SP Funds S&P 500 Sharia Industry Exclusions ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.1x P/Sales
ratio		 3.6x
P/BV
ratio		 6.0x Div.
yield		 0.9%


  • 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) $639
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 233
Wgt avg mkt cap (mns) $1,216,410
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.9 %
APPLE INC 10.8 %
NVIDIA CORP 9.7 %
AMAZON.COM INC 5.6 %
META PLATFORMS INC 3.5 %
ALPHABET INC. CLASS A 3.5 %
ALPHABET INC. CLASS C 2.9 %
BROADCOM INC. 2.3 %
ELI LILLY & CO 2.3 %
TESLA MOTORS INC 2.2 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.0 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 26.8% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 95%
MSCI EAFE 0.89 63%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $39.17
30d moving avg. $41.16
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 139
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $319,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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
(%)
SPXN ProShares S&P 500 Ex-Financials ETF 75.7 9 36 5.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 74.6 4 41 4.8 +0.1
IVW iShares S&P 500 Growth ETF 74.5 18 27 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 74.5 4 41 4.8 +0.1
STXG Strive 1000 Growth ETF 72.8 18 27 4.3 -0.4
IWF iShares Russell 1000 Growth ETF 71.9 19 26 4.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 70.4 20 25 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 69.8 20 25 5.1 +0.3
OEF iShares S&P 100 ETF 69.4 20 25 5.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 68.7 4 41 4.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 67.9 21 24 4.0 -0.7
IWL iShares Russell Top 200 ETF 67.4 15 30 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 67.1 8 37 5.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 66.7 10 35 4.7 0.0
SNPE Xtrackers S&P 500 ESG ETF 66.0 10 35 5.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 65.7 50 -5 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 65.6 9 36 5.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 65.6 9 36 4.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 65.6 7 38 5.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 65.2 8 37 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 65.1 9 36 5.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 64.9 8 37 5.0 +0.3
ILCG iShares Morningstar Growth ETF 64.9 4 41 4.1 -0.6
IVV iShares Core S&P 500 ETF 64.6 3 42 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 64.5 9 36 5.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 64.5 20 25 5.0 +0.3
MGC Vanguard Mega Cap ETF 64.5 7 38 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 64.3 2 43 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 64.2 7 38 5.2 +0.5
VOTE TCW Transform 500 ETF 64.1 5 40 5.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 63.9 20 25 5.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 63.8 18 27 5.0 +0.3
STRV Strive 500 ETF 63.5 5 40 5.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 63.1 11 34 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 63.0 2 43 5.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.9 10 35 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.7 12 33 4.8 +0.1
PBUS Invesco MSCI USA ETF 62.2 4 41 5.2 +0.5
VOO Vanguard S&P 500 ETF 62.2 3 42 5.4 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 62.1 15 30 4.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 61.7 3 42 5.2 +0.5
VUG Vanguard Growth ETF 61.6 4 41 4.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 61.5 18 27 4.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 61.4 75 -30 4.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 60.9 28 17 4.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 60.9 15 30 5.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 60.7 29 16 5.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 60.7 49 -4 5.7 +1.0
VV Vanguard Large-Cap ETF 60.7 4 41 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59.8 11 34 5.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 59.8 3 42 5.3 +0.5
IOO iShares Global 100 ETF 59.4 41 4 4.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 59.3 3 42 5.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 59.2 0 45 5.3 +0.6
IWB iShares Russell 1000 ETF 58.9 15 30 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 58.9 20 25 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 58.8 9 36 5.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 58.5 10 35 5.3 +0.6
QQQ Invesco QQQ Trust Series I 58.3 20 25 4.7 -0.0
QQQM Invesco NASDAQ 100 ETF 58.3 15 30 4.8 +0.0
SCHK Schwab 1000 Index ETF 58.3 5 40 5.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 58.2 10 35 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.2 9 36 5.7 +1.0
RVRB Reverb ETF 58.1 30 15 5.0 +0.3
TMFC Motley Fool 100 Index ETF 58.1 50 -5 3.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 58.0 13 32 3.9 -0.8
DFUS Dimensional U.S. Equity ETF 58.0 9 36 5.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 57.6 25 20 5.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 57.6 10 35 4.7 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 57.3 20 25 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 57.0 50 -5 5.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 56.8 15 30 5.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 56.8 60 -15 4.2 -0.5
VONE Vanguard Russell 1000 ETF 56.5 8 37 5.3 +0.6
MGK Vanguard Mega Cap Growth ETF 56.4 7 38 4.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.2 3 42 5.1 +0.4
IWV iShares Russell 3000 ETF 56.1 20 25 5.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 56.0 10 35 4.6 -0.1
SCHB Schwab U.S. Broad Market ETF 55.6 3 42 5.2 +0.4
DFAU Dimensional US Core Equity Market ETF 55.2 12 33 5.3 +0.6
SFY SoFi Select 500 ETF 55.0 0 45 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 54.9 45 0 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.8 30 15 4.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 54.6 49 -4 5.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 54.4 32 13 5.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 54.1 14 31 5.2 +0.5
OALC OneAscent Large Cap Core ETF 53.9 86 -41 4.6 -0.1
VTI Vanguard Total Stock Market ETF 53.7 3 42 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 53.5 10 35 5.1 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 53.4 18 27 5.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 53.4 36 9 4.8 +0.1
RECS Columbia Research Enhanced Core ETF 53.1 15 30 5.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.1 29 16 9.9 +5.1
JGRO JPMorgan Active Growth ETF 53.0 44 1 3.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 53.0 8 37 6.2 +1.5
USMC Principal U.S. Mega-Cap ETF 52.8 12 33 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 52.2 15 30 5.9 +1.2
ACVF American Conservative Values ETF 52.0 75 -30 4.4 -0.3
IYW iShares U.S. Technology ETF 51.8 40 5 4.7 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 50.9 9 36 5.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 50.8 29 16 5.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 50.6 79 -34 4.3 -0.4
IGM iShares Expanded Tech Sector ETF 50.1 41 4 4.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 49.5 14 31 6.0 +1.3
QLC FlexShares US Quality Large Cap Index Fund 49.4 25 20 5.6 +0.9
FQAL Fidelity Quality Factor ETF 48.8 15 30 5.9 +1.2
LRGF iShares U.S. Equity Factor ETF 48.5 8 37 5.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 48.0 18 27 5.6 +0.9
HDUS Hartford Disciplined US Equity ETF 47.8 19 26 6.2 +1.4
TOK iShares MSCI Kokusai ETF 47.5 26 19 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 47.3 9 36 5.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 47.2 59 -14 2.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 46.9 75 -30 3.9 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 46.5 20 25 5.0 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 46.3 8 37 4.7 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.3 19 26 6.5 +1.8
BTHM BlackRock Future U.S. Themes ETF 46.0 60 -15 4.3 -0.5
AVUS Avantis U.S. Equity ETF 45.4 15 30 5.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 45.3 25 20 5.6 +0.8
IXN iShares Global Tech ETF 45.2 41 4 4.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 45.1 17 28 5.6 +0.9
GDEF Goldman Sachs Defensive Equity ETF 45.1 55 -10 4.8 +0.1
KRMA Global X Conscious Companies ETF 45.0 43 2 5.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 44.8 28 17 6.1 +1.4
URTH iShares MSCI World ETF 44.7 24 21 5.4 +0.7
IUS Invesco RAFI Strategic US ETF 44.7 19 26 7.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 44.4 15 30 5.9 +1.2
ILCV iShares Morningstar Value ETF 44.2 4 41 6.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 43.7 15 30 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 43.3 15 30 4.3 -0.4
CACG ClearBridge All Cap Growth ESG ETF 43.1 54 -9 3.6 -1.1
FLRG Fidelity U.S. Multifactor ETF 42.9 15 30 7.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 42.5 55 -10 6.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 42.4 18 27 4.7 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 42.3 59 -14 3.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 42.0 15 30 7.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 41.8 25 20 5.3 +0.6
FMIL Fidelity New Millennium ETF 41.5 59 -14 4.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 41.1 15 30 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 41.1 75 -30 4.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 41.0 28 17 6.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 40.7 12 33 6.0 +1.3
QDF FlexShares Quality Dividend Index Fund 40.4 37 8 4.5 -0.2
XLK Technology Select Sector SPDR Fund 40.4 9 36 5.1 +0.4
DARP Grizzle Growth ETF 40.0 75 -30 3.9 -0.8
ACWI iShares MSCI ACWI ETF 40.0 32 13 5.5 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 39.9 38 7 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 29 16 6.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.5 12 33 4.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 39.5 42 3 5.2 +0.5
FVAL Fidelity Value Factor ETF 39.5 15 30 7.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.2 20 25 5.3 +0.6
DTD WisdomTree U.S. Total Dividend Fund 39.1 28 17 6.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 38.6 25 20 7.1 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.5 52 -7 5.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.4 50 -5 4.4 -0.3
CGUS Capital Group Core Equity ETF 38.3 33 12 4.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 38.2 29 16 7.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 38.0 12 33 4.9 +0.1
JGLO JPMorgan Global Select Equity ETF 37.9 33 12 4.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 37.9 22 23 4.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 37.9 35 10 5.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.6 9 36 5.7 +1.0
PSET Principal Quality ETF 37.6 15 30 5.5 +0.8
LCF Touchstone US Large Cap Focused ETF 37.4 69 -24 4.4 -0.4
DUHP Dimensional US High Profitability ETF 37.3 21 24 6.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 35 5.4 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.1 75 -30 3.6 -1.1
QLTY GMO U.S. Quality ETF 36.9 50 -5 4.4 -0.3
LVOL American Century Low Volatility ETF 36.6 29 16 5.0 +0.3
STXD Strive 1000 Dividend Growth ETF 36.6 35 10 5.1 +0.4
VGT Vanguard Information Technology ETF 36.5 10 35 4.7 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 36.4 25 20 7.0 +2.3
PFM Invesco Dividend Achievers ETF 36.3 53 -8 5.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 36.2 37 8 4.3 -0.4
VEGN US Vegan Climate ETF 36.1 60 -15 4.8 +0.1
CGGR Capital Group Growth ETF 36.1 39 6 3.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 35.8 18 27 7.1 +2.4
SFYF SoFi Social 50 ETF 35.7 29 16 -3.4 -8.1
GLOF iShares Global Equity Factor ETF 35.6 20 25 7.2 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.6 15 30 6.0 +1.2
GK AdvisorShares Gerber Kawasaki ETF 35.2 75 -30 3.5 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.0 48 -3 6.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 34.4 39 6 7.1 +2.4
DEMZ Democratic Large Cap Core ETF 34.4 45 0 4.3 -0.5
DGRO iShares Core Dividend Growth ETF 34.3 8 37 6.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 34.2 34 11 6.4 +1.7
MVPS Amplify Thematic All-Stars ETF 34.1 49 -4 3.1 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.7 15 30 4.9 +0.2
VIG Vanguard Dividend Appreciation ETF 33.6 6 39 5.7 +1.0
XNTK SPDR NYSE Technology ETF 33.4 35 10 4.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.3 15 30 7.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 33.2 75 -30 4.1 -0.7
RWL Invesco S&P 500 Revenue ETF 32.8 39 6 6.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 32.8 30 15 5.9 +1.2
CAML Congress Large Cap Growth ETF 32.8 66 -21 3.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 32.8 15 30 8.6 +3.9
BKWO BNY Mellon Women's Opportunities ETF 32.7 50 -5 4.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 32.6 80 -35 4.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 32.6 12 33 7.1 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.5 65 -20 3.8 -0.9
RFFC ALPS Active Equity Opportunity ETF 32.4 48 -3 4.4 -0.4
PNQI Invesco NASDAQ Internet ETF 32.3 60 -15 2.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 32.3 68 -23 4.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.3 56 -11 6.2 +1.5
FDVV Fidelity High Dividend ETF 32.2 15 30 9.0 +4.3
WUGI AXS Esoterica NextG Economy ETF 32.0 75 -30 2.8 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.0 40 5 4.3 -0.4
IVE iShares S&P 500 Value ETF 31.9 18 27 6.5 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 31.8 55 -10 4.7 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 31.8 4 41 6.7 +1.9
VOOV Vanguard S&P 500 Value ETF 31.7 10 35 6.6 +1.9
ROUS Hartford Multifactor US Equity ETF 31.4 19 26 6.9 +2.2
VT Vanguard Total World Stock ETF 31.4 7 38 5.8 +1.1
RUFF Alpha Dog ETF 31.1 94 -49 4.7 -0.1
IUSV iShares Core S&P US Value ETF 30.8 4 41 6.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 30.6 59 -14 2.8 -1.9
PWB Invesco Large Cap Growth ETF 30.4 56 -11 3.5 -1.2
IWD iShares Russell 1000 Value ETF 30.4 19 26 6.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 30.2 15 30 4.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.8 25 20 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 29.8 4 41 6.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 29.5 50 -5 3.5 -1.3
FDTX Fidelity Disruptive Technology ETF 29.5 50 -5 3.0 -1.7
HKND Humankind US Stock ETF 29.4 11 34 7.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.3 35 10 6.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 29.3 95 -50 1.4 -3.3
AOTG AOT Growth and Innovation ETF 29.3 75 -30 3.5 -1.2
NULC Nuveen ESG Large-Cap ETF 29.2 21 24 5.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 29.1 35 10 5.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 28.9 20 25 6.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 28.7 52 -7 2.7 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.5 60 -15 4.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.4 9 36 6.1 +1.3
VERS ProShares Metaverse ETF 28.4 58 -13 -16.0 -20.7
WISE Themes Generative Artificial Intelligence ETF 28.3 35 10 2.3 -2.4
SDEP SFP Core Equity Strategy 28.3 10 35 6.3 +1.5
SSPY Syntax Stratified LargeCap ETF 28.3 30 15 6.6 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 28.0 25 20 6.7 +2.0
XPND First Trust Expanded Technology ETF 28.0 65 -20 4.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 27.9 10 35 5.6 +0.9
METV Roundhill Ball Metaverse ETF 27.8 59 -14 3.4 -1.3
BUZZ VanEck Social Sentiment ETF 27.7 75 -30 0.2 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 27.7 75 -30 5.4 +0.7
VONV Vanguard Russell 1000 Value ETF 27.7 8 37 6.6 +1.9
DFNV Donoghue Forlines Innovation ETF 27.4 69 -24 4.9 +0.1
VTV Vanguard Value ETF 27.4 4 41 6.8 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 27.3 35 10 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.3 40 5 5.9 +1.2
SQEW LeaderShares Equity Skew ETF 27.1 81 -36 4.0 -0.8
CGGO Capital Group Global Growth Equity ETF 27.0 47 -2 4.8 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 26.6 9 36 6.0 +1.3
HLGE Hartford Longevity Economy ETF 26.3 44 1 6.1 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.3 50 -5 5.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 26.2 80 -35 3.3 -1.4
GGRW Gabelli Growth Innovators ETF 26.0 90 -45 2.7 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 25.9 99 -54 4.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 25.8 15 30 5.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 25.8 15 30 6.0 +1.3
IQM Franklin Intelligent Machines ETF 25.8 50 -5 3.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.4 80 -35 6.0 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 25.4 75 -30 3.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 25.3 12 33 8.2 +3.5
CGDV Capital Group Dividend Value ETF 25.0 33 12 5.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 24.9 18 27 6.6 +1.9
ANEW ProShares MSCI Transformational Changes ETF 24.9 45 0 3.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 24.7 70 -25 2.9 -1.8
ACSI American Customer Satisfaction ETF 24.6 65 -20 4.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 24.6 15 30 6.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 24.6 35 10 3.6 -1.1
FMET Fidelity Metaverse ETF 24.4 39 6 5.1 +0.4
FDCF Fidelity Disruptive Communications ETF 24.4 50 -5 2.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.2 35 10 5.1 +0.4
IWX iShares Russell Top 200 Value ETF 24.0 20 25 6.4 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.9 55 -10 4.2 -0.6
AIEQ AI Powered Equity ETF 23.9 75 -30 3.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 23.7 100 -55 4.2 -0.6
FDG American Century Focused Dynamic Growth ETF 23.6 45 0 2.7 -2.0
MBCC Monarch Blue Chips Core ETF 23.6 125 -80 3.6 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 23.6 15 30 5.8 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 23.3 65 -20 4.7 +0.0
NBDS Neuberger Berman Disrupters ETF 23.3 55 -10 1.5 -3.2
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 -5 5.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 23.0 59 -14 6.0 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.0 45 0 3.2 -1.5
PY Principal Value ETF 22.8 15 30 7.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.8 20 25 6.1 +1.4
INCE Franklin Income Equity Focus ETF 22.7 29 16 5.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.7 18 27 5.8 +1.1
MGV Vanguard Mega Cap Value ETF 22.5 7 38 6.6 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 22.5 48 -3 0.6 -4.1
INNO Harbor Disruptive Innovation ETF 22.2 75 -30 -1.5 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 22.2 59 -14 2.9 -1.8
GGME Invesco Next Gen Media and Gaming ETF 22.0 60 -15 3.9 -0.8
TTAC FCF US Quality ETF 22.0 59 -14 6.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.9 15 30 6.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.9 18 27 7.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.8 58 -13 5.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 21.8 15 30 7.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 21.6 17 28 7.1 +2.4
FDWM Fidelity Women's Leadership ETF 21.6 59 -14 5.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 21.6 6 39 7.1 +2.4
PTL Inspire 500 ETF 21.0 9 36 5.8 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 21.0 16 29 5.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 21.0 45 0 5.3 +0.6
CHGX AXS Change Finance ESG ETF 20.9 49 -4 5.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 20.8 18 27 6.5 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 -12 4.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 20.6 68 -23 5.7 +0.9
XDAT Franklin Exponential Data ETF 20.5 50 -5 3.0 -1.7
DIVB iShares Core Dividend ETF 20.5 5 40 7.8 +3.1
QGRO American Century U.S. Quality Growth ETF 20.2 29 16 4.8 +0.1
ROE Astoria US Quality Kings ETF 20.2 49 -4 7.8 +3.1
SPHB Invesco S&P 500 High Beta ETF 20.1 25 20 4.0 -0.7
STXV Strive 1000 Value ETF 19.9 18 27 7.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 19.8 60 -15 5.3 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 19.8 75 -30 5.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -20 5.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 19.7 29 16 5.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.5 15 30 9.9 +5.1
IGPT Invesco AI and Next Gen Software ETF 19.5 60 -15 4.3 -0.4
FFND Future Fund Active ETF 19.5 100 -55 -0.2 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 19 4.7 -0.0
NTZG Nuveen Global Net Zero Transition ETF 19.3 56 -11 4.8 +0.1
DGT SPDR Global Dow ETF 19.3 50 -5 6.6 +1.9
JAVA JPMorgan Active Value ETF 19.1 44 1 6.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 19.0 13 32 5.1 +0.4
ITAN Sparkline Intangible Value ETF 18.9 50 -5 6.6 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.9 79 -34 5.9 +1.2
DVND Touchstone Dividend Select ETF 18.8 67 -22 6.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.7 49 -4 5.1 +0.4
VALQ American Century U.S. Quality Value ETF 18.7 29 16 7.5 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -5 7.0 +2.3
DFLV Dimensional US Large Cap Value ETF 18.6 22 23 7.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 18.6 30 15 6.1 +1.4
FBOT Fidelity Disruptive Automation ETF 18.6 50 -5 3.8 -0.9
PEXL Pacer US Export Leaders ETF 18.4 60 -15 5.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.3 52 -7 5.4 +0.7
DFUV Dimensional US Marketwide Value ETF 18.3 22 23 7.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.3 58 -13 5.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 5 5.6 +0.9
FTCS First Trust Capital Strength ETF 18.2 55 -10 5.6 +0.8
FDN First Trust Dow Jones Internet Index Fund 18.1 52 -7 2.4 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.1 75 -30 2.3 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.8 20 25 7.2 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.8 40 5 4.7 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 17.7 47 -2 -3.9 -8.6
SMH VanEck Semiconductor ETF 17.6 35 10 4.7 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 17.6 13 32 2.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 17.6 45 0 5.2 +0.5
FTGS First Trust Growth Strength ETF 17.5 60 -15 5.8 +1.1
WFH Direxion Work From Home ETF 17.5 45 0 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 17.3 20 25 5.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 32 7.4 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 17.3 50 -5 5.9 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.2 69 -24 -0.0 -4.7
SOXQ Invesco PHLX Semiconductor ETF 17.1 19 26 4.9 +0.1
FPAG FPA Global Equity ETF 17.0 49 -4 5.5 +0.7
TRFM AAM Transformers ETF 17.0 49 -4 1.5 -3.2
VIRS Pacer BioThreat Strategy ETF 17.0 70 -25 6.1 +1.4
XT iShares Exponential Technologies ETF 16.9 46 -1 4.7 -0.0
ARVR First Trust Indxx Metaverse ETF 16.8 70 -25 1.7 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 16.7 60 -15 6.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -15 0.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.5 64 -19 2.2 -2.5
MILN Global X Millennial Consumer ETF 16.5 50 -5 3.1 -1.6
CLOD Themes Cloud Computing ETF 16.3 35 10 3.7 -1.0
KONG Formidable Fortress ETF 16.1 89 -44 5.8 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.0 12 33 5.6 +0.8
SOXX iShares Semiconductor ETF 15.9 35 10 5.5 +0.8
KNCT Invesco Next Gen Connectivity ETF 15.7 40 5 5.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 20 5.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 15.4 18 27 8.5 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 -15 7.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 20 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -15 5.0 +0.3
FXL First Trust Technology AlphaDEX Fund 15.2 61 -16 5.2 +0.5
TRFK Pacer Data and Digital Revolution ETF 15.1 60 -15 4.6 -0.1
SKYY First Trust Cloud Computing ETF 15.1 60 -15 3.6 -1.1
HART IQ Healthy Hearts ETF 15.0 45 0 5.2 +0.5
YALL God Bless America ETF 14.8 65 -20 3.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -25 4.8 +0.1
IPDP Dividend Performers ETF 14.7 122 -77 5.3 +0.6
GURU Global X Guru Index ETF 14.2 75 -30 1.8 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.2 50 -5 7.7 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -15 7.3 +2.6
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -4 5.3 +0.6
BFOR ALPS Barron's 400 ETF 14.0 65 -20 6.4 +1.7
SDY SPDR S&P Dividend ETF 13.9 35 10 6.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 13.9 62 -17 3.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 2 5.2 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 0 5.5 +0.8
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 5 3.9 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.5 68 -23 7.1 +2.4
FVD First Trust Value Line Dividend Index Fund 13.3 65 -20 6.2 +1.5
DUSA Davis Select U.S. Equity ETF 13.3 61 -16 7.2 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 13.1 68 -23 5.7 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 13.0 50 -5 4.7 +0.0
IEDI iShares U.S. Consumer Focused ETF 13.0 18 27 5.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 30 6.9 +2.2
SPGP Invesco S&P 500 GARP ETF 12.9 34 11 8.2 +3.5
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 10 6.7 +2.0
REVS Columbia Research Enhanced Value ETF 12.7 19 26 7.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 25 6.2 +1.5
DIVS SmartETFs Dividend Builder ETF 12.7 65 -20 5.1 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 37 5.0 +0.3
RXI iShares Global Consumer Discretionary ETF 12.6 41 4 5.8 +1.1
VCR Vanguard Consumer Discretionary ETF 12.6 10 35 4.9 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 12.6 9 36 5.3 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 -23 4.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 41 6.2 +1.5
IXJ iShares Global Healthcare ETF 12.3 42 3 5.8 +1.1
XLV Health Care Select Sector SPDR Fund 12.3 9 36 6.8 +2.1
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 37 5.5 +0.8
VHT Vanguard Health Care ETF 12.3 10 35 5.3 +0.6
BTEK Future Tech ETF 12.3 88 -43 2.3 -2.5
MBOX Freedom Day Dividend ETF 12.1 39 6 7.7 +3.0
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 4 3.3 -1.4
SPRX Spear Alpha ETF 11.8 75 -30 2.5 -2.2
IYH iShares U.S. Healthcare ETF 11.8 40 5 5.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 10 6.0 +1.3
PSI Invesco Semiconductors ETF 11.7 57 -12 4.5 -0.2
ISHP First Trust Nasdaq Retail ETF 11.6 60 -15 3.2 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 5 7.5 +2.7
BUYZ Franklin Disruptive Commerce ETF 11.5 50 -5 2.2 -2.5
VO Vanguard Mid-Cap ETF 11.5 4 41 5.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 61 -16 2.7 -2.0
DIVL Madison Dividend Value ETF 11.3 65 -20 5.7 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 -2 1.9 -2.8
BLES Inspire Global Hope ETF 11.1 61 -16 6.4 +1.7
CLNR IQ Cleaner Transport ETF 11.0 45 0 6.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 -1 6.1 +1.3
NETZ TCW Transform Systems ETF 11.0 75 -30 3.8 -0.9
DWLD Davis Select Worldwide ETF 10.9 63 -18 7.0 +2.3
QTUM Defiance Quantum ETF 10.8 40 5 4.4 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.7 20 25 1.1 -3.6
IWR iShares Russell Midcap ETF 10.6 19 26 5.6 +0.9
INEQ Columbia International Equity Income ETF 10.6 45 0 6.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -15 5.5 +0.8
ULVM VictoryShares US Value Momentum ETF 10.6 20 25 7.5 +2.8
BWEB Bitwise Web3 ETF 10.5 85 -40 0.9 -3.8
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -2 3.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -5 9.4 +4.7
PRAY FIS Christian Stock Fund 10.3 69 -24 6.0 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.3 69 -24 2.5 -2.2
SYNB Putnam BioRevolution ETF 10.2 70 -25 2.9 -1.8
OND ProShares On-Demand ETF 10.2 58 -13 -2.2 -6.9
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 19 6.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -20 8.3 +3.6
GDVD R3 Global Dividend Growth ETF 10.1 88 -43 5.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -20 1.3 -3.5
EQUL IQ Engender Equality ETF 10.1 45 0 6.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 39 4.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 -4 10.7 +6.0
DURA VanEck Durable High Dividend ETF 10.0 29 16 7.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 18 8.7 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 37 5.2 +0.5
IXP iShares Global Comm Services ETF 9.9 42 3 5.4 +0.7
VOX Vanguard Communication Services ETF 9.9 10 35 5.1 +0.4
XLC Communication Services Select Sector SPDR Fund 9.9 9 36 6.9 +2.1
FXH First Trust Health Care AlphaDEX Fund 9.9 62 -17 6.8 +2.0
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 33 9.3 +4.6
USMF WisdomTree U.S. Multifactor Fund 9.9 28 17 7.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 6 7.6 +2.8
AGQI First Trust Active Global Quality Income ETF 9.8 85 -40 5.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 25 7.8 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 9.8 47 -2 4.4 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.8 106 -61 4.0 -0.8
ARKW ARK Next Generation Internet ETF 9.7 87 -42 -0.9 -5.6
CBSE Clough Select Equity ETF 9.4 85 -40 -1.5 -6.2
NUDV Nuveen ESG Dividend ETF 9.3 26 19 7.3 +2.6
RTH VanEck Retail ETF 9.3 35 10 6.4 +1.7
TMFG Motley Fool Global Opportunities ETF 9.2 85 -40 3.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -14 8.4 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 38 8.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 9.0 23 22 6.5 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -30 2.4 -2.4
IBOT Vaneck Robotics ETF 8.9 47 -2 3.7 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 5 4.2 -0.5
XSD SPDR S&P Semiconductor ETF 8.8 35 10 4.7 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -13 4.7 +0.0
VICE AdvisorShares Vice ETF 8.7 99 -54 5.4 +0.7
MAGA Point Bridge America First ETF 8.6 72 -27 6.4 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 25 7.9 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 7 8.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 10 8.1 +3.4
PINK Simplify Health Care ETF 8.2 50 -5 1.2 -3.5
KLDW Knowledge Leaders Developed World ETF 8.1 75 -30 4.8 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.0 35 10 4.6 -0.1
BNE Blue Horizon BNE ETF 8.0 87 -42 5.2 +0.5
FBCV Fidelity Blue Chip Value ETF 8.0 59 -14 7.3 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -20 8.4 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 5 8.0 +3.3
IYJ iShares U.S. Industrials ETF 7.7 40 5 4.9 +0.2
UDI USCF Dividend Income Fund 7.7 65 -20 7.4 +2.7
GVLU Gotham 1000 Value ETF 7.6 50 -5 7.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 10 6.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 3 6.5 +1.7
HDV iShares Core High Dividend ETF 7.5 8 37 8.1 +3.4
BMED Future Health ETF 7.5 85 -40 -0.3 -5.0
TXS Texas Capital Texas Equity Index ETF 7.5 49 -4 5.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 39 8.1 +3.4
NXTG First Trust Indxx NextG ETF 7.4 70 -25 5.9 +1.2
TINY ProShares Nanotechnology ETF 7.4 58 -13 1.4 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -13 8.2 +3.5
RUNN Running Oak Efficient Growth ETF 7.3 58 -13 5.0 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -35 4.6 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 8.3 +3.5
FCLD Fidelity Cloud Computing ETF 7.1 39 6 3.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -30 7.4 +2.7
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 5 5.6 +0.9
PWV Invesco Large Cap Value ETF 7.1 55 -10 8.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 21 7.7 +3.0
EXI iShares Global Industrials ETF 7.0 42 3 4.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 37 4.8 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 5 3.7 -1.1
VIS Vanguard Industrials ETF 7.0 10 35 4.4 -0.3
XLI Industrial Select Sector SPDR Fund 7.0 9 36 4.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -22 9.2 +4.5
CLOU Global X Cloud Computing ETF 7.0 68 -23 2.1 -2.6
PJP Invesco Pharmaceuticals ETF 7.0 57 -12 7.6 +2.9
SOCL Global X Social Media ETF 7.0 65 -20 -6.1 -10.8
WDNA WisdomTree BioRevolution Fund 7.0 45 0 -3.7 -8.4
BIBL Inspire 100 ETF 7.0 35 10 5.1 +0.4
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -30 2.2 -2.5
FMED Fidelity Disruptive Medicine ETF 6.9 50 -5 -0.1 -4.9
VOT Vanguard Mid-Cap Growth ETF 6.8 7 38 4.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -7 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -9 6.3 +1.5
AGNG Global X Aging Population ETF 6.6 50 -5 3.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -15 8.1 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 22 6.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -44 4.9 +0.1
FLV American Century Focused Large Cap Value ETF 6.4 42 3 6.6 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -30 5.0 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -25 -2.1 -6.8
MEDX Horizon Kinetics Medical ETF 6.2 85 -40 -0.4 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -20 5.1 +0.4
DTEC ALPS Disruptive Technologies ETF 6.1 50 -5 3.2 -1.5
WLDR Affinity World Leaders Equity ETF 6.1 67 -22 8.4 +3.7
ICAP InfraCap Equity Income Fund ETF 6.1 171 -126 6.5 +1.8
PPH VanEck Pharmaceutical ETF 6.0 36 9 8.4 +3.7
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 9 9.3 +4.6
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -45 10.1 +5.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -30 3.4 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 7 6.7 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 -5 2.7 -2.1
IBUY Amplify Online Retail ETF 5.8 65 -20 1.5 -3.2
ONLN ProShares Online Retail ETF 5.7 58 -13 3.6 -1.1
SCHD Schwab US Dividend Equity ETF 5.7 6 39 9.3 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 0 -2.8 -7.5
BUL Pacer US Cash Cows Growth ETF 5.7 60 -15 7.9 +3.2
XSW SPDR S&P Software & Services ETF 5.5 35 10 2.3 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -50 3.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 5.3 45 0 2.7 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 18 7.5 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -36 2.9 -1.8
SMRI Bushido Capital US Equity ETF 5.2 71 -26 9.5 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -16 4.9 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -16 6.5 +1.8
VOE Vanguard Mid-Cap Value ETF 5.2 7 38 7.3 +2.6
OCEN IQ Clean Oceans ETF 5.1 45 0 5.6 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 5.1 108 -63 4.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 32 10.3 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 -11 1.3 -3.4
MDEV First Trust Indxx Medical Devices ETF 5.0 70 -25 4.3 -0.4
SRHQ SRH U.S. Quality ETF 5.0 35 10 7.8 +3.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 6 8.6 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -23 -4.8 -9.5
FTDS First Trust Dividend Strength ETF 4.8 70 -25 8.8 +4.1
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -30 5.9 +1.2
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -30 0.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 4.8 15 30 10.6 +5.9
EBIZ Global X E-Commerce ETF 4.7 50 -5 1.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 15 8.0 +3.3
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 5 8.2 +3.5
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 10 5.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.6 40 5 9.8 +5.1
FFTY Innovator IBD 50 ETF 4.6 80 -35 1.3 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 15 8.5 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 6 3.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.5 38 7 8.1 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 -23 0.3 -4.4
HELX Franklin Genomic Advancements ETF 4.5 50 -5 0.1 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -7 5.7 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -15 4.6 -0.1
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -30 2.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 22 4.0 -0.7
HAP VanEck Natural Resources ETF 4.4 50 -5 10.0 +5.3
IYK iShares U.S. Consumer Staples ETF 4.3 40 5 6.6 +1.9
FLDZ RiverNorth Patriot ETF 4.3 75 -30 5.6 +0.9
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -4 5.3 +0.6
ARKK ARK Innovation ETF 4.3 75 -30 -4.3 -9.0
EQRR ProShares Equities for Rising Rates ETF 4.3 35 10 8.3 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 25 9.9 +5.2
IGE iShares North American Natural Resources ETF 4.2 41 4 6.9 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 6 8.4 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -30 0.0 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 37 6.1 +1.3
KXI iShares Global Consumer Staples ETF 4.1 41 4 5.5 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 5 7.5 +2.8
VDC Vanguard Consumer Staples ETF 4.1 10 35 6.1 +1.4
XLP Consumer Staples Select Sector SPDR Fund 4.1 9 36 5.9 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -15 4.4 -0.4
IBLC iShares Blockchain and Tech ETF 4.1 47 -2 -0.9 -5.6
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -15 5.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -16 -1.0 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -15 8.4 +3.7
MEDI Harbor Health Care ETF 3.9 80 -35 1.4 -3.4
CVAR Cultivar ETF 3.9 87 -42 7.2 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 20 11.3 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 32 9.4 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 6 -2.7 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -1 9.3 +4.6
HOMZ Hoya Capital Housing ETF 3.6 30 15 7.3 +2.6
ARKF ARK Fintech Innovation ETF 3.6 75 -30 -0.3 -5.0
IYE iShares U.S. Energy ETF 3.6 40 5 6.9 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -24 8.6 +3.9
XHE SPDR S&P Health Care Equipment ETF 3.6 35 10 1.5 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.5 35 10 7.3 +2.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -13 8.7 +4.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -15 4.2 -0.5
FENY Fidelity MSCI Energy Index ETF 3.5 8 37 7.1 +2.4
IXC iShares Global Energy ETF 3.5 44 1 9.1 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 5 8.0 +3.3
VDE Vanguard Energy ETF 3.5 10 35 7.0 +2.3
XLE Energy Select Sector SPDR Fund 3.5 9 36 7.5 +2.8
FTWO Strive FAANG 2.0 ETF 3.5 49 -4 5.2 +0.5
FXN First Trust Energy AlphaDEX Fund 3.5 62 -17 1.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -15 3.8 -0.9
IHI iShares U.S. Medical Devices ETF 3.4 40 5 4.0 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -40 1.8 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 0 2.4 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -18 6.7 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -15 -2.9 -7.6
WCEO Hypatia Women CEO ETF 3.3 85 -40 4.7 +0.0
SNSR Global X Internet of Things ETF 3.3 68 -23 4.3 -0.5
FITE SPDR S&P Kensho Future Security ETF 3.3 45 0 2.4 -2.3
PKW Invesco Buyback Achievers ETF 3.2 62 -17 7.1 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -15 8.0 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -2 5.7 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 10 2.5 -2.2
RSHO Tema American Reshoring ETF 3.1 75 -30 3.6 -1.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -30 -7.0 -11.7
RNEW VanEck Green Infrastructure ETF 3.1 45 0 -1.5 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 16 10.1 +5.4
DVY iShares Select Dividend ETF 3.0 38 7 8.6 +3.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 6 10.0 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 10 9.5 +4.8
DRLL Strive U.S. Energy ETF 3.0 41 4 8.0 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -40 -1.0 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -33 9.3 +4.6
XRT SPDR S&P Retail ETF 2.9 35 10 9.7 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -15 7.3 +2.6
LUXX Roundhill S&P Global Luxury ETF 2.8 45 0 3.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 37 6.5 +1.8
MXI iShares Global Materials ETF 2.8 41 4 6.8 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 5 8.0 +3.3
VAW Vanguard Materials ETF 2.8 10 35 6.4 +1.7
XLB Materials Select Sector SPDR Fund 2.8 9 36 5.8 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -25 12.8 +8.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -4 6.3 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -25 1.9 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 0 5.8 +1.1
ABEQ Absolute Select Value ETF 2.5 85 -40 4.6 -0.1
XHB SPDR S&P Homebuilders ETF 2.5 35 10 10.0 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -15 4.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 0 9.2 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -13 0.1 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -2 8.0 +3.3
CWS AdvisorShares Focused Equity ETF 2.4 84 -39 4.8 +0.1
ACES ALPS Clean Energy ETF 2.4 55 -10 -3.3 -8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 4 11.8 +7.1
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -17 3.2 -1.5
SMOG VanEck Low Carbon Energy ETF 2.3 61 -16 2.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -4 11.3 +6.6
ITB iShares U.S. Home Construction ETF 2.3 40 5 10.3 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -10 3.5 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -2 -0.4 -5.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -14 0.6 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -27 0.1 -4.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 -30 14.0 +9.3
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -21 -11.5 -16.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -20 13.2 +8.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -65 5.8 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -30 3.1 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -2 -4.2 -8.9
WCLD WisdomTree Cloud Computing Fund 2.2 45 0 1.7 -3.0
TINT ProShares Smart Materials ETF 2.2 58 -13 5.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -15 12.1 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -14 9.4 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -40 3.6 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -15 1.2 -3.5
BKCH Global X Blockchain ETF 2.0 50 -5 -3.7 -8.4
IYM iShares U.S. Basic Materials ETF 2.0 40 5 6.8 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 38 8.8 +4.1
IYT iShares US Transportation ETF 2.0 40 5 2.3 -2.4
XTN SPDR S&P Transportation ETF 2.0 35 10 1.1 -3.6
DIVY Sound Equity Dividend Income ETF 2.0 45 0 10.6 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 14 7.0 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 8.0 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -15 6.7 +1.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -16 1.7 -3.0
PKB Invesco Building & Construction ETF 1.9 62 -17 5.8 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -15 6.9 +2.2
XBI SPDR S&P BIOTECH ETF 1.8 35 10 -3.4 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -2 5.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 45 11.4 +6.7
PAWZ ProShares Pet Care ETF 1.8 50 -5 3.6 -1.1
IFRA iShares U.S. Infrastructure ETF 1.8 30 15 6.4 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 14 3.9 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -15 4.8 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 0 -0.5 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -2 -4.0 -8.7
CANC Tema Oncology ETF 1.8 75 -30 -4.1 -8.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -10 5.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 30 4.7 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 25 5.6 +0.9
LNGG Roundhill Alerian LNG ETF 1.7 65 -20 8.5 +3.8
ECML Euclidean Fundamental Value ETF 1.7 95 -50 12.9 +8.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -30 4.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 5 7.5 +2.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -14 11.2 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 27 4.4 -0.4
PPA Invesco Aerospace & Defense ETF 1.5 58 -13 3.1 -1.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -15 8.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 9.8 +5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 0 -6.9 -11.6
CNCR Range Cancer Therapeutics ETF 1.4 79 -34 0.0 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -7 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.3 +1.6
STCE Schwab Crypto Thematic ETF 1.4 30 15 2.1 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 1.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -15 10.3 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -4 5.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -16 10.2 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 5 9.6 +4.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -13 14.1 +9.4
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -20 -1.2 -5.9
PRNT 3D Printing ETF 1.3 66 -21 -1.2 -5.9
VB Vanguard Small-Cap ETF 1.2 5 40 5.2 +0.5
XTL SPDR S&P Telecom ETF 1.2 35 10 6.1 +1.4
AWAY ETFMG Travel Tech ETF 1.2 76 -31 -4.3 -9.0
IYZ iShares U.S. Telecommunications ETF 1.2 40 5 7.8 +3.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -14 6.4 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.8 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 0 2.7 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -4 5.6 +0.9
DIV Global X SuperDividend US ETF 1.1 45 0 7.8 +3.1
VRAI Virtus Real Asset Income ETF 1.1 55 -10 8.3 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 5 6.6 +1.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 37 6.6 +1.9
IYR iShares U.S. Real Estate ETF 1.1 40 5 6.5 +1.8
VNQ Vanguard Real Estate ETF 1.1 12 33 6.6 +1.9
XLRE Real Estate Select Sector SPDR Fund 1.1 9 36 6.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 6 7.2 +2.5
IBB iShares Biotechnology ETF 1.1 45 0 0.5 -4.3
FIW First Trust Water ETF 1.0 53 -8 4.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -34 4.9 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -30 4.5 -0.3
FCG First Trust Natural Gas ETF 1.0 60 -15 11.4 +6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -11 2.0 -2.7
SCHH Schwab U.S. REIT ETF 1.0 7 38 6.9 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -10 4.8 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 6 11.4 +6.7
FDHT Fidelity Digital Health ETF 1.0 39 6 -1.9 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -20 -1.1 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -7 9.4 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -30 3.6 -1.1
HDRO Defiance Next Gen H2 ETF 0.9 30 15 -13.0 -17.7
HJEN Direxion Hydrogen ETF 0.9 45 0 -6.7 -11.4
TMFX Motley Fool Next Index ETF 0.9 50 -5 3.0 -1.7
AVRE Avantis Real Estate ETF 0.9 17 28 6.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 34 6.8 +2.1
FRI First Trust S&P REIT Index Fund 0.9 50 -5 6.4 +1.7
PPTY US Diversified Real Estate ETF 0.9 53 -8 6.1 +1.4
REET iShares Global REIT ETF 0.9 14 31 6.6 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -15 7.0 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -5 6.3 +1.6
RWR SPDR Dow Jones REIT ETF 0.9 25 20 6.5 +1.8
USRT iShares Core U.S. REIT ETF 0.9 8 37 6.8 +2.1
DFAR Dimensional US Real Estate ETF 0.9 19 26 6.7 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 15 6.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.9 22 23 6.5 +1.8
BBH VanEck Biotech ETF 0.9 35 10 4.3 -0.4
REAI Intelligent Real Estate ETF 0.9 59 -14 7.5 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 0 6.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -27 6.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 8.3 +3.6
ICF iShares Cohen & Steers REIT ETF 0.9 33 12 6.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -13 4.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 5.9 +1.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -14 5.4 +0.7
SMMD iShares Russell 2500 ETF 0.8 15 30 5.8 +1.1
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -34 -3.9 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 26 0.8 -3.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 10 6.6 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 4.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -15 2.3 -2.4
TTAI FCF International Quality ETF 0.8 59 -14 6.6 +1.9
JPRE JPMorgan Realty Income ETF 0.8 50 -5 5.7 +1.0
PHO Invesco Water Resources ETF 0.8 60 -15 4.2 -0.5
PIO Invesco Global Water ETF 0.8 75 -30 5.8 +1.1
EVX VanEck Environmental Services ETF 0.8 55 -10 3.4 -1.3
AHOY Newday Ocean Health ETF 0.8 75 -30 5.5 +0.8
PBE Invesco Biotechnology & Genome ETF 0.8 58 -13 -0.5 -5.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -20 5.8 +1.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -55 1.8 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -13 1.0 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -2 4.9 +0.2
JIG JPMorgan International Growth ETF 0.7 55 -10 4.3 -0.4
OSEA Harbor International Compounders ETF 0.7 55 -10 3.9 -0.8
PXE Invesco Energy Exploration & Production ETF 0.7 60 -15 12.9 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -15 6.9 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -30 7.1 +2.4
ROYA Tema Global Royalties ETF 0.7 75 -30 4.4 -0.3
VBR Vanguard Small Cap Value ETF 0.7 7 38 7.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -40 3.0 -1.7
SFYX SoFi Next 500 ETF 0.7 0 45 5.0 +0.3
RITA ETFB Green SRI REITs ETF 0.7 50 -5 5.1 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -14 3.4 -1.3
PBJ Invesco Food & Beverage ETF 0.7 57 -12 5.4 +0.7
XHS SPDR S&P Health Care Services ETF 0.7 35 10 5.8 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -15 3.6 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -2 8.2 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 6.2 +1.5
ZIG Acquirers Fund 0.6 84 -39 13.7 +9.0
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -19 6.4 +1.7
IDU iShares U.S. Utilities ETF 0.6 40 5 5.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 5.3 +0.6
UFO Procure Space ETF 0.6 75 -30 -1.1 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -15 9.2 +4.5
XME SPDR S&P Metals & Mining ETF 0.6 35 10 8.4 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 11.4 +6.7
VAMO Cambria Value & Momentum ETF 0.6 61 -16 9.1 +4.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -2 3.2 -1.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 0 2.0 -2.7
CSMD Congress SMid Growth ETF 0.5 69 -24 4.1 -0.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 38 1.4 -3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -23 -4.2 -8.9
EBLU Ecofin Global Water ESG Fund 0.5 40 5 3.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 10.0 +5.3
JETS U.S. Global Jets ETF 0.5 60 -15 -15.6 -20.4
BUG Global X Cybersecurity ETF 0.5 51 -6 2.2 -2.5
SPAM Themes Cybersecurity ETF 0.5 35 10 2.0 -2.7
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 12 7.5 +2.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -20 5.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 5.6 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.1 +2.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -5 -5.1 -9.8
DIP BTD Capital Fund 0.5 129 -84 6.2 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 5 2.1 -2.6
OIH VanEck Oil Services ETF 0.5 35 10 2.2 -2.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -18 3.2 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 10 -0.1 -4.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 3.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -15 6.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -15 6.9 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 6 12.7 +8.0
ARKG ARK Genomic Revolution ETF 0.4 75 -30 -6.3 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -15 17.7 +13.0
WBIY WBI Power Factor High Dividend ETF 0.4 100 -55 10.5 +5.7
MINV Matthews Asia Innovators Active ETF 0.4 79 -34 1.0 -3.7
AQWA Global X Clean Water ETF 0.4 50 -5 4.1 -0.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -20 9.4 +4.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -10 5.5 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -7 4.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 9.5 +4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 4.7 +0.0
HYDR Global X Hydrogen ETF 0.3 50 -5 -14.3 -19.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -51 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 1.6 -3.1
DFND Siren DIVCON Dividend Defender ETF 0.3 189 -144 6.5 +1.8
PTEC Global X PropTech ETF 0.3 50 -5 1.6 -3.1
WWJD Inspire International ETF 0.3 80 -35 6.9 +2.2
MOO VanEck Agribusiness ETF 0.3 53 -8 9.6 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -5 4.8 +0.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -32 3.2 -1.5
NURE Nuveen Short-Term REIT ETF 0.3 35 10 5.7 +0.9
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -3 5.7 +1.0
HAUS Residential REIT ETF 0.3 60 -15 5.2 +0.5
DMAT Global X Disruptive Materials ETF 0.3 59 -14 12.1 +7.4
GMET VanEck Green Metals ETF 0.3 63 -18 10.6 +5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -40 8.7 +4.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 6.4 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -2 4.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 5.4 +0.6
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 10 16.2 +11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -10 2.0 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -20 5.6 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 3.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.2 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 5.9 +1.2
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 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -5 11.5 +6.8
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 7.7 +3.0
CGXU Capital Group International Focus Equity ETF 0.2 54 -9 5.1 +0.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -9 4.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -23 1.6 -3.2
COPX Global X Copper Miners ETF 0.2 65 -20 8.0 +3.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -34 5.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.3 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 9.2 +4.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 37 6.0 +1.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 5 4.8 +0.1
IGF iShares Global Infrastructure ETF 0.2 41 4 4.8 +0.1
JXI iShares Global Utilities ETF 0.2 43 2 6.3 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.0 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -15 6.1 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 5 6.1 +1.4
UTES Virtus Reaves Utilities ETF 0.2 49 -4 5.2 +0.5
VPU Vanguard Utilities ETF 0.2 10 35 6.0 +1.3
XLU Utilities Select Sector SPDR Fund 0.2 9 36 6.0 +1.3
FOVL iShares Focused Value Factor ETF 0.2 25 20 9.6 +4.8
SLX VanEck Steel ETF 0.2 56 -11 20.6 +15.9
PBD Invesco Global Clean Energy ETF 0.2 75 -30 -7.0 -11.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 8.2 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 41 5.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 39 7.6 +2.9
GDX VanEck Gold Miners ETF 0.2 51 -6 4.5 -0.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 5.6 +0.9
SGDM Sprott Gold Miners ETF 0.2 50 -5 5.1 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 3.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 19 5.7 +1.0
BLDG Cambria Global Real Estate ETF 0.2 60 -15 9.5 +4.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 5 6.0 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -10 11.4 +6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 5.6 +0.9
AMZA InfraCap MLP ETF 0.2 164 -119 4.7 -0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -16 13.9 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 20 7.5 +2.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 7 7.8 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -40 4.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 6 8.6 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 6.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.8 +2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 7 6.1 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 1.5 -3.3
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.3 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -3 5.1 +0.4
DAT ProShares Big Data Refiners ETF 0.1 58 -13 1.5 -3.2
LUX Tema Luxury ETF 0.1 75 -30 3.9 -0.9
CTEC Global X CleanTech ETF 0.1 50 -5 2.5 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 6 3.7 -1.0
ICLN iShares Global Clean Energy ETF 0.1 41 4 4.8 +0.1
RAYS Global X Solar ETF 0.1 51 -6 7.1 +2.4
TAN Invesco Solar ETF 0.1 67 -22 3.2 -1.5
IPO Renaissance IPO ETF 0.1 60 -15 -2.0 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 7.9 +3.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 -4.6 -9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 6.7 +2.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -5 4.6 -0.1
CGV Conductor Global Equity Value ETF 0.1 130 -85 10.5 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 10.4 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.4 -2.3
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -5 12.2 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 5.2 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 14 8.5 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 9.4 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -25 5.1 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.1 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 14.2 +9.5
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 13.0 +8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 19.9 +15.2
LITP Sprott Lithium Miners ETF 0.0 65 -20 17.0 +12.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 3 6.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 14 5.1 +0.4
ACTV LeaderShares Activist Leaders ETF 0.0 75 -30 6.6 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 41 4.5 -0.2

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

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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 28.0 %
Divided by: Fwd. P/BV 5.4 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		 1.50 CATEGORY
AVERAGE		 1.58
 
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.