AdvisorShares Insiders Advantage ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AdvisorShares Wilshire Buyback is an actively managed exchange-traded fund incorporated in the USA. The ETF selects stocks based on extensive historical buyback research from Wilshire Associates, investing in companies that are not increasing leverage and have positive free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares Trust
Website www.advisorshares.com
Inception date Oct 05, 2011
Assets (mns) $55
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $117,879
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOLL BROTHERS INC 2.6 %
GRIFFON CORPORATION 2.4 %
KB HOME 2.4 %
KLA CORPORATION 2.2 %
MATSON INC 2.2 %
OWENS CORNING 2.2 %
MURPHY USA, INC. 2.0 %
PULTE HOMES INC 2.0 %
APPLIED MATERIALS INC 2.0 %
EAGLE MATERIALS INC 2.0 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 130.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $121.10
30d moving avg. $121.43
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $24,193

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the AdvisorShares Insiders Advantage ETF ETF based on the alternatives' overlap in portfolio holdings with SURE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SURE Expense: 90 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SURE
Ticker Fund
Name		 Overlap1
vs SURE
(%)		 Expense
ratio
(bp)		 Savings
vs SURE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SURE
(%)
WTV WisdomTree US Value Fund of Benef Interest 31.1 12 78 9.2 -0.6
ECML Euclidean Fundamental Value ETF 27.4 95 -5 13.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 24.2 50 40 9.4 -0.4
SPGP Invesco S&P 500 GARP ETF 22.6 34 56 8.4 -1.4
PKW Invesco Buyback Achievers ETF 21.5 62 28 6.6 -3.2
SYLD Cambria Shareholder Yield ETF 20.8 59 31 10.9 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.6 75 15 6.7 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.6 60 30 9.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.1 60 30 9.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.1 59 31 8.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 17.4 39 51 10.0 +0.3
SMRI Bushido Capital US Equity ETF 16.9 71 19 10.1 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 16.3 60 30 6.1 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 61 10.7 +1.0
XHB SPDR S&P Homebuilders ETF 16.0 35 55 11.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.8 60 30 8.1 -1.7
ROE Astoria US Quality Kings ETF 15.6 49 41 7.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 35 12.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 47 4.6 -5.2
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 75 7.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 14.8 35 55 7.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 25 6.7 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 55 9.8 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 14.7 59 31 4.8 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 14.5 59 31 9.3 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 14.3 0 90 11.2 +1.5
IGE iShares North American Natural Resources ETF 14.2 41 49 6.4 -3.4
FXN First Trust Energy AlphaDEX Fund 14.1 62 28 8.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.1 25 65 9.9 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.1 60 30 6.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 51 8.4 -1.4
ITB iShares U.S. Home Construction ETF 13.8 40 50 11.8 +2.1
VDE Vanguard Energy ETF 13.7 10 80 6.4 -3.3
FENY Fidelity MSCI Energy Index ETF 13.7 8 82 6.4 -3.3
FCPI Fidelity Stocks for Inflation ETF 13.6 15 75 7.7 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 61 8.1 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.5 35 55 9.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 20 10.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 13.3 18 72 8.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 23 8.7 -1.1
USCF Themes US Cash Flow Champions ETF 13.2 29 61 7.8 -2.0
OCTA Octane All-Cap Value Energy ETF 13.1 30 60 12.9 +3.2
EQRR ProShares Equities for Rising Rates ETF 13.0 35 55 8.1 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 77 9.8 0.0
IYE iShares U.S. Energy ETF 12.7 40 50 6.4 -3.4
FLRG Fidelity U.S. Multifactor ETF 12.6 15 75 7.7 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 71 6.3 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 30 8.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.5 49 41 9.0 -0.7
ZIG Acquirers Fund 12.3 84 6 15.0 +5.2
DRLL Strive U.S. Energy ETF 12.2 41 49 7.3 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 29 6.0 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 84 7.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 78 8.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 72 7.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 11.8 34 56 5.7 -4.1
PY Principal Value ETF 11.7 15 75 7.0 -2.8
VAMO Cambria Value & Momentum ETF 11.7 61 29 5.9 -3.9
TPHD Timothy Plan High Dividend Stock ETF 11.6 52 38 6.6 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 61 29 6.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 36 6.5 -3.3
IUS Invesco RAFI Strategic US ETF 11.5 19 71 6.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 11.5 35 55 11.9 +2.2
ROUS Hartford Multifactor US Equity ETF 11.4 19 71 7.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 11.3 49 41 11.4 +1.7
HOMZ Hoya Capital Housing ETF 11.2 30 60 7.7 -2.1
DFLV Dimensional US Large Cap Value ETF 11.2 22 68 7.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.2 60 30 6.0 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.2 40 50 4.8 -5.0
CHGX AXS Change Finance ESG ETF 11.2 49 41 5.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 78 5.9 -3.8
BUL Pacer US Cash Cows Growth ETF 11.1 60 30 4.5 -5.2
RWL Invesco S&P 500 Revenue ETF 11.0 39 51 7.1 -2.7
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 65 6.3 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.0 40 50 8.3 -1.4
DUHP Dimensional US High Profitability ETF 10.9 21 69 6.5 -3.3
MBOX Freedom Day Dividend ETF 10.9 39 51 7.6 -2.2
VUSE Vident U.S. Equity Strategy ETF 10.8 50 40 4.4 -5.3
PKB Invesco Building & Construction ETF 10.8 62 28 4.9 -4.9
ULVM VictoryShares US Value Momentum ETF 10.8 20 70 7.2 -2.5
XLE Energy Select Sector SPDR Fund 10.8 9 81 7.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 10.7 13 77 9.8 +0.0
DFVX Dimensional US Large Cap Vector ETF 10.7 22 68 6.1 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 60 7.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 65 7.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 31 5.7 -4.1
MAGA Point Bridge America First ETF 10.7 72 18 6.1 -3.7
PXE Invesco Energy Exploration & Production ETF 10.6 60 30 14.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 66 7.7 -2.0
VLUE iShares MSCI USA Value Factor ETF 10.5 15 75 10.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 65 6.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 51 7.7 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.3 40 50 8.8 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 30 5.6 -4.1
CCMG CCM Global Equity ETF 10.3 34 56 7.5 -2.3
WLDR Affinity World Leaders Equity ETF 10.2 67 23 7.5 -2.3
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 75 5.5 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 75 8.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.2 20 70 6.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 25 5.1 -4.7
SPHQ Invesco S&P 500 Quality ETF 10.1 15 75 5.5 -4.2
INEQ Columbia International Equity Income ETF 10.1 45 45 6.5 -3.2
IXC iShares Global Energy ETF 10.1 44 46 8.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 70 8.5 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 33 3.9 -5.8
AVUS Avantis U.S. Equity ETF 10.0 15 75 5.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 62 5.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 9.9 55 35 6.1 -3.7
FTGS First Trust Growth Strength ETF 9.9 60 30 5.6 -4.2
SSPY Syntax Stratified LargeCap ETF 9.7 30 60 6.7 -3.1
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 51 9.9 +0.1
FTCS First Trust Capital Strength ETF 9.7 55 35 6.0 -3.8
PWV Invesco Large Cap Value ETF 9.6 55 35 7.3 -2.5
REVS Columbia Research Enhanced Value ETF 9.6 19 71 7.4 -2.4
VALQ American Century U.S. Quality Value ETF 9.6 29 61 7.1 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 10 5.9 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.6 65 25 6.3 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.6 35 55 10.4 +0.6
INCE Franklin Income Equity Focus ETF 9.6 29 61 5.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 70 4.7 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 78 6.7 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 40 7.1 -2.7
VOE Vanguard Mid-Cap Value ETF 9.5 7 83 7.2 -2.6
LGRO Level Four Large Cap Growth Active ETF 9.5 55 35 4.0 -5.7
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 55 7.3 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 70 9.5 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 38 5.3 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 32 5.2 -4.5
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 77 6.3 -3.4
LRGF iShares U.S. Equity Factor ETF 9.3 8 82 5.6 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 51 7.1 -2.6
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 41 5.6 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 45 45 5.7 -4.1
FQAL Fidelity Quality Factor ETF 9.3 15 75 5.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 51 7.6 -2.2
KRMA Global X Conscious Companies ETF 9.2 43 47 5.7 -4.0
DFUV Dimensional US Marketwide Value ETF 9.1 22 68 7.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 34 6.4 -3.4
GVLU Gotham 1000 Value ETF 9.0 50 40 7.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 32 4.4 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 61 6.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 51 6.8 -2.9
FVAL Fidelity Value Factor ETF 9.0 15 75 6.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 55 4.6 -5.2
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 62 6.1 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 75 5.8 -4.0
DGRO iShares Core Dividend Growth ETF 8.9 8 82 6.4 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 70 7.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 52 8.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 8.8 40 50 9.9 +0.1
RECS Columbia Research Enhanced Core ETF 8.8 15 75 5.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 8.8 39 51 9.6 -0.2
QDF FlexShares Quality Dividend Index Fund 8.8 37 53 6.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 73 6.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 73 5.4 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 62 5.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 8.7 29 61 5.3 -4.4
FTDS First Trust Dividend Strength ETF 8.6 70 20 8.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 81 5.3 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 8.6 60 30 7.0 -2.7
DCOR Dimensional US Core Equity 1 ETF 8.5 14 76 5.2 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 50 5.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 68 5.7 -4.0
ADME Aptus Drawdown Managed Equity ETF 8.5 79 11 4.0 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 50 8.5 -1.3
ILCV iShares Morningstar Value ETF 8.5 4 86 6.3 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 15 3.8 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 61 6.5 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 30 8.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 65 5.4 -4.4
SDY SPDR S&P Dividend ETF 8.3 35 55 6.3 -3.4
HDUS Hartford Disciplined US Equity ETF 8.3 19 71 5.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 8.3 23 67 6.4 -3.4
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 28 3.2 -6.5
EPS WisdomTree U.S. LargeCap Fund 8.3 8 82 5.5 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 31 2.5 -7.2
GSPY Gotham Enhanced 500 ETF 8.2 50 40 5.0 -4.8
TTAC FCF US Quality ETF 8.2 59 31 5.9 -3.9
QLTY GMO U.S. Quality ETF 8.2 50 40 4.9 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 40 4.3 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 31 10.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 75 6.1 -3.7
IUSV iShares Core S&P US Value ETF 8.1 4 86 6.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 8.1 34 56 6.7 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 73 5.0 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 75 5.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 40 5.5 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.1 52 38 6.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 8.1 25 65 5.0 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 81 5.9 -3.9
IVE iShares S&P 500 Value ETF 8.1 18 72 6.1 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 55 7.7 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 86 6.2 -3.5
AIEQ AI Powered Equity ETF 8.1 75 15 4.9 -4.9
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 86 5.7 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 70 4.8 -5.0
DEMZ Democratic Large Cap Core ETF 8.0 45 45 4.4 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 77 5.7 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 55 5.7 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 50 5.6 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 40 8.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 75 7.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 65 8.6 -1.1
STXV Strive 1000 Value ETF 7.9 18 72 7.8 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 5 8.4 -1.4
DIVB iShares Core Dividend ETF 7.9 5 85 7.5 -2.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 41 4.7 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 75 7.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 52 6.3 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 70 6.7 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 30 6.9 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 75 5.0 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 79 4.8 -5.0
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 48 4.4 -5.4
HAP VanEck Natural Resources ETF 7.7 50 40 10.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 81 6.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 7.7 15 75 6.0 -3.7
PRAY FIS Christian Stock Fund 7.6 69 21 6.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 55 6.0 -3.8
DFAU Dimensional US Core Equity Market ETF 7.6 12 78 5.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 7.6 50 40 4.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 72 6.5 -3.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 52 8.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 66 6.8 -2.9
DVND Touchstone Dividend Select ETF 7.5 67 23 5.7 -4.0
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 70 6.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 7.5 28 62 6.5 -3.2
PTL Inspire 500 ETF 7.5 9 81 5.7 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 42 5.3 -4.5
ROSC Hartford Multifactor Small Cap ETF 7.5 34 56 8.3 -1.4
LCF Touchstone US Large Cap Focused ETF 7.5 69 21 4.0 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 70 4.9 -4.8
IWR iShares Russell Midcap ETF 7.4 19 71 5.5 -4.3
PEXL Pacer US Export Leaders ETF 7.4 60 30 5.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 55 5.0 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 86 6.5 -3.3
DVY iShares Select Dividend ETF 7.4 38 52 8.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 75 7.3 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 1 8.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 67 5.5 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 9 81 4.7 -5.0
FDVV Fidelity High Dividend ETF 7.4 15 75 8.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 51 8.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 61 4.8 -4.9
STXD Strive 1000 Dividend Growth ETF 7.3 35 55 5.2 -4.5
PFM Invesco Dividend Achievers ETF 7.3 53 37 5.3 -4.4
MGMT Ballast Small/Mid Cap ETF 7.3 110 -20 6.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 65 5.2 -4.6
KLMN Invesco MSCI North America Climate ETF 7.3 9 81 5.0 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 72 5.2 -4.6
XRT SPDR S&P Retail ETF 7.2 35 55 10.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 75 6.7 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 55 3.6 -6.1
VBR Vanguard Small Cap Value ETF 7.2 7 83 7.9 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 81 4.6 -5.1
APUE ActivePassive U.S. Equity ETF 7.2 45 45 4.6 -5.1
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 80 5.0 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 87 5.1 -4.7
PBUS Invesco MSCI USA ETF 7.2 4 86 4.9 -4.9
DFUS Dimensional U.S. Equity ETF 7.1 9 81 4.8 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 30 6.5 -3.2
SOXX iShares Semiconductor ETF 7.1 35 55 6.1 -3.6
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 71 4.8 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 21 8.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 58 4.7 -5.1
VONE Vanguard Russell 1000 ETF 7.1 8 82 4.9 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 48 6.0 -3.8
SCHD Schwab US Dividend Equity ETF 7.1 6 84 9.6 -0.1
IWB iShares Russell 1000 ETF 7.1 15 75 4.8 -5.0
SMH VanEck Semiconductor ETF 7.1 35 55 4.9 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 60 4.5 -5.2
AFSM First Trust Active Factor Small Cap ETF 7.1 75 15 6.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 90 4.9 -4.9
VOO Vanguard S&P 500 ETF 7.1 3 87 5.0 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 30 3.9 -5.9
SCHX Schwab U.S. Large-Cap ETF 7.1 3 87 4.9 -4.9
VONV Vanguard Russell 1000 Value ETF 7.1 8 82 6.3 -3.4
IYY iShares Dow Jones U.S. ETF 7.1 20 70 4.7 -5.0
VV Vanguard Large-Cap ETF 7.1 4 86 4.9 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 79 4.9 -4.9
IVV iShares Core S&P 500 ETF 7.1 3 87 5.0 -4.8
SPY SPDR S&P 500 ETF Trust 7.0 9 81 4.9 -4.9
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 88 5.0 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 50 4.7 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 75 6.5 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 83 4.9 -4.9
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 87 4.8 -4.9
SCHK Schwab 1000 Index ETF 7.0 5 85 4.9 -4.9
STRV Strive 500 ETF 7.0 5 85 4.9 -4.9
IWD iShares Russell 1000 Value ETF 7.0 19 71 6.2 -3.6
VOTE TCW Transform 500 ETF 7.0 5 85 4.8 -4.9
VTI Vanguard Total Stock Market ETF 7.0 3 87 4.7 -5.0
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 75 4.9 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 51 4.0 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 78 6.3 -3.5
IJH iShares Core S&P Mid-Cap ETF 7.0 5 85 6.3 -3.4
VTHR Vanguard Russell 3000 ETF 7.0 10 80 4.7 -5.0
IWV iShares Russell 3000 ETF 7.0 20 70 4.6 -5.2
FSCS First Trust SMID Capital Strength ETF 7.0 60 30 6.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 53 6.1 -3.7
SCHB Schwab U.S. Broad Market ETF 6.9 3 87 4.8 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 87 4.8 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 59 6.6 -3.2
VIG Vanguard Dividend Appreciation ETF 6.9 6 84 5.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 0 3.7 -6.0
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 54 9.0 -0.7
VAW Vanguard Materials ETF 6.9 10 80 6.7 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 80 6.3 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 30 6.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 15 75 5.8 -3.9
FMAT Fidelity MSCI Materials Index ETF 6.9 8 82 6.6 -3.1
MGC Vanguard Mega Cap ETF 6.8 7 83 4.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 15 5.0 -4.7
ACVF American Conservative Values ETF 6.8 75 15 4.3 -5.5
BTHM BlackRock Future U.S. Themes ETF 6.8 60 30 4.2 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 72 5.4 -4.4
TINY ProShares Nanotechnology ETF 6.8 58 32 1.1 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 88 4.9 -4.9
RVRB Reverb ETF 6.8 30 60 4.6 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 87 6.4 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 66 6.1 -3.6
XPND First Trust Expanded Technology ETF 6.7 65 25 4.4 -5.4
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 55 1.6 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 41 4.7 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 31 1.9 -7.9
RFFC ALPS Active Equity Opportunity ETF 6.6 48 42 4.3 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 55 7.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 51 9.9 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 52 7.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 70 6.8 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 72 6.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 6.5 18 72 5.0 -4.8
VTV Vanguard Value ETF 6.5 4 86 6.6 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 15 5.6 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 78 6.3 -3.5
IWL iShares Russell Top 200 ETF 6.5 15 75 4.6 -5.1
FCG First Trust Natural Gas ETF 6.5 60 30 12.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 81 5.0 -4.7
OALC OneAscent Large Cap Core ETF 6.4 86 4 4.3 -5.5
QTUM Defiance Quantum ETF 6.4 40 50 5.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 60 6.1 -3.7
HWAY Themes US Infrastructure ETF 6.4 29 61 6.2 -3.5
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 41 5.8 -4.0
VO Vanguard Mid-Cap ETF 6.4 4 86 5.4 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 78 4.3 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 75 4.6 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 75 6.4 -3.4
PSET Principal Quality ETF 6.3 15 75 5.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 86 5.9 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.3 25 65 7.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 75 5.6 -4.1
SPHB Invesco S&P 500 High Beta ETF 6.3 25 65 4.5 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 72 4.5 -5.3
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 55 5.1 -4.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 84 7.9 -1.8
FBCV Fidelity Blue Chip Value ETF 6.3 59 31 7.4 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 51 7.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 6.2 47 43 3.4 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 54 4.6 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 82 4.9 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 75 5.6 -4.1
CRAK VanEck Oil Refiners ETF 6.2 61 29 15.0 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 41 4.7 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 75 4.7 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 75 4.4 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 55 1.9 -7.8
VCR Vanguard Consumer Discretionary ETF 6.2 10 80 4.2 -5.5
IQM Franklin Intelligent Machines ETF 6.2 50 40 2.8 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 83 4.9 -4.9
VYM Vanguard High Dividend Yield Index ETF 6.1 6 84 6.8 -3.0
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 61 5.3 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 30 4.7 -5.0
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 43 5.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 81 4.7 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 70 5.1 -4.6
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 30 1.6 -8.1
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 50 3.4 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 81 5.2 -4.5
XME SPDR S&P Metals & Mining ETF 6.0 35 55 9.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -9 4.5 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 10 6.1 -3.6
VOOV Vanguard S&P 500 Value ETF 6.0 10 80 6.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 82 4.3 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 70 4.5 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 50 6.6 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 15 4.8 -5.0
GLOF iShares Global Equity Factor ETF 6.0 20 70 6.6 -3.2
JEPI JPMorgan Equity Premium Income ETF 6.0 35 55 5.3 -4.4
VEGN US Vegan Climate ETF 6.0 60 30 4.3 -5.5
STXM Strive Mid-Cap ETF 6.0 18 72 6.0 -3.7
TOK iShares MSCI Kokusai ETF 6.0 26 64 4.9 -4.9
FDLO Fidelity Low Volatility Factor ETF 6.0 15 75 5.4 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 83 5.6 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 61 7.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 5 1.5 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 65 6.4 -3.3
PSI Invesco Semiconductors ETF 5.9 57 33 4.8 -4.9
BFOR ALPS Barron's 400 ETF 5.9 65 25 5.7 -4.0
DUSA Davis Select U.S. Equity ETF 5.9 61 29 7.5 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 65 5.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 81 5.1 -4.7
FLDZ RiverNorth Patriot ETF 5.9 75 15 5.5 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 55 2.6 -7.2
XTN SPDR S&P Transportation ETF 5.9 35 55 3.1 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 50 4.4 -5.4
DFND Siren DIVCON Dividend Defender ETF 5.9 189 -99 0.0 -9.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 55 11.8 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 38 5.2 -4.5
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 61 4.4 -5.4
HDV iShares Core High Dividend ETF 5.8 8 82 7.2 -2.6
JAVA JPMorgan Active Value ETF 5.8 44 46 5.7 -4.0
XLK Technology Select Sector SPDR Fund 5.8 9 81 5.0 -4.7
BIBL Inspire 100 ETF 5.8 35 55 5.2 -4.5
BLCR iShares Large Cap Core Active ETF 5.8 36 54 4.3 -5.5
FDWM Fidelity Women's Leadership ETF 5.8 59 31 4.6 -5.2
URTH iShares MSCI World ETF 5.7 24 66 5.0 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 35 4.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 55 5.1 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 30 5.0 -4.7
LUX Tema Luxury ETF 5.7 75 15 2.8 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 80 5.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 5.6 10 80 4.4 -5.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 80 4.9 -4.8
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 62 7.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 52 4.7 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 30 1.6 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 75 4.9 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 76 4.9 -4.9
BDIV AAM Brentview Dividend Growth ETF 5.5 49 41 4.4 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 25 4.8 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 62 4.6 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 30 2.9 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 40 4.4 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 55 6.3 -3.5
FTWO Strive FAANG 2.0 ETF 5.4 49 41 4.4 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 61 9.7 -0.0
QUVU Hartford Quality Value ETF 5.4 46 44 6.6 -3.2
HLGE Hartford Longevity Economy ETF 5.4 44 46 6.0 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 72 7.7 -2.0
XNTK SPDR NYSE Technology ETF 5.4 35 55 3.7 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 45 4.6 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 30 7.2 -2.6
IYJ iShares U.S. Industrials ETF 5.4 40 50 4.5 -5.3
OSCV Opus Small Cap Value ETF 5.4 79 11 6.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 61 4.3 -5.4
VERS ProShares Metaverse ETF 5.3 58 32 -10.1 -19.9
FXL First Trust Technology AlphaDEX Fund 5.3 61 29 4.6 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 70 4.7 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 25 4.5 -5.3
ACWI iShares MSCI ACWI ETF 5.3 32 58 5.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -5 5.9 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 77 2.6 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 61 5.0 -4.8
OEF iShares S&P 100 ETF 5.3 20 70 4.7 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 75 7.8 -2.0
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 38 6.5 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 86 5.7 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 72 4.8 -5.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 82 4.8 -4.9
HKND Humankind US Stock ETF 5.3 11 79 7.4 -2.4
JGLO JPMorgan Global Select Equity ETF 5.3 33 57 4.5 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 75 7.1 -2.7
MGK Vanguard Mega Cap Growth ETF 5.2 7 83 4.2 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 81 5.2 -4.5
IJR iShares Core S&P Small Cap ETF 5.2 6 84 6.7 -3.1
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 63 9.1 -0.6
QQQM Invesco NASDAQ 100 ETF 5.2 15 75 4.3 -5.4
STXG Strive 1000 Growth ETF 5.2 18 72 4.0 -5.8
XLG Invesco S&P 500 Top 50 ETF 5.2 20 70 4.4 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 30 7.2 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 75 5.8 -3.9
IPDP Dividend Performers ETF 5.2 122 -32 4.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.2 39 51 7.7 -2.0
IWX iShares Russell Top 200 Value ETF 5.2 20 70 6.1 -3.7
QQQ Invesco QQQ Trust Series I 5.2 20 70 4.3 -5.5
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 81 4.7 -5.0
STXK Strive Small-Cap ETF 5.2 18 72 5.1 -4.7
JGRW Jensen Quality Growth ETF 5.1 57 33 4.8 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 75 7.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 30 4.0 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 61 7.1 -2.6
VT Vanguard Total World Stock ETF 5.1 7 83 5.4 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 80 5.3 -4.4
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 15 3.3 -6.4
IYW iShares U.S. Technology ETF 5.1 40 50 4.3 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 86 5.3 -4.5
MGV Vanguard Mega Cap Value ETF 5.1 7 83 6.5 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 78 4.5 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 55 6.1 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 48 6.0 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 75 4.8 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 48 5.1 -4.7
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 67 3.1 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 30 4.9 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 87 6.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 81 4.8 -4.9
SFY SoFi Select 500 ETF 5.0 0 90 4.5 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 72 8.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 78 4.5 -5.2
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 14 5.8 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 75 7.6 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 10 5.8 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 48 6.2 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 65 5.3 -4.5
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 55 6.5 -3.3
RXI iShares Global Consumer Discretionary ETF 4.9 41 49 5.3 -4.5
IBOT Vaneck Robotics ETF 4.9 47 43 3.9 -5.8
NETZ TCW Transform Systems ETF 4.9 75 15 3.2 -6.6
DFAS Dimensional U.S. Small Cap ETF 4.9 26 64 5.6 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 75 5.6 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 30 7.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -10 4.7 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -16 9.0 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 65 5.7 -4.0
FDMO Fidelity Momentum Factor ETF 4.9 15 75 3.9 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 65 5.2 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 80 6.6 -3.1
VUG Vanguard Growth ETF 4.9 4 86 4.0 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 61 5.1 -4.7
LVOL American Century Low Volatility ETF 4.9 29 61 4.8 -4.9
SDEP SFP Core Equity Strategy 4.8 10 80 6.5 -3.3
NUSC Nuveen ESG Small-Cap ETF 4.8 31 59 5.1 -4.6
FMIL Fidelity New Millennium ETF 4.8 59 31 4.9 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 78 5.5 -4.3
VRAI Virtus Real Asset Income ETF 4.8 55 35 8.6 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 75 8.6 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 78 7.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.7 4 86 5.1 -4.6
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 86 4.1 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 41 5.4 -4.4
VB Vanguard Small-Cap ETF 4.7 5 85 4.9 -4.8
BLES Inspire Global Hope ETF 4.7 61 29 6.5 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 75 4.3 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 10 6.8 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 44 9.2 -0.6
CUT Invesco MSCI Global Timber ETF 4.7 61 29 8.4 -1.4
IGM iShares Expanded Tech Sector ETF 4.7 41 49 4.1 -5.6
OPTZ Optimize Strategy Index ETF 4.7 50 40 3.0 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 52 5.8 -4.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 45 5.0 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 55 6.0 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 65 6.9 -2.8
FVD First Trust Value Line Dividend Index Fund 4.6 65 25 6.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 4.6 25 65 5.0 -4.8
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 41 5.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 10 4.4 -5.3
DEW WisdomTree Global High Dividend Fund 4.5 58 32 8.4 -1.4
CSMD Congress SMid Growth ETF 4.5 69 21 4.3 -5.5
NULC Nuveen ESG Large-Cap ETF 4.5 21 69 4.9 -4.9
SRHQ SRH U.S. Quality ETF 4.5 35 55 7.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 4.5 8 82 4.5 -5.3
VGT Vanguard Information Technology ETF 4.5 10 80 4.4 -5.4
IWF iShares Russell 1000 Growth ETF 4.5 19 71 4.4 -5.4
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 50 5.4 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 15 4.6 -5.2
WCEO Hypatia Women CEO ETF 4.5 85 5 4.6 -5.2
XLB Materials Select Sector SPDR Fund 4.5 9 81 6.0 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 50 8.5 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 42 6.1 -3.7
VXF Vanguard Extended Market ETF 4.4 6 84 3.4 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 82 4.4 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 48 4.7 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 30 5.4 -4.3
IVW iShares S&P 500 Growth ETF 4.4 18 72 3.9 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 86 4.0 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 80 5.1 -4.6
DHS WisdomTree U.S. High Dividend Fund 4.4 38 52 8.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 84 3.7 -6.0
DFSV Dimensional US Small Cap Value ETF 4.4 31 59 8.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 4.3 20 70 10.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 72 4.2 -5.5
BGDV Bahl & Gaynor Dividend ETF 4.3 45 45 4.7 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 25 3.5 -6.3
FIVG Defiance Next Gen Connectivity ETF 4.3 30 60 5.6 -4.2
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 64 6.4 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 30 4.7 -5.0
JPEF JPMorgan Equity Focus ETF 4.3 50 40 3.8 -6.0
VIS Vanguard Industrials ETF 4.3 10 80 4.2 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 80 5.1 -4.6
PWB Invesco Large Cap Growth ETF 4.3 56 34 2.9 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 70 5.1 -4.6
DURA VanEck Durable High Dividend ETF 4.3 29 61 7.8 -2.0
CGGR Capital Group Growth ETF 4.3 39 51 2.6 -7.2
ILCG iShares Morningstar Growth ETF 4.2 4 86 3.8 -6.0
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 82 4.4 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 20 4.4 -5.3
IXN iShares Global Tech ETF 4.2 41 49 4.3 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 45 3.1 -6.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 60 6.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 41 10.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 86 4.0 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 35 4.5 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 19 -0.4 -10.2
IWY iShares Russell Top 200 Growth ETF 4.1 20 70 4.5 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 63 6.9 -2.9
YALL God Bless America ETF 4.1 65 25 3.4 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 85 7.1 -2.6
BPAY BlackRock Future Financial and Technology ETF 4.1 70 20 7.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 60 7.5 -2.2
PSC Principal U.S. Small-Cap ETF 4.0 38 52 5.4 -4.3
RUNN Running Oak Efficient Growth ETF 4.0 58 32 4.8 -5.0
XITK SPDR FactSet Innovative Technology ETF 4.0 45 45 -5.1 -14.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 38 10.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 52 8.0 -1.7
ACSI American Customer Satisfaction ETF 4.0 65 25 4.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 60 6.1 -3.6
BEDZ AdvisorShares Hotel ETF 4.0 100 -10 0.2 -9.5
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 41 5.7 -4.1
USMC Principal U.S. Mega-Cap ETF 3.9 12 78 4.4 -5.4
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 70 3.9 -5.9
QGRO American Century U.S. Quality Growth ETF 3.9 29 61 3.5 -6.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 50 6.1 -3.6
DFNV Donoghue Forlines Innovation ETF 3.9 69 21 5.1 -4.7
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 72 4.2 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 78 6.4 -3.3
RGEF Rockefeller Global Equity ETF 3.8 55 35 4.5 -5.3
FXZ First Trust Materials AlphaDEX Fund 3.8 61 29 12.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 30 6.2 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 35 5.5 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 80 5.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 69 3.8 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 40 5.1 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 74 5.2 -4.5
BLCV iShares Large Cap Value Active ETF 3.7 53 37 8.0 -1.8
BGRO iShares Large Cap Growth Active ETF 3.7 55 35 3.4 -6.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 38 2.4 -7.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 40 5.3 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 40 3.7 -6.0
OIH VanEck Oil Services ETF 3.7 35 55 1.7 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 50 2.0 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 55 -0.2 -10.0
PXJ Invesco Oil & Gas Services ETF 3.7 63 27 3.0 -6.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.7 45 45 -4.5 -14.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 72 5.6 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 30 2.6 -7.1
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 42 4.5 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 61 10.3 +0.5
TMFC Motley Fool 100 Index ETF 3.7 50 40 3.6 -6.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 28 7.5 -2.3
AMZA InfraCap MLP ETF 3.7 164 -74 4.1 -5.7
IOO iShares Global 100 ETF 3.6 41 49 4.7 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 70 0.9 -8.8
IYM iShares U.S. Basic Materials ETF 3.6 40 50 7.0 -2.8
USRD Themes US R&D Champions ETF 3.6 29 61 6.5 -3.3
BIOPX Baron Opportunity Retail 3.6 75 15 1.0 -8.8
TMFX Motley Fool Next Index ETF 3.6 50 40 2.9 -6.8
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 61 9.9 +0.2
PPTY US Diversified Real Estate ETF 3.5 53 37 6.0 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 35 4.3 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 73 4.8 -4.9
SMMD iShares Russell 2500 ETF 3.5 15 75 5.6 -4.2
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 15 3.0 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 30 4.9 -4.9
DGT SPDR Global Dow ETF 3.4 50 40 6.6 -3.2
DIVY Sound Equity Dividend Income ETF 3.4 45 45 11.1 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 55 5.4 -4.4
BTECX Baron Technology 3.4 75 15 2.2 -7.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 25 6.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 50 3.6 -6.2
SIXG Defiance Connective Technologies ETF 3.4 30 60 4.7 -5.0
SCHA Schwab U.S. Small-Cap ETF 3.4 4 86 4.5 -5.2
NUDV Nuveen ESG Dividend ETF 3.4 26 64 7.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 80 4.3 -5.5
BARAX Baron Asset Retail 3.4 75 15 3.6 -6.2
IYT iShares US Transportation ETF 3.4 40 50 2.7 -7.1
UDI USCF Dividend Income Fund 3.3 65 25 7.4 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 78 4.6 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 80 4.3 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 84 2.2 -7.6
CGUS Capital Group Core Equity ETF 3.3 33 57 4.3 -5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 61 7.3 -2.5
SFYX SoFi Next 500 ETF 3.3 0 90 4.7 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 11 4.6 -5.2
HART IQ Healthy Hearts ETF 3.2 45 45 6.2 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 32 8.2 -1.6
TBG TBG Dividend Focus ETF 3.2 59 31 6.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 51 3.5 -6.3
FXH First Trust Health Care AlphaDEX Fund 3.2 62 28 6.3 -3.5
PPA Invesco Aerospace & Defense ETF 3.2 58 32 2.4 -7.4
ITAN Sparkline Intangible Value ETF 3.2 50 40 5.9 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 31 2.6 -7.2
SUPL ProShares Supply Chain Logistics ETF 3.2 58 32 13.5 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 60 8.6 -1.2
MXI iShares Global Materials ETF 3.2 41 49 7.1 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 45 2.9 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 41 4.5 -5.2
ISMD Inspire Small/Mid Cap ETF 3.2 54 36 4.2 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 43 8.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 3.1 45 45 2.5 -7.2
FOVL iShares Focused Value Factor ETF 3.1 25 65 8.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 45 3.7 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -20 5.3 -4.5
XLI Industrial Select Sector SPDR Fund 3.1 9 81 4.1 -5.6
JGRO JPMorgan Active Growth ETF 3.1 44 46 3.6 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 65 6.0 -3.8
DIVL Madison Dividend Value ETF 3.1 65 25 5.8 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 30 13.9 +4.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 40 3.3 -6.4
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 30 35.2 +25.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 76 5.9 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 51 9.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 70 4.5 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 45 -1.9 -11.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 75 4.4 -5.4
TRFM AAM Transformers ETF 3.0 49 41 1.0 -8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 83 7.5 -2.2
KCE SPDR S&P Capital Markets ETF 2.9 35 55 6.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 75 6.6 -3.2
EES WisdomTree U.S. SmallCap Fund 2.9 38 52 7.2 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 25 0.6 -9.2
CGDV Capital Group Dividend Value ETF 2.9 33 57 5.1 -4.7
BEEZ Honeytree U.S. Equity ETF 2.9 64 26 4.8 -4.9
FDHT Fidelity Digital Health ETF 2.9 39 51 -2.2 -11.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 83 3.3 -6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 70 4.5 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 75 7.5 -2.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 20 0.7 -9.1
VTWV Vanguard Russell 2000 Value ETF 2.8 15 75 5.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 18 5.7 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 81 3.3 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 26 1.9 -7.9
IWN iShares Russell 2000 Value ETF 2.8 24 66 5.1 -4.7
MADE iShares U.S. Manufacturing ETF 2.8 40 50 5.3 -4.4
DANA Dana Unconstrained Equity ETF 2.8 50 40 2.3 -7.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 43 4.4 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 31 3.5 -6.3
MBCC Monarch Blue Chips Core ETF 2.8 125 -35 3.7 -6.0
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 25 3.6 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 5 2.1 -7.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 25 3.6 -6.2
CAML Congress Large Cap Growth ETF 2.8 66 24 3.2 -6.6
SWP SWP Growth & Income ETF 2.8 99 -9 4.2 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 30 1.5 -8.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 64 3.7 -6.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 1 4.4 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 25 7.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 51 5.4 -4.4
DARP Grizzle Growth ETF 2.6 75 15 3.4 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 78 7.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 70 5.3 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 51 13.6 +3.8
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 30 3.4 -6.3
BFIIX Baron FinTech 2.6 75 15 3.3 -6.4
TMAT Main Thematic Innovation ETF 2.6 164 -74 -1.3 -11.1
RSSL Global X Russell 2000 ETF 2.6 8 82 2.7 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 29 4.6 -5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 41 4.4 -5.4
IWM iShares Russell 2000 ETF 2.6 19 71 2.9 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 30 5.6 -4.2
FMET Fidelity Metaverse ETF 2.5 39 51 5.1 -4.7
VTWO Vanguard Russell 2000 ETF 2.5 10 80 3.0 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 15 5.0 -4.8
IHF iShares U.S. Healthcare Providers ETF 2.5 40 50 7.2 -2.5
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 50 1.6 -8.1
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 55 2.4 -7.3
NATO Themes Transatlantic Defense ETF 2.5 35 55 3.1 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 30 5.2 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 41 6.7 -3.1
IYG iShares US Financial Services ETF 2.5 40 50 4.9 -4.9
SFYF SoFi Social 50 ETF 2.5 29 61 -1.9 -11.7
BFGFX Baron Focused Growth Retail 2.5 75 15 2.9 -6.9
NXTG First Trust Indxx NextG ETF 2.5 70 20 6.3 -3.5
NIXT Research Affiliates Deletions ETF 2.5 9 81 5.3 -4.4
XHS SPDR S&P Health Care Services ETF 2.4 35 55 6.9 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 50 8.2 -1.6
XT iShares Exponential Technologies ETF 2.4 46 44 4.7 -5.1
FBCG Fidelity Blue Chip Growth ETF 2.4 59 31 2.7 -7.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 72 7.4 -2.3
SLX VanEck Steel ETF 2.4 56 34 23.6 +13.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 44 5.9 -3.8
VFH Vanguard Financials ETF 2.3 10 80 5.6 -4.1
FNCL Fidelity MSCI Financials Index ETF 2.3 8 82 5.5 -4.2
IWO iShares Russell 2000 Growth ETF 2.3 24 66 0.5 -9.3
RTH VanEck Retail ETF 2.3 35 55 6.2 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 51 4.2 -5.5
BWEB Bitwise Web3 ETF 2.3 85 5 0.6 -9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 60 9.9 +0.2
EXI iShares Global Industrials ETF 2.3 42 48 4.4 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 15 6.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 70 6.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 75 0.7 -9.1
KONG Formidable Fortress ETF 2.3 89 1 5.6 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 15 2.5 -7.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 30 9.0 -0.7
OCEN IQ Clean Oceans ETF 2.2 45 45 6.8 -3.0
UFO Procure Space ETF 2.2 75 15 -0.9 -10.6
FDFF Fidelity Disruptive Finance ETF 2.2 50 40 3.4 -6.4
KNO AXS Knowledge Leaders ETF 2.2 78 12 4.8 -5.0
BOAT SonicShares Global Shipping ETF 2.2 69 21 40.6 +30.8
XLF Financial Select Sector SPDR Fund 2.2 9 81 5.2 -4.5
BUZZ VanEck Social Sentiment ETF 2.2 75 15 0.9 -8.9
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 10 20.8 +11.1
FAN First Trust Global Wind Energy ETF 2.2 60 30 5.9 -3.9
SMOG VanEck Low Carbon Energy ETF 2.2 61 29 2.6 -7.1
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -5 -0.5 -10.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 20 3.4 -6.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -81 5.4 -4.3
DWLD Davis Select Worldwide ETF 2.1 63 27 6.8 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 83 9.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 50 4.5 -5.2
IBUY Amplify Online Retail ETF 2.1 65 25 1.4 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 45 -1.7 -11.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -10 11.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 15 2.5 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 45 9.5 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 32 0.1 -9.7
TINT ProShares Smart Materials ETF 2.0 58 32 7.2 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.0 28 62 1.4 -8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 35 4.2 -5.5
CWS AdvisorShares Focused Equity ETF 2.0 84 6 4.7 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 25 7.6 -2.1
CVAR Cultivar ETF 1.9 87 3 7.0 -2.7
GGRW Gabelli Growth Innovators ETF 1.9 90 0 2.1 -7.6
SPMO Invesco S&P 500 Momentum ETF 1.9 13 77 3.7 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 50 6.9 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 30 6.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 55 10.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 65 4.9 -4.9
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 15 3.4 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 20 1.9 -7.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 45 2.4 -7.3
DAT ProShares Big Data Refiners ETF 1.8 58 32 1.2 -8.6
SNSR Global X Internet of Things ETF 1.8 68 22 4.4 -5.3
LIVR Intelligent Livermore ETF 1.8 69 21 4.9 -4.9
IYH iShares U.S. Healthcare ETF 1.8 40 50 6.8 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 15 5.3 -4.4
IXG iShares Global Financials ETF 1.7 42 48 6.0 -3.8
SCAP InfraCap Small Cap Income ETF 1.7 135 -45 8.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 75 3.9 -5.9
XLV Health Care Select Sector SPDR Fund 1.7 9 81 7.6 -2.2
GINX SGI Enhanced Global Income ETF 1.7 98 -8 7.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 30 5.7 -4.1
CLNR IQ Cleaner Transport ETF 1.6 45 45 6.4 -3.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 40 3.2 -6.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 15 3.4 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 22 4.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 22 3.6 -6.2
GURU Global X Guru Index ETF 1.6 75 15 1.8 -8.0
MILN Global X Millennial Consumer ETF 1.6 50 40 2.6 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 43 -5.7 -15.4
METV Roundhill Ball Metaverse ETF 1.6 59 31 3.6 -6.2
CHAT Roundhill Generative AI & Technology ETF 1.6 75 15 3.2 -6.5
WISE Themes Generative Artificial Intelligence ETF 1.6 35 55 0.3 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 31 4.6 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 15 3.3 -6.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 30 3.6 -6.1
PNQI Invesco NASDAQ Internet ETF 1.6 60 30 2.3 -7.5
VHT Vanguard Health Care ETF 1.6 10 80 5.8 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 32 -3.3 -13.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 45 -7.4 -17.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 82 6.0 -3.7
WOOD iShares Global Timber & Forestry ETF 1.6 42 48 9.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 30 -2.4 -12.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 40 1.9 -7.9
CGDG Capital Group Dividend Growers ETF 1.6 47 43 6.5 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 30 7.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 51 8.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 70 -7.4 -17.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 83 1.1 -8.7
FPAG FPA Global Equity ETF 1.5 49 41 5.3 -4.5
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 43 5.6 -4.1
XSW SPDR S&P Software & Services ETF 1.5 35 55 2.3 -7.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 40 2.8 -7.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 41 2.8 -7.0
KIE SPDR S&P Insurance ETF 1.4 35 55 6.0 -3.7
ARB AltShares Merger Arbitrage ETF 1.4 77 13 4.3 -5.4
PBJ Invesco Food & Beverage ETF 1.4 57 33 5.9 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 30 4.9 -4.9
JETS U.S. Global Jets ETF 1.4 60 30 -13.6 -23.4
FINX Global X FinTech ETF 1.3 68 22 2.8 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 41 5.7 -4.1
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 61 8.7 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 54 9.3 -0.5
EBIZ Global X E-Commerce ETF 1.3 50 40 2.0 -7.8
ARTY iShares Future AI & Tech ETF 1.3 47 43 3.9 -5.8
VOX Vanguard Communication Services ETF 1.3 10 80 4.3 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 20 2.8 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 82 4.4 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 17 7.9 -1.8
CGV Conductor Global Equity Value ETF 1.2 130 -40 8.9 -0.9
IXJ iShares Global Healthcare ETF 1.2 42 48 6.6 -3.1
XSD SPDR S&P Semiconductor ETF 1.2 35 55 4.7 -5.1
BOTT Themes Robotics & Automation ETF 1.2 35 55 4.2 -5.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 30 2.9 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 25 2.2 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 30 3.9 -5.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 43 3.2 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 5 3.3 -6.5
CZAR Themes Natural Monopoly ETF 1.2 35 55 6.2 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 40 4.4 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 44 4.9 -4.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 5 3.3 -6.5
ENFR Alerian Energy Infrastructure ETF 1.2 35 55 3.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -5 4.7 -5.0
EINC VanEck Energy Income ETF 1.2 48 42 3.5 -6.2
RNEW VanEck Green Infrastructure ETF 1.2 45 45 -0.9 -10.6
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 45 3.7 -6.1
IGF iShares Global Infrastructure ETF 1.2 41 49 4.2 -5.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 50 4.3 -5.5
CBSE Clough Select Equity ETF 1.2 85 5 2.2 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 5 1.6 -8.1
TPYP Tortoise North American Pipeline Fund 1.2 40 50 4.3 -5.5
USAI Pacer American Energy Independence ETF 1.2 75 15 2.9 -6.9
IVRA Invesco Real Assets ESG ETF 1.2 59 31 5.3 -4.5
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -6 4.6 -5.2
KBE SPDR S&P Bank ETF 1.2 35 55 8.7 -1.0
FLV American Century Focused Large Cap Value ETF 1.2 42 48 6.5 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 51 -1.9 -11.6
BDAIX Baron Durable Advantage 1.1 75 15 3.6 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 5 -2.9 -12.7
PCGG Polen Capital Global Growth ETF 1.1 85 5 3.4 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 22 2.9 -6.8
AOTG AOT Growth and Innovation ETF 1.1 75 15 3.0 -6.8
TOGA Tremblant Global ETF 1.1 69 21 1.7 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 29 1.5 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 28 3.6 -6.1
SHLD Global X Defense Tech ETF 1.1 50 40 4.8 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 45 2.0 -7.7
IYF iShares U.S. Financials ETF 1.1 40 50 5.4 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 31 4.7 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -5 3.2 -6.5
XLC Communication Services Select Sector SPDR Fund 1.1 9 81 5.8 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 50 7.0 -2.8
FIW First Trust Water ETF 1.0 53 37 4.6 -5.2
CGW Invesco S&P Global Water Index ETF 1.0 57 33 4.6 -5.1
PHO Invesco Water Resources ETF 1.0 60 30 4.6 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 43 8.4 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 32 -0.6 -10.4
DIV Global X SuperDividend US ETF 1.0 45 45 8.0 -1.8
IAK iShares U.S. Insurance ETF 1.0 40 50 6.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 20 4.9 -4.9
HELX Franklin Genomic Advancements ETF 1.0 50 40 0.5 -9.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 15 2.5 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 29 -2.7 -12.5
FMED Fidelity Disruptive Medicine ETF 0.9 50 40 -1.0 -10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 34 2.8 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 43 5.8 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 15 0.5 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 15 4.9 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 27 7.7 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 15 2.2 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 38 5.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 30 3.7 -6.1
VDC Vanguard Consumer Staples ETF 0.7 10 80 6.1 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 30 3.0 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 45 -4.4 -14.1
IBB iShares Biotechnology ETF 0.6 45 45 0.1 -9.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 82 6.0 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -5 0.6 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 20 9.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 20 10.1 +0.3
MOO VanEck Agribusiness ETF 0.5 53 37 9.8 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 43 3.5 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 50 4.3 -5.5
XDAT Franklin Exponential Data ETF 0.4 50 40 3.4 -6.4
IWC iShares Micro-Cap ETF 0.4 60 30 -4.6 -14.4
IXP iShares Global Comm Services ETF 0.4 42 48 5.0 -4.7
FPX First Trust US Equity Opportunities ETF 0.3 61 29 0.2 -9.6
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 61 4.2 -5.6
CLOD Themes Cloud Computing ETF 0.2 35 55 2.5 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 30 3.6 -6.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 50 7.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 49 2.4 -7.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 82 6.6 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 6.9 -2.9
VNQ Vanguard Real Estate ETF 0.1 12 78 6.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 32 4.5 -5.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Insiders Advantage ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.