Syntax Stratified SmallCap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.

FUND BASICS
Category US Equities
Fund Sponsor Syntax Advisors
Website www.syntaxadvisors.com
Inception date May 28, 2020
Assets (mns) $18
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 601
Wgt avg mkt cap (mns) $1,710
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 67.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARETRUST REIT INC 0.6 %
RAMBUS INC 0.6 %
LIQUIDITY SERVICES INC 0.6 %
PLEXUS CORP 0.6 %
SMART GLOBAL HOLDINGS, INC. 0.6 %
VISTA OUTDOOR INC 0.6 %
HARMONIC INC 0.6 %
WISDOMTREE INVESTMENTS INC 0.6 %
DONNELLEY FINANCIAL SOLUTIONS, INC 0.6 %
YELP INC 0.6 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.2 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.2 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 1.1% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 65%
MSCI EAFE 1.01 64%
MSCI Emg. Mkts. 0.78 37%

Technical Indicators
Recent close $42.43
30d moving avg. $40.73
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,798

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the Syntax Stratified SmallCap ETF ETF based on the alternatives' overlap in portfolio holdings with SSLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSLY Expense: 35 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSLY
Ticker Fund
Name		 Overlap1
vs SSLY
(%)		 Expense
ratio
(bp)		 Savings
vs SSLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSLY
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 61.3 10 25 8.1 +0.9
IJR iShares Core S&P Small Cap ETF 61.1 6 29 8.1 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.1 5 30 8.2 +1.0
SLY SPDR S&P 600 Small Cap ETF 61.0 15 20 8.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 58.4 12 23 7.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.6 15 20 8.3 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 56.2 19 16 8.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.9 39 -4 10.5 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 50.3 15 20 9.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 50.2 15 20 9.2 +2.0
IJS iShares S&P Small-cap 600 Value ETF 50.2 18 17 9.3 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 49.6 15 20 8.4 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 48.9 12 23 8.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 43.2 15 20 7.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 43.1 18 17 7.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 43.0 15 20 7.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.3 9 26 4.7 -2.6
AVSC Avantis U.S Small Cap Equity ETF 39.0 25 10 5.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.6 20 15 7.9 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.9 29 6 8.3 +1.1
EES WisdomTree SmallCap Earnings Fund 36.7 38 -3 12.4 +5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 35.6 35 0 8.6 +1.3
TPSC Timothy Plan US Small Cap Core ETF 33.9 52 -17 8.7 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 61 -26 8.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 -4 4.1 -3.1
IWM iShares Russell 2000 ETF 32.2 19 16 4.5 -2.8
VTWO Vanguard Russell 2000 Index Fund 31.9 10 25 4.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 31.2 28 7 6.9 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 30.9 35 0 6.6 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 30.8 25 10 6.6 -0.7
IWN iShares Russell 2000 Value ETF 30.0 23 12 6.3 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 29.8 15 20 6.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 29.6 38 -3 9.9 +2.6
PSC Principal U.S. Small Cap Index ETF 29.5 38 -3 8.5 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 28.7 48 -13 5.8 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.0 35 0 8.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.5 39 -4 7.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 26.6 29 6 9.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 24.6 4 31 5.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 24.3 25 10 11.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 24.2 75 -40 10.1 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.2 35 0 12.6 +5.3
ISCV iShares Morningstar Small Cap Value ETF 24.2 6 29 8.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 24.0 34 1 11.5 +4.3
IWO iShares Russell 2000 Growth ETF 23.9 23 12 2.8 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 23.8 15 20 2.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 23.6 4 31 5.2 -2.0
RNSC Small Cap US Equity Select ETF 23.6 60 -25 9.0 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.5 12 23 8.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 23.3 71 -36 11.8 +4.5
SQLV Legg Mason Small-Cap Quality Value 22.9 61 -26 11.3 +4.1
DFSV Dimensional US Small Cap Value ETF 22.9 31 4 9.5 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.3 35 0 8.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.2 24 11 8.7 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.7 38 -3 11.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 29 2.1 -5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.4 17 18 5.7 -1.6
STXK Strive Small-Cap ETF 19.4 18 17 5.4 -1.8
FSMD Fidelity Small-Mid Factor ETF 19.3 29 6 8.2 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 18.9 39 -4 6.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 18.3 29 6 11.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 18.0 70 -35 2.0 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 -24 15.8 +8.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.8 25 10 9.9 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 10 7.8 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.4 39 -4 12.0 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.1 30 5 6.0 -1.3
SVAL iShares US Small Cap Value Factor ETF 17.0 20 15 12.0 +4.7
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 6 11.2 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 16.5 29 6 5.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.3 4 31 6.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 16.1 18 17 10.1 +2.8
VBR Vanguard Small Cap Value Index Fund 16.0 7 28 9.2 +1.9
IWC iShares Micro-Cap ETF 15.7 60 -25 -3.9 -11.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 15 6.3 -0.9
SIXS 6 Meridian Small Cap Equity ETF 15.2 100 -65 9.3 +2.0
VB Vanguard Small-Cap ETF 15.1 5 30 6.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 15.1 30 5 5.6 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 6 13.0 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 14.2 29 6 3.1 -4.2
VXF Vanguard Extended Market Index Fund 14.1 6 29 4.3 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.0 82 -47 6.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 22 8.3 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 12.8 60 -25 2.8 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 69 -34 11.4 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 6 7.8 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.4 36 -1 8.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 12.4 13 22 12.0 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -20 13.7 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 -28 3.6 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 5 13.0 +5.8
VBK Vanguard Small-Cap Growth Index Fund 10.8 7 28 1.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 22 4.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 10.4 30 5 8.9 +1.7
DEEP Roundhill Acquirers Deep Value ETF 10.2 80 -45 17.9 +10.7
BFOR Barron's 400 ETF 9.8 65 -30 9.1 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 41 -6 6.7 -0.5
PSCU Invesco S&P SmallCap Utilities ETF 9.1 29 6 6.4 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 15 -8.5 -15.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.7 35 0 9.2 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 5 8.9 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 8.4 38 -3 11.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -7 7.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -60 2.4 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 22 6.5 -0.8
HLGE Hartford Longevity Economy ETF 7.3 44 -9 8.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -45 7.1 -0.2
PWC Invesco Dynamic Market ETF 6.8 60 -25 7.6 +0.4
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 15 -1.1 -8.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 10 6.6 -0.6
GVLU Gotham 1000 Value ETF 6.5 50 -15 10.8 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 16 6.8 -0.5
IFRA iShares U.S. Infrastructure ETF 6.3 30 5 6.3 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.1 29 6 5.9 -1.3
VAMO Cambria Value & Momentum ETF 6.0 64 -29 12.4 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -24 8.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -30 7.5 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.4 127 -92 2.1 -5.2
XSW SPDR S&P Software & Services ETF 5.4 35 0 2.6 -4.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 9.8 +2.5
AVUS Avantis U.S. Equity ETF 5.3 15 20 7.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 17 6.8 -0.5
XRT SPDR S&P Retail ETF 4.8 35 0 4.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -3 10.1 +2.9
DFUV Dimensional US Marketwide Value ETF 4.8 23 12 8.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.4 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 4.7 60 -25 9.3 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -25 12.1 +4.8
RNMC Mid Cap US Equity Select ETF 4.6 60 -25 8.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 23 8.5 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -29 8.0 +0.7
XTL SPDR S&P Telecom ETF 4.4 35 0 8.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 5.9 -1.4
VUSE Vident Core US Equity Fund 4.1 50 -15 7.4 +0.1
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 12.8 +5.6
PKW Invesco Buyback Achievers ETF 4.0 64 -29 9.8 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -13 8.0 +0.7
VIS Vanguard Industrials Index Fund 3.9 10 25 5.6 -1.7
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 6 6.4 -0.9
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 27 5.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 6.3 -0.9
VDC Vanguard Consumer Staples Index Fund 3.7 10 25 6.1 -1.2
WCEO Hypatia Women CEO ETF 3.7 85 -50 5.8 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -40 13.2 +6.0
BTEC Principal Healthcare Innovators Index ETF 3.7 42 -7 -3.5 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 3.2 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 27 6.0 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -46 5.4 -1.9
XHS SPDR S&P Health Care Services ETF 3.5 35 0 0.2 -7.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 10 7.7 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.5 35 0 0.5 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 27 5.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 8.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -65 11.1 +3.9
FIVG Defiance Next Gen Connectivity ETF 3.3 30 5 7.7 +0.4
HKND Humankind US Stock ETF 3.3 11 24 7.4 +0.2
CVAR Cultivar ETF 3.2 87 -52 8.6 +1.4
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 6 6.6 -0.7
OSCV Opus Small Cap Value Plus ETF 3.1 79 -44 6.4 -0.9
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 -49 6.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -12 7.1 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -56 11.1 +3.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -1 6.4 -0.8
KCE SPDR S&P Capital Markets ETF 2.9 35 0 9.0 +1.8
VNQ Vanguard REIT Index Fund 2.9 12 23 7.4 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 24 7.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -35 12.9 +5.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 6.2 -1.0
FRI First Trust S&P REIT Index Fund 2.7 50 -15 7.1 -0.2
USRT iShares Core U.S. REIT ETF 2.7 8 27 7.5 +0.3
FIW First Trust Water ETF 2.7 53 -18 4.5 -2.8
XSD SPDR S&P Semiconductor ETF 2.7 35 0 6.5 -0.7
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 25 5.2 -2.1
SNSR Global X Internet of Things Thematic ETF 2.7 68 -33 4.5 -2.7
SDY SPDR S&P Dividend ETF 2.7 35 0 7.2 -0.0
KRE SPDR S&P Regional Banking ETF 2.6 35 0 12.7 +5.5
FVD First Trust Value Line Dividend Index Fund 2.6 67 -32 6.7 -0.5
XBI SPDR S&P BIOTECH ETF 2.5 35 0 0.0 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 27 5.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -45 2.7 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -73 2.7 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -14 7.2 0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -15 3.7 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 14 4.1 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -40 6.6 -0.6
PHO Invesco Water Resources ETF 2.5 60 -25 4.7 -2.5
RWR SPDR Dow Jones REIT ETF 2.5 25 10 7.3 +0.0
VFH Vanguard Financials Index Fund 2.5 10 25 8.8 +1.5
SCHH Schwab U.S. REIT ETF 2.4 7 28 7.5 +0.2
DFAR Dimensional US Real Estate ETF 2.4 19 16 7.3 +0.0
SFYX Sofi Next 500 ETF 2.4 0 35 6.2 -1.1
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -44 8.2 +1.0
IAK iShares U.S. Insurance ETF 2.4 39 -4 8.1 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -4 6.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -18 9.3 +2.1
IGN iShares North American Tech-Multimedia Networking ETF 2.3 40 -5 8.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 6.0 -1.3
FITE SPDR Kensho Future Security ETF 2.3 45 -10 3.3 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -14 14.2 +6.9
DIV Global X SuperDividend US ETF 2.3 45 -10 9.2 +2.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 39 -4 9.4 +2.1
REET iShares Global REIT ETF 2.3 14 21 7.1 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 0 11.2 +4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 27 5.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.8 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 32 6.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.2 8 27 8.8 +1.5
VOX Vanguard Telecommunication Services Index Fund 2.2 10 25 5.6 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 0 4.5 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 6.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 5.9 -1.4
BLDG Cambria Global Real Estate ETF 2.2 59 -24 9.4 +2.1
IWV iShares Russell 3000 ETF 2.2 20 15 5.7 -1.5
HOMZ Hoya Capital Housing ETF 2.2 30 5 9.5 +2.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 32 5.8 -1.4
ITB iShares U.S. Home Construction ETF 2.1 39 -4 12.8 +5.5
PFI Invesco DWA Financial Momentum ETF 2.1 60 -25 7.2 -0.0
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 6.0 -1.3
VTHR Vanguard Russell 3000 Index Fund 2.1 10 25 5.8 -1.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 27 7.4 +0.1
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 7 7.6 +0.4
VDE Vanguard Energy Index Fund 2.0 10 25 7.3 +0.0
AQWA Global X Clean Water ETF 2.0 50 -15 4.8 -2.5
DFGR Dimensional Global Real Estate ETF 2.0 22 13 6.9 -0.3
KBE SPDR S&P Bank ETF 2.0 35 0 12.5 +5.3
XTN SPDR S&P Transportation ETF 2.0 35 0 2.7 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 1.1 -6.1
FMAT Fidelity MSCI Materials Index ETF 2.0 84 -49 6.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 5 7.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 10.3 +3.1
VPU Vanguard Utilities Index Fund 1.9 10 25 6.2 -1.0
SXQG 6 Meridian Quality Growth ETF 1.9 100 -65 5.2 -2.1
FDHT Fidelity Digital Health ETF 1.9 39 -4 0.2 -7.0
DFUS Dimensional U.S. Equity ETF 1.9 11 24 6.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 27 6.3 -1.0
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -25 11.3 +4.1
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 9.2 +1.9
TRFM AAM Transformers ETF 1.8 49 -14 1.8 -5.4
PSJ Invesco Dynamic Software ETF 1.8 56 -21 3.3 -4.0
BFIT Global X Health & Wellness ETF 1.8 50 -15 5.6 -1.6
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -15 -1.4 -8.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 27 6.7 -0.5
VAW Vanguard Materials Index Fund 1.8 10 25 7.1 -0.1
FFTY Innovator IBD 50 ETF 1.7 80 -45 1.9 -5.3
VHT Vanguard Health Care Index Fund 1.7 10 25 6.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 5.8 -1.4
VRAI Virtus Real Asset Income ETF 1.7 55 -20 8.3 +1.1
BYTE Roundhill IO Digital Infrastructure ETF 1.7 76 -41 5.4 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 0.2 -7.1
MILN Global X Millennial Consumer ETF 1.7 50 -15 2.7 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 8 9.6 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -35 5.0 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -25 8.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 9.8 +2.6
PXQ Invesco Dynamic Networking ETF 1.7 63 -28 5.7 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 6.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.8 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -20 7.3 +0.1
PBS Invesco Dynamic Media ETF 1.6 63 -28 7.0 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 39 -4 10.4 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -25 11.1 +3.8
EATZ AdvisorShares Restaurant ETF 1.5 99 -64 17.6 +10.4
XWEB SPDR S&P Internet ETF 1.5 35 0 -12.5 -19.8
JETS US Global Jets ETF 1.5 60 -25 -14.3 -21.5
PPA Invesco Aerospace & Defense ETF 1.5 61 -26 4.6 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 7.2 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -3.2 -10.5
PTF Invesco DWA Technology Momentum ETF 1.5 60 -25 1.5 -5.7
IYT iShares Transportation Average ETF 1.4 39 -4 3.0 -4.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 0 6.9 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -25 5.1 -2.2
AGNG Global X Aging Population ETF 1.4 50 -15 4.1 -3.1
GENY Principal Millennials Index ETF 1.4 45 -10 7.1 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -12 -0.8 -8.1
XHB SPDR S&P Homebuilders ETF 1.4 45 -10 11.2 +4.0
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -25 6.6 -0.7
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -50 2.9 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 17 5.7 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -24 7.0 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -23 7.5 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 1.9 -5.4
IBB iShares NASDAQ Biotechnology ETF 1.3 44 -9 0.7 -6.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -15 12.2 +5.0
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -21 6.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -40 6.3 -1.0
IHI iShares U.S. Medical Devices ETF 1.3 39 -4 4.6 -2.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -15 4.1 -3.1
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -25 5.8 -1.5
AVRE Avantis Real Estate ETF 1.3 17 18 6.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 5.5 -1.8
REZ iShares Residential Real Estate Capped ETF 1.2 48 -13 6.2 -1.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.3 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 -1.2 -8.5
VGT Vanguard Information Technology Index Fund 1.2 10 25 5.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.0 -0.3
IBUY Amplify Online Retail ETF 1.2 65 -30 -5.4 -12.6
IGE iShares North American Natural Resources ETF 1.2 40 -5 7.2 -0.0
KIE SPDR S&P Insurance ETF 1.2 35 0 8.6 +1.4
ZIG The Acquirers Fund 1.2 89 -54 17.9 +10.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -24 1.5 -5.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 8.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -14 3.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -15 7.4 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 4.5 -2.8
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -33 -6.8 -14.0
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 6.4 -0.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 12.3 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 6 10.0 +2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 0 3.0 -4.3
PRNT The 3D Printing ETF 1.1 66 -31 -4.0 -11.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -25 5.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 8.4 +1.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.4 +0.2
XME SPDR S&P Metals & Mining ETF 1.1 35 0 8.7 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -4 3.5 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -10 -6.1 -13.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.3 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -33 2.9 -4.3
SRHQ SRH U.S. Quality ETF 1.1 35 0 9.2 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 0.7 -6.6
FDMO Fidelity Momentum Factor ETF 1.0 29 6 5.1 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 7.6 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -44 0.0 -7.2
XT iShares Exponential Technologies ETF 1.0 46 -11 3.5 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -25 5.6 -1.7
VT Vanguard Total World Stock ETF 1.0 7 28 6.7 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -25 9.7 +2.4
VICE AdvisorShares Vice ETF 1.0 99 -64 8.7 +1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -25 5.2 -2.0
IGM iShares Expanded Tech Sector ETF 1.0 40 -5 4.9 -2.4
HART IQ Healthy Hearts ETF 1.0 45 -10 6.2 -1.1
SDIV Global X SuperDividend ETF 1.0 58 -23 20.4 +13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 20.2 +13.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -10 -3.9 -11.2
HELX Franklin Genomic Advancements ETF 1.0 50 -15 2.0 -5.3
IGV iShares Expanded Tech-Software ETF 1.0 40 -5 4.1 -3.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -28 0.1 -7.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 0 2.2 -5.1
STCE Schwab Crypto Thematic ETF 0.9 30 5 -4.8 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 6.4 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -40 2.7 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -28 5.7 -1.6
SRET Global X SuperDividend REIT ETF 0.9 58 -23 9.6 +2.4
WBIY WBI Power Factor High Dividend ETF 0.9 70 -35 15.4 +8.2
BMED BlackRock Future Health ETF 0.9 85 -50 1.9 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -26 -6.6 -13.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 -1.7 -9.0
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 7.5 +0.2
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -25 4.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.4 -4.8
HAUS Residential REIT Income ETF 0.9 60 -25 6.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 13.0 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.4 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -12 -7.2 -14.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 5.6 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 39 -4 1.6 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -12 5.6 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 0 12.7 +5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -28 12.3 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -10 7.8 +0.5
FCG First Trust Natural Gas ETF 0.8 60 -25 10.7 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 3.5 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.8 29 6 9.6 +2.4
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -25 -2.9 -10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 10 7.8 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -33 -9.2 -16.4
BBP BioShares Biotechnology Products Fund 0.8 79 -44 -3.8 -11.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 11.2 +4.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.4 -0.8
BUG Global X Cybersecurity ETF 0.8 50 -15 2.3 -5.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 6 5.9 -1.4
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 6.4 -0.8
DAT ProShares Big Data Refiners ETF 0.8 58 -23 0.4 -6.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 9.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.9 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 5.6 -1.6
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 6.9 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 17.1 +9.9
NURE Nuveen Short-Term REIT ETF 0.7 35 0 5.8 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -30 -0.7 -8.0
EBIZ Global X E-Commerce ETF 0.7 50 -15 0.8 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 0.1 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 -0.0 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -36 -1.8 -9.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -50 3.3 -3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 8.6 +1.4
FPX First Trust US IPO Index Fund 0.7 57 -22 1.1 -6.1
WDIV SPDR Global Dividend ETF 0.7 40 -5 11.5 +4.3
STLV iShares Factors US Value Style ETF 0.7 25 10 10.7 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 10.7 +3.5
SHOC Strive U.S. Semiconductor ETF 0.7 40 -5 6.3 -1.0
BTEK BlackRock Future Tech ETF 0.7 88 -53 0.6 -6.6
HAP VanEck Natural Resources ETF 0.7 49 -14 8.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -25 4.6 -2.6
PAWZ ProShares Pet Care ETF 0.7 50 -15 2.9 -4.3
PTEC Global X PropTech ETF 0.7 50 -15 3.0 -4.3
KBWR Invesco KBW Regional Banking ETF 0.7 35 0 11.7 +4.4
ENRG SoFi Smart Energy ETF 0.7 59 -24 -1.6 -8.9
GRNR Global X Green Building ETF 0.7 45 -10 7.7 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -5 4.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.5 +2.2
RSHO Tema American Reshoring ETF 0.6 75 -40 3.7 -3.6
OIH VanEck Oil Services ETF 0.6 35 0 1.5 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -28 4.7 -2.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 5.9 -1.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 29 9.6 +2.3
VDNI V-Shares US Leadership Diversity ETF 0.6 29 6 6.3 -1.0
PDP Invesco DWA Momentum ETF 0.6 62 -27 6.0 -1.3
USVT US Value ETF 0.6 49 -14 12.3 +5.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.1 -6.2
EDUT Global X Education ETF 0.6 50 -15 2.4 -4.8
DIVB iShares Core Dividend 0.6 5 30 8.9 +1.7
UFO Procure Space ETF 0.6 75 -40 2.3 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -33 -0.9 -8.1
BAD B.A.D. ETF 0.6 75 -40 3.2 -4.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 7.7 +0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -40 0.0 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 7.5 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 4.2 -3.0
BRF VanEck Brazil Small-Cap ETF 0.6 59 -24 6.4 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 -0.9 -8.2
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -43 2.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 9.3 +2.1
IPDP Dividend Performers ETF 0.6 89 -54 6.0 -1.3
SLX VanEck Steel ETF 0.6 55 -20 26.1 +18.8
OCEN IQ Clean Oceans ETF 0.6 45 -10 6.5 -0.7
SOCL Global X Social Media ETF 0.6 65 -30 -6.0 -13.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 -19.6 -26.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 7.1 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -15 -5.7 -12.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.0 -4.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.0 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -20 6.8 -0.5
BOAT SonicShares Global Shipping ETF 0.5 69 -34 20.5 +13.2
IYZ iShares U.S. Telecommunications ETF 0.5 39 -4 11.7 +4.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 10.5 +3.2
CUT Invesco MSCI Global Timber ETF 0.5 60 -25 9.4 +2.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 -5 10.3 +3.1
FINX Global X FinTech Thematic ETF 0.5 68 -33 5.1 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 13.1 +5.8
ACES ALPS Clean Energy ETF 0.5 55 -20 -2.5 -9.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 7.0 -0.3
IUS Invesco Strategic US ETF 0.5 19 16 7.5 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -22 15.5 +8.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 7.3 +0.0
MORT VanEck Mortgage REIT Income ETF 0.5 41 -6 13.5 +6.3
INQQ India Internet & Ecommerce ETF 0.5 86 -51 2.5 -4.7
MBOX Freedom Day Dividend ETF 0.5 39 -4 8.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 1.9 -5.4
CGV Conductor Global Equity Value ETF 0.5 128 -93 11.4 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 10.1 +2.9
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 1.1 -6.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 2.2 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -0.3 -7.5
HERO Global X Video Games & Esports ETF 0.5 50 -15 9.6 +2.3
GAMR ETFMG Video Game Tech ETF 0.5 75 -40 6.4 -0.8
MEDI Harbor Health Care ETF 0.5 80 -45 1.2 -6.0
TOKE Cambria Cannabis ETF 0.5 42 -7 -20.1 -27.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.5 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -12 -2.8 -10.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -4 9.0 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 5.7 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.4 29 6 8.0 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -2 8.7 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 20 6.3 -0.9
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.4 -5.8
FMIL Fidelity New Millennium ETF 0.4 59 -24 6.3 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 8.9 +1.6
KCAL Subversive Food Security ETF 0.4 75 -40 7.4 +0.1
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.0 -5.3
ICAP InfraCap Equity Income Fund ETF 0.4 80 -45 11.2 +4.0
BNE Blue Horizon BNE ETF 0.4 87 -52 3.8 -3.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -72 7.1 -0.1
BFTR Future Innovators ETF 0.4 80 -45 2.4 -4.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -60 1.8 -5.4
ISRA VanEck Israel ETF 0.4 59 -24 9.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 4.9 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -60 4.7 -2.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -10 1.4 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 10.8 +3.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 5.8 -1.4
FXO First Trust Financials AlphaDEX Fund 0.4 61 -26 11.9 +4.6
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -46 5.0 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 3.4 -3.9
REM iShares Mortgage Real Estate ETF 0.4 48 -13 15.2 +8.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.0 -5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -40 1.9 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.4 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -33 4.1 -3.1
BYOB SoFi Be Your Own Boss ETF 0.4 59 -24 -3.0 -10.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.8 -6.4
DVY iShares Select Dividend ETF 0.4 39 -4 10.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 9.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.8 +3.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -44 -2.3 -9.6
AWAY ETFMG Travel Tech ETF 0.4 75 -40 -3.5 -10.7
DRLL Strive U.S. Energy ETF 0.4 41 -6 6.9 -0.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 8.9 +1.7
UAV AdvisorShares Drone Technology ETF 0.4 99 -64 5.2 -2.0
ICLN iShares Global Clean Energy ETF 0.4 40 -5 3.4 -3.9
YUMY VanEck Future of Food ETF 0.3 69 -34 4.2 -3.0
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 3.3 -4.0
ENTR Entrepreneur 30 Fund 0.3 49 -14 2.4 -4.8
ONLN ProShares Online Retail ETF 0.3 58 -23 -2.6 -9.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 8.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -14 8.3 +1.1
UPWD JPMorgan Social Advancement ETF 0.3 49 -14 5.8 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -11 6.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 7.6 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.0 -2.3
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -12 6.0 -1.3
VERS ProShares Metaverse ETF 0.3 58 -23 -5.3 -12.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 4.7 -2.5
TWEB SoFi Web 3 ETF 0.3 59 -24 -12.9 -20.1
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -44 3.7 -3.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -4 4.1 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.8 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -0.8 -8.0
EVX VanEck Environmental Services ETF 0.3 55 -20 3.5 -3.7
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -4 8.8 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -33 6.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -45 4.0 -3.3
IBOT Vaneck Robotics ETF 0.3 47 -12 3.9 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 6.1 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 9.1 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 10.1 +2.8
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -35 6.9 -0.4
AMID Argent Mid Cap ETF 0.3 52 -17 9.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.0 -1.2
IWR iShares Russell Midcap ETF 0.3 18 17 6.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -20 4.2 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 8.9 +1.7
IPO Renaissance IPO ETF 0.3 60 -25 -0.2 -7.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 4.9 -2.4
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -33 4.9 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -35 3.1 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 9.0 +1.7
BEDZ AdvisorShares Hotel ETF 0.2 99 -64 1.4 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 4.1 -3.2
AIEQ AI Powered Equity ETF 0.2 75 -40 6.8 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 8.4 +1.2
SMOG VanEck Low Carbon Energy ETF 0.2 55 -20 3.0 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -25 8.0 +0.7
INNO Harbor Disruptive Innovation ETF 0.2 75 -40 -3.3 -10.6
METV Roundhill Ball Metaverse ETF 0.2 59 -24 4.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 12.8 +5.5
SKYY First Trust Cloud Computing ETF 0.2 60 -25 3.8 -3.4
SANE Subversive Mental Health ETF 0.2 75 -40 5.8 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 1.6 -5.7
FVAL Fidelity Value Factor ETF 0.2 29 6 9.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -15 10.2 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 3.4 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 15.1 +7.9
ARB AltShares Merger Arbitrage ETF 0.2 67 -32 8.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.1 -0.2
HDV iShares Core High Dividend ETF 0.2 8 27 9.6 +2.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 6.9 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -35 5.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 5.1 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 7.0 -0.3
QTUM Defiance Quantum ETF 0.2 40 -5 4.2 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 5.8 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 9.9 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 5.6 -1.6
FFND Future Fund Active ETF 0.2 101 -66 2.3 -4.9
JPRE JPMorgan Realty Income ETF 0.2 50 -15 6.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 3.6 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.9 -1.4
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -0.7 -7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -6 7.7 +0.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.2 -1.1
ROCI ROC ETF 0.2 49 -14 5.2 -2.0
JAVA JPMorgan Active Value ETF 0.2 44 -9 7.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 8.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 6.9 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 8.0 +0.7
GRZZ Grizzle Growth ETF 0.2 75 -40 6.8 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 13.4 +6.2
OALC OneAscent Large Cap Core ETF 0.2 76 -41 6.4 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -34 6.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -34 7.5 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 27 7.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -25 11.4 +4.2
GURU Global X Guru Index ETF 0.1 75 -40 5.4 -1.8
AHOY Newday Ocean Health ETF 0.1 75 -40 6.3 -0.9
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 5.1 -2.1
IYR iShares U.S. Real Estate ETF 0.1 39 -4 7.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 8.5 +1.3
VEGN US Vegan Climate ETF 0.1 60 -25 5.5 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -14 6.1 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -40 3.9 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.7 -1.6
IYG iShares US Financial Services ETF 0.1 39 -4 7.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -40 3.7 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -4.9
OGIG O'Shares Global Internet Giants ETF 0.1 48 -13 0.1 -7.2
JFWD Jacob Forward ETF 0.1 75 -40 -12.0 -19.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -40 1.6 -5.6
SCHK Schwab 1000 Index ETF 0.1 5 30 6.0 -1.2
IYF iShares U.S. Financials ETF 0.1 39 -4 8.1 +0.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 8.1 +0.8
IWD iShares Russell 1000 Value ETF 0.1 18 17 7.5 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 7.6 +0.3
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -40 5.4 -1.9
BOSS Global X Founder-Run Companies ETF 0.1 45 -10 3.5 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 6.6 -0.6
IYC iShares U.S. Consumer Services ETF 0.1 39 -4 4.0 -3.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -40 -49.1 -56.3
IBET iBET Sports Betting and Gaming ETF 0.1 79 -44 2.2 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -34 5.1 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 32.9 +25.7
MTVR Fount Metaverse ETF 0.1 70 -35 6.3 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -26 6.6 -0.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 8.0 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -10 2.7 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -16 11.0 +3.8
FAN First Trust Global Wind Energy ETF 0.1 62 -27 4.3 -2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.1 -2.1
FTXO First Trust Nasdaq Bank ETF 0.1 60 -25 12.1 +4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 10.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 6.1 -1.2
CRAK VanEck Oil Refiners ETF 0.1 59 -24 12.7 +5.4
DKRB Subversive Decarbonization ETF 0.1 75 -40 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.9 -1.4
TINT ProShares Smart Materials ETF 0.1 58 -23 6.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -26 7.2 -0.1
CGGR Capital Group Growth ETF 0.1 39 -4 4.0 -3.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -24 7.0 -0.2
CGUS Capital Group Core Equity ETF 0.1 33 2 5.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 8.3 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -30 6.1 -1.1
HVAL ALPS Hillman Active Value ETF 0.1 55 -20 7.6 +0.3
IYH iShares U.S. Healthcare ETF 0.1 39 -4 7.6 +0.4
IYJ iShares U.S. Industrials ETF 0.1 39 -4 5.8 -1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 -1.5 -8.7
VONE Vanguard Russell 1000 ETF 0.1 8 27 6.0 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -50 5.9 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 5.3 -1.9
USAI Pacer American Energy Independence ETF 0.1 75 -40 4.0 -3.3
IWB iShares Russell 1000 ETF 0.1 15 20 5.9 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -25 5.4 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -30 7.2 -0.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -30 5.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 7.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 6.7 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -51 2.3 -5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -15 5.4 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -25 7.2 0.0
FDLO Fidelity Low Volatility Factor ETF 0.1 29 6 5.9 -1.3
MOO VanEck Agribusiness ETF 0.1 52 -17 9.0 +1.8
STXV Strive 1000 Value ETF 0.1 18 17 8.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.2 +1.9
POTX Global X Cannabis ETF 0.1 50 -15 -131.2 -138.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -40 -34.8 -42.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -38 -5.4 -12.6
THCX The Cannabis ETF 0.1 75 -40 -204.8 -212.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -41 -73.8 -81.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 9.1 +1.9
CWS AdvisorShares Focused Equity ETF 0.0 66 -31 6.0 -1.3
UVDV UVA Dividend Value ETF 0.0 80 -45 7.8 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.6 -0.6
PINK Simplify Health Care ETF 0.0 50 -15 5.1 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -10 0.9 -6.3
DMAT Global X Disruptive Materials ETF 0.0 59 -24 9.2 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -23 9.2 +2.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -40 4.4 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -24 4.6 -2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 11 24 5.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -24 3.7 -3.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -30 4.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -4 -1.2 -8.4
LITP Sprott Lithium Miners ETF 0.0 65 -30 7.4 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -35 2.9 -4.3
GMET VanEck Green Metals ETF 0.0 59 -24 10.2 +2.9
NETZ Engine No 1 Transform Climate ETF 0.0 75 -40 6.6 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -18 6.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 5.7 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 18 17 5.3 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 7.2 -0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 16 9.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 31 6.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 5.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 31 6.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.0 +0.7
ILCV iShares Morningstar Value ETF 0.0 4 31 7.7 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -40 5.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.8 -1.4
ACVF American Conservative Values ETF 0.0 75 -40 5.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 7.6 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 9.3 +2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 6.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 6.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 6.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 6.0 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 25 8.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -4 9.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 12.6 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 10.6 +3.4

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

  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:		 Syntax Stratified SmallCap 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 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.