8.3 +0.3
PWC Invesco Dynamic Market ETF 8.2 60 -45 8.1 +0.1
ABEQ Absolute Core Strategy ETF 8.2 85 -70 5.3 -2.7
DUSA Davis Select U.S. Equity ETF 8.2 61 -46 10.3 +2.3
NXTG First Trust Indxx NextG ETF 8.1 70 -55 6.9 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -37 7.1 -0.9
WBIY WBI Power Factor High Dividend ETF 8.0 70 -55 13.3 +5.3
IYZ iShares U.S. Telecommunications ETF 8.0 39 -24 10.8 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 -25 5.4 -2.6
VIRS Pacer BioThreat Strategy ETF 8.0 70 -55 7.5 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 -15 9.3 +1.3
KOIN Innovation Shares NextGen Protocol ETF 7.9 75 -60 7.6 -0.4
TMFG Motley Fool Global Opportunities ETF 7.9 85 -70 4.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 7.9 29 -14 10.3 +2.3
IYK iShares U.S. Consumer Goods ETF 7.9 39 -24 6.5 -1.5
RTH VanEck Retail ETF 7.9 35 -20 6.7 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 7.9 29 -14 7.2 -0.9
BIBL Inspire ETF 7.9 35 -20 6.3 -1.8
MILN Global X Millennial Consumer ETF 7.8 50 -35 3.5 -4.5
MVPS Amplify Thematic All-Stars ETF 7.8 49 -34 2.1 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -45 7.0 -1.0
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 -5 -1.3 -9.3
IYH iShares U.S. Healthcare ETF 7.4 39 -24 8.1 +0.1
WFH Direxion Work From Home ETF 7.4 45 -30 0.0 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 53 -38 9.2 +1.2
HOMZ Hoya Capital Housing ETF 7.3 30 -15 10.5 +2.5
AIEQ AI Powered Equity ETF 7.3 75 -60 -6.1 -14.1
RUFF Alpha Dog ETF 7.1 90 -75 6.3 -1.7
XT iShares Exponential Technologies ETF 7.1 46 -31 3.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -60 11.2 +3.2
KCE SPDR S&P Capital Markets ETF 7.0 35 -20 9.6 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -45 11.8 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.0 63 -48 5.1 -2.9
KBE SPDR S&P Bank ETF 7.0 35 -20 14.1 +6.1
GENY Principal Millennials Index ETF 6.9 45 -30 6.7 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.9 75 -60 3.6 -4.4
PUNK Subversive Metaverse ETF 6.9 75 -60 2.7 -5.3
FOVL iShares Focused Value Factor ETF 6.7 25 -10 13.2 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 64 -49 7.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -84 7.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 0 9.4 +1.4
FXL First Trust Technology AlphaDEX Fund 6.6 61 -46 7.5 -0.5
ISHP First Trust S-Network E-Commerce ETF 6.5 60 -45 4.5 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -60 5.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -65 4.5 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 -60 3.2 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -34 8.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -34 9.4 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -24 13.9 +5.9
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -34 13.1 +5.1
YALL God Bless America ETF 6.2 65 -50 4.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -65 9.5 +1.5
FDG American Century Focused Dynamic Growth ETF 6.1 45 -30 3.4 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -85 13.6 +5.6
GURU Global X Guru Index ETF 6.1 75 -60 5.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -50 4.2 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -46 8.4 +0.4
PDP Invesco DWA Momentum ETF 6.0 62 -47 5.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 6.0 51 -36 3.1 -4.9
SKYY First Trust Cloud Computing ETF 6.0 60 -45 3.7 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 -1 0.2 -7.9
QTUM Defiance Quantum ETF 6.0 40 -25 4.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -35 6.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 0 7.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.9 49 -34 5.5 -2.5
TIME Clockwise Capital Innovation ETF 5.9 95 -80 3.4 -4.6
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -44 2.9 -5.1
XTL SPDR S&P Telecom ETF 5.9 35 -20 6.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -60 8.0 +0.0
DTEC ALPS Disruptive Technologies ETF 5.7 50 -35 4.5 -3.5
BLOK Amplify Transformational Data Sharing ETF 5.7 71 -56 3.2 -4.8
GCOW Pacer Global High Dividend ETF 5.6 60 -45 16.1 +8.1
FPAG FPA Global Equity ETF 5.6 49 -34 6.8 -1.2
HART IQ Healthy Hearts ETF 5.6 45 -30 6.2 -1.8
VNQ Vanguard REIT Index Fund 5.5 12 3 7.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.5 84 -69 7.0 -1.0
XLRE The Real Estate Select Sector SPDR Fund 5.5 10 5 7.3 -0.7
IYR iShares U.S. Real Estate ETF 5.5 39 -24 7.5 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.5 40 -25 7.6 -0.4
EGIS 2nd Vote Society Defended ETF 5.5 75 -60 7.5 -0.5
HAP VanEck Natural Resources ETF 5.5 49 -34 9.4 +1.4
PNQI Invesco NASDAQ Internet ETF 5.5 60 -45 3.4 -4.6
ORFN Constrained Capital ESG Orphans ETF 5.5 75 -60 6.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -60 8.0 -0.0
CIRC JPMorgan Sustainable Consumption ETF 5.3 49 -34 5.8 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -30 4.8 -3.3
IVRA Invesco Real Assets ESG ETF 5.3 59 -44 7.2 -0.8
SCHH Schwab U.S. REIT ETF 5.3 7 8 7.8 -0.2
SNSR Global X Internet of Things Thematic ETF 5.3 68 -53 5.0 -3.0
OALC OneAscent Large Cap Core ETF 5.2 76 -61 6.6 -1.4
DFAR Dimensional US Real Estate ETF 5.2 19 -4 7.6 -0.4
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -20 7.8 -0.2
PINK Simplify Health Care ETF 5.1 50 -35 5.3 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 8 5.5 -2.5
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 7.1 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -55 6.6 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -34 4.6 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -34 7.7 -0.3
METV Roundhill Ball Metaverse ETF 5.1 59 -44 4.8 -3.2
AVRE Avantis Real Estate ETF 5.1 17 -2 6.7 -1.3
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -45 5.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -45 5.8 -2.2
ICF iShares Cohen & Steers REIT ETF 4.9 32 -17 7.1 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -30 5.6 -2.4
OCEN IQ Clean Oceans ETF 4.9 45 -30 6.8 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -60 13.4 +5.4
FFND Future Fund Active ETF 4.7 101 -86 2.7 -5.4
USRT iShares Core U.S. REIT ETF 4.7 8 7 8.0 -0.0
FRI First Trust S&P REIT Index Fund 4.7 50 -35 7.6 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 8.0 -0.0
XDAT Franklin Exponential Data ETF 4.7 50 -35 4.5 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -30 6.2 -1.8
REET iShares Global REIT ETF 4.7 14 1 7.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -35 7.1 -1.0
RWR SPDR Dow Jones REIT ETF 4.7 25 -10 7.7 -0.3
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -15 7.6 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 96 -81 5.5 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -93 4.0 -4.0
KONG Formidable Fortress ETF 4.6 89 -74 6.3 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -32 7.7 -0.3
JPRE JPMorgan Realty Income ETF 4.6 50 -35 7.1 -0.9
SXQG 6 Meridian Quality Growth ETF 4.5 100 -85 5.6 -2.4
IDU iShares U.S. Utilities ETF 4.5 39 -24 5.8 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 4.5 68 -53 7.3 -0.7
BOSS Global X Founder-Run Companies ETF 4.5 45 -30 3.6 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -45 14.8 +6.8
NETZ Engine No 1 Transform Climate ETF 4.4 75 -60 6.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 -15 10.4 +2.4
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -55 3.5 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -50 2.4 -5.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 6.7 -1.3
INNO Harbor Disruptive Innovation ETF 4.4 75 -60 -3.6 -11.6
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -50 0.8 -7.2
GII SPDR S&P Global Infrastructure ETF 4.2 40 -25 4.8 -3.2
IGF iShares Global Infrastructure ETF 4.2 40 -25 4.8 -3.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -44 13.6 +5.6
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -46 7.3 -0.7
BNE Blue Horizon BNE ETF 4.2 87 -72 5.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 11 7.0 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 -25 7.0 -1.0
XLU Utilities Select Sector SPDR Fund 4.1 10 5 6.2 -1.8
VPU Vanguard Utilities Index Fund 4.1 10 5 6.1 -1.9
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 7 6.2 -1.8
JXI iShares Global Utilities ETF 4.1 40 -25 6.4 -1.7
XRT SPDR S&P Retail ETF 4.1 35 -20 1.3 -6.7
IHI iShares U.S. Medical Devices ETF 4.1 39 -24 5.1 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 56 -41 6.0 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -55 0.7 -7.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -45 5.8 -2.2
CLNR IQ Cleaner Transport ETF 4.0 45 -30 7.2 -0.9
DIV Global X SuperDividend US ETF 4.0 45 -30 8.8 +0.8
SHOC Strive U.S. Semiconductor ETF 4.0 40 -25 7.4 -0.7
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -20 0.7 -7.3
UPWD JPMorgan Social Advancement ETF 3.9 49 -34 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -32 4.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 7.7 -0.3
FTGS First Trust Growth Strength ETF 3.9 60 -45 8.1 +0.1
AOTG AOT Growth and Innovation ETF 3.9 75 -60 3.7 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 3.8 20 -5 1.2 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -55 5.0 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -32 -0.9 -8.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -53 0.0 -8.0
BWEB Bitwise Web3 ETF 3.8 85 -70 2.6 -5.4
DIP BTD Capital Fund 3.7 129 -114 7.1 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -30 -5.4 -13.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -60 6.7 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -76 13.1 +5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -54 8.2 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -60 4.0 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 3.6 76 -61 5.3 -2.7
IQM Franklin Intelligent Machines ETF 3.6 50 -35 4.1 -3.9
IGV iShares Expanded Tech-Software ETF 3.6 40 -25 4.6 -3.4
ROOF IQ US Real Estate Small Cap ETF 3.6 60 -45 7.2 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -35 5.8 -2.2
XSD SPDR S&P Semiconductor ETF 3.6 35 -20 6.8 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -45 7.7 -0.3
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 -4 7.5 -0.5
SOXX iShares PHLX Semiconductor ETF 3.6 40 -25 7.4 -0.6
SMH VanEck Semiconductor ETF 3.6 35 -20 6.9 -1.1
XSW SPDR S&P Software & Services ETF 3.6 35 -20 3.2 -4.8
IGE iShares North American Natural Resources ETF 3.6 40 -25 8.0 -0.0
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -55 11.9 +3.9
KIE SPDR S&P Insurance ETF 3.5 35 -20 9.0 +1.0
FPRO Fidelity Real Estate Investment ETF 3.5 59 -44 6.1 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -48 6.2 -1.8
FCLD Fidelity Cloud Computing ETF 3.4 39 -24 4.9 -3.1
SHPP Pacer Industrials and Logistics ETF 3.4 60 -45 10.9 +2.9
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -69 7.1 -0.9
UFO Procure Space ETF 3.4 75 -60 1.2 -6.8
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -45 7.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -25 10.5 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -30 2.9 -5.1
ARVR First Trust Indxx Metaverse ETF 3.3 70 -55 4.7 -3.3
CWS AdvisorShares Focused Equity ETF 3.3 66 -51 6.6 -1.5
WDIV SPDR Global Dividend ETF 3.3 40 -25 11.8 +3.8
PRNT The 3D Printing ETF 3.3 66 -51 -3.2 -11.2
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 -60 5.9 -2.2
GFGF Guru Favorite Stocks ETF 3.2 65 -50 7.1 -0.9
SOLR SmartETFs Sustainable Energy II Fund 3.2 79 -64 3.8 -4.2
IYT iShares Transportation Average ETF 3.2 39 -24 4.4 -3.6
XTN SPDR S&P Transportation ETF 3.2 35 -20 -1.2 -9.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -35 2.6 -5.4
IAI iShares U.S. Broker-Dealers ETF 3.1 39 -24 8.9 +0.9
DRLL Strive U.S. Energy ETF 3.1 41 -26 7.9 -0.1
PFI Invesco DWA Financial Momentum ETF 3.1 60 -45 8.6 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -45 6.4 -1.6
SANE Subversive Mental Health ETF 3.1 75 -60 6.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -43 16.3 +8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -40 7.7 -0.3
XHB SPDR S&P Homebuilders ETF 3.0 45 -30 12.1 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -70 7.8 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -70 -21.4 -29.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -53 7.7 -0.3
UTES Virtus Reaves Utilities ETF 3.0 49 -34 5.6 -2.4
IAK iShares U.S. Insurance ETF 2.9 39 -24 8.4 +0.4
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -43 5.3 -2.7
AGNG Global X Aging Population ETF 2.9 50 -35 4.4 -3.6
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -45 5.7 -2.3
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -80 4.6 -3.4
CLOU Global X Cloud Computing ETF 2.9 68 -53 2.3 -5.7
RITA ETFB Green SRI REITs ETF 2.9 50 -35 5.2 -2.8
BMED BlackRock Future Health ETF 2.8 85 -70 2.1 -5.9
WDNA WisdomTree BioRevolution Fund 2.8 45 -30 -4.2 -12.2
SQEW LeaderShares Equity Skew ETF 2.8 75 -60 6.5 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -60 1.8 -6.2
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -32 5.4 -2.6
FAN First Trust Global Wind Energy ETF 2.8 62 -47 5.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 -32 5.6 -2.4
VAMO Cambria Value & Momentum ETF 2.7 64 -49 12.8 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -23 10.3 +2.3
DTRE Alerian Disruptive Technology Real Estate ETF 2.7 60 -45 7.1 -0.9
WCLD WisdomTree Cloud Computing Fund 2.7 45 -30 -0.1 -8.2
FXN First Trust Energy AlphaDEX Fund 2.7 64 -49 6.5 -1.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 7 8.5 +0.5
IXC iShares Global Energy ETF 2.7 40 -25 9.5 +1.5
IYE iShares U.S. Energy ETF 2.7 39 -24 8.0 +0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -25 8.7 +0.7
VDE Vanguard Energy Index Fund 2.7 10 5 8.3 +0.3
XLE Energy Select Sector SPDR Fund 2.7 10 5 8.6 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.7 64 -49 12.7 +4.7
VAW Vanguard Materials Index Fund 2.7 10 5 7.8 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -25 9.1 +1.1
MXI iShares Global Materials ETF 2.7 40 -25 8.3 +0.3
XLB Materials Select Sector SPDR Fund 2.7 10 5 7.1 -0.9
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -32 6.5 -1.6
PXQ Invesco Dynamic Networking ETF 2.6 63 -48 5.2 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 2.6 40 -25 8.0 -0.0
DKRB Subversive Decarbonization ETF 2.6 75 -60 5.1 -3.0
HACK ETFMG Prime Cyber Security ETF 2.6 60 -45 4.9 -3.1
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 1.3 -6.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -45 5.1 -2.9
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -49 7.4 -0.7
SYNB Putnam BioRevolution ETF 2.5 70 -55 3.8 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 -54 5.2 -2.8
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 5.9 -2.1
SMMD iShares Russell 2500 ETF 2.5 15 0 6.8 -1.2
FPX First Trust US IPO Index Fund 2.4 57 -42 3.2 -4.9
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -44 4.8 -3.2
TRFM AAM Transformers ETF 2.4 49 -34 2.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -53 5.0 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -44 9.6 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 7.2 -0.8
STCE Schwab Crypto Thematic ETF 2.3 30 -15 -3.9 -11.9
DWLD Davis Select Worldwide ETF 2.3 62 -47 9.2 +1.2
IAT iShares U.S. Regional Banks ETF 2.3 39 -24 14.6 +6.6
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -24 6.7 -1.3
ENTR Entrepreneur 30 Fund 2.3 49 -34 2.6 -5.4
IBLC iShares Blockchain and Tech ETF 2.3 47 -32 -29.5 -37.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -44 4.0 -4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -45 11.2 +3.2
VRAI Virtus Real Asset Income ETF 2.2 55 -40 8.4 +0.4
GRZZ Grizzle Growth ETF 2.2 75 -60 7.9 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.2 85 -70 1.2 -6.8
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -41 7.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -30 2.2 -5.8
VB Vanguard Small-Cap ETF 2.2 5 10 6.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -15 5.4 -2.6
FITE SPDR Kensho Future Security ETF 2.1 45 -30 3.5 -4.6
BYOB SoFi Be Your Own Boss ETF 2.1 59 -44 -3.2 -11.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -70 6.1 -1.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -50 5.6 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -53 5.2 -2.8
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -45 10.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 60 -45 -26.0 -34.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 0.1 -7.9
UAV AdvisorShares Drone Technology ETF 2.1 99 -84 5.7 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -45 31.5 +23.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -54 7.8 -0.2
SFYX Sofi Next 500 ETF 2.0 0 15 7.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -34 7.2 -0.8
RNMC Mid Cap US Equity Select ETF 1.9 60 -45 10.0 +2.0
IYM iShares U.S. Basic Materials ETF 1.9 39 -24 8.2 +0.2
VBR Vanguard Small Cap Value Index Fund 1.9 7 8 9.6 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -30 3.2 -4.8
OGIG O'Shares Global Internet Giants ETF 1.9 48 -33 0.5 -7.5
PPA Invesco Aerospace & Defense ETF 1.9 61 -46 4.5 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -20 13.1 +5.1
ZIG The Acquirers Fund 1.8 89 -74 16.5 +8.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 -20 3.5 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -55 13.7 +5.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -50 7.7 -0.3
EATZ AdvisorShares Restaurant ETF 1.8 99 -84 -2.9 -10.9
PAWZ ProShares Pet Care ETF 1.8 50 -35 4.3 -3.7
GGRW Gabelli Growth Innovators ETF 1.8 90 -75 3.9 -4.1
FIW First Trust Water ETF 1.8 53 -38 4.5 -3.5
BFIT Global X Health & Wellness ETF 1.8 50 -35 6.0 -2.0
TMFX Motley Fool Next Index ETF 1.7 50 -35 4.0 -4.0
FFTY Innovator IBD 50 ETF 1.7 80 -65 2.3 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -34 7.3 -0.7
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -45 5.3 -2.7
ITB iShares U.S. Home Construction ETF 1.7 39 -24 14.5 +6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -20 7.4 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -60 5.9 -2.1
SMOG VanEck Low Carbon Energy ETF 1.7 55 -40 3.4 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -43 3.8 -4.2
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -80 3.4 -4.6
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -60 7.7 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -81 5.5 -2.5
PHO Invesco Water Resources ETF 1.6 60 -45 5.0 -3.0
PIO Invesco Global Water ETF 1.6 75 -60 5.7 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -45 7.0 -1.0
TINY ProShares Nanotechnology ETF 1.5 58 -43 1.8 -6.2
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -60 8.2 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -70 1.4 -6.6
PPH VanEck Pharmaceutical ETF 1.4 35 -20 12.9 +4.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -45 0.1 -7.9
MOO VanEck Agribusiness ETF 1.4 52 -37 9.0 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -42 14.0 +6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -45 11.5 +3.5
REZ iShares Residential Real Estate Capped ETF 1.4 48 -33 6.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -31 10.0 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -24 11.2 +3.2
CRAK VanEck Oil Refiners ETF 1.4 59 -44 11.3 +3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -34 14.8 +6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 16.6 +8.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 13.2 +5.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -50 7.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -44 15.8 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -50 10.3 +2.3
IBUY Amplify Online Retail ETF 1.3 65 -50 -4.6 -12.6
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -60 -129.2 -137.2
TWEB SoFi Web 3 ETF 1.3 59 -44 -15.7 -23.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -60 2.0 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -97 5.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -45 12.4 +4.4
ENRG SoFi Smart Energy ETF 1.3 59 -44 -1.7 -9.7
VERS ProShares Metaverse ETF 1.3 58 -43 -5.6 -13.6
HAUS Home Appreciation U.S. REIT ETF 1.3 60 -45 6.8 -1.2
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -45 6.1 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -49 8.2 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -32 9.0 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 4.2 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -46 9.3 +1.3
GAMR ETFMG Video Game Tech ETF 1.2 75 -60 7.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 0 4.5 -3.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -45 5.5 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.2 29 -14 8.6 +0.6
HELX Franklin Genomic Advancements ETF 1.2 50 -35 2.3 -5.7
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 -24 8.8 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 3.1 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -43 10.4 +2.4
IVSG Invesco Select Growth ETF 1.1 48 -33 5.1 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -5 5.5 -2.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 4.5 -3.5
YUMY VanEck Future of Food ETF 1.1 69 -54 4.1 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 -14 10.1 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -30 0.2 -7.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 4.6 -3.4
AQWA Global X Clean Water ETF 1.0 50 -35 5.1 -2.9
BAD B.A.D. ETF 1.0 75 -60 3.2 -4.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.0 100 -85 4.8 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -30 1.8 -6.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -40 3.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -35 12.7 +4.7
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 1.1 -6.9
GRNR Global X Green Building ETF 0.9 45 -30 9.2 +1.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -55 2.1 -5.9
GFOF Grayscale Future of Finance ETF 0.9 70 -55 -2.5 -10.6
BKCH Global X Blockchain ETF 0.9 50 -35 -30.8 -38.8
FINX Global X FinTech Thematic ETF 0.9 68 -53 5.2 -2.8
IBB iShares NASDAQ Biotechnology ETF 0.9 44 -29 0.6 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -40 1.5 -6.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -33 8.2 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 -24 1.6 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -20 -1.9 -9.9
OIH VanEck Oil Services ETF 0.9 35 -20 0.7 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -48 0.1 -7.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 10.5 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -53 -13.6 -21.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -30 -7.3 -15.3
NURE Nuveen Short-Term REIT ETF 0.8 35 -20 6.3 -1.7
KRE SPDR S&P Regional Banking ETF 0.8 35 -20 14.1 +6.1
EVX VanEck Environmental Services ETF 0.8 55 -40 3.9 -4.1
IBET iBET Sports Betting and Gaming ETF 0.8 79 -64 2.3 -5.7
BBH VanEck Biotech ETF 0.8 35 -20 5.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -20 7.6 -0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -63 -3.3 -11.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.3 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -45 9.2 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -23 12.2 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -10 7.4 -0.6
HJEN Direxion Hydrogen ETF 0.7 45 -30 -0.0 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 1.1 -6.9
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -53 5.6 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -15 10.9 +2.9
AMID Argent Mid Cap ETF 0.7 52 -37 10.7 +2.7
BEDZ AdvisorShares Hotel ETF 0.7 99 -84 1.6 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 8.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -40 6.5 -1.6
SPRX Spear Alpha ETF 0.7 75 -60 2.0 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -40 13.5 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 2.2 -5.8
VR Global X Metaverse ETF 0.6 50 -35 6.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 8 6.2 -1.9
ARKF ARK Fintech Innovation ETF 0.6 75 -60 -2.3 -10.3
VIDI Vident International Equity Fund 0.6 61 -46 12.3 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 -0.5 -8.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 9 5.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 4.9 -3.2
BTEK BlackRock Future Tech ETF 0.6 88 -73 0.8 -7.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -6.0 -14.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -5.3 -13.3
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -63 3.1 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -3 6.8 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -2 5.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 4.0 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 21.2 +13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 9.0 +1.0
BIDS Amplify Digital & Online Trading ETF 0.5 59 -44 8.4 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 -10 11.0 +3.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 -2.1 -10.1
KCAL Subversive Food Security ETF 0.5 75 -60 10.2 +2.2
FDHT Fidelity Digital Health ETF 0.5 39 -24 0.2 -7.8
BJK VanEck Gaming ETF 0.4 62 -47 1.4 -6.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.3 -9.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 6.2 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.7 -4.3
XME SPDR S&P Metals & Mining ETF 0.4 35 -20 8.6 +0.6
SGDM Sprott Gold Miners ETF 0.4 50 -35 5.3 -2.7
GDX VanEck Gold Miners ETF 0.4 51 -36 4.7 -3.3
BLDG Cambria Global Real Estate ETF 0.4 59 -44 10.6 +2.5
EBIZ Global X E-Commerce ETF 0.4 50 -35 0.8 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -63 10.5 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -65 7.0 -1.0
ICLN iShares Global Clean Energy ETF 0.4 40 -25 3.6 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 9.0 +1.0
CUT Invesco MSCI Global Timber ETF 0.4 60 -45 9.8 +1.8
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -70 3.4 -4.6
EINC VanEck Energy Income ETF 0.4 46 -31 5.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.4 -2.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.7 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -60 3.7 -4.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 5.2 -2.9
PBS Invesco Dynamic Media ETF 0.4 63 -48 8.7 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -44 2.9 -5.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -60 12.1 +4.1
PXI Invesco DWA Energy Momentum ETF 0.3 60 -45 6.5 -1.5
TINT ProShares Smart Materials ETF 0.3 58 -43 6.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -1.2 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -55 3.2 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 1.0 -7.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -35 19.5 +11.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -45 6.1 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 6.0 -2.0
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -40 7.2 -0.9
HERO Global X Video Games & Esports ETF 0.3 50 -35 10.4 +2.3
FMET Fidelity Metaverse ETF 0.3 39 -24 5.7 -2.3
MTVR Fount Metaverse ETF 0.3 70 -55 6.6 -1.4
OND ProShares On-Demand ETF 0.3 58 -43 -5.5 -13.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.2 -5.8
PTH Invesco DWA Healthcare Momentum ETF 0.3 60 -45 -3.7 -11.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -41 4.4 -3.6
PID Invesco International Dividend Achievers ETF 0.3 56 -41 8.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -27 7.4 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 -33 6.8 -1.2
JETS US Global Jets ETF 0.3 60 -45 -16.0 -24.0
ONLN ProShares Online Retail ETF 0.3 58 -43 -11.3 -19.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.1 -3.9
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 8 1.8 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 0.9 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -15 5.9 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -3.4 -11.4
XBI SPDR S&P BIOTECH ETF 0.2 35 -20 0.0 -8.0
PSYK PSYK ETF 0.2 75 -60 -173.5 -181.5
BBP BioShares Biotechnology Products Fund 0.2 79 -64 -3.2 -11.2
CGV Conductor Global Equity Value ETF 0.2 128 -113 13.4 +5.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 2.7 -5.3
TOKE Cambria Cannabis ETF 0.2 42 -27 -21.3 -29.3
HYDR Global X Hydrogen ETF 0.2 50 -35 -6.9 -15.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.9 -7.2
VICE AdvisorShares Vice ETF 0.2 99 -84 7.9 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -16 9.5 +1.5
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -3.7 -11.7
AFK VanEck Africa Index ETF 0.2 77 -62 11.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 9.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 6.5 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 10.3 +2.3
PTF Invesco DWA Technology Momentum ETF 0.1 60 -45 4.6 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 10.3 +2.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.2 -6.8
XWEB SPDR S&P Internet ETF 0.1 35 -20 -10.7 -18.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 8.8 +0.8
PSJ Invesco Dynamic Software ETF 0.1 56 -41 4.4 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 5.1 -3.0
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -27 -3.7 -11.7
BFTR Future Innovators ETF 0.1 80 -65 2.8 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 5.8 -2.2
DAT ProShares Big Data Refiners ETF 0.1 58 -43 0.6 -7.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -65 8.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -13 7.5 -0.5
BUG Global X Cybersecurity ETF 0.0 50 -35 2.4 -5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -5 6.5 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -8.3 -16.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -20 9.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 -21 9.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 6.0 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -20 9.4 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -109 13.6 +5.6
STXK Strive Small-Cap ETF 0.0 18 -3 6.4 -1.6
AMZA InfraCap MLP ETF 0.0 201 -186 3.5 -4.5
MLPA Global X MLP ETF 0.0 46 -31 5.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 8.0 -0.0
VGK Vanguard FTSE Europe ETF 0.0 8 7 7.8 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Xtrackers S&P ESG Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.52
 
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.