SP Funds S&P 500 Sharia Industry Exclusions ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.0x P/Sales
ratio		 3.6x
P/BV
ratio		 4.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index.

FUND BASICS
Category US Equities
Fund Sponsor SP Funds
Website www.sp-funds.com
Inception date Dec 17, 2019
Assets (mns) $150
Currency USD
Expense ratio 49 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 212
Wgt avg mkt cap (mns) $697,904
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 13.1 %
MICROSOFT CORP 10.8 %
TESLA MOTORS INC 3.7 %
ALPHABET INC. CLASS A 3.6 %
ALPHABET INC. CLASS C 3.3 %
NVIDIA CORP 2.3 %
JOHNSON & JOHNSON 2.2 %
META PLATFORMS INC 2.1 %
EXXON MOBIL CORP 2.0 %
PROCTER & GAMBLE CO/THE 1.7 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.6 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.8% -15.3% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 94%
MSCI EAFE 0.90 72%
MSCI Emg. Mkts. 0.73 48%

Technical Indicators
Recent close $25.78
30d moving avg. $26.48
Annualized volatility 21.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $96,385

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the SP Funds S&P 500 Sharia Industry Exclusions ETF ETF based on the alternatives' overlap in portfolio holdings with SPUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPUS Expense: 49 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPUS
Ticker Fund
Name		 Overlap1
vs SPUS
(%)		 Expense
ratio
(bp)		 Savings
vs SPUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPUS
(%)
HLAL Wahed FTSE USA Shariah ETF 71.2 50 -1 6.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 67.4 20 29 6.0 -0.0
IVW iShares S&P 500 Growth ETF 66.7 18 31 6.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 66.6 4 45 6.3 +0.3
IUSG iShares Core S&P US Growth ETF 65.7 4 45 6.3 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 63.1 60 -11 5.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 63.0 27 22 6.4 +0.4
IWF iShares Russell 1000 Growth ETF 63.0 18 31 5.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 61.5 10 39 6.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 61.0 49 0 6.3 +0.3
OEF iShares S&P 100 ETF 60.9 20 29 6.5 +0.4
IWY iShares Russell Top 200 Growth ETF 60.5 20 29 6.0 -0.1
IQSU IQ Candriam ESG US Equity ETF 60.3 9 40 6.2 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 60.2 60 -11 6.4 +0.4
XYLD Global X S&P 500 Covered Call ETF 60.2 60 -11 6.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 59.9 10 39 6.7 +0.6
ILCG iShares Morningstar Growth ETF 59.9 4 45 5.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 59.8 10 39 6.7 +0.6
VDNI V-Shares US Leadership Diversity ETF 59.8 29 20 7.0 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 59.2 8 41 5.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 58.9 25 24 6.7 +0.7
VUG Vanguard Growth Index Fund 58.8 4 45 5.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 58.6 10 39 7.0 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 58.6 60 -11 6.5 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 58.0 60 -11 6.2 +0.2
IWL iShares Russell Top 200 ETF 57.7 15 34 6.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 57.7 11 38 7.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 57.6 0 49 6.6 +0.5
EFIV SPDR S&P 500 ESG ETF 57.4 10 39 6.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 57.4 10 39 6.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 57.3 8 41 6.7 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 56.5 60 -11 6.0 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 56.5 60 -11 5.9 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 56.5 60 -11 5.8 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 56.5 60 -11 5.8 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 56.2 60 -11 5.9 -0.1
QQQ Invesco QQQ Trust 56.1 20 29 6.1 +0.1
QQQM Invesco NASDAQ 100 ETF 56.1 15 34 6.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 56.0 40 9 4.7 -1.3
NUSI Nationwide Risk-Managed Income ETF 56.0 68 -19 5.9 -0.1
IVV iShares Core S&P 500 ETF 55.9 3 46 6.7 +0.7
TMFC Motley Fool 100 Index ETF 55.9 50 -1 5.2 -0.8
SPY SPDR S&P 500 ETF Trust 55.8 9 40 6.7 +0.6
XTR Global X S&P 500 Tail Risk ETF 55.8 60 -11 6.5 +0.5
SPLG SPDR Portfolio S&P 500 ETF 55.7 3 46 6.7 +0.7
MGC Vanguard Mega Cap Index Fund 55.7 7 42 6.5 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 55.4 83 -34 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 55.4 27 22 6.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 55.3 32 17 6.6 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.8 20 29 6.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 54.6 27 22 6.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.3 15 34 6.3 +0.3
VOO VANGUARD S&P 500 ETF 53.9 3 46 6.7 +0.7
VOTE Engine No. 1 Transform 500 ETF 53.9 5 44 6.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.9 7 42 6.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 53.3 20 29 6.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 53.1 4 45 6.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.8 2 47 6.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 52.6 20 29 6.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 52.3 29 20 6.4 +0.4
RECS Columbia Research Enhanced Core ETF 52.1 15 34 7.6 +1.6
VV Vanguard Large-Cap Index Fund 51.9 4 45 6.5 +0.5
SCHX Schwab U.S. Large-Cap ETF 51.9 3 46 6.5 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 51.9 15 34 6.5 +0.5
MGK Vanguard Mega Cap Growth ETF 51.9 7 42 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 51.8 3 46 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 51.3 49 0 6.5 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 51.3 20 29 7.4 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 51.2 3 46 6.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.0 12 37 6.7 +0.6
GSPY Gotham Enhanced 500 ETF 50.8 50 -1 7.2 +1.2
SFY SoFi Select 500 ETF 50.7 0 49 6.6 +0.6
IETC iShares Evolved U.S. Technology ETF 50.5 18 31 5.9 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 50.5 15 34 6.6 +0.6
SCHK Schwab 1000 Index ETF 50.2 5 44 6.5 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 50.1 21 28 4.6 -1.5
USXF iShares ESG Advanced MSCI USA ETF 50.1 10 39 6.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 50.0 49 0 8.3 +2.3
IWB iShares Russell 1000 ETF 49.9 15 34 6.4 +0.4
IYY iShares Dow Jones U.S. ETF 49.8 20 29 6.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 49.8 9 40 6.5 +0.5
DFUS Dimensional U.S. Equity ETF 49.6 11 38 6.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 49.4 10 39 6.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.3 30 19 6.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.1 29 20 6.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.1 19 30 7.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 48.8 10 39 6.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.7 9 40 7.3 +1.2
ACVF American Conservative Values ETF 48.5 75 -26 5.9 -0.2
IOO iShares Global 100 ETF 48.3 40 9 7.0 +1.0
VONE Vanguard Russell 1000 ETF 48.2 8 41 6.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.1 14 35 6.6 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 48.1 12 37 6.5 +0.5
IYW iShares U.S. Technology ETF 47.6 39 10 6.5 +0.4
SCHB Schwab U.S. Broad Market ETF 47.3 3 46 6.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.1 3 46 6.3 +0.2
IWV iShares Russell 3000 ETF 46.9 20 29 6.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46.7 11 38 6.6 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 46.4 25 24 8.4 +2.4
DFAU Dimensional US Core Equity Market ETF 46.4 12 37 6.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 46.3 8 41 8.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 45.9 27 22 6.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 45.5 15 34 8.3 +2.3
VTI Vanguard Total Stock Market Index Fund 45.4 3 46 6.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 45.0 10 39 6.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 44.9 25 24 7.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 44.6 29 20 7.0 +1.0
FQAL Fidelity Quality Factor ETF 44.6 29 20 7.7 +1.7
IUS Invesco Strategic US ETF 44.5 19 30 8.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 44.5 15 34 7.2 +1.2
IGM iShares Expanded Tech Sector ETF 44.1 40 9 6.1 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.6 17 32 6.8 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 43.4 8 41 7.6 +1.5
STLG iShares Factors US Growth Style ETF 43.3 25 24 8.0 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 43.3 14 35 7.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 42.8 80 -31 9.7 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 42.6 12 37 7.4 +1.3
ILCV iShares Morningstar Value ETF 42.0 4 45 8.2 +2.1
UBCB UBC Algorithmic Fundamentals ETF 42.0 75 -26 5.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 41.5 28 21 7.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 41.4 4 45 8.0 +2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 41.3 85 -36 4.5 -1.6
FTHI First Trust High Income ETF 41.1 85 -36 4.9 -1.2
XLK Technology Select Sector SPDR Fund 40.7 10 39 6.7 +0.7
VGT Vanguard Information Technology Index Fund 40.7 10 39 6.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 40.7 8 41 6.4 +0.3
IXN iShares Global Tech ETF 40.7 40 9 6.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 40.5 60 -11 6.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 40.4 25 24 6.4 +0.3
HEET Hartford Schroders ESG US Equity ETF 40.2 39 10 7.6 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 40.2 75 -26 6.7 +0.7
FDMO Fidelity Momentum Factor ETF 39.8 29 20 6.5 +0.4
TOK iShares MSCI Kokusai ETF 39.6 25 24 6.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 39.3 9 40 7.0 +1.0
ACIO Aptus Collared Income Opportunity ETF 39.2 79 -30 6.0 -0.1
DGRO iShares Core Dividend Growth ETF 39.2 8 41 8.3 +2.3
AVUS Avantis U.S. Equity ETF 39.1 15 34 7.6 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 38.9 29 20 9.5 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 38.9 28 21 7.9 +1.8
ADME Aptus Drawdown Managed Equity ETF 38.7 79 -30 5.7 -0.4
DTD WisdomTree U.S.Total Dividend Fund 38.7 28 21 7.9 +1.8
KRMA Global X Conscious Companies ETF 38.3 43 6 6.9 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 38.2 15 34 8.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 38.0 19 30 7.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 37.8 59 -10 2.9 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 37.7 42 7 7.1 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 37.5 29 20 8.7 +2.6
PFM Invesco Dividend Achievers ETF 37.5 53 -4 6.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 37.4 12 37 6.7 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.4 28 21 7.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.3 15 34 9.0 +3.0
URTH iShares MSCI World ETF 37.2 24 25 6.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 36.7 25 24 8.4 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.5 25 24 7.0 +0.9
VOOV Vanguard S&P 500 Value ETF 36.5 10 39 7.5 +1.5
IVE iShares S&P 500 Value ETF 36.4 18 31 7.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 36.4 4 45 7.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 36.0 55 -6 7.8 +1.7
IUSV iShares Core S&P U.S. Value ETF 35.6 4 45 7.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 35.6 29 20 8.6 +2.5
IWD iShares Russell 1000 Value ETF 35.4 18 31 7.9 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 34.7 52 -3 6.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.7 50 -1 6.6 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 34.7 59 -10 7.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 34.7 22 27 6.4 +0.3
VONV Vanguard Russell 1000 Value Index Fund 34.6 8 41 8.1 +2.0
QDF FlexShares Quality Dividend Index Fund 34.6 37 12 8.7 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.6 25 24 8.3 +2.2
FVAL Fidelity Value Factor ETF 34.6 29 20 10.5 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.6 48 1 7.8 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 34.5 55 -6 6.6 +0.6
VTV Vanguard Value Index Fund 34.0 4 45 8.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 33.9 12 37 6.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 33.4 37 12 8.2 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 33.3 25 24 8.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.2 20 29 7.3 +1.2
ACWI iShares MSCI ACWI ETF 33.2 32 17 7.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 32.5 39 10 8.2 +2.2
IWX iShares Russell Top 200 Value ETF 32.4 20 29 8.0 +2.0
NULC Nuveen ESG Large-Cap ETF 32.3 20 29 6.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.2 9 40 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 32.2 30 19 7.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 32.1 15 34 6.5 +0.4
ITAN Sparkline Intangible Value ETF 32.1 50 -1 8.1 +2.1
HKND Humankind US Stock ETF 32.1 11 38 8.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 32.1 29 20 6.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 31.9 18 31 8.9 +2.9
RWL Invesco S&P 500 Revenue ETF 31.9 39 10 7.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.9 29 20 8.3 +2.3
ROUS Hartford Multifactor US Equity ETF 30.8 19 30 8.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 30.7 20 29 7.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.6 37 12 9.6 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 30.6 12 37 8.9 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.5 52 -3 8.4 +2.3
VIG Vanguard Dividend Appreciation Index Fund 30.4 6 43 7.0 +0.9
MGV Vanguard Mega Cap Value ETF 30.3 7 42 8.2 +2.2
LVOL American Century Low Volatility ETF 30.3 29 20 6.2 +0.2
IVLC Invesco US Large Cap Core ESG ETF 30.2 48 1 6.3 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 30.2 39 10 6.9 +0.9
VEGN US Vegan Climate ETF 30.1 60 -11 6.4 +0.3
DUHP Dimensional US High Profitability ETF 30.0 22 27 8.7 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 29.9 25 24 5.1 -0.9
SSPY Syntax Stratified LargeCap ETF 29.9 30 19 7.6 +1.6
JHMT John Hancock Multifactor Technology ETF 29.7 40 9 7.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 29.5 6 43 8.6 +2.6
JVAL JPMorgan U.S. Value Factor ETF 29.3 12 37 10.0 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 28.9 58 -9 5.4 -0.7
RNLC Large Cap US Equity Select ETF 28.8 60 -11 8.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.7 9 40 7.0 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.2 35 14 7.5 +1.4
PSET Principal Price Setters Index ETF 28.1 15 34 7.3 +1.2
SDEP SFP Core Equity Strategy 28.1 0 49 8.2 +2.1
SFYF SoFi 50 ETF 28.1 29 20 -3.6 -9.7
BKUS BNY Mellon Sustainable US Equity ETF 28.0 60 -11 5.7 -0.3
XNTK SPDR NYSE Technology ETF 27.8 35 14 6.0 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.8 59 -10 6.9 +0.8
VT Vanguard Total World Stock ETF 27.7 7 42 7.1 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 27.7 56 -7 4.5 -1.6
FDVV Fidelity Core Dividend ETF 27.6 29 20 8.1 +2.1
PZLG Puzzle Mature Growth 27.4 10 39 6.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 39 6.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 26.8 15 34 6.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 26.8 9 40 6.7 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 26.7 29 20 6.8 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 26.6 85 -36 3.1 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.6 75 -26 7.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 26.4 29 20 9.7 +3.6
ROCI ROC ETF 26.4 49 0 5.5 -0.6
GK AdvisorShares Gerber Kawasaki ETF 26.3 81 -32 5.0 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 26.3 29 20 5.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 26.1 15 34 6.4 +0.4
CGGR Capital Group Growth ETF 26.1 39 10 5.0 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 26.0 20 29 -0.0 -6.1
AVDG AVDR US LargeCap ESG ETF 25.9 60 -11 0.0 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 25.7 59 -10 5.8 -0.2
IVSG Invesco Select Growth ETF 25.7 48 1 4.2 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 25.7 40 9 6.5 +0.4
AQGX AI Quality Growth ETF 25.4 97 -48 5.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 25.3 15 34 9.5 +3.5
CGUS Capital Group Core Equity ETF 25.3 33 16 6.8 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.3 18 31 6.7 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 25.1 15 34 6.5 +0.4
XPND First Trust Expanded Technology ETF 24.9 65 -16 6.8 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 24.9 50 -1 3.7 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.8 20 29 8.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.8 59 -10 4.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 24.8 45 4 5.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 24.2 13 36 6.5 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.1 49 0 7.1 +1.0
BUZZ VanEck Social Sentiment ETF 23.9 75 -26 -1.9 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 23.9 70 -21 6.4 +0.4
CCOR Core Alternative ETF 23.9 107 -58 5.8 -0.3
METV Roundhill Ball Metaverse ETF 23.9 59 -10 5.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.8 25 24 7.5 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.8 15 34 8.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 23.6 59 -10 8.4 +2.3
AIQ Global X Future Analytics Tech ETF 23.5 68 -19 5.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.4 15 34 6.8 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 23.4 59 -10 6.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 23.4 50 -1 7.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 20 7.2 +1.2
PEXL Pacer US Export Leaders ETF 23.2 60 -11 7.6 +1.6
DJIA Global X Dow 30 Covered Call ETF 23.1 60 -11 7.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 23.1 35 14 6.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.1 35 14 6.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.1 57 -8 6.1 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 22.9 82 -33 8.5 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 22.8 16 33 7.3 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 22.8 25 24 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 22.8 19 30 9.8 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.8 69 -20 7.7 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.7 87 -38 7.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.7 18 31 8.9 +2.9
JAVA JPMorgan Active Value ETF 22.5 44 5 7.2 +1.2
MBCC Monarch Blue Chips Core ETF 22.3 125 -76 4.4 -1.7
MVPS Amplify Thematic All-Stars ETF 22.2 49 0 2.1 -3.9
HLGE Hartford Longevity Economy ETF 22.0 44 5 9.1 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.9 35 14 8.7 +2.6
CACG ClearBridge All Cap Growth ETF 21.8 53 -4 4.5 -1.5
CGDV Capital Group Dividend Value ETF 21.8 33 16 7.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 21.5 35 14 8.1 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 21.5 50 -1 8.1 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.3 65 -16 7.4 +1.4
RNDV US Equity Dividend Select ETF 21.1 50 -1 10.6 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 56 -7 6.9 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.8 55 -6 7.0 +1.0
TPLC Timothy Plan US Large Cap Core ETF 20.6 52 -3 6.6 +0.6
IQM Franklin Intelligent Machines ETF 20.6 50 -1 4.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 20.6 39 10 8.2 +2.1
NZRO Strategy Shares Halt Climate Change ETF 20.3 95 -46 1.9 -4.2
CGGO Capital Group Global Growth Equity ETF 20.3 47 2 5.0 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 20.2 29 20 11.4 +5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.2 29 20 8.5 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 20.1 12 37 6.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 20.0 27 22 7.3 +1.3
AOTG AOT Growth and Innovation ETF 20.0 75 -26 3.4 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 19.9 12 37 6.1 +0.0
ACSI American Customer Satisfaction Core Alpha ETF 19.8 65 -16 4.3 -1.7
DGT SPDR Global Dow ETF 19.8 50 -1 8.6 +2.5
SXQG 6 Meridian Quality Growth ETF 19.7 100 -51 5.9 -0.2
HART IQ Healthy Hearts ETF 19.7 45 4 6.2 +0.2
MOTE VanEck Morningstar ESG Moat ETF 19.7 49 0 6.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.6 17 32 8.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 19.6 13 36 8.9 +2.9
SUBS Fount Subscription Economy ETF 19.3 70 -21 5.6 -0.5
VERS ProShares Metaverse ETF 19.2 58 -9 -4.3 -10.3
WKLY SoFi Weekly Dividend ETF 19.0 49 0 9.0 +3.0
LIV Emles (a)Home ETF 19.0 49 0 5.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 -1 9.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 18.8 47 2 4.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 18.7 75 -26 8.2 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 18.6 40 9 7.6 +1.6
MKEM Meakem Value and Inflation Screen 18.6 10 39 6.5 +0.5
MTVR Fount Metaverse ETF 18.6 70 -21 7.2 +1.2
INNO Harbor Disruptive Innovation ETF 18.5 75 -26 -3.6 -9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 -11 7.5 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 29 9.1 +3.1
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 14 7.3 +1.2
OALC OneAscent Large Cap Core ETF 18.0 76 -27 6.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 63 -14 5.1 -0.9
PZLD Puzzle Divdend Leaders 17.9 10 39 8.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 17.7 25 24 4.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.7 60 -11 3.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 17.4 55 -6 6.1 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.3 55 -6 4.7 -1.3
UGCE Uncommon Portfolio Design Core Equity ETF 17.3 65 -16 0.0 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 17.3 20 29 7.0 +1.0
BFOR Barron's 400 ETF 17.3 65 -16 9.4 +3.4
SXUS Janus Henderson International Sustainable Equity ETF 17.3 60 -11 4.9 -1.1
SQEW LeaderShares Equity Skew ETF 17.2 75 -26 6.8 +0.8
GGRW Gabelli Growth Innovators ETF 17.2 90 -41 3.6 -2.4
XT iShares Exponential Technologies ETF 17.2 46 3 4.4 -1.6
DFUV Dimensional US Marketwide Value ETF 17.2 23 26 9.2 +3.2
YPS Arrow Reverse Cap 500 ETF 17.1 29 20 7.0 +0.9
FTCS First Trust Capital Strength ETF 17.1 55 -6 7.3 +1.2
IDRV iShares Self-driving EV & Tech ETF 16.9 47 2 8.1 +2.1
TIME Clockwise Capital Innovation ETF 16.9 95 -46 3.4 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 -1 8.9 +2.9
WUGI Esoterica NextG Economy ETF 16.8 75 -26 2.3 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 16.8 68 -19 5.1 -1.0
IUSA Amberwave Invest USA JSG Fund 16.8 67 -18 6.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 -16 5.3 -0.8
UVDV UVA Dividend Value ETF 16.7 80 -31 7.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 6 8.6 +2.6
RUFF Alpha Dog ETF 16.7 90 -41 5.9 -0.2
VR Global X Metaverse ETF 16.6 50 -1 8.3 +2.3
GBLO Global Beta Low Beta ETF 16.6 29 20 0.0 -6.0
FVD First Trust Value Line Dividend Index Fund 16.5 67 -18 6.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 16.4 20 29 10.0 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 14 6.9 +0.9
JOYY Infusive Compounding Global Equities ETF 16.3 51 -2 0.0 -6.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.2 75 -26 6.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.2 75 -26 8.1 +2.0
PNQI Invesco NASDAQ Internet ETF 16.1 60 -11 3.5 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 16.1 75 -26 7.9 +1.8
PY Principal Shareholder Yield Index ETF 15.9 15 34 8.3 +2.2
DFND Siren DIVCON Dividend Defender ETF 15.9 150 -101 7.9 +1.8
NUDV Nuveen ESG Dividend ETF 15.9 25 24 8.3 +2.2
GRZZ Grizzle Growth ETF 15.8 75 -26 7.2 +1.2
STLV iShares Factors US Value Style ETF 15.8 25 24 10.4 +4.4
XLV Health Care Select Sector SPDR Fund 15.8 10 39 8.7 +2.6
IXJ iShares Global Healthcare ETF 15.8 40 9 7.9 +1.8
JHMH John Hancock Multifactor Healthcare ETF 15.8 40 9 7.8 +1.8
VHT Vanguard Health Care Index Fund 15.8 10 39 6.8 +0.8
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 41 6.7 +0.7
ARVR First Trust Indxx Metaverse ETF 15.7 70 -21 7.3 +1.2
NULV Nuveen ESG Large-Cap Value ETF 15.7 25 24 8.6 +2.6
IYH iShares U.S. Healthcare ETF 15.5 39 10 7.7 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.5 45 4 6.6 +0.6
SPGP Invesco S&P 500 GARP ETF 15.4 36 13 9.9 +3.9
CLNR IQ Cleaner Transport ETF 15.4 45 4 8.1 +2.0
BUL Pacer US Cash Cows Growth ETF 15.4 60 -11 10.6 +4.5
MBOX Freedom Day Dividend ETF 15.3 39 10 8.9 +2.8
FDWM Fidelity Women's Leadership ETF 15.2 59 -10 6.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -1 10.2 +4.2
TRFM AAM Transformers ETF 15.1 49 0 2.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 15.1 18 31 10.3 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 36 5.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 42 11.1 +5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 9 9.0 +3.0
JDIV JPMorgan U.S. Dividend ETF 15.0 12 37 9.7 +3.7
HDV iShares Core High Dividend ETF 14.9 8 41 9.1 +3.0
FXL First Trust Technology AlphaDEX Fund 14.9 61 -12 8.8 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.9 55 -6 7.3 +1.3
ACWF iShares MSCI Global Multifactor ETF 14.8 35 14 10.1 +4.1
DEF Invesco Defensive Equity ETF 14.8 55 -6 6.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 36 7.1 +1.0
PUNK Subversive Metaverse ETF 14.6 75 -26 2.6 -3.5
IWR iShares Russell Midcap ETF 14.5 18 31 6.5 +0.5
DIVS SmartETFs Dividend Builder ETF 14.4 65 -16 6.0 0.0
SDY SPDR S&P Dividend ETF 14.4 35 14 7.2 +1.2
OGIG O'Shares Global Internet Giants ETF 14.3 48 1 0.4 -5.7
ENTR Entrepreneur 30 Fund 14.3 49 0 3.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 14.3 47 2 6.9 +0.9
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 20 9.3 +3.3
EQUL IQ Engender Equality ETF 14.2 45 4 8.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 29 7.2 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.2 20 29 10.2 +4.1
GCIG Genuine Investors ETF 14.2 100 -51 6.7 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.1 35 14 8.5 +2.4
BLES Inspire Global Hope Large Cap ETF 14.0 49 0 7.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 34 14.1 +8.1
FMET Fidelity Metaverse ETF 14.0 39 10 6.3 +0.3
HVAL ALPS Hillman Active Value ETF 13.7 55 -6 8.5 +2.5
VIRS Pacer BioThreat Strategy ETF 13.7 70 -21 7.7 +1.6
LUXE Emles Luxury Goods ETF 13.6 60 -11 4.6 -1.5
HAPY Harbor Corporate Culture Leaders ETF 13.6 36 13 3.2 -2.9
MILN Global X Millennial Consumer ETF 13.4 50 -1 3.1 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 35 14 10.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 14 10.4 +4.4
PTF Invesco DWA Technology Momentum ETF 13.1 60 -11 3.8 -2.3
AILV Alpha Intelligent - Large Cap Value ETF 13.0 85 -36 6.9 +0.8
IGV iShares Expanded Tech-Software ETF 12.9 40 9 4.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.9 25 24 6.7 +0.6
WTV WisdomTree US Value Fund 12.7 12 37 9.9 +3.9
FXH First Trust Health Care AlphaDEX Fund 12.6 61 -12 8.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 45 6.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 45 6.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 4 4.6 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -23 6.8 +0.8
PDP Invesco DWA Momentum ETF 12.3 62 -13 5.1 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 12.3 85 -36 6.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -31 4.2 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 91 -42 12.1 +6.1
SCHD Schwab U.S. Dividend Equity ETF 12.1 6 43 9.7 +3.7
VO Vanguard Mid-Cap Index Fund 12.1 4 45 6.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 24 6.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 46 3 7.5 +1.4
XDAT Franklin Exponential Data ETF 11.8 50 -1 3.7 -2.3
GFGF Guru Favorite Stocks ETF 11.8 65 -16 7.1 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -21 6.0 -0.0
ZGEN Generation Z ETF 11.7 63 -14 -5.7 -11.8
FFND Future Fund Active ETF 11.6 101 -52 2.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 29 8.6 +2.6
WFH Direxion Work From Home ETF 11.5 45 4 0.0 -6.0
FDN First Trust Dow Jones Internet Index Fund 11.5 51 -2 3.3 -2.7
QTUM Defiance Quantum ETF 11.4 40 9 5.3 -0.8
AVDR AVDR US LargeCap Leading ETF 11.4 60 -11 0.0 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 -19 8.5 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -11 4.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 4 2.4 -3.7
GVLU Gotham 1000 Value ETF 11.4 50 -1 11.3 +5.3
KNGS UPHOLDINGS Compound Kings ETF 11.3 60 -11 4.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 60 -11 2.8 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.2 47 2 -0.3 -6.4
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 -19 3.1 -3.0
FPAG FPA Global Equity ETF 11.1 49 0 7.3 +1.3
FLV American Century Focused Large Cap Value ETF 11.1 42 7 7.8 +1.8
TMDV ProShares Russell US Dividend Growers ETF 11.1 36 13 6.7 +0.6
PINK Simplify Health Care ETF 11.0 50 -1 5.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 11.0 38 11 9.0 +2.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.9 85 -36 4.2 -1.8
DEW WisdomTree Global High Dividend Fund 10.9 58 -9 9.8 +3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.9 75 -26 8.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -10 10.9 +4.9
TWEB SoFi Web 3 ETF 10.8 59 -10 -5.8 -11.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 43 5.0 -1.1
IYC iShares U.S. Consumer Services ETF 10.8 39 10 4.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.8 52 -3 7.3 +1.3
FDG American Century Focused Dynamic Growth ETF 10.8 45 4 3.3 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 31 5.2 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 40 9 7.0 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -11 5.8 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 10.4 41 8 7.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 10.3 49 0 12.6 +6.5
SKYY First Trust Cloud Computing ETF 10.3 60 -11 3.7 -2.3
WDNA WisdomTree BioRevolution Fund 10.3 45 4 -4.0 -10.0
LCG Sterling Capital Focus Equity ETF 10.3 59 -10 5.7 -0.3
RXI iShares Global Consumer Discretionary ETF 10.3 40 9 6.4 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 41 5.5 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 10 39 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.2 35 14 7.8 +1.7
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 39 5.5 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.1 40 9 5.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 10.1 28 21 8.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 52 -3 6.0 -0.1
PWV Invesco Dynamic Large Cap Value ETF 10.0 58 -9 8.6 +2.6
SMH VanEck Semiconductor ETF 10.0 35 14 8.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 26 4.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 9.5 23 26 7.6 +1.6
NXTG First Trust Indxx NextG ETF 9.5 70 -21 7.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -40 6.9 +0.9
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 30 9.2 +3.2
SOXX iShares PHLX Semiconductor ETF 9.4 40 9 9.1 +3.1
GURU Global X Guru Index ETF 9.4 75 -26 4.4 -1.7
KOMP SPDR Kensho New Economies Composite ETF 9.3 20 29 0.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 25 9.0 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -16 3.8 -2.2
IXP iShares Global Comm Services ETF 9.2 40 9 9.4 +3.4
XLC Communication Services Select Sector SPDR Fund 9.2 10 39 9.2 +3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 41 7.2 +1.1
FMIL Fidelity New Millennium ETF 9.0 59 -10 7.2 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -20 8.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.7 75 -26 3.4 -2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.7 75 -26 5.7 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 8.7 40 9 9.5 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 22 8.5 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 -11 10.5 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 9 4.9 -1.2
DVY iShares Select Dividend ETF 8.5 39 10 9.8 +3.8
GENY Principal Millennials Index ETF 8.5 45 4 5.2 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 -6 7.6 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.4 58 -9 5.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 11 7.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.4 39 10 -1.2 -7.2
PSI Invesco Dynamic Semiconductors ETF 8.3 56 -7 8.2 +2.2
CTRU ARK Transparency ETF 8.3 55 -6 0.0 -6.0
FIVG Defiance Next Gen Connectivity ETF 8.3 30 19 7.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 52 -3 6.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -3 7.0 +1.0
XSD SPDR S&P Semiconductor ETF 8.2 35 14 8.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -16 3.1 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 29 6.8 +0.8
VLUE iShares MSCI USA Value Factor ETF 8.0 15 34 13.7 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 69 -20 12.0 +6.0
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 58 -9 11.7 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -16 10.7 +4.7
PXQ Invesco Dynamic Networking ETF 7.9 63 -14 5.7 -0.4
AIEQ AI Powered Equity ETF 7.9 75 -26 -2.5 -8.5
VFVA Vanguard U.S. Value Factor ETF 7.9 13 36 12.6 +6.6
BMED BlackRock Future Health ETF 7.8 85 -36 2.2 -3.9
JHMI John Hancock Multifactor Industrials ETF 7.8 40 9 7.4 +1.4
ALFA AlphaClone Alternative Alpha ETF 7.7 65 -16 6.0 0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.7 13 36 4.9 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -19 4.3 -1.8
IYJ iShares U.S. Industrials ETF 7.6 39 10 6.7 +0.6
WWOW Direxion World Without Waste ETF 7.5 50 -1 0.1 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -19 3.1 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -16 11.2 +5.1
FBCV Fidelity Blue Chip Value ETF 7.4 59 -10 7.7 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 53 -4 9.5 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 19 8.9 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 42 4.7 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 65 -16 6.7 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 14 10.8 +4.8
MDEV First Trust Indxx Medical Devices ETF 7.2 70 -21 4.0 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 63 -14 4.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 20 12.6 +6.5
APXH Apex Healthcare ETF 7.1 90 -41 9.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 43 8.8 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 81 -32 4.4 -1.7
EPRE First Trust TCW ESG Premier Equity ETF 7.1 85 -36 5.0 -1.0
CVAR Cultivar ETF 7.1 87 -38 8.7 +2.7
EXI iShares Global Industrials ETF 7.1 40 9 6.6 +0.6
XLI Industrial Select Sector SPDR Fund 7.1 10 39 6.6 +0.5
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 41 6.5 +0.4
VIS Vanguard Industrials Index Fund 7.1 10 39 6.1 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 9 5.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -11 13.1 +7.0
TRFK Pacer Data and Digital Revolution ETF 7.0 60 -11 6.6 +0.6
BAD B.A.D. ETF 6.9 75 -26 3.4 -2.7
OCEN IQ Clean Oceans ETF 6.9 45 4 7.7 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -26 6.6 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 9 10.0 +4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.9 68 -19 0.8 -5.2
BIBL Inspire ETF 6.8 35 14 6.3 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 6.7 75 -26 0.5 -5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 82 -33 6.8 +0.7
DUSA Davis Select U.S. Equity ETF 6.7 61 -12 11.2 +5.1
AGNG Global X Aging Population ETF 6.6 50 -1 4.1 -1.9
NETZ Engine No 1 Transform Climate ETF 6.6 75 -26 6.5 +0.5
GAMR ETFMG Video Game Tech ETF 6.6 75 -26 8.7 +2.6
DWLD Davis Select Worldwide ETF 6.6 62 -13 9.8 +3.7
EGIS 2nd Vote Society Defended ETF 6.5 75 -26 8.0 +2.0
BOSS Global X Founder-Run Companies ETF 6.5 45 4 2.8 -3.2
GRES IQ Global Resources ETF 6.4 30 19 8.9 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 6.4 80 -31 4.8 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 9 6.5 +0.5
VDC Vanguard Consumer Staples Index Fund 6.3 10 39 6.1 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 41 6.0 -0.0
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 39 5.9 -0.1
KXI iShares Global Consumer Staples ETF 6.3 40 9 5.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 0 7.1 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.2 40 9 6.4 +0.4
IYK iShares U.S. Consumer Goods ETF 6.2 39 10 6.2 +0.2
HAP VanEck Natural Resources ETF 6.2 49 0 8.4 +2.3
ISHP First Trust S-Network E-Commerce ETF 6.1 60 -11 4.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -16 6.1 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 4 -1.4 -7.4
DTEC ALPS Disruptive Technologies ETF 6.0 50 -1 4.4 -1.7
PPH VanEck Pharmaceutical ETF 6.0 35 14 13.6 +7.6
IHE iShares U.S. Pharmaceuticals ETF 6.0 39 10 10.3 +4.2
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 14 1.6 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 64 -15 7.2 +1.1
PBS Invesco Dynamic Media ETF 6.0 63 -14 26.7 +20.6
GNR SPDR S&P Global Natural Resources ETF 6.0 40 9 9.5 +3.5
SOCL Global X Social Media ETF 5.8 65 -16 3.3 -2.8
WLDR Affinity World Leaders Equity ETF 5.8 67 -18 11.5 +5.5
HELX Franklin Genomic Advancements ETF 5.8 50 -1 1.1 -5.0
IHI iShares U.S. Medical Devices ETF 5.7 39 10 4.9 -1.1
IGE iShares North American Natural Resources ETF 5.6 40 9 6.2 +0.1
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 42 8.6 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -11 9.7 +3.7
ICAP InfraCap Equity Income Fund ETF 5.5 80 -31 10.2 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 3 8.4 +2.3
PRNT The 3D Printing ETF 5.4 66 -17 -3.3 -9.4
ARKW ARK Web x.0 ETF 5.4 83 -34 -4.4 -10.4
CLOU Global X Cloud Computing ETF 5.3 68 -19 2.1 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -47 5.4 -0.7
TMFG Motley Fool Global Opportunities ETF 5.2 85 -36 4.5 -1.5
FXN First Trust Energy AlphaDEX Fund 5.2 64 -15 6.3 +0.3
IYE iShares U.S. Energy ETF 5.2 39 10 5.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 5.2 35 14 6.1 +0.0
ARKK ARK Innovation ETF 5.1 75 -26 -6.4 -12.4
VUSE Vident Core US Equity Fund 5.1 50 -1 11.4 +5.4
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 9 10.8 +4.8
UAV AdvisorShares Drone Technology ETF 5.0 99 -50 5.3 -0.8
IXC iShares Global Energy ETF 5.0 40 9 7.5 +1.5
XLE Energy Select Sector SPDR Fund 5.0 10 39 6.6 +0.5
JHME John Hancock Multifactor Energy ETF 5.0 40 9 6.4 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -11 6.2 +0.2
FENY Fidelity MSCI Energy Index ETF 5.0 8 41 6.1 +0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 9 6.1 +0.1
VDE Vanguard Energy Index Fund 5.0 10 39 6.1 +0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.0 16 33 1.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -26 10.9 +4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 80 -31 6.1 +0.1
ZIG The Acquirers Fund 4.9 89 -40 19.9 +13.8
FILL iShares MSCI Global Energy Producers ETF 4.9 39 10 8.3 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 14 7.3 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.8 70 -21 2.1 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.8 50 -1 6.5 +0.5
ORFN Constrained Capital ESG Orphans ETF 4.8 75 -26 6.1 +0.1
FEMA Procure Disaster Recovery Strategy ETF 4.7 75 -26 6.0 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -59 5.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -11 7.0 +1.0
EQRR ProShares Equities for Rising Rates ETF 4.7 35 14 8.9 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 4 10.2 +4.2
FLDZ RiverNorth Volition America Patriot ETF 4.7 70 -21 5.9 -0.2
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -26 7.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -12 9.2 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 10 9.6 +3.6
IDAT iShares Cloud 5G and Tech ETF 4.6 47 2 6.7 +0.7
MEME Roundhill MEME ETF 4.6 69 -20 -3.9 -9.9
XHE SPDR S&P Health Care Equipment ETF 4.6 35 14 0.8 -5.3
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -46 3.6 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -26 1.8 -4.2
CWS AdvisorShares Focused Equity ETF 4.5 66 -17 6.1 +0.1
BTEK BlackRock Future Tech ETF 4.5 88 -39 0.7 -5.3
SDEI Sound Equity Income ETF 4.4 45 4 11.1 +5.1
HOMZ Hoya Capital Housing ETF 4.4 30 19 11.0 +5.0
XITK SPDR FactSet Innovative Technology ETF 4.4 45 4 -3.5 -9.5
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -26 8.7 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -9 -0.7 -6.7
ABEQ Absolute Core Strategy ETF 4.3 85 -36 5.0 -1.0
PWC Invesco Dynamic Market ETF 4.3 60 -11 7.6 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 0 9.5 +3.4
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 42 11.9 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 19 10.2 +4.2
XSW SPDR S&P Software & Services ETF 4.1 35 14 3.7 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -12 9.6 +3.6
USVT US Value ETF 4.1 49 0 12.3 +6.3
GBDV Global Beta Smart Income ETF 4.1 29 20 0.0 -6.0
XWEB SPDR S&P Internet ETF 4.0 35 14 -4.4 -10.5
ERTH Invesco MSCI Sustainable Future ETF 4.0 56 -7 3.4 -2.6
SMOG VanEck Low Carbon Energy ETF 4.0 55 -6 2.3 -3.7
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -10 3.1 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -19 -8.9 -15.0
ACES ALPS Clean Energy ETF 3.9 55 -6 -1.3 -7.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -16 8.1 +2.0
LIT Global X Lithium & Battery Tech ETF 3.9 75 -26 4.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -11 5.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -21 0.9 -5.1
GLIF AGFiQ Global Infrastructure ETF 3.8 45 4 5.4 -0.7
VOX Vanguard Telecommunication Services Index Fund 3.8 10 39 7.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -11 6.2 +0.2
VBB Valkyrie Balance Sheet Opportunities ETF 3.7 75 -26 -2.4 -8.4
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -26 -88.1 -94.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 29 11.1 +5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 -19 -2.2 -8.2
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 4 0.7 -5.3
FPX First Trust US IPO Index Fund 3.6 57 -8 1.7 -4.3
RTH VanEck Retail ETF 3.6 35 14 6.2 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 60 -11 -21.2 -27.3
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -36 -10.2 -16.2
BYOB SoFi Be Your Own Boss ETF 3.5 59 -10 -5.5 -11.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 -36 0.5 -5.6
XHB SPDR S&P Homebuilders ETF 3.5 45 4 13.0 +7.0
SNSR Global X Internet of Things Thematic ETF 3.4 68 -19 5.2 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -11 5.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -1 2.7 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 2 8.0 +1.9
SHPP Pacer Industrials and Logistics ETF 3.2 60 -11 11.0 +5.0
TINY ProShares Nanotechnology ETF 3.2 58 -9 2.1 -3.9
TYNE Direxion Nanotechnology ETF 3.1 65 -16 -67.6 -73.7
ESPO VanEck Video Gaming & eSports ETF 3.1 55 -6 8.7 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -11 6.7 +0.6
IBLC iShares Blockchain and Tech ETF 3.1 47 2 -1.3 -7.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.1 90 -41 -51.5 -57.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 9 8.5 +2.4
MXI iShares Global Materials ETF 3.1 40 9 8.3 +2.3
VAW Vanguard Materials Index Fund 3.1 10 39 8.1 +2.1
FMAT Fidelity MSCI Materials Index ETF 3.1 84 -35 7.4 +1.4
XLB Materials Select Sector SPDR Fund 3.1 10 39 7.1 +1.0
ITB iShares U.S. Home Construction ETF 3.1 39 10 16.8 +10.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 19 2.3 -3.7
ENRG SoFi Smart Energy ETF 3.0 59 -10 -1.6 -7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 4 3.7 -2.3
VAMO Cambria Value & Momentum ETF 2.9 64 -15 11.6 +5.6
JHMA John Hancock Multifactor Materials ETF 2.9 40 9 10.5 +4.5
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -11 12.7 +6.7
BNE Blue Horizon BNE ETF 2.9 87 -38 4.0 -2.1
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -22 1.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -26 2.1 -4.0
KONG Formidable Fortress ETF 2.8 89 -40 6.4 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -19 2.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 14 11.0 +4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -26 3.7 -2.3
SPRX Spear Alpha ETF 2.7 75 -26 1.9 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -26 2.3 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 36 13.2 +7.2
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -10 4.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 2 6.4 +0.4
WCLD WisdomTree Cloud Computing Fund 2.6 45 4 -2.7 -8.8
CBTG Cabot Growth ETF 2.6 75 -26 0.0 -6.0
FITE SPDR Kensho Future Security ETF 2.6 45 4 3.7 -2.4
IYT iShares Transportation Average ETF 2.6 39 10 3.2 -2.9
XTN SPDR S&P Transportation ETF 2.6 35 14 1.3 -4.8
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -21 8.0 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 0 5.0 -1.1
IBB iShares NASDAQ Biotechnology ETF 2.4 44 5 -0.3 -6.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -29 -3.0 -9.0
GCOW Pacer Global High Dividend ETF 2.4 60 -11 13.4 +7.3
PKW Invesco Buyback Achievers ETF 2.4 64 -15 9.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 45 6.5 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -6 1.1 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 4 5.8 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 50 -1 17.3 +11.2
VICE AdvisorShares Vice ETF 2.3 99 -50 5.9 -0.2
OND ProShares On-Demand ETF 2.3 58 -9 -6.0 -12.0
BKCH Global X Blockchain ETF 2.3 50 -1 -20.9 -26.9
SCHH Schwab U.S. REIT ETF 2.3 7 42 6.9 +0.8
VNQ Vanguard REIT Index Fund 2.3 12 37 6.9 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 9 6.9 +0.8
IYR iShares U.S. Real Estate ETF 2.3 39 10 6.6 +0.6
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 39 6.4 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 -35 6.1 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -20 4.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 19 9.2 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -11 12.0 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 4 6.9 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 2 -1.3 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 29 5.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 34 4.5 -1.5
BBH VanEck Biotech ETF 2.2 35 14 6.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -26 4.2 -1.8
IUSS Invesco Strategic US Small Company ETF 2.2 23 26 7.2 +1.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -9 17.2 +11.1
DFAR Dimensional US Real Estate ETF 2.2 19 30 6.6 +0.6
AVRE Avantis Real Estate ETF 2.2 17 32 6.5 +0.5
PSYK PSYK ETF 2.1 75 -26 -151.0 -157.0
FXZ First Trust Materials AlphaDEX Fund 2.1 64 -15 16.2 +10.2
IYM iShares U.S. Basic Materials ETF 2.1 39 10 9.5 +3.4
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -11 5.5 -0.5
ICF iShares Cohen & Steers REIT ETF 2.1 32 17 6.1 +0.0
SYLD Cambria Shareholder Yield ETF 2.1 59 -10 12.5 +6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -36 7.4 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 31 6.8 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 30 0.3 -5.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 14 6.4 +0.4
FIW First Trust Water ETF 2.0 53 -4 4.3 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 10 10.6 +4.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -11 -0.8 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -9 4.3 -1.8
ARKG ARK Genomic Revolution ETF 1.9 75 -26 -3.4 -9.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 19 7.0 +1.0
FCLD Fidelity Cloud Computing ETF 1.9 39 10 5.0 -1.0
XBI SPDR S&P BIOTECH ETF 1.9 35 14 0.0 -6.0
BBP BioShares Biotechnology Products Fund 1.9 79 -30 -2.6 -8.6
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -20 7.4 +1.4
DTOX Amplify Cleaner Living ETF 1.8 59 -10 -0.9 -7.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -10 6.5 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 24 7.1 +1.1
USRT iShares Core U.S. REIT ETF 1.8 8 41 7.2 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 38 7.1 +1.1
RWR SPDR Dow Jones REIT ETF 1.8 25 24 6.9 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 0 6.9 +0.8
FRI First Trust S&P REIT Index Fund 1.8 50 -1 6.8 +0.7
REET iShares Global REIT ETF 1.8 14 35 6.8 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -1 6.4 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -11 6.1 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -6 6.6 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -10 1.8 -4.2
PIO Invesco Global Water ETF 1.8 75 -26 5.2 -0.9
PHO Invesco Water Resources ETF 1.8 60 -11 4.5 -1.5
TMFX Motley Fool Next Index ETF 1.7 50 -1 3.9 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -12 -5.4 -11.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -21 5.6 -0.5
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -11 -0.9 -7.0
PAWZ ProShares Pet Care ETF 1.6 50 -1 4.1 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -11 7.6 +1.6
XRT SPDR S&P Retail ETF 1.6 35 14 6.7 +0.6
JPRE JPMorgan Realty Income ETF 1.6 50 -1 5.7 -0.4
FPRO Fidelity Real Estate Investment ETF 1.6 59 -10 5.8 -0.3
RITA ETFB Green SRI REITs ETF 1.5 50 -1 5.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 10 5.1 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 0 13.7 +7.6
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -14 5.7 -0.4
FFTY Innovator IBD 50 ETF 1.5 80 -31 4.9 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -11 4.3 -1.7
HACK ETFMG Prime Cyber Security ETF 1.5 60 -11 4.3 -1.8
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -30 -4.4 -10.4
BLDG Cambria Global Real Estate ETF 1.5 59 -10 8.5 +2.4
ARKF ARK Fintech Innovation ETF 1.4 75 -26 -1.5 -7.5
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 9 6.3 +0.2
XTL SPDR S&P Telecom ETF 1.4 35 14 6.2 +0.1
FCG First Trust Natural Gas ETF 1.4 60 -11 8.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 10 7.4 +1.3
SFYX Sofi Next 500 ETF 1.4 0 49 6.3 +0.3
IYZ iShares U.S. Telecommunications ETF 1.4 39 10 10.6 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -15 8.1 +2.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -9 4.8 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -9 3.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -26 4.1 -1.9
SMMD iShares Russell 2500 ETF 1.3 15 34 6.2 +0.2
GBGR Global Beta Momentum-Growth ETF 1.3 29 20 0.0 -6.0
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -40 10.4 +4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -14 9.2 +3.2
PXI Invesco DWA Energy Momentum ETF 1.3 60 -11 7.5 +1.4
HYDR Global X Hydrogen ETF 1.2 50 -1 -22.3 -28.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 1.8 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -11 11.8 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 -0.2 -6.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -16 9.8 +3.7
VRAI Virtus Real Asset Income ETF 1.1 55 -6 7.8 +1.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 14 10.7 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 11 9.3 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -11 8.0 +1.9
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -30 4.1 -2.0
HJEN Direxion Hydrogen ETF 1.1 45 4 -3.1 -9.1
HDRO Defiance Next Gen H2 ETF 1.1 30 19 -9.8 -15.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -1 -4.9 -10.9
BFIT Global X Health & Wellness ETF 1.0 50 -1 6.2 +0.1
AMER Emles Made in America ETF 0.9 49 0 9.6 +3.5
TINT ProShares Smart Materials ETF 0.9 58 -9 7.4 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -16 1.0 -5.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 20 8.8 +2.8
VB Vanguard Small-Cap ETF 0.9 5 44 6.1 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -29 11.2 +5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -11 30.3 +24.3
REZ iShares Residential Real Estate Capped ETF 0.8 48 1 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 0.8 35 14 5.2 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -36 4.6 -1.5
EVX VanEck Environmental Services ETF 0.8 55 -6 3.4 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 10 8.7 +2.6
PID Invesco International Dividend Achievers ETF 0.8 56 -7 9.1 +3.0
FDHT Fidelity Digital Health ETF 0.8 39 10 0.2 -5.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -11 5.0 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -27 4.6 -1.4
IBUY Amplify Online Retail ETF 0.7 65 -16 -4.8 -10.8
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -36 -0.7 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -10 8.9 +2.9
MSGR Direxion mRNA ETF 0.7 65 -16 -2.6 -8.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 2 7.7 +1.7
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -19 -2.9 -8.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 2 -5.2 -11.3
JIG JPMorgan International Growth ETF 0.6 55 -6 4.9 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -11 6.8 +0.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -16 5.5 -0.6
YUMY VanEck Future of Food ETF 0.6 69 -20 4.0 -2.1
RNMC Mid Cap US Equity Select ETF 0.6 60 -11 8.7 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 4 3.0 -3.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -16 7.1 +1.1
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -11 5.3 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -19 4.6 -1.4
EBIZ Global X E-Commerce ETF 0.6 50 -1 2.6 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 112 -63 5.3 -0.7
PSJ Invesco Dynamic Software ETF 0.6 56 -7 3.5 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -11 12.4 +6.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -1 11.0 +5.0
EATZ AdvisorShares Restaurant ETF 0.5 99 -50 2.8 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -15 6.7 +0.6
IDU iShares U.S. Utilities ETF 0.5 39 10 5.4 -0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.4 -1.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 42 8.8 +2.8
WBIY WBI Power Factor High Dividend ETF 0.4 70 -21 12.6 +6.6
DIV Global X SuperDividend US ETF 0.4 45 4 7.1 +1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -6 5.3 -0.8
BEDZ AdvisorShares Hotel ETF 0.4 99 -50 1.7 -4.4
JETS US Global Jets ETF 0.4 60 -11 -4.3 -10.4
AWAY ETFMG Travel Tech ETF 0.4 75 -26 -5.5 -11.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 42 2.0 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -21 5.0 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 1 8.7 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 2 5.1 -1.0
AQWA Global X Clean Water ETF 0.4 50 -1 5.2 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -10 2.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -21 12.0 +5.9
BFTR Future Innovators ETF 0.4 80 -31 2.0 -4.1
XME SPDR S&P Metals & Mining ETF 0.4 35 14 7.2 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 2 4.1 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -30 6.1 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 10 6.8 +0.8
CGV Conductor Global Equity Value ETF 0.3 128 -79 9.9 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 11 11.1 +5.0
WWJD Inspire International ESG ETF 0.3 69 -20 7.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -11 8.7 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.2 +2.2
MOO VanEck Agribusiness ETF 0.3 52 -3 7.3 +1.3
RAYS Global X Solar ETF 0.3 50 -1 2.3 -3.7
TAN Invesco Solar ETF 0.3 69 -20 2.0 -4.1
ICLN iShares Global Clean Energy ETF 0.3 40 9 1.8 -4.2
CTEC Global X CleanTech ETF 0.3 50 -1 1.2 -4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -1 0.0 -6.0
PBD Invesco Global Clean Energy ETF 0.3 75 -26 -1.9 -8.0
CUT Invesco MSCI Global Timber ETF 0.3 60 -11 9.6 +3.6
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -26 7.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 19 9.7 +3.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 4 0.8 -5.3
XHS SPDR S&P Health Care Services ETF 0.3 35 14 1.7 -4.3
BUG Global X Cybersecurity ETF 0.2 50 -1 1.8 -4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 26 8.8 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 37 8.6 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.8 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 34 7.6 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -61 7.1 +1.1
CGXU Capital Group International Focus Equity ETF 0.2 54 -5 5.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 20 9.3 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.2 39 10 6.1 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -47 5.3 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -46 3.7 -2.4
FRNW Fidelity Clean Energy ETF 0.2 39 10 1.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -36 5.2 -0.8
SLX VanEck Steel ETF 0.2 55 -6 30.6 +24.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 12.9 +6.8
FOVL iShares Focused Value Factor ETF 0.2 25 24 12.5 +6.4
GRNR Global X Green Building ETF 0.2 45 4 8.7 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -21 19.0 +13.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 6.9 +0.9
SGDM Sprott Gold Miners ETF 0.2 50 -1 6.1 +0.1
GDX VanEck Gold Miners ETF 0.2 51 -2 5.6 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 10 3.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -51 11.6 +5.6
NIFE Direxion Fallen Knives ETF 0.2 50 -1 -2.0 -8.1
DAT ProShares Big Data Refiners ETF 0.2 58 -9 0.6 -5.5
UFO Procure Space ETF 0.2 75 -26 3.0 -3.1
GMET VanEck Green Metals ETF 0.2 59 -10 9.5 +3.4
DMAT Global X Disruptive Materials ETF 0.2 59 -10 7.5 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -36 5.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 5.1 -1.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -26 0.8 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -46 2.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 42 6.0 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -26 10.8 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -19 4.1 -1.9
ONLN ProShares Online Retail ETF 0.1 58 -9 -3.8 -9.8
NFTZ Defiance Digital Revolution ETF 0.1 65 -16 -20.4 -26.5
WOOD iShares Global Timber & Forestry ETF 0.1 40 9 11.6 +5.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.8 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 10 8.2 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 1 6.9 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 39 10 0.2 -5.8
OIH VanEck Oil Services ETF 0.1 35 14 -0.6 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -14 -1.8 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 14 -3.0 -9.1
PFI Invesco DWA Financial Momentum ETF 0.1 60 -11 7.2 +1.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -61 8.5 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 43 5.8 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 32 5.8 -0.3
THCX The Cannabis ETF 0.1 75 -26 -19.1 -25.1
ISRA VanEck Israel ETF 0.1 59 -10 7.4 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 6.5 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -26 1.0 -5.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -21 0.9 -5.2
OSCV Opus Small Cap Value Plus ETF 0.1 79 -30 6.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.1 30 19 6.2 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 24 8.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 21 7.3 +1.2

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SP Funds S&P 500 Sharia Industry Exclusions 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 26.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.49
 
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.