TBG Dividend Focus ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.6x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TBG Dividend Focus ETF aims to provide investors with current income and long-term capital appreciation by investing primarily in a diverse portfolio of high-dividend-paying stocks.

FUND BASICS
Category US Equities
Fund Sponsor EA Series Trust
Website tbgdividendgrowth.com/
Inception date Nov 06, 2023
Assets (mns) $226
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $160,008
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 4.4 %
MERCK & CO. INC. 4.3 %
SIMON PROPERTY GROUP INC 4.2 %
BLACKSTONE GROUP LP/THE 4.1 %
CHEVRON CORP 3.8 %
PEPSICO INC 3.7 %
BROOKFIELD INFRASTRUCTURE CORPORAT 3.6 %
VERIZON COMMUNICATIONS INC 3.4 %
PROCTER & GAMBLE CO/THE 3.4 %
AMERICAN ELECTRIC POWER 3.4 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
CANADA 2.0 %
IRELAND 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 9.7% -- -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 65%
MSCI EAFE 0.59 54%
MSCI Emg. Mkts. 0.42 36%

Technical Indicators
Recent close $35.25
30d moving avg. $35.13
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the TBG Dividend Focus ETF ETF based on the alternatives' overlap in portfolio holdings with TBG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBG Expense: 59 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name		 Overlap1
vs TBG
(%)		 Expense
ratio
(bp)		 Savings
vs TBG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBG
(%)
HDV iShares Core High Dividend ETF 32.0 8 51 6.0 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.0 7 52 6.8 +0.4
DURA VanEck Durable High Dividend ETF 30.8 29 30 6.4 -0.0
DIVN Horizon Dividend Income ETF 30.0 70 -11 6.6 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 29.8 58 1 5.9 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 29.1 50 9 4.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.8 80 -21 5.7 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.5 49 10 5.2 -1.3
PWV Invesco Large Cap Value ETF 27.2 55 4 6.5 +0.0
DIVB iShares Core Dividend ETF 26.3 5 54 7.6 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.1 27 32 6.5 +0.0
MGV Vanguard Mega Cap Value ETF 25.9 7 52 5.6 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.3 15 44 4.5 -2.0
DVND Touchstone Dividend Select ETF 25.1 67 -8 5.4 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 24.9 5 54 7.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 24.8 38 21 8.2 +1.8
DIVL Madison Dividend Value ETF 24.4 65 -6 4.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 24.1 6 53 6.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 24.0 28 31 5.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 24.0 75 -16 5.0 -1.4
DGRO iShares Core Dividend Growth ETF 23.8 8 51 5.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 14 4.6 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.5 30 29 8.9 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.3 29 30 7.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.2 15 44 6.3 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.1 48 11 5.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 23.0 15 44 5.7 -0.8
IWX iShares Russell Top 200 Value ETF 22.5 20 39 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 14 9.0 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 3 7.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 22.1 28 31 5.8 -0.6
VALQ American Century U.S. Quality Value ETF 21.9 29 30 7.3 +0.9
MBOX Freedom Day Dividend ETF 21.8 39 20 7.1 +0.7
EQIN Columbia US Equity Income ETF 21.1 35 24 6.3 -0.2
INCE Franklin Income Equity Focus ETF 21.0 29 30 5.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 21.0 25 34 5.7 -0.7
FDVV Fidelity High Dividend ETF 20.8 15 44 7.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 20.5 29 30 6.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF 20.2 16 43 4.9 -1.5
VTV Vanguard Value ETF 20.2 4 55 6.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 20.0 28 31 5.1 -1.3
VIG Vanguard Dividend Appreciation ETF 19.9 5 54 5.1 -1.4
PFM Invesco Dividend Achievers ETF 19.8 53 6 4.8 -1.6
STXV Strive 1000 Value ETF 19.8 18 41 7.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 49 5.1 -1.3
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 34 6.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 19.1 34 25 6.4 -0.1
UDI USCF Dividend Income Fund 19.0 65 -6 6.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 39 7.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 55 5.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 18.6 15 44 6.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.5 49 10 7.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 24 7.0 +0.6
ILCV iShares Morningstar Value ETF 18.4 4 55 5.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 21 7.0 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.4 65 -6 5.9 -0.5
DFVX Dimensional US Large Cap Vector ETF 18.2 22 37 5.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 37 5.1 -1.3
PY Principal Value ETF 17.8 15 44 7.2 +0.8
DFLV Dimensional US Large Cap Value ETF 17.5 22 37 6.4 -0.1
QUVU Hartford Quality Value ETF 17.4 46 13 5.8 -0.7
SDY State Street SPDR S&P Dividend ETF 17.3 35 24 6.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.2 29 30 5.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 17.1 15 44 5.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 41 5.8 -0.6
IWD iShares Russell 1000 Value ETF 17.0 19 40 5.6 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 17.0 55 4 4.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 4 4.2 -2.2
VONV Vanguard Russell 1000 Value ETF 17.0 7 52 5.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 24 5.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 23 8.6 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 16.7 60 -1 8.1 +1.7
FLV American Century Focused Large Cap Value ETF 16.7 42 17 6.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.7 50 9 8.8 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 16.6 12 47 5.7 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.5 20 39 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 16.5 15 44 4.9 -1.5
OEI Optimized Equity Income ETF 16.4 75 -16 3.5 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.2 15 44 5.2 -1.3
STXD Strive 1000 Dividend Growth ETF 16.1 35 24 4.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 16.0 49 10 4.1 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.9 29 30 6.7 +0.3
PRXV Praxis Impact Large Cap Value ETF 15.6 36 23 5.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -1 6.3 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 15.5 35 24 6.1 -0.3
DEW WisdomTree Global High Dividend Fund 15.4 58 1 7.3 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.4 49 10 5.3 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.4 4 55 5.9 -0.6
IVE iShares S&P 500 Value ETF 15.4 18 41 5.7 -0.7
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 24 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 15.3 7 52 5.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 9 6.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 15.3 35 24 4.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 41 5.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 34 6.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 22 5.6 -0.9
IYH iShares U.S. Healthcare ETF 15.0 40 19 6.0 -0.5
XLV Health Care Select Sector SPDR 15.0 8 51 6.7 +0.3
NUDV Nuveen ESG Dividend ETF 15.0 26 33 6.3 -0.2
DFUV Dimensional US Marketwide Value ETF 14.9 22 37 6.4 -0.0
VHT Vanguard Health Care ETF 14.8 9 50 5.3 -1.2
IUSV iShares Core S&P US Value ETF 14.6 4 55 6.0 -0.5
FTCS First Trust Capital Strength ETF 14.5 55 4 5.5 -0.9
HRTS Tema Heart & Health ETF 14.5 75 -16 2.9 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 14.2 34 25 6.0 -0.5
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 51 5.5 -1.0
HDUS Hartford Disciplined US Equity ETF 14.1 19 40 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 34 6.5 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -1 8.5 +2.0
IXJ iShares Global Healthcare ETF 14.1 42 17 6.2 -0.2
GINX SGI Enhanced Global Income ETF 14.0 98 -39 6.7 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 51 4.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 13.8 18 41 5.9 -0.5
DIVS SmartETFs Dividend Builder ETF 13.8 65 -6 4.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.8 32 27 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 13.7 37 22 5.6 -0.8
DVY iShares Select Dividend ETF 13.7 38 21 8.1 +1.7
OEF iShares S&P 100 ETF 13.7 20 39 4.1 -2.4
REVS Columbia Research Enhanced Value ETF 13.5 19 40 7.0 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.5 39 20 7.5 +1.1
QLTY GMO U.S. Quality ETF 13.5 50 9 4.2 -2.3
GSPY Gotham Enhanced 500 ETF 13.3 50 9 4.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 13.2 8 51 5.0 -1.4
ACEP ARS Core Equity ETF 13.1 45 14 4.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 13.1 42 17 3.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 40 5.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.0 7 52 4.6 -1.8
MFMO Motley Fool Momentum Factor ETF 13.0 50 9 2.2 -4.2
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 41 4.7 -1.8
PJP Invesco Pharmaceuticals ETF 12.9 57 2 7.3 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.9 60 -1 7.1 +0.6
FBCV Fidelity Blue Chip Value ETF 12.8 59 0 6.0 -0.5
LGCF Themes US Cash Flow Champions ETF 12.8 30 29 7.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 44 2.7 -3.8
STOX Horizon Core Equity ETF 12.6 70 -11 3.8 -2.7
SFTY Horizon Managed Risk ETF 12.6 77 -18 3.7 -2.8
RWL Invesco S&P 500 Revenue ETF 12.6 39 20 6.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 40 5.1 -1.3
IUS Invesco RAFI Strategic US ETF 12.4 19 40 6.0 -0.5
TOPC iShares S&P 500 3% Capped ETF 12.4 15 44 4.6 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 47 6.4 0.0
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 32 8.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 50 4.9 -1.5
USCF Themes US Cash Flow Champions ETF 12.3 29 30 7.8 +1.4
MGC Vanguard Mega Cap ETF 12.3 7 52 4.1 -2.3
DVGR DAC 3D Dividend Growth ETF 12.3 65 -6 4.9 -1.6
BDIV AAM Brentview Dividend Growth ETF 12.3 49 10 3.7 -2.7
XLG Invesco S&P 500 Top 50 ETF 12.1 20 39 3.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -20 3.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -1 9.0 +2.6
IOO iShares Global 100 ETF 12.0 41 18 4.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 46 8.6 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -11 4.7 -1.7
IWL iShares Russell Top 200 ETF 11.9 15 44 4.1 -2.3
OALC OneAscent Large Cap Core ETF 11.8 86 -27 3.7 -2.8
MAVF Matrix Advisors Value ETF 11.8 75 -16 5.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -1 5.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 46 5.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 47 5.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 11.7 15 44 6.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 17 4.3 -2.2
XLP Consumer Staples Select Sector SPDR 11.4 8 51 5.7 -0.7
VFLO VictoryShares Free Cash Flow ETF 11.3 39 20 8.2 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 -1 4.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 11.3 15 44 4.7 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 44 7.4 +1.0
DGT State Street SPDR Global Dow ETF 11.2 50 9 5.9 -0.6
DUHP Dimensional US High Profitability ETF 11.1 21 38 5.3 -1.1
FQAL Fidelity Quality Factor ETF 11.1 15 44 5.0 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 51 5.4 -1.0
IYK iShares U.S. Consumer Staples ETF 11.0 40 19 6.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -1 4.1 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.9 110 -51 5.2 -1.2
VDC Vanguard Consumer Staples ETF 10.8 9 50 5.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.8 42 17 4.4 -2.1
LRGF iShares U.S. Equity Factor ETF 10.8 8 51 4.9 -1.6
MBCC Monarch Blue Chips Core ETF 10.8 125 -66 4.1 -2.4
ITAN Sparkline Intangible Value ETF 10.8 50 9 6.5 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 4 4.7 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 10.7 25 34 4.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 34 4.8 -1.7
XT iShares Exponential Technologies ETF 10.7 46 13 4.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 39 5.7 -0.7
RAUS RACWI US ETF 10.7 15 44 4.4 -2.0
KXI iShares Global Consumer Staples ETF 10.6 41 18 5.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 29 5.2 -1.2
ICAP InfraCap Equity Income Fund ETF 10.6 171 -112 4.6 -1.9
VV Vanguard Large-Cap ETF 10.6 4 55 4.4 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 41 4.2 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 19 7.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 10.5 50 9 4.0 -2.5
WBIY WBI Power Factor High Dividend ETF 10.5 100 -41 12.5 +6.1
GXLC Global X U.S. 500 ETF 10.5 2 57 4.3 -2.1
AGQI First Trust Active Global Quality Income ETF 10.4 85 -26 6.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 10.4 50 9 4.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 48 4.6 -1.9
DIVY Sound Equity Dividend Income ETF 10.4 45 14 8.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 10 5.0 -1.4
VOO Vanguard S&P 500 ETF 10.4 3 56 4.5 -2.0
RVRB Reverb ETF 10.4 30 29 4.0 -2.4
SPY SPDR S&P 500 ETF 10.4 9 50 4.4 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 57 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 39 4.5 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 29 4.0 -2.5
IVV iShares Core S&P 500 ETF 10.4 3 56 4.5 -2.0
KLMN Invesco MSCI North America Climate ETF 10.4 9 50 4.5 -1.9
LOWV AB US Low Volatility Equity ETF 10.4 48 11 4.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 23 4.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 10.4 90 -31 3.4 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 44 6.5 +0.0
STRV Strive 500 ETF 10.3 5 54 4.3 -2.1
QQLV Invesco QQQ Low Volatility ETF 10.3 25 34 4.2 -2.2
APUE ActivePassive U.S. Equity ETF 10.3 45 14 4.2 -2.3
FVAL Fidelity Value Factor ETF 10.3 15 44 6.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 34 4.9 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 34 4.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 44 6.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 56 4.4 -2.1
BMED Future Health ETF 10.2 85 -26 1.2 -5.2
SFGV Sequoia Global Value ETF 10.1 23 36 7.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 52 4.3 -2.1
USMC Principal U.S. Mega-Cap ETF 10.0 12 47 3.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 24 5.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 49 4.5 -2.0
DFNV Donoghue Forlines Innovation ETF 9.9 69 -10 4.4 -2.0
SCHX Schwab U.S. Large-Cap ETF 9.9 3 56 4.5 -1.9
LST Leuthold Select Industries ETF 9.9 91 -32 5.1 -1.4
CANC Tema Oncology ETF 9.9 75 -16 -2.4 -8.9
MEDX Horizon Kinetics Medical ETF 9.9 85 -26 1.5 -4.9
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 24 4.3 -2.1
ACVF American Conservative Values ETF 9.9 75 -16 3.9 -2.5
ROUS Hartford Multifactor US Equity ETF 9.8 19 40 5.6 -0.8
JPEF JPMorgan Equity Focus ETF 9.8 50 9 3.9 -2.5
FPWR First Trust EIP Power Solutions ETF 9.8 96 -37 4.2 -2.2
AIEQ AI Powered Equity ETF 9.8 75 -16 3.9 -2.5
IWB iShares Russell 1000 ETF 9.8 15 44 4.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 57 4.4 -2.0
NULC Nuveen ESG Large-Cap ETF 9.7 21 38 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 59 4.4 -2.0
DAK Dakota Active Equity ETF 9.7 43 16 3.9 -2.5
IYY iShares Dow Jones U.S. ETF 9.7 20 39 4.3 -2.1
VONE Vanguard Russell 1000 ETF 9.7 7 52 4.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 9.7 48 11 3.8 -2.7
SCHK Schwab 1000 Index ETF 9.7 5 54 4.5 -2.0
VOTE TCW Transform 500 ETF 9.6 5 54 4.4 -2.1
FLRG Fidelity U.S. Multifactor ETF 9.6 15 44 6.1 -0.4
PBUS Invesco MSCI USA ETF 9.6 4 55 4.4 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 56 4.6 -1.8
ACSI American Customer Satisfaction ETF 9.6 65 -6 4.9 -1.6
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 47 8.1 +1.7
ROE Astoria US Quality Kings ETF 9.5 49 10 5.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 9.5 25 34 4.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 9.5 15 44 7.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 30 4.2 -2.2
AGNG Global X Aging Population ETF 9.5 50 9 4.1 -2.3
TTAC FCF US Quality ETF 9.4 59 0 5.4 -1.1
PEXL Pacer US Export Leaders ETF 9.4 60 -1 3.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 47 7.4 +0.9
DFUS Dimensional U.S. Equity ETF 9.4 9 50 4.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -21 3.8 -2.7
IWV iShares Russell 3000 ETF 9.3 20 39 4.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 33 5.4 -1.0
CZAR Themes Natural Monopoly ETF 9.3 35 24 5.4 -1.1
SCHB Schwab U.S. Broad Market ETF 9.3 3 56 4.5 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 -1 7.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 44 4.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 56 4.4 -2.1
VTI Vanguard Total Stock Market ETF 9.2 3 56 4.4 -2.1
VTHR Vanguard Russell 3000 ETF 9.2 7 52 4.4 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 49 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 48 4.4 -2.1
FTWO Strive FAANG 2.0 ETF 9.2 49 10 3.6 -2.8
KNCT Invesco Next Gen Connectivity ETF 9.2 40 19 3.8 -2.7
VEGN US Vegan Climate ETF 9.1 60 -1 4.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 14 3.9 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 52 10.4 +3.9
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 44 4.4 -2.0
FMKT The Free Markets ETF 9.0 76 -17 4.3 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 39 4.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 50 4.2 -2.2
CHGX AXS Change Finance ESG ETF 8.9 49 10 4.9 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 21 5.3 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 8.9 40 19 4.6 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.8 12 47 3.7 -2.7
DFAU Dimensional US Core Equity Market ETF 8.8 12 47 4.5 -1.9
CHRI Global X S&P 500 Christian Values ETF 8.8 29 30 4.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 45 4.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -36 5.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 50 4.3 -2.2
FVD First Trust Value Line Dividend Index Fund 8.7 65 -6 5.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 8.7 14 45 4.8 -1.6
YOKE Yoke Core ETF 8.7 42 17 3.8 -2.6
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -36 4.5 -2.0
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 41 0.0 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 41 4.6 -1.8
ICF iShares Cohen & Steers REIT ETF 8.6 33 26 7.3 +0.8
KRMA Global X Conscious Companies ETF 8.6 43 16 5.5 -0.9
JAVA JPMorgan Active Value ETF 8.5 44 15 5.7 -0.8
TEXN iShares Texas Equity ETF 8.5 20 39 5.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 8.5 29 30 4.7 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 14 5.4 -1.1
CGDV Capital Group Dividend Value ETF 8.3 33 26 4.1 -2.4
RECS Columbia Research Enhanced Core ETF 8.3 15 44 5.6 -0.9
SPMO Invesco S&P 500 Momentum ETF 8.3 13 46 3.4 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 49 4.5 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 19 7.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 8.3 28 31 6.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.2 40 19 3.6 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 50 4.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 9 5.5 -0.9
ABFL Abacus FCF Leaders ETF 8.1 59 0 3.9 -2.5
CGUS Capital Group Core Equity ETF 8.1 33 26 3.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 44 4.6 -1.8
AQEC AQE Core ETF 8.0 49 10 5.3 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -1 4.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 34 5.2 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 42 4.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 7.9 25 34 4.3 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 19 4.1 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -1 5.0 -1.5
USRT iShares Core U.S. REIT ETF 7.9 8 51 7.1 +0.7
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -26 4.0 -2.4
ENFR Alerian Energy Infrastructure ETF 7.9 35 24 4.4 -2.1
TPYP Tortoise North American Pipeline Fund 7.9 40 19 4.9 -1.6
USAI Pacer American Energy Independence ETF 7.9 75 -16 3.5 -3.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.9 68 -9 4.0 -2.4
SSPY Syntax Stratified LargeCap ETF 7.9 30 29 6.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 7.9 35 24 3.6 -2.8
TOK iShares MSCI Kokusai ETF 7.9 26 33 4.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 9 4.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 7 5.4 -1.0
EBI Longview Advantage ETF 7.8 35 24 6.2 -0.3
WDNA WisdomTree BioRevolution Fund 7.8 45 14 -2.3 -8.7
AVUS Avantis U.S. Equity ETF 7.8 15 44 5.0 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 7.8 20 39 3.1 -3.4
SFY SoFi Select 500 ETF 7.8 0 59 4.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 7.8 49 10 7.9 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.8 49 10 7.9 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -6 3.8 -2.7
DFAR Dimensional US Real Estate ETF 7.8 19 40 7.3 +0.9
IXC iShares Global Energy ETF 7.7 44 15 7.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 47 5.5 -1.0
BLCV iShares Large Cap Value Active ETF 7.7 53 6 6.6 +0.2
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 -6 3.5 -2.9
HGRO Hedgeye Quality Growth ETF 7.6 70 -11 3.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 24 6.2 -0.2
FRI First Trust S&P REIT Index Fund 7.6 50 9 6.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 7.6 8 51 4.4 -2.1
ULVM VictoryShares US Value Momentum ETF 7.6 20 39 6.3 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.6 30 29 5.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 30 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 7.5 35 24 4.9 -1.6
PPH VanEck Pharmaceutical ETF 7.5 36 23 6.9 +0.4
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 19 4.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -1 4.8 -1.6
XPND First Trust Expanded Technology ETF 7.5 65 -6 3.1 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 50 4.6 -1.8
FDMO Fidelity Momentum Factor ETF 7.4 15 44 2.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -16 3.4 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 30 11.2 +4.8
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 50 4.4 -2.0
IYR iShares U.S. Real Estate ETF 7.4 40 19 7.0 +0.5
URTH iShares MSCI World ETF 7.4 24 35 4.5 -1.9
LCF Touchstone US Large Cap Focused ETF 7.3 69 -10 3.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 41 4.9 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 19 5.5 -0.9
XNTK State Street SPDR NYSE Technology ETF 7.3 35 24 3.1 -3.4
SCHH Schwab U.S. REIT ETF 7.3 7 52 7.4 +0.9
PINK Simplify Health Care ETF 7.3 50 9 1.0 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 41 6.9 +0.5
JGLO JPMorgan Global Select Equity ETF 7.3 33 26 4.4 -2.1
FTDS First Trust Dividend Strength ETF 7.3 70 -11 7.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 44 4.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 13 4.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 44 5.3 -1.2
GEW Cambria Global EW ETF 7.2 29 30 5.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 34 5.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 49 5.2 -1.2
BEEX BeeHive ETF 7.1 84 -25 3.9 -2.5
XLRE Real Estate Select Sector SPDR 7.1 8 51 7.2 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 0 8.5 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 50 4.6 -1.8
SWP SWP Growth & Income ETF 7.0 99 -40 4.3 -2.2
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 51 7.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 50 5.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 6.9 55 4 5.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -6 7.8 +1.3
FDWM Fidelity Women's Leadership ETF 6.9 59 0 3.7 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -16 2.3 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 48 7.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 24 3.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 20 8.0 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 0 5.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 50 4.6 -1.9
VNQ Vanguard Real Estate ETF 6.8 13 46 6.9 +0.5
FFND Future Fund Active ETF 6.8 100 -41 4.5 -2.0
XLK Technology Select Sector SPDR 6.8 8 51 3.9 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 49 4.0 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 39 3.4 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 7 9.4 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -6 5.1 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -6 2.4 -4.1
IYZ iShares U.S. Telecommunications ETF 6.7 40 19 5.9 -0.6
AKAF The Frontier Economic Fund 6.7 20 39 5.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.6 13 46 9.8 +3.4
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -3 4.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 41 6.9 +0.4
CGDG Capital Group Dividend Growers ETF 6.6 47 12 5.1 -1.3
HART IQ Healthy Hearts ETF 6.6 45 14 5.7 -0.7
KCE State Street SPDR S&P Capital Markets ETF 6.5 35 24 6.3 -0.2
USEW Cambria US EW ETF 6.5 30 29 4.3 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -4 7.9 +1.5
TMLP Tortoise MLP ETF 6.5 50 9 6.9 +0.4
ACWI iShares MSCI ACWI ETF 6.5 32 27 4.9 -1.6
ABEQ Absolute Select Value ETF 6.5 85 -26 4.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 39 5.0 -1.5
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -26 3.9 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 39 8.9 +2.5
BGDV Bahl & Gaynor Dividend ETF 6.4 45 14 4.0 -2.4
VOLT Tema Electrification ETF 6.4 75 -16 2.4 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 34 4.3 -2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 19 7.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -1 4.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 44 8.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 49 4.6 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -2 1.5 -5.0
EQRR ProShares Equities for Rising Rates ETF 6.1 35 24 6.2 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -1 7.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 39 3.5 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 6.1 22 37 4.4 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -1 5.1 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -1 5.6 -0.9
XTL State Street SPDR S&P Telecom ETF 5.9 35 24 1.8 -4.7
PSP Invesco Global Listed Private Equity ETF 5.9 106 -47 6.9 +0.4
GPZ VanEck Alternative Asset Manager ETF 5.9 40 19 5.4 -1.0
AAUM Tema Alternative Asset Managers ETF 5.9 99 -40 5.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 47 4.6 -1.8
TMFC Motley Fool 100 Index ETF 5.9 50 9 3.2 -3.3
VICE AdvisorShares Vice ETF 5.9 99 -40 5.7 -0.8
WLDR Affinity World Leaders Equity ETF 5.9 67 -8 6.5 +0.1
MFVL Motley Fool Value Factor ETF 5.9 50 9 5.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 0 3.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 24 5.4 -1.0
AMZA InfraCap MLP ETF 5.9 164 -105 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 19 5.4 -1.1
DXUV Dimensional US Vector Equity ETF 5.9 28 31 5.5 -1.0
AMLP Alerian MLP ETF 5.9 85 -26 7.8 +1.4
EINC VanEck Energy Income ETF 5.9 48 11 4.4 -2.0
MLPA Global X MLP ETF 5.9 45 14 8.2 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 5.9 45 14 4.3 -2.2
SFYF SoFi Social 50 ETF 5.8 29 30 0.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -9 3.4 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 20 6.5 +0.1
QTUM Defiance Quantum ETF 5.8 40 19 4.7 -1.8
QQQ Invesco QQQ Trust Series I 5.8 20 39 3.5 -2.9
USRD Themes US R&D Champions ETF 5.8 29 30 4.4 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 10 3.6 -2.8
QQQM Invesco NASDAQ 100 ETF 5.8 15 44 3.6 -2.9
VT Vanguard Total World Stock ETF 5.8 6 53 5.2 -1.2
LGRO Level Four Large Cap Growth Active ETF 5.7 55 4 4.0 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 10 6.2 -0.2
VUSE Vident U.S. Equity Strategy ETF 5.7 50 9 3.9 -2.5
DFGR Dimensional Global Real Estate ETF 5.7 22 37 7.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.7 40 19 8.4 +1.9
FENY Fidelity MSCI Energy Index ETF 5.7 8 51 6.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 13 7.2 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -1 8.6 +2.1
HAP VanEck Natural Resources ETF 5.7 50 9 6.4 -0.0
GXPE Global X PureCap MSCI Energy ETF 5.7 25 34 6.6 +0.2
IGE iShares North American Natural Resources ETF 5.7 41 18 5.5 -1.0
IYE iShares U.S. Energy ETF 5.7 40 19 6.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 24 6.0 -0.4
XLE Energy Select Sector SPDR 5.7 8 51 6.9 +0.5
DRLL Strive U.S. Energy ETF 5.7 41 18 7.8 +1.4
VDE Vanguard Energy ETF 5.7 9 50 6.7 +0.3
GLOF iShares Global Equity Factor ETF 5.7 20 39 5.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 49 4.0 -2.5
DIV Global X SuperDividend US ETF 5.7 45 14 9.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 21 4.0 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.6 70 -11 9.4 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 -1 4.2 -2.2
IVW iShares S&P 500 Growth ETF 5.6 18 41 3.1 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 55 3.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 5.6 7 52 3.3 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 19 4.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 45 4.2 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 5.5 50 9 3.0 -3.5
AVRE Avantis Real Estate ETF 5.5 17 42 6.8 +0.4
REET iShares Global REIT ETF 5.4 14 45 7.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 39 5.9 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 40 0.3 -6.1
PBE Invesco Biotechnology & Genome ETF 5.4 58 1 1.9 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 56 3 2.7 -3.7
BBH VanEck Biotech ETF 5.4 35 24 5.3 -1.1
IBB iShares Biotechnology ETF 5.4 45 14 -0.5 -6.9
IYF iShares U.S. Financials ETF 5.4 40 19 5.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 46 5.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 39 6.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 14 7.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 12 4.9 -1.5
STXG Strive 1000 Growth ETF 5.3 18 41 3.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 50 5.4 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -16 3.2 -3.3
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 55 3.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.3 8 51 6.3 -0.2
IYG iShares US Financial Services ETF 5.3 40 19 5.4 -1.0
PAWZ ProShares Pet Care ETF 5.3 50 9 3.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 20 10.0 +3.6
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 19 5.7 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 0 5.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -16 1.6 -4.8
IGM iShares Expanded Tech Sector ETF 5.2 41 18 3.2 -3.3
GQI Natixis Gateway Quality Income ETF 5.2 34 25 4.6 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 29 4.3 -2.2
MAGA Point Bridge America First ETF 5.1 72 -13 5.2 -1.3
XLF Financial Select Sector SPDR 5.1 8 51 5.9 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 0 10.9 +4.5
VFH Vanguard Financials ETF 5.1 9 50 6.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -6 3.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 0 7.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 5.0 52 7 4.0 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 0 3.1 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 0 1.9 -4.5
RITA ETFB Green SRI REITs ETF 4.9 50 9 5.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 44 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 50 5.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -1 10.1 +3.7
IVRA Invesco Real Assets ESG ETF 4.7 59 0 6.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 19 8.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 42 6.6 +0.2
DUSA Davis Select U.S. Equity ETF 4.6 61 -2 7.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 41 3.4 -3.1
MEDI Harbor Health Care ETF 4.6 80 -21 -1.4 -7.8
IXN iShares Global Tech ETF 4.6 41 18 3.3 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -9 0.7 -5.7
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 29 6.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 51 3.6 -2.9
SIXG Defiance Connective Technologies ETF 4.4 30 29 3.2 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 0 5.2 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -1 3.4 -3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 24 9.9 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -16 1.0 -5.5
IQRA IQ CBRE Real Assets ETF 4.4 65 -6 5.7 -0.7
VGT Vanguard Information Technology ETF 4.4 9 50 3.6 -2.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 14 2.1 -4.3
TINT ProShares Smart Materials ETF 4.3 58 1 5.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 12 -0.3 -6.7
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -1 2.6 -3.8
GXPT Global X PureCap MSCI Information Technology ETF 4.3 25 34 3.7 -2.7
RWR State Street SPDR Dow Jones REIT ETF 4.2 25 34 6.9 +0.4
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 12 7.2 +0.7
STRN SMART Trend 25 ETF 4.2 59 0 2.8 -3.7
RCGE RockCreek Global Equality ETF 4.2 95 -36 6.1 -0.3
DESK VanEck Office and Commercial REIT ETF 4.2 50 9 15.9 +9.5
JGRW Jensen Quality Growth ETF 4.2 57 2 4.2 -2.3
SKYY First Trust Cloud Computing ETF 4.2 60 -1 3.7 -2.8
FFF Founders 100 ETF 4.2 75 -16 2.9 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 1 3.7 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -1 5.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.2 -0.2
IXG iShares Global Financials ETF 4.1 42 17 6.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 5.8 -0.6
IYJ iShares U.S. Industrials ETF 4.0 40 19 4.0 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 9 6.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -1 6.6 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 19 6.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 59 7.7 +1.3
GII SPDR S&P Global Infrastructure ETF 3.9 40 19 4.1 -2.4
IGF iShares Global Infrastructure ETF 3.9 41 18 4.1 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 14 2.6 -3.9
KAT Scharf ETF 3.9 87 -28 6.2 -0.3
XLI Industrial Select Sector SPDR 3.9 8 51 3.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -21 3.5 -3.0
KBWB Invesco KBW Bank ETF 3.9 35 24 7.0 +0.5
GSIB Themes Global Systemically Important Banks ETF 3.9 35 24 8.8 +2.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -6 4.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 9 5.3 -1.2
PKW Invesco Buyback Achievers ETF 3.8 62 -3 7.4 +0.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 10 5.2 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 24 -1.9 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 46 1.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 39 4.5 -1.9
DIVE Dana Concentrated Dividend ETF 3.7 65 -6 7.0 +0.6
FXN First Trust Energy AlphaDEX Fund 3.7 62 -3 10.3 +3.8
MADE iShares U.S. Manufacturing ETF 3.6 40 19 3.5 -3.0
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 11 4.0 -2.5
SNSR Global X Internet of Things ETF 3.5 68 -9 4.1 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 19 5.8 -0.7
XLY Consumer Discretionary Select Sector SPDR 3.5 8 51 4.5 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -6 1.7 -4.7
YALL God Bless America ETF 3.5 65 -6 4.3 -2.2
TOLL Tema Durable Quality ETF 3.4 75 -16 4.1 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 19 5.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 51 4.4 -2.0
IXP iShares Global Comm Services ETF 3.4 42 17 5.6 -0.8
XLC Communication Services Select Sector SPDR 3.4 8 51 5.3 -1.1
VOX Vanguard Communication Services ETF 3.4 9 50 4.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 10 4.9 -1.6
SAMM Strategas Macro Momentum ETF 3.4 66 -7 3.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -16 5.7 -0.8
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 51 4.6 -1.8
ZAP Global X U.S. Electrification ETF 3.4 50 9 3.3 -3.1
IDU iShares U.S. Utilities ETF 3.4 40 19 4.2 -2.3
XLU Utilities Select Sector SPDR 3.4 8 51 4.5 -1.9
URAN Themes Uranium & Nuclear ETF 3.4 35 24 0.9 -5.6
VPU Vanguard Utilities ETF 3.4 9 50 4.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 34 12.0 +5.5
SMRI Bushido Capital US Equity ETF 3.4 71 -12 8.6 +2.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -5 3.7 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 9 3.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -11 2.9 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 4.4 -2.1
VRAI Virtus Real Asset Income ETF 3.4 55 4 8.4 +1.9
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 19 3.5 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 34 3.6 -2.9
VCR Vanguard Consumer Discretionary ETF 3.3 9 50 4.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 47 3.6 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 19 4.8 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -26 4.1 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.2 52 7 2.9 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -16 2.8 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 9 2.4 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 18 4.6 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -1 3.8 -2.7
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -1 2.7 -3.8
RW Rainwater Equity ETF 3.2 125 -66 2.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 39 6.3 -0.1
PSIL AdvisorShares Psychedelics ETF 3.2 99 -40 -1.5 -8.0
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -10 2.6 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 14 1.3 -5.1
JPRE JPMorgan Realty Income ETF 3.2 50 9 7.0 +0.6
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -20 -4.2 -10.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 39 7.4 +1.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.2 +2.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 18 8.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -31 8.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 3.1 18 41 4.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 53 7.2 +0.7
JXI iShares Global Utilities ETF 3.1 43 16 4.8 -1.7
VIS Vanguard Industrials ETF 3.1 9 50 3.6 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 34 3.9 -2.5
FLDZ RiverNorth Patriot ETF 3.0 75 -16 5.7 -0.7
TOKE Cambria Cannabis ETF 3.0 42 17 1.0 -5.4
ZIG Acquirers Fund 3.0 84 -25 20.0 +13.6
YNOT Horizon Digital Frontier ETF 3.0 75 -16 2.8 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 51 4.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 1 3.5 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 38 3.1 -3.3
BEDZ AdvisorShares Hotel ETF 2.9 100 -41 5.5 -0.9
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -6 7.2 +0.7
SRET Global X SuperDividend REIT ETF 2.9 59 0 12.6 +6.2
NETL NETLease Corporate Real Estate ETF 2.9 60 -1 7.5 +1.0
REAI Intelligent Real Estate ETF 2.9 59 0 5.7 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -1 6.1 -0.3
BESF Bastion Energy ETF 2.9 80 -21 9.1 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -36 2.2 -4.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 9 13.9 +7.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 52 6.9 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.8 35 24 7.2 +0.8
OPTZ Optimize Strategy Index ETF 2.8 50 9 3.9 -2.6
PPTY US Diversified Real Estate ETF 2.8 53 6 7.8 +1.3
IYW iShares U.S. Technology ETF 2.8 40 19 3.5 -3.0
SYLD Cambria Shareholder Yield ETF 2.8 59 0 10.5 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -1 5.0 -1.5
ARTY iShares Future AI & Tech ETF 2.8 47 12 3.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -8 8.8 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 13 5.7 -0.7
JGRO JPMorgan Active Growth ETF 2.8 44 15 2.5 -3.9
LIVR Intelligent Livermore ETF 2.8 69 -10 2.9 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 51 3.6 -2.9
QGRO American Century U.S. Quality Growth ETF 2.8 29 30 4.0 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 10 4.0 -2.5
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 40 2.6 -3.8
CLNR IQ Cleaner Transport ETF 2.7 45 14 3.9 -2.6
ARVR First Trust Indxx Metaverse ETF 2.7 70 -11 4.3 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -1 2.8 -3.6
SMH VanEck Semiconductor ETF 2.7 35 24 2.6 -3.9
SOXX iShares Semiconductor ETF 2.7 35 24 2.8 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 19 2.2 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 3 9.8 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -16 2.1 -4.3
POWR iShares U.S. Power Infrastructure ETF 2.7 40 19 3.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 1.4 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 4.4 -2.0
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 24 3.3 -3.2
NXTG First Trust Indxx NextG ETF 2.6 70 -11 4.4 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 4.2 -2.3
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 49 4.1 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 7 6.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 5.8 -0.6
BLCR iShares Large Cap Core Active ETF 2.6 36 23 3.1 -3.4
PTL Inspire 500 ETF 2.6 9 50 4.6 -1.9
SRHQ SRH U.S. Quality ETF 2.6 35 24 6.5 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 2 3.2 -3.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -5 5.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 10.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 16 3.7 -2.8
BFOR ALPS Barron's 400 ETF 2.5 65 -6 5.1 -1.4
IEDI iShares U.S. Consumer Focused ETF 2.5 18 41 5.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 21 8.2 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 4.2 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.4 50 9 -2.9 -9.3
CVAR Cultivar ETF 2.4 87 -28 7.1 +0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 1 1.7 -4.7
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -26 1.3 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -1 1.6 -4.8
SHLD Global X Defense Tech ETF 2.4 50 9 2.6 -3.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 19 1.5 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 14 0.8 -5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 24 1.7 -4.7
NATO Themes Transatlantic Defense ETF 2.4 35 24 1.7 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -1 0.2 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 44 4.2 -2.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 25 5.9 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 19 4.2 -2.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -16 -0.7 -7.1
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -10 4.4 -2.1
GURU Global X Guru Index ETF 2.3 75 -16 2.5 -3.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 29 5.6 -0.9
FEGE First Eagle Global Equity ETF 2.2 79 -20 6.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.2 35 24 9.2 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 29 7.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 36 5.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 35 7.3 +0.8
EXI iShares Global Industrials ETF 2.1 42 17 3.5 -2.9
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 24 12.6 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 19 8.3 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -6 3.8 -2.7
GKAT Scharf Global Opportunity ETF 2.1 57 2 5.9 -0.5
XBI State Street SPDR S&P Biotech ETF 2.1 35 24 -2.2 -8.6
GVLU Gotham 1000 Value ETF 2.1 50 9 8.4 +1.9
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 24 4.2 -2.2
KONG Formidable Fortress ETF 2.1 89 -30 5.4 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -1 1.2 -5.2
FTGS First Trust Growth Strength ETF 2.1 60 -1 3.7 -2.7
HYDR Global X Hydrogen ETF 2.1 50 9 -7.0 -13.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 0.0 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 1.1 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -10 6.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -2 5.9 -0.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 12 4.4 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 3.9 -2.6
MILN Global X Millennial Consumer ETF 2.0 50 9 4.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.6 -3.9
ECML Euclidean Fundamental Value ETF 2.0 95 -36 9.0 +2.6
PID Invesco International Dividend Achievers ETF 2.0 53 6 4.1 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 40 5.5 -1.0
FLCA Franklin FTSE Canada ETF 2.0 9 50 5.5 -0.9
EWC iShares MSCI Canada ETF 2.0 50 9 5.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 30 7.0 +0.6
UFO Procure Space ETF 2.0 75 -16 -0.0 -6.5
DFNL Davis Select Financial ETF 2.0 63 -4 7.5 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -6 3.2 -3.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -1 7.7 +1.2
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 45 2.9 -3.5
TRFM AAM Transformers ETF 2.0 49 10 1.1 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 8.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 55 5.5 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 9.6 +3.2
NETZ TCW Transform Systems ETF 1.9 75 -16 1.4 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 5.1 -1.4
ABIG Argent Large Cap ETF 1.9 49 10 4.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 44 3.1 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 47 3.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -16 6.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 30 4.0 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 39 4.9 -1.6
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.2 +0.8
IWY iShares Russell Top 200 Growth ETF 1.8 20 39 3.7 -2.7
PCGG Polen Capital Global Growth ETF 1.8 85 -26 4.0 -2.4
VO Vanguard Mid-Cap ETF 1.8 4 55 5.4 -1.0
IWR iShares Russell Midcap ETF 1.8 19 40 5.6 -0.9
WSGE Warren Street Global Equity ETF 1.7 80 -21 3.0 -3.5
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.0 -2.4
WCEO Hypatia Women CEO ETF 1.7 85 -26 5.0 -1.4
VUG Vanguard Growth ETF 1.7 4 55 3.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.7 7 52 3.7 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.3 -4.1
POW VistaShares Electrification Supercycle ETF 1.7 75 -16 2.2 -4.3
JHID John Hancock International High Dividend ETF 1.7 46 13 7.9 +1.4
IWF iShares Russell 1000 Growth ETF 1.6 19 40 3.6 -2.8
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 -1.5 -8.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 9 5.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -20 4.4 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -2 6.7 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 1.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 4.7 -1.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 6.1 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 8.8 +2.4
BIBL Inspire 100 ETF 1.6 35 24 4.4 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.0 -6.5
FMED Fidelity Disruptive Medicine ETF 1.6 50 9 -1.2 -7.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 -6 1.5 -4.9
DEMZ Democratic Large Cap Core ETF 1.5 45 14 4.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -9 4.5 -2.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 9 2.1 -4.3
IBLC iShares Blockchain and Tech ETF 1.5 47 12 -1.4 -7.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -16 -0.1 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 0 4.8 -1.6
AOTS AOT Software Platform ETF 1.5 49 10 4.9 -1.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 24 2.8 -3.6
XSW State Street SPDR S&P Software & Services ETF 1.5 35 24 3.4 -3.0
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.5 -2.0
TRUT VanEck Technology TruSector ETF 1.5 13 46 4.2 -2.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -10 6.2 -0.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -0.7 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -40 3.1 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 39 0.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.1 -3.3
FPAG FPA Global Equity ETF 1.4 49 10 6.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 49 9.4 +3.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 8.7 +2.2
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 23 3.3 -3.1
PSET Principal Quality ETF 1.3 15 44 5.0 -1.5
BLDG Cambria Global Real Estate ETF 1.3 60 -1 11.5 +5.0
TTAI FCF International Quality ETF 1.3 59 0 6.6 +0.2
RUNN Running Oak Efficient Growth ETF 1.3 58 1 4.8 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 44 9.4 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 41 9.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 -0.9 -7.4
DWLD Davis Select Worldwide ETF 1.3 63 -4 6.9 +0.4
PRAY FIS Christian Stock Fund 1.3 69 -10 4.0 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 28 5.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 36 3.0 -3.5
IBOT Vaneck Robotics ETF 1.2 47 12 3.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -11 9.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 7 5.0 -1.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.2 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -2 7.8 +1.3
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.7 -2.7
DRNZ REX Drone ETF 1.1 65 -6 -1.7 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 55 3.5 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 3.1 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 1 4.9 -1.5
KBE State Street SPDR S&P Bank ETF 1.0 35 24 8.7 +2.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 8.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.5 +0.1
CGGR Capital Group Growth ETF 0.9 39 20 2.7 -3.8
IYM iShares U.S. Basic Materials ETF 0.9 40 19 4.3 -2.1
XLSR State Street US Sector Rotation ETF 0.9 70 -11 4.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 4.7 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -0.7 -7.2
TMAT Main Thematic Innovation ETF 0.8 164 -105 -2.0 -8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.7 +0.2
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.6 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -40 1.5 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.6 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 16.4 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.5 -0.9
OTGL OTG Latin America ETF 0.7 269 -210 6.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 3.6 -2.8
STXI Strive International Developed Markets ETF 0.7 29 30 6.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 -1.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -3 8.4 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 8.0 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -16 1.6 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.2 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 6.1 -0.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 52 3.6 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 8.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 -0.3
STXM Strive Mid-Cap ETF 0.6 18 41 5.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 7.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 41 3.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 6.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.2 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.3 -2.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 0 6.2 -0.3
VAW Vanguard Materials ETF 0.5 9 50 4.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 51 4.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 6.1 -0.4
NIXT Research Affiliates Deletions ETF 0.5 9 50 7.0 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.3 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.8 -0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 28 9.1 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.5 -1.0
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.3 -3.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.3 -5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 10 6.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.9 -3.6
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.0 -0.4
VXF Vanguard Extended Market ETF 0.4 5 54 4.0 -2.5
STXK Strive Small-Cap ETF 0.4 18 41 5.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.1 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.1 +1.7
SCHF Schwab International Equity ETF 0.4 6 53 6.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 -0.4
VB Vanguard Small-Cap ETF 0.4 5 54 5.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.2 -1.2
VBR Vanguard Small Cap Value ETF 0.4 7 52 8.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.5 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 15.3 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.3 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 5.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.9 +2.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 3.9 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 3.8 -2.6
SMMD iShares Russell 2500 ETF 0.3 15 44 5.8 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.5 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 3.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 3.7 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.5 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.2 -0.3
CLOU Global X Cloud Computing ETF 0.3 68 -9 3.5 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.2 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 51 2.9 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.0 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.8 -0.7
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.6 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.7 +0.2
ALRG Allspring LT Large Core ETF 0.3 28 31 3.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.5 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.5 -3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -5.9
TMFX Motley Fool Next Index ETF 0.2 50 9 3.2 -3.2
BLES Inspire Global Hope ETF 0.2 61 -2 5.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.7 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.7 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.0 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.5 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.3 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.4 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -21 6.7 +0.3
APIE ActivePassive International Equity ETF 0.1 45 14 6.4 0.0
VTWO Vanguard Russell 2000 ETF 0.1 7 52 3.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.3 +0.8
IWM iShares Russell 2000 ETF 0.1 19 40 2.8 -3.6
AVDE Avantis International Equity ETF 0.1 23 36 6.1 -0.3
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.0 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.9 +1.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.3 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.4 -4.0
INTF iShares International Equity Factor ETF 0.0 15 44 6.4 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 -0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 TBG Dividend Focus ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.