Strive Small-Cap ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.7x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/stxk
Inception date Nov 10, 2022
Assets (mns) $82
Currency USD
Expense ratio 18 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 588
Wgt avg mkt cap (mns) $4,481
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 90.6%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITALOCEAN HOLDINGS, INC. 0.5 %
APPLIED OPTOELECTRONICS INC 0.5 %
ARROW ELECTRONICS INC 0.5 %
CASH & OTHER 0.5 %
VIAVI SOLUTIONS INC. 0.5 %
COGNEX CORP 0.5 %
ARGAN INC 0.4 %
FORMFACTOR INC 0.4 %
CRANE HOLDINGS, CO. 0.4 %
VIASAT INC 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BERMUDA 0.9 %
SWITZERLAND 0.8 %
BRITAIN 0.7 %
IRELAND 0.3 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.2 %
PUERTO RICO 0.2 %
ISRAEL 0.2 %
MONACO 0.2 %

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.
10.9% 28.0% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 60%
MSCI EAFE 0.77 47%
MSCI Emg. Mkts. 0.53 39%

Technical Indicators
Recent close $37.75
30d moving avg. $36.51
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the Strive Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with STXK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXK Expense: 18 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXK
Ticker Fund
Name
Overlap1
vs STXK
(%)
Expense
ratio
(bp)
Savings
vs STXK
(bp)
ALTAR
Score™
(%)
ALTAR
vs STXK
(%)
JHSC John Hancock Multifactor Small Cap ETF 62.6 42 -24 5.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.2 9 9 3.6 -1.5
TPSC Timothy Plan US Small Cap Core ETF 48.5 52 -34 6.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.1 35 -17 6.6 +1.6
RSSL Global X Russell 2000 ETF 46.0 8 10 2.6 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 43.6 3 15 6.2 +1.1
IJR iShares Core S&P Small Cap ETF 43.6 6 12 6.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 43.2 7 11 6.0 +0.9
IWM iShares Russell 2000 ETF 41.7 19 -1 2.5 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.3 39 -21 3.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 38.2 12 6 5.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 38.1 26 -8 5.4 +0.4
VTWO Vanguard Russell 2000 ETF 37.7 7 11 2.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 37.3 25 -7 4.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 36.7 4 14 4.1 -0.9
IWO iShares Russell 2000 Growth ETF 34.6 24 -6 0.5 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 34.4 60 -42 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.9 15 3 6.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 33.5 6 12 7.7 +2.7
DFAT Dimensional U.S. Targeted Value ETF 33.3 28 -10 8.5 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 33.0 25 -7 5.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 32.9 10 8 0.6 -4.4
IWN iShares Russell 2000 Value ETF 32.8 24 -6 4.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.8 29 -11 6.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 32.7 10 8 4.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.4 20 -2 3.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 31.5 4 14 5.3 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.5 15 3 3.5 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 31.5 18 0 3.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.4 17 1 4.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.1 10 8 3.5 -1.6
EZM WisdomTree U.S. MidCap Fund 30.6 38 -20 7.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.0 39 -21 2.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 29.7 6 12 2.6 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.1 24 -6 5.8 +0.8
DFSV Dimensional US Small Cap Value ETF 28.2 31 -13 8.7 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 27.9 15 3 6.3 +1.2
PSC Principal U.S. Small-Cap ETF 27.8 38 -20 3.5 -1.5
ISMD Inspire Small/Mid Cap ETF 27.7 54 -36 4.8 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.6 15 3 8.7 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 27.5 18 0 8.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.2 10 8 8.7 +3.7
VBR Vanguard Small Cap Value ETF 26.3 7 11 7.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 26.0 61 -43 5.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 -7 7.8 +2.8
VXF Vanguard Extended Market ETF 25.1 5 13 3.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 25.1 15 3 4.8 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.1 12 6 3.4 -1.7
SMMD iShares Russell 2500 ETF 25.1 15 3 5.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.9 39 -21 7.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.3 25 -7 7.5 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 24.1 75 -57 5.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 24.0 35 -17 6.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 24.0 38 -20 7.9 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 23.7 15 3 7.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.7 10 8 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 23.6 18 0 7.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 23.6 28 -10 2.1 -2.9
VB Vanguard Small-Cap ETF 23.3 5 13 5.1 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.6 15 3 5.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -49 8.7 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -52 9.7 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 21.4 23 -5 5.8 +0.7
EES WisdomTree U.S. SmallCap Fund 21.3 38 -20 7.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 21.1 31 -13 4.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.1 15 3 6.6 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.6 3 15 5.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 20.5 7 11 5.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.5 12 6 5.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 20.2 5 13 5.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.6 64 -46 1.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 19.6 75 -57 5.5 +0.4
VBK Vanguard Small-Cap Growth ETF 19.3 7 11 1.2 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -52 1.9 -3.1
GVLU Gotham 1000 Value ETF 19.0 50 -32 8.4 +3.4
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -47 6.8 +1.8
WSML iShares MSCI World Small-Cap ETF 18.7 15 3 5.2 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.6 35 -17 5.9 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.0 20 -2 5.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 18.0 39 -21 7.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.2 7 11 5.1 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.7 71 -53 -0.6 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.7 55 -37 8.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 15.5 18 0 6.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 15.4 13 5 9.4 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 15.1 38 -20 8.1 +3.0
NIXT Research Affiliates Deletions ETF 14.6 9 9 6.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.6 95 -77 -0.6 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 5 1.6 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -55 9.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -29 4.1 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.2 80 -62 6.9 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.1 40 -22 3.5 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 -17 2.8 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.9 60 -42 -0.9 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 -17 8.9 +3.9
DXUV Dimensional US Vector Equity ETF 12.7 28 -10 5.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 12.7 34 -16 7.0 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.6 60 -42 6.4 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -62 6.0 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 -42 7.8 +2.7
BFOR ALPS Barron's 400 ETF 11.6 65 -47 4.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 -21 3.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 10 8 4.0 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.5 15 3 4.0 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.4 60 -42 3.3 -1.7
EBI Longview Advantage ETF 11.4 35 -17 5.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 -20 8.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.3 17 1 3.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 5 5.4 +0.4
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -56 7.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 -2 6.1 +1.1
FLDZ RiverNorth Patriot ETF 10.7 75 -57 5.6 +0.6
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 -11 8.3 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -31 8.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.5 20 -2 0.8 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -42 5.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -41 9.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 6 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 14 5.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 -11 6.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -41 4.2 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -30 7.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 -7 4.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 -17 11.1 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -37 11.0 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -6 7.1 +2.1
DBSC Deepwater Beachfront Small Cap ETF 8.7 85 -67 1.1 -3.9
VCR Vanguard Consumer Discretionary ETF 8.5 9 9 4.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -12 3.5 -1.5
KBE State Street SPDR S&P Bank ETF 8.4 35 -17 8.5 +3.5
SVAL iShares US Small Cap Value Factor ETF 8.3 20 -2 7.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 -17 6.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -12 2.5 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -22 6.7 +1.7
DEW WisdomTree Global High Dividend Fund 8.1 58 -40 7.3 +2.2
PKW Invesco Buyback Achievers ETF 7.9 62 -44 7.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -20 8.2 +3.2
TMFX Motley Fool Next Index ETF 7.9 50 -32 3.0 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 1 4.6 -0.4
KRE State Street SPDR S&P Regional Banking ETF 7.9 35 -17 8.4 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -18 8.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -21 7.5 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 -7 7.4 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 -31 6.3 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 -2 8.6 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 -7 6.9 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.0 43 -25 4.6 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -11 4.3 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -2 -3.5 -8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -37 3.0 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 10 4.4 -0.7
VAMO Cambria Value & Momentum ETF 6.9 61 -43 5.3 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -2 7.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -11 5.4 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -41 8.3 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -52 10.7 +5.7
SYLD Cambria Shareholder Yield ETF 6.3 59 -41 10.4 +5.4
OPTZ Optimize Strategy Index ETF 6.3 50 -32 3.1 -1.9
TRFM AAM Transformers ETF 6.2 49 -31 0.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 -11 2.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 -7 11.5 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.2 47 -29 7.6 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 -11 9.8 +4.8
KBWR Invesco KBW Regional Banking ETF 6.0 35 -17 8.6 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 6 6.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 6.0 14 4 4.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 -7 5.9 +0.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 -4 6.0 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -88 10.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -71 4.2 -0.9
XBI State Street SPDR S&P Biotech ETF 5.7 35 -17 -1.7 -6.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 -1 5.3 +0.2
OSCV Opus Small Cap Value ETF 5.7 79 -61 5.8 +0.8
IBB iShares Biotechnology ETF 5.7 45 -27 -0.5 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 0 6.8 +1.8
FFOX FundX Future Fund Opportunities ETF 5.6 100 -82 2.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -9 8.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -34 3.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 0 4.6 -0.4
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 3 4.8 -0.3
FRI First Trust S&P REIT Index Fund 5.4 50 -32 6.5 +1.4
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 10 7.1 +2.0
SCHH Schwab U.S. REIT ETF 5.4 7 11 7.2 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 -2 5.9 +0.8
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 -7 6.2 +1.2
VNQ Vanguard Real Estate ETF 5.3 13 5 6.8 +1.8
WCEO Hypatia Women CEO ETF 5.3 85 -67 4.6 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 -11 8.2 +3.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 -1 0.3 -4.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -29 4.0 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -22 6.8 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -43 7.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 -7 6.1 +1.1
AVUS Avantis U.S. Equity ETF 5.1 15 3 4.6 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 10 2.9 -2.2
HWAY Themes US Infrastructure ETF 5.1 29 -11 4.4 -0.6
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 10 3.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -5 5.9 +0.9
MADE iShares U.S. Manufacturing ETF 5.0 40 -22 3.3 -1.8
VIS Vanguard Industrials ETF 5.0 9 9 3.5 -1.6
XSW State Street SPDR S&P Software & Services ETF 5.0 35 -17 2.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 -17 6.9 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -9 6.5 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 7 7.0 +2.0
FPX First Trust US Equity Opportunities ETF 4.8 61 -43 0.7 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -57 3.9 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -71 7.9 +2.9
SDY State Street SPDR S&P Dividend ETF 4.7 35 -17 6.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 1 6.4 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -52 3.3 -1.7
FSGS First Trust SMID Growth Strength ETF 4.7 60 -42 4.9 -0.1
IFRA iShares U.S. Infrastructure ETF 4.7 30 -12 5.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 -12 7.7 +2.6
REET iShares Global REIT ETF 4.6 14 4 7.0 +2.0
USRT iShares Core U.S. REIT ETF 4.6 8 10 6.9 +1.9
DFAR Dimensional US Real Estate ETF 4.6 19 -1 7.2 +2.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -47 5.8 +0.8
FENY Fidelity MSCI Energy Index ETF 4.6 8 10 7.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -42 4.5 -0.5
ASCE Allspring SMID Core ETF 4.6 38 -20 2.8 -2.3
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -12 6.9 +1.9
DFGR Dimensional Global Real Estate ETF 4.5 22 -4 7.0 +2.0
HOMZ Hoya Capital Housing ETF 4.5 30 -12 10.1 +5.1
VGT Vanguard Information Technology ETF 4.5 9 9 23.7 +18.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 3 7.8 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -32 6.3 +1.3
RWR State Street SPDR Dow Jones REIT ETF 4.4 25 -7 6.7 +1.6
LST Leuthold Select Industries ETF 4.4 91 -73 4.7 -0.3
PPTY US Diversified Real Estate ETF 4.4 53 -35 7.4 +2.4
IWR iShares Russell Midcap ETF 4.4 19 -1 5.3 +0.2
VDE Vanguard Energy ETF 4.3 9 9 7.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -43 5.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -42 6.7 +1.7
FSCS First Trust SMID Capital Strength ETF 4.3 60 -42 7.0 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 -17 6.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -27 4.4 -0.7
VFH Vanguard Financials ETF 4.1 9 9 6.1 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.1 8 10 5.0 -0.1
SRHQ SRH U.S. Quality ETF 4.1 35 -17 6.3 +1.3
ALIL Argent Focused Small Cap ETF 4.1 74 -56 5.3 +0.3
FNCL Fidelity MSCI Financials Index ETF 4.1 8 10 6.1 +1.0
VAW Vanguard Materials ETF 4.1 9 9 4.9 -0.1
FTXO First Trust Nasdaq Bank ETF 4.1 60 -42 7.4 +2.4
DFNV Donoghue Forlines Innovation ETF 4.1 69 -51 4.0 -1.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.1 +0.0
DGLO First Trust RBA Deglobalization ETF 4.0 70 -52 5.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -5 5.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 -16 3.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.9 34 -16 5.5 +0.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -44 8.1 +3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -42 7.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -24 5.4 +0.3
TEXN iShares Texas Equity ETF 3.7 20 -2 5.0 -0.0
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -23 3.6 -1.5
IEDI iShares U.S. Consumer Focused ETF 3.7 18 0 5.2 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -61 0.0 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -47 5.0 -0.1
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -32 3.6 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -17 4.3 -0.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 10 5.5 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -27 0.1 -5.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 6 4.2 -0.8
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -17 6.6 +1.6
IGE iShares North American Natural Resources ETF 3.6 41 -23 6.0 +1.0
VHT Vanguard Health Care ETF 3.5 9 9 5.2 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 13 7.3 +2.3
XRT State Street SPDR S&P Retail ETF 3.5 35 -17 7.4 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -21 8.4 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -58 3.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -10 5.7 +0.6
VRAI Virtus Real Asset Income ETF 3.4 55 -37 8.4 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 -11 2.2 -2.8
MILN Global X Millennial Consumer ETF 3.3 50 -32 4.1 -1.0
IWC iShares Micro-Cap ETF 3.3 60 -42 -1.3 -6.4
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -51 0.6 -4.4
TAX Cambria Tax Aware ETF 3.3 49 -31 4.0 -1.0
CSMD Congress SMid Growth ETF 3.3 69 -51 3.3 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -21 9.6 +4.6
MFVL Motley Fool Value Factor ETF 3.3 50 -32 6.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -57 6.0 +1.0
FFF Founders 100 ETF 3.2 75 -57 2.4 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -42 7.0 +1.9
AVUQ Avantis U.S. Quality ETF 3.2 15 3 3.5 -1.5
AVRE Avantis Real Estate ETF 3.2 17 1 6.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 14 5.5 +0.5
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -42 6.6 +1.5
TTAC FCF US Quality ETF 3.1 59 -41 5.6 +0.6
ECML Euclidean Fundamental Value ETF 3.1 95 -77 8.9 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 6 4.8 -0.2
SFGV Sequoia Global Value ETF 3.0 23 -5 7.0 +2.0
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 10 4.9 -0.1
VPU Vanguard Utilities ETF 3.0 9 9 4.9 -0.1
POWR iShares U.S. Power Infrastructure ETF 3.0 40 -22 3.8 -1.2
VALQ American Century U.S. Quality Value ETF 3.0 29 -11 7.1 +2.1
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -62 14.7 +9.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 6 3.6 -1.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -92 7.2 +2.2
FXL First Trust Technology AlphaDEX Fund 2.9 61 -43 4.8 -0.3
SBIO ALPS Medical Breakthroughs ETF 2.9 50 -32 0.0 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -34 8.8 +3.8
TMAT Main Thematic Innovation ETF 2.9 164 -146 -1.9 -7.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 12 6.1 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -42 9.4 +4.3
VTI Vanguard Total Stock Market ETF 2.9 3 15 4.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -19 5.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 -7 6.1 +1.1
VTHR Vanguard Russell 3000 ETF 2.8 7 11 4.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 15 4.1 -1.0
DVY iShares Select Dividend ETF 2.8 38 -20 8.2 +3.2
IWV iShares Russell 3000 ETF 2.8 20 -2 4.0 -1.1
ITAN Sparkline Intangible Value ETF 2.8 50 -32 5.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -27 7.4 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 -3 2.8 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 0 5.4 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 3 5.0 -0.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -48 -2.6 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 0 5.9 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -42 -1.5 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -41 4.3 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -27 1.1 -4.0
DFUS Dimensional U.S. Equity ETF 2.6 9 9 4.0 -1.0
TCV Towle Value ETF 2.6 85 -67 9.3 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -22 2.9 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -17 1.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 -22 3.6 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -31 6.4 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 -2 7.2 +2.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 15 4.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 9 4.1 -1.0
KIE State Street SPDR S&P Insurance ETF 2.5 35 -17 6.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 15 4.3 -0.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 -19 5.3 +0.2
GURU Global X Guru Index ETF 2.5 75 -57 2.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -4 5.1 +0.1
WCLD WisdomTree Cloud Computing Fund 2.4 45 -27 1.6 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -51 6.8 +1.7
PXJ Invesco Oil & Gas Services ETF 2.4 63 -45 2.9 -2.1
IAK iShares U.S. Insurance ETF 2.4 40 -22 7.0 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -27 -1.4 -6.4
FMED Fidelity Disruptive Medicine ETF 2.4 50 -32 -1.2 -6.2
STXV Strive 1000 Value ETF 2.4 18 0 6.8 +1.8
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -67 1.2 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -27 9.2 +4.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 -11 3.8 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -52 3.9 -1.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -61 0.0 -5.0
BLDG Cambria Global Real Estate ETF 2.3 60 -42 11.1 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -92 5.5 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -57 4.0 -1.0
OIH VanEck Oil Services ETF 2.2 35 -17 2.7 -2.3
SNSR Global X Internet of Things ETF 2.2 68 -50 3.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 3 5.7 +0.7
SPIT F/m Emerald Special Situations ETF 2.2 105 -87 -0.7 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 3 6.3 +1.3
HELX Franklin Genomic Advancements ETF 2.2 50 -32 -1.3 -6.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -5 2.8 -2.2
ABFL Abacus FCF Leaders ETF 2.2 59 -41 3.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -72 7.7 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 5 5.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -17 0.9 -4.2
ITB iShares U.S. Home Construction ETF 2.1 40 -22 11.5 +6.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -61 -3.9 -8.9
IUS Invesco RAFI Strategic US ETF 2.1 19 -1 5.5 +0.5
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -29 7.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 3 5.8 +0.8
APUE ActivePassive U.S. Equity ETF 2.1 45 -27 3.9 -1.2
REVS Columbia Research Enhanced Value ETF 2.1 19 -1 6.6 +1.6
SIXG Defiance Connective Technologies ETF 2.0 30 -12 2.5 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -42 3.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -11 7.3 +2.2
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -32 13.8 +8.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -61 3.9 -1.2
XTL State Street SPDR S&P Telecom ETF 2.0 35 -17 1.7 -3.4
RSHO Tema American Reshoring ETF 2.0 75 -57 3.2 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -42 5.6 +0.6
DRLL Strive U.S. Energy ETF 2.0 41 -23 8.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 6 3.2 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -42 0.7 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -21 1.1 -4.0
ZIG Acquirers Fund 2.0 84 -66 20.8 +15.8
NATO Themes Transatlantic Defense ETF 2.0 35 -17 1.8 -3.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 -1 4.7 -0.3
KRMA Global X Conscious Companies ETF 2.0 43 -25 5.1 +0.1
BUL Pacer US Cash Cows Growth ETF 2.0 60 -42 3.4 -1.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -21 3.0 -2.1
SRET Global X SuperDividend REIT ETF 1.9 59 -41 12.7 +7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -1.7 -6.7
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 -17 1.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -82 3.1 -2.0
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -17 5.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -63 2.7 -2.3
DIVB iShares Core Dividend ETF 1.9 5 13 7.0 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 -17 3.8 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -42 5.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -31 4.4 -0.6
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -40 -0.3 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -32 4.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -47 1.4 -3.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -27 -2.1 -7.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -11 9.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 3 5.8 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 10 5.6 +0.6
VDC Vanguard Consumer Staples ETF 1.8 9 9 5.5 +0.5
IYJ iShares U.S. Industrials ETF 1.8 40 -22 3.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 6 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 3 4.5 -0.6
IAT iShares U.S. Regional Banks ETF 1.8 40 -22 8.1 +3.1
PKB Invesco Building & Construction ETF 1.8 62 -44 3.3 -1.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -77 6.0 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -12 13.6 +8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -47 0.6 -4.5
TPYP Tortoise North American Pipeline Fund 1.7 40 -22 5.0 -0.1
PPA Invesco Aerospace & Defense ETF 1.7 58 -40 1.8 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -27 0.7 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -22 7.1 +2.0
ARB AltShares Merger Arbitrage ETF 1.7 77 -59 2.6 -2.4
ZAP Global X U.S. Electrification ETF 1.7 50 -32 3.3 -1.8
IBUY Amplify Online Retail ETF 1.7 65 -47 2.2 -2.8
FFTY Innovator IBD 50 ETF 1.7 80 -62 -0.1 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -22 10.8 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -17 11.0 +5.9
AKAF The Frontier Economic Fund 1.7 20 -2 5.3 +0.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -82 12.3 +7.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -27 4.2 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -27 4.7 -0.4
FCG First Trust Natural Gas ETF 1.7 60 -42 15.1 +10.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 -32 3.7 -1.3
IGM iShares Expanded Tech Sector ETF 1.6 41 -23 2.5 -2.6
SKYY First Trust Cloud Computing ETF 1.6 60 -42 2.9 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -27 4.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -41 2.1 -3.0
SCHD Schwab US Dividend Equity ETF 1.6 6 12 8.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 3 6.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -44 3.0 -2.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 11 5.4 +0.3
FXN First Trust Energy AlphaDEX Fund 1.6 62 -44 11.0 +6.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -17 3.5 -1.5
IUSV iShares Core S&P US Value ETF 1.6 4 14 5.8 +0.8
IWD iShares Russell 1000 Value ETF 1.6 19 -1 5.2 +0.2
IYE iShares U.S. Energy ETF 1.6 40 -22 7.2 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -43 6.5 +1.5
IYM iShares U.S. Basic Materials ETF 1.6 40 -22 4.4 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -42 1.5 -3.5
IYR iShares U.S. Real Estate ETF 1.6 40 -22 7.0 +2.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -42 6.8 +1.8
FPRO Fidelity Real Estate Investment ETF 1.6 59 -41 6.1 +1.1
FINX Global X FinTech ETF 1.6 68 -50 3.0 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -17 6.3 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -42 -0.9 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -11 3.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -50 2.8 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -47 7.0 +2.0
VT Vanguard Total World Stock ETF 1.5 6 12 4.9 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 6 5.7 +0.7
RECS Columbia Research Enhanced Core ETF 1.5 15 3 5.3 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -28 5.1 +0.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -42 12.9 +7.9
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -42 1.7 -3.3
DGRO iShares Core Dividend Growth ETF 1.5 8 10 5.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -22 2.9 -2.1
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -29 0.0 -5.0
CVAR Cultivar ETF 1.5 87 -69 7.3 +2.3
AGNG Global X Aging Population ETF 1.5 50 -32 4.5 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -42 7.9 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -67 -0.8 -5.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -22 4.7 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 -17 -1.7 -6.8
IYT iShares US Transportation ETF 1.4 40 -22 4.5 -0.6
XTN State Street SPDR S&P Transportation ETF 1.4 35 -17 3.2 -1.8
VOX Vanguard Communication Services ETF 1.4 9 9 4.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -77 4.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 10 4.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -20 5.0 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -27 -0.1 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -77 2.2 -2.8
FPWR First Trust EIP Power Solutions ETF 1.4 96 -78 4.4 -0.6
IYF iShares U.S. Financials ETF 1.4 40 -22 5.7 +0.6
CLOU Global X Cloud Computing ETF 1.4 68 -50 2.8 -2.3
PSI Invesco Semiconductors ETF 1.3 57 -39 1.1 -3.9
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -17 1.5 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 3 4.1 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -34 5.0 -0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -68 3.3 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -62 15.1 +10.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -42 1.0 -4.0
FFND Future Fund Active ETF 1.3 100 -82 4.3 -0.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -57 1.8 -3.2
FIW First Trust Water ETF 1.2 53 -35 5.1 +0.0
TBLU Tortoise Global Water ESG ETF 1.2 40 -22 4.5 -0.5
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 -17 10.4 +5.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -22 1.4 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -17 1.6 -3.4
PFM Invesco Dividend Achievers ETF 1.2 53 -35 4.7 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -67 -2.0 -7.1
BKCH Global X Blockchain ETF 1.2 50 -32 -2.6 -7.6
DAPP VanEck Digital Transformation ETF 1.2 50 -32 0.0 -5.0
IBLC iShares Blockchain and Tech ETF 1.2 47 -29 -1.2 -6.2
HEAL Global X HealthTech ETF 1.2 50 -32 -1.5 -6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -22 3.9 -1.1
PTL Inspire 500 ETF 1.2 9 9 4.3 -0.7
PBD Invesco Global Clean Energy ETF 1.2 75 -57 0.2 -4.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -42 10.2 +5.1
FPAG FPA Global Equity ETF 1.2 49 -31 5.8 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -21 9.5 +4.4
IBAT iShares Energy Storage & Materials ETF 1.2 47 -29 1.4 -3.7
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -57 -2.2 -7.3
MNRS Grayscale Bitcoin Miners ETF 1.2 59 -41 -1.9 -6.9
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -17 5.1 +0.1
MEDI Harbor Health Care ETF 1.2 80 -62 -1.4 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -42 3.7 -1.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -41 5.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -43 1.5 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -43 -0.7 -5.8
DESK VanEck Office and Commercial REIT ETF 1.1 50 -32 13.5 +8.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 13 4.9 -0.1
LNGX Global X U.S. Natural Gas ETF 1.1 45 -27 11.0 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -50 2.4 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -29 3.7 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -21 7.8 +2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 10 4.6 -0.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -40 0.9 -4.2
SDIV Global X Superdividend ETF 1.1 58 -40 14.0 +9.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -24 3.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -57 -0.2 -5.2
FVAL Fidelity Value Factor ETF 1.1 15 3 5.9 +0.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -39 6.9 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -21 -1.1 -6.2
IYG iShares US Financial Services ETF 1.1 40 -22 5.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -10 6.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -67 2.2 -2.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -41 3.9 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -17 7.0 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -17 8.5 +3.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -22 5.0 0.0
PHO Invesco Water Resources ETF 1.0 60 -42 5.0 +0.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -39 4.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -52 2.0 -3.0
USAI Pacer American Energy Independence ETF 1.0 75 -57 3.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -42 2.0 -3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -57 1.7 -3.3
TCAI Tortoise AI Infrastructure ETF 1.0 65 -47 1.0 -4.1
SPAM Themes Cybersecurity ETF 1.0 35 -17 2.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 9 4.8 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -57 6.5 +1.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -47 3.6 -1.4
ARKK ARK Innovation ETF 1.0 75 -57 -2.8 -7.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 1.2 -3.9
IBOT Vaneck Robotics ETF 1.0 47 -29 3.0 -2.0
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -41 1.9 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -41 2.8 -2.2
DIV Global X SuperDividend US ETF 1.0 45 -27 10.0 +4.9
ARKG ARK Genomic Revolution ETF 1.0 75 -57 -1.2 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -41 11.9 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -31 4.8 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 -32 2.7 -2.3
MBOX Freedom Day Dividend ETF 1.0 39 -21 6.8 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -47 5.1 +0.1
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -51 1.0 -4.0
TINT ProShares Smart Materials ETF 1.0 58 -40 5.2 +0.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -32 -2.4 -7.5
ACES ALPS Clean Energy ETF 1.0 55 -37 -2.5 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -42 5.0 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 3.2 -1.8
CANC Tema Oncology ETF 0.9 75 -57 -2.4 -7.4
BUG Global X Cybersecurity ETF 0.9 51 -33 2.6 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 5.8 +0.7
VERS ProShares Metaverse ETF 0.9 58 -40 0.3 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -42 4.6 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -22 3.6 -1.4
VONE Vanguard Russell 1000 ETF 0.9 7 11 4.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 4.6 -0.5
IWB iShares Russell 1000 ETF 0.9 15 3 4.1 -0.9
HGRO Hedgeye Quality Growth ETF 0.9 70 -52 3.3 -1.8
BMED Future Health ETF 0.9 85 -67 1.3 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 0.2 -4.8
UFO Procure Space ETF 0.9 75 -57 -0.0 -5.1
JAVA JPMorgan Active Value ETF 0.9 44 -26 5.4 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -29 1.3 -3.8
NETL NETLease Corporate Real Estate ETF 0.9 60 -42 7.6 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -67 0.0 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -29 5.0 -0.0
SCHK Schwab 1000 Index ETF 0.9 5 13 4.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 7 4.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 -2 4.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -11 6.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 7.4 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -40 7.7 +2.7
WSGE Warren Street Global Equity ETF 0.8 80 -62 2.8 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -38 2.4 -2.6
VOLT Tema Electrification ETF 0.8 75 -57 2.2 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -21 4.0 -1.1
IQM Franklin Intelligent Machines ETF 0.8 50 -32 0.9 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 3 3.8 -1.3
CTEC Global X CleanTech ETF 0.8 50 -32 -0.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -43 8.4 +3.4
FDMO Fidelity Momentum Factor ETF 0.8 15 3 2.3 -2.7
CTEF Castellan Targeted Equity ETF 0.8 45 -27 2.5 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 3.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -38 9.8 +4.7
OCEN IQ Clean Oceans ETF 0.8 45 -27 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 0 4.3 -0.7
FRNW Fidelity Clean Energy ETF 0.8 39 -21 1.8 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -42 7.7 +2.7
RCGE RockCreek Global Equality ETF 0.8 95 -77 6.1 +1.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -17 11.9 +6.9
FDHT Fidelity Digital Health ETF 0.8 39 -21 1.7 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -45 8.5 +3.5
NURE Nuveen Short-Term REIT ETF 0.8 35 -17 6.8 +1.8
QTUM Defiance Quantum ETF 0.8 40 -22 3.2 -1.8
HART IQ Healthy Hearts ETF 0.8 45 -27 5.8 +0.8
ACVF American Conservative Values ETF 0.8 75 -57 3.6 -1.4
FMET Fidelity Metaverse ETF 0.8 39 -21 4.3 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -34 2.7 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -57 2.7 -2.4
JPRE JPMorgan Realty Income ETF 0.8 50 -32 6.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -57 2.8 -2.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -57 -0.7 -5.7
AQWA Global X Clean Water ETF 0.8 50 -32 4.9 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -17 4.7 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 -11 7.9 +2.8
AOTG AOT Growth and Innovation ETF 0.7 75 -57 1.1 -3.9
BWEB Bitwise Web3 ETF 0.7 85 -67 -0.1 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -31 4.9 -0.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -30 6.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -50 2.5 -2.6
MORT VanEck Mortgage REIT Income ETF 0.7 43 -25 18.4 +13.4
REM iShares Mortgage Real Estate ETF 0.7 48 -30 20.1 +15.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -44 4.8 -0.3
IYK iShares U.S. Consumer Staples ETF 0.7 40 -22 6.0 +1.0
MFMO Motley Fool Momentum Factor ETF 0.7 50 -32 1.8 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -44 1.3 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -38 6.8 +1.7
TOGA Tremblant Global ETF 0.7 69 -51 -0.2 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -27 1.6 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -41 3.1 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -42 2.7 -2.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.6 -0.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -27 2.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -50 5.0 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -67 5.4 +0.4
TINY ProShares Nanotechnology ETF 0.7 58 -40 1.0 -4.0
CLNR IQ Cleaner Transport ETF 0.7 45 -27 3.9 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -37 3.7 -1.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 -40 1.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -1 5.0 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 3.5 -1.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -42 4.0 -1.0
CDIG City Different Investments Global Equity ETF 0.7 75 -57 -1.6 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -57 3.4 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -29 -0.3 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 4.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 0.9 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 -4 4.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -34 5.1 +0.1
URAN Themes Uranium & Nuclear ETF 0.7 35 -17 1.0 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -27 4.3 -0.7
FAN First Trust Global Wind Energy ETF 0.7 60 -42 2.8 -2.2
DIVY Sound Equity Dividend Income ETF 0.7 45 -27 8.2 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -42 0.1 -5.0
CCFE Concourse Capital Focused Equity ETF 0.6 95 -77 2.7 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -67 4.0 -1.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -67 1.5 -3.5
EINC VanEck Energy Income ETF 0.6 48 -30 4.4 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -57 1.0 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 5.6 +0.5
HDV iShares Core High Dividend ETF 0.6 8 10 30.6 +25.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 18 7.3 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -2 4.6 -0.5
IYH iShares U.S. Healthcare ETF 0.6 40 -22 6.0 +1.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -47 3.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 14 3.0 -2.0
PRNT 3D Printing ETF 0.6 66 -48 1.1 -3.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -32 5.5 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 0 3.3 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 1.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -47 2.2 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 5.3 +0.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -30 4.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -54 5.9 +0.8
CBSE Clough Select Equity ETF 0.6 85 -67 0.3 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -52 5.2 +0.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 -27 1.7 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 1.0 -4.1
FMKT The Free Markets ETF 0.6 76 -58 4.1 -0.9
BOAT SonicShares Global Shipping ETF 0.6 69 -51 21.5 +16.4
INDS Pacer Industrial Real Estate ETF 0.6 55 -37 6.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -28 8.1 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -81 0.9 -4.1
ISRA VanEck Israel ETF 0.6 59 -41 6.0 +1.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -57 1.1 -4.0
XDAT Franklin Exponential Data ETF 0.6 50 -32 1.2 -3.9
NETZ TCW Transform Systems ETF 0.6 75 -57 1.3 -3.7
VIDI Vident International Equity Strategy ETF 0.6 61 -43 8.0 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -37 4.8 -0.2
SPRX Spear Alpha ETF 0.5 75 -57 -0.8 -5.8
PBJ Invesco Food & Beverage ETF 0.5 57 -39 8.2 +3.1
PINK Simplify Health Care ETF 0.5 50 -32 0.9 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -21 6.7 +1.6
DAT ProShares Big Data Refiners ETF 0.5 58 -40 3.3 -1.8
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -37 0.7 -4.3
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.3 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -17 -0.4 -5.4
SGRT SMART Earnings Growth 30 ETF 0.5 59 -41 2.1 -3.0
EVX VanEck Environmental Services ETF 0.5 55 -37 4.0 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -37 3.8 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 -23 1.7 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -41 2.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -21 7.9 +2.8
SHLD Global X Defense Tech ETF 0.5 50 -32 3.2 -1.9
RITA ETFB Green SRI REITs ETF 0.5 50 -32 5.6 +0.6
FEGE First Eagle Global Equity ETF 0.5 79 -61 6.1 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -29 2.6 -2.4
BLES Inspire Global Hope ETF 0.5 61 -43 5.7 +0.7
STXG Strive 1000 Growth ETF 0.5 18 0 3.2 -1.9
AOTS AOT Software Platform ETF 0.5 49 -31 4.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -20 3.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 1.8 -3.2
PEXL Pacer US Export Leaders ETF 0.5 60 -42 2.8 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -366 17.5 +12.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -32 3.5 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -34 8.0 +2.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 -22 9.1 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -31 8.0 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.4 +1.4
DARP Grizzle Growth ETF 0.5 75 -57 1.6 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -52 3.6 -1.4
DRNZ REX Drone ETF 0.4 65 -47 -1.7 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 8.8 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -57 0.6 -4.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 2.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 -2 4.1 -0.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -46 3.8 -1.2
TAN Invesco Solar ETF 0.4 67 -49 4.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 4 4.1 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 6.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -72 3.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.1 -1.0
TBG TBG Dividend Focus ETF 0.4 59 -41 6.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 3.5 -1.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -83 4.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -52 5.4 +0.4
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 -1.3 -6.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 7.2 +2.2
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -27 2.2 -2.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -57 4.7 -0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -57 2.4 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -77 2.0 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -57 1.1 -4.0
PRAY FIS Christian Stock Fund 0.4 69 -51 3.8 -1.2
XT iShares Exponential Technologies ETF 0.4 46 -28 3.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 3 5.8 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -67 1.3 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -57 0.7 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.0 -0.1
IPO Renaissance IPO ETF 0.4 60 -42 1.4 -3.6
SAMM Strategas Macro Momentum ETF 0.4 66 -48 3.6 -1.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 5.0 +0.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 4.8 -0.2
IYW iShares U.S. Technology ETF 0.4 40 -22 2.7 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 1.8 -3.3
WTV WisdomTree US Value ETF 0.4 12 6 7.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 -2 5.8 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -50 0.5 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 4.8 -0.3
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -51 3.9 -1.2
OND ProShares On-Demand ETF 0.4 58 -40 0.5 -4.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -51 6.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -11 3.9 -1.1
RW Rainwater Equity ETF 0.4 125 -107 2.9 -2.1
HAP VanEck Natural Resources ETF 0.4 50 -32 6.9 +1.9
DURA VanEck Durable High Dividend ETF 0.4 29 -11 6.5 +1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.7 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 3 7.4 +2.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -153 4.4 -0.7
FDVV Fidelity High Dividend ETF 0.3 15 3 6.7 +1.6
RVER Trenchless Fund ETF 0.3 65 -47 0.6 -4.5
ONLN ProShares Online Retail ETF 0.3 58 -40 1.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.0 +0.0
FQAL Fidelity Quality Factor ETF 0.3 15 3 4.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 7.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 6.7 +1.7
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 3.9 -1.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -47 5.9 +0.9
HRTS Tema Heart & Health ETF 0.3 75 -57 3.0 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -41 6.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 2.1 -2.9
KNO AXS Knowledge Leaders ETF 0.3 78 -60 3.8 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -57 0.9 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -57 -0.0 -5.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 6.9 +1.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -42 5.5 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -22 5.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -17 8.9 +3.8
JGRO JPMorgan Active Growth ETF 0.3 44 -26 2.4 -2.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 11.6 +6.6
VICE AdvisorShares Vice ETF 0.3 99 -81 5.7 +0.7
PPH VanEck Pharmaceutical ETF 0.3 36 -18 7.2 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 6.2 +1.2
PAWZ ProShares Pet Care ETF 0.3 50 -32 4.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.5 -2.6
EBIZ Global X E-Commerce ETF 0.3 50 -32 4.9 -0.2
KONG Formidable Fortress ETF 0.3 89 -71 5.3 +0.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 -17 4.3 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -17 2.5 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 4.1 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -52 0.8 -4.3
NBDS Neuberger Berman Disrupters ETF 0.3 55 -37 0.6 -4.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -52 3.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 14 5.4 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -22 7.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -21 7.4 +2.4
CHGX AXS Change Finance ESG ETF 0.3 49 -31 4.2 -0.9
DIVE Dana Concentrated Dividend ETF 0.2 65 -47 7.0 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -67 2.9 -2.1
QUVU Hartford Quality Value ETF 0.2 46 -28 5.3 +0.3
BIBL Inspire 100 ETF 0.2 35 -17 4.0 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -51 -0.8 -5.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -22 2.6 -2.4
LIVR Intelligent Livermore ETF 0.2 69 -51 3.0 -2.0
AGIQ Sofi Agentic AI ETF 0.2 69 -51 6.8 +1.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -66 4.9 -0.1
STXM Strive Mid-Cap ETF 0.2 18 0 5.9 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -52 3.1 -2.0
AFK VanEck Africa Index ETF 0.2 98 -80 11.1 +6.1
ACEP ARS Core Equity ETF 0.2 45 -27 4.0 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 11 3.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 3 4.9 -0.1
VEGN US Vegan Climate ETF 0.2 60 -42 3.1 -2.0
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 3.8 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -42 4.7 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -1 14.3 +9.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -43 1.6 -3.4
URA Global X Uranium ETF 0.2 69 -51 0.8 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -21 8.0 +3.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -50 4.2 -0.8
BLCV iShares Large Cap Value Active ETF 0.2 53 -35 6.1 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.7 +2.6
YALL God Bless America ETF 0.2 65 -47 4.5 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.1 +0.0
SWP SWP Growth & Income ETF 0.2 99 -81 4.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 6 3.4 -1.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -46 5.3 +0.3
IDU iShares U.S. Utilities ETF 0.2 40 -22 4.5 -0.6
HYDR Global X Hydrogen ETF 0.2 50 -32 -4.9 -9.9
IYZ iShares U.S. Telecommunications ETF 0.2 40 -22 5.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -57 3.1 -2.0
ARKW ARK Next Generation Internet ETF 0.2 87 -69 0.6 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -41 4.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -28 5.6 +0.6
SOCL Global X Social Media ETF 0.2 65 -47 12.9 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -57 1.5 -3.5
CGV Conductor Global Equity Value ETF 0.2 130 -112 7.6 +2.5
HAUS Residential REIT ETF 0.2 60 -42 3.8 -1.2
USEW Cambria US EW ETF 0.2 30 -12 4.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 5 8.0 +3.0
DWMF WisdomTree International Multifactor Fund 0.2 38 -20 6.5 +1.5
EIS iShares MSCI Israel ETF 0.2 58 -40 6.5 +1.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.3 -3.7
TTAI FCF International Quality ETF 0.2 59 -41 6.8 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -47 3.8 -1.2
REAI Intelligent Real Estate ETF 0.2 59 -41 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -40 5.0 -0.0
RAUS RACWI US ETF 0.2 15 3 4.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -22 6.1 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 4.4 -0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -43 9.9 +4.9
SFYF SoFi Social 50 ETF 0.2 29 -11 0.7 -4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 -21 5.7 +0.7
JETS U.S. Global Jets ETF 0.1 60 -42 2.2 -2.8
AIRL Themes Airlines ETF 0.1 35 -17 1.6 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.2 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -34 3.0 -2.0
AUAU Global X Gold Miners ETF 0.1 35 -17 2.7 -2.4
MOO VanEck Agribusiness ETF 0.1 53 -35 9.4 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 6.1 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -41 5.6 +0.6
DUNK Dana Unconstrained Equity ETF 0.1 75 -57 2.0 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -7 6.1 +1.0
BESF Bastion Energy ETF 0.1 80 -62 9.3 +4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -48 4.5 -0.5
AKRE Akre Focus ETF 0.1 106 -88 4.5 -0.5
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -22 5.2 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 6.0 +1.0
BEEX BeeHive ETF 0.1 84 -66 3.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.1 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -81 2.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -42 9.7 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 4 3.9 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -32 1.3 -3.7
FINE Themes European Luxury ETF 0.1 35 -17 3.7 -1.3
BJK VanEck Gaming ETF 0.1 65 -47 4.5 -0.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 4.4 -0.6
EWZ iShares MSCI Brazil ETF 0.1 58 -40 11.3 +6.3
GOEX Global X Gold Explorers ETF 0.1 65 -47 2.3 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 4.0 -1.0
BRAZ Global X Brazil Active ETF 0.1 75 -57 10.8 +5.8
DIVN Horizon Dividend Income ETF 0.1 70 -52 6.6 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -5 5.8 +0.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 5.2 +0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -58 1.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 3.3 -1.7
AVDE Avantis International Equity ETF 0.1 23 -5 6.2 +1.1
DAK Dakota Active Equity ETF 0.1 43 -25 3.7 -1.3
COPX Global X Copper Miners ETF 0.1 65 -47 4.0 -1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -47 1.6 -3.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -57 -1.4 -6.4
COPA Themes Copper Miners ETF 0.1 35 -17 2.9 -2.2
BKF iShares MSCI BIC ETF 0.1 69 -51 14.8 +9.7
SIL Global X Silver Miners ETF 0.1 65 -47 1.8 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -51 0.5 -4.6
AMZA InfraCap MLP ETF 0.1 164 -146 6.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 5.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 -57 4.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 5.6 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -47 5.5 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 8.4 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 -17 4.2 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 7 4.2 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 4.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -32 6.3 +1.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 -47 6.3 +1.3
EIRL iShares MSCI Ireland ETF 0.0 50 -32 7.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 6.5 +1.5
IWX iShares Russell Top 200 Value ETF 0.0 20 -2 4.9 -0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 11 6.0 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 14 6.0 +0.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 9 5.3 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -17 5.5 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 3.7 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -7 4.5 -0.5
IQSI IQ Candriam International Equity ETF 0.0 15 3 5.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 4.4 -0.6
CZAR Themes Natural Monopoly ETF 0.0 35 -17 5.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 11 6.4 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -12 7.2 +2.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -51 7.1 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -51 6.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 7.5 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 6.4 +1.4
BKIE BNY Mellon International Equity ETF 0.0 4 14 5.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 5.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -18 5.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -2 5.7 +0.7
IWL iShares Russell Top 200 ETF 0.0 15 3 3.8 -1.2
FENI Fidelity Enhanced International ETF 0.0 28 -10 5.7 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -12 6.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -16 6.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -2 4.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 6.1 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 2.9 -2.1
ACWI iShares MSCI ACWI ETF 0.0 32 -14 4.6 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 9 4.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 0 6.1 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -47 0.0 -5.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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:
Strive Small-Cap 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 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.