iShares U.S. Thematic Rotation Active ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 3.0x
P/BV
ratio		 5.9x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares U.S. Thematic Rotation Active ETF seeks to provide long-term capital appreciation by actively investing in thematic sectors that exhibit growth potential.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/325384/ishares-u-s-thematic-rotation-active-etf
Inception date Dec 14, 2021
Assets (mns) $5,540
Currency USD
Expense ratio 90 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 278
Wgt avg mkt cap (mns) $1,038,270
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.3 %
APPLE INC 6.8 %
MICROSOFT CORP 5.3 %
AMAZON.COM INC 4.0 %
META PLATFORMS INC 3.9 %
BROADCOM INC. 2.7 %
ALPHABET INC. CLASS A 2.3 %
BOSTON SCIENTIFIC CORP 2.0 %
AMPHENOL CORP-CL A 2.0 %
ALPHABET INC. CLASS C 1.7 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
ISRAEL 1.7 %
IRELAND 1.3 %
BRITAIN 0.7 %
CANADA 0.6 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %
LUXEMBOURG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 16.1% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 94%
MSCI EAFE 0.67 43%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $36.54
30d moving avg. $36.41
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,183
Turnover 0.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $131,800

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1226 potential alternatives to the iShares U.S. Thematic Rotation Active ETF ETF based on the alternatives' overlap in portfolio holdings with THRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: THRO Expense: 90 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH THRO
Ticker Fund
Name		 Overlap1
vs THRO
(%)		 Expense
ratio
(bp)		 Savings
vs THRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs THRO
(%)
IWL iShares Russell Top 200 ETF 58.9 15 75 4.7 +0.7
STXG Strive 1000 Growth ETF 58.8 18 72 3.9 -0.1
MGC Vanguard Mega Cap ETF 58.6 7 83 4.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 58.4 8 82 4.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 57.8 29 61 4.7 +0.7
IVV iShares Core S&P 500 ETF 57.6 3 87 5.0 +1.0
VOO Vanguard S&P 500 ETF 57.6 3 87 5.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.5 20 70 4.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 57.5 2 88 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 57.5 9 81 5.0 +0.9
PBUS Invesco MSCI USA ETF 57.1 4 86 4.9 +0.9
STRV Strive 500 ETF 57.1 5 85 4.9 +0.8
VV Vanguard Large-Cap ETF 57.0 4 86 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 56.6 3 87 4.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 56.3 42 48 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 56.1 9 81 4.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 55.8 18 72 4.7 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 55.6 3 87 5.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 55.5 3 87 5.0 +1.0
DFUS Dimensional U.S. Equity ETF 55.5 9 81 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 55.4 20 70 4.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 55.4 9 81 5.0 +0.9
IWB iShares Russell 1000 ETF 55.4 15 75 4.9 +0.8
VONE Vanguard Russell 1000 ETF 55.3 7 83 5.0 +0.9
KLMN Invesco MSCI North America Climate ETF 55.3 9 81 5.0 +1.0
SCHK Schwab 1000 Index ETF 54.9 5 85 5.0 +1.0
SFY SoFi Select 500 ETF 54.9 0 90 4.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 54.5 75 15 4.1 +0.0
ESGU iShares ESG Aware MSCI USA ETF 54.5 15 75 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 54.4 4 86 4.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.2 12 78 4.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 54.2 9 81 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 54.1 0 90 5.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.1 7 83 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 53.9 3 87 4.9 +0.9
IWV iShares Russell 3000 ETF 53.9 20 70 4.8 +0.8
VOTE TCW Transform 500 ETF 53.8 5 85 4.9 +0.9
IVW iShares S&P 500 Growth ETF 53.8 18 72 4.1 +0.0
VTI Vanguard Total Stock Market ETF 53.8 3 87 4.9 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 53.8 4 86 4.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 53.8 7 83 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 53.7 7 83 4.9 +0.9
RVRB Reverb ETF 53.7 30 60 4.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 53.5 2 88 5.0 +0.9
VONG Vanguard Russell 1000 Growth ETF 53.5 7 83 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 53.5 19 71 4.5 +0.4
SCHB Schwab U.S. Broad Market ETF 53.5 3 87 5.1 +1.0
DFAU Dimensional US Core Equity Market ETF 53.5 12 78 5.1 +1.0
APUE ActivePassive U.S. Equity ETF 53.4 45 45 4.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 53.0 11 79 4.9 +0.9
OEF iShares S&P 100 ETF 53.0 20 70 4.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 53.0 9 81 4.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 52.9 35 55 4.7 +0.7
VUG Vanguard Growth ETF 52.8 4 86 4.1 +0.0
IWY iShares Russell Top 200 Growth ETF 52.5 20 70 4.6 +0.6
AVUQ Avantis U.S. Quality ETF 52.2 15 75 4.5 +0.4
PRXG Praxis Impact Large Cap Growth ETF 51.8 36 54 3.7 -0.3
GSPY Gotham Enhanced 500 ETF 51.8 50 40 5.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.8 15 75 4.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.7 29 61 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.7 9 81 5.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.6 20 70 5.1 +1.0
ILCG iShares Morningstar Growth ETF 51.3 4 86 3.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.2 12 78 4.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 51.1 20 70 4.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 50.9 4 86 4.1 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 50.8 15 75 5.4 +1.3
QQQ Invesco QQQ Trust Series I 50.8 20 70 4.2 +0.1
QQQM Invesco NASDAQ 100 ETF 50.8 15 75 4.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.7 49 41 3.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 50.5 21 69 3.8 -0.3
MGK Vanguard Mega Cap Growth ETF 50.0 7 83 4.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 50.0 65 25 4.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 49.6 11 79 5.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 49.6 79 11 4.1 +0.1
LRGF iShares U.S. Equity Factor ETF 49.4 8 82 5.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 49.4 18 72 5.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 49.1 18 72 5.4 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 48.7 15 75 5.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 48.6 18 72 4.8 +0.7
AIEQ AI Powered Equity ETF 48.4 75 15 3.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 48.4 14 76 5.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 48.2 7 83 5.1 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 48.0 42 48 4.6 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 48.0 10 80 4.4 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.9 14 76 4.9 +0.9
RND First Trust Bloomberg R&D Leaders ETF 47.6 60 30 3.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 47.4 20 70 4.3 +0.2
TMFC Motley Fool 100 Index ETF 47.4 50 40 3.5 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 47.2 25 65 5.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.1 10 80 4.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.1 30 60 4.4 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 47.0 18 72 4.0 -0.1
TOK iShares MSCI Kokusai ETF 47.0 26 64 5.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.7 10 80 5.2 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 46.6 20 70 4.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 46.5 25 65 5.4 +1.4
AFLG First Trust Active Factor Large Cap ETF 46.4 55 35 6.4 +2.3
DSPY Tema S&P 500 Historical Weight ETF 46.3 18 72 5.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 46.2 17 73 5.5 +1.5
OALC OneAscent Large Cap Core ETF 45.9 86 4 4.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 45.8 49 41 5.6 +1.6
IGM iShares Expanded Tech Sector ETF 45.6 41 49 4.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 45.6 8 82 5.7 +1.7
AVUS Avantis U.S. Equity ETF 45.5 15 75 5.8 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 45.5 15 75 5.7 +1.7
FDMO Fidelity Momentum Factor ETF 45.3 15 75 3.7 -0.3
HDUS Hartford Disciplined US Equity ETF 45.3 19 71 5.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 45.2 28 62 4.3 +0.2
KRMA Global X Conscious Companies ETF 45.2 43 47 5.9 +1.8
RECS Columbia Research Enhanced Core ETF 44.9 15 75 5.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 44.9 8 82 5.0 +1.0
URTH iShares MSCI World ETF 44.8 24 66 5.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 44.8 15 75 6.0 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.8 45 45 4.5 +0.5
JGRO JPMorgan Active Growth ETF 44.5 44 46 3.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 44.2 29 61 5.4 +1.4
SGLC SGI U.S. Large Cap Core ETF 44.1 85 5 4.0 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 43.9 9 81 5.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 43.4 10 80 5.2 +1.1
GQI Natixis Gateway Quality Income ETF 43.1 34 56 5.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 43.0 25 65 5.7 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 42.8 20 70 4.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 42.5 59 31 2.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 42.0 25 65 4.8 +0.7
IYW iShares U.S. Technology ETF 42.0 40 50 4.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 41.8 15 75 5.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 41.7 10 80 5.8 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 41.7 75 15 3.7 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 41.6 32 58 5.0 +1.0
AGRW Allspring LT Large Growth ETF 41.2 35 55 3.6 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 40.7 15 75 4.6 +0.5
ACWI iShares MSCI ACWI ETF 40.6 32 58 5.6 +1.6
IUS Invesco RAFI Strategic US ETF 40.5 19 71 6.9 +2.9
IOO iShares Global 100 ETF 40.3 41 49 4.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 40.2 49 41 4.9 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 40.1 38 52 4.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 40.1 12 78 4.6 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 39.9 59 31 4.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.8 20 70 5.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.7 12 78 5.3 +1.2
HGRO Hedgeye Quality Growth ETF 39.5 70 20 3.4 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.4 49 41 4.5 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.3 19 71 6.4 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 39.2 14 76 5.5 +1.4
SFYF SoFi Social 50 ETF 39.1 29 61 0.4 -3.6
USMC Principal U.S. Mega-Cap ETF 38.5 12 78 4.5 +0.4
EBI Longview Advantage ETF 38.5 35 55 6.6 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.3 49 41 5.9 +1.9
GGRW Gabelli Growth Innovators ETF 38.3 90 0 2.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 38.3 18 72 3.8 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 38.3 65 25 3.0 -1.1
DXUV Dimensional US Vector Equity ETF 38.3 28 62 6.2 +2.2
DUHP Dimensional US High Profitability ETF 38.0 21 69 6.4 +2.4
ACVF American Conservative Values ETF 38.0 75 15 4.4 +0.4
BGRO iShares Large Cap Growth Active ETF 37.8 55 35 3.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.7 9 81 4.9 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 37.6 59 31 4.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 37.4 22 68 6.3 +2.2
CAML Congress Large Cap Growth ETF 37.4 66 24 3.5 -0.6
FQAL Fidelity Quality Factor ETF 37.3 15 75 5.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 37.1 50 40 4.8 +0.8
FVAL Fidelity Value Factor ETF 37.0 15 75 6.9 +2.9
VT Vanguard Total World Stock ETF 37.0 6 84 5.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 36.7 9 81 5.8 +1.7
VGT Vanguard Information Technology ETF 36.7 9 81 4.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 36.6 8 82 4.1 +0.0
FLRG Fidelity U.S. Multifactor ETF 36.5 15 75 7.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 36.4 10 80 5.0 +1.0
GLOF iShares Global Equity Factor ETF 36.4 20 70 6.6 +2.5
PSET Principal Quality ETF 36.3 15 75 5.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 36.3 15 75 5.4 +1.4
LVOL American Century Low Volatility ETF 36.3 29 61 4.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.3 10 80 5.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 36.1 25 65 4.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.1 60 30 4.0 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 35.9 15 75 4.2 +0.2
XLK Technology Select Sector SPDR Fund 35.8 8 82 4.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 35.7 12 78 5.9 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 35.1 36 54 4.8 +0.8
LRGC AB US Large Cap Strategic Equities ETF 35.0 48 42 4.5 +0.5
BKWO BNY Mellon Women's Opportunities ETF 34.9 50 40 3.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 34.8 30 60 6.0 +2.0
IXN iShares Global Tech ETF 34.8 41 49 3.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.7 15 75 5.8 +1.8
LGRO Level Four Large Cap Growth Active ETF 34.6 55 35 3.8 -0.3
PWB Invesco Large Cap Growth ETF 34.5 56 34 3.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 34.5 15 75 7.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 34.5 25 65 7.2 +3.2
RFFC ALPS Active Equity Opportunity ETF 34.5 48 42 4.5 +0.4
FFOG Franklin Focused Growth ETF 34.3 61 29 2.4 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.2 40 50 3.8 -0.2
XPND First Trust Expanded Technology ETF 34.1 65 25 4.0 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 33.9 37 53 6.0 +2.0
BLCR iShares Large Cap Core Active ETF 33.4 36 54 3.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 33.4 39 51 6.8 +2.8
CGUS Capital Group Core Equity ETF 33.2 33 57 4.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 33.2 25 65 7.3 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 33.2 9 81 5.6 +1.5
IUSV iShares Core S&P US Value ETF 33.1 4 86 6.4 +2.4
SPMO Invesco S&P 500 Momentum ETF 33.1 13 77 3.6 -0.4
CGGR Capital Group Growth ETF 33.0 39 51 3.2 -0.8
IVE iShares S&P 500 Value ETF 33.0 18 72 6.2 +2.1
VOOV Vanguard S&P 500 Value ETF 33.0 7 83 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 33.0 4 86 6.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 32.9 50 40 4.6 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.7 56 34 6.2 +2.1
QGRO American Century U.S. Quality Growth ETF 32.7 29 61 3.6 -0.4
ILCV iShares Morningstar Value ETF 32.6 4 86 6.5 +2.4
DEMZ Democratic Large Cap Core ETF 32.6 45 45 4.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 32.6 42 48 5.5 +1.4
LCF Touchstone US Large Cap Focused ETF 32.6 69 21 4.3 +0.2
QDF FlexShares Quality Dividend Index Fund 32.5 37 53 6.3 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.5 52 38 6.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.4 50 40 4.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 32.3 12 78 7.5 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 32.2 28 62 5.5 +1.4
RWL Invesco S&P 500 Revenue ETF 32.2 39 51 6.9 +2.8
GK AdvisorShares Gerber Kawasaki ETF 32.0 75 15 2.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 32.0 35 55 5.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 31.8 35 55 4.9 +0.8
JPEF JPMorgan Equity Focus ETF 31.8 50 40 4.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.6 25 65 5.9 +1.9
DARP Grizzle Growth ETF 31.6 75 15 3.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 30.8 22 68 5.6 +1.6
SEMG Suncoast Select Growth ETF 30.7 60 30 4.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 30.6 75 15 5.2 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 30.6 20 70 5.1 +1.0
LOWV AB US Low Volatility Equity ETF 30.6 48 42 5.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 30.6 15 75 7.6 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 30.5 19 71 5.4 +1.3
VEGN US Vegan Climate ETF 30.4 60 30 4.6 +0.5
ROUS Hartford Multifactor US Equity ETF 30.4 19 71 7.1 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.4 15 75 7.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.1 29 61 6.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 30.1 10 80 4.7 +0.6
QLTY GMO U.S. Quality ETF 30.1 50 40 4.8 +0.8
ABIG Argent Large Cap ETF 30.0 49 41 5.2 +1.1
PFM Invesco Dividend Achievers ETF 29.8 53 37 5.3 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.8 48 42 6.1 +2.0
VIG Vanguard Dividend Appreciation ETF 29.7 5 85 5.6 +1.6
WISE Themes Generative Artificial Intelligence ETF 29.6 35 55 0.5 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 29.4 80 10 4.5 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 29.2 68 22 3.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 29.0 75 15 5.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 28.9 10 80 5.4 +1.4
ROE Astoria US Quality Kings ETF 28.8 49 41 6.6 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.8 65 25 3.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 28.8 55 35 4.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 28.7 29 61 7.1 +3.1
NULC Nuveen ESG Large-Cap ETF 28.6 21 69 4.7 +0.7
FDG American Century Focused Dynamic Growth ETF 28.5 45 45 2.0 -2.0
XNTK SPDR NYSE Technology ETF 28.1 35 55 3.8 -0.3
CHAT Roundhill Generative AI & Technology ETF 28.0 75 15 9.8 +5.8
YOKE Yoke Core ETF 27.9 42 48 4.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 27.9 18 72 8.5 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 27.9 28 62 6.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 27.8 26 64 3.3 -0.7
AOTG AOT Growth and Innovation ETF 27.6 75 15 1.8 -2.3
JGRW Jensen Quality Growth ETF 27.4 57 33 4.6 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.3 79 11 4.6 +0.5
MBCC Monarch Blue Chips Core ETF 27.2 125 -35 4.2 +0.1
DANA Dana Unconstrained Equity ETF 27.2 50 40 2.9 -1.1
HLGE Hartford Longevity Economy ETF 26.9 44 46 -0.4 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 26.8 15 75 5.8 +1.8
LOGO Alpha Brands Consumption Leaders ETF 26.8 69 21 3.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 26.8 28 62 6.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 26.3 100 -10 4.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 26.3 25 65 6.3 +2.2
IQM Franklin Intelligent Machines ETF 26.1 50 40 2.1 -1.9
PNQI Invesco NASDAQ Internet ETF 25.9 60 30 3.4 -0.6
VERS ProShares Metaverse ETF 25.7 58 32 -1.1 -5.1
JHDV John Hancock U.S. High Dividend ETF 25.7 34 56 6.7 +2.6
FDTX Fidelity Disruptive Technology ETF 25.6 50 40 2.8 -1.3
FDVV Fidelity High Dividend ETF 25.6 15 75 7.6 +3.6
DGRO iShares Core Dividend Growth ETF 25.5 8 82 6.6 +2.5
RGEF Rockefeller Global Equity ETF 25.4 55 35 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 25.3 35 55 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 25.3 40 50 5.9 +1.8
JGLO JPMorgan Global Select Equity ETF 25.2 33 57 5.0 +1.0
SSPY Syntax Stratified LargeCap ETF 25.2 30 60 6.7 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 25.1 65 25 6.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 25.1 99 -9 4.0 -0.0
IWX iShares Russell Top 200 Value ETF 25.1 20 70 6.2 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 24.9 60 30 8.1 +4.0
IWD iShares Russell 1000 Value ETF 24.9 19 71 6.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 24.7 52 38 3.7 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.7 15 75 6.6 +2.5
BEEX BeeHive ETF 24.6 84 6 4.4 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 24.5 75 15 2.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.2 18 72 5.8 +1.8
MAVF Matrix Advisors Value ETF 24.2 75 15 5.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 24.1 12 78 8.2 +4.1
ACSI American Customer Satisfaction ETF 24.1 65 25 4.7 +0.7
VONV Vanguard Russell 1000 Value ETF 24.1 7 83 6.6 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.8 35 55 5.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23.8 9 81 6.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 23.8 49 41 4.6 +0.6
METV Roundhill Ball Metaverse ETF 23.8 59 31 7.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 23.8 15 75 7.8 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.8 15 75 9.0 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 23.7 9 81 6.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 23.6 15 75 3.5 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.5 45 45 2.8 -1.2
ARTY iShares Future AI & Tech ETF 23.5 47 43 3.7 -0.3
STXD Strive 1000 Dividend Growth ETF 23.5 35 55 4.9 +0.8
USRD Themes US R&D Champions ETF 23.4 29 61 4.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 23.3 60 30 4.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 23.2 45 45 6.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 23.1 17 73 7.0 +3.0
CGDV Capital Group Dividend Value ETF 23.1 33 57 4.6 +0.6
VALQ American Century U.S. Quality Value ETF 23.0 29 61 7.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 23.0 15 75 6.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 22.9 80 10 4.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 22.8 20 70 6.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 22.7 35 55 5.7 +1.6
FDWM Fidelity Women's Leadership ETF 22.6 59 31 4.9 +0.9
CHGX AXS Change Finance ESG ETF 22.6 49 41 4.8 +0.8
HKND Humankind US Stock ETF 22.5 11 79 7.1 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.5 75 15 3.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 22.5 69 21 4.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 22.4 29 61 4.7 +0.7
FMET Fidelity Metaverse ETF 22.2 39 51 4.8 +0.8
BUZZ VanEck Social Sentiment ETF 22.2 75 15 -0.4 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 22.0 20 70 7.0 +3.0
NBDS Neuberger Berman Disrupters ETF 22.0 55 35 0.7 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.8 13 77 5.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.8 58 32 4.3 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 21.7 70 20 4.9 +0.9
FDCF Fidelity Disruptive Communications ETF 21.7 50 40 2.8 -1.2
CGGO Capital Group Global Growth Equity ETF 21.6 47 43 4.8 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.6 45 45 3.3 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 21.5 59 31 2.8 -1.3
LST Leuthold Select Industries ETF 21.4 91 -1 5.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 21.4 95 -5 2.9 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 21.4 65 25 4.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.4 60 30 4.0 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 47 4.3 +0.3
GDIV Harbor Dividend Growth Leaders ETF 21.3 50 40 5.3 +1.3
FFND Future Fund Active ETF 21.3 100 -10 4.3 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 42 1.6 -2.4
INCE Franklin Income Equity Focus ETF 21.2 29 61 5.6 +1.5
PY Principal Value ETF 21.0 15 75 7.2 +3.2
PDP Invesco Dorsey Wright Momentum ETF 20.9 62 28 4.0 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 33 3.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.7 35 55 4.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.6 49 41 3.9 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 20.5 65 25 5.0 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 20.5 18 72 6.5 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.5 39 51 3.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 20.3 50 40 6.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 20.2 18 72 6.7 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 20.1 59 31 5.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 20.1 4 86 6.7 +2.7
SWP SWP Growth & Income ETF 20.1 99 -9 4.1 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.0 40 50 5.7 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.0 12 78 5.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 19.9 13 77 3.0 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 19.8 12 78 6.6 +2.5
WUGI AXS Esoterica NextG Economy ETF 19.8 75 15 2.4 -1.7
TTAC FCF US Quality ETF 19.6 59 31 6.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.6 18 72 7.7 +3.7
IGPT Invesco AI and Next Gen Software ETF 19.5 60 30 4.4 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 19.5 50 40 5.4 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.3 75 15 4.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 19.2 35 55 3.3 -0.8
DFNV Donoghue Forlines Innovation ETF 19.0 69 21 4.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 18.9 70 20 5.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 18.8 28 62 7.0 +3.0
SPHQ Invesco S&P 500 Quality ETF 18.6 15 75 5.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 18.5 16 74 5.5 +1.5
ARVR First Trust Indxx Metaverse ETF 18.5 70 20 4.1 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.4 49 41 4.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 18.3 50 40 5.6 +1.5
FXL First Trust Technology AlphaDEX Fund 18.3 61 29 5.6 +1.5
MILN Global X Millennial Consumer ETF 18.3 50 40 3.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.2 64 26 2.3 -1.8
FTGS First Trust Growth Strength ETF 18.0 60 30 5.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 17.9 60 30 3.1 -0.9
PRXV Praxis Impact Large Cap Value ETF 17.9 36 54 6.5 +2.5
PRAY FIS Christian Stock Fund 17.7 69 21 5.2 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 10 6.7 +2.7
WFH Direxion Work From Home ETF 17.6 45 45 4.1 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 61 6.7 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 17.2 75 15 3.1 -1.0
BFOR ALPS Barron's 400 ETF 17.2 65 25 6.0 +2.0
ITAN Sparkline Intangible Value ETF 17.2 50 40 6.7 +2.6
VTV Vanguard Value ETF 17.1 4 86 6.9 +2.8
OPTZ Optimize Strategy Index ETF 17.1 50 40 4.7 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 17.1 65 25 2.8 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.0 59 31 5.8 +1.8
DGT SPDR Global Dow ETF 16.9 50 40 7.1 +3.1
TRFM AAM Transformers ETF 16.9 49 41 1.4 -2.7
FDN First Trust Dow Jones Internet Index Fund 16.9 52 38 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.9 75 15 3.0 -1.0
CLOD Themes Cloud Computing ETF 16.8 35 55 3.2 -0.8
MGV Vanguard Mega Cap Value ETF 16.8 7 83 6.6 +2.6
KNCT Invesco Next Gen Connectivity ETF 16.8 40 50 5.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 16.8 13 77 6.4 +2.3
LIVR Intelligent Livermore ETF 16.7 69 21 5.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 16.6 18 72 7.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 16.6 20 70 6.8 +2.8
SIXG Defiance Connective Technologies ETF 16.6 30 60 3.7 -0.3
DVND Touchstone Dividend Select ETF 16.5 67 23 5.6 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 45 45 5.5 +1.5
PEXL Pacer US Export Leaders ETF 16.4 60 30 4.7 +0.6
PTL Inspire 500 ETF 16.3 9 81 5.3 +1.2
SKYY First Trust Cloud Computing ETF 16.2 60 30 2.9 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.1 50 40 5.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 70 6.2 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 70 6.5 +2.5
BGDV Bahl & Gaynor Dividend ETF 16.1 45 45 4.8 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 30 4.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 15.9 25 65 4.8 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 43 2.5 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.8 52 38 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.8 58 32 5.5 +1.5
XDAT Franklin Exponential Data ETF 15.8 50 40 2.2 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 30 5.7 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 15.7 68 22 7.5 +3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 15.6 49 41 4.6 +0.5
GURU Global X Guru Index ETF 15.6 75 15 3.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 15.4 6 84 7.1 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 35 4.3 +0.3
KONG Formidable Fortress ETF 15.4 89 1 6.0 +2.0
TMAT Main Thematic Innovation ETF 15.4 164 -74 -1.4 -5.5
BUYZ Franklin Disruptive Commerce ETF 15.3 50 40 2.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 15.2 89 1 4.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.2 70 20 4.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 40 7.2 +3.2
SMH VanEck Semiconductor ETF 15.1 35 55 4.1 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.1 40 50 3.5 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 21 -0.6 -4.6
ETHO Etho Climate Leadership U.S. ETF 14.8 47 43 5.4 +1.4
CZAR Themes Natural Monopoly ETF 14.8 35 55 5.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 14.7 60 30 5.4 +1.3
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 71 4.7 +0.7
REVS Columbia Research Enhanced Value ETF 14.6 19 71 7.6 +3.6
YALL God Bless America ETF 14.6 65 25 3.7 -0.4
STXV Strive 1000 Value ETF 14.5 18 72 8.0 +4.0
FTCS First Trust Capital Strength ETF 14.4 55 35 5.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 45 5.3 +1.2
SOXX iShares Semiconductor ETF 14.2 35 55 5.0 +1.0
XT iShares Exponential Technologies ETF 14.2 46 44 5.0 +1.0
IPDP Dividend Performers ETF 14.2 122 -32 5.1 +1.1
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 50 3.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 14.1 18 72 5.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 51 8.2 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 5 8.7 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 13.9 85 5 2.1 -2.0
SPGP Invesco S&P 500 GARP ETF 13.8 34 56 6.5 +2.5
PCGG Polen Capital Global Growth ETF 13.7 85 5 3.9 -0.2
FBOT Fidelity Disruptive Automation ETF 13.7 50 40 3.8 -0.3
FPAG FPA Global Equity ETF 13.5 49 41 5.8 +1.8
CCMG CCM Global Equity ETF 13.5 34 56 8.5 +4.4
DFUV Dimensional US Marketwide Value ETF 13.5 22 68 7.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 13.4 50 40 5.6 +1.6
ICAP InfraCap Equity Income Fund ETF 13.4 171 -81 6.3 +2.2
DFLV Dimensional US Large Cap Value ETF 13.4 22 68 7.8 +3.7
ULVM VictoryShares US Value Momentum ETF 13.2 20 70 7.3 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 30 8.0 +4.0
JAVA JPMorgan Active Value ETF 12.9 44 46 6.4 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.8 15 75 6.8 +2.7
BLCV iShares Large Cap Value Active ETF 12.8 53 37 7.3 +3.3
HART IQ Healthy Hearts ETF 12.8 45 45 6.6 +2.6
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 78 8.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 48 6.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 25 3.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.5 65 25 2.1 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 12.2 23 67 5.8 +1.8
DUSA Davis Select U.S. Equity ETF 12.2 61 29 7.4 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 70 7.6 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 65 5.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 63 8.7 +4.7
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 50 5.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 65 5.4 +1.4
IWR iShares Russell Midcap ETF 11.9 19 71 5.8 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 11.9 20 70 2.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 30 4.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 11.6 49 41 9.3 +5.3
RUNN Running Oak Efficient Growth ETF 11.5 58 32 4.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 11.5 18 72 6.9 +2.9
ISHP First Trust Nasdaq Retail ETF 11.5 60 30 5.5 +1.5
QTUM Defiance Quantum ETF 11.3 40 50 5.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 49 2.7 -1.3
RW Rainwater Equity ETF 11.1 125 -35 2.9 -1.1
PSI Invesco Semiconductors ETF 11.0 57 33 4.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 22 2.9 -1.2
DIVB iShares Core Dividend ETF 10.9 5 85 8.1 +4.0
DTEC ALPS Disruptive Technologies ETF 10.8 50 40 4.0 -0.1
ABFL Abacus FCF Leaders ETF 10.8 59 31 5.3 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 30 1.4 -2.7
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 86 6.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 25 8.2 +4.1
RTH VanEck Retail ETF 10.6 35 55 5.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.6 6 84 4.0 -0.0
ASLV Allspring Special Large Value ETF 10.6 35 55 6.5 +2.4
STXM Strive Mid-Cap ETF 10.5 18 72 6.2 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 21 2.5 -1.6
SDY SPDR S&P Dividend ETF 10.4 35 55 6.6 +2.6
ARKW ARK Next Generation Internet ETF 10.4 87 3 -0.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.3 68 22 5.2 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 30 4.0 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 82 4.5 +0.5
VOX Vanguard Communication Services ETF 10.2 9 81 4.6 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 29 1.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 10 6.1 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 50 5.5 +1.5
IXP iShares Global Comm Services ETF 10.2 42 48 5.7 +1.6
XLC Communication Services Select Sector SPDR Fund 10.2 8 82 5.1 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 15 0.5 -3.5
IBOT Vaneck Robotics ETF 10.1 47 43 4.5 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 51 3.4 -0.6
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 25 8.4 +4.4
QUVU Hartford Quality Value ETF 10.1 46 44 7.3 +3.3
VB Vanguard Small-Cap ETF 10.1 5 85 6.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 10.0 26 64 6.3 +2.3
SPRX Spear Alpha ETF 10.0 75 15 0.4 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 10.0 81 9 2.8 -1.2
NETZ TCW Transform Systems ETF 9.9 75 15 2.5 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 61 6.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 66 8.1 +4.1
VHT Vanguard Health Care ETF 9.9 9 81 6.1 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 82 4.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 82 6.4 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 83 6.1 +2.0
VCR Vanguard Consumer Discretionary ETF 9.8 9 81 4.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 30 7.4 +3.4
FCLD Fidelity Cloud Computing ETF 9.7 39 51 3.3 -0.8
VIS Vanguard Industrials ETF 9.7 9 81 4.6 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 75 7.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 86 6.6 +2.6
DWLD Davis Select Worldwide ETF 9.6 63 27 7.3 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.6 60 30 3.7 -0.4
FBCV Fidelity Blue Chip Value ETF 9.6 59 31 7.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 9.6 24 66 7.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 9.6 5 85 7.3 +3.3
FVD First Trust Value Line Dividend Index Fund 9.6 65 25 6.3 +2.2
GVLU Gotham 1000 Value ETF 9.6 50 40 8.9 +4.8
RVER Trenchless Fund ETF 9.6 65 25 4.4 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.5 3 87 7.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 65 7.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.5 7 83 7.4 +3.4
VO Vanguard Mid-Cap ETF 9.5 4 86 5.8 +1.7
TAX Cambria Tax Aware ETF 9.4 49 41 5.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 73 5.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 78 7.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 9.3 23 67 6.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 75 5.9 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 10 80 6.1 +2.0
FEGE First Eagle Global Equity ETF 9.3 79 11 7.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 9.2 75 15 -0.3 -4.4
FLDZ RiverNorth Patriot ETF 9.2 75 15 6.1 +2.1
BWEB Bitwise Web3 ETF 9.1 85 5 -0.1 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 60 8.3 +4.2
IYH iShares U.S. Healthcare ETF 9.0 40 50 7.0 +3.0
RXI iShares Global Consumer Discretionary ETF 8.9 41 49 9.4 +5.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 8 82 4.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 8.9 8 82 4.5 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 85 8.0 +3.9
SFYX SoFi Next 500 ETF 8.9 0 90 5.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 75 7.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 44 5.8 +1.7
MBOX Freedom Day Dividend ETF 8.9 39 51 7.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 30 4.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 86 6.2 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 75 7.1 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 15 7.2 +3.2
IXJ iShares Global Healthcare ETF 8.6 42 48 7.3 +3.2
XLV Health Care Select Sector SPDR Fund 8.6 8 82 7.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 22 7.5 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 25 -1.5 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 15 3.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 40 8.2 +4.1
CLNR IQ Cleaner Transport ETF 8.4 45 45 6.6 +2.6
VFVA Vanguard U.S. Value Factor ETF 8.4 13 77 10.8 +6.8
DIVS SmartETFs Dividend Builder ETF 8.4 65 25 5.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 23 9.8 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 50 8.2 +4.2
CLOU Global X Cloud Computing ETF 8.4 68 22 2.3 -1.7
XSW SPDR S&P Software & Services ETF 8.2 35 55 2.3 -1.8
WLDR Affinity World Leaders Equity ETF 8.2 67 23 7.6 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 66 7.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 67 3.4 -0.6
NXTG First Trust Indxx NextG ETF 8.1 70 20 5.5 +1.4
MAGA Point Bridge America First ETF 8.1 72 18 5.8 +1.7
TMFG Motley Fool Global Opportunities ETF 8.1 85 5 3.9 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.0 60 30 3.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 31 8.9 +4.8
VLUE iShares MSCI USA Value Factor ETF 8.0 15 75 9.6 +5.6
NUDV Nuveen ESG Dividend ETF 8.0 26 64 7.6 +3.6
XSD SPDR S&P Semiconductor ETF 7.9 35 55 4.0 0.0
IYJ iShares U.S. Industrials ETF 7.9 40 50 4.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 75 5.9 +1.9
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 28 3.8 -0.3
FFTY Innovator IBD 50 ETF 7.8 80 10 -2.4 -6.5
XITK SPDR FactSet Innovative Technology ETF 7.7 45 45 -0.3 -4.3
AGQI First Trust Active Global Quality Income ETF 7.7 85 5 5.0 +0.9
SMMD iShares Russell 2500 ETF 7.6 15 75 6.2 +2.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 52 9.0 +5.0
VXF Vanguard Extended Market ETF 7.6 5 85 4.7 +0.7
BLES Inspire Global Hope ETF 7.6 61 29 6.9 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 83 7.4 +3.4
BIBL Inspire 100 ETF 7.6 35 55 5.2 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 45 3.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 70 8.6 +4.6
VOT Vanguard Mid-Cap Growth ETF 7.5 7 83 3.6 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 10 6.1 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 29 6.5 +2.5
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 41 6.1 +2.0
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 55 7.1 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 55 7.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 73 5.7 +1.7
FXH First Trust Health Care AlphaDEX Fund 7.3 62 28 8.5 +4.5
VBK Vanguard Small-Cap Growth ETF 7.3 7 83 2.0 -2.1
ARKF ARK Fintech Innovation ETF 7.3 75 15 -0.4 -4.5
SURE AdvisorShares Insiders Advantage ETF 7.2 90 0 9.6 +5.5
SYNB Putnam BioRevolution ETF 7.2 70 20 2.9 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 29 7.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 30 7.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 75 8.0 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 51 9.4 +5.3
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 43 4.7 +0.7
FITE SPDR S&P Kensho Future Security ETF 7.0 45 45 1.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 51 8.4 +4.4
VBR Vanguard Small Cap Value ETF 6.8 7 83 9.1 +5.1
XRT SPDR S&P Retail ETF 6.8 35 55 8.5 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 84 2.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 32 4.9 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 50 5.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 75 6.0 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 30 4.2 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 30 3.5 -0.5
SOCL Global X Social Media ETF 6.5 65 25 9.1 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 20 2.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 38 7.8 +3.8
TOGA Tremblant Global ETF 6.4 69 21 1.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 6.4 4 86 6.3 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 25 4.7 +0.6
SRHQ SRH U.S. Quality ETF 6.4 35 55 7.6 +3.6
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 14 5.1 +1.1
EQIN Columbia US Equity Income ETF 6.3 35 55 6.9 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 25 5.0 +1.0
RCGE RockCreek Global Equality ETF 6.2 95 -5 6.8 +2.7
ARKK ARK Innovation ETF 6.2 75 15 -2.6 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.2 56 34 0.3 -3.7
VFLO VictoryShares Free Cash Flow ETF 6.1 39 51 10.3 +6.3
DFAS Dimensional U.S. Small Cap ETF 6.1 26 64 6.4 +2.4
CGDG Capital Group Dividend Growers ETF 6.0 47 43 6.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 56 5.6 +1.6
BMED Future Health ETF 6.0 85 5 0.5 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 30 7.5 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 41 5.9 +1.9
PWV Invesco Large Cap Value ETF 5.9 55 35 7.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 52 8.8 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 55 5.4 +1.3
OND ProShares On-Demand ETF 5.9 58 32 0.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 55 6.1 +2.1
AGNG Global X Aging Population ETF 5.7 50 40 4.8 +0.8
XLI Industrial Select Sector SPDR Fund 5.7 8 82 4.4 +0.4
SPYA Twin Oak Endure ETF 5.7 80 10 -2.1 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 50 5.2 +1.1
EXI iShares Global Industrials ETF 5.5 42 48 4.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 65 7.9 +3.8
LGCF Themes US Cash Flow Champions ETF 5.4 30 60 8.2 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 84 8.1 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 30 3.5 -0.5
FMED Fidelity Disruptive Medicine ETF 5.4 50 40 -1.1 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 22 2.4 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 -18 3.1 -0.9
USCF Themes US Cash Flow Champions ETF 5.3 29 61 8.7 +4.6
BUL Pacer US Cash Cows Growth ETF 5.3 60 30 6.6 +2.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 41 5.7 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 75 4.8 +0.7
HDV iShares Core High Dividend ETF 5.2 8 82 7.1 +3.1
DIVL Madison Dividend Value ETF 5.2 65 25 5.8 +1.8
IBUY Amplify Online Retail ETF 5.1 65 25 0.9 -3.2
FNCL Fidelity MSCI Financials Index ETF 5.1 8 82 6.3 +2.3
CWS AdvisorShares Focused Equity ETF 5.1 84 6 5.2 +1.1
TINY ProShares Nanotechnology ETF 5.1 58 32 5.3 +1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.0 75 15 1.3 -2.7
VFH Vanguard Financials ETF 5.0 9 81 6.3 +2.3
MDEV First Trust Indxx Medical Devices ETF 5.0 70 20 4.5 +0.5
XHE SPDR S&P Health Care Equipment ETF 5.0 35 55 3.6 -0.4
IBLC iShares Blockchain and Tech ETF 5.0 47 43 -3.0 -7.1
MADE iShares U.S. Manufacturing ETF 5.0 40 50 5.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 65 8.3 +4.3
IHI iShares U.S. Medical Devices ETF 4.9 40 50 4.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 70 4.6 +0.6
SAMM Strategas Macro Momentum ETF 4.9 66 24 2.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 70 4.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 65 6.5 +2.5
TMFX Motley Fool Next Index ETF 4.8 50 40 2.6 -1.4
XLF Financial Select Sector SPDR Fund 4.8 8 82 5.8 +1.7
FLV American Century Focused Large Cap Value ETF 4.8 42 48 6.5 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 41 6.6 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 50 6.6 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 40 4.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 77 10.0 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 30 6.4 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 15 2.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 65 11.0 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 30 9.5 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 41 9.4 +5.4
BLOK Amplify Transformational Data Sharing ETF 4.6 75 15 -0.4 -4.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 43 5.3 +1.2
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 15 -5.3 -9.3
EBIZ Global X E-Commerce ETF 4.6 50 40 3.9 -0.2
BEEZ Honeytree U.S. Equity ETF 4.5 64 26 3.8 -0.3
TBG TBG Dividend Focus ETF 4.5 59 31 7.9 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 61 10.5 +6.5
IXG iShares Global Financials ETF 4.5 42 48 6.6 +2.6
VICE AdvisorShares Vice ETF 4.5 99 -9 6.1 +2.0
UDI USCF Dividend Income Fund 4.4 65 25 8.1 +4.1
SMRI Bushido Capital US Equity ETF 4.4 71 19 9.5 +5.4
PINK Simplify Health Care ETF 4.4 50 40 1.0 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 52 7.7 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 55 7.7 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -5 3.6 -0.5
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 15 5.2 +1.1
KNO AXS Knowledge Leaders ETF 4.3 78 12 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 51 5.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 52 6.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 86 5.9 +1.9
OCEN IQ Clean Oceans ETF 4.2 45 45 6.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 72 8.7 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 30 -2.6 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 75 8.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 80 8.9 +4.8
SCHD Schwab US Dividend Equity ETF 4.1 6 84 9.6 +5.5
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 48 6.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 51 7.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 30 7.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 70 6.2 +2.2
PPA Invesco Aerospace & Defense ETF 4.0 58 32 2.5 -1.6
ONLN ProShares Online Retail ETF 4.0 58 32 2.0 -2.1
IYF iShares U.S. Financials ETF 4.0 40 50 5.8 +1.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 55 10.4 +6.4
HWAY Themes US Infrastructure ETF 4.0 29 61 6.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 55 6.5 +2.4
GINX SGI Enhanced Global Income ETF 3.9 98 -8 7.1 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 15 3.2 -0.8
MEDI Harbor Health Care ETF 3.9 80 10 -1.4 -5.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 83 7.6 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 70 8.7 +4.7
DURA VanEck Durable High Dividend ETF 3.8 29 61 8.5 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 32 7.4 +3.4
PKW Invesco Buyback Achievers ETF 3.8 62 28 7.2 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 55 7.7 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.8 31 59 5.4 +1.4
EQRR ProShares Equities for Rising Rates ETF 3.8 35 55 8.0 +4.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 15 7.6 +3.6
BOTT Themes Robotics & Automation ETF 3.7 35 55 4.2 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 45 0.4 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 82 5.8 +1.7
VDC Vanguard Consumer Staples ETF 3.6 9 81 5.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 10 7.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.6 72 18 6.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 20 10.9 +6.8
FSCS First Trust SMID Capital Strength ETF 3.6 60 30 7.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 38 6.8 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 50 5.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 84 9.3 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 47 6.1 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 70 9.5 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 30 10.5 +6.5
SNSR Global X Internet of Things ETF 3.3 68 22 4.6 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 29 -2.1 -6.1
CBSE Clough Select Equity ETF 3.3 85 5 0.9 -3.1
FDHT Fidelity Digital Health ETF 3.3 39 51 0.9 -3.2
PSC Principal U.S. Small-Cap ETF 3.3 38 52 6.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 60 6.7 +2.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 45 1.6 -2.4
WCBR WisdomTree Cybersecurity Fund 3.2 45 45 1.8 -2.2
FMKT The Free Markets ETF 3.2 76 14 1.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 54 9.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 70 5.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 42 8.2 +4.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 52 8.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 25 5.4 +1.4
PPH VanEck Pharmaceutical ETF 3.0 36 54 8.7 +4.6
SYLD Cambria Shareholder Yield ETF 3.0 59 31 11.6 +7.6
KXI iShares Global Consumer Staples ETF 3.0 41 49 5.5 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 50 7.0 +3.0
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 82 6.0 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -35 5.4 +1.3
VDE Vanguard Energy ETF 3.0 9 81 8.8 +4.7
IGE iShares North American Natural Resources ETF 3.0 41 49 7.4 +3.3
WCEO Hypatia Women CEO ETF 3.0 85 5 3.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 59 2.5 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 12 9.5 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 63 7.0 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 30 5.9 +1.9
ECML Euclidean Fundamental Value ETF 2.9 95 -5 11.1 +7.1
FESM Fidelity Enhanced Small Cap ETF 2.9 28 62 7.3 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 31 9.5 +5.4
PJP Invesco Pharmaceuticals ETF 2.9 57 33 7.8 +3.7
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 62 9.2 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 59 7.0 +3.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 82 8.9 +4.8
KIE SPDR S&P Insurance ETF 2.9 35 55 6.9 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 30 10.9 +6.8
IFRA iShares U.S. Infrastructure ETF 2.8 30 60 6.5 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 35 5.6 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 35 5.7 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 43 5.9 +1.8
DEW WisdomTree Global High Dividend Fund 2.7 58 32 8.4 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 41 11.3 +7.2
ABEQ Absolute Select Value ETF 2.7 85 5 4.7 +0.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 30 9.3 +5.3
IYE iShares U.S. Energy ETF 2.7 40 50 8.7 +4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 30 6.7 +2.6
MID American Century Mid Cap Growth Impact ETF 2.7 45 45 3.2 -0.8
FPX First Trust US Equity Opportunities ETF 2.7 61 29 1.1 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 38 7.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 36 7.0 +3.0
VAMO Cambria Value & Momentum ETF 2.7 61 29 5.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 86 6.0 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -5 0.6 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 51 9.7 +5.7
CSMD Congress SMid Growth ETF 2.6 69 21 4.0 -0.1
FXN First Trust Energy AlphaDEX Fund 2.6 62 28 13.5 +9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 49 6.3 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 20 10.3 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 30 12.1 +8.0
XTL SPDR S&P Telecom ETF 2.5 35 55 2.2 -1.9
WDNA WisdomTree BioRevolution Fund 2.5 45 45 -1.4 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 50 7.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 51 5.9 +1.8
VOLT Tema Electrification ETF 2.5 75 15 2.9 -1.2
IWO iShares Russell 2000 Growth ETF 2.5 24 66 1.3 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 35 4.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 41 5.9 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 55 9.4 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 60 9.0 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 80 1.5 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 20 5.0 +1.0
FXO First Trust Financials AlphaDEX Fund 2.4 62 28 8.1 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 30 7.1 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 20 2.7 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 15 5.3 +1.3
IYZ iShares U.S. Telecommunications ETF 2.3 40 50 6.0 +2.0
IHAK iShares Cybersecurity & Tech ETF 2.3 47 43 4.1 +0.1
SPAM Themes Cybersecurity ETF 2.3 35 55 2.1 -1.9
FINX Global X FinTech ETF 2.3 68 22 2.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 55 7.5 +3.5
STXK Strive Small-Cap ETF 2.3 18 72 5.9 +1.8
XHB SPDR S&P Homebuilders ETF 2.3 35 55 10.6 +6.6
MEDX Horizon Kinetics Medical ETF 2.3 85 5 1.9 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 38 6.3 +2.3
EVX VanEck Environmental Services ETF 2.3 55 35 2.2 -1.8
RSSL Global X Russell 2000 ETF 2.2 8 82 4.4 +0.4
IWM iShares Russell 2000 ETF 2.2 19 71 4.3 +0.3
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -5 7.5 +3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 45 2.1 -2.0
VTWO Vanguard Russell 2000 ETF 2.2 7 83 4.4 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 51 11.0 +6.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 50 6.3 +2.3
ISMD Inspire Small/Mid Cap ETF 2.2 54 36 5.5 +1.5
FTDS First Trust Dividend Strength ETF 2.2 70 20 7.6 +3.5
BUG Global X Cybersecurity ETF 2.2 51 39 2.4 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 27 8.4 +4.4
CANC Tema Oncology ETF 2.2 75 15 -2.8 -6.8
DVY iShares Select Dividend ETF 2.2 38 52 9.0 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 41 6.5 +2.5
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 50 8.6 +4.5
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 55 6.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 55 1.1 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 65 7.5 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 45 10.3 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 61 8.3 +4.2
HOMZ Hoya Capital Housing ETF 2.1 30 60 9.4 +5.4
CVAR Cultivar ETF 2.0 87 3 6.8 +2.8
TTAI FCF International Quality ETF 2.0 59 31 7.2 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 31 10.7 +6.6
XHS SPDR S&P Health Care Services ETF 2.0 35 55 3.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 25 6.7 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 72 5.5 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 75 5.5 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 80 5.6 +1.6
ABLG Abacus FCF International Leaders ETF 2.0 59 31 7.1 +3.0
PRNT 3D Printing ETF 2.0 66 24 1.3 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 31 6.7 +2.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -10 4.2 +0.2
DIVY Sound Equity Dividend Income ETF 1.9 45 45 9.6 +5.5
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 15 -1.0 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 30 0.5 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 51 9.7 +5.6
PKB Invesco Building & Construction ETF 1.9 62 28 4.5 +0.5
FTWO Strive FAANG 2.0 ETF 1.9 49 41 4.3 +0.3
IJR iShares Core S&P Small Cap ETF 1.9 6 84 7.7 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 15 4.9 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 87 7.7 +3.7
IYG iShares US Financial Services ETF 1.9 40 50 5.3 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 30 2.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 83 7.7 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 30 5.6 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 30 6.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 78 7.4 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 45 4.0 -0.1
IXC iShares Global Energy ETF 1.8 44 46 10.0 +6.0
XLE Energy Select Sector SPDR Fund 1.8 8 82 8.9 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -20 6.3 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 50 10.6 +6.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -5 5.3 +1.2
ISRA VanEck Israel ETF 1.7 59 31 7.5 +3.4
ITEQ BlueStar Israel Technology ETF 1.7 75 15 1.8 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 5 6.8 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 83 9.8 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 30 9.2 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 55 4.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 55 7.8 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 31 6.0 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 30 6.9 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -20 4.9 +0.9
EIS iShares MSCI Israel ETF 1.6 58 32 8.3 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 90 11.9 +7.8
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -6 4.0 -0.0
EINC VanEck Energy Income ETF 1.5 48 42 5.3 +1.2
ENFR Alerian Energy Infrastructure ETF 1.5 35 55 5.1 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 45 5.5 +1.5
TPYP Tortoise North American Pipeline Fund 1.5 40 50 5.7 +1.7
UMI USCF Midstream Energy Income Fund ETF 1.5 85 5 4.8 +0.8
USAI Pacer American Energy Independence ETF 1.5 75 15 4.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 21 6.8 +2.8
ITB iShares U.S. Home Construction ETF 1.5 40 50 10.5 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 75 7.8 +3.8
IZRL ARK Israel Innovative Technology ETF 1.5 49 41 1.2 -2.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 59 10.0 +5.9
PBJ Invesco Food & Beverage ETF 1.5 57 33 7.0 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 20 1.3 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 40 -1.1 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 78 8.0 +3.9
IAK iShares U.S. Insurance ETF 1.5 40 50 7.0 +2.9
DFNL Davis Select Financial ETF 1.5 63 27 7.5 +3.5
OSCV Opus Small Cap Value ETF 1.5 79 11 6.5 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 43 5.8 +1.8
HELX Franklin Genomic Advancements ETF 1.5 50 40 -0.2 -4.3
FIW First Trust Water ETF 1.4 53 37 4.7 +0.6
PHO Invesco Water Resources ETF 1.4 60 30 4.4 +0.4
HAP VanEck Natural Resources ETF 1.4 50 40 9.4 +5.3
STCE Schwab Crypto Thematic ETF 1.4 30 60 1.0 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 45 1.1 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 44 5.7 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 25 1.1 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 31 4.4 +0.3
DAT ProShares Big Data Refiners ETF 1.4 58 32 2.2 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 35 10.0 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -16 12.3 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 61 11.9 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 31 6.1 +2.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 65 9.7 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 32 -1.4 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 43 5.3 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 55 7.2 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 31 0.5 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 30 5.3 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 51 -0.9 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 25 4.4 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 5 3.9 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.2 60 30 8.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 51 9.6 +5.6
DRLL Strive U.S. Energy ETF 1.2 41 49 9.8 +5.7
WWJD Inspire International ETF 1.2 80 10 7.4 +3.4
FOVL iShares Focused Value Factor ETF 1.2 25 65 10.7 +6.7
ZIG Acquirers Fund 1.2 84 6 18.0 +14.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 29 10.0 +6.0
IYM iShares U.S. Basic Materials ETF 1.2 40 50 6.0 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 35 11.9 +7.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 55 6.7 +2.7
FXU First Trust Utilities AlphaDEX Fund 1.1 64 26 5.5 +1.4
IDU iShares U.S. Utilities ETF 1.1 40 50 4.7 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 51 5.6 +1.6
FMAT Fidelity MSCI Materials Index ETF 1.1 8 82 6.1 +2.1
VAW Vanguard Materials ETF 1.1 9 81 6.1 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 51 11.5 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 55 14.4 +10.4
HEAL Global X HealthTech ETF 1.1 50 40 -0.6 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 15 4.8 +0.8
IGF iShares Global Infrastructure ETF 1.1 41 49 4.8 +0.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 50 4.8 +0.8
TINT ProShares Smart Materials ETF 1.1 58 32 7.3 +3.3
RSHO Tema American Reshoring ETF 1.1 75 15 4.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 65 7.4 +3.4
NATO Themes Transatlantic Defense ETF 1.1 35 55 2.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 50 11.0 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 30 6.6 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 15 7.6 +3.5
DWMF WisdomTree International Multifactor Fund 1.1 38 52 7.1 +3.1
PAWZ ProShares Pet Care ETF 1.0 50 40 3.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 44 9.9 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 45 5.6 +1.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 50 2.0 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 55 2.1 -2.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 40 4.3 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 31 4.9 +0.9
ALIL Argent Focused Small Cap ETF 1.0 74 16 7.0 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 50 8.5 +4.4
FCG First Trust Natural Gas ETF 1.0 60 30 19.4 +15.3
CGW Invesco S&P Global Water Index ETF 1.0 57 33 4.7 +0.7
EBLU Ecofin Global Water ESG Fund 1.0 40 50 4.2 +0.2
AMZA InfraCap MLP ETF 0.9 164 -74 7.9 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 38 10.1 +6.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 20 7.6 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 61 5.4 +1.3
XBI SPDR S&P BIOTECH ETF 0.9 35 55 -2.5 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 20 4.6 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 30 2.1 -1.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -10 14.7 +10.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 15 4.5 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 55 13.0 +8.9
IQRA IQ CBRE Real Assets ETF 0.9 65 25 5.8 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 11 5.1 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 61 7.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 51 6.8 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 30 6.2 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 70 -4.2 -8.2
OCFS Otter Creek Focus Strategy ETF 0.8 85 5 4.1 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 43 3.4 -0.7
MOO VanEck Agribusiness ETF 0.8 53 37 10.5 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 32 -2.3 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 81 4.3 +0.2
IVRA Invesco Real Assets ESG ETF 0.7 59 31 6.3 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 50 12.2 +8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 71 0.4 -3.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 32 1.2 -2.8
ACES ALPS Clean Energy ETF 0.7 55 35 -3.6 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.7 66 24 -3.8 -7.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 29 1.9 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 30 4.0 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 5 2.6 -1.4
AWAY ETFMG Travel Tech ETF 0.7 76 14 -0.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 1 9.6 +5.6
IBB iShares Biotechnology ETF 0.7 45 45 0.5 -3.6
SHLD Global X Defense Tech ETF 0.7 50 40 3.3 -0.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -10 6.7 +2.7
NIXT Research Affiliates Deletions ETF 0.7 9 81 8.8 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 34 5.2 +1.1
AQWA Global X Clean Water ETF 0.7 50 40 4.9 +0.9
MXI iShares Global Materials ETF 0.7 41 49 7.6 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 50 7.7 +3.6
XLB Materials Select Sector SPDR Fund 0.7 8 82 6.3 +2.3
IYT iShares US Transportation ETF 0.7 40 50 5.1 +1.1
XTN SPDR S&P Transportation ETF 0.7 35 55 4.9 +0.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 43 3.9 -0.2
BBP Virtus LifeSci Biotech Products ETF 0.7 79 11 -2.2 -6.3
PIO Invesco Global Water ETF 0.6 75 15 4.3 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 10 11.9 +7.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 31 3.7 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 43 1.9 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 18 -0.9 -5.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 15 4.8 +0.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 25 10.5 +6.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 31 2.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 56 9.3 +5.2
APIE ActivePassive International Equity ETF 0.6 45 45 7.7 +3.6
ZAP Global X U.S. Electrification ETF 0.6 50 40 4.2 +0.1
IWN iShares Russell 2000 Value ETF 0.6 24 66 7.4 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 80 7.4 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 55 9.1 +5.0
VRAI Virtus Real Asset Income ETF 0.6 55 35 10.1 +6.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 5 2.2 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 61 5.1 +1.1
BBH VanEck Biotech ETF 0.6 35 55 5.7 +1.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -20 8.2 +4.2
OSEA Harbor International Compounders ETF 0.5 55 35 5.0 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 5 3.7 -0.4
PPTY US Diversified Real Estate ETF 0.5 53 37 8.0 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 51 8.7 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 68 5.8 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 50 7.4 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 11 0.0 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 43 -2.2 -6.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 30 15.6 +11.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 60 5.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 78 5.6 +1.6
PEJ Invesco Leisure and Entertainment ETF 0.4 58 32 3.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 78 7.3 +3.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 54 4.5 +0.4
UFO Procure Space ETF 0.4 75 15 0.2 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 70 10.2 +6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 5 -2.5 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 51 11.5 +7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 51 -1.4 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 61 6.8 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 65 5.4 +1.4
KBWB Invesco KBW Bank ETF 0.4 35 55 7.7 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 61 7.8 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 50 5.0 +1.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 27 4.9 +0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 55 3.4 -0.7
DIV Global X SuperDividend US ETF 0.3 45 45 11.8 +7.8
DIHP Dimensional International High Profitability ETF 0.3 29 61 7.3 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 54 6.6 +2.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -5 1.6 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 55 6.8 +2.7
PBD Invesco Global Clean Energy ETF 0.3 75 15 -0.3 -4.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 50 9.3 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 70 6.5 +2.4
KBE SPDR S&P Bank ETF 0.3 35 55 9.1 +5.1
EFA iShares MSCI EAFE ETF 0.3 35 55 6.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 87 7.1 +3.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 40 1.9 -2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 52 8.8 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 70 6.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 30 9.3 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 83 7.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 49 7.5 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 86 7.1 +3.0
FTXO First Trust Nasdaq Bank ETF 0.3 60 30 8.4 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 78 6.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 60 7.8 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 60 7.1 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 15 2.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 56 7.9 +3.8
OIH VanEck Oil Services ETF 0.3 35 55 4.9 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 83 8.0 +4.0
KCE SPDR S&P Capital Markets ETF 0.3 35 55 5.5 +1.5
GSIB Themes Global Systemically Important Banks ETF 0.3 35 55 9.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 29 6.0 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 34 4.0 -0.1
NERD Roundhill Video Games ETF 0.3 50 40 3.1 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 30 2.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 34 10.8 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 70 6.6 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 10 5.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 65 7.2 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 41 6.1 +2.1
PTEC Global X PropTech ETF 0.2 50 40 1.7 -2.3
AMLP Alerian MLP ETF 0.2 85 5 8.9 +4.9
MLPA Global X MLP ETF 0.2 45 45 9.4 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 31 13.6 +9.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 5 4.2 +0.1
AVDE Avantis International Equity ETF 0.2 23 67 7.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 44 6.8 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 76 6.3 +2.3
EWD iShares MSCI Sweden ETF 0.2 54 36 5.5 +1.4
FDNI First Trust Dow Jones International Internet ETF 0.2 65 25 21.3 +17.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 20 4.9 +0.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 20 4.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 65 7.5 +3.4
IEUR iShares Core MSCI Europe ETF 0.2 11 79 7.5 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 41 3.3 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 60 6.4 +2.3
JIG JPMorgan International Growth ETF 0.2 55 35 4.9 +0.9
PID Invesco International Dividend Achievers ETF 0.2 53 37 5.6 +1.5
CGIE Capital Group International Equity ETF 0.2 54 36 5.2 +1.2
HERO Global X Video Games & Esports ETF 0.2 50 40 3.9 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 50 4.1 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 61 11.3 +7.3
VIDI Vident International Equity Strategy ETF 0.2 61 29 11.1 +7.0
JETS U.S. Global Jets ETF 0.2 60 30 2.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 65 9.7 +5.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 32 12.0 +7.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 30 8.8 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 66 7.3 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 72 9.8 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 75 9.9 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 80 9.8 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 61 9.9 +5.9
IQSI IQ Candriam International Equity ETF 0.2 15 75 6.7 +2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 72 7.2 +3.2
CSD Invesco S&P Spin-Off ETF 0.2 65 25 4.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 67 5.8 +1.7
FRNW Fidelity Clean Energy ETF 0.1 39 51 3.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 17 10.6 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 60 10.5 +6.4
XME SPDR S&P Metals & Mining ETF 0.1 35 55 7.3 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 61 4.4 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 51 7.5 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 30 7.4 +3.3
FENI Fidelity Enhanced International ETF 0.1 28 62 6.7 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 30 5.4 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 43 9.2 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 19 0.5 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 70 7.0 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 65 5.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 60 7.9 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 86 7.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 5.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 52 9.3 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 52 9.9 +5.8
CGV Conductor Global Equity Value ETF 0.1 130 -40 8.4 +4.3
CTEC Global X CleanTech ETF 0.1 50 40 -0.1 -4.1
ICLN iShares Global Clean Energy ETF 0.1 41 49 5.3 +1.3
RAYS Global X Solar ETF 0.1 51 39 6.5 +2.4
TAN Invesco Solar ETF 0.1 67 23 7.0 +2.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -11 7.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 9.0 +4.9
HYDR Global X Hydrogen ETF 0.1 50 40 -4.3 -8.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 67 7.5 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 57 10.3 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 72 8.1 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 51 12.8 +8.7
SLX VanEck Steel ETF 0.1 56 34 15.4 +11.3
GDX VanEck Gold Miners ETF 0.1 51 39 3.4 -0.7
SGDM Sprott Gold Miners ETF 0.1 50 40 3.2 -0.8
FEOE First Eagle Overseas Equity ETF 0.1 79 11 8.1 +4.1
DXIV Dimensional International Vector Equity ETF 0.1 34 56 7.9 +3.9
FAN First Trust Global Wind Energy ETF 0.1 60 30 4.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 60 8.0 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 10 17.2 +13.1
TOKE Cambria Cannabis ETF 0.0 42 48 1.0 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 32 9.9 +5.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 51 4.4 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 51 6.5 +2.5
ICOP iShares Copper and Metals Mining ETF 0.0 47 43 8.5 +4.5
AGMI Themes Silver Miners ETF 0.0 35 55 5.2 +1.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -9 0.0 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 21 2.4 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 43 0.0 -4.0
CUT Invesco MSCI Global Timber ETF 0.0 61 29 10.4 +6.4
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 82 5.3 +1.3
JXI iShares Global Utilities ETF 0.0 43 47 6.0 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 50 5.5 +1.5
VPU Vanguard Utilities ETF 0.0 9 81 5.3 +1.3
XLU Utilities Select Sector SPDR Fund 0.0 8 82 5.2 +1.1
IAT iShares U.S. Regional Banks ETF 0.0 40 50 9.0 +5.0
KRE SPDR S&P Regional Banking ETF 0.0 35 55 9.5 +5.5
ARKG ARK Genomic Revolution ETF 0.0 75 15 -1.5 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 61 7.7 +3.7
ACTV LeaderShares Activist Leaders ETF 0.0 75 15 5.5 +1.5
ARB AltShares Merger Arbitrage ETF 0.0 77 13 4.2 +0.1
DAPP VanEck Digital Transformation ETF 0.0 50 40 0.0 -4.0
UTES Virtus Reaves Utilities ETF 0.0 49 41 4.0 -0.0
AIRL Themes Airlines ETF 0.0 35 55 1.7 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Thematic Rotation Active 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 25.5 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.