ProShares S&P 500 Ex-Health Care ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.1x P/Sales
ratio		 2.6x
P/BV
ratio		 3.4x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares S&P 500 Ex-Health Care ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the healthcare sector.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $6
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 439
Wgt avg mkt cap (mns) $522,925
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.3 %
MICROSOFT CORP 6.3 %
AMAZON.COM INC 3.1 %
ALPHABET INC. CLASS A 2.1 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
ALPHABET INC. CLASS C 1.9 %
EXXON MOBIL CORP 1.6 %
NVIDIA CORP 1.6 %
JPMORGAN CHASE & CO 1.4 %
VISA INC-CLASS A SHARES 1.3 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.5 %
BRITAIN 0.8 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -10.0% 9.1% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 99%
MSCI EAFE 0.97 82%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $86.61
30d moving avg. $80.57
Annualized volatility 22.7%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $119,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the ProShares S&P 500 Ex-Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with SPXV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXV Expense: 27 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXV
Ticker Fund
Name		 Overlap1
vs SPXV
(%)		 Expense
ratio
(bp)		 Savings
vs SPXV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPXV
(%)
IVV iShares Core S&P 500 ETF 84.9 3 24 6.4 +0.6
SPY SPDR S&P 500 ETF Trust 84.8 9 18 6.4 +0.5
VOO VANGUARD S&P 500 ETF 84.7 3 24 6.4 +0.6
SPLG SPDR Portfolio S&P 500 ETF 84.6 3 24 6.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 84.4 8 19 6.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.1 20 7 6.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 83.9 27 0 6.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 82.4 11 16 6.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 82.2 29 -2 6.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 82.2 27 0 6.2 +0.4
VOTE Engine No. 1 Transform 500 ETF 81.5 5 22 6.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.4 7 20 6.2 +0.4
VV Vanguard Large-Cap Index Fund 81.1 4 23 6.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 81.0 0 27 6.2 +0.4
STRV Strive 500 ETF 81.0 5 22 6.2 +0.4
MGC Vanguard Mega Cap Index Fund 80.9 7 20 6.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 80.3 4 23 6.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.2 2 25 6.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 79.0 3 24 6.3 +0.5
IWL iShares Russell Top 200 ETF 78.5 15 12 6.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 78.4 3 24 6.3 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 77.4 3 24 6.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 77.1 20 7 6.1 +0.3
IWB iShares Russell 1000 ETF 76.4 15 12 6.1 +0.3
VONE Vanguard Russell 1000 ETF 76.4 8 19 6.2 +0.4
SCHK Schwab 1000 Index ETF 75.9 5 22 6.3 +0.4
IYY iShares Dow Jones U.S. ETF 75.7 20 7 6.1 +0.3
IQSU IQ Candriam ESG US Equity ETF 75.1 9 18 5.9 +0.1
DFUS Dimensional U.S. Equity ETF 73.8 11 16 6.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 72.3 11 16 6.2 +0.4
IWV iShares Russell 3000 ETF 71.7 20 7 6.0 +0.1
SCHB Schwab U.S. Broad Market ETF 71.7 3 24 6.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 71.6 3 24 6.1 +0.2
VTHR Vanguard Russell 3000 Index Fund 71.5 10 17 6.0 +0.2
VTI Vanguard Total Stock Market Index Fund 71.5 3 24 6.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 70.9 10 17 6.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 70.4 9 18 6.1 +0.3
SFY SoFi Select 500 ETF 69.9 0 27 6.5 +0.7
DFAU Dimensional US Core Equity Market ETF 69.6 12 15 6.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 68.9 27 0 6.5 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 68.8 15 12 6.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 67.5 29 -2 6.6 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 67.1 15 12 6.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.3 9 18 7.0 +1.1
VDNI V-Shares US Leadership Diversity ETF 65.9 29 -2 6.5 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 65.1 8 19 7.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.9 12 15 6.8 +1.0
OEF iShares S&P 100 ETF 64.6 20 7 6.2 +0.4
GSPY Gotham Enhanced 500 ETF 64.5 50 -23 6.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.3 15 12 6.0 +0.2
VOOV Vanguard S&P 500 Value ETF 62.7 10 17 6.6 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.7 25 2 7.6 +1.8
IVE iShares S&P 500 Value ETF 62.6 18 9 6.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 62.6 4 23 6.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.3 10 17 6.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 61.5 14 13 6.2 +0.4
ILCV iShares Morningstar Value ETF 61.3 4 23 7.7 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 61.1 32 -5 6.1 +0.3
IUSV iShares Core S&P U.S. Value ETF 61.0 4 23 6.8 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.7 60 -33 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 60.1 10 17 6.7 +0.9
IVW iShares S&P 500 Growth ETF 60.1 18 9 6.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 60.0 4 23 6.8 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.9 25 2 7.5 +1.7
ACVF American Conservative Values ETF 59.9 75 -48 5.5 -0.3
IUS Invesco Strategic US ETF 59.4 19 8 7.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 58.7 15 12 6.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 58.6 39 -12 7.5 +1.7
IUSG iShares Core S&P US Growth ETF 58.6 4 23 6.8 +0.9
RWL Invesco S&P 500 Revenue ETF 58.6 39 -12 7.3 +1.4
ILCG iShares Morningstar Growth ETF 58.4 4 23 5.2 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 58.3 20 7 6.8 +1.0
TOK iShares MSCI Kokusai ETF 57.7 25 2 6.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 57.3 9 18 6.8 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.0 25 2 6.7 +0.9
AVUS Avantis U.S. Equity ETF 56.9 15 12 7.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 56.4 4 23 7.4 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 56.3 12 15 8.1 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 56.3 8 19 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 56.3 18 9 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 56.2 19 8 6.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 55.7 28 -1 7.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 55.3 49 -22 7.5 +1.7
DTD WisdomTree U.S.Total Dividend Fund 55.2 28 -1 7.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.2 10 17 5.9 +0.1
URTH iShares MSCI World ETF 54.1 24 3 6.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 54.0 25 2 6.3 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 53.6 17 10 6.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 53.6 8 19 7.3 +1.5
IWD iShares Russell 1000 Value ETF 53.6 18 9 7.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 53.5 10 17 5.9 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 53.3 8 19 7.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.4 49 -22 6.0 +0.2
VUG Vanguard Growth Index Fund 51.8 4 23 5.2 -0.6
RECS Columbia Research Enhanced Core ETF 51.4 15 12 7.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.0 19 8 7.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 50.3 10 17 6.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 50.3 20 7 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.2 10 17 6.3 +0.5
HEET Hartford Schroders ESG US Equity ETF 49.9 39 -12 7.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 49.8 79 -52 5.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 49.4 49 -22 6.2 +0.4
IWY iShares Russell Top 200 Growth ETF 49.4 20 7 6.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 49.3 20 7 6.7 +0.8
VTV Vanguard Value Index Fund 49.2 4 23 7.9 +2.1
DGRO iShares Core Dividend Growth ETF 48.0 8 19 7.4 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 47.9 20 7 6.4 +0.6
ACWI iShares MSCI ACWI ETF 47.8 32 -5 6.8 +1.0
SSPY Syntax Stratified LargeCap ETF 47.7 30 -3 7.0 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 47.2 28 -1 7.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.1 30 -3 6.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.1 9 18 6.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 46.4 25 2 7.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 46.0 10 17 6.0 +0.2
FVAL Fidelity Value Factor ETF 45.5 29 -2 9.2 +3.3
MGK Vanguard Mega Cap Growth ETF 45.2 7 20 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.1 20 7 7.1 +1.3
KRMA Global X Conscious Companies ETF 45.0 43 -16 6.3 +0.5
TMFC Motley Fool 100 Index ETF 44.7 50 -23 5.1 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.6 28 -1 6.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 44.4 75 -48 5.9 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 44.2 25 2 7.1 +1.3
PFM Invesco Dividend Achievers ETF 44.2 53 -26 6.5 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.2 21 6 4.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 44.1 9 18 6.5 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 43.9 35 -8 7.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.7 9 18 6.7 +0.9
RNLC Large Cap US Equity Select ETF 43.6 60 -33 7.0 +1.2
FQAL Fidelity Quality Factor ETF 43.6 29 -2 7.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 43.5 30 -3 7.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 43.3 29 -2 6.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 43.3 15 12 8.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 43.1 40 -13 4.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 43.1 12 15 6.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 43.0 15 12 6.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.4 12 15 6.4 +0.6
FDMO Fidelity Momentum Factor ETF 42.2 29 -2 6.4 +0.6
VT Vanguard Total World Stock ETF 42.0 7 20 6.8 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.8 42 -15 6.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 41.0 29 -2 8.3 +2.4
SUSA iShares MSCI USA ESG Select ETF 40.9 25 2 6.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 40.6 29 -2 8.0 +2.2
IWX iShares Russell Top 200 Value ETF 40.4 20 7 7.3 +1.5
QQQM Invesco NASDAQ 100 ETF 40.4 15 12 6.1 +0.3
QQQ Invesco QQQ Trust 40.4 20 7 5.6 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.4 12 15 6.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.3 75 -48 6.7 +0.9
IGM iShares Expanded Tech Sector ETF 40.0 40 -13 5.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 39.9 50 -23 6.2 +0.3
MGV Vanguard Mega Cap Value ETF 39.7 7 20 7.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 39.4 59 -32 7.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.4 29 -2 8.2 +2.4
ROUS Hartford Multifactor US Equity ETF 39.2 19 8 8.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 38.9 55 -28 7.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 38.8 6 21 8.1 +2.3
SNPV Xtrackers S&P ESG Value ETF 38.7 15 12 7.1 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 38.5 20 7 6.3 +0.5
DIVB iShares Core Dividend 38.0 5 22 8.6 +2.8
IOO iShares Global 100 ETF 36.7 40 -13 7.0 +1.2
VEGN US Vegan Climate ETF 36.5 60 -33 5.7 -0.2
ITAN Sparkline Intangible Value ETF 36.5 50 -23 7.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 36.4 15 12 6.6 +0.8
VIG Vanguard Dividend Appreciation Index Fund 36.1 6 21 6.6 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 35.4 52 -25 6.5 +0.6
IVLC Invesco US Large Cap Core ESG ETF 34.9 48 -21 6.3 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.8 29 -2 7.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 34.7 12 15 7.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 34.3 14 13 6.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.1 25 2 7.5 +1.7
DUHP Dimensional US High Profitability ETF 33.9 22 5 8.5 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.3 48 -21 7.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 32.8 59 -32 2.7 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.8 17 10 8.0 +2.2
BUZZ VanEck Social Sentiment ETF 32.7 75 -48 0.9 -5.0
BTHM BlackRock Future U.S. Themes ETF 32.7 60 -33 6.3 +0.4
IETC iShares Evolved U.S. Technology ETF 32.5 18 9 5.7 -0.1
SPHQ Invesco S&P 500 Quality ETF 32.5 15 12 6.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 32.3 20 7 6.5 +0.6
CGUS Capital Group Core Equity ETF 32.2 33 -6 6.5 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.1 60 -33 5.6 -0.2
QDF FlexShares Quality Dividend Index Fund 31.8 37 -10 8.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.8 20 7 7.2 +1.4
FDVV Fidelity Core Dividend ETF 31.7 29 -2 7.4 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 31.6 15 12 7.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 31.3 35 -8 6.2 +0.4
JAVA JPMorgan Active Value ETF 31.3 44 -17 6.6 +0.8
NULC Nuveen ESG Large-Cap ETF 31.2 20 7 6.0 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 31.1 29 -2 6.2 +0.4
UBCB UBC Algorithmic Fundamentals ETF 31.1 75 -48 5.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 31.1 29 -2 8.1 +2.3
RNDV US Equity Dividend Select ETF 30.9 50 -23 8.9 +3.1
XLK Technology Select Sector SPDR Fund 30.9 10 17 6.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 30.9 8 19 5.9 +0.1
VGT Vanguard Information Technology Index Fund 30.9 10 17 5.9 +0.1
IXN iShares Global Tech ETF 30.9 40 -13 5.8 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 30.6 20 7 8.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 30.5 55 -28 6.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 30.3 59 -32 7.6 +1.7
HKND Humankind US Stock ETF 30.2 11 16 7.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 30.2 12 15 9.2 +3.3
SFYF SoFi 50 ETF 30.2 29 -2 -7.0 -12.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.2 18 9 8.4 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.9 37 -10 8.5 +2.7
DFUV Dimensional US Marketwide Value ETF 29.7 23 4 8.6 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.7 37 -10 7.2 +1.4
IYW iShares U.S. Technology ETF 29.7 39 -12 5.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 29.2 22 5 6.4 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 28.5 60 -33 5.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.3 52 -25 7.7 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 28.3 35 -8 7.6 +1.8
YPS Arrow Reverse Cap 500 ETF 27.9 29 -2 6.1 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 27.7 58 -31 5.0 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.7 50 -23 6.1 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 27.5 15 12 6.6 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.4 50 -23 2.8 -3.0
CGGR Capital Group Growth ETF 27.3 39 -12 4.5 -1.3
LVOL American Century Low Volatility ETF 27.2 29 -2 6.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 26.8 59 -32 6.1 +0.3
DGT SPDR Global Dow ETF 26.6 50 -23 7.9 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 26.5 12 15 5.9 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 26.5 10 17 6.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -33 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 26.2 59 -32 6.2 +0.3
PSET Principal Price Setters Index ETF 26.1 15 12 6.9 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 26.1 59 -32 5.9 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.6 55 -28 6.5 +0.7
HLGE Hartford Longevity Economy ETF 25.4 44 -17 7.7 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.4 15 12 9.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.2 18 9 6.3 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 25.2 40 -13 5.2 -0.7
IUSA Amberwave Invest USA JSG Fund 25.2 67 -40 6.8 +1.0
VUSE Vident Core US Equity Fund 25.1 50 -23 8.5 +2.7
WRND IQ Global Equity R&D Leaders ETF 24.9 18 9 8.3 +2.5
FCPI Fidelity Stocks for Inflation ETF 24.8 29 -2 10.0 +4.2
REVS Columbia Research Enhanced Value ETF 24.4 19 8 8.8 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 -32 4.0 -1.9
PZLG Puzzle Mature Growth 24.1 10 17 6.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 24.0 15 12 8.6 +2.8
IVSG Invesco Select Growth ETF 24.0 48 -21 4.7 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 23.7 82 -55 8.1 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 23.7 20 7 1.4 -4.5
SDEP SFP Core Equity Strategy 23.5 0 27 8.0 +2.2
GRZZ Grizzle Growth ETF 23.5 75 -48 7.5 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 23.3 65 -38 4.1 -1.7
WKLY SoFi Weekly Dividend ETF 23.3 49 -22 8.9 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 23.1 25 2 6.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -32 8.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.9 35 -8 5.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.9 57 -30 5.0 -0.8
TPLC Timothy Plan US Large Cap Core ETF 22.9 52 -25 6.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.9 65 -38 7.5 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 22.7 85 -58 4.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 22.6 25 2 5.0 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.5 16 11 6.8 +0.9
PEXL Pacer US Export Leaders ETF 22.4 60 -33 6.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 22.4 50 -23 8.2 +2.4
XPND First Trust Expanded Technology ETF 22.3 65 -38 6.3 +0.5
XNTK SPDR NYSE Technology ETF 22.3 35 -8 4.8 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.3 49 -22 6.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.2 15 12 7.9 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.1 60 -33 2.6 -3.2
AHOY Newday Ocean Health ETF 22.1 75 -48 6.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.1 50 -23 7.3 +1.5
CACG ClearBridge All Cap Growth ETF 21.8 53 -26 4.2 -1.6
FVD First Trust Value Line Dividend Index Fund 21.8 67 -40 6.4 +0.6
AQGX AI Quality Growth ETF 21.7 97 -70 5.1 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 21.6 85 -58 5.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 21.4 50 -23 7.0 +1.2
BFOR Barron's 400 ETF 21.0 65 -38 9.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 20.9 45 -18 5.6 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 20.9 56 -29 5.1 -0.7
IWR iShares Russell Midcap ETF 20.9 18 9 6.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.8 63 -36 4.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 20.8 29 -2 6.7 +0.9
FDWM Fidelity Women's Leadership ETF 20.7 59 -32 5.8 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 20.6 45 -18 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 20.6 75 -48 7.7 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 20.5 72 -45 6.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 20.5 81 -54 5.0 -0.9
CGDV Capital Group Dividend Value ETF 20.4 33 -6 6.6 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 20.4 29 -2 7.4 +1.6
EQUL IQ Engender Equality ETF 20.4 45 -18 7.0 +1.1
AIQ Global X Future Analytics Tech ETF 20.2 68 -41 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -53 9.3 +3.5
DEF Invesco Defensive Equity ETF 20.1 55 -28 6.4 +0.6
SDGS Newday Sustainable Development Equity ETF 20.1 75 -48 6.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 -12 8.0 +2.2
PY Principal Shareholder Yield Index ETF 20.0 15 12 7.8 +2.0
SUBS Fount Subscription Economy ETF 19.8 70 -43 5.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 19.8 47 -20 4.7 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 19.8 29 -2 9.9 +4.1
MVPS Amplify Thematic All-Stars ETF 19.7 49 -22 2.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 0 7.7 +1.9
MBCC Monarch Blue Chips Core ETF 19.7 125 -98 3.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 19.7 25 2 3.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 69 -42 10.0 +4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 19.5 40 -13 6.4 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.5 65 -38 7.1 +1.3
DEW WisdomTree Global High Dividend Fund 19.2 58 -31 10.2 +4.3
NUDV Nuveen ESG Dividend ETF 18.9 25 2 7.5 +1.6
GDIV Harbor Dividend Growth Leaders ETF 18.8 50 -23 7.2 +1.4
FBCV Fidelity Blue Chip Value ETF 18.6 59 -32 7.3 +1.4
VERS ProShares Metaverse ETF 18.5 58 -31 -4.9 -10.7
MKEM Meakem Value and Inflation Screen 18.4 10 17 6.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.4 4 23 6.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 18.4 4 23 6.6 +0.7
NTZG Nuveen Global Net Zero Transition ETF 18.4 55 -28 5.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 18.3 18 9 9.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 18.1 25 2 7.8 +2.0
GGRW Gabelli Growth Innovators ETF 18.1 90 -63 3.6 -2.3
AOTG AOT Growth and Innovation ETF 18.0 75 -48 3.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.9 35 -8 7.2 +1.3
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -8 6.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 17.7 70 -43 6.1 +0.3
VO Vanguard Mid-Cap Index Fund 17.7 4 23 6.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 17.6 13 14 7.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.6 15 12 7.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.5 65 -38 8.5 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 17.5 40 -13 6.6 +0.8
MOAT VanEck Morningstar Wide Moat ETF 17.5 47 -20 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 17.5 23 4 7.0 +1.1
KNGS UPHOLDINGS Compound Kings ETF 17.3 60 -33 4.4 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.2 35 -8 7.7 +1.9
GFGF Guru Favorite Stocks ETF 17.0 65 -38 6.6 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 56 -29 5.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.0 25 2 6.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 17.0 13 14 11.5 +5.6
NZRO Strategy Shares Halt Climate Change ETF 16.8 95 -68 1.8 -4.0
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -23 8.7 +2.8
FMIL Fidelity New Millennium ETF 16.7 59 -32 6.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 -8 8.4 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 2 6.2 +0.4
OALC OneAscent Large Cap Core ETF 16.6 76 -49 6.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -33 5.7 -0.2
CGGO Capital Group Global Growth Equity ETF 16.5 47 -20 4.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.5 35 -8 9.1 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.5 35 -8 9.1 +3.3
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -53 4.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 16.3 20 7 8.3 +2.5
RUFF Alpha Dog ETF 16.2 90 -63 5.9 +0.0
PDP Invesco DWA Momentum ETF 16.2 62 -35 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 14 8.3 +2.5
GVLU Gotham 1000 Value ETF 16.2 50 -23 10.5 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -16 6.5 +0.7
IYC iShares U.S. Consumer Services ETF 16.0 39 -12 4.0 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 7 9.0 +3.1
SDY SPDR S&P Dividend ETF 16.0 35 -8 6.6 +0.7
OGIG O'Shares Global Internet Giants ETF 15.9 48 -21 0.3 -5.5
WUGI AXS Esoterica NextG Economy ETF 15.8 75 -48 3.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 -43 6.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 15.8 150 -123 5.8 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.8 20 7 8.2 +2.3
HVAL ALPS Hillman Active Value ETF 15.7 55 -28 7.4 +1.6
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 -22 6.2 +0.3
PNQI Invesco NASDAQ Internet ETF 15.7 60 -33 3.1 -2.8
ACWF iShares MSCI Global Multifactor ETF 15.7 35 -8 9.4 +3.6
SXQG 6 Meridian Quality Growth ETF 15.6 100 -73 5.5 -0.3
MILN Global X Millennial Consumer ETF 15.5 50 -23 3.1 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.5 15 12 6.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 12 12.6 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 15.3 13 14 4.3 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.2 18 9 5.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 15.2 15 12 7.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.2 35 -8 6.4 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.1 69 -42 7.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.0 55 -28 4.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 14 6.7 +0.9
IYJ iShares U.S. Industrials ETF 15.0 39 -12 5.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 20 9.7 +3.8
BLES Inspire Global Hope Large Cap ETF 14.7 49 -22 6.7 +0.9
TRFM AAM Transformers ETF 14.6 49 -22 1.8 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 7 8.0 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 14.4 41 -14 7.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -1 8.6 +2.8
PZLD Puzzle Divdend Leaders 14.4 10 17 7.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.4 52 -25 6.1 +0.3
STLV iShares Factors US Value Style ETF 14.3 25 2 9.6 +3.8
SXUS Janus Henderson International Sustainable Equity ETF 14.2 60 -33 4.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 46 -19 7.0 +1.2
VR Global X Metaverse ETF 14.1 50 -23 6.7 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.0 45 -18 6.2 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.0 68 -41 -0.5 -6.3
INNO Harbor Disruptive Innovation ETF 13.9 75 -48 -3.4 -9.2
FLDZ RiverNorth Volition America Patriot ETF 13.8 70 -43 6.4 +0.6
DVY iShares Select Dividend ETF 13.7 39 -12 8.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 21 8.3 +2.5
IXG iShares Global Financials ETF 13.7 40 -13 9.1 +3.3
FNCL Fidelity MSCI Financials Index ETF 13.7 8 19 8.4 +2.5
VFH Vanguard Financials Index Fund 13.7 10 17 8.3 +2.5
XLF Financial Select Sector SPDR Fund 13.7 10 17 7.9 +2.1
FLV American Century Focused Large Cap Value ETF 13.5 42 -15 6.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -11 9.2 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.5 13 14 11.3 +5.5
SQEW LeaderShares Equity Skew ETF 13.4 75 -48 6.2 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -48 7.6 +1.8
PUNK Subversive Metaverse ETF 13.2 75 -48 2.5 -3.3
IYF iShares U.S. Financials ETF 13.2 39 -12 7.6 +1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -13 8.1 +2.3
FDG American Century Focused Dynamic Growth ETF 13.0 45 -18 3.1 -2.7
SPGP Invesco S&P 500 GARP ETF 12.8 36 -9 9.2 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -33 4.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 12.7 39 -12 9.2 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 12.6 75 -48 3.0 -2.8
ARVR First Trust Indxx Metaverse ETF 12.6 70 -43 5.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 -41 5.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 12.6 15 12 11.1 +5.3
UPWD JPMorgan Social Advancement ETF 12.5 49 -22 6.5 +0.7
SKYY First Trust Cloud Computing ETF 12.4 60 -33 3.2 -2.6
FTCS First Trust Capital Strength ETF 12.4 55 -28 7.1 +1.3
HAPY Harbor Corporate Culture Leaders ETF 12.4 36 -9 2.6 -3.3
DUSA Davis Select U.S. Equity ETF 12.4 61 -34 9.0 +3.2
SPYD SPDR S&P 500 High Dividend ETF 12.4 7 20 9.6 +3.8
FPAG FPA Global Equity ETF 12.3 49 -22 6.2 +0.4
USVT US Value ETF 12.2 49 -22 10.9 +5.0
XDAT Franklin Exponential Data ETF 12.1 50 -23 3.9 -1.9
GURU Global X Guru Index ETF 12.0 75 -48 4.4 -1.4
XT iShares Exponential Technologies ETF 12.0 46 -19 3.4 -2.5
RXI iShares Global Consumer Discretionary ETF 12.0 40 -13 6.1 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 10 17 5.3 -0.6
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 17 5.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 19 5.3 -0.6
WFH Direxion Work From Home ETF 11.9 45 -18 0.0 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.7 82 -55 6.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 3 8.7 +2.9
IQM Franklin Intelligent Machines ETF 11.5 50 -23 3.9 -1.9
MTVR Fount Metaverse ETF 11.4 70 -43 6.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 21 4.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 11.4 20 7 -0.8 -6.6
IYG iShares US Financial Services ETF 11.3 39 -12 7.5 +1.7
TIME Clockwise Capital Innovation ETF 11.3 95 -68 3.4 -2.4
VOE Vanguard Mid-Cap Value Index Fund 11.2 7 20 8.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -38 3.9 -1.9
UVDV UVA Dividend Value ETF 11.2 80 -53 7.6 +1.7
HDV iShares Core High Dividend ETF 11.1 8 19 9.6 +3.8
PWV Invesco Dynamic Large Cap Value ETF 11.1 58 -31 8.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -38 5.6 -0.3
FXL First Trust Technology AlphaDEX Fund 11.1 61 -34 6.9 +1.1
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 21 8.8 +3.0
QTUM Defiance Quantum ETF 11.0 40 -13 4.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 -18 2.0 -3.8
TWEB SoFi Web 3 ETF 10.9 59 -32 -12.6 -18.4
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -25 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 52 -25 6.7 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.8 40 -13 4.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 -2 10.6 +4.8
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 -48 7.2 +1.4
FMET Fidelity Metaverse ETF 10.6 39 -12 5.6 -0.2
YALL God Bless America ETF 10.6 65 -38 4.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 4 5.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 10.6 51 -24 3.1 -2.8
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 -8 8.9 +3.1
WTV WisdomTree US Value Fund 10.5 12 15 8.7 +2.9
MBOX Freedom Day Dividend ETF 10.5 39 -12 8.4 +2.5
ORFN Constrained Capital ESG Orphans ETF 10.4 75 -48 6.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 10.4 35 -8 11.6 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -25 6.7 +0.8
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -8 8.8 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 10.2 81 -54 5.0 -0.8
IGV iShares Expanded Tech-Software ETF 10.1 40 -13 4.4 -1.5
ZGEN Generation Z ETF 10.0 63 -36 -5.5 -11.3
DURA VanEck Morningstar Durable Dividend ETF 9.9 29 -2 8.7 +2.9
TMFG Motley Fool Global Opportunities ETF 9.9 85 -58 4.1 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 9.8 85 -58 6.5 +0.7
EXI iShares Global Industrials ETF 9.8 40 -13 6.2 +0.4
XLI Industrial Select Sector SPDR Fund 9.8 10 17 5.9 +0.1
VIS Vanguard Industrials Index Fund 9.8 10 17 5.6 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -13 4.9 -0.9
CLNR IQ Cleaner Transport ETF 9.8 45 -18 6.8 +1.0
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 19 5.9 +0.1
DIVS SmartETFs Dividend Builder ETF 9.7 65 -38 5.8 -0.0
FIVG Defiance Next Gen Connectivity ETF 9.6 30 -3 7.4 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 9.6 27 0 7.7 +1.9
NXTG First Trust Indxx NextG ETF 9.5 70 -43 6.9 +1.1
DWLD Davis Select Worldwide ETF 9.5 62 -35 8.1 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -38 9.9 +4.1
CVAR Cultivar ETF 9.4 87 -60 7.7 +1.9
ICAP InfraCap Equity Income Fund ETF 9.4 80 -53 9.0 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 -20 -0.7 -6.6
HAP VanEck Natural Resources ETF 9.4 49 -22 8.8 +3.0
EGIS 2nd Vote Society Defended ETF 9.3 75 -48 7.1 +1.2
GENY Principal Millennials Index ETF 9.3 45 -18 5.7 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 -13 8.5 +2.7
XLC Communication Services Select Sector SPDR Fund 9.2 10 17 7.8 +2.0
IXP iShares Global Comm Services ETF 9.2 40 -13 7.5 +1.7
VOX Vanguard Telecommunication Services Index Fund 9.2 10 17 6.1 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 19 6.0 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.1 75 -48 7.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -34 7.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 7 9.8 +3.9
BUYZ Franklin Disruptive Commerce ETF 9.0 50 -23 2.2 -3.6
PTF Invesco DWA Technology Momentum ETF 9.0 60 -33 4.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -18 9.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -22 11.8 +6.0
TMDV ProShares Russell US Dividend Growers ETF 8.9 36 -9 6.1 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -3 8.4 +2.6
FXO First Trust Financials AlphaDEX Fund 8.7 61 -34 10.5 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 -11 6.8 +1.0
VIRS Pacer BioThreat Strategy ETF 8.6 70 -43 7.2 +1.4
HOMZ Hoya Capital Housing ETF 8.6 30 -3 9.0 +3.2
BWEB Bitwise Web3 ETF 8.6 85 -58 2.2 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -48 9.9 +4.0
WLDR Affinity World Leaders Equity ETF 8.2 67 -40 10.0 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.1 60 -33 -21.9 -27.7
DTEC ALPS Disruptive Technologies ETF 8.1 50 -23 4.2 -1.6
RTH VanEck Retail ETF 8.0 35 -8 6.1 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -13 6.4 +0.6
VDC Vanguard Consumer Staples Index Fund 8.0 10 17 6.1 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 8.0 8 19 6.0 +0.2
XLP Consumer Staples Select Sector SPDR Fund 8.0 10 17 6.0 +0.1
KXI iShares Global Consumer Staples ETF 8.0 40 -13 5.9 +0.0
XSW SPDR S&P Software & Services ETF 7.9 35 -8 2.8 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.8 63 -36 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -33 10.0 +4.2
HART IQ Healthy Hearts ETF 7.6 45 -18 6.0 +0.2
PWC Invesco Dynamic Market ETF 7.5 60 -33 7.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -42 7.5 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 -13 10.0 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 -41 4.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -20 6.1 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 7.3 7 20 4.9 -0.9
CLOU Global X Cloud Computing ETF 7.2 68 -41 1.8 -4.0
BIBL Inspire ETF 7.2 35 -8 5.5 -0.4
DFNL Davis Select Financial ETF 7.2 62 -35 8.4 +2.6
ISHP First Trust S-Network E-Commerce ETF 7.0 60 -33 4.1 -1.7
IGE iShares North American Natural Resources ETF 7.0 40 -13 7.2 +1.4
GAMR ETFMG Video Game Tech ETF 7.0 75 -48 7.1 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -34 7.2 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 -3 8.5 +2.7
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -13 9.8 +3.9
BLOK Amplify Transformational Data Sharing ETF 6.7 71 -44 3.9 -2.0
FFND Future Fund Active ETF 6.6 101 -74 2.3 -3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 6.5 75 -48 1.8 -4.0
SMH VanEck Semiconductor ETF 6.5 35 -8 6.6 +0.8
IYK iShares U.S. Consumer Goods ETF 6.4 39 -12 6.4 +0.6
DRLL Strive U.S. Energy ETF 6.4 41 -14 7.3 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -26 8.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -38 2.2 -3.6
IYE iShares U.S. Energy ETF 6.3 39 -12 7.3 +1.4
FXN First Trust Energy AlphaDEX Fund 6.3 64 -37 5.9 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -48 7.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -12 10.1 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -41 7.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 -53 8.7 +2.9
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 8 7.1 +1.2
SOXX iShares PHLX Semiconductor ETF 6.2 40 -13 6.9 +1.1
IXC iShares Global Energy ETF 6.1 40 -13 8.8 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 6.1 40 -13 7.9 +2.1
XLE Energy Select Sector SPDR Fund 6.1 10 17 7.9 +2.1
FENY Fidelity MSCI Energy Index ETF 6.1 8 19 7.7 +1.9
VDE Vanguard Energy Index Fund 6.1 10 17 7.6 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -33 6.6 +0.8
PXQ Invesco Dynamic Networking ETF 6.1 63 -36 5.0 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -64 11.7 +5.9
BOSS Global X Founder-Run Companies ETF 5.9 45 -18 3.3 -2.5
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -48 2.0 -3.8
GLIF AGFiQ Global Infrastructure ETF 5.8 45 -18 5.8 -0.0
XWEB SPDR S&P Internet ETF 5.8 35 -8 -8.6 -14.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -19 9.2 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -33 6.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 64 -37 7.8 +2.0
PSI Invesco Dynamic Semiconductors ETF 5.6 56 -29 6.8 +0.9
OCEN IQ Clean Oceans ETF 5.6 45 -18 6.5 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -33 7.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -62 6.2 +0.4
IFRA iShares U.S. Infrastructure ETF 5.5 30 -3 6.4 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -48 5.2 -0.6
XSD SPDR S&P Semiconductor ETF 5.4 35 -8 6.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 -22 7.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.4 35 -8 7.0 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 -41 -1.3 -7.2
SRHQ SRH U.S. Quality ETF 5.2 35 -8 8.4 +2.6
SPRX Spear Alpha ETF 5.2 75 -48 1.8 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -8 12.3 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -18 -3.9 -9.7
PKW Invesco Buyback Achievers ETF 5.0 64 -37 8.5 +2.7
PFI Invesco DWA Financial Momentum ETF 5.0 60 -33 7.5 +1.7
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -12 9.9 +4.1
AIEQ AI Powered Equity ETF 5.0 75 -48 -0.2 -6.1
PRNT The 3D Printing ETF 5.0 66 -39 -2.6 -8.5
KBWB Invesco KBW Bank ETF 5.0 35 -8 9.8 +3.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.0 85 -58 0.8 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -48 6.3 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 96 -69 4.7 -1.1
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -18 0.1 -5.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -81 3.8 -2.0
BUL Pacer US Cash Cows Growth ETF 4.8 60 -33 11.3 +5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -28 7.5 +1.6
SYNB Putnam BioRevolution ETF 4.8 70 -43 3.7 -2.1
XRT SPDR S&P Retail ETF 4.8 35 -8 1.4 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -33 5.7 -0.1
UAV AdvisorShares Drone Technology ETF 4.7 99 -72 5.2 -0.7
KBE SPDR S&P Bank ETF 4.7 35 -8 10.1 +4.3
SYLD Cambria Shareholder Yield ETF 4.7 59 -32 11.6 +5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -18 4.5 -1.3
FTXO First Trust Nasdaq Bank ETF 4.6 60 -33 10.3 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -33 12.8 +7.0
VAMO Cambria Value & Momentum ETF 4.4 64 -37 11.5 +5.7
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -43 4.3 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -43 0.6 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -48 7.7 +1.9
FITE SPDR Kensho Future Security ETF 4.0 45 -18 3.2 -2.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -43 9.0 +3.2
BNE Blue Horizon BNE ETF 3.9 87 -60 4.6 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -48 3.2 -2.7
FEMA Procure Disaster Recovery Strategy ETF 3.9 75 -48 5.4 -0.5
IDU iShares U.S. Utilities ETF 3.8 39 -12 5.5 -0.3
IBUY Amplify Online Retail ETF 3.8 65 -38 -3.6 -9.4
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -48 7.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 -2 9.8 +4.0
KCE SPDR S&P Capital Markets ETF 3.8 35 -8 8.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 23 6.2 +0.4
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -33 4.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.7 100 -73 12.0 +6.1
EBIZ Global X E-Commerce ETF 3.7 50 -23 1.1 -4.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 -23 5.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 -3 8.8 +2.9
WBIY WBI Power Factor High Dividend ETF 3.6 70 -43 11.4 +5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 11 0.2 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -32 14.3 +8.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -22 8.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -33 6.5 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -13 6.7 +0.8
JXI iShares Global Utilities ETF 3.5 40 -13 6.2 +0.4
XLU Utilities Select Sector SPDR Fund 3.5 10 17 5.9 +0.1
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 19 5.9 +0.0
VPU Vanguard Utilities Index Fund 3.5 10 17 5.8 +0.0
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -38 7.3 +1.4
FFTY Innovator IBD 50 ETF 3.5 80 -53 4.5 -1.3
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -68 3.3 -2.6
PXI Invesco DWA Energy Momentum ETF 3.5 60 -33 5.8 -0.0
NETZ Engine No 1 Transform Climate ETF 3.4 75 -48 6.5 +0.7
ARKW ARK Web x.0 ETF 3.4 83 -56 -3.8 -9.6
UFO Procure Space ETF 3.4 75 -48 1.1 -4.7
IYR iShares U.S. Real Estate ETF 3.4 39 -12 6.2 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -18 2.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -68 5.6 -0.2
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -20 5.8 -0.0
PPA Invesco Aerospace & Defense ETF 3.3 61 -34 4.4 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -13 8.1 +2.3
MXI iShares Global Materials ETF 3.3 40 -13 7.9 +2.0
VAW Vanguard Materials Index Fund 3.3 10 17 7.1 +1.3
XLB Materials Select Sector SPDR Fund 3.3 10 17 6.6 +0.7
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -57 6.4 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -12 -1.1 -6.9
GCOW Pacer Global High Dividend ETF 3.3 60 -33 15.8 +10.0
FOVL iShares Focused Value Factor ETF 3.3 25 2 11.1 +5.2
VRAI Virtus Real Asset Income ETF 3.3 55 -28 7.5 +1.7
SDEI Sound Equity Income ETF 3.2 45 -18 10.0 +4.1
VNQ Vanguard REIT Index Fund 3.2 12 15 6.4 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 -13 6.2 +0.3
XLRE The Real Estate Select Sector SPDR Fund 3.2 10 17 6.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 3.2 84 -57 5.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -20 7.2 +1.4
SOCL Global X Social Media ETF 3.2 65 -38 -0.6 -6.4
DIV Global X SuperDividend US ETF 3.2 45 -18 7.2 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -18 1.7 -4.2
ONLN ProShares Online Retail ETF 3.2 58 -31 -8.4 -14.2
TINY ProShares Nanotechnology ETF 3.2 58 -31 1.7 -4.1
SNSR Global X Internet of Things Thematic ETF 3.2 68 -41 4.7 -1.1
SCHH Schwab U.S. REIT ETF 3.2 7 20 6.5 +0.6
IGF iShares Global Infrastructure ETF 3.1 40 -13 4.5 -1.3
GII SPDR S&P Global Infrastructure ETF 3.1 40 -13 4.5 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -22 5.1 -0.7
IYZ iShares U.S. Telecommunications ETF 3.1 39 -12 9.8 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -18 2.5 -3.3
DFAR Dimensional US Real Estate ETF 3.1 19 8 6.4 +0.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -8 6.0 +0.1
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -37 6.9 +1.0
ECLN First Trust EIP Carbon Impact ETF 3.0 95 -68 4.0 -1.8
IVRA Invesco Real Assets ESG ETF 3.0 59 -32 6.1 +0.2
AVRE Avantis Real Estate ETF 3.0 17 10 5.8 -0.1
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -32 5.1 -0.7
ZIG The Acquirers Fund 2.9 89 -62 14.7 +8.8
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -33 5.4 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -33 6.6 +0.8
ICF iShares Cohen & Steers REIT ETF 2.9 32 -5 5.9 +0.1
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -20 5.3 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -20 -1.2 -7.0
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -22 4.3 -1.5
KIE SPDR S&P Insurance ETF 2.8 35 -8 8.0 +2.2
IBLC iShares Blockchain and Tech ETF 2.8 47 -20 -25.0 -30.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 -8 4.2 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -33 10.4 +4.5
BYOB SoFi Be Your Own Boss ETF 2.7 59 -32 -2.6 -8.5
STCE Schwab Crypto Thematic ETF 2.6 30 -3 -3.0 -8.8
PBS Invesco Dynamic Media ETF 2.6 63 -36 7.2 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -58 7.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 -12 -0.0 -5.9
BTEK BlackRock Future Tech ETF 2.6 88 -61 0.6 -5.2
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 -22 5.4 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -38 0.7 -5.1
XHB SPDR S&P Homebuilders ETF 2.5 45 -18 10.8 +5.0
OND ProShares On-Demand ETF 2.5 58 -31 -5.0 -10.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -11 8.9 +3.0
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -42 6.8 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 -22 6.3 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.4 64 -37 11.2 +5.4
IYM iShares U.S. Basic Materials ETF 2.4 39 -12 7.6 +1.7
XTL SPDR S&P Telecom ETF 2.4 35 -8 6.3 +0.5
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -48 -248.2 -254.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 112 -85 5.5 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -43 4.8 -1.0
USRT iShares Core U.S. REIT ETF 2.4 8 19 6.7 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 16 6.6 +0.8
FRI First Trust S&P REIT Index Fund 2.4 50 -23 6.2 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 -3 5.0 -0.8
ESPO VanEck Video Gaming & eSports ETF 2.3 55 -28 7.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -33 5.8 -0.1
REET iShares Global REIT ETF 2.3 14 13 6.3 +0.5
JPRE JPMorgan Realty Income ETF 2.3 50 -23 5.9 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -58 -17.6 -23.4
KONG Formidable Fortress ETF 2.3 89 -62 6.2 +0.3
SMMD iShares Russell 2500 ETF 2.3 15 12 6.0 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 39 -12 10.2 +4.3
RWR SPDR Dow Jones REIT ETF 2.2 25 2 6.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -23 5.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 12 4.0 -1.8
ROOF IQ US Real Estate Small Cap ETF 2.2 60 -33 6.0 +0.2
ARKF ARK Fintech Innovation ETF 2.2 75 -48 -1.4 -7.2
ITB iShares U.S. Home Construction ETF 2.2 39 -12 13.1 +7.3
UTES Virtus Reaves Utilities ETF 2.1 49 -22 5.3 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -36 14.7 +8.9
IAK iShares U.S. Insurance ETF 2.1 39 -12 7.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -20 5.2 -0.6
SMOG VanEck Low Carbon Energy ETF 2.1 55 -28 3.1 -2.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 39 -12 4.4 -1.5
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -8 1.8 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 7 5.0 -0.9
IYT iShares Transportation Average ETF 2.1 39 -12 3.8 -2.0
XTN SPDR S&P Transportation ETF 2.1 35 -8 -0.8 -6.6
IUSS Invesco Strategic US Small Company ETF 2.0 23 4 6.7 +0.8
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -33 9.9 +4.1
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -33 5.6 -0.2
SFYX Sofi Next 500 ETF 2.0 0 27 6.5 +0.6
RNEW VanEck Green Infrastructure ETF 2.0 45 -18 0.8 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -18 6.5 +0.7
IAI iShares U.S. Broker-Dealers ETF 2.0 39 -12 7.9 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -22 13.4 +7.6
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -36 6.2 +0.3
VB Vanguard Small-Cap ETF 1.9 5 22 5.7 -0.2
BKCH Global X Blockchain ETF 1.9 50 -23 -25.4 -31.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -37 7.3 +1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -33 4.8 -1.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -32 5.1 -0.7
TMFX Motley Fool Next Index ETF 1.8 50 -23 3.5 -2.3
ENRG SoFi Smart Energy ETF 1.8 59 -32 -1.5 -7.3
FCG First Trust Natural Gas ETF 1.8 60 -33 11.4 +5.6
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -49 4.3 -1.5
WCLD WisdomTree Cloud Computing Fund 1.8 45 -18 -1.0 -6.8
MEME Roundhill MEME ETF 1.7 69 -42 -3.6 -9.4
WDIV SPDR Global Dividend ETF 1.7 40 -13 9.4 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -48 3.8 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -43 2.8 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -31 -0.3 -6.2
CWS AdvisorShares Focused Equity ETF 1.7 66 -39 6.1 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 9 6.2 +0.4
FPX First Trust US IPO Index Fund 1.7 57 -30 2.9 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -29 3.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -34 -5.8 -11.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -2 8.4 +2.6
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -31 4.5 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -41 2.7 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -28 6.1 +0.2
ACES ALPS Clean Energy ETF 1.5 55 -28 -2.1 -7.9
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 -31 3.7 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 2 6.5 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -31 16.1 +10.3
EATZ AdvisorShares Restaurant ETF 1.5 99 -72 41.3 +35.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -32 3.5 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -48 3.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -51 10.0 +4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -28 3.6 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -18 0.5 -5.3
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -33 5.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -32 8.3 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -32 4.2 -1.6
VBR Vanguard Small Cap Value Index Fund 1.4 7 20 8.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -33 0.1 -5.7
ARKG ARK Genomic Revolution ETF 1.4 75 -48 -9.4 -15.2
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -62 8.1 +2.3
FCLD Fidelity Cloud Computing ETF 1.4 39 -12 4.3 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -20 8.4 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -42 4.3 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -8 6.9 +1.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -48 5.2 -0.6
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -52 3.5 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -20 0.8 -5.0
IAT iShares U.S. Regional Banks ETF 1.4 39 -12 9.3 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -31 3.4 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -33 8.1 +2.2
YUMY VanEck Future of Food ETF 1.3 69 -42 3.6 -2.2
VICE AdvisorShares Vice ETF 1.3 99 -72 7.5 +1.6
JETS US Global Jets ETF 1.3 60 -33 -13.2 -19.1
ARKK ARK Innovation ETF 1.3 75 -48 -6.4 -12.2
FINX Global X FinTech Thematic ETF 1.3 68 -41 4.3 -1.6
FAN First Trust Global Wind Energy ETF 1.2 62 -35 4.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 -2 8.7 +2.9
KRE SPDR S&P Regional Banking ETF 1.1 35 -8 9.4 +3.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -33 8.7 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -38 9.1 +3.3
RITA ETFB Green SRI REITs ETF 1.1 50 -23 4.4 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -33 6.3 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -58 5.5 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -8 10.2 +4.4
HACK ETFMG Prime Cyber Security ETF 1.1 60 -33 4.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -33 10.7 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -22 6.9 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -13 7.5 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -30 13.1 +7.3
TOKE Cambria Cannabis ETF 1.0 42 -15 -17.7 -23.5
MOO VanEck Agribusiness ETF 1.0 52 -25 8.5 +2.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -38 4.8 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -12 8.5 +2.7
NFTZ Defiance Digital Revolution ETF 0.9 65 -38 -21.8 -27.7
HYDR Global X Hydrogen ETF 0.9 50 -23 -5.0 -10.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -48 11.3 +5.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 -21 5.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -12 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -43 11.4 +5.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -23 -1.9 -7.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -48 -32.4 -38.2
HJEN Direxion Hydrogen ETF 0.8 45 -18 0.1 -5.7
HDRO Defiance Next Gen H2 ETF 0.8 30 -3 -5.2 -11.0
AMZA InfraCap MLP ETF 0.8 201 -174 3.0 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -43 9.9 +4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -18 -6.3 -12.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -18 -3.8 -9.6
NURE Nuveen Short-Term REIT ETF 0.7 35 -8 5.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -58 4.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -33 8.0 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -33 31.2 +25.4
PID Invesco International Dividend Achievers ETF 0.7 56 -29 8.1 +2.3
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -23 9.8 +4.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -38 6.9 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -33 5.1 -0.8
TYNE Direxion Nanotechnology ETF 0.6 65 -38 -57.4 -63.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -34 9.2 +3.4
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -33 5.6 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -58 1.8 -4.0
BFIT Global X Health & Wellness ETF 0.6 50 -23 5.8 -0.1
PSJ Invesco Dynamic Software ETF 0.6 56 -29 4.1 -1.7
PIO Invesco Global Water ETF 0.6 75 -48 5.3 -0.5
PHO Invesco Water Resources ETF 0.6 60 -33 4.6 -1.3
FIW First Trust Water ETF 0.6 53 -26 4.1 -1.7
XME SPDR S&P Metals & Mining ETF 0.6 35 -8 7.1 +1.3
CRAK VanEck Oil Refiners ETF 0.6 59 -32 12.3 +6.5
TINT ProShares Smart Materials ETF 0.6 58 -31 6.2 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -58 1.6 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 -33 5.6 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -21 7.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -11 10.4 +4.6
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 20 1.7 -4.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -13 5.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -12 1.4 -4.4
OIH VanEck Oil Services ETF 0.5 35 -8 0.7 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -36 0.1 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -8 -1.6 -7.4
BLDG Cambria Global Real Estate ETF 0.5 59 -32 8.9 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -43 19.3 +13.5
HELX Franklin Genomic Advancements ETF 0.5 50 -23 2.1 -3.7
BIDS Amplify Digital & Online Trading ETF 0.5 59 -32 7.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -43 3.7 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -51 2.7 -3.2
BEDZ AdvisorShares Hotel ETF 0.5 99 -72 1.3 -4.5
PAWZ ProShares Pet Care ETF 0.4 50 -23 3.7 -2.1
EINC VanEck Energy Income ETF 0.4 46 -19 4.8 -1.0
ENFR Alerian Energy Infrastructure ETF 0.4 35 -8 4.8 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -18 4.7 -1.1
USAI Pacer American Energy Independence ETF 0.4 75 -48 3.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -58 3.1 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -21 5.9 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -12 11.8 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -28 11.8 +6.0
EVX VanEck Environmental Services ETF 0.4 55 -28 3.7 -2.1
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -41 4.5 -1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -13 4.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 -4 8.5 +2.7
JIG JPMorgan International Growth ETF 0.4 55 -28 5.0 -0.9
BAD B.A.D. ETF 0.4 75 -48 3.0 -2.8
AWAY ETFMG Travel Tech ETF 0.4 75 -48 -3.0 -8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -20 4.9 -1.0
HERO Global X Video Games & Esports ETF 0.4 50 -23 10.0 +4.2
AQWA Global X Clean Water ETF 0.4 50 -23 4.8 -1.0
CUT Invesco MSCI Global Timber ETF 0.4 60 -33 8.7 +2.9
ICLN iShares Global Clean Energy ETF 0.3 40 -13 3.2 -2.6
GFOF Grayscale Future of Finance ETF 0.3 70 -43 -2.1 -7.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -30 4.4 -1.5
GMET VanEck Green Metals ETF 0.3 59 -32 8.4 +2.6
DMAT Global X Disruptive Materials ETF 0.3 59 -32 8.2 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -58 7.4 +1.6
VIDI Vident International Equity Fund 0.3 61 -34 12.6 +6.8
BFTR Future Innovators ETF 0.3 80 -53 2.4 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 2 9.8 +4.0
GRNR Global X Green Building ETF 0.3 45 -18 7.8 +2.0
IBET iBET Sports Betting and Gaming ETF 0.3 79 -52 2.1 -3.7
BJK VanEck Gaming ETF 0.3 62 -35 1.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -12 8.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 20 5.5 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 21 5.2 -0.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -33 7.7 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -52 6.1 +0.3
RAYS Global X Solar ETF 0.2 50 -23 4.1 -1.7
TAN Invesco Solar ETF 0.2 69 -42 3.9 -1.9
CTEC Global X CleanTech ETF 0.2 50 -23 2.6 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -48 -1.1 -6.9
COPX Global X Copper Miners ETF 0.2 65 -38 7.3 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 10 5.2 -0.6
WWJD Inspire International ESG ETF 0.2 69 -42 7.3 +1.5
SLX VanEck Steel ETF 0.2 55 -28 22.7 +16.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -3 9.3 +3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -20 3.9 -2.0
AGNG Global X Aging Population ETF 0.2 50 -23 4.3 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -23 19.7 +13.8
FRNW Fidelity Clean Energy ETF 0.2 39 -12 1.7 -4.1
WOOD iShares Global Timber & Forestry ETF 0.2 40 -13 10.0 +4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -18 1.0 -4.8
BUG Global X Cybersecurity ETF 0.2 50 -23 2.2 -3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 4 8.7 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 7 7.8 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 12 7.6 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -83 7.5 +1.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 15 7.3 +1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -12 5.7 -0.1
SGDM Sprott Gold Miners ETF 0.1 50 -23 5.3 -0.5
GDX VanEck Gold Miners ETF 0.1 51 -24 4.8 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -12 3.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -43 5.8 -0.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -43 -0.5 -6.3
CGV Conductor Global Equity Value ETF 0.1 128 -101 10.7 +4.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -48 10.5 +4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -48 0.6 -5.2
FDHT Fidelity Digital Health ETF 0.1 39 -12 0.2 -5.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -4 8.1 +2.3
DAT ProShares Big Data Refiners ETF 0.1 58 -31 0.5 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 -12 9.5 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -1 6.7 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -3 5.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 21 7.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 23 5.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 23 4.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -68 2.4 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -48 1.7 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -48 1.1 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -43 6.3 +0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -12 7.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -15 6.4 +0.6
ISRA VanEck Israel ETF 0.1 59 -32 7.9 +2.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -48 1.9 -3.9
AFK VanEck Africa Index ETF 0.0 77 -50 10.6 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -41 3.6 -2.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -52 6.3 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -48 3.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 7 -6.9 -12.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 80 -53 8.1 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -3 9.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 23 5.2 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -97 10.8 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 12 7.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 23 7.4 +1.6
MLPA Global X MLP ETF 0.0 46 -19 4.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 2 4.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 22 7.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 23 7.6 +1.7
IEUR iShares Core MSCI Europe ETF 0.0 9 18 7.4 +1.6
VGK Vanguard FTSE Europe ETF 0.0 8 19 7.3 +1.4
ARB AltShares Merger Arbitrage ETF -1.2 67 -40 7.8 +1.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares S&P 500 Ex-Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.