SPDR Galaxy Transformative Tech Accelerators ETF
ALTAR
Score™
0.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
87.2x P/Sales
ratio
2.4x
P/BV
ratio
2.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TEKX is an actively managed fund investing in disruptive technologies, including blockchain and artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management
Website www.ssga.com/us/en/intermediary/etfs/spdr-galaxy-transformative-tech-accelerators-etf-tekx
Inception date Sep 10, 2024
Assets (mns) $6
Currency USD
Expense ratio 65 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 28
Wgt avg mkt cap (mns) $154,056
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 35.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CIPHER MINING INC 14.1 %
RIOT BLOCKCHAIN INC 12.8 %
TERAWULF INC. 4.7 %
CLEANSPARK, INC. 4.0 %
NRG ENERGY INC 3.7 %
LANDBRIDGE CO LLC A 3.2 %
VERTIV HOLDINGS CO. CLASS A 3.2 %
EQUINIX INC 3.0 %
CONSTELLATION ENERGY CORPORATION 3.0 %
VISTRA ENERGY CORP. 3.0 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
FRANCE 2.8 %
BRITAIN 2.7 %
TAIWAN 2.6 %
IRELAND 2.4 %
CANADA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% -- -- -- 15.7%

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

Technical Indicators
Recent close $30.84
30d moving avg. $30.75
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 3.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $32,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the SPDR Galaxy Transformative Tech Accelerators ETF ETF based on the alternatives' overlap in portfolio holdings with TEKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TEKX Expense: 65 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TEKX
Ticker Fund
Name
Overlap1
vs TEKX
(%)
Expense
ratio
(bp)
Savings
vs TEKX
(bp)
ALTAR
Score™
(%)
ALTAR
vs TEKX
(%)
WGMI Valkyrie Bitcoin Miners ETF 23.9 75 -10 -7.3 -7.9
BKCH Global X Blockchain ETF 23.2 50 15 -3.6 -4.2
DAPP VanEck Digital Transformation ETF 23.2 50 15 -3.4 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 21.1 39 26 -2.0 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 20.5 85 -20 -3.1 -3.8
IBLC iShares Blockchain and Tech ETF 19.5 47 18 -1.1 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.7 61 4 -3.0 -3.6
BWEB Bitwise Web3 ETF 18.6 85 -20 0.6 -0.1
NETZ TCW Transform Systems ETF 17.9 75 -10 3.3 +2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.4 85 -20 -2.9 -3.5
BLOK Amplify Transformational Data Sharing ETF 15.8 75 -10 0.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -3 3.2 +2.6
VOLT Tema Electrification ETF 15.2 75 -10 3.4 +2.8
XNTK SPDR NYSE Technology ETF 14.9 35 30 3.8 +3.1
SPHB Invesco S&P 500 High Beta ETF 14.5 25 40 4.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 14.2 60 5 4.9 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.0 61 4 1.6 +1.0
ZAP Global X U.S. Electrification ETF 12.8 50 15 4.0 +3.4
CHAT Roundhill Generative AI & Technology ETF 12.2 75 -10 3.4 +2.7
IGPT Invesco AI and Next Gen Software ETF 12.1 60 5 3.9 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 8 4.0 +3.3
ARVR First Trust Indxx Metaverse ETF 11.8 70 -5 0.7 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.7 75 -10 4.1 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.4 60 5 5.7 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.1 40 25 5.8 +5.2
MVPS Amplify Thematic All-Stars ETF 10.9 49 16 2.8 +2.1
LIVR Intelligent Livermore ETF 10.8 69 -4 5.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 25 5.8 +5.2
DARP Grizzle Growth ETF 10.7 75 -10 3.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 27 4.8 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 6 4.8 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.5 79 -14 5.4 +4.7
FXU First Trust Utilities AlphaDEX Fund 10.5 64 1 5.7 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.3 70 -5 3.6 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -3 4.7 +4.1
ARTY iShares Future AI & Tech ETF 10.2 47 18 4.0 +3.3
ROE Astoria US Quality Kings ETF 10.1 49 16 7.3 +6.7
SFYF SoFi Social 50 ETF 9.9 29 36 -1.9 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.9 58 7 4.7 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 45 4.7 +4.1
SMH VanEck Semiconductor ETF 9.6 35 30 5.4 +4.8
SOXX iShares Semiconductor ETF 9.6 35 30 6.7 +6.1
SOXQ Invesco PHLX Semiconductor ETF 9.6 19 46 5.2 +4.6
TMAT Main Thematic Innovation ETF 9.6 164 -99 -1.3 -2.0
METV Roundhill Ball Metaverse ETF 9.5 59 6 3.6 +2.9
STCE Schwab Crypto Thematic ETF 9.5 30 35 -0.1 -0.7
DIVS SmartETFs Dividend Builder ETF 9.5 65 0 4.9 +4.3
BUZZ VanEck Social Sentiment ETF 9.5 75 -10 0.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 16 4.7 +4.1
XLU Utilities Select Sector SPDR Fund 9.5 9 56 5.6 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.4 65 0 4.9 +4.3
FCLD Fidelity Cloud Computing ETF 9.4 39 26 1.6 +1.0
VPU Vanguard Utilities ETF 9.4 10 55 5.6 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 9.3 47 18 4.0 +3.3
IDU iShares U.S. Utilities ETF 9.3 40 25 5.1 +4.4
TRFM AAM Transformers ETF 9.2 49 16 1.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 9.2 8 57 5.6 +5.0
FCPI Fidelity Stocks for Inflation ETF 9.2 15 50 7.8 +7.2
RFFC ALPS Active Equity Opportunity ETF 9.1 48 17 4.3 +3.7
VOT Vanguard Mid-Cap Growth ETF 8.9 7 58 3.3 +2.7
JXI iShares Global Utilities ETF 8.9 43 22 6.1 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 20 3.0 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 15 4.4 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 20 3.1 +2.4
OCEN IQ Clean Oceans ETF 8.8 45 20 6.9 +6.3
AIEQ AI Powered Equity ETF 8.7 75 -10 4.9 +4.3
QTUM Defiance Quantum ETF 8.7 40 25 5.3 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 6 3.6 +2.9
FMET Fidelity Metaverse ETF 8.4 39 26 5.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 6 2.5 +1.9
JAVA JPMorgan Active Value ETF 8.3 44 21 5.7 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 22 4.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 8.1 50 15 4.9 +4.3
FTWO Strive FAANG 2.0 ETF 8.1 49 16 4.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 30 1.5 +0.9
TEMP JPMorgan Climate Change Solutions ETF 8.0 49 16 6.0 +5.3
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -15 3.1 +2.5
MADE iShares U.S. Manufacturing ETF 7.9 40 25 5.6 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 7 4.4 +3.7
IQM Franklin Intelligent Machines ETF 7.8 50 15 3.0 +2.4
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 15 3.8 +3.1
XSD SPDR S&P Semiconductor ETF 7.8 35 30 5.2 +4.6
UTES Virtus Reaves Utilities ETF 7.8 49 16 3.9 +3.3
IYW iShares U.S. Technology ETF 7.7 40 25 4.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 30 4.6 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 40 7.0 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 -5 1.9 +1.3
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -30 -0.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 36 4.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 7.5 55 10 6.1 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 26 6.8 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 20 4.7 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.4 85 -20 8.6 +8.0
JEPI JPMorgan Equity Premium Income ETF 7.4 35 30 5.3 +4.7
AGQI First Trust Active Global Quality Income ETF 7.3 85 -20 5.4 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 40 6.9 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 25 3.6 +2.9
DFVX Dimensional US Large Cap Vector ETF 7.2 22 43 6.1 +5.5
IGM iShares Expanded Tech Sector ETF 7.2 41 24 4.2 +3.6
IUS Invesco RAFI Strategic US ETF 7.1 19 46 6.9 +6.3
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 15 9.5 +8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 15 5.7 +5.1
PWB Invesco Large Cap Growth ETF 7.1 56 9 2.9 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 10 4.3 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 5 7.2 +6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 25 5.0 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 33 4.6 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 15 7.1 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 50 4.5 +3.8
BTECX Baron Technology 7.0 75 -10 2.2 +1.6
DEMZ Democratic Large Cap Core ETF 6.9 45 20 4.5 +3.8
XDAT Franklin Exponential Data ETF 6.9 50 15 3.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 35 4.6 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 53 4.3 +3.7
XLK Technology Select Sector SPDR Fund 6.8 9 56 5.2 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 55 4.3 +3.7
FPX First Trust US Equity Opportunities ETF 6.8 61 4 0.2 -0.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 32 4.6 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 23 5.0 +4.3
KLMN Invesco MSCI North America Climate ETF 6.8 9 56 -0.1 -0.7
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -10 2.0 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 55 4.4 +3.8
PTL Inspire 500 ETF 6.7 9 56 5.7 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 46 6.2 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 50 5.6 +4.9
IVE iShares S&P 500 Value ETF 6.7 18 47 6.1 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 61 6.3 +5.6
PEXL Pacer US Export Leaders ETF 6.7 60 5 5.7 +5.1
FXL First Trust Technology AlphaDEX Fund 6.7 61 4 4.6 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 51 6.0 +5.3
SPRX Spear Alpha ETF 6.6 75 -10 0.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 6.6 48 17 4.6 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 51 4.9 +4.3
SFY SoFi Select 500 ETF 6.6 0 65 4.6 +3.9
CGGO Capital Group Global Growth Equity ETF 6.6 47 18 4.4 +3.8
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 30 5.2 +4.5
KNCT Invesco Next Gen Connectivity ETF 6.5 40 25 4.6 +3.9
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 23 4.5 +3.8
IWX iShares Russell Top 200 Value ETF 6.5 20 45 6.0 +5.4
TRFK Pacer Data and Digital Revolution ETF 6.5 60 5 3.7 +3.1
DVND Touchstone Dividend Select ETF 6.5 67 -2 5.7 +5.1
STRV Strive 500 ETF 6.5 5 60 4.9 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 56 5.1 +4.5
FTGS First Trust Growth Strength ETF 6.4 60 5 5.7 +5.1
FDTX Fidelity Disruptive Technology ETF 6.4 50 15 2.8 +2.2
IUSV iShares Core S&P US Value ETF 6.4 4 61 6.4 +5.7
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 30 5.1 +4.5
GINN Goldman Sachs Innovate Equity ETF 6.4 52 13 2.4 +1.7
PBUS Invesco MSCI USA ETF 6.4 4 61 4.9 +4.3
CGGR Capital Group Growth ETF 6.4 39 26 2.6 +1.9
CLNR IQ Cleaner Transport ETF 6.4 45 20 6.5 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 56 4.7 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -3 6.8 +6.2
VV Vanguard Large-Cap ETF 6.4 4 61 4.9 +4.3
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 62 4.9 +4.3
SMRI Bushido Capital US Equity ETF 6.4 71 -6 10.4 +9.8
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 5 3.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 45 4.9 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 65 4.9 +4.3
QQQM Invesco NASDAQ 100 ETF 6.4 15 50 4.4 +3.7
VFLO VictoryShares Free Cash Flow ETF 6.4 39 26 10.2 +9.6
VOTE TCW Transform 500 ETF 6.3 5 60 4.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 36 4.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 6.3 29 36 5.3 +4.7
IWL iShares Russell Top 200 ETF 6.3 15 50 4.7 +4.1
ECLN First Trust EIP Carbon Impact ETF 6.3 96 -31 4.6 +3.9
TINY ProShares Nanotechnology ETF 6.3 58 7 1.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 3 3.3 +2.6
QQQ Invesco QQQ Trust Series I 6.3 20 45 4.3 +3.7
FDMO Fidelity Momentum Factor ETF 6.3 15 50 3.9 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 56 5.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 63 4.9 +4.3
IWB iShares Russell 1000 ETF 6.3 15 50 4.8 +4.2
APUE ActivePassive U.S. Equity ETF 6.3 45 20 4.7 +4.0
VONE Vanguard Russell 1000 ETF 6.3 8 57 4.9 +4.3
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -14 4.1 +3.4
IGE iShares North American Natural Resources ETF 6.2 41 24 6.5 +5.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 26 7.1 +6.4
ARKW ARK Next Generation Internet ETF 6.2 87 -22 -0.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 37 5.8 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 53 5.9 +5.2
IYY iShares Dow Jones U.S. ETF 6.2 20 45 4.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 0 7.8 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 57 4.9 +4.2
VOO Vanguard S&P 500 ETF 6.2 3 62 5.0 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 53 6.7 +6.0
LGRO Level Four Large Cap Growth Active ETF 6.2 55 10 4.0 +3.4
IVV iShares Core S&P 500 ETF 6.2 3 62 5.0 +4.4
SPY SPDR S&P 500 ETF Trust 6.2 9 56 4.9 +4.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.2 61 4 2.7 +2.1
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 63 5.0 +4.4
FVAL Fidelity Value Factor ETF 6.2 15 50 6.9 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 58 4.9 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 50 8.6 +7.9
SCHX Schwab U.S. Large-Cap ETF 6.2 3 62 4.9 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -10 3.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 54 4.9 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 45 4.6 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -10 2.5 +1.9
IGF iShares Global Infrastructure ETF 6.1 41 24 4.3 +3.7
VTI Vanguard Total Stock Market ETF 6.1 3 62 4.8 +4.1
IWV iShares Russell 3000 ETF 6.1 20 45 4.6 +4.0
AVUS Avantis U.S. Equity ETF 6.1 15 50 5.7 +5.0
GII SPDR S&P Global Infrastructure ETF 6.1 40 25 4.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 37 5.5 +4.9
VTHR Vanguard Russell 3000 ETF 6.1 10 55 4.8 +4.1
FLRG Fidelity U.S. Multifactor ETF 6.1 15 50 7.8 +7.1
FQAL Fidelity Quality Factor ETF 6.1 15 50 5.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 62 4.8 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 58 4.9 +4.2
SCHK Schwab 1000 Index ETF 6.1 5 60 4.9 +4.3
RVRB Reverb ETF 6.0 30 35 4.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -3 3.6 +2.9
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -11 5.9 +5.2
VUSE Vident U.S. Equity Strategy ETF 6.0 50 15 4.4 +3.7
MGC Vanguard Mega Cap ETF 6.0 7 58 4.8 +4.2
RGEF Rockefeller Global Equity ETF 6.0 55 10 4.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 37 6.0 +5.4
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 50 4.9 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 53 4.6 +4.0
NANR SPDR S&P North American Natural Resources ETF 6.0 35 30 7.8 +7.1
SCHB Schwab U.S. Broad Market ETF 5.9 3 62 4.9 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 62 5.1 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 6 4.7 +4.1
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -30 6.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 13 5.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 55 5.2 +4.6
DFUS Dimensional U.S. Equity ETF 5.9 9 56 4.9 +4.2
ACVF American Conservative Values ETF 5.9 75 -10 4.3 +3.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 57 5.6 +4.9
NXTG First Trust Indxx NextG ETF 5.9 70 -5 6.4 +5.7
DFAU Dimensional US Core Equity Market ETF 5.8 12 53 5.0 +4.4
WRND IQ Global Equity R&D Leaders ETF 5.8 18 47 7.4 +6.8
JHDV John Hancock U.S. High Dividend ETF 5.8 34 31 6.8 +6.2
TOK iShares MSCI Kokusai ETF 5.8 26 39 4.9 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 53 4.5 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 20 -1.9 -2.6
NULC Nuveen ESG Large-Cap ETF 5.8 21 44 4.9 +4.3
STXG Strive 1000 Growth ETF 5.8 18 47 4.0 +3.4
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 15 5.4 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 45 4.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 47 6.4 +5.8
USMC Principal U.S. Mega-Cap ETF 5.7 12 53 4.3 +3.7
VGT Vanguard Information Technology ETF 5.7 10 55 4.6 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 56 5.1 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -10 4.9 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 56 5.4 +4.7
DGRO iShares Core Dividend Growth ETF 5.7 8 57 6.3 +5.7
IWD iShares Russell 1000 Value ETF 5.7 19 46 6.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 37 4.7 +4.0
DCOR Dimensional US Core Equity 1 ETF 5.7 14 51 5.3 +4.6
BDIV AAM Brentview Dividend Growth ETF 5.7 49 16 4.4 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -10 4.7 +4.0
URTH iShares MSCI World ETF 5.7 24 41 5.0 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 50 5.7 +5.1
VONV Vanguard Russell 1000 Value ETF 5.7 8 57 6.3 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 57 4.6 +4.0
ILCG iShares Morningstar Growth ETF 5.6 4 61 3.8 +3.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -20 3.6 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 48 5.4 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 47 5.2 +4.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 46 5.8 +5.2
LCF Touchstone US Large Cap Focused ETF 5.5 69 -4 4.0 +3.4
GSPY Gotham Enhanced 500 ETF 5.5 50 15 5.1 +4.4
OALC OneAscent Large Cap Core ETF 5.5 86 -21 4.4 +3.7
FBCG Fidelity Blue Chip Growth ETF 5.5 59 6 2.8 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 53 6.2 +5.6
VO Vanguard Mid-Cap ETF 5.5 4 61 5.4 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 0 4.5 +3.8
JGRO JPMorgan Active Growth ETF 5.5 44 21 3.6 +3.0
FDWM Fidelity Women's Leadership ETF 5.5 59 6 4.7 +4.0
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 50 7.2 +6.5
NBDS Neuberger Berman Disrupters ETF 5.5 55 10 1.3 +0.6
IYE iShares U.S. Energy ETF 5.5 40 25 6.6 +6.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 10 3.4 +2.8
CBSE Clough Select Equity ETF 5.4 85 -20 2.3 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 0 3.6 +3.0
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 20 5.1 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 40 5.2 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 6 5.7 +5.1
FDVV Fidelity High Dividend ETF 5.4 15 50 8.8 +8.1
WISE Themes Generative Artificial Intelligence ETF 5.4 35 30 0.3 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 39 3.8 +3.2
ACWI iShares MSCI ACWI ETF 5.4 32 33 5.1 +4.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 55 5.1 +4.5
GGRW Gabelli Growth Innovators ETF 5.4 90 -25 2.2 +1.5
CAML Congress Large Cap Growth ETF 5.4 66 -1 3.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 44 3.9 +3.3
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 47 4.3 +3.6
DFUV Dimensional US Marketwide Value ETF 5.3 22 43 7.3 +6.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 53 8.3 +7.6
DFLV Dimensional US Large Cap Value ETF 5.3 22 43 7.6 +6.9
OSEA Harbor International Compounders ETF 5.3 55 10 4.1 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 50 3.8 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 36 10.1 +9.5
VTV Vanguard Value ETF 5.2 4 61 6.6 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -34 4.5 +3.9
IBAT iShares Energy Storage & Materials ETF 5.2 47 18 3.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 40 5.4 +4.8
VUG Vanguard Growth ETF 5.2 4 61 4.0 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 0 2.2 +1.5
HAP VanEck Natural Resources ETF 5.2 50 15 10.0 +9.4
ROUS Hartford Multifactor US Equity ETF 5.2 19 46 7.1 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 30 6.0 +5.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 3.1 +2.4
BLCR iShares Large Cap Core Active ETF 5.1 36 29 4.3 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 45 4.8 +4.1
VT Vanguard Total World Stock ETF 5.1 7 58 5.4 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 61 6.5 +5.9
ICAP InfraCap Equity Income Fund ETF 5.1 171 -106 5.5 +4.9
CGUS Capital Group Core Equity ETF 5.1 33 32 4.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 50 6.2 +5.5
XVV iShares ESG Screened S&P 500 ETF 5.1 8 57 4.9 +4.2
XLG Invesco S&P 500 Top 50 ETF 5.1 20 45 4.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 42 3.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 30 5.0 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 19 9.3 +8.6
VIG Vanguard Dividend Appreciation ETF 5.1 6 59 5.6 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 16 5.3 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 56 4.9 +4.3
VOOG Vanguard S&P 500 Growth ETF 5.1 10 55 4.5 +3.9
BEEZ Honeytree U.S. Equity ETF 5.0 64 1 4.9 +4.2
PFM Invesco Dividend Achievers ETF 5.0 53 12 5.3 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 20 5.7 +5.1
AOTG AOT Growth and Innovation ETF 5.0 75 -10 3.0 +2.4
SSPY Syntax Stratified LargeCap ETF 5.0 30 35 6.7 +6.1
OEF iShares S&P 100 ETF 5.0 20 45 4.7 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -10 5.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 36 7.6 +7.0
LRGF iShares U.S. Equity Factor ETF 5.0 8 57 5.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 45 5.1 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 47 4.3 +3.7
FXN First Trust Energy AlphaDEX Fund 5.0 62 3 9.1 +8.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 0 3.3 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 45 3.9 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 0 6.3 +5.7
GNR SPDR S&P Global Natural Resources ETF 4.9 40 25 9.9 +9.2
RECS Columbia Research Enhanced Core ETF 4.9 15 50 5.9 +5.2
PWV Invesco Large Cap Value ETF 4.9 55 10 7.2 +6.6
PSET Principal Quality ETF 4.9 15 50 5.5 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 5 3.8 +3.2
QLTY GMO U.S. Quality ETF 4.9 50 15 4.8 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -10 3.5 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 16 5.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 36 4.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 54 4.8 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 9 6.5 +5.9
VLUE iShares MSCI USA Value Factor ETF 4.8 15 50 10.5 +9.9
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 5 6.9 +6.3
VOOV Vanguard S&P 500 Value ETF 4.8 10 55 6.6 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 4.8 61 4 3.4 +2.7
IXN iShares Global Tech ETF 4.8 41 24 4.5 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 61 4.1 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 40 6.4 +5.8
KRMA Global X Conscious Companies ETF 4.8 43 22 5.8 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 26 7.8 +7.2
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 50 5.5 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 53 4.6 +3.9
SPGP Invesco S&P 500 GARP ETF 4.7 34 31 8.6 +8.0
MGV Vanguard Mega Cap Value ETF 4.7 7 58 6.4 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 29 4.6 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -45 5.4 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -15 6.1 +5.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 28 6.1 +5.5
GURU Global X Guru Index ETF 4.7 75 -10 1.7 +1.1
IVW iShares S&P 500 Growth ETF 4.6 18 47 4.0 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 61 4.1 +3.5
OPTZ Optimize Strategy Index ETF 4.6 50 15 3.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 59 3.7 +3.1
MGK Vanguard Mega Cap Growth ETF 4.6 7 58 4.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 61 4.1 +3.5
HDV iShares Core High Dividend ETF 4.6 8 57 7.1 +6.5
DUHP Dimensional US High Profitability ETF 4.6 21 44 6.5 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 55 5.4 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 43 5.7 +5.1
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 16 5.7 +5.0
ARKK ARK Innovation ETF 4.5 75 -10 -3.0 -3.6
PSI Invesco Semiconductors ETF 4.5 57 8 5.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 56 4.8 +4.1
SPMO Invesco S&P 500 Momentum ETF 4.5 13 52 3.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 16 10.5 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 56 5.9 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 1 1.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 35 6.0 +5.3
ILCV iShares Morningstar Value ETF 4.5 4 61 6.3 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 56 4.8 +4.2
BIOPX Baron Opportunity Retail 4.4 75 -10 1.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -25 3.8 +3.2
PNQI Invesco NASDAQ Internet ETF 4.4 60 5 2.2 +1.6
XPND First Trust Expanded Technology ETF 4.4 65 0 4.3 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 45 6.8 +6.1
VONG Vanguard Russell 1000 Growth ETF 4.4 8 57 4.6 +3.9
CLOD Themes Cloud Computing ETF 4.4 35 30 2.5 +1.9
IWF iShares Russell 1000 Growth ETF 4.4 19 46 4.4 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 47 6.5 +5.9
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 55 5.1 +4.4
FENY Fidelity MSCI Energy Index ETF 4.4 8 57 6.7 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 5 8.6 +7.9
XLE Energy Select Sector SPDR Fund 4.4 9 56 7.5 +6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 30 10.5 +9.9
DRLL Strive U.S. Energy ETF 4.4 41 24 7.6 +7.0
VDE Vanguard Energy ETF 4.4 10 55 6.7 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 5 6.6 +5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 25 8.7 +8.1
IXC iShares Global Energy ETF 4.3 44 21 9.1 +8.5
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 0 4.1 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 5 5.8 +5.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 9.3 +8.7
STXV Strive 1000 Value ETF 4.3 18 47 7.7 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 50 4.6 +4.0
TXS Texas Capital Texas Equity Index ETF 4.3 49 16 4.9 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 47 7.7 +7.1
VYM Vanguard High Dividend Yield Index ETF 4.3 6 59 6.8 +6.1
FILL iShares MSCI Global Energy Producers ETF 4.3 39 26 9.8 +9.1
CGDV Capital Group Dividend Value ETF 4.3 33 32 5.0 +4.4
RVER Trenchless Fund ETF 4.2 65 0 0.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 30 8.2 +7.5
DANA Dana Unconstrained Equity ETF 4.2 50 15 2.3 +1.7
JPEF JPMorgan Equity Focus ETF 4.2 50 15 3.9 +3.2
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 18 5.5 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 27 5.8 +5.2
SUSA iShares MSCI USA ESG Select ETF 4.2 25 40 5.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 56 5.2 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 50 4.9 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 55 5.3 +4.7
DGT SPDR Global Dow ETF 4.1 50 15 6.4 +5.8
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 24 2.4 +1.7
RSHO Tema American Reshoring ETF 4.1 75 -10 3.6 +3.0
KNO AXS Knowledge Leaders ETF 4.1 78 -13 4.7 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -10 4.6 +4.0
EXI iShares Global Industrials ETF 4.1 42 23 4.4 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 55 5.3 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 23 4.7 +4.1
TMFC Motley Fool 100 Index ETF 4.1 50 15 3.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 4.1 25 40 5.2 +4.6
YALL God Bless America ETF 4.1 65 0 3.5 +2.9
IOO iShares Global 100 ETF 4.1 41 24 4.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 45 6.5 +5.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 20 3.7 +3.0
JIG JPMorgan International Growth ETF 4.0 55 10 4.3 +3.6
GLOF iShares Global Equity Factor ETF 4.0 20 45 6.6 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -10 3.8 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 45 8.7 +8.0
FDLO Fidelity Low Volatility Factor ETF 4.0 15 50 5.3 +4.7
INCE Franklin Income Equity Focus ETF 4.0 29 36 5.8 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 36 6.4 +5.7
VIS Vanguard Industrials ETF 4.0 10 55 4.3 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 56 6.1 +5.4
IWY iShares Russell Top 200 Growth ETF 4.0 20 45 4.6 +4.0
XSW SPDR S&P Software & Services ETF 4.0 35 30 2.2 +1.6
USRD Themes US R&D Champions ETF 3.9 29 36 6.5 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 47 5.6 +4.9
USCF Themes US Cash Flow Champions ETF 3.9 29 36 7.7 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 50 5.5 +4.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 26 10.2 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 47 5.4 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 15 4.3 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 50 4.3 +3.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 57 4.5 +3.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 25 5.4 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 50 6.1 +5.4
MAGA Point Bridge America First ETF 3.8 72 -7 6.1 +5.5
PPA Invesco Aerospace & Defense ETF 3.8 58 7 2.5 +1.8
BIBL Inspire 100 ETF 3.8 35 30 5.3 +4.7
DVY iShares Select Dividend ETF 3.8 38 27 8.4 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 50 5.6 +5.0
XT iShares Exponential Technologies ETF 3.8 46 19 4.7 +4.0
HLGE Hartford Longevity Economy ETF 3.8 44 21 6.0 +5.4
FIVG Defiance Next Gen Connectivity ETF 3.8 30 35 5.3 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 5 7.1 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 53 5.4 +4.8
ARKF ARK Fintech Innovation ETF 3.7 75 -10 -0.3 -0.9
QGRO American Century U.S. Quality Growth ETF 3.7 29 36 3.4 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 47 4.6 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 18 -5.6 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 40 5.7 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 45 0.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 13 6.7 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 45 4.5 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 11 6.7 +6.1
VEGN US Vegan Climate ETF 3.6 60 5 4.4 +3.7
HKND Humankind US Stock ETF 3.6 11 54 7.5 +6.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 5 4.6 +4.0
FTCS First Trust Capital Strength ETF 3.6 55 10 6.0 +5.3
STXD Strive 1000 Dividend Growth ETF 3.5 35 30 5.2 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 28 6.1 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 45 5.4 +4.7
IQRA IQ CBRE Real Assets ETF 3.5 65 0 5.3 +4.6
FINX Global X FinTech ETF 3.5 68 -3 2.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 52 2.6 +1.9
DURA VanEck Durable High Dividend ETF 3.5 29 36 7.8 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -20 1.6 +1.0
RUNN Running Oak Efficient Growth ETF 3.5 58 7 4.9 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 15 8.1 +7.5
VERS ProShares Metaverse ETF 3.4 58 7 -10.2 -10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 40 10.1 +9.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 61 5.7 +5.1
COWZ Pacer US Cash Cows 100 ETF 3.4 49 16 11.7 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 50 7.4 +6.8
PY Principal Value ETF 3.3 15 50 7.1 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -10 2.3 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 5 13.5 +12.8
IPDP Dividend Performers ETF 3.3 122 -57 4.7 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 16 4.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 5.5 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -20 2.1 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 15 4.4 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -15 6.6 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 6 8.7 +8.1
BSCFX Baron Small Cap Retail 3.2 75 -10 3.5 +2.9
OCFS Otter Creek Focus Strategy ETF 3.2 85 -20 4.9 +4.2
FFND Future Fund Active ETF 3.2 100 -35 1.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 0 7.6 +6.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 35 6.8 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 0 5.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 39 6.4 +5.8
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 35 6.6 +5.9
DIVL Madison Dividend Value ETF 3.2 65 0 5.8 +5.2
IWR iShares Russell Midcap ETF 3.1 19 46 5.5 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 18 5.7 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 13 5.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 7 5.4 +4.7
FDFF Fidelity Disruptive Finance ETF 3.1 50 15 3.3 +2.7
XLI Industrial Select Sector SPDR Fund 3.1 9 56 4.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 45 6.8 +6.2
MBOX Freedom Day Dividend ETF 3.1 39 26 7.6 +7.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 52 9.9 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -10 4.6 +4.0
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 7.2 +6.6
AVRE Avantis Real Estate ETF 3.0 17 48 6.1 +5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 54 6.6 +5.9
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 0 5.4 +4.8
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 32 7.4 +6.8
FPRO Fidelity Real Estate Investment ETF 3.0 59 6 4.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 57 6.5 +5.9
JPRE JPMorgan Realty Income ETF 3.0 50 15 6.3 +5.6
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 0 5.9 +5.3
DFAR Dimensional US Real Estate ETF 3.0 19 46 6.6 +6.0
DFGR Dimensional Global Real Estate ETF 3.0 22 43 6.4 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 5 6.6 +6.0
FRI First Trust S&P REIT Index Fund 3.0 50 15 6.2 +5.5
SCHH Schwab U.S. REIT ETF 3.0 7 58 6.9 +6.2
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 35 6.6 +5.9
ICF iShares Cohen & Steers REIT ETF 3.0 33 32 6.0 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 24 8.4 +7.8
IYR iShares U.S. Real Estate ETF 3.0 40 25 6.2 +5.6
REET iShares Global REIT ETF 3.0 14 51 6.4 +5.7
USRT iShares Core U.S. REIT ETF 3.0 8 57 6.6 +5.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 15 6.3 +5.7
RWR SPDR Dow Jones REIT ETF 3.0 25 40 6.4 +5.7
XLRE Real Estate Select Sector SPDR Fund 3.0 9 56 6.1 +5.5
PPTY US Diversified Real Estate ETF 3.0 53 12 5.9 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 10 4.6 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 10 1.4 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.0 60 5 6.3 +5.7
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 18 5.8 +5.2
VNQ Vanguard Real Estate ETF 3.0 12 53 6.4 +5.8
IVRA Invesco Real Assets ESG ETF 3.0 59 6 5.3 +4.6
PSR Invesco Active U.S. Real Estate Fund 3.0 35 30 6.1 +5.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 25 6.4 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 45 6.6 +6.0
LVOL American Century Low Volatility ETF 3.0 29 36 4.8 +4.2
JGRW Jensen Quality Growth ETF 3.0 57 8 4.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 30 7.3 +6.7
URAN Themes Uranium & Nuclear ETF 3.0 35 30 3.1 +2.4
CSD Invesco S&P Spin-Off ETF 3.0 65 0 10.1 +9.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 15 3.3 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -25 9.9 +9.3
FLDZ RiverNorth Patriot ETF 2.9 75 -10 5.5 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 30 5.7 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 52 5.6 +4.9
INEQ Columbia International Equity Income ETF 2.9 45 20 6.5 +5.8
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -124 0.0 -0.6
BLCV iShares Large Cap Value Active ETF 2.9 53 12 8.0 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 25 5.6 +5.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -30 4.8 +4.2
BGDV Bahl & Gaynor Dividend ETF 2.9 45 20 4.6 +4.0
ITAN Sparkline Intangible Value ETF 2.9 50 15 5.9 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 5 7.3 +6.7
BDAIX Baron Durable Advantage 2.9 75 -10 3.6 +3.0
BFTHX Baron Fifth Avenue Growth Retail 2.9 75 -10 1.5 +0.9
FDG American Century Focused Dynamic Growth ETF 2.9 45 20 2.5 +1.9
KONG Formidable Fortress ETF 2.9 89 -24 5.7 +5.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -60 3.7 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 50 7.5 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -35 4.7 +4.1
WFH Direxion Work From Home ETF 2.9 45 20 5.1 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 17 1.9 +1.2
ACSI American Customer Satisfaction ETF 2.9 65 0 4.4 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 16 5.5 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 50 6.5 +5.9
DIVB iShares Core Dividend ETF 2.8 5 60 7.5 +6.8
FRNW Fidelity Clean Energy ETF 2.8 39 26 3.6 +3.0
TINT ProShares Smart Materials ETF 2.8 58 7 7.4 +6.8
ACES ALPS Clean Energy ETF 2.8 55 10 -5.4 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 7 -3.4 -4.1
RNEW VanEck Green Infrastructure ETF 2.8 45 20 -0.9 -1.5
SMOG VanEck Low Carbon Energy ETF 2.8 61 4 2.6 +1.9
CTEC Global X CleanTech ETF 2.8 50 15 2.6 +2.0
RAYS Global X Solar ETF 2.8 51 14 6.5 +5.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 18 7.8 +7.1
ICLN iShares Global Clean Energy ETF 2.8 41 24 6.1 +5.4
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 3 3.6 +3.0
TAN Invesco Solar ETF 2.8 67 -2 9.4 +8.8
BFOR ALPS Barron's 400 ETF 2.8 65 0 5.8 +5.2
NUDV Nuveen ESG Dividend ETF 2.8 26 39 7.4 +6.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 27 7.8 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 27 7.6 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 30 7.7 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 5 8.7 +8.0
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -10 3.9 +3.2
EWQ iShares MSCI France ETF 2.7 53 12 5.7 +5.0
FEZ SPDR EURO STOXX 50 ETF 2.7 29 36 6.0 +5.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 50 6.0 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 31 5.5 +4.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 17 5.2 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 6 1.9 +1.3
DAT ProShares Big Data Refiners ETF 2.7 58 7 1.1 +0.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 5 10.0 +9.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 34 6.7 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 5 4.9 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 55 5.5 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 52 9.8 +9.2
CHGX AXS Change Finance ESG ETF 2.6 49 16 5.4 +4.8
REVS Columbia Research Enhanced Value ETF 2.6 19 46 7.4 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 50 4.4 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 25 4.6 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 45 9.6 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.5 +4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 25 4.2 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -10 4.9 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -13 8.7 +8.1
AVEM Avantis Emerging Markets Equity ETF 2.6 33 32 8.6 +7.9
BKCI BNY Mellon Concentrated International ETF 2.6 80 -15 3.8 +3.2
CGDG Capital Group Dividend Growers ETF 2.6 47 18 6.4 +5.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -10 4.6 +4.0
EMM Global X Emerging Markets ex-China ETF 2.6 75 -10 3.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 16 6.1 +5.4
FRDM Freedom 100 Emerging Markets ETF 2.6 49 16 6.8 +6.2
APIE ActivePassive International Equity ETF 2.6 45 20 7.8 +7.2
EZU iShares MSCI Eurozone ETF 2.6 52 13 6.0 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 7 5.6 +4.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -2 7.5 +6.9
DFNV Donoghue Forlines Innovation ETF 2.5 69 -4 4.9 +4.3
IYJ iShares U.S. Industrials ETF 2.5 40 25 4.6 +3.9
VALQ American Century U.S. Quality Value ETF 2.5 29 36 7.1 +6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 16 4.6 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 5 5.7 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -14 4.6 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 26 4.1 +3.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 6 7.4 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 30 2.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 50 6.5 +5.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 42 6.5 +5.8
WCEO Hypatia Women CEO ETF 2.4 85 -20 4.7 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -43 4.2 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 17 6.0 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 16 4.4 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 5 9.0 +8.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 6.2 +5.5
VXF Vanguard Extended Market ETF 2.4 6 59 3.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -45 4.8 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 60 7.2 +6.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 50 5.5 +4.8
CGIE Capital Group International Equity ETF 2.4 54 11 4.9 +4.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 30 10.5 +9.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 48 7.0 +6.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 0 6.4 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 20 6.0 +5.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -14 4.8 +4.2
FCG First Trust Natural Gas ETF 2.3 60 5 13.8 +13.2
FTDS First Trust Dividend Strength ETF 2.3 70 -5 8.6 +7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 5 9.0 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 25 9.2 +8.6
ECML Euclidean Fundamental Value ETF 2.3 95 -30 13.3 +12.7
PXE Invesco Energy Exploration & Production ETF 2.3 60 5 15.4 +14.8
BARAX Baron Asset Retail 2.2 75 -10 3.6 +2.9
TTAC FCF US Quality ETF 2.2 59 6 5.9 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 26 10.1 +9.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 25 8.5 +7.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -30 3.3 +2.7
SNSR Global X Internet of Things ETF 2.2 68 -3 4.5 +3.9
CCMG CCM Global Equity ETF 2.2 34 31 7.5 +6.8
FLEU Franklin FTSE Eurozone ETF 2.1 9 56 6.5 +5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 10 5.1 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 3.5 +2.9
FLV American Century Focused Large Cap Value ETF 2.1 42 23 6.5 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 10 4.7 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 7 8.0 +7.4
CZAR Themes Natural Monopoly ETF 2.1 35 30 6.2 +5.5
CSMD Congress SMid Growth ETF 2.1 69 -4 4.5 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 20 6.5 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 23 6.1 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 0 6.0 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.3 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 47 8.4 +7.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 5 1.6 +0.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -10 3.3 +2.7
FFTY Innovator IBD 50 ETF 2.0 80 -15 -0.2 -0.9
BLES Inspire Global Hope ETF 2.0 61 4 6.5 +5.9
VAMO Cambria Value & Momentum ETF 2.0 61 4 6.1 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 7.9 +7.3
VRAI Virtus Real Asset Income ETF 2.0 55 10 8.7 +8.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 29 9.1 +8.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 5.3 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 5 4.7 +4.0
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 5 3.4 +2.8
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 40 5.5 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 41 7.9 +7.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 -7.6 -8.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 26 7.7 +7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -20 10.0 +9.4
FMAT Fidelity MSCI Materials Index ETF 1.9 8 57 6.7 +6.0
SETM Sprott Energy Transition Materials ETF 1.9 65 0 7.4 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -5 10.1 +9.4
GMET VanEck Green Metals ETF 1.9 63 2 11.2 +10.6
COPX Global X Copper Miners ETF 1.9 65 0 8.3 +7.7
DMAT Global X Disruptive Materials ETF 1.9 59 6 10.8 +10.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 18 10.5 +9.8
IYM iShares U.S. Basic Materials ETF 1.9 40 25 7.0 +6.3
MXI iShares Global Materials ETF 1.9 41 24 7.0 +6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 26 13.3 +12.7
XLB Materials Select Sector SPDR Fund 1.9 9 56 6.0 +5.4
XME SPDR S&P Metals & Mining ETF 1.9 35 30 9.2 +8.5
COPA Themes Copper Miners ETF 1.9 35 30 8.8 +8.2
VAW Vanguard Materials ETF 1.9 10 55 6.7 +6.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 25 8.8 +8.2
PKW Invesco Buyback Achievers ETF 1.9 62 3 6.6 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -41 9.0 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -15 4.3 +3.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 20 -4.9 -5.6
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.5 +5.8
REAI Intelligent Real Estate ETF 1.9 59 6 13.6 +13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -2 8.9 +8.3
TBG TBG Dividend Focus ETF 1.8 59 6 6.9 +6.3
DEW WisdomTree Global High Dividend Fund 1.8 58 7 8.2 +7.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 52 6.4 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 45 6.0 +5.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 58 7.2 +6.6
PBD Invesco Global Clean Energy ETF 1.7 75 -10 -4.7 -5.3
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 18 5.7 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 50 7.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 53 5.2 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -10 2.5 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.7 35 30 12.2 +11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 5 5.6 +4.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 4 12.4 +11.8
PRAY FIS Christian Stock Fund 1.7 69 -4 6.2 +5.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 29 3.9 +3.3
SDEP SFP Core Equity Strategy 1.7 10 55 6.5 +5.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -10 3.1 +2.4
PCGG Polen Capital Global Growth ETF 1.7 85 -20 3.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 0 3.7 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 10 4.6 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 5 4.0 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 15 5.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -5 4.4 +3.7
SKYY First Trust Cloud Computing ETF 1.7 60 5 3.2 +2.6
CLOU Global X Cloud Computing ETF 1.7 68 -3 1.7 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 49 5.2 +4.6
SWP SWP Growth & Income ETF 1.7 99 -34 4.2 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 5 1.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 51 6.0 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 35 5.4 +4.7
IGRO iShares International Dividend Growth ETF 1.6 15 50 7.1 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 6.5 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 7 6.0 +5.4
KCE SPDR S&P Capital Markets ETF 1.6 35 30 5.9 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 10 7.5 +6.9
SDY SPDR S&P Dividend ETF 1.5 35 30 6.4 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 6.8 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 41 6.5 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 37 6.4 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 50 4.7 +4.1
DUSA Davis Select U.S. Equity ETF 1.5 61 4 7.3 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 53 5.5 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 6.3 +5.6
SIXG Defiance Connective Technologies ETF 1.4 30 35 4.8 +4.2
ABEQ Absolute Select Value ETF 1.4 85 -20 4.3 +3.6
SCHD Schwab US Dividend Equity ETF 1.4 6 59 9.8 +9.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 6 9.4 +8.8
OCTA Octane All-Cap Value Energy ETF 1.4 30 35 13.4 +12.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 36 6.5 +5.9
GINX SGI Enhanced Global Income ETF 1.4 98 -33 7.5 +6.8
IEV iShares Europe ETF 1.3 67 -2 6.1 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 56 6.6 +6.0
FENI Fidelity Enhanced International ETF 1.3 28 37 7.6 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 35 5.6 +4.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 0.6 -0.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -19 4.8 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 20 2.2 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 0 4.3 +3.7
IQSI IQ Candriam International Equity ETF 1.3 15 50 6.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 30 6.2 +5.6
CVAR Cultivar ETF 1.3 87 -22 7.1 +6.5
VBR Vanguard Small Cap Value ETF 1.3 7 58 8.0 +7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 16 6.9 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 35 8.6 +7.9
IBOT Vaneck Robotics ETF 1.3 47 18 4.1 +3.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 3.6 +3.0
GVLU Gotham 1000 Value ETF 1.3 50 15 8.0 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 58 7.4 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 19 5.9 +5.3
VB Vanguard Small-Cap ETF 1.2 5 60 5.0 +4.4
FLEE Franklin FTSE Europe ETF 1.2 9 56 6.5 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 6.5 +5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 6 10.3 +9.7
SPEU SPDR Portfolio Europe ETF 1.2 7 58 6.5 +5.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 16 5.8 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 5 6.3 +5.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -1 -13.5 -14.1
FITE SPDR S&P Kensho Future Security ETF 1.2 45 20 2.5 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -10 6.7 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 15 5.6 +5.0
QUVU Hartford Quality Value ETF 1.2 46 19 6.5 +5.9
FPAG FPA Global Equity ETF 1.2 49 16 5.2 +4.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 5 2.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 15 1.8 +1.1
DWLD Davis Select Worldwide ETF 1.2 63 2 6.7 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 57 4.2 +3.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -10 3.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 13 3.4 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -10 3.1 +2.5
MILN Global X Millennial Consumer ETF 1.2 50 15 2.5 +1.9
SOCL Global X Social Media ETF 1.2 65 0 -7.8 -8.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 47 4.8 +4.2
IXP iShares Global Comm Services ETF 1.2 42 23 4.8 +4.2
XLC Communication Services Select Sector SPDR Fund 1.2 9 56 5.6 +5.0
TOGA Tremblant Global ETF 1.2 69 -4 1.7 +1.0
VOX Vanguard Communication Services ETF 1.2 10 55 4.1 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 25 6.8 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 5 6.0 +5.3
IEUR iShares Core MSCI Europe ETF 1.2 11 54 6.4 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 26 8.5 +7.8
VGK Vanguard FTSE Europe ETF 1.1 11 54 6.5 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -1.7 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 31 5.8 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 40 5.2 +4.5
OSCV Opus Small Cap Value ETF 1.1 79 -14 6.2 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -8 8.2 +7.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 21 15.0 +14.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.2 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.6 +6.0
STXI Strive International Developed Markets ETF 1.0 29 36 6.4 +5.8
SYLD Cambria Shareholder Yield ETF 1.0 59 6 11.2 +10.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 58 1.1 +0.5
TMFX Motley Fool Next Index ETF 1.0 50 15 2.9 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 -0.4 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.8 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.6 +6.9
IYF iShares U.S. Financials ETF 0.9 40 25 5.3 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 4 4.7 +4.1
IYG iShares US Financial Services ETF 0.9 40 25 4.7 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 45 6.0 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 5 5.2 +4.5
SFYX SoFi Next 500 ETF 0.9 0 65 4.8 +4.1
STXM Strive Mid-Cap ETF 0.9 18 47 6.1 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 5 5.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 5.8 +5.2
NIXT Research Affiliates Deletions ETF 0.9 9 56 5.4 +4.8
EFA iShares MSCI EAFE ETF 0.8 35 30 6.4 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.4 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 56 7.6 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 45 6.6 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 5.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 18 3.5 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 29 6.4 +5.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 5.8 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 5.1 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 30 3.7 +3.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -10 2.6 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -5 -3.3 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 9 3.7 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -4 -0.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 5 2.2 +1.6
BOTT Themes Robotics & Automation ETF 0.8 35 30 4.4 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 6.0 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 5.8 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 5.1 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 6.4 +5.8
BKIE BNY Mellon International Equity ETF 0.7 4 61 6.8 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 45 6.8 +6.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 58 6.6 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.0 +5.4
FDEV Fidelity International Multifactor ETF 0.7 18 47 7.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 6.4 +5.8
BINV Brandes International ETF 0.7 70 -5 8.3 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 35 7.0 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 35 7.9 +7.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 6.2 +5.6
VFH Vanguard Financials ETF 0.7 10 55 5.5 +4.8
SCHF Schwab International Equity ETF 0.7 6 59 7.0 +6.3
IWC iShares Micro-Cap ETF 0.6 60 5 -4.6 -5.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 17 7.0 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 57 5.4 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 61 6.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.1 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 62 6.8 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 6.9 +6.2
DWM WisdomTree International Equity Fund 0.6 48 17 7.1 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 5.9 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 7.2 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 9.2 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 20 -4.5 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 3.3 +2.7
INTF iShares International Equity Factor ETF 0.5 15 50 7.5 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 2.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 31 6.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 7.2 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 47 6.7 +6.1
SMMD iShares Russell 2500 ETF 0.5 15 50 5.6 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 7.0 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 6.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 6.8 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.8 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 6.9 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 6.4 +5.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.8 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.8 +6.1
VXUS Vanguard Total International Stock ETF 0.4 7 58 6.9 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 41 7.0 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -30 0.7 +0.0
OAIM OneAscent International Equity ETF 0.4 95 -30 5.6 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 6.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 55 6.5 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.2 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 41 6.3 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 6.5 +5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 41 0.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 50 0.7 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 5.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.4 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 20 8.5 +7.8
IWM iShares Russell 2000 ETF 0.3 19 46 2.9 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 57 2.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 7.3 +6.6
STXK Strive Small-Cap ETF 0.3 18 47 5.2 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.5 +8.9
VTWO Vanguard Russell 2000 ETF 0.3 10 55 3.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 4.9 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.4 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 5.7 +5.1
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 50 5.1 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 28 8.8 +8.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.4 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.5 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.2 +4.5
AVDE Avantis International Equity ETF 0.2 23 42 7.5 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 2.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 7.8 +7.1
QINT American Century Quality Diversified International ETF 0.2 39 26 7.2 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.0 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.5 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.3 +6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -5 4.9 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 7.2 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 6.1 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 23 6.1 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.6 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 7.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.7 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.0 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.5 +6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 18 16.6 +15.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 18 13.2 +12.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 33 5.9 +5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 42 7.3 +6.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.8 +8.2

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:
SPDR Galaxy Transformative Tech Accelerators ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.54
 
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.