SP Funds S&P 500 Sharia Industry Exclusions ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 4.1x
P/BV
ratio		 5.6x Div.
yield		 1.1%


  • 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) $501
Currency USD
Expense ratio 45 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 234
Wgt avg mkt cap (mns) $1,165,400
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 12.1 %
APPLE INC 9.7 %
NVIDIA CORP 7.5 %
META PLATFORMS INC 4.3 %
ALPHABET INC. CLASS A 3.7 %
ALPHABET INC. CLASS C 3.1 %
ELI LILLY & CO 2.3 %
BROADCOM INC. 2.2 %
EXXON MOBIL CORP 1.9 %
TESLA MOTORS INC 1.6 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 32.0% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 94%
MSCI EAFE 0.89 64%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $36.31
30d moving avg. $32.64
Annualized volatility 19.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $187,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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: 45 bp ALTAR Score™: 4.7%


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 73.7 50 -5 5.0 +0.3
IVW iShares S&P 500 Growth ETF 70.4 18 27 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 70.4 4 41 4.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 69.6 4 41 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 69.2 9 36 5.3 +0.6
IWF iShares Russell 1000 Growth ETF 68.5 19 26 4.7 +0.0
VONG Vanguard Russell 1000 Growth ETF 68.0 8 37 4.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 67.4 10 35 5.5 +0.8
VUG Vanguard Growth ETF 67.3 4 41 4.3 -0.4
XLG Invesco S&P 500 Top 50 ETF 66.6 20 25 4.7 0.0
IWY iShares Russell Top 200 Growth ETF 65.3 20 25 4.9 +0.2
STXG Strive 1000 Growth ETF 65.0 18 27 4.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 64.0 4 41 4.3 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 63.9 12 33 4.5 -0.2
ILCG iShares Morningstar Growth ETF 62.7 4 41 4.1 -0.6
OEF iShares S&P 100 ETF 62.1 20 25 5.0 +0.3
IWL iShares Russell Top 200 ETF 62.0 15 30 5.0 +0.3
MGC Vanguard Mega Cap ETF 61.2 7 38 5.1 +0.4
MGK Vanguard Mega Cap Growth ETF 61.1 7 38 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 61.1 10 35 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 60.9 10 35 5.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 60.6 8 37 5.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 59.9 21 24 3.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 59.6 25 20 5.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 59.4 7 38 5.2 +0.5
IVV iShares Core S&P 500 ETF 59.3 3 42 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 59.3 9 36 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 59.2 11 34 5.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 59.1 10 35 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 59.1 2 43 5.3 +0.6
VOO Vanguard S&P 500 ETF 59.0 3 42 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 58.9 9 36 5.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 58.8 75 -30 4.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 58.2 29 16 5.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 58.2 9 36 5.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 58.1 20 25 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.1 7 38 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 57.9 10 35 5.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 57.9 0 45 5.3 +0.6
STRV Strive 500 ETF 57.9 5 40 5.2 +0.5
VOTE TCW Transform 500 ETF 57.9 5 40 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 57.7 9 36 5.1 +0.4
VV Vanguard Large-Cap ETF 57.5 4 41 5.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.0 2 43 5.3 +0.6
PBUS Invesco MSCI USA ETF 56.7 4 41 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 56.5 3 42 5.3 +0.6
TMFC Motley Fool 100 Index ETF 56.5 50 -5 4.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 56.2 15 30 4.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 56.1 18 27 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.0 20 25 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 55.3 9 36 5.1 +0.4
IOO iShares Global 100 ETF 54.6 41 4 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 54.6 3 42 5.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 54.3 3 42 5.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 54.3 49 -4 6.0 +1.3
IWB iShares Russell 1000 ETF 54.1 15 30 5.1 +0.4
VONE Vanguard Russell 1000 ETF 54.1 8 37 5.2 +0.5
IYY iShares Dow Jones U.S. ETF 53.8 20 25 5.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 53.4 20 25 4.7 +0.0
SCHK Schwab 1000 Index ETF 53.1 5 40 5.3 +0.6
RVRB Reverb ETF 52.7 30 15 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 52.6 9 36 5.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52.6 9 36 5.8 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.6 10 35 4.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 52.5 15 30 4.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.9 10 35 4.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 51.8 15 30 5.2 +0.5
QQQ Invesco QQQ Trust Series I 51.8 20 25 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 51.8 15 30 4.7 -0.0
SPMO Invesco S&P 500 Momentum ETF 51.6 13 32 3.7 -1.0
IYW iShares U.S. Technology ETF 51.6 40 5 4.5 -0.3
VTI Vanguard Total Stock Market ETF 51.5 3 42 5.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.4 3 42 5.1 +0.4
IWV iShares Russell 3000 ETF 51.4 20 25 5.0 +0.3
IGM iShares Expanded Tech Sector ETF 51.4 41 4 4.5 -0.2
VTHR Vanguard Russell 3000 ETF 51.3 10 35 5.1 +0.4
GSPY Gotham Enhanced 500 ETF 51.1 50 -5 5.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 51.1 28 17 4.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 51.0 14 31 5.4 +0.7
SCHB Schwab U.S. Broad Market ETF 50.8 3 42 5.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50.5 11 34 5.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 50.5 8 37 6.3 +1.6
ACVF American Conservative Values ETF 50.4 75 -30 4.4 -0.3
DFAU Dimensional US Core Equity Market ETF 50.2 12 33 5.4 +0.7
SFY SoFi Select 500 ETF 50.0 0 45 5.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 49.2 49 -4 5.0 +0.3
RECS Columbia Research Enhanced Core ETF 49.2 15 30 5.6 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.8 19 26 6.5 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 48.6 15 30 6.0 +1.3
USMC Principal U.S. Mega-Cap ETF 48.5 12 33 5.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 47.8 32 13 5.2 +0.5
JGRO JPMorgan Active Growth ETF 47.7 44 1 3.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.4 30 15 4.7 -0.0
FQAL Fidelity Quality Factor ETF 47.4 15 30 5.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 47.2 29 16 5.6 +0.9
APUE ActivePassive U.S. Equity ETF 47.0 45 0 5.0 +0.3
LRGF iShares U.S. Equity Factor ETF 45.9 8 37 5.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 45.8 9 36 5.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 45.6 14 31 6.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 45.5 25 20 5.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 45.5 59 -14 2.6 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 45.3 15 30 6.0 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 45.3 20 25 5.0 +0.3
HDUS Hartford Disciplined US Equity ETF 45.2 19 26 6.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 45.0 79 -34 4.3 -0.4
IUS Invesco RAFI Strategic US ETF 44.8 19 26 7.3 +2.6
QUAL iShares MSCI USA Quality Factor ETF 44.0 15 30 5.5 +0.8
IXN iShares Global Tech ETF 44.0 41 4 4.3 -0.4
VGT Vanguard Information Technology ETF 44.0 10 35 4.7 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 43.5 75 -30 3.8 -1.0
GDEF Goldman Sachs Defensive Equity ETF 43.5 55 -10 4.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 43.5 18 27 5.7 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 43.2 36 9 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 43.0 9 36 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 42.9 12 33 5.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 42.9 8 37 4.8 +0.1
TOK iShares MSCI Kokusai ETF 42.7 26 19 5.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 42.0 17 28 5.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 41.7 15 30 5.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.7 60 -15 4.1 -0.7
AVUS Avantis U.S. Equity ETF 41.7 15 30 6.0 +1.3
ILCV iShares Morningstar Value ETF 41.4 4 41 6.7 +2.0
KRMA Global X Conscious Companies ETF 41.3 43 2 5.8 +1.1
FDMO Fidelity Momentum Factor ETF 41.1 15 30 3.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 40.8 15 30 7.9 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 40.6 28 17 6.2 +1.5
XLK Technology Select Sector SPDR Fund 40.6 9 36 5.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 40.5 25 20 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 40.4 15 30 7.7 +3.0
URTH iShares MSCI World ETF 40.2 24 21 5.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 40.1 15 30 5.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 39.8 18 27 4.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 39.8 25 20 5.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 39.3 28 17 6.2 +1.5
BTHM BlackRock Future U.S. Themes ETF 39.3 60 -15 4.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 39.2 29 16 7.2 +2.5
FMIL Fidelity New Millennium ETF 39.1 59 -14 4.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 39.0 55 -10 6.2 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 38.9 80 -35 4.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.8 29 16 6.3 +1.6
PFM Invesco Dividend Achievers ETF 38.7 53 -8 5.7 +1.0
STXD Strive 1000 Dividend Growth ETF 38.3 35 10 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 38.2 75 -30 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 38.1 12 33 4.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 37.9 42 3 5.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 37.7 28 17 6.5 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.4 80 -35 5.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 37.3 10 35 5.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 37.1 25 20 7.1 +2.4
VOOV Vanguard S&P 500 Value ETF 37.0 10 35 5.5 +0.8
VEGN US Vegan Climate ETF 36.8 60 -15 4.7 -0.0
FVAL Fidelity Value Factor ETF 36.8 15 30 7.5 +2.8
ACWI iShares MSCI ACWI ETF 36.0 32 13 5.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.0 50 -5 4.7 +0.0
DGRO iShares Core Dividend Growth ETF 35.9 8 37 6.5 +1.8
DUHP Dimensional US High Profitability ETF 35.5 21 24 7.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.3 12 33 5.1 +0.4
ROUS Hartford Multifactor US Equity ETF 35.3 19 26 6.4 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.3 15 30 5.6 +0.9
PSET Principal Quality ETF 35.1 15 30 5.7 +1.0
VIG Vanguard Dividend Appreciation ETF 35.1 6 39 5.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 35.0 25 20 7.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.0 48 -3 6.2 +1.5
CGUS Capital Group Core Equity ETF 34.8 33 12 4.7 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.8 15 30 7.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.8 20 25 5.6 +0.9
JHDV John Hancock U.S. High Dividend ETF 34.7 34 11 6.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 34.7 22 23 5.2 +0.5
IVE iShares S&P 500 Value ETF 34.6 18 27 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 34.5 4 41 6.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 34.5 75 -30 3.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 34.3 59 -14 3.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 34.1 4 41 6.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.9 9 36 5.7 +1.0
NULC Nuveen ESG Large-Cap ETF 33.9 21 24 5.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 33.8 15 30 3.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 33.6 30 15 6.1 +1.4
IUSV iShares Core S&P US Value ETF 33.6 4 41 6.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 33.5 39 6 7.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 33.3 12 33 7.1 +2.4
CACG ClearBridge All Cap Growth ESG ETF 33.1 54 -9 3.4 -1.3
PZLG Puzzle Mature Growth 32.8 0 45 4.2 -0.5
HKND Humankind US Stock ETF 32.8 11 34 7.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 32.5 18 27 7.2 +2.5
FDVV Fidelity High Dividend ETF 32.3 15 30 8.9 +4.2
IWD iShares Russell 1000 Value ETF 32.2 19 26 6.6 +1.9
VT Vanguard Total World Stock ETF 32.2 7 38 5.8 +1.1
CHAT Roundhill Generative AI & Technology ETF 32.1 75 -30 4.2 -0.5
GLOF iShares Global Equity Factor ETF 32.1 20 25 7.1 +2.4
VONV Vanguard Russell 1000 Value ETF 32.1 8 37 6.7 +2.0
XPND First Trust Expanded Technology ETF 32.0 65 -20 3.9 -0.8
DARP Grizzle Growth ETF 31.9 75 -30 3.2 -1.5
QDF FlexShares Quality Dividend Index Fund 31.8 37 8 5.0 +0.3
CGGR Capital Group Growth ETF 31.7 39 6 3.5 -1.2
SFYF SoFi Social 50 ETF 31.6 29 16 -2.6 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 31.4 55 -10 5.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.3 52 -7 6.3 +1.6
PWB Invesco Large Cap Growth ETF 31.2 56 -11 3.1 -1.6
VTV Vanguard Value ETF 31.0 4 41 7.0 +2.3
DEMZ Democratic Large Cap Core ETF 30.9 45 0 4.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 30.9 15 30 8.6 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.8 60 -15 3.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 30.8 37 8 4.8 +0.1
CAML Congress Large Cap Growth ETF 30.7 66 -21 3.5 -1.3
RWL Invesco S&P 500 Revenue ETF 30.6 39 6 6.6 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.4 40 5 4.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 30.2 20 25 6.2 +1.5
SSPY Syntax Stratified LargeCap ETF 30.2 30 15 6.5 +1.8
LCF Touchstone US Large Cap Focused ETF 30.1 69 -24 4.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 30.0 59 -14 4.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 29.3 25 20 6.8 +2.1
XNTK SPDR NYSE Technology ETF 29.2 35 10 4.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 29.2 50 -5 3.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.1 9 36 6.0 +1.3
METV Roundhill Ball Metaverse ETF 28.8 59 -14 3.4 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.7 35 10 7.2 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.6 15 30 5.4 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.5 65 -20 3.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 28.5 18 27 6.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 28.4 75 -30 3.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 28.1 50 -5 3.8 -0.9
GGRW Gabelli Growth Innovators ETF 28.0 90 -45 2.3 -2.4
MVPS Amplify Thematic All-Stars ETF 27.8 49 -4 1.7 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 27.6 35 10 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.6 40 5 5.9 +1.2
MGV Vanguard Mega Cap Value ETF 27.5 7 38 6.8 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.2 25 20 6.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 27.2 9 36 6.1 +1.4
HLGE Hartford Longevity Economy ETF 27.1 44 1 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 27.1 52 -7 2.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 27.0 68 -23 4.2 -0.5
PNQI Invesco NASDAQ Internet ETF 26.8 60 -15 2.6 -2.1
IWX iShares Russell Top 200 Value ETF 26.8 20 25 6.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 26.8 12 33 8.4 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.7 56 -11 6.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 26.7 15 30 6.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 26.5 35 10 5.3 +0.6
RUFF Alpha Dog ETF 26.5 94 -49 4.8 +0.1
RFFC ALPS Active Equity Opportunity ETF 26.1 48 -3 4.5 -0.2
WUGI AXS Esoterica NextG Economy ETF 26.0 75 -30 2.1 -2.6
TTAC FCF US Quality ETF 25.6 59 -14 6.5 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.6 60 -15 5.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 19 4.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 25.6 10 35 5.6 +0.9
DFNV Donoghue Forlines Innovation ETF 25.5 69 -24 5.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 0 3.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.3 79 -34 6.2 +1.5
BUZZ VanEck Social Sentiment ETF 25.3 75 -30 -0.7 -5.4
FMET Fidelity Metaverse ETF 25.0 39 6 4.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 24.9 75 -30 5.3 +0.6
LVOL American Century Low Volatility ETF 24.9 29 16 5.3 +0.6
FDG American Century Focused Dynamic Growth ETF 24.2 45 0 2.7 -2.0
DIVB iShares Core Dividend ETF 23.9 5 40 8.0 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 23.9 65 -20 4.7 +0.0
VERS ProShares Metaverse ETF 23.9 58 -13 -8.3 -13.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.8 50 -5 5.8 +1.1
AOTG AOT Growth and Innovation ETF 23.5 75 -30 3.0 -1.7
STXV Strive 1000 Value ETF 23.3 18 27 7.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 23.3 6 39 7.3 +2.6
RPG Invesco S&P 500 Pure Growth ETF 23.3 35 10 3.4 -1.3
GGME Invesco Next Gen Media and Gaming ETF 23.2 60 -15 4.1 -0.6
GDIV Harbor Dividend Growth Leaders ETF 23.1 50 -5 6.0 +1.3
CGGO Capital Group Global Growth Equity ETF 23.1 47 -2 4.3 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 -12 3.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 23.0 15 30 7.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 22.9 59 -14 5.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.8 18 27 7.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.8 35 10 4.8 +0.1
PY Principal Value ETF 22.7 15 30 7.5 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 22.6 70 -25 3.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.5 20 25 6.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 22.5 15 30 6.1 +1.4
CHGX AXS Change Finance ESG ETF 22.2 49 -4 5.1 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.2 58 -13 4.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 22.1 17 28 7.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 22.0 95 -50 2.0 -2.7
JOET Virtus Terranova US Quality Momentum ETF 21.9 29 16 5.2 +0.5
JAVA JPMorgan Active Value ETF 21.8 44 1 6.3 +1.6
DFUV Dimensional US Marketwide Value ETF 21.8 22 23 7.6 +2.9
IQM Franklin Intelligent Machines ETF 21.6 50 -5 3.1 -1.6
FLLV Franklin U.S. Low Volatility ETF 21.6 29 16 5.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 21.6 59 -14 2.8 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 30 6.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.3 18 27 6.3 +1.6
MBCC Monarch Blue Chips Core ETF 21.1 125 -80 3.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 20.9 60 -15 3.8 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 30 6.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.6 49 -4 4.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 20.6 13 32 2.8 -1.9
BGIG Bahl & Gaynor Income Growth ETF 20.5 45 0 5.3 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 20.4 99 -54 4.9 +0.2
DFLV Dimensional US Large Cap Value ETF 20.4 22 23 7.8 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.3 55 -10 4.0 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 20.1 20 25 7.1 +2.4
CGDV Capital Group Dividend Value ETF 20.1 33 12 5.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 0 4.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 20.0 35 10 2.1 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 19.9 60 -15 5.4 +0.7
XDAT Franklin Exponential Data ETF 19.9 50 -5 2.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 19.9 13 32 7.2 +2.5
OALC OneAscent Large Cap Core ETF 19.8 86 -41 5.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 19.7 80 -35 3.2 -1.5
PEXL Pacer US Export Leaders ETF 19.5 60 -15 5.1 +0.4
QGRO American Century U.S. Quality Growth ETF 19.3 29 16 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.3 58 -13 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.2 52 -7 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 19.2 29 16 7.4 +2.7
DVND Touchstone Dividend Select ETF 19.1 67 -22 6.4 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 29 5.8 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 32 5.4 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.9 40 5 5.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 18.9 48 -3 0.5 -4.3
DGT SPDR Global Dow ETF 18.6 50 -5 6.7 +2.0
ACSI American Customer Satisfaction ETF 18.5 65 -20 4.9 +0.2
FTCS First Trust Capital Strength ETF 18.4 55 -10 5.6 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 18.4 20 25 6.0 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.3 15 30 10.1 +5.4
VFMF Vanguard U.S. Multifactor ETF 18.2 18 27 8.7 +4.0
INNO Harbor Disruptive Innovation ETF 18.2 75 -30 -3.5 -8.2
NBDS Neuberger Berman Disrupters ETF 18.1 55 -10 1.9 -2.8
FFND Future Fund Active ETF 18.0 100 -55 0.3 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 17.7 75 -30 4.9 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 17.7 47 -2 -5.3 -10.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -5 7.0 +2.3
SPGP Invesco S&P 500 GARP ETF 17.4 34 11 8.5 +3.8
SYNB Putnam BioRevolution ETF 17.4 70 -25 2.9 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 16.9 75 -30 3.1 -1.6
SDY SPDR S&P Dividend ETF 16.8 35 10 6.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.7 12 33 5.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 16.6 68 -23 3.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 10 6.1 +1.4
FTGS First Trust Growth Strength ETF 16.5 60 -15 6.5 +1.8
FIVG Defiance Next Gen Connectivity ETF 16.2 30 15 6.7 +2.0
VIRS Pacer BioThreat Strategy ETF 16.1 70 -25 6.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 64 -19 2.1 -2.6
FDWM Fidelity Women's Leadership ETF 15.9 59 -14 4.8 +0.1
TRFM AAM Transformers ETF 15.8 49 -4 1.2 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 15.8 50 -5 6.0 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.8 50 -5 7.9 +3.2
ROE Astoria US Quality Kings ETF 15.5 49 -4 8.1 +3.4
ITAN Sparkline Intangible Value ETF 15.5 50 -5 6.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.5 45 0 1.4 -3.4
FXL First Trust Technology AlphaDEX Fund 15.5 61 -16 4.1 -0.6
SMH VanEck Semiconductor ETF 15.4 35 10 4.2 -0.5
ARVR First Trust Indxx Metaverse ETF 15.4 70 -25 2.5 -2.2
HART IQ Healthy Hearts ETF 15.3 45 0 5.3 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 5 3.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.2 65 -20 3.8 -0.9
XT iShares Exponential Technologies ETF 15.1 46 -1 3.9 -0.8
XLV Health Care Select Sector SPDR Fund 14.9 9 36 7.1 +2.4
IXJ iShares Global Healthcare ETF 14.9 42 3 6.1 +1.4
VHT Vanguard Health Care ETF 14.9 10 35 5.7 +1.0
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 37 5.9 +1.2
WFH Direxion Work From Home ETF 14.9 45 0 0.0 -4.7
SOXX iShares Semiconductor ETF 14.8 35 10 5.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 14.8 19 26 5.1 +0.4
FPAG FPA Global Equity ETF 14.7 49 -4 5.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.6 15 30 7.0 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 14.6 100 -55 4.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 14.6 40 5 5.9 +1.2
SPHB Invesco S&P 500 High Beta ETF 14.6 25 20 5.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.5 70 -25 5.0 +0.3
YALL God Bless America ETF 14.5 65 -20 3.6 -1.1
REVS Columbia Research Enhanced Value ETF 14.4 19 26 7.7 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 -15 6.1 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 90 -45 7.5 +2.8
IYH iShares U.S. Healthcare ETF 14.3 40 5 6.2 +1.5
PZLD Puzzle Divdend Leaders 14.2 0 45 7.5 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 5 7.3 +2.6
AIEQ AI Powered Equity ETF 14.1 75 -30 6.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 20 5.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 20 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -15 5.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.9 60 -15 6.9 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 25 8.6 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 10 6.0 +1.3
BFOR ALPS Barron's 400 ETF 13.8 65 -20 6.6 +1.9
MOTE VanEck Morningstar ESG Moat ETF 13.8 49 -4 5.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 13.8 52 -7 1.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 41 6.1 +1.4
DIVL Madison Dividend Value ETF 13.7 65 -20 6.1 +1.4
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 4 3.3 -1.4
DIVS SmartETFs Dividend Builder ETF 13.6 65 -20 4.7 -0.0
GURU Global X Guru Index ETF 13.5 75 -30 2.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 25 6.7 +2.0
ESGS Columbia U.S. ESG Equity Income ETF 13.3 35 10 6.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 13.3 56 -11 4.9 +0.2
FVD First Trust Value Line Dividend Index Fund 13.2 65 -20 6.0 +1.3
MILN Global X Millennial Consumer ETF 13.2 50 -5 2.4 -2.3
IPDP Dividend Performers ETF 13.1 122 -77 4.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.0 60 -15 0.6 -4.1
ULVM VictoryShares US Value Momentum ETF 12.9 20 25 7.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -15 4.0 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.9 50 -5 4.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 2 5.2 +0.5
CLOD Themes Cloud Computing ETF 12.8 35 10 3.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 12.7 28 17 6.9 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -23 6.6 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 12.6 20 25 2.1 -2.6
DURA VanEck Durable High Dividend ETF 12.3 29 16 7.3 +2.6
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 5 5.1 +0.4
EQUL IQ Engender Equality ETF 12.2 45 0 6.8 +2.1
BLES Inspire Global Hope ETF 12.2 61 -16 6.3 +1.6
HDV iShares Core High Dividend ETF 12.2 8 37 8.1 +3.4
NETZ TCW Transform Systems ETF 12.1 75 -30 3.4 -1.3
IWR iShares Russell Midcap ETF 12.0 19 26 5.7 +1.0
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -1 6.3 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 45 0 6.1 +1.4
SKYY First Trust Cloud Computing ETF 11.8 60 -15 3.5 -1.2
BWEB Bitwise Web3 ETF 11.8 85 -40 0.9 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -30 2.1 -2.7
IBOT Vaneck Robotics ETF 11.7 47 -2 3.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 -4 10.5 +5.8
ETHO Etho Climate Leadership U.S. ETF 11.4 47 -2 4.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 33 8.7 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.2 47 -2 0.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -17 3.7 -1.1
XLC Communication Services Select Sector SPDR Fund 11.1 9 36 6.8 +2.1
VOX Vanguard Communication Services ETF 11.1 10 35 5.1 +0.4
IXP iShares Global Comm Services ETF 11.1 42 3 5.3 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 11.1 8 37 4.8 +0.1
SQEW LeaderShares Equity Skew ETF 11.1 81 -36 6.1 +1.4
BUL Pacer US Cash Cows Growth ETF 11.1 60 -15 7.5 +2.8
VO Vanguard Mid-Cap ETF 11.1 4 41 5.8 +1.1
MBOX Freedom Day Dividend ETF 11.1 39 6 7.7 +3.0
PSI Invesco Semiconductors ETF 11.0 57 -12 5.1 +0.4
QTUM Defiance Quantum ETF 11.0 40 5 3.9 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 39 4.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 6 7.8 +3.1
NUDV Nuveen ESG Dividend ETF 10.9 26 19 7.5 +2.8
PINK Simplify Health Care ETF 10.7 50 -5 3.3 -1.4
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 19 7.1 +2.4
FXH First Trust Health Care AlphaDEX Fund 10.6 62 -17 7.1 +2.4
MINV Matthews Asia Innovators Active ETF 10.6 79 -34 2.8 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.6 7 38 8.5 +3.8
PWV Invesco Large Cap Value ETF 10.5 55 -10 7.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -14 8.2 +3.5
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 -5 9.6 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 -16 -4.0 -8.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -20 8.6 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.1 68 -23 4.2 -0.5
MAGA Point Bridge America First ETF 9.9 72 -27 6.3 +1.6
BTEK Future Tech ETF 9.8 88 -43 2.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.8 65 -20 1.6 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -13 8.6 +3.9
GDVD R3 Global Dividend Growth ETF 9.8 88 -43 5.8 +1.1
PRAY FIS Christian Stock Fund 9.7 69 -24 5.9 +1.2
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 10 6.5 +1.8
DFND Siren DIVCON Dividend Defender ETF 9.7 189 -144 3.9 -0.8
CBSE Clough Select Equity ETF 9.6 85 -40 -2.3 -7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 5 8.6 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -23 5.3 +0.6
BMED Future Health ETF 9.4 85 -40 0.2 -4.5
NXTG First Trust Indxx NextG ETF 9.3 70 -25 6.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 18 9.0 +4.3
FLV American Century Focused Large Cap Value ETF 9.2 42 3 6.5 +1.8
AGQI First Trust Active Global Quality Income ETF 9.1 85 -40 5.8 +1.1
CLNR IQ Cleaner Transport ETF 9.1 45 0 8.3 +3.6
UDI USCF Dividend Income Fund 9.1 65 -20 7.4 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.0 69 -24 -1.2 -5.9
SPRX Spear Alpha ETF 9.0 75 -30 -0.5 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 25 8.0 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -15 5.6 +0.9
DUSA Davis Select U.S. Equity ETF 8.7 61 -16 7.2 +2.5
FBCV Fidelity Blue Chip Value ETF 8.7 59 -14 7.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 8.7 23 22 6.6 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.7 106 -61 2.9 -1.8
ARKW ARK Next Generation Internet ETF 8.6 87 -42 -2.9 -7.6
XSD SPDR S&P Semiconductor ETF 8.6 35 10 5.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 3 6.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 8.3 18 27 5.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -30 1.6 -3.1
EXI iShares Global Industrials ETF 8.2 42 3 4.7 -0.0
XLI Industrial Select Sector SPDR Fund 8.2 9 36 4.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -13 4.6 -0.2
SCHD Schwab US Dividend Equity ETF 8.2 6 39 9.6 +4.9
PJP Invesco Pharmaceuticals ETF 8.1 57 -12 7.4 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 5 3.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 8.1 8 37 4.7 +0.0
VIS Vanguard Industrials ETF 8.1 10 35 4.5 -0.2
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 5 3.8 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -9 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -7 6.2 +1.5
SOCL Global X Social Media ETF 8.0 65 -20 -5.8 -10.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -24 2.3 -2.4
BIBL Inspire 100 ETF 8.0 35 10 4.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 39 7.9 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 -15 9.1 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 -2 4.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -22 9.2 +4.5
WDNA WisdomTree BioRevolution Fund 7.9 45 0 -4.5 -9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 7 6.7 +2.0
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 9 9.5 +4.8
GVLU Gotham 1000 Value ETF 7.8 50 -5 7.4 +2.7
IYJ iShares U.S. Industrials ETF 7.8 40 5 4.8 +0.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 -4 5.6 +0.9
OND ProShares On-Demand ETF 7.7 58 -13 -2.5 -7.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 10 8.8 +4.1
BNE Blue Horizon BNE ETF 7.6 87 -42 5.0 +0.3
TINY ProShares Nanotechnology ETF 7.5 58 -13 1.9 -2.8
SMRI Bushido Capital US Equity ETF 7.5 71 -26 10.2 +5.5
DWLD Davis Select Worldwide ETF 7.5 63 -18 5.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.5 38 7 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 10 8.3 +3.6
MEDX Horizon Kinetics Medical ETF 7.4 85 -40 -0.2 -4.9
WLDR Affinity World Leaders Equity ETF 7.4 67 -22 8.5 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -20 8.4 +3.7
PPH VanEck Pharmaceutical ETF 7.2 36 9 8.8 +4.1
AGNG Global X Aging Population ETF 7.2 50 -5 4.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 21 8.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -35 5.1 +0.4
RXI iShares Global Consumer Discretionary ETF 7.0 41 4 5.5 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 37 4.9 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 36 5.1 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 5 4.3 -0.4
VCR Vanguard Consumer Discretionary ETF 7.0 10 35 4.7 0.0
ICAP InfraCap Equity Income Fund ETF 6.9 171 -126 6.8 +2.1
VOT Vanguard Mid-Cap Growth ETF 6.9 7 38 4.2 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -15 13.6 +8.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -20 5.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 22 3.8 -0.9
ISHP First Trust Nasdaq Retail ETF 6.6 60 -15 3.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 6.5 40 5 9.2 +4.5
FCLD Fidelity Cloud Computing ETF 6.5 39 6 2.4 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -36 2.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 16 8.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 15 9.1 +4.4
KLDW Knowledge Leaders Developed World ETF 6.4 75 -30 4.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 32 10.6 +5.9
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -4 11.0 +6.3
DTEC ALPS Disruptive Technologies ETF 6.4 50 -5 3.3 -1.4
FFTY Innovator IBD 50 ETF 6.4 80 -35 0.1 -4.6
SANE Subversive Mental Health ETF 6.4 75 -30 0.0 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 0 -2.0 -6.7
RUNN Running Oak Efficient Growth ETF 6.3 58 -13 4.8 +0.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 10 7.8 +3.1
HAP VanEck Natural Resources ETF 6.2 50 -5 9.5 +4.8
DIP BTD Capital Fund 6.2 129 -84 5.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 6.2 38 7 8.8 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 20 11.1 +6.4
IGE iShares North American Natural Resources ETF 6.1 41 4 6.4 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 6.1 108 -63 4.4 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 -23 1.1 -3.6
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -30 -10.7 -15.4
OCEN IQ Clean Oceans ETF 5.7 45 0 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -30 6.7 +2.0
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 10 5.1 +0.4
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 5 8.3 +3.6
IYE iShares U.S. Energy ETF 5.6 40 5 6.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 5.6 50 -5 2.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 32 9.1 +4.4
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -23 -6.6 -11.3
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -50 2.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 5.5 15 30 10.7 +6.0
HELX Franklin Genomic Advancements ETF 5.5 50 -5 1.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 6 8.4 +3.7
VDE Vanguard Energy ETF 5.5 10 35 6.8 +2.1
XLE Energy Select Sector SPDR Fund 5.5 9 36 6.9 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 5 7.2 +2.5
IXC iShares Global Energy ETF 5.5 44 1 8.2 +3.5
FENY Fidelity MSCI Energy Index ETF 5.5 8 37 6.8 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -30 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 5.5 58 -13 9.1 +4.4
VICE AdvisorShares Vice ETF 5.5 99 -54 7.5 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -1 8.8 +4.1
IBLC iShares Blockchain and Tech ETF 5.3 47 -2 -1.0 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -30 3.2 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -5 2.7 -2.0
FXN First Trust Energy AlphaDEX Fund 5.2 62 -17 3.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 5.2 35 10 6.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 6 4.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 18 8.4 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 -11 1.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 15 8.0 +3.3
IYK iShares U.S. Consumer Staples ETF 5.1 40 5 6.4 +1.7
XSW SPDR S&P Software & Services ETF 5.1 35 10 2.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -44 4.8 +0.1
VOE Vanguard Mid-Cap Value ETF 4.9 7 38 7.4 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -16 -13.0 -17.7
XITK SPDR FactSet Innovative Technology ETF 4.9 45 0 2.7 -2.0
FILL iShares MSCI Global Energy Producers ETF 4.9 39 6 9.0 +4.3
DRLL Strive U.S. Energy ETF 4.9 41 4 6.4 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 10 10.0 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -15 7.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -7 5.8 +1.1
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 -30 5.7 +1.0
FTWO Strive FAANG 2.0 ETF 4.9 49 -4 4.7 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -16 6.2 +1.5
MEDI Harbor Health Care ETF 4.9 80 -35 0.9 -3.8
CLOU Global X Cloud Computing ETF 4.9 68 -23 2.1 -2.7
KOIN Capital Link Global Fintech Leaders ETF 4.8 75 -30 4.6 -0.1
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -30 2.6 -2.1
TMFG Motley Fool Global Opportunities ETF 4.7 85 -40 3.3 -1.4
DVY iShares Select Dividend ETF 4.7 38 7 9.1 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 45 10.6 +5.9
KXI iShares Global Consumer Staples ETF 4.6 41 4 5.6 +0.9
XLP Consumer Staples Select Sector SPDR Fund 4.6 9 36 5.9 +1.2
VDC Vanguard Consumer Staples ETF 4.6 10 35 6.0 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.6 8 37 5.9 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 5 6.8 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -24 8.3 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -15 7.2 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -15 -3.6 -8.3
FLDZ RiverNorth Patriot ETF 4.2 75 -30 5.8 +1.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -14 11.5 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -40 1.9 -2.8
XHE SPDR S&P Health Care Equipment ETF 4.2 35 10 0.6 -4.1
KONG Formidable Fortress ETF 4.1 89 -44 6.2 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 38 9.4 +4.7
IHI iShares U.S. Medical Devices ETF 4.0 40 5 3.8 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -16 5.0 +0.3
RTH VanEck Retail ETF 3.9 35 10 6.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 25 10.0 +5.3
ARKK ARK Innovation ETF 3.8 75 -30 -4.9 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -14 9.7 +5.0
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -15 5.1 +0.4
GLIF AGF Global Infrastructure ETF 3.8 45 0 5.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -2 5.7 +1.0
RSHO Tema American Reshoring ETF 3.7 75 -30 3.6 -1.1
FITE SPDR S&P Kensho Future Security ETF 3.6 45 0 3.0 -1.7
PKW Invesco Buyback Achievers ETF 3.6 62 -17 7.1 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 0 9.7 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -15 3.9 -0.8
SRHQ SRH U.S. Quality ETF 3.6 35 10 8.0 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -15 3.8 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 0 6.2 +1.5
ECML Euclidean Fundamental Value ETF 3.4 95 -50 8.7 +4.0
HOMZ Hoya Capital Housing ETF 3.4 30 15 8.1 +3.4
CVAR Cultivar ETF 3.4 87 -42 6.9 +2.2
IBUY Amplify Online Retail ETF 3.4 65 -20 1.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -18 6.5 +1.8
ARKF ARK Fintech Innovation ETF 3.3 75 -30 -2.2 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -40 -0.9 -5.6
WCEO Hypatia Women CEO ETF 3.2 85 -40 5.2 +0.5
USVT US Value ETF 3.2 49 -4 11.3 +6.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -4 4.7 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -15 8.0 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -15 4.7 0.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 16 10.5 +5.8
LNGG Roundhill Alerian LNG ETF 3.0 65 -20 8.5 +3.8
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -30 1.1 -3.6
SNSR Global X Internet of Things ETF 3.0 68 -23 4.3 -0.4
DIVY Sound Equity Dividend Income ETF 3.0 45 0 10.5 +5.8
ABEQ Absolute Select Value ETF 3.0 85 -40 4.7 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -33 8.8 +4.1
VAW Vanguard Materials ETF 2.8 10 35 6.5 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 5 7.6 +2.9
MXI iShares Global Materials ETF 2.8 41 4 6.6 +1.9
XLB Materials Select Sector SPDR Fund 2.8 9 36 5.8 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 0 -7.5 -12.2
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -30 2.6 -2.1
XHB SPDR S&P Homebuilders ETF 2.8 35 10 8.6 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -25 2.3 -2.4
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -30 1.7 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -7 9.4 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 10 2.3 -2.4
WCLD WisdomTree Cloud Computing Fund 2.7 45 0 1.5 -3.2
CWS AdvisorShares Focused Equity ETF 2.6 84 -39 4.8 +0.1
ITB iShares U.S. Home Construction ETF 2.6 40 5 10.8 +6.1
RNEW VanEck Green Infrastructure ETF 2.6 45 0 -0.4 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 4 8.8 +4.1
TINT ProShares Smart Materials ETF 2.5 58 -13 5.6 +0.9
LUXX Roundhill S&P Global Luxury ETF 2.5 45 0 2.7 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -30 3.2 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -13 0.4 -4.3
STCE Schwab Crypto Thematic ETF 2.5 30 15 -8.0 -12.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 6 -3.5 -8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 5 6.0 +1.3
IYT iShares US Transportation ETF 2.4 40 5 2.1 -2.6
XTN SPDR S&P Transportation ETF 2.4 35 10 1.0 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -25 13.7 +9.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -15 6.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -4 6.3 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -2 -3.5 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 14 7.4 +2.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -15 1.2 -3.5
BKCH Global X Blockchain ETF 2.2 50 -5 -5.2 -9.9
XBI SPDR S&P BIOTECH ETF 2.1 35 10 -1.4 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -15 7.7 +3.0
IYM iShares U.S. Basic Materials ETF 2.1 40 5 6.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -10 3.6 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -40 4.4 -0.3
PAWZ ProShares Pet Care ETF 2.0 50 -5 4.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 10 9.9 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 14 3.7 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 25 5.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 30 4.7 +0.0
FMAT Fidelity MSCI Materials Index ETF 2.0 8 37 6.6 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -13 -0.3 -5.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -16 0.6 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 5 8.8 +4.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -15 8.9 +4.2
CANC Tema Oncology ETF 1.9 75 -30 -4.4 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -2 5.3 +0.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 15 6.3 +1.6
PKB Invesco Building & Construction ETF 1.9 62 -17 7.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -10 5.3 +0.6
DIV Global X SuperDividend US ETF 1.9 45 0 7.8 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 0 -3.3 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -2 -5.2 -9.9
ACES ALPS Clean Energy ETF 1.8 55 -10 -5.0 -9.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -15 8.0 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -2 5.9 +1.2
VRAI Virtus Real Asset Income ETF 1.8 55 -10 8.6 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -21 -19.8 -24.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -17 3.7 -1.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -16 3.0 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -27 2.2 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 6 11.1 +6.4
PRNT 3D Printing ETF 1.7 66 -21 -4.1 -8.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -2 -0.5 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -15 5.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 6.3 +1.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 -30 10.2 +5.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -14 2.9 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -4 6.2 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 4.5 -0.2
CNCR Range Cancer Therapeutics ETF 1.6 79 -34 -32.7 -37.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 0 4.9 +0.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -20 12.8 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 9.1 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 5.8 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -20 0.0 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -13 13.1 +8.4
PHO Invesco Water Resources ETF 1.5 60 -15 4.3 -0.4
PIO Invesco Global Water ETF 1.5 75 -30 4.9 +0.2
PXE Invesco Energy Exploration & Production ETF 1.5 60 -15 11.2 +6.5
PBJ Invesco Food & Beverage ETF 1.5 57 -12 5.4 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -7 7.0 +2.3
FCG First Trust Natural Gas ETF 1.4 60 -15 9.2 +4.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -14 7.1 +2.4
VB Vanguard Small-Cap ETF 1.4 5 40 5.4 +0.7
XRT SPDR S&P Retail ETF 1.4 35 10 8.8 +4.1
AWAY ETFMG Travel Tech ETF 1.4 76 -31 -4.1 -8.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -13 3.5 -1.2
IBB iShares Biotechnology ETF 1.4 45 0 0.9 -3.8
XTL SPDR S&P Telecom ETF 1.4 35 10 6.6 +1.9
IYR iShares U.S. Real Estate ETF 1.3 40 5 7.2 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 37 7.3 +2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 5 7.1 +2.4
VNQ Vanguard Real Estate ETF 1.3 12 33 7.3 +2.6
XLRE Real Estate Select Sector SPDR Fund 1.3 9 36 7.0 +2.3
IYZ iShares U.S. Telecommunications ETF 1.3 40 5 8.3 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -11 0.1 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -15 10.2 +5.5
SMMD iShares Russell 2500 ETF 1.3 15 30 6.0 +1.3
HYDR Global X Hydrogen ETF 1.2 50 -5 -13.6 -18.3
BBH VanEck Biotech ETF 1.2 35 10 5.2 +0.5
SCHH Schwab U.S. REIT ETF 1.2 7 38 7.7 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -16 10.2 +5.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 -14 6.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -20 4.5 -0.2
FIW First Trust Water ETF 1.2 53 -8 4.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 0 6.9 +2.2
SFYX SoFi Next 500 ETF 1.2 0 45 5.6 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -34 5.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.8 +2.1
TMFX Motley Fool Next Index ETF 1.1 50 -5 3.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 26 0.9 -3.8
FRI First Trust S&P REIT Index Fund 1.1 50 -5 7.1 +2.4
PPTY US Diversified Real Estate ETF 1.1 53 -8 6.7 +2.0
REET iShares Global REIT ETF 1.1 14 31 7.1 +2.4
USRT iShares Core U.S. REIT ETF 1.1 8 37 7.5 +2.8
DFAR Dimensional US Real Estate ETF 1.1 19 26 7.4 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.9 +2.2
AVRE Avantis Real Estate ETF 1.1 17 28 6.6 +1.9
DFGR Dimensional Global Real Estate ETF 1.1 22 23 7.1 +2.4
RWR SPDR Dow Jones REIT ETF 1.1 25 20 7.2 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 15 7.3 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 34 7.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.6 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -30 4.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.3 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -20 -1.1 -5.8
PSR Invesco Active U.S. Real Estate Fund 1.1 35 10 7.8 +3.1
ICF iShares Cohen & Steers REIT ETF 1.1 33 12 7.0 +2.3
HDRO Defiance Next Gen H2 ETF 1.1 30 15 -11.1 -15.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -34 -4.8 -9.5
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -2 4.8 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -10 5.4 +0.7
VAMO Cambria Value & Momentum ETF 1.0 61 -16 9.6 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 7.5 +2.8
JPRE JPMorgan Realty Income ETF 1.0 50 -5 6.9 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -30 4.9 +0.2
FDHT Fidelity Digital Health ETF 1.0 39 6 -2.4 -7.1
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -15 7.9 +3.2
ARKG ARK Genomic Revolution ETF 1.0 75 -30 -9.2 -13.9
VXF Vanguard Extended Market ETF 0.9 6 39 3.9 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -13 5.0 +0.3
REAI Intelligent Real Estate ETF 0.9 59 -14 7.4 +2.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 -13 0.7 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -11 4.5 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -15 3.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 6 7.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.1 +1.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -20 5.9 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 6.7 +2.0
RITA ETFB Green SRI REITs ETF 0.8 50 -5 6.0 +1.3
EVX VanEck Environmental Services ETF 0.8 55 -10 2.9 -1.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -55 2.9 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -5 -5.4 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 6.3 +1.6
EBIZ Global X E-Commerce ETF 0.8 50 -5 1.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -61 8.9 +4.2
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -20 6.4 +1.7
XHS SPDR S&P Health Care Services ETF 0.8 35 10 5.8 +1.1
FAN First Trust Global Wind Energy ETF 0.8 60 -15 5.5 +0.8
AHOY Newday Ocean Health ETF 0.8 75 -30 5.6 +0.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 38 1.5 -3.3
ROYA Tema Global Royalties ETF 0.7 75 -30 4.6 -0.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 12 7.7 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -2 8.3 +3.6
VBR Vanguard Small Cap Value ETF 0.7 7 38 8.2 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -15 3.9 -0.8
CSMD Congress SMid Growth ETF 0.7 69 -24 4.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.5 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -34 5.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.7 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -2 3.2 -1.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 0 1.9 -2.8
JETS U.S. Global Jets ETF 0.6 60 -15 -15.6 -20.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -40 3.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 6 10.6 +5.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 5 10.2 +5.5
EBLU Ecofin Global Water ESG Fund 0.6 40 5 3.9 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -15 6.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -15 9.5 +4.8
INDS Pacer Industrial Real Estate ETF 0.6 55 -10 6.2 +1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 10 -0.9 -5.6
OIH VanEck Oil Services ETF 0.6 35 10 2.1 -2.7
PXJ Invesco Oil & Gas Services ETF 0.6 63 -18 2.8 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 5 2.3 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -13 0.4 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.6 +2.9
JIG JPMorgan International Growth ETF 0.5 55 -10 4.3 -0.4
BUG Global X Cybersecurity ETF 0.5 51 -6 2.4 -2.3
SPAM Themes Cybersecurity ETF 0.5 35 10 2.0 -2.8
ZIG Acquirers Fund 0.5 84 -39 14.1 +9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -14 3.5 -1.2
KCAL Subversive Food Security ETF 0.5 75 -30 0.0 -4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -23 -5.5 -10.2
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -15 24.1 +19.4
IDU iShares U.S. Utilities ETF 0.5 40 5 5.5 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -19 6.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -15 6.0 +1.3
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -3 6.3 +1.6
NURE Nuveen Short-Term REIT ETF 0.5 35 10 5.9 +1.2
HAUS Residential REIT ETF 0.5 60 -15 6.0 +1.3
XME SPDR S&P Metals & Mining ETF 0.4 35 10 7.2 +2.5
AQWA Global X Clean Water ETF 0.4 50 -5 4.3 -0.4
PTEC Global X PropTech ETF 0.4 50 -5 1.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 9.2 +4.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 3.8 -0.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 4.7 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 6.9 +2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -20 7.9 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 0 -0.6 -5.3
MOO VanEck Agribusiness ETF 0.4 53 -8 9.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 5.8 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -15 7.9 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -15 6.4 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -30 1.0 -3.7
WWJD Inspire International ETF 0.3 80 -35 7.1 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 30 6.4 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -7 4.2 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.7 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -20 6.3 +1.6
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 10 17.1 +12.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -10 2.9 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -5 4.9 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -2 5.2 +0.5
FOVL iShares Focused Value Factor ETF 0.3 25 20 10.1 +5.4
SLX VanEck Steel ETF 0.3 56 -11 20.6 +15.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 6 11.0 +6.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -9 4.1 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -10 11.8 +7.1
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.7 +2.0
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.4 +1.7
QINT American Century Quality Diversified International ETF 0.2 39 6 7.4 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -5 11.6 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 5.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 9.1 +4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 8.6 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -23 1.4 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -30 -3.9 -8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 21 7.8 +3.1
SMDY Syntax Stratified MidCap ETF 0.2 35 10 6.3 +1.6
CRAK VanEck Oil Refiners ETF 0.2 61 -16 13.1 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 10.6 +5.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 6.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.6 +2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 7 8.1 +3.4
HJEN Direxion Hydrogen ETF 0.2 45 0 -3.2 -7.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 3.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 1.8 -2.9
BLDG Cambria Global Real Estate ETF 0.2 60 -15 9.4 +4.7
LUX Tema Luxury ETF 0.2 75 -30 3.3 -1.4
SGDM Sprott Gold Miners ETF 0.2 50 -5 5.9 +1.2
GDX VanEck Gold Miners ETF 0.2 51 -6 4.7 -0.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 5.7 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 3.8 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -3 5.6 +0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 6.1 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -40 4.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 9.2 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 8.2 +3.5
TTAI FCF International Quality ETF 0.2 59 -14 7.4 +2.7
UFO Procure Space ETF 0.1 75 -30 -4.0 -8.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 5.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -50 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 7.6 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 7.4 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 1.7 -3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 7 6.6 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -45 6.8 +2.1
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 10 7.6 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 3 7.5 +2.8
IWM iShares Russell 2000 ETF 0.1 19 26 3.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 7.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 6.7 +2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 21 1.4 -3.3
FRNW Fidelity Clean Energy ETF 0.1 39 6 3.7 -1.0
CTEC Global X CleanTech ETF 0.1 50 -5 1.0 -3.7
RAYS Global X Solar ETF 0.1 51 -6 4.7 -0.0
TAN Invesco Solar ETF 0.1 67 -22 6.2 +1.5
ICLN iShares Global Clean Energy ETF 0.1 41 4 4.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 39 8.1 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.3 +0.6
IPO Renaissance IPO ETF 0.1 60 -15 -3.2 -7.9
DKRB Subversive Decarbonization ETF 0.1 75 -30 0.0 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 7.6 +2.9
DAT ProShares Big Data Refiners ETF 0.1 58 -13 1.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 6.0 +1.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 -5.0 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 5.4 +0.7
ONLN ProShares Online Retail ETF 0.1 58 -13 3.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 20 8.8 +4.1
BTEC Principal Healthcare Innovators ETF 0.1 42 3 -5.3 -10.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 9.6 +4.9
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -5 14.5 +9.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -25 5.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 30 7.4 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -35 6.5 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 0 -4.9 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.2 +2.5
OSCV Opus Small Cap Value ETF 0.1 79 -34 6.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.2 +1.5
GMET VanEck Green Metals ETF 0.1 63 -18 9.8 +5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -9 11.9 +7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -40 8.1 +3.4
DMAT Global X Disruptive Materials ETF 0.1 59 -14 9.9 +5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 14.8 +10.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -13 11.6 +6.9
LITP Sprott Lithium Miners ETF 0.1 65 -20 12.4 +7.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -20 5.3 +0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.9 +4.2
AMZA InfraCap MLP ETF 0.0 164 -119 3.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 14 5.2 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 42 7.0 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 25 -7.8 -12.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 40 6.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 27 8.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 22 6.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 30 8.2 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 10 5.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 41 4.9 +0.2
ACTV LeaderShares Activist Leaders ETF 0.0 75 -30 8.1 +3.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -90 7.2 +2.5
ARB AltShares Merger Arbitrage ETF -9.1 77 -32 -0.2 -4.9

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:		 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 27.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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