SRH U.S. Quality ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.0x P/Sales
ratio
1.1x
P/BV
ratio
3.0x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.

FUND BASICS
Category US Equities
Fund Sponsor Paralel Technologies LLC
Website srhfunds.com/srhq
Inception date Oct 05, 2022
Assets (mns) $181
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $103,387
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIENA CORP 5.9 %
PEGASYSTEMS INC 2.6 %
JABIL CIRCUIT INC 2.5 %
EMCOR GROUP INC 2.5 %
ENERSYS 2.4 %
POLARIS INDUSTRIES INC 2.3 %
FRONTDOOR, INC. 2.3 %
CARDINAL HEALTH INC 2.3 %
NEW YORK TIMES CO -CL A 2.1 %
ARCOSA INC 2.1 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 3.1 %









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.
7.1% 7.1% -- -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 75%
MSCI EAFE 0.84 58%
MSCI Emg. Mkts. 0.67 42%

Technical Indicators
Recent close $41.02
30d moving avg. $40.44
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $15,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the SRH U.S. Quality ETF ETF based on the alternatives' overlap in portfolio holdings with SRHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRHQ Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRHQ
Ticker Fund
Name
Overlap1
vs SRHQ
(%)
Expense
ratio
(bp)
Savings
vs SRHQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SRHQ
(%)
WTV WisdomTree US Value Fund of Benef Interest 19.9 12 23 7.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 -4 7.3 +1.0
LST Leuthold Select Industries ETF 12.8 91 -56 4.7 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 6 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 12.3 39 -4 5.9 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -5 6.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 15 7.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 11.5 28 7 6.4 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.4 49 -14 5.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 11.1 35 0 9.0 +2.7
XHS State Street SPDR S&P Health Care Services ETF 11.1 35 0 3.5 -2.8
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 -5 5.0 -1.3
FSCS First Trust SMID Capital Strength ETF 10.6 60 -25 6.1 -0.2
RTH VanEck Retail ETF 10.6 35 0 4.5 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 10.5 60 -25 5.9 -0.4
ROUS Hartford Multifactor US Equity ETF 10.3 19 16 6.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 20 3.4 -2.9
XLV The Health Care Select Sector SPDR Fund 9.9 8 27 6.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 17 5.0 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 10 10.8 +4.5
BUL Pacer US Cash Cows Growth ETF 9.6 60 -25 4.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 22 9.0 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -14 2.9 -3.4
TAX Cambria Tax Aware ETF 9.2 49 -14 5.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 35 10.5 +4.2
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -14 7.4 +1.1
INCE Franklin Income Equity Focus ETF 9.2 29 6 4.9 -1.4
SMRI Bushido Capital US Equity ETF 9.1 71 -36 8.8 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -25 3.6 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -40 6.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 20 5.7 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 4 6.0 -0.3
VHT Vanguard Health Care ETF 8.9 9 26 4.8 -1.5
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 27 5.0 -1.3
BLCR iShares Large Cap Core Active ETF 8.9 36 -1 3.1 -3.2
TTAC FCF US Quality ETF 8.8 59 -24 5.0 -1.3
ROE Astoria US Quality Kings ETF 8.8 49 -14 5.6 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 9.2 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -25 6.0 -0.3
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 10 5.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -20 4.2 -2.1
FXL First Trust Technology AlphaDEX Fund 8.3 61 -26 4.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -30 7.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 22 5.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -4 8.7 +2.5
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -34 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 18 6.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.9 23 12 5.2 -1.1
IXJ iShares Global Healthcare ETF 7.9 42 -7 5.6 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 -5 4.5 -1.8
CHGX AXS Change Finance ESG ETF 7.8 49 -14 4.4 -1.9
TCAI Tortoise AI Infrastructure ETF 7.7 65 -30 1.8 -4.5
QGRO American Century U.S. Quality Growth ETF 7.7 29 6 3.1 -3.2
ITAN Sparkline Intangible Value ETF 7.7 50 -15 5.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -26 5.7 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 -10 3.2 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 15 5.6 -0.7
SIXG Defiance Connective Technologies ETF 7.4 30 5 3.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 7.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -25 9.0 +2.7
DFNV Donoghue Forlines Innovation ETF 7.4 69 -34 3.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 12 2.6 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 20 5.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 10 6.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 7.2 15 20 6.8 +0.5
PY Principal Value ETF 7.1 15 20 6.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 6.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 22 5.3 -1.0
IUS Invesco RAFI Strategic US ETF 7.0 19 16 5.9 -0.4
FMKT The Free Markets ETF 7.0 76 -41 3.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 5.4 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 5.7 -0.6
VALQ American Century U.S. Quality Value ETF 6.9 29 6 6.7 +0.4
GVLU Gotham 1000 Value ETF 6.9 50 -15 8.1 +1.8
VOE Vanguard Mid-Cap Value ETF 6.9 7 28 6.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 29 3.6 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 18 4.8 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 15 9.0 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 4 2.3 -4.0
STXV Strive 1000 Value ETF 6.8 18 17 7.1 +0.8
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -27 6.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 6.1 -0.2
VTV Vanguard Value ETF 6.7 4 31 6.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 -25 6.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 16 5.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 6.9 +0.6
FLDZ RiverNorth Patriot ETF 6.6 75 -40 5.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -14 4.0 -2.3
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -4 8.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 6.6 18 17 6.7 +0.4
LOWV AB US Low Volatility Equity ETF 6.5 48 -13 4.6 -1.7
FSGS First Trust SMID Growth Strength ETF 6.4 60 -25 4.3 -2.0
KRMA Global X Conscious Companies ETF 6.4 43 -8 5.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 17 5.6 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 0 6.0 -0.3
CLOU Global X Cloud Computing ETF 6.3 68 -33 2.6 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 20 4.8 -1.5
IYK iShares U.S. Consumer Staples ETF 6.3 40 -5 5.9 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -24 8.6 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -25 4.3 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 5.4 -0.9
TMFX Motley Fool Next Index ETF 6.2 50 -15 2.7 -3.6
DUHP Dimensional US High Profitability ETF 6.2 21 14 5.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -3 5.6 -0.7
CVAR Cultivar ETF 6.2 87 -52 6.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 7.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 11 7.3 +1.0
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 6.7 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -13 7.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -15 6.3 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 -10 1.3 -5.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 31 5.5 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 5 5.7 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 6 6.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 0 5.3 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 25 5.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -5 5.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 17 6.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 23 5.1 -1.2
BLCV iShares Large Cap Value Active ETF 5.9 53 -18 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 5.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -12 3.9 -2.4
SSPY Syntax Stratified LargeCap ETF 5.8 30 5 5.9 -0.4
ABFL Abacus FCF Leaders ETF 5.8 59 -24 3.8 -2.5
XSW State Street SPDR S&P Software & Services ETF 5.8 35 0 2.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 15 5.3 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 17 5.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 9 5.5 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -25 5.4 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 23 5.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 6 10.4 +4.2
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -1 5.8 -0.5
IVE iShares S&P 500 Value ETF 5.7 18 17 5.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 5.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 6.3 +0.0
ECML Euclidean Fundamental Value ETF 5.7 95 -60 8.7 +2.5
VIG Vanguard Dividend Appreciation ETF 5.6 5 30 4.9 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 7.6 +1.3
IUSV iShares Core S&P US Value ETF 5.6 4 31 5.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 5.4 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -35 3.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 5.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 23 6.2 -0.1
ULVM VictoryShares US Value Momentum ETF 5.6 20 15 6.5 +0.2
ITB iShares U.S. Home Construction ETF 5.6 40 -5 10.5 +4.2
MGV Vanguard Mega Cap Value ETF 5.5 7 28 5.7 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -4 1.3 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 11 6.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 30 6.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 23 6.5 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 -4 3.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 28 6.7 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -15 4.6 -1.7
GQI Natixis Gateway Quality Income ETF 5.5 34 1 4.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 1 3.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -50 3.7 -2.6
WLDR Affinity World Leaders Equity ETF 5.5 67 -32 6.4 +0.1
IHF iShares U.S. Healthcare Providers ETF 5.4 40 -5 7.2 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.1 +0.8
JAVA JPMorgan Active Value ETF 5.4 44 -9 5.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 5.4 13 22 9.4 +3.1
NUDV Nuveen ESG Dividend ETF 5.4 26 9 6.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -4 5.9 -0.4
PKB Invesco Building & Construction ETF 5.3 62 -27 3.5 -2.8
RUNN Running Oak Efficient Growth ETF 5.3 58 -23 4.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 29 7.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -30 1.8 -4.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 20 5.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 26 5.5 -0.8
SFGV Sequoia Global Value ETF 5.3 23 12 7.3 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -14 5.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 15 5.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -40 4.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -5 6.7 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 6.3 -0.0
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 4.4 -1.9
VO Vanguard Mid-Cap ETF 5.2 4 31 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 5.2 19 16 6.9 +0.6
HOMZ Hoya Capital Housing ETF 5.2 30 5 8.6 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 -25 3.4 -2.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 6.3 -0.0
IYH iShares U.S. Healthcare ETF 5.1 40 -5 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -12 4.7 -1.6
PSET Principal Quality ETF 5.1 15 20 4.7 -1.6
IWR iShares Russell Midcap ETF 5.1 19 16 5.4 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.3 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -40 5.0 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 5.9 -0.4
CWS AdvisorShares Focused Equity ETF 5.1 84 -49 4.6 -1.7
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -20 5.4 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -25 1.3 -5.0
FTDS First Trust Dividend Strength ETF 5.0 70 -35 7.2 +0.9
DIVB iShares Core Dividend ETF 5.0 5 30 7.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 10 5.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 5.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 7 5.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 4.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 20 6.1 -0.2
FCLD Fidelity Cloud Computing ETF 5.0 39 -4 2.9 -3.4
FDN First Trust Dow Jones Internet Index Fund 4.9 52 -17 2.6 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.9 75 -40 2.4 -3.9
VOOV Vanguard S&P 500 Value ETF 4.9 7 28 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.1 -1.2
STXD Strive 1000 Dividend Growth ETF 4.9 35 0 4.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 6.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 4.9 22 13 5.3 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -35 11.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 7.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -4 6.7 +0.4
DGRO iShares Core Dividend Growth ETF 4.8 8 27 5.8 -0.5
SWP SWP Growth & Income ETF 4.8 99 -64 3.6 -2.7
RECS Columbia Research Enhanced Core ETF 4.8 15 20 5.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -90 6.3 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.6 -4.7
BUG Global X Cybersecurity ETF 4.8 51 -16 2.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 0 6.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 4.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 19 4.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 7 5.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 21 4.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 5.0 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -55 8.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -20 9.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 4.5 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -25 4.8 -1.5
PKW Invesco Buyback Achievers ETF 4.6 62 -27 7.1 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -15 7.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 0 4.3 -2.0
CBSE Clough Select Equity ETF 4.6 85 -50 0.8 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -25 4.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -35 1.7 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 11 6.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 4.0 -2.3
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 7.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -30 4.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 20 5.2 -1.1
IYZ iShares U.S. Telecommunications ETF 4.5 40 -5 6.0 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 6 4.0 -2.3
SKYY First Trust Cloud Computing ETF 4.5 60 -25 2.6 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 7.9 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 4.8 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 15 4.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 3.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -37 6.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.7 -0.6
SPRX Spear Alpha ETF 4.5 75 -40 -0.3 -6.6
SCHD Schwab US Dividend Equity ETF 4.5 6 29 8.7 +2.4
XTL State Street SPDR S&P Telecom ETF 4.5 35 0 1.1 -5.2
VAMO Cambria Value & Momentum ETF 4.5 61 -26 5.5 -0.8
SPAM Themes Cybersecurity ETF 4.5 35 0 2.5 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -5 5.2 -1.1
VBR Vanguard Small Cap Value ETF 4.5 7 28 7.8 +1.6
EQIN Columbia US Equity Income ETF 4.5 35 0 6.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -25 4.9 -1.4
GKAT Scharf Global Opportunity ETF 4.4 57 -22 5.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 15 4.5 -1.8
ILCV iShares Morningstar Value ETF 4.4 4 31 5.6 -0.7
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -30 3.3 -3.0
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -20 3.3 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 15 3.7 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 -6 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 26 4.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 6.3 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 -4 7.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 4.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 0 2.6 -3.7
JEDI Defiance Drone and Modern Warfare ETF 4.4 69 -34 1.0 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 4.8 -1.5
NIXT Research Affiliates Deletions ETF 4.4 9 26 7.4 +1.1
BFOR ALPS Barron's 400 ETF 4.3 65 -30 4.9 -1.4
HRTS Tema Heart & Health ETF 4.3 75 -40 1.9 -4.4
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 4.5 -1.8
MILN Global X Millennial Consumer ETF 4.3 50 -15 3.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 20 5.2 -1.1
LRGF iShares U.S. Equity Factor ETF 4.3 8 27 4.8 -1.5
FVAL Fidelity Value Factor ETF 4.3 15 20 5.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 6.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 17 7.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 7.9 +1.6
HWAY Themes US Infrastructure ETF 4.2 29 6 5.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 6.9 +0.6
TOLL Tema Durable Quality ETF 4.2 75 -40 4.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 7.8 +1.5
LGCF Themes US Cash Flow Champions ETF 4.2 30 5 7.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.3 +0.0
MBOX Freedom Day Dividend ETF 4.2 39 -4 6.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 4.9 -1.4
PINK Simplify Health Care ETF 4.2 50 -15 0.6 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -20 5.2 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 -24 8.7 +2.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 4.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 4.2 25 10 3.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 25 7.8 +1.5
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 0 9.9 +3.6
FPWR First Trust EIP Power Solutions ETF 4.1 96 -61 4.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 6.3 +0.0
DXUV Dimensional US Vector Equity ETF 4.1 28 7 5.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 3.3 -3.0
DIVL Madison Dividend Value ETF 4.1 65 -30 4.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 4.2 -2.1
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 4.4 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 7.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -40 2.2 -4.1
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 4.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.2 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 5.1 -1.2
FTGS First Trust Growth Strength ETF 4.0 60 -25 3.6 -2.7
VB Vanguard Small-Cap ETF 4.0 5 30 5.2 -1.1
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -5 3.2 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -25 5.9 -0.4
IWD iShares Russell 1000 Value ETF 4.0 19 16 5.6 -0.7
SDY State Street SPDR S&P Dividend ETF 4.0 35 0 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 28 5.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.6 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 28 10.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -55 3.1 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 5.7 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -7 4.0 -2.3
ACSI American Customer Satisfaction ETF 4.0 65 -30 4.8 -1.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 -15 3.4 -2.9
YOKE Yoke Core ETF 3.9 42 -7 4.0 -2.3
MID American Century Mid Cap Growth Impact ETF 3.9 45 -10 2.9 -3.4
DUSA Davis Select U.S. Equity ETF 3.9 61 -26 6.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 23 3.9 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -5 6.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 4.4 -1.9
ACVF American Conservative Values ETF 3.9 75 -40 3.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 10 4.6 -1.7
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.4 -1.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 6.4 +0.1
DVND Touchstone Dividend Select ETF 3.9 67 -32 4.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -30 3.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 20 4.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 4.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 9.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 4.1 -2.2
HGRO Hedgeye Quality Growth ETF 3.9 70 -35 3.0 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -25 6.9 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -25 8.9 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -35 4.1 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 0 6.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 5.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.1 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 4.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 4.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 2.1 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 0.9 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 4.3 -2.0
STXM Strive Mid-Cap ETF 3.8 18 17 5.4 -0.9
USRD Themes US R&D Champions ETF 3.8 29 6 4.0 -2.3
PTL Inspire 500 ETF 3.8 9 26 4.7 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 5.9 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 5.0 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.9 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.4 -4.9
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 4.4 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 3.3 -3.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 5.0 -1.3
BEEZ Honeytree U.S. Equity ETF 3.7 64 -29 3.2 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 3.9 -2.4
HART IQ Healthy Hearts ETF 3.7 45 -10 5.4 -0.9
PPH VanEck Pharmaceutical ETF 3.7 36 -1 6.3 +0.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 13 6.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -17 8.9 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 27 4.3 -2.0
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -39 7.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -4 8.2 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -30 4.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 4.8 -1.5
DGT State Street SPDR Global Dow ETF 3.6 50 -15 5.9 -0.4
GURU Global X Guru Index ETF 3.6 75 -40 2.5 -3.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 6.5 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 -5 3.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 9.5 +3.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.1 -2.2
PPA Invesco Aerospace & Defense ETF 3.6 58 -23 1.7 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 7.9 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.2 -2.1
CZAR Themes Natural Monopoly ETF 3.6 35 0 4.9 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 9 2.7 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -8 3.6 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 4.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 4.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 28 4.5 -1.8
USCF Themes US Cash Flow Champions ETF 3.5 29 6 7.8 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -20 11.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 3.5 8 27 5.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 25 4.0 -2.3
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 4.0 -2.3
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 -6 2.9 -3.4
AKAF The Frontier Economic Fund 3.5 20 15 5.4 -0.9
DIVN Horizon Dividend Income ETF 3.5 70 -35 6.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 6.1 -0.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.0 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -25 3.2 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -14 4.8 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -23 -0.4 -6.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.5 -4.8
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 4.3 -2.0
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 27 4.1 -2.2
OPTZ Optimize Strategy Index ETF 3.4 50 -15 4.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 26 4.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 4.1 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -13 5.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.1 -2.2
IWX iShares Russell Top 200 Value ETF 3.4 20 15 5.2 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 0 6.3 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -25 8.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 5.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -14 9.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -32 8.7 +2.4
TEXN iShares Texas Equity ETF 3.3 20 15 5.5 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 2.5 -3.8
SFYF SoFi Social 50 ETF 3.3 29 6 0.9 -5.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 9 5.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -23 3.9 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 20 4.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 4.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 4.7 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 0 5.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -7 5.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 3.9 -2.4
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.1 -0.1
STXK Strive Small-Cap ETF 3.3 18 17 5.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 6.5 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.0 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 5.5 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 7.0 +0.7
PBUS Invesco MSCI USA ETF 3.3 4 31 4.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -25 6.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.0 +0.7
WCBR WisdomTree Cybersecurity Fund 3.3 45 -10 1.8 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.1 -2.2
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 3.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 7.0 +0.7
IEDI iShares U.S. Consumer Focused ETF 3.2 18 17 4.5 -1.8
VOO Vanguard S&P 500 ETF 3.2 3 32 4.3 -2.0
IWB iShares Russell 1000 ETF 3.2 15 20 4.2 -2.1
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 8.6 +2.3
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 6.8 +0.5
SCHK Schwab 1000 Index ETF 3.2 5 30 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.1 -2.2
IVV iShares Core S&P 500 ETF 3.2 3 32 4.3 -2.0
CLOD Themes Cloud Computing ETF 3.2 35 0 3.0 -3.3
SPY SPDR S&P 500 ETF 3.2 9 26 4.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.3 -2.0
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.3 -2.0
IBUY Amplify Online Retail ETF 3.2 65 -30 1.4 -4.9
RAUS RACWI US ETF 3.2 15 20 4.2 -2.1
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 2.8 -3.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 -2.1
DARP Grizzle Growth ETF 3.2 75 -40 1.9 -4.4
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.3 -2.0
STRV Strive 500 ETF 3.2 5 30 4.1 -2.2
AIEQ AI Powered Equity ETF 3.2 75 -40 4.0 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 5.9 -0.4
DFUS Dimensional U.S. Equity ETF 3.2 9 26 4.1 -2.2
MAGA Point Bridge America First ETF 3.2 72 -37 5.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 4.8 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -25 2.7 -3.6
OALC OneAscent Large Cap Core ETF 3.2 86 -51 3.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.2 -2.1
IWV iShares Russell 3000 ETF 3.1 20 15 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.3 -2.0
GXLC Global X U.S. 500 ETF 3.1 2 33 4.2 -2.1
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 0 3.7 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 3.8 -2.5
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.2 -2.1
VCR Vanguard Consumer Discretionary ETF 3.1 9 26 4.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.2 -2.1
VV Vanguard Large-Cap ETF 3.1 4 31 4.2 -2.1
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 3.6 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -40 3.9 -2.4
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -34 0.9 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.8 +0.5
BLES Inspire Global Hope ETF 3.1 61 -26 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 23 3.7 -2.6
FTCS First Trust Capital Strength ETF 3.1 55 -20 4.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.3 -2.0
AVUS Avantis U.S. Equity ETF 3.1 15 20 4.9 -1.4
TMFC Motley Fool 100 Index ETF 3.1 50 -15 2.9 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.0 -1.3
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.5 -2.8
STOX Horizon Core Equity ETF 3.0 70 -35 3.6 -2.7
VOTE TCW Transform 500 ETF 3.0 5 30 4.2 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 2.6 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.1 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 1.3 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -24 5.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 5.1 -1.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 4.0 -2.3
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.0 -0.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 5.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 4.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 6.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 4.4 -1.9
MAVF Matrix Advisors Value ETF 3.0 75 -40 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 0 3.6 -2.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 1.0 -5.3
RVRB Reverb ETF 2.9 30 5 4.0 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 10 3.2 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -3 8.1 +1.8
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 7.2 +0.9
BIBL Inspire 100 ETF 2.9 35 0 4.3 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.3 -1.0
PWV Invesco Large Cap Value ETF 2.9 55 -20 6.8 +0.5
IYJ iShares U.S. Industrials ETF 2.9 40 -5 3.9 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 5.2 -1.1
OEI Optimized Equity Income ETF 2.9 75 -40 3.2 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -40 5.2 -1.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 6.8 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 3.7 -2.6
KAT Scharf ETF 2.8 87 -52 4.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.1 -2.2
METV Roundhill Ball Metaverse ETF 2.8 59 -24 7.8 +1.5
SFY SoFi Select 500 ETF 2.8 0 35 3.8 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -40 2.3 -4.0
AOTG AOT Growth and Innovation ETF 2.8 75 -40 1.5 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -10 2.6 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 4.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.0 -3.3
SFYX SoFi Next 500 ETF 2.8 0 35 5.0 -1.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.8 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -25 3.6 -2.7
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 5.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.5 +1.2
ZAP Global X U.S. Electrification ETF 2.7 50 -15 3.7 -2.6
DWLD Davis Select Worldwide ETF 2.7 63 -28 6.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 3.2 -3.1
GLOF iShares Global Equity Factor ETF 2.7 20 15 5.9 -0.4
MGC Vanguard Mega Cap ETF 2.7 7 28 4.0 -2.3
GPT Intelligent Alpha Atlas ETF 2.7 69 -34 4.9 -1.4
IWL iShares Russell Top 200 ETF 2.7 15 20 3.9 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -25 7.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.0 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 6.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 3.6 -2.7
OEF iShares S&P 100 ETF 2.7 20 15 3.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 4.9 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -25 1.3 -5.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.2 -1.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -35 5.8 -0.5
DGLO First Trust RBA Deglobalization ETF 2.7 70 -35 5.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.3 +4.0
SMMD iShares Russell 2500 ETF 2.7 15 20 5.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 5.8 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 5.0 -1.3
VEGN US Vegan Climate ETF 2.6 60 -25 3.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 2.7 -3.6
IWF iShares Russell 1000 Growth ETF 2.6 19 16 3.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 8.7 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -34 1.7 -4.6
EBI Longview Advantage ETF 2.6 35 0 5.7 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 20 6.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 3.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 4.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.3 -3.0
VXF Vanguard Extended Market ETF 2.6 5 30 3.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 3 4.3 -2.0
DIVE Dana Concentrated Dividend ETF 2.6 65 -30 6.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 4.7 -1.6
BMED Future Health ETF 2.6 85 -50 0.2 -6.1
TBG TBG Dividend Focus ETF 2.6 59 -24 7.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -26 6.3 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -25 -1.0 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -5 6.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 2.5 7 28 3.5 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 5.1 -1.2
KONG Formidable Fortress ETF 2.5 89 -54 5.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -10 3.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 -1 4.3 -2.0
WCLD WisdomTree Cloud Computing Fund 2.5 45 -10 1.6 -4.7
DAK Dakota Active Equity ETF 2.5 43 -8 3.8 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 15 4.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 3.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 4.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -25 4.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.2 +0.9
NXTG First Trust Indxx NextG ETF 2.4 70 -35 4.3 -2.0
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.3 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -13 3.8 -2.5
FINX Global X FinTech ETF 2.4 68 -33 2.7 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -10 1.6 -4.7
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 7.8 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -14 3.4 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -5 6.7 +0.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 12.2 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -7 4.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 4.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 4.4 -1.9
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 4.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.5 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -5 3.2 -3.1
VIS Vanguard Industrials ETF 2.4 9 26 3.7 -2.6
LIT Global X Lithium & Battery Tech ETF 2.4 75 -40 5.1 -1.2
QTUM Defiance Quantum ETF 2.3 40 -5 4.3 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -23 -1.8 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 6.7 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 9.5 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 27 3.7 -2.6
URTH iShares MSCI World ETF 2.3 24 11 4.4 -1.9
DVY iShares Select Dividend ETF 2.3 38 -3 8.2 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.1 +0.8
PSC Principal U.S. Small-Cap ETF 2.3 38 -3 5.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 6.4 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 6 8.4 +2.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 2.4 -3.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 -12 2.3 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.6 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 27 3.3 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 3.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 4.6 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 5.3 -1.0
MADE iShares U.S. Manufacturing ETF 2.3 40 -5 3.9 -2.4
PNQI Invesco NASDAQ Internet ETF 2.3 60 -25 3.1 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 27 5.3 -1.0
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.3 -3.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -25 3.2 -3.1
QUVU Hartford Quality Value ETF 2.2 46 -11 6.6 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -24 5.3 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 0 5.0 -1.3
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 -1.5
VDC Vanguard Consumer Staples ETF 2.2 9 26 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 25 4.9 -1.4
QLTY GMO U.S. Quality ETF 2.2 50 -15 3.8 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -30 3.0 -3.3
TRFM AAM Transformers ETF 2.2 49 -14 1.0 -5.3
STCE Schwab Crypto Thematic ETF 2.2 30 5 3.3 -3.0
VGT Vanguard Information Technology ETF 2.2 9 26 3.3 -3.0
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.6 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 0 11.7 +5.5
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 3.6 -2.7
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 4.6 -1.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.6 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -10 0.8 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 5.9 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 3.9 -2.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 -26 1.4 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -10 1.4 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 4.5 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -5 5.2 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 27 5.0 -1.3
NETZ TCW Transform Systems ETF 2.1 75 -40 2.0 -4.3
UTES Virtus Reaves Utilities ETF 2.1 49 -14 3.9 -2.4
IDU iShares U.S. Utilities ETF 2.1 40 -5 4.5 -1.8
JXI iShares Global Utilities ETF 2.1 43 -8 5.3 -1.0
XLU The Utilities Select Sector SPDR Fund 2.1 8 27 4.9 -1.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 3.8 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 0.6 -5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -40 2.3 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -24 4.1 -2.2
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -10 2.3 -4.0
VPU Vanguard Utilities ETF 2.1 9 26 5.0 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -4 4.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 17 3.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 4.8 -1.5
CGDG Capital Group Dividend Growers ETF 2.1 47 -12 5.4 -0.9
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.2 -2.1
PHO Invesco Water Resources ETF 2.1 60 -25 4.2 -2.1
FIW First Trust Water ETF 2.1 53 -18 4.3 -2.0
AQWA Global X Clean Water ETF 2.1 50 -15 4.5 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -12 4.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.9 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -50 5.6 -0.7
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.7 -1.6
XLG Invesco S&P 500 Top 50 ETF 2.0 20 15 3.5 -2.8
SHLD Global X Defense Tech ETF 2.0 50 -15 2.3 -4.0
FAN First Trust Global Wind Energy ETF 2.0 60 -25 3.5 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.8 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.4 -2.9
FDVV Fidelity High Dividend ETF 2.0 15 20 6.9 +0.7
PRAY FIS Christian Stock Fund 2.0 69 -34 4.3 -2.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.5 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.0 -2.3
VT Vanguard Total World Stock ETF 2.0 6 29 5.1 -1.2
MEDI Harbor Health Care ETF 2.0 80 -45 -1.5 -7.8
XLP The Consumer Staples Select Sector SPDR Fund 2.0 8 27 5.6 -0.7
WCEO Hypatia Women CEO ETF 2.0 85 -50 2.8 -3.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 0.9 -5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -5 5.4 -0.9
XLC The Communication Services Select Sector SPDR Fund 2.0 8 27 4.9 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 23 6.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 4.1 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 4.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 4.7 -1.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 11.0 +4.7
FFND Future Fund Active ETF 1.9 100 -65 3.1 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.1 -3.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 5.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -60 5.5 -0.8
XLF The Financial Select Sector SPDR Fund 1.9 8 27 5.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 2.8 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 0.9 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 2.7 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -30 3.3 -3.0
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.4 -2.9
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.6 +0.3
TBLU Tortoise Global Water ESG ETF 1.8 40 -5 4.2 -2.1
PAWZ ProShares Pet Care ETF 1.8 50 -15 3.5 -2.8
CGUS Capital Group Core Equity ETF 1.8 33 2 3.8 -2.5
PRNT 3D Printing ETF 1.8 66 -31 1.7 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 6.4 +0.1
RSSL Global X Russell 2000 ETF 1.8 8 27 3.1 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 4.7 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 8.6 +2.3
IWM iShares Russell 2000 ETF 1.8 19 16 3.1 -3.2
XT iShares Exponential Technologies ETF 1.8 46 -11 4.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -4 10.7 +4.4
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -25 2.6 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.0 -2.3
VFH Vanguard Financials ETF 1.8 9 26 5.9 -0.4
CLNR IQ Cleaner Transport ETF 1.8 45 -10 4.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.5 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -25 1.1 -5.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 5.9 -0.4
TMAT Main Thematic Innovation ETF 1.7 164 -129 -1.5 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.8 -5.5
RSHO Tema American Reshoring ETF 1.7 75 -40 3.6 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.7 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -25 5.4 -0.9
FMET Fidelity Metaverse ETF 1.7 39 -4 4.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 4.3 -2.0
VERS ProShares Metaverse ETF 1.7 58 -23 0.1 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -22 3.3 -3.0
IBOT Vaneck Robotics ETF 1.7 47 -12 3.3 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -12 3.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -25 0.3 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 6 4.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -30 -1.1 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 4.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.6 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 3.5 -2.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.4 +1.2
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.0 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 15 3.3 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 4.3 -2.0
STXG Strive 1000 Growth ETF 1.7 18 17 3.2 -3.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 9.1 +2.8
BWEB Bitwise Web3 ETF 1.7 85 -50 -0.1 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 27 4.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 7.3 +1.0
MOO VanEck Agribusiness ETF 1.6 53 -18 9.1 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -4 7.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.0 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.5 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.1 +1.8
VTWO Vanguard Russell 2000 ETF 1.6 7 28 3.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -24 1.5 -4.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 28 3.3 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.1 -6.2
PBE Invesco Biotechnology & Genome ETF 1.6 58 -23 1.7 -4.6
PJP Invesco Pharmaceuticals ETF 1.6 57 -22 6.8 +0.5
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -44 -2.8 -9.0
WDNA WisdomTree BioRevolution Fund 1.6 45 -10 -1.9 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -21 1.8 -4.5
BBH VanEck Biotech ETF 1.6 35 0 4.2 -2.1
DURA VanEck Durable High Dividend ETF 1.6 29 6 6.6 +0.3
AGNG Global X Aging Population ETF 1.6 50 -15 3.9 -2.4
IBB iShares Biotechnology ETF 1.6 45 -10 -0.3 -6.6
YALL God Bless America ETF 1.6 65 -30 3.9 -2.4
MEDX Horizon Kinetics Medical ETF 1.6 85 -50 1.2 -5.1
CANC Tema Oncology ETF 1.6 75 -40 -2.5 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -24 3.7 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 5.6 -0.7
QQQ Invesco QQQ Trust Series I 1.6 20 15 3.4 -2.9
CGGR Capital Group Growth ETF 1.6 39 -4 2.7 -3.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 20 3.4 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.2 -1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 4.0 -2.3
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.9 +0.6
OCEN IQ Clean Oceans ETF 1.5 45 -10 5.1 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 6.0 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.6 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.6 -2.7
JGRO JPMorgan Active Growth ETF 1.5 44 -9 2.9 -3.4
KXI iShares Global Consumer Staples ETF 1.5 41 -6 5.1 -1.2
VOX Vanguard Communication Services ETF 1.5 9 26 4.2 -2.1
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.0 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 10.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 5.7 -0.6
XLI The Industrial Select Sector SPDR Fund 1.4 8 27 3.6 -2.7
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 2.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.7 +0.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 4.6 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.6 +0.3
USMC Principal U.S. Mega-Cap ETF 1.4 12 23 4.0 -2.3
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 21 2.4 -3.9
HDV iShares Core High Dividend ETF 1.4 8 27 6.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.2 -0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 10 4.6 -1.7
XRT State Street SPDR S&P Retail ETF 1.4 35 0 7.1 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 3.4 -2.9
IWN iShares Russell 2000 Value ETF 1.4 24 11 5.7 -0.6
IQM Franklin Intelligent Machines ETF 1.4 50 -15 1.5 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -10 5.0 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 8.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 3.9 -2.4
IGF iShares Global Infrastructure ETF 1.4 41 -6 4.3 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 -5 4.3 -2.0
XLK The Technology Select Sector SPDR Fund 1.4 8 27 3.6 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -40 0.3 -6.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 7.9 +1.6
RVER Trenchless Fund ETF 1.4 65 -30 2.3 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.9 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -5 3.9 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 6.9 +0.6
ALIL Argent Focused Small Cap ETF 1.3 74 -39 5.6 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -0.8 -7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -50 3.4 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 15 3.0 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 20 8.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -35 3.2 -3.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 -15 2.8 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 8.5 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.1 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 2.7 -3.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.1 -1.2
XBI State Street SPDR S&P Biotech ETF 1.3 35 0 -2.9 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 3.6 -2.7
PWB Invesco Large Cap Growth ETF 1.2 56 -21 1.9 -4.4
BEEX BeeHive ETF 1.2 84 -49 3.6 -2.7
FEGE First Eagle Global Equity ETF 1.2 79 -44 5.5 -0.8
IYW iShares U.S. Technology ETF 1.2 40 -5 3.1 -3.2
ASCE Allspring SMID Core ETF 1.2 38 -3 7.7 +1.4
XPND First Trust Expanded Technology ETF 1.2 65 -30 3.0 -3.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 2.0 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.1 -3.2
ARKG ARK Genomic Revolution ETF 1.2 75 -40 -6.6 -12.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 -1.5 -7.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 3.4 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.2 -4.1
DAT ProShares Big Data Refiners ETF 1.1 58 -23 2.3 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -40 1.9 -4.4
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -60 7.0 +0.8
IYG iShares US Financial Services ETF 1.1 40 -5 5.0 -1.3
IYF iShares U.S. Financials ETF 1.1 40 -5 5.4 -0.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 2.7 -3.6
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 4.8 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 3.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 5.2 -1.1
EBIZ Global X E-Commerce ETF 1.1 50 -15 3.4 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -13 1.9 -4.4
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 2.9 -3.4
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.5 +0.2
KBE State Street SPDR S&P Bank ETF 1.0 35 0 8.6 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.6 +2.3
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.0 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 3.7 -2.6
IXG iShares Global Financials ETF 1.0 42 -7 6.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 3.3 -3.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -27 7.4 +1.1
POW VistaShares Electrification Supercycle ETF 1.0 75 -40 2.8 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.0 -8.3
DIV Global X SuperDividend US ETF 1.0 45 -10 10.4 +4.2
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.8 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 0.8 -5.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 0.0 -6.3
UFO Procure Space ETF 1.0 75 -40 0.0 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 5.9 -0.4
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 6.1 -0.2
FMED Fidelity Disruptive Medicine ETF 1.0 50 -15 -0.6 -6.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 -2.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 2.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 8.4 +2.1
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.9 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -5 2.3 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 1.4 -4.9
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 10 3.4 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -40 2.3 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 3.3 -3.0
IVW iShares S&P 500 Growth ETF 0.9 18 17 3.2 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 3.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.6 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 8.4 +2.1
GEW Cambria Global EW ETF 0.9 29 6 5.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.6 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 3.9 -2.4
IXN iShares Global Tech ETF 0.8 41 -6 2.9 -3.4
EXI iShares Global Industrials ETF 0.8 42 -7 3.7 -2.6
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.1 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 4.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -12 5.7 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 3.7 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 6.3 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.7 +1.4
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.5 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.6 -0.7
HAP VanEck Natural Resources ETF 0.7 50 -15 7.3 +1.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 3.5 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.3 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.9 -3.4
VAW Vanguard Materials ETF 0.5 9 26 5.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.3 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -6.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 27 5.3 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 2.9 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.6 -10.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 8.5 +2.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.7 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.0 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.3 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.4 -1.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.0 +1.7
IXP iShares Global Comm Services ETF 0.3 42 -7 5.2 -1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.2 -2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 3.4 -2.9
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.0 -4.3
VUG Vanguard Growth ETF 0.3 4 31 3.3 -3.0
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.1 -0.2
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 6.5 +0.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -25 2.4 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.9 +1.6
SNSR Global X Internet of Things ETF 0.2 68 -33 4.2 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 10 3.8 -2.5
TRUT VanEck Technology TruSector ETF 0.1 13 22 3.7 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.3 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 3.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.5 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 4.6 -1.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SRH U.S. Quality ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.