Spear Alpha ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 134.8x P/Sales
ratio		 4.1x
P/BV
ratio		 7.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $67
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $303,691
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.9 %
ZSCALER, INC. 9.8 %
ADVANCED MICRO DEVICES 7.2 %
SNOWFLAKE, INC. CLASS A 7.2 %
SPRINT CORP. 6.0 %
FREEPORT-MCMORAN COPPER 4.8 %
MARVELL TECHNOLOGY, INC. 4.7 %
CONFLUENT INC 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
CONSTELLATION ENERGY CORPORATION 4.6 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
CANADA 8.9 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 64.8% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.41 49%
MSCI EAFE 1.11 30%
MSCI Emg. Mkts. 1.12 31%

Technical Indicators
Recent close $21.92
30d moving avg. $19.03
Annualized volatility 37.9%
Short interest (ETF) 2.3%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 61
Turnover 2.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $58,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 38.3 69 6 -1.2 -0.7
TRFK Pacer Data and Digital Revolution ETF 29.5 60 15 4.0 +4.6
WUGI AXS Esoterica NextG Economy ETF 24.7 75 0 2.1 +2.7
SOXQ Invesco PHLX Semiconductor ETF 21.0 19 56 5.1 +5.6
AOTG AOT Growth and Innovation ETF 20.4 75 0 3.0 +3.6
XDAT Franklin Exponential Data ETF 19.8 50 25 2.9 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.2 40 35 3.8 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 19.1 70 5 2.3 +2.8
MVPS Amplify Thematic All-Stars ETF 19.0 49 26 1.7 +2.2
SOXX iShares Semiconductor ETF 18.9 35 40 5.3 +5.8
IGPT Invesco AI and Next Gen Software ETF 18.0 60 15 3.8 +4.3
WCBR WisdomTree Cybersecurity Fund 17.2 45 30 1.9 +2.4
SFYF SoFi Social 50 ETF 17.1 29 46 -2.6 -2.1
DARP Grizzle Growth ETF 16.5 75 0 3.2 +3.7
CHAT Roundhill Generative AI & Technology ETF 16.3 75 0 4.2 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 15.8 60 15 0.6 +1.1
SMH VanEck Semiconductor ETF 15.7 35 40 4.2 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.0 75 0 3.2 +3.7
BUG Global X Cybersecurity ETF 15.0 51 24 2.4 +2.9
IYW iShares U.S. Technology ETF 14.7 40 35 4.5 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.4 60 15 3.8 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 18 3.8 +4.3
VGT Vanguard Information Technology ETF 14.1 10 65 4.7 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 60 4.8 +5.3
FBCG Fidelity Blue Chip Growth ETF 13.8 59 16 2.6 +3.1
WFH Direxion Work From Home ETF 13.6 45 30 0.0 +0.5
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 65 5.2 +5.7
FIVG Defiance Next Gen Connectivity ETF 13.5 30 45 6.7 +7.3
NBDS Neuberger Berman Disrupters ETF 13.5 55 20 1.9 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 13.2 47 28 4.5 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 35 4.1 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 13.1 60 15 6.1 +6.6
IQM Franklin Intelligent Machines ETF 12.8 50 25 3.1 +3.6
IGM iShares Expanded Tech Sector ETF 12.7 41 34 4.5 +5.0
BWEB Bitwise Web3 ETF 12.7 85 -10 0.9 +1.5
XPND First Trust Expanded Technology ETF 12.7 65 10 3.9 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 47 4.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 0 3.8 +4.3
GK AdvisorShares Gerber Kawasaki ETF 12.5 75 0 3.2 +3.8
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 15 4.1 +4.6
FDG American Century Focused Dynamic Growth ETF 12.4 45 30 2.7 +3.2
IXN iShares Global Tech ETF 12.3 41 34 4.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 12.2 75 0 3.8 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 60 3.7 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 12.2 60 15 3.9 +4.5
INNO Harbor Disruptive Innovation ETF 12.0 75 0 -3.5 -3.0
SPMO Invesco S&P 500 Momentum ETF 12.0 13 62 3.7 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 55 4.7 +5.3
WISE Themes Generative Artificial Intelligence ETF 11.9 35 40 2.1 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 11.8 8 67 4.8 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 30 1.4 +1.9
SPAM Themes Cybersecurity ETF 11.8 35 40 2.0 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 26 4.8 +5.3
IETC iShares U.S. Tech Independence Focused ETF 11.7 18 57 4.4 +5.0
BTEK Future Tech ETF 11.7 88 -13 2.1 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.5 85 -10 8.1 +8.6
VERS ProShares Metaverse ETF 11.4 58 17 -8.3 -7.8
VEGN US Vegan Climate ETF 11.3 60 15 4.7 +5.2
CLOD Themes Cloud Computing ETF 11.2 35 40 3.7 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.1 106 -31 3.0 +3.5
GGRW Gabelli Growth Innovators ETF 11.1 90 -15 2.3 +2.8
CACG ClearBridge All Cap Growth ESG ETF 10.9 54 21 3.4 +4.0
JGRO JPMorgan Active Growth ETF 10.8 44 31 3.4 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 57 4.3 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.7 15 60 5.4 +5.9
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -20 2.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 71 4.3 +4.9
ILCG iShares Morningstar Growth ETF 10.5 4 71 4.1 +4.6
BUZZ VanEck Social Sentiment ETF 10.4 75 0 -0.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.2 70 5 3.5 +4.0
IVW iShares S&P 500 Growth ETF 10.2 18 57 4.5 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 71 4.6 +5.1
WCLD WisdomTree Cloud Computing Fund 10.1 45 30 1.5 +2.0
VUG Vanguard Growth ETF 10.1 4 71 4.3 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 27 0.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 9.9 26 49 4.4 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 21 54 3.9 +4.4
FCLD Fidelity Cloud Computing ETF 9.9 39 36 2.4 +2.9
TMFC Motley Fool 100 Index ETF 9.8 50 25 4.0 +4.5
DSI iShares MSCI KLD 400 Social ETF 9.7 25 50 5.1 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 63 4.5 +5.0
TRFM AAM Transformers ETF 9.7 49 26 1.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 9.7 10 65 5.5 +6.0
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 71 4.6 +5.2
IWY iShares Russell Top 200 Growth ETF 9.5 20 55 4.9 +5.4
FXL First Trust Technology AlphaDEX Fund 9.5 61 14 4.1 +4.6
QQQ Invesco QQQ Trust Series I 9.4 20 55 4.6 +5.2
QQQM Invesco NASDAQ 100 ETF 9.4 15 60 4.7 +5.2
FTWO Strive FAANG 2.0 ETF 9.4 49 26 4.7 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -5 4.5 +5.0
XNTK SPDR NYSE Technology ETF 9.3 35 40 4.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 65 5.2 +5.7
FPX First Trust US Equity Opportunities ETF 9.2 61 14 0.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 45 4.7 +5.2
IWF iShares Russell 1000 Growth ETF 9.0 19 56 4.7 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 65 5.1 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 30 4.7 +5.2
COPX Global X Copper Miners ETF 9.0 65 10 6.9 +7.5
SKYY First Trust Cloud Computing ETF 9.0 60 15 3.5 +4.0
VONG Vanguard Russell 1000 Growth ETF 8.9 8 67 4.8 +5.4
XLG Invesco S&P 500 Top 50 ETF 8.9 20 55 4.7 +5.2
MGK Vanguard Mega Cap Growth ETF 8.8 7 68 4.4 +4.9
CAML Congress Large Cap Growth ETF 8.8 66 9 3.5 +4.0
ARKW ARK Next Generation Internet ETF 8.7 87 -12 -2.9 -2.4
METV Roundhill Ball Metaverse ETF 8.6 59 16 3.4 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 40 4.8 +5.3
FFND Future Fund Active ETF 8.5 100 -25 0.3 +0.8
DEMZ Democratic Large Cap Core ETF 8.5 45 30 4.2 +4.7
FDWM Fidelity Women's Leadership ETF 8.4 59 16 4.8 +5.3
PZLG Puzzle Mature Growth 8.4 0 75 4.2 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.3 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 36 4.9 +5.4
STXG Strive 1000 Growth ETF 8.3 18 57 4.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 65 5.4 +5.9
PSI Invesco Semiconductors ETF 8.2 57 18 5.1 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 4.9 +5.5
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 65 5.3 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 16 3.4 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 68 5.2 +5.7
SPHQ Invesco S&P 500 Quality ETF 8.1 15 60 5.4 +6.0
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -5 3.2 +3.7
IHAK iShares Cybersecurity & Tech ETF 8.0 47 28 3.2 +3.7
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 25 3.8 +4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 15 6.2 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 20 4.0 +4.5
IOO iShares Global 100 ETF 7.8 41 34 4.8 +5.3
FDN First Trust Dow Jones Internet Index Fund 7.8 52 23 1.5 +2.0
NANR SPDR S&P North American Natural Resources ETF 7.8 35 40 6.6 +7.2
IBLC iShares Blockchain and Tech ETF 7.8 47 28 -1.0 -0.4
FDMO Fidelity Momentum Factor ETF 7.6 15 60 3.7 +4.2
GMET VanEck Green Metals ETF 7.6 63 12 9.8 +10.3
SETM Sprott Energy Transition Materials ETF 7.6 65 10 5.3 +5.8
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 0 3.1 +3.6
DMAT Global X Disruptive Materials ETF 7.6 59 16 9.9 +10.5
XSD SPDR S&P Semiconductor ETF 7.6 35 40 5.1 +5.6
FITE SPDR S&P Kensho Future Security ETF 7.6 45 30 3.0 +3.6
XLK Technology Select Sector SPDR Fund 7.5 9 66 5.2 +5.8
IBOT Vaneck Robotics ETF 7.5 47 28 3.7 +4.2
XITK SPDR FactSet Innovative Technology ETF 7.5 45 30 2.7 +3.2
NULC Nuveen ESG Large-Cap ETF 7.5 21 54 5.5 +6.0
OEF iShares S&P 100 ETF 7.5 20 55 5.0 +5.5
BTHM BlackRock Future U.S. Themes ETF 7.4 60 15 4.3 +4.8
PSET Principal Quality ETF 7.4 15 60 5.7 +6.2
FMIL Fidelity New Millennium ETF 7.3 59 16 4.3 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 60 4.9 +5.4
SYNB Putnam BioRevolution ETF 7.3 70 5 2.9 +3.4
ACVF American Conservative Values ETF 7.3 75 0 4.4 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 35 7.6 +8.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 35 6.5 +7.0
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 34 3.3 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 66 5.3 +5.8
DAT ProShares Big Data Refiners ETF 7.2 58 17 1.4 +1.9
VIRS Pacer BioThreat Strategy ETF 7.2 70 5 6.0 +6.5
OND ProShares On-Demand ETF 7.1 58 17 -2.5 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 7 1.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 66 5.2 +5.7
ESPO VanEck Video Gaming and eSports ETF 7.0 56 19 4.5 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 26 5.0 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 2.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 40 3.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 36 11.0 +11.5
IYM iShares U.S. Basic Materials ETF 6.7 40 35 6.8 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 65 4.8 +5.4
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 5.5 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 17 4.8 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 15 4.1 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 5.2 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 39 4.8 +5.3
SFY SoFi Select 500 ETF 6.6 0 75 5.2 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 5.2 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 15 3.9 +4.4
VOTE TCW Transform 500 ETF 6.5 5 70 5.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 5.3 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 4.9 +5.4
MGC Vanguard Mega Cap ETF 6.5 7 68 5.1 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.1 +5.6
VOT Vanguard Mid-Cap Growth ETF 6.5 7 68 4.2 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -4 6.2 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 73 5.3 +5.8
XT iShares Exponential Technologies ETF 6.4 46 29 3.9 +4.4
FMET Fidelity Metaverse ETF 6.4 39 36 4.4 +4.9
IWL iShares Russell Top 200 ETF 6.4 15 60 5.0 +5.5
MBCC Monarch Blue Chips Core ETF 6.4 125 -50 3.4 +3.9
XVV iShares ESG Screened S&P 500 ETF 6.3 8 67 5.1 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 66 5.3 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.8 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 6.6 +7.1
ARKF ARK Fintech Innovation ETF 6.3 75 0 -2.2 -1.7
XLU Utilities Select Sector SPDR Fund 6.2 9 66 6.3 +6.8
PBUS Invesco MSCI USA ETF 6.2 4 71 5.3 +5.8
PRAY FIS Christian Stock Fund 6.2 69 6 5.9 +6.4
STRV Strive 500 ETF 6.2 5 70 5.2 +5.7
ARVR First Trust Indxx Metaverse ETF 6.2 70 5 2.5 +3.0
XLB Materials Select Sector SPDR Fund 6.1 9 66 5.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 66 5.1 +5.6
VPU Vanguard Utilities ETF 6.1 10 65 6.2 +6.8
VV Vanguard Large-Cap ETF 6.1 4 71 5.2 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 10 5.1 +5.7
PWB Invesco Large Cap Growth ETF 6.1 56 19 3.1 +3.6
SUSA iShares MSCI USA ESG Select ETF 6.1 25 50 5.4 +5.9
NXTG First Trust Indxx NextG ETF 6.0 70 5 6.0 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 7 3.4 +3.9
FFTY Innovator IBD 50 ETF 6.0 80 -5 0.1 +0.6
YALL God Bless America ETF 6.0 65 10 3.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 62 2.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 72 5.3 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 55 5.1 +5.6
TINY ProShares Nanotechnology ETF 5.9 58 17 1.9 +2.4
IDU iShares U.S. Utilities ETF 5.9 40 35 5.5 +6.1
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 5.3 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 17 -0.3 +0.2
RECS Columbia Research Enhanced Core ETF 5.9 15 60 5.6 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 0 4.7 +5.3
IYY iShares Dow Jones U.S. ETF 5.9 20 55 5.1 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 5.1 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.9 +8.5
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 60 5.2 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 69 4.3 +4.8
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 67 6.3 +6.8
KNCT Invesco Next Gen Connectivity ETF 5.8 40 35 5.9 +6.4
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 0 -10.7 -10.1
SPHB Invesco S&P 500 High Beta ETF 5.8 25 50 5.0 +5.5
DFUS Dimensional U.S. Equity ETF 5.8 9 66 5.1 +5.7
VOO Vanguard S&P 500 ETF 5.8 3 72 5.3 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -6 2.9 +3.4
LRGF iShares U.S. Equity Factor ETF 5.8 8 67 5.8 +6.4
RFFC ALPS Active Equity Opportunity ETF 5.8 48 27 4.5 +5.1
IVV iShares Core S&P 500 ETF 5.8 3 72 5.3 +5.8
IWB iShares Russell 1000 ETF 5.8 15 60 5.1 +5.7
SPY SPDR S&P 500 ETF Trust 5.8 9 66 5.2 +5.8
SCHK Schwab 1000 Index ETF 5.8 5 70 5.3 +5.8
VONE Vanguard Russell 1000 ETF 5.8 8 67 5.2 +5.8
RVRB Reverb ETF 5.8 30 45 5.0 +5.5
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 73 5.3 +5.8
MINV Matthews Asia Innovators Active ETF 5.7 79 -4 2.8 +3.4
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -4 4.3 +4.9
VAW Vanguard Materials ETF 5.7 10 65 6.5 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 72 5.1 +5.7
QTUM Defiance Quantum ETF 5.6 40 35 3.9 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 25 2.7 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 55 5.0 +5.5
SCHB Schwab U.S. Broad Market ETF 5.5 3 72 5.2 +5.7
FMAT Fidelity MSCI Materials Index ETF 5.5 8 67 6.6 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 25 4.7 +5.3
IWV iShares Russell 3000 ETF 5.5 20 55 5.0 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 64 5.2 +5.7
VTHR Vanguard Russell 3000 ETF 5.5 10 65 5.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 52 3.8 +4.4
EWC iShares MSCI Canada ETF 5.5 50 25 6.9 +7.4
VTI Vanguard Total Stock Market ETF 5.4 3 72 5.1 +5.6
VICE AdvisorShares Vice ETF 5.4 99 -24 7.6 +8.1
FLCA Franklin FTSE Canada ETF 5.4 9 66 7.2 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 72 5.4 +6.0
ACES ALPS Clean Energy ETF 5.3 55 20 -5.0 -4.5
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 5.0 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.3 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 56 7.0 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 5.8 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 61 6.3 +6.8
OALC OneAscent Large Cap Core ETF 5.2 86 -11 5.9 +6.4
KRMA Global X Conscious Companies ETF 5.2 43 32 5.8 +6.3
DFAU Dimensional US Core Equity Market ETF 5.2 12 63 5.4 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 5.4 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 44 3.7 +4.3
FQAL Fidelity Quality Factor ETF 5.1 15 60 5.9 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 57 5.7 +6.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 23 2.7 +3.2
APUE ActivePassive U.S. Equity ETF 5.1 45 30 5.0 +5.5
FLRG Fidelity U.S. Multifactor ETF 5.0 15 60 7.7 +8.3
JXI iShares Global Utilities ETF 5.0 43 32 6.7 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 34 8.8 +9.3
RUFF Alpha Dog ETF 5.0 94 -19 4.8 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.5 +6.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 26 5.6 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 7 4.2 +4.7
CLNR IQ Cleaner Transport ETF 4.9 45 30 8.3 +8.8
JHDV John Hancock U.S. High Dividend ETF 4.9 34 41 6.5 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -5 5.7 +6.2
TOK iShares MSCI Kokusai ETF 4.8 26 49 5.3 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 7 5.3 +5.8
HDUS Hartford Disciplined US Equity ETF 4.8 19 56 6.2 +6.7
XME SPDR S&P Metals & Mining ETF 4.8 35 40 7.2 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 36 -3.5 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.7 72 3 2.2 +2.7
FXZ First Trust Materials AlphaDEX Fund 4.7 61 14 10.2 +10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 28 0.7 +1.2
OCEN IQ Clean Oceans ETF 4.6 45 30 5.3 +5.8
CSD Invesco S&P Spin-Off ETF 4.6 65 10 7.9 +8.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 20 3.6 +4.2
UTES Virtus Reaves Utilities ETF 4.6 49 26 5.7 +6.2
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 14 4.5 +5.0
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 30 3.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 0 2.1 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 10 3.8 +4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 7 4.2 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 0 1.6 +2.1
URTH iShares MSCI World ETF 4.5 24 51 5.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 5.6 +6.1
XSW SPDR S&P Software & Services ETF 4.5 35 40 2.9 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -10 4.4 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 60 6.0 +6.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 20 6.2 +6.7
VXF Vanguard Extended Market ETF 4.5 6 69 3.9 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 50 5.7 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 30 -7.5 -6.9
FDVV Fidelity High Dividend ETF 4.4 15 60 8.9 +9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 23 6.3 +6.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 60 8.6 +9.1
DINT Davis Select International ETF 4.4 55 20 4.7 +5.2
TMFX Motley Fool Next Index ETF 4.4 50 25 3.4 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 30 4.6 +5.2
FDNI First Trust Dow Jones International Internet ETF 4.3 65 10 2.8 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 0.4 +1.0
MXI iShares Global Materials ETF 4.3 41 34 6.6 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 5.7 +6.3
GSPY Gotham Enhanced 500 ETF 4.2 50 25 5.3 +5.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.3 +3.8
AIEQ AI Powered Equity ETF 4.1 75 0 6.1 +6.6
IPO Renaissance IPO ETF 4.1 60 15 -3.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.7 +6.2
ACWI iShares MSCI ACWI ETF 4.1 32 43 5.5 +6.0
CHGX AXS Change Finance ESG ETF 4.1 49 26 5.1 +5.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 4.1 75 0 1.6 +2.1
WCEO Hypatia Women CEO ETF 4.0 85 -10 5.2 +5.7
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 5.6 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 28 -5.3 -4.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 10 4.3 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 0 4.9 +5.5
VO Vanguard Mid-Cap ETF 3.9 4 71 5.8 +6.4
ARKK ARK Innovation ETF 3.9 75 0 -4.9 -4.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 5.8 +6.3
GNR SPDR S&P Global Natural Resources ETF 3.9 40 35 9.2 +9.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 46 5.6 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 5.1 +5.6
CLOU Global X Cloud Computing ETF 3.8 68 7 2.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 2.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 5.2 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 4.8 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 65 5.6 +6.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 28 4.3 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 35 5.6 +6.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 15 2.6 +3.1
DUHP Dimensional US High Profitability ETF 3.6 21 54 7.0 +7.5
JFWD Jacob Forward ETF 3.6 75 0 0.0 +0.5
VT Vanguard Total World Stock ETF 3.6 7 68 5.8 +6.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 40 7.8 +8.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 60 5.6 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 66 5.7 +6.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 5.0 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 10 4.7 +5.3
DIP BTD Capital Fund 3.5 129 -54 5.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 47 6.2 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 -2.0 -1.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 10.2 +10.8
IWR iShares Russell Midcap ETF 3.4 19 56 5.7 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.3 +6.8
GLOF iShares Global Equity Factor ETF 3.4 20 55 7.1 +7.6
AVUS Avantis U.S. Equity ETF 3.3 15 60 6.0 +6.6
EPS WisdomTree U.S. LargeCap Fund 3.3 8 67 6.3 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 15 5.0 +5.6
BIBL Inspire 100 ETF 3.3 35 40 4.8 +5.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 5.0 +5.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 71 6.1 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 2.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 17 4.6 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 15 3.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 6.0 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 10 3.8 +4.4
CGGR Capital Group Growth ETF 3.0 39 36 3.5 +4.0
FTGS First Trust Growth Strength ETF 3.0 60 15 6.5 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 25 4.8 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 60 6.1 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 5.6 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 3.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 5.3 +5.8
PBW Invesco WilderHill Clean Energy ETF 2.9 66 9 -19.8 -19.3
GURU Global X Guru Index ETF 2.9 75 0 2.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.0 +6.5
BNE Blue Horizon BNE ETF 2.8 87 -12 5.0 +5.5
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 17 11.6 +12.1
LITP Sprott Lithium Miners ETF 2.8 65 10 12.4 +12.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.8 54 21 11.9 +12.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -33 4.4 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 53 5.2 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 45 6.1 +6.6
BLES Inspire Global Hope ETF 2.8 61 14 6.3 +6.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 7.2 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.6 +2.2
IGE iShares North American Natural Resources ETF 2.7 41 34 6.4 +6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 35 6.0 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 29 8.8 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 6.2 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 6.2 +6.8
CBSE Clough Select Equity ETF 2.5 85 -10 -2.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.6 +7.1
STCE Schwab Crypto Thematic ETF 2.5 30 45 -8.0 -7.5
IGF iShares Global Infrastructure ETF 2.4 41 34 5.0 +5.5
GII SPDR S&P Global Infrastructure ETF 2.4 40 35 5.0 +5.5
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.5 +7.1
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -0.4 +0.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 8.5 +9.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 3.7 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 66 5.0 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 10.2 +10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 5.2 +5.8
BLOK Amplify Transformational Data Sharing ETF 2.3 75 0 1.1 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 14 -4.0 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 15 8.0 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.0 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.4 +6.9
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -3.5 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 28 -0.5 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.4 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.6 +8.1
BKCH Global X Blockchain ETF 2.2 50 25 -5.2 -4.7
SMRI Bushido Capital US Equity ETF 2.1 71 4 10.2 +10.8
BATT Amplify Lithium & Battery Technology ETF 2.1 59 16 2.9 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -15 7.5 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.1 +4.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.5 +7.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 26 6.0 +6.6
HAP VanEck Natural Resources ETF 2.0 50 25 9.5 +10.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.6 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 7.0 +7.6
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.7 +7.2
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +6.2
IWD iShares Russell 1000 Value ETF 1.9 19 56 6.6 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 +7.7
CGUS Capital Group Core Equity ETF 1.9 33 42 4.7 +5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 14 14.8 +15.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.6 +6.1
PWV Invesco Large Cap Value ETF 1.9 55 20 7.6 +8.1
IUS Invesco RAFI Strategic US ETF 1.8 19 56 7.3 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 43 5.2 +5.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.6 +8.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 5.0 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.4 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.4 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 2.3 +2.8
IFRA iShares U.S. Infrastructure ETF 1.7 30 45 6.3 +6.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 7.8 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.0 +6.5
TTAC FCF US Quality ETF 1.7 59 16 6.5 +7.1
PEXL Pacer US Export Leaders ETF 1.7 60 15 5.1 +5.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.1 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 7.7 +8.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 0 2.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 50 6.8 +7.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 9.9 +10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 33 5.1 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 14 -13.0 -12.5
CGDV Capital Group Dividend Value ETF 1.5 33 42 5.8 +6.3
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -114 3.9 +4.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 14 3.0 +3.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.7 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.1 +7.7
EQUL IQ Engender Equality ETF 1.4 45 30 6.8 +7.3
MAGA Point Bridge America First ETF 1.4 72 3 6.3 +6.9
HLGE Hartford Longevity Economy ETF 1.4 44 31 6.6 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 8.0 +8.5
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.5 +7.0
JAVA JPMorgan Active Value ETF 1.3 44 31 6.3 +6.9
ILCV iShares Morningstar Value ETF 1.3 4 71 6.7 +7.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 5.6 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.6 +7.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 26 4.7 +5.2
NETZ TCW Transform Systems ETF 1.2 75 0 3.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 40 5.7 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 4.6 +5.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 3.6 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 5.1 +5.6
FLV American Century Focused Large Cap Value ETF 1.2 42 33 6.5 +7.0
CSMD Congress SMid Growth ETF 1.2 69 6 4.2 +4.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -10 5.8 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 5.2 +5.7
SFYX SoFi Next 500 ETF 1.2 0 75 5.6 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.1 +6.7
DVY iShares Select Dividend ETF 1.1 38 37 9.1 +9.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.6 +7.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.4 +8.9
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.8 +6.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 6.4 +7.0
IBUY Amplify Online Retail ETF 1.1 65 10 1.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.1 +7.6
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.6 +7.1
WLDR Affinity World Leaders Equity ETF 1.1 67 8 8.5 +9.0
VTV Vanguard Value ETF 1.0 4 71 7.0 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.2 +6.7
XTL SPDR S&P Telecom ETF 1.0 35 40 6.6 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -24 4.9 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.4 +5.0
IYZ iShares U.S. Telecommunications ETF 1.0 40 35 8.3 +8.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -4 5.7 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.1 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 0 4.5 +5.1
DGT SPDR Global Dow ETF 1.0 50 25 6.7 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 6.5 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 6.0 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +6.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 7.5 +8.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 55 7.4 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.3 +7.8
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.2 +8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 5 13.7 +14.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.6 +9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.7 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.9 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 9.1 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 10.0 +10.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.3 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +6.3
ROE Astoria US Quality Kings ETF 0.9 49 26 8.1 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 62 7.2 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.1 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 4.9 +5.4
MOON Direxion Moonshot Innovators ETF 0.9 65 10 0.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 1.7 +2.3
HERO Global X Video Games & Esports ETF 0.9 50 25 5.1 +5.6
NERD Roundhill Video Games ETF 0.9 50 25 8.0 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 49 7.1 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 6.4 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.4 +8.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 5.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.1 +7.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.4 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -0.9 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.8 +7.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 57 4.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +7.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.4 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 8.7 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.8 +6.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 8.1 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.4 +8.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.3 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.0 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.7 +6.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 1.7 +2.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.2 +6.7
VB Vanguard Small-Cap ETF 0.6 5 70 5.4 +5.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 40 4.8 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.0 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.9 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.7 +5.3
KLDW Knowledge Leaders Developed World ETF 0.6 75 0 4.9 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.7 +7.3
IVE iShares S&P 500 Value ETF 0.6 18 57 6.6 +7.1
VIS Vanguard Industrials ETF 0.6 10 65 4.5 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.8 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.8 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 67 4.7 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 60 6.0 +6.5
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.8 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.8 +7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.7 +7.2
USVT US Value ETF 0.5 49 26 11.3 +11.8
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.9 +9.4
IYJ iShares U.S. Industrials ETF 0.5 40 35 4.8 +5.4
PBD Invesco Global Clean Energy ETF 0.5 75 0 -3.9 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 +5.7
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +7.5
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 5.3 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.9 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.8 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.9 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.0 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.9 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.0 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.0 +7.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 30 2.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 +9.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.8 +7.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 10.7 +11.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.8 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.7 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +7.1
STXK Strive Small-Cap ETF 0.4 18 57 5.5 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.8 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 +5.1
SDY SPDR S&P Dividend ETF 0.4 35 40 6.3 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.2 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.0 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 +5.4
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.8 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.6 +11.1
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.1 +9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 35 3.8 +4.3
EXI iShares Global Industrials ETF 0.3 42 33 4.7 +5.2
XLI Industrial Select Sector SPDR Fund 0.3 9 66 4.4 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 15 8.0 +8.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 5.5 +6.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.7 +6.2
RSHO Tema American Reshoring ETF 0.3 75 0 3.6 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 45 10.6 +11.2
PPA Invesco Aerospace & Defense ETF 0.3 58 17 3.5 +4.1
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 40 6.3 +6.8
RUNN Running Oak Efficient Growth ETF 0.3 58 17 4.8 +5.4
PY Principal Value ETF 0.3 15 60 7.6 +8.1
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.7 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.8 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.8 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +7.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 2.1 +2.6
STXV Strive 1000 Value ETF 0.3 18 57 7.8 +8.3
GVLU Gotham 1000 Value ETF 0.3 50 25 7.4 +8.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 16 9.7 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.4 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.0 +8.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +8.0
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +8.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.6 +7.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.4 +5.9
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.5 +7.0
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.3 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.6 +8.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 40 5.3 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 15 7.9 +8.4
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.5 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.1 +8.7
FVAL Fidelity Value Factor ETF 0.2 15 60 7.5 +8.0
USAI Pacer American Energy Independence ETF 0.2 75 0 4.1 +4.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +7.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.9 +7.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.0 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.5 +9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.9 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 6.2 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +7.4
TPIF Timothy Plan International ETF 0.1 62 13 6.7 +7.2
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +9.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.8 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +9.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 65 4.7 +5.2
EINC VanEck Energy Income ETF 0.1 48 27 4.5 +5.0
SDIV Global X Superdividend ETF 0.1 58 17 17.6 +18.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.8 +4.3
DIVB iShares Core Dividend ETF 0.1 5 70 8.0 +8.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 57 5.0 +5.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.8 +7.3
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +7.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.9 +7.4
LVOL American Century Low Volatility ETF 0.1 29 46 5.3 +5.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.8 +6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 6 8.3 +8.9
IQIN IQ 500 International ETF 0.1 25 50 8.8 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.1 +8.7
INTF iShares International Equity Factor ETF 0.1 15 60 7.8 +8.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +7.2
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.7 +6.2
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 4.7 +5.2
HKND Humankind US Stock ETF 0.1 11 64 7.0 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 15 8.4 +9.0
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.3 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 33 7.5 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 40 7.6 +8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 7.6 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.8 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 0.9 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +8.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 8.8 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 55 4.5 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.6 +9.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 10.3 +10.8
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 71 5.7 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 6.2 +6.7
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +10.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 6.8 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 7.2 +7.7
IWM iShares Russell 2000 ETF 0.0 19 56 3.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 6.7 +7.3
VDE Vanguard Energy ETF 0.0 10 65 6.8 +7.3
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.9 +4.4
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 26 5.2 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 23 5.8 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +5.4
SNSR Global X Internet of Things ETF 0.0 68 7 4.3 +4.8
NUDV Nuveen ESG Dividend ETF 0.0 26 49 7.5 +8.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 15 1.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 6.2 +6.8
SHPP Pacer Industrials and Logistics ETF 0.0 60 15 8.9 +9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 6.2 +6.7
IPDP Dividend Performers ETF 0.0 122 -47 4.9 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 20 5.0 +5.5
SLX VanEck Steel ETF 0.0 56 19 20.6 +21.2
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 13.6 +14.2
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.9 +7.4
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +8.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +4.6
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 8.6 +9.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.7 +2.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 12.8 +13.3
USMF WisdomTree U.S. Multifactor Fund 0.0 28 47 6.9 +7.5

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

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RESULTS & ESTIMATES

  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:		 Spear Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.5 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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