Clockwise Core Equity & Innovation ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 2.2x
P/BV
ratio		 4.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TIME is an actively-managed ETF providing exposure to long-term core growth opportunities, balanced with emerging technologies.

FUND BASICS
Category US Equities
Fund Sponsor
Website clockwisefunds.com/
Inception date Jan 27, 2022
Assets (mns) $20
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $297,326
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 1.2%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
SPOTIFY TECHNOLOGY SA 5.4 %
APPLE INC 5.3 %
AMAZON.COM INC 5.1 %
MICROSTRATEGY INC-CL A 5.1 %
NETFLIX INC 5.1 %
NVIDIA CORP 5.0 %
MICROSTRATEGY INC 10% 06/30/2174 4.9 %
MICROSTRATEGY INC 8% 06/30/2174 4.8 %
PROSHARES ULTRAPRO SHORT S&P 500 4.4 %
PROSHARES ULTRAPRO SHORT QQQ 4.4 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
TAIWAN 3.9 %
NETHERLANDS 3.0 %
DENMARK 2.5 %
SINGAPORE 2.2 %
LUXEMBOURG 1.1 %





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.
4.5% 11.6% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 62%
MSCI EAFE 0.69 26%
MSCI Emg. Mkts. 0.59 20%

Technical Indicators
Recent close $23.51
30d moving avg. $23.44
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $101,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the Clockwise Core Equity & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with TIME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TIME Expense: 95 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TIME
Ticker Fund
Name		 Overlap1
vs TIME
(%)		 Expense
ratio
(bp)		 Savings
vs TIME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TIME
(%)
QQQ Invesco QQQ Trust Series I 32.8 20 75 4.2 +1.2
QQQM Invesco NASDAQ 100 ETF 32.8 15 80 4.2 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.7 49 46 3.9 +0.9
BUZZ VanEck Social Sentiment ETF 32.3 75 20 -0.4 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 32.2 20 75 4.2 +1.2
SFYF SoFi Social 50 ETF 30.7 29 66 0.4 -2.5
NBDS Neuberger Berman Disrupters ETF 30.5 55 40 0.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 29.6 20 75 4.3 +1.3
IWY iShares Russell Top 200 Growth ETF 28.5 20 75 4.6 +1.7
MGK Vanguard Mega Cap Growth ETF 28.1 7 88 4.2 +1.2
XNTK SPDR NYSE Technology ETF 27.8 35 60 3.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 27.8 4 91 4.1 +1.1
VONG Vanguard Russell 1000 Growth ETF 26.9 7 88 4.6 +1.6
IWF iShares Russell 1000 Growth ETF 26.9 19 76 4.5 +1.5
VUG Vanguard Growth ETF 26.9 4 91 4.1 +1.1
TMFC Motley Fool 100 Index ETF 26.7 50 45 3.5 +0.6
GQQQ Astoria US Quality Growth Kings ETF 26.6 35 60 4.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.6 12 83 4.6 +1.6
LOGO Alpha Brands Consumption Leaders ETF 26.4 69 26 3.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 26.3 49 46 4.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 26.2 68 27 3.9 +1.0
PRXG Praxis Impact Large Cap Growth ETF 26.1 36 59 3.7 +0.8
BGRO iShares Large Cap Growth Active ETF 25.9 55 40 3.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.8 21 74 3.8 +0.8
GGRW Gabelli Growth Innovators ETF 25.6 90 5 2.4 -0.6
IVW iShares S&P 500 Growth ETF 25.5 18 77 4.1 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 25.5 4 91 4.2 +1.2
VOOG Vanguard S&P 500 Growth ETF 25.4 7 88 4.1 +1.2
USMC Principal U.S. Mega-Cap ETF 25.3 12 83 4.5 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 25.2 18 77 4.0 +1.0
STXG Strive 1000 Growth ETF 25.2 18 77 3.9 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 25.1 75 20 2.7 -0.3
ILCG iShares Morningstar Growth ETF 25.1 4 91 3.7 +0.8
OEF iShares S&P 100 ETF 25.0 20 75 4.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 24.9 20 75 4.2 +1.3
IWL iShares Russell Top 200 ETF 24.9 15 80 4.7 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 24.9 20 75 4.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 24.8 4 91 4.3 +1.3
AVUQ Avantis U.S. Quality ETF 24.7 15 80 4.5 +1.5
MGC Vanguard Mega Cap ETF 24.6 7 88 4.7 +1.8
JGRO JPMorgan Active Growth ETF 24.6 44 51 3.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.4 40 55 3.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 24.3 18 77 4.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 24.3 28 67 4.3 +1.3
GGME Invesco Next Gen Media and Gaming ETF 24.0 60 35 4.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 24.0 79 16 4.1 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 23.8 59 36 4.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 23.8 55 40 3.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 86 4.8 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.6 7 88 5.1 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 23.5 29 66 4.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 23.5 13 82 3.6 +0.7
STRV Strive 500 ETF 23.4 5 90 4.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 23.4 9 86 5.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 23.3 8 87 4.8 +1.9
FDMO Fidelity Momentum Factor ETF 23.3 15 80 3.7 +0.8
VV Vanguard Large-Cap ETF 23.3 4 91 4.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.2 30 65 4.4 +1.5
AIEQ AI Powered Equity ETF 23.2 75 20 3.8 +0.8
PWB Invesco Large Cap Growth ETF 23.2 56 39 3.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 23.2 18 77 4.7 +1.7
SFY SoFi Select 500 ETF 23.2 0 95 4.5 +1.5
INRO iShares U.S. Industry Rotation Active ETF 23.2 42 53 4.3 +1.4
RVRB Reverb ETF 23.2 30 65 4.6 +1.7
PBUS Invesco MSCI USA ETF 23.1 4 91 4.9 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.0 49 46 4.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 23.0 3 92 4.9 +1.9
AOTG AOT Growth and Innovation ETF 23.0 75 20 1.8 -1.2
HGRO Hedgeye Quality Growth ETF 23.0 70 25 3.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 23.0 59 36 2.9 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 22.9 65 30 3.0 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.9 75 20 4.1 +1.1
KLMN Invesco MSCI North America Climate ETF 22.8 9 86 5.0 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 22.8 65 30 4.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 22.8 15 80 4.8 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.8 15 80 5.8 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 75 4.7 +1.8
VONE Vanguard Russell 1000 ETF 22.7 7 88 5.0 +2.0
IWB iShares Russell 1000 ETF 22.7 15 80 4.9 +1.9
IVV iShares Core S&P 500 ETF 22.6 3 92 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 22.6 2 93 5.0 +2.1
SPY SPDR S&P 500 ETF Trust 22.6 9 86 5.0 +2.0
VOO Vanguard S&P 500 ETF 22.6 3 92 5.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 84 5.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 22.4 3 92 5.0 +2.1
IYY iShares Dow Jones U.S. ETF 22.4 20 75 4.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.4 9 86 4.7 +1.8
DFUS Dimensional U.S. Equity ETF 22.3 9 86 4.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 22.3 75 20 3.7 +0.8
RND First Trust Bloomberg R&D Leaders ETF 22.3 60 35 3.7 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.3 25 70 5.4 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.2 7 88 4.9 +1.9
IWV iShares Russell 3000 ETF 22.2 20 75 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 22.2 7 88 4.9 +2.0
PNQI Invesco NASDAQ Internet ETF 22.2 60 35 3.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.2 15 80 4.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 22.1 0 95 5.0 +2.0
SCHK Schwab 1000 Index ETF 22.1 5 90 5.0 +2.1
VTI Vanguard Total Stock Market ETF 22.1 3 92 4.9 +2.0
DARP Grizzle Growth ETF 22.0 75 20 3.1 +0.1
MILN Global X Millennial Consumer ETF 22.0 50 45 3.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 3 92 4.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.9 9 86 4.9 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.9 29 66 4.5 +1.6
VOTE TCW Transform 500 ETF 21.9 5 90 4.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 21.9 59 36 4.4 +1.5
IYC iShares U.S. Consumer Discretionary ETF 21.9 40 55 3.8 +0.8
IGM iShares Expanded Tech Sector ETF 21.8 41 54 4.0 +1.0
DANA Dana Unconstrained Equity ETF 21.8 50 45 2.9 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.8 3 92 5.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.8 14 81 4.9 +2.0
SCHB Schwab U.S. Broad Market ETF 21.8 3 92 5.1 +2.1
CGGR Capital Group Growth ETF 21.7 39 56 3.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 93 5.0 +2.0
APUE ActivePassive U.S. Equity ETF 21.6 45 50 4.7 +1.7
MBCC Monarch Blue Chips Core ETF 21.5 125 -30 4.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 21.4 90 5 4.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.3 11 84 4.9 +2.0
AGRW Allspring LT Large Growth ETF 21.3 35 60 3.6 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.3 10 85 4.4 +1.4
BKWO BNY Mellon Women's Opportunities ETF 21.3 50 45 3.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.3 20 75 5.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.2 10 85 4.4 +1.5
FDTX Fidelity Disruptive Technology ETF 21.0 50 45 2.8 -0.2
CAML Congress Large Cap Growth ETF 21.0 66 29 3.5 +0.6
QGRO American Century U.S. Quality Growth ETF 20.9 29 66 3.6 +0.7
DFAU Dimensional US Core Equity Market ETF 20.8 12 83 5.1 +2.1
GSPY Gotham Enhanced 500 ETF 20.7 50 45 5.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 20.7 18 77 5.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 20.7 75 20 2.5 -0.4
YALL God Bless America ETF 20.7 65 30 3.7 +0.7
FFOG Franklin Focused Growth ETF 20.6 61 34 2.4 -0.5
GQI Natixis Gateway Quality Income ETF 20.6 34 61 5.1 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.5 8 87 5.0 +2.1
FDCF Fidelity Disruptive Communications ETF 20.4 50 45 2.8 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 20.4 42 53 4.6 +1.7
LRGF iShares U.S. Equity Factor ETF 20.4 8 87 5.5 +2.5
FVAL Fidelity Value Factor ETF 20.0 15 80 6.9 +4.0
TOK iShares MSCI Kokusai ETF 20.0 26 69 5.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 35 4.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.9 12 83 4.6 +1.7
EPS WisdomTree U.S. LargeCap Fund 19.7 8 87 5.7 +2.8
HDUS Hartford Disciplined US Equity ETF 19.7 19 76 5.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 45 4.3 +1.4
WISE Themes Generative Artificial Intelligence ETF 19.7 35 60 0.5 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.6 15 80 5.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.4 9 86 5.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 19.4 85 10 4.0 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.3 15 80 4.6 +1.6
URTH iShares MSCI World ETF 19.3 24 71 5.2 +2.2
BLCR iShares Large Cap Core Active ETF 19.0 36 59 3.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 18.9 18 77 5.4 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 81 5.5 +2.5
QUAL iShares MSCI USA Quality Factor ETF 18.9 15 80 5.5 +2.5
FDG American Century Focused Dynamic Growth ETF 18.9 45 50 2.0 -0.9
KRMA Global X Conscious Companies ETF 18.8 43 52 5.9 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.8 15 80 5.4 +2.4
QLC FlexShares US Quality Large Cap Index Fund 18.8 25 70 5.4 +2.5
RECS Columbia Research Enhanced Core ETF 18.8 15 80 5.7 +2.8
IYW iShares U.S. Technology ETF 18.7 40 55 4.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 86 5.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 18.7 18 77 3.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 18.5 10 85 5.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 18.3 14 81 5.4 +2.5
DEMZ Democratic Large Cap Core ETF 18.2 45 50 4.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 77 5.2 +2.3
ACWI iShares MSCI ACWI ETF 17.9 32 63 5.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 75 5.7 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.8 48 47 1.6 -1.3
AVUS Avantis U.S. Equity ETF 17.8 15 80 5.8 +2.8
CBSE Clough Select Equity ETF 17.8 85 10 0.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 17.6 50 45 2.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 17.3 15 80 3.5 +0.6
LRGC AB US Large Cap Strategic Equities ETF 17.3 48 47 4.5 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 70 5.7 +2.8
DUHP Dimensional US High Profitability ETF 17.2 21 74 6.4 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.1 75 20 3.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.1 12 83 5.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.0 45 50 2.8 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.0 56 39 6.2 +3.2
LCF Touchstone US Large Cap Focused ETF 17.0 69 26 4.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 16.9 55 40 6.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -4 4.0 +1.1
JPEF JPMorgan Equity Focus ETF 16.9 50 45 4.3 +1.4
XPND First Trust Expanded Technology ETF 16.7 65 30 4.0 +1.1
CHAT Roundhill Generative AI & Technology ETF 16.7 75 20 9.8 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 16.7 45 50 3.3 +0.4
AVSU Avantis Responsible U.S. Equity ETF 16.7 15 80 6.0 +3.1
PSET Principal Quality ETF 16.7 15 80 5.4 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 38 3.9 +1.0
ACSI American Customer Satisfaction ETF 16.6 65 30 4.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 63 5.0 +2.1
METV Roundhill Ball Metaverse ETF 16.5 59 36 7.9 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 16.5 38 57 4.6 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 16.5 17 78 5.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 85 5.2 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.4 45 50 4.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 25 5.0 +2.0
ABIG Argent Large Cap ETF 16.3 49 46 5.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 86 5.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 16.2 50 45 4.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 16.1 49 46 5.6 +2.7
VGT Vanguard Information Technology ETF 16.0 9 86 4.0 +1.0
OND ProShares On-Demand ETF 16.0 58 37 0.7 -2.2
VT Vanguard Total World Stock ETF 16.0 6 89 5.9 +3.0
ARTY iShares Future AI & Tech ETF 15.9 47 48 3.7 +0.8
ARKW ARK Next Generation Internet ETF 15.8 87 8 -0.3 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 15.8 80 15 4.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 37 4.3 +1.4
XLK Technology Select Sector SPDR Fund 15.8 8 87 4.6 +1.7
IOO iShares Global 100 ETF 15.8 41 54 4.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 15.7 25 70 4.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 15.6 48 47 4.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 15.6 36 59 4.8 +1.9
EBI Longview Advantage ETF 15.6 35 60 6.6 +3.6
GLOF iShares Global Equity Factor ETF 15.5 20 75 6.6 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 43 6.4 +3.5
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 60 4.9 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 86 4.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.3 10 85 5.2 +2.3
IQM Franklin Intelligent Machines ETF 15.3 50 45 2.1 -0.8
ARVR First Trust Indxx Metaverse ETF 15.2 70 25 4.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 15.2 29 66 5.4 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 80 7.1 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 30 3.6 +0.6
VERS ProShares Metaverse ETF 14.9 58 37 -1.1 -4.0
FQAL Fidelity Quality Factor ETF 14.9 15 80 5.7 +2.8
IXN iShares Global Tech ETF 14.8 41 54 3.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 76 6.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 20 5.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.6 15 80 4.2 +1.3
IUS Invesco RAFI Strategic US ETF 14.5 19 76 6.9 +4.0
JGLO JPMorgan Global Select Equity ETF 14.5 33 62 5.0 +2.1
ARKK ARK Innovation ETF 14.5 75 20 -2.6 -5.6
TMAT Main Thematic Innovation ETF 14.5 164 -69 -1.4 -4.4
IGPT Invesco AI and Next Gen Software ETF 14.5 60 35 4.4 +1.4
YOKE Yoke Core ETF 14.3 42 53 4.4 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 70 6.3 +3.3
DXUV Dimensional US Vector Equity ETF 14.3 28 67 6.2 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 87 4.1 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 46 3.9 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 45 5.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 58 6.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 85 5.4 +2.5
FDVV Fidelity High Dividend ETF 14.0 15 80 7.6 +4.7
ABOT Abacus FCF Innovation Leaders ETF 14.0 69 26 4.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 13.9 22 73 5.6 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 13.8 85 10 2.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 86 5.6 +2.6
ILCV iShares Morningstar Value ETF 13.7 4 91 6.5 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 13.7 65 30 2.8 -0.1
OALC OneAscent Large Cap Core ETF 13.7 86 9 4.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 13.6 50 45 4.8 +1.9
FDWM Fidelity Women's Leadership ETF 13.6 59 36 4.9 +2.0
VEGN US Vegan Climate ETF 13.5 60 35 4.6 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 80 5.7 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 60 4.3 +1.3
QDF FlexShares Quality Dividend Index Fund 13.5 37 58 6.3 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 20 5.2 +2.3
DFNV Donoghue Forlines Innovation ETF 13.4 69 26 4.6 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 13.3 100 -5 4.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.3 65 30 3.7 +0.7
MAVF Matrix Advisors Value ETF 13.2 75 20 5.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 83 4.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 13.0 18 77 8.5 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.9 79 16 4.6 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 20 0.5 -2.4
FLRG Fidelity U.S. Multifactor ETF 12.9 15 80 7.0 +4.0
WUGI AXS Esoterica NextG Economy ETF 12.9 75 20 2.4 -0.6
FMET Fidelity Metaverse ETF 12.9 39 56 4.8 +1.9
CGUS Capital Group Core Equity ETF 12.8 33 62 4.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 53 5.5 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.7 49 46 5.9 +3.0
RWL Invesco S&P 500 Revenue ETF 12.6 39 56 6.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 12.5 25 70 4.8 +1.8
LIVR Intelligent Livermore ETF 12.5 69 26 5.5 +2.5
RGEF Rockefeller Global Equity ETF 12.5 55 40 4.9 +1.9
ARKF ARK Fintech Innovation ETF 12.5 75 20 -0.4 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 35 4.4 +1.4
VOOV Vanguard S&P 500 Value ETF 12.3 7 88 6.3 +3.4
IVE iShares S&P 500 Value ETF 12.3 18 77 6.2 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 91 6.3 +3.4
IEDI iShares U.S. Consumer Focused ETF 12.2 18 77 5.3 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 12.2 20 75 5.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.2 65 30 5.0 +2.1
FFND Future Fund Active ETF 12.1 100 -5 4.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 12.0 15 80 7.6 +4.6
FXL First Trust Technology AlphaDEX Fund 12.0 61 34 5.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 26 -0.6 -3.5
TRFM AAM Transformers ETF 11.9 49 46 1.4 -1.6
IUSV iShares Core S&P US Value ETF 11.9 4 91 6.4 +3.5
FDN First Trust Dow Jones Internet Index Fund 11.9 52 43 3.2 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 20 3.0 +0.1
VNSE Natixis Vaughan Nelson Select ETF 11.8 80 15 4.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 40 4.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 11.7 49 46 4.6 +1.7
CHGX AXS Change Finance ESG ETF 11.6 49 46 4.8 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.5 70 25 4.9 +2.0
SPHQ Invesco S&P 500 Quality ETF 11.5 15 80 5.5 +2.6
ICAP InfraCap Equity Income Fund ETF 11.5 171 -76 6.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 70 7.2 +4.3
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 60 3.3 +0.3
BEEX BeeHive ETF 11.3 84 11 4.4 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 36 5.8 +2.9
LOWV AB US Low Volatility Equity ETF 11.2 48 47 5.2 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 45 5.6 +2.6
TTAC FCF US Quality ETF 11.1 59 36 6.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 76 5.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 67 5.5 +2.5
JGRW Jensen Quality Growth ETF 11.1 57 38 4.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 11.0 34 61 6.7 +3.7
FDLO Fidelity Low Volatility Factor ETF 11.0 15 80 5.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 11.0 52 43 3.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 56 6.8 +3.9
SPRX Spear Alpha ETF 10.9 75 20 0.4 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.9 16 79 5.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 83 7.5 +4.5
LVOL American Century Low Volatility ETF 10.8 29 66 4.9 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 70 7.3 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 27 2.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 35 4.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 36 2.8 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 27 7.5 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 40 4.9 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 10.5 70 25 2.7 -0.3
SEMG Suncoast Select Growth ETF 10.5 60 35 4.3 +1.3
FFTY Innovator IBD 50 ETF 10.5 80 15 -2.4 -5.4
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 50 6.2 +3.3
DFVX Dimensional US Large Cap Vector ETF 10.5 22 73 6.3 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 10.4 60 35 8.1 +5.1
SAMM Strategas Macro Momentum ETF 10.3 66 29 2.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 67 6.0 +3.0
GURU Global X Guru Index ETF 10.3 75 20 3.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 80 7.6 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 69 3.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 10.2 25 70 4.9 +1.9
QLTY GMO U.S. Quality ETF 10.2 50 45 4.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 10.2 75 20 -0.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 65 6.0 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 10.1 65 30 4.4 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 15 6.7 +3.8
OPTZ Optimize Strategy Index ETF 10.1 50 45 4.7 +1.8
ACVF American Conservative Values ETF 10.1 75 20 4.4 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 52 4.3 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 8 87 4.7 +1.8
FBOT Fidelity Disruptive Automation ETF 10.1 50 45 3.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 85 5.0 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 85 5.0 +2.1
PEXL Pacer US Export Leaders ETF 9.9 60 35 4.7 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 20 4.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 87 4.5 +1.6
CLOD Themes Cloud Computing ETF 9.8 35 60 3.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 80 7.8 +4.8
VCR Vanguard Consumer Discretionary ETF 9.5 9 86 4.4 +1.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 54 9.4 +6.5
IWX iShares Russell Top 200 Value ETF 9.5 20 75 6.2 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.4 56 39 0.3 -2.6
TRFK Pacer Data and Digital Revolution ETF 9.4 60 35 3.1 +0.2
BLOK Amplify Transformational Data Sharing ETF 9.3 75 20 -0.4 -3.3
SIXG Defiance Connective Technologies ETF 9.2 30 65 3.7 +0.8
RTH VanEck Retail ETF 9.2 35 60 5.4 +2.5
SOCL Global X Social Media ETF 9.2 65 30 9.1 +6.2
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 67 6.3 +3.4
CLNR IQ Cleaner Transport ETF 9.2 45 50 6.6 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 9.1 60 35 5.4 +2.4
SMH VanEck Semiconductor ETF 9.1 35 60 4.1 +1.1
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 76 4.7 +1.8
SOXX iShares Semiconductor ETF 9.1 35 60 5.0 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.1 40 55 3.5 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 20 3.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 82 6.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 66 7.1 +4.2
FTGS First Trust Growth Strength ETF 8.9 60 35 5.0 +2.1
TOGA Tremblant Global ETF 8.8 69 26 1.9 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 55 5.7 +2.8
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 45 5.3 +2.4
FPX First Trust US Equity Opportunities ETF 8.8 61 34 1.1 -1.9
FMKT The Free Markets ETF 8.7 76 19 1.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 70 5.9 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.6 47 48 2.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 83 5.9 +3.0
QTUM Defiance Quantum ETF 8.6 40 55 5.7 +2.8
CGGO Capital Group Global Growth Equity ETF 8.5 47 48 4.8 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 60 5.2 +2.2
IBUY Amplify Online Retail ETF 8.5 65 30 0.9 -2.1
PRAY FIS Christian Stock Fund 8.4 69 26 5.2 +2.2
XITK SPDR FactSet Innovative Technology ETF 8.3 45 50 -0.3 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 30 2.1 -0.8
PFM Invesco Dividend Achievers ETF 8.2 53 42 5.3 +2.4
USRD Themes US R&D Champions ETF 8.2 29 66 4.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 80 9.0 +6.1
STCE Schwab Crypto Thematic ETF 8.1 30 65 1.0 -1.9
BCOR Grayscale Bitcoin Adopters ETF 8.1 59 36 2.5 -0.4
SPGP Invesco S&P 500 GARP ETF 8.1 34 61 6.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 66 6.5 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 75 4.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 60 5.9 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 34 1.5 -1.5
IBLC iShares Blockchain and Tech ETF 8.0 47 48 -3.0 -6.0
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 33 3.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 8.0 35 60 5.7 +2.7
TMFG Motley Fool Global Opportunities ETF 7.9 85 10 3.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 85 4.7 +1.7
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 33 4.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 46 4.8 +1.8
ISHP First Trust Nasdaq Retail ETF 7.9 60 35 5.5 +2.6
PY Principal Value ETF 7.8 15 80 7.2 +4.3
VIG Vanguard Dividend Appreciation ETF 7.8 5 90 5.6 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 30 8.2 +5.2
CVAR Cultivar ETF 7.7 87 8 6.8 +3.9
ABFL Abacus FCF Leaders ETF 7.7 59 36 5.3 +2.4
NULC Nuveen ESG Large-Cap ETF 7.6 21 74 4.7 +1.8
XSD SPDR S&P Semiconductor ETF 7.4 35 60 4.0 +1.1
CGDV Capital Group Dividend Value ETF 7.4 33 62 4.6 +1.7
VOX Vanguard Communication Services ETF 7.4 9 86 4.6 +1.7
DVND Touchstone Dividend Select ETF 7.4 67 28 5.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 66 4.7 +1.8
DGRO iShares Core Dividend Growth ETF 7.3 8 87 6.6 +3.6
KNCT Invesco Next Gen Connectivity ETF 7.3 40 55 5.0 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 48 4.7 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.3 85 10 0.0 -2.9
XLC Communication Services Select Sector SPDR Fund 7.3 8 87 5.1 +2.1
ROE Astoria US Quality Kings ETF 7.2 49 46 6.6 +3.7
HLGE Hartford Longevity Economy ETF 7.2 44 51 -0.4 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 7.2 8 87 4.5 +1.6
PSI Invesco Semiconductors ETF 7.2 57 38 4.3 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 35 4.0 +1.0
ASLV Allspring Special Large Value ETF 7.1 35 60 6.5 +3.5
DGT SPDR Global Dow ETF 7.1 50 45 7.1 +4.2
XDAT Franklin Exponential Data ETF 7.0 50 45 2.2 -0.8
IWD iShares Russell 1000 Value ETF 6.9 19 76 6.4 +3.5
HART IQ Healthy Hearts ETF 6.9 45 50 6.6 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 27 7.5 +4.6
DUSA Davis Select U.S. Equity ETF 6.8 61 34 7.4 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 20 3.1 +0.1
IGF iShares Global Infrastructure ETF 6.7 41 54 4.8 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 56 3.7 +0.8
GII SPDR S&P Global Infrastructure ETF 6.7 40 55 4.8 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 35 3.9 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 55 5.5 +2.6
VONV Vanguard Russell 1000 Value ETF 6.6 7 88 6.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 82 3.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 47 6.1 +3.1
BWEB Bitwise Web3 ETF 6.5 85 10 -0.1 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 34 -2.1 -5.0
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 54 2.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 45 6.8 +3.9
ITAN Sparkline Intangible Value ETF 6.4 50 45 6.7 +3.7
IXP iShares Global Comm Services ETF 6.4 42 53 5.7 +2.7
SWP SWP Growth & Income ETF 6.2 99 -4 4.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 27 5.2 +2.3
BLCV iShares Large Cap Value Active ETF 6.1 53 42 7.3 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 45 4.5 +1.6
DAT ProShares Big Data Refiners ETF 6.1 58 37 2.2 -0.8
FPAG FPA Global Equity ETF 6.0 49 46 5.8 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 36 5.9 +3.0
TXS Texas Capital Texas Equity Index ETF 6.0 49 46 5.7 +2.8
FTWO Strive FAANG 2.0 ETF 6.0 49 46 4.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 56 -0.9 -3.9
NXTG First Trust Indxx NextG ETF 5.9 70 25 5.5 +2.5
RVER Trenchless Fund ETF 5.9 65 30 4.4 +1.5
SKYY First Trust Cloud Computing ETF 5.8 60 35 2.9 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 55 5.2 +2.3
INCE Franklin Income Equity Focus ETF 5.7 29 66 5.6 +2.6
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 83 8.2 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 50 1.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 31 2.3 -0.7
LST Leuthold Select Industries ETF 5.6 91 4 5.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 5.6 49 46 9.3 +6.4
MAGA Point Bridge America First ETF 5.4 72 23 5.8 +2.8
FDNI First Trust Dow Jones International Internet ETF 5.4 65 30 21.3 +18.4
FPXI First Trust International Equity Opportunities ETF 5.4 70 25 4.3 +1.3
EWD iShares MSCI Sweden ETF 5.4 54 41 5.5 +2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 46 4.6 +1.6
PTL Inspire 500 ETF 5.4 9 86 5.3 +2.3
VXF Vanguard Extended Market ETF 5.3 5 90 4.7 +1.8
ROUS Hartford Multifactor US Equity ETF 5.2 19 76 7.1 +4.1
USCF Themes US Cash Flow Champions ETF 5.2 29 66 8.7 +5.7
LGCF Themes US Cash Flow Champions ETF 5.2 30 65 8.2 +5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 55 7.0 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 20 3.2 +0.3
ONLN ProShares Online Retail ETF 5.1 58 37 2.0 -1.0
PCGG Polen Capital Global Growth ETF 5.1 85 10 3.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 86 6.1 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 10 -2.5 -5.5
DAPP VanEck Digital Transformation ETF 5.1 50 45 0.0 -2.9
STXD Strive 1000 Dividend Growth ETF 5.1 35 60 4.9 +1.9
IBOT Vaneck Robotics ETF 5.0 47 48 4.5 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 26 2.5 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 46 5.9 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 34 7.2 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -15 6.3 +3.4
FCLD Fidelity Cloud Computing ETF 5.0 39 56 3.3 +0.3
SMOG VanEck Low Carbon Energy ETF 5.0 61 34 1.9 -1.1
IGE iShares North American Natural Resources ETF 5.0 41 54 7.4 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 66 10.5 +7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 50 0.4 -2.6
SSPY Syntax Stratified LargeCap ETF 4.9 30 65 6.7 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 30 6.4 +3.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 80 6.1 +3.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 87 5.3 +2.4
ZAP Global X U.S. Electrification ETF 4.8 50 45 4.2 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 55 5.5 +2.6
IDU iShares U.S. Utilities ETF 4.8 40 55 4.7 +1.8
JXI iShares Global Utilities ETF 4.8 43 52 6.0 +3.0
XLU Utilities Select Sector SPDR Fund 4.8 8 87 5.2 +2.2
VPU Vanguard Utilities ETF 4.8 9 86 5.3 +2.4
IVRA Invesco Real Assets ESG ETF 4.8 59 36 6.3 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 36 4.9 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 25 1.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 80 6.6 +3.6
VOT Vanguard Mid-Cap Growth ETF 4.7 7 88 3.6 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 30 4.4 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 75 2.6 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 35 12.1 +9.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 35 7.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 6 4.9 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 77 6.5 +3.6
PRXV Praxis Impact Large Cap Value ETF 4.6 36 59 6.5 +3.6
KONG Formidable Fortress ETF 4.6 89 6 6.0 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 77 5.8 +2.9
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 20 -5.3 -8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 66 6.7 +3.7
HAP VanEck Natural Resources ETF 4.5 50 45 9.4 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 86 6.2 +3.2
VICE AdvisorShares Vice ETF 4.4 99 -4 6.1 +3.1
XLP Consumer Staples Select Sector SPDR Fund 4.4 8 87 6.0 +3.1
HKND Humankind US Stock ETF 4.4 11 84 7.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 45 7.2 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 56 3.4 +0.5
FEGE First Eagle Global Equity ETF 4.3 79 16 7.0 +4.1
NANR SPDR S&P North American Natural Resources ETF 4.3 35 60 7.8 +4.8
WFH Direxion Work From Home ETF 4.3 45 50 4.1 +1.2
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 49 5.8 +2.8
XT iShares Exponential Technologies ETF 4.2 46 49 5.0 +2.1
VO Vanguard Mid-Cap ETF 4.2 4 91 5.8 +2.8
DWLD Davis Select Worldwide ETF 4.2 63 32 7.3 +4.3
TINY ProShares Nanotechnology ETF 4.1 58 37 5.3 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 55 5.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 37 4.9 +1.9
SGDM Sprott Gold Miners ETF 4.1 50 45 3.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 4.1 61 34 10.0 +7.1
GDX VanEck Gold Miners ETF 4.1 51 44 3.4 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 55 7.7 +4.7
ICOP iShares Copper and Metals Mining ETF 4.1 47 48 8.5 +5.6
IYM iShares U.S. Basic Materials ETF 4.1 40 55 6.0 +3.1
RING iShares MSCI Global Gold Miners ETF 4.1 39 56 4.4 +1.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 56 6.5 +3.6
XLB Materials Select Sector SPDR Fund 4.1 8 87 6.3 +3.4
XME SPDR S&P Metals & Mining ETF 4.1 35 60 7.3 +4.4
AGMI Themes Silver Miners ETF 4.1 35 60 5.2 +2.3
VAW Vanguard Materials ETF 4.1 9 86 6.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 43 5.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 37 5.5 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 75 6.6 +3.7
XRT SPDR S&P Retail ETF 4.1 35 60 8.5 +5.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 56 9.7 +6.8
TAX Cambria Tax Aware ETF 4.0 49 46 5.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 82 5.7 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 30 5.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 48 5.9 +2.9
VTV Vanguard Value ETF 4.0 4 91 6.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 80 5.8 +2.9
OCEN IQ Clean Oceans ETF 3.9 45 50 6.0 +3.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 35 9.3 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -13 3.1 +0.2
STXV Strive 1000 Value ETF 3.9 18 77 8.0 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 88 7.4 +4.5
UTES Virtus Reaves Utilities ETF 3.9 49 46 4.0 +1.1
CCMG CCM Global Equity ETF 3.9 34 61 8.5 +5.5
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -1 4.0 +1.1
EBIZ Global X E-Commerce ETF 3.8 50 45 3.9 +0.9
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 0 5.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 3.8 8 87 6.1 +3.2
VDC Vanguard Consumer Staples ETF 3.7 9 86 5.8 +2.8
BGDV Bahl & Gaynor Dividend ETF 3.7 45 50 4.8 +1.9
MGV Vanguard Mega Cap Value ETF 3.7 7 88 6.6 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 60 5.9 +3.0
DIVL Madison Dividend Value ETF 3.7 65 30 5.8 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 55 5.9 +2.9
BFOR ALPS Barron's 400 ETF 3.6 65 30 6.0 +3.1
VALQ American Century U.S. Quality Value ETF 3.6 29 66 7.7 +4.8
SDY SPDR S&P Dividend ETF 3.6 35 60 6.6 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 75 9.5 +6.5
SYNB Putnam BioRevolution ETF 3.5 70 25 2.9 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 35 6.2 +3.2
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 55 5.3 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 87 5.8 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 35 7.4 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 35 4.9 +1.9
KXI iShares Global Consumer Staples ETF 3.4 41 54 5.5 +2.6
BOTT Themes Robotics & Automation ETF 3.4 35 60 4.2 +1.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 33 13.5 +10.6
ECML Euclidean Fundamental Value ETF 3.4 95 0 11.1 +8.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 30 5.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 35 5.7 +2.8
IYE iShares U.S. Energy ETF 3.4 40 55 8.7 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 75 6.5 +3.6
VDE Vanguard Energy ETF 3.3 9 86 8.8 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 25 4.9 +2.0
SURE AdvisorShares Insiders Advantage ETF 3.3 90 5 9.6 +6.6
MXI iShares Global Materials ETF 3.2 41 54 7.6 +4.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 55 11.0 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 77 7.7 +4.8
PWV Invesco Large Cap Value ETF 3.2 55 40 7.0 +4.1
ULVM VictoryShares US Value Momentum ETF 3.2 20 75 7.3 +4.4
WLDR Affinity World Leaders Equity ETF 3.1 67 28 7.6 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 36 4.4 +1.4
VOE Vanguard Mid-Cap Value ETF 3.1 7 88 7.6 +4.7
IPO Renaissance IPO ETF 3.1 60 35 3.6 +0.6
FENY Fidelity MSCI Energy Index ETF 3.1 8 87 8.9 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 56 8.2 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 77 6.7 +3.8
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 46 6.1 +3.1
SMRI Bushido Capital US Equity ETF 3.0 71 24 9.5 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 23 -0.9 -3.9
EV Mast Global Battery Recycling & Production ETF 3.0 65 30 10.5 +7.5
ACES ALPS Clean Energy ETF 3.0 55 40 -3.6 -6.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 35 8.9 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 37 -2.3 -5.3
LIT Global X Lithium & Battery Tech ETF 3.0 75 20 4.8 +1.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 48 1.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 3.0 59 36 3.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 35 6.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 46 5.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 89 7.1 +4.1
IYT iShares US Transportation ETF 3.0 40 55 5.1 +2.2
XLI Industrial Select Sector SPDR Fund 3.0 8 87 4.4 +1.5
AWAY ETFMG Travel Tech ETF 3.0 76 19 -0.9 -3.8
BUL Pacer US Cash Cows Growth ETF 3.0 60 35 6.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 91 6.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 80 6.8 +3.8
DESK VanEck Office and Commercial REIT ETF 2.9 50 45 13.4 +10.5
PPTY US Diversified Real Estate ETF 2.9 53 42 8.0 +5.1
VFLO VictoryShares Free Cash Flow ETF 2.9 39 56 10.3 +7.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 43 7.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 41 7.0 +4.1
VAMO Cambria Value & Momentum ETF 2.9 61 34 5.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 75 6.8 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 50 5.5 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 56 8.4 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 89 8.1 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 35 8.0 +5.1
AMZA InfraCap MLP ETF 2.9 164 -69 7.9 +5.0
UMI USCF Midstream Energy Income Fund ETF 2.9 85 10 4.8 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 40 5.7 +2.8
ENFR Alerian Energy Infrastructure ETF 2.9 35 60 5.1 +2.2
EINC VanEck Energy Income ETF 2.9 48 47 5.3 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 50 5.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 10 3.9 +1.0
TPYP Tortoise North American Pipeline Fund 2.9 40 55 5.7 +2.8
USAI Pacer American Energy Independence ETF 2.9 75 20 4.5 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 6.8 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 35 5.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 83 6.6 +3.6
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 70 7.3 +4.3
IQRA IQ CBRE Real Assets ETF 2.8 65 30 5.8 +2.8
VIS Vanguard Industrials ETF 2.8 9 86 4.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 77 7.9 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 35 6.7 +3.7
BEEZ Honeytree U.S. Equity ETF 2.8 64 31 3.8 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 87 4.5 +1.6
XSW SPDR S&P Software & Services ETF 2.7 35 60 2.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 83 8.9 +6.0
XTN SPDR S&P Transportation ETF 2.7 35 60 4.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 35 3.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 80 9.6 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 48 3.4 +0.4
FLDZ RiverNorth Patriot ETF 2.6 75 20 6.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 72 3.4 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 49 5.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 75 7.0 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 91 6.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 80 7.5 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 72 5.8 +2.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 65 6.5 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 36 8.9 +5.9
EQRR ProShares Equities for Rising Rates ETF 2.4 35 60 8.0 +5.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 73 7.5 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 59 9.4 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 45 5.6 +2.7
DFLV Dimensional US Large Cap Value ETF 2.3 22 73 7.8 +4.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 70 5.4 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 36 9.5 +6.5
CLOU Global X Cloud Computing ETF 2.3 68 27 2.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 35 4.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 70 11.0 +8.1
EIPX FT Energy Income Partners Strategy ETF 2.3 95 0 7.5 +4.6
EXI iShares Global Industrials ETF 2.3 42 53 4.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 60 7.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 57 7.7 +4.8
IPDP Dividend Performers ETF 2.2 122 -27 5.1 +2.2
SHLD Global X Defense Tech ETF 2.2 50 45 3.3 +0.3
PPA Invesco Aerospace & Defense ETF 2.2 58 37 2.5 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 35 1.4 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 60 8.5 +5.6
BPAY BlackRock Future Financial and Technology ETF 2.2 70 25 7.6 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 35 6.6 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 55 4.1 +1.1
KCE SPDR S&P Capital Markets ETF 2.2 35 60 5.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 89 4.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 91 6.6 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 83 5.8 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 46 3.3 +0.4
DVY iShares Select Dividend ETF 2.1 38 57 9.0 +6.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 57 8.0 +5.1
RPV Invesco S&P 500 Pure Value ETF 2.1 35 60 10.4 +7.5
CZAR Themes Natural Monopoly ETF 2.1 35 60 5.8 +2.8
FTCS First Trust Capital Strength ETF 2.0 55 40 5.8 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 19 5.1 +2.2
FEOE First Eagle Overseas Equity ETF 2.0 79 16 8.1 +5.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 45 4.0 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 56 0.9 -2.1
DIVB iShares Core Dividend ETF 2.0 5 90 8.1 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 43 6.3 +3.4
HDV iShares Core High Dividend ETF 2.0 8 87 7.1 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 48 5.4 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 20 4.8 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 16 5.1 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 46 6.1 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 30 6.7 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 20 8.0 +5.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 50 5.3 +2.3
VOLT Tema Electrification ETF 2.0 75 20 2.9 -0.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 10 5.0 +2.0
FTDS First Trust Dividend Strength ETF 2.0 70 25 7.6 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 46 6.6 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 50 3.9 +1.0
NUDV Nuveen ESG Dividend ETF 2.0 26 69 7.6 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 75 8.7 +5.8
FXO First Trust Financials AlphaDEX Fund 1.9 62 33 8.1 +5.2
SFYX SoFi Next 500 ETF 1.9 0 95 5.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 70 5.4 +2.5
IWR iShares Russell Midcap ETF 1.9 19 76 5.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 70 5.3 +2.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 10 2.2 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 34 1.8 -1.1
CSD Invesco S&P Spin-Off ETF 1.9 65 30 4.6 +1.6
URAN Themes Uranium & Nuclear ETF 1.9 35 60 1.5 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 30 -1.5 -4.5
FCG First Trust Natural Gas ETF 1.8 60 35 19.4 +16.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 35 9.2 +6.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 35 15.6 +12.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 60 14.4 +11.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 66 11.9 +9.0
REAI Intelligent Real Estate ETF 1.8 59 36 15.0 +12.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 31 5.5 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 65 5.6 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 95 11.9 +8.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 60 7.5 +4.6
WCEO Hypatia Women CEO ETF 1.8 85 10 3.8 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.7 50 45 48.8 +45.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 65 8.3 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 66 6.2 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 10 8.7 +5.8
FAN First Trust Global Wind Energy ETF 1.7 60 35 4.7 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 55 12.2 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 56 5.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 82 10.8 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 72 6.8 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 90 8.0 +5.0
JAVA JPMorgan Active Value ETF 1.5 44 51 6.4 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 49 9.9 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 14 2.8 -0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 37 8.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 75 6.2 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 78 7.0 +4.1
IYF iShares U.S. Financials ETF 1.4 40 55 5.8 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 56 9.7 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 60 6.1 +3.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 88 2.0 -1.0
BIBL Inspire 100 ETF 1.4 35 60 5.2 +2.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.4 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 71 8.1 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 29 -3.8 -6.7
BLDG Cambria Global Real Estate ETF 1.4 60 35 11.6 +8.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 50 1.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 88 6.1 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 68 8.7 +5.8
IYG iShares US Financial Services ETF 1.3 40 55 5.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 69 6.3 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 55 5.2 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 28 9.8 +6.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 30 6.3 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 83 5.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 75 7.6 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 77 6.9 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 35 9.5 +6.6
GVLU Gotham 1000 Value ETF 1.2 50 45 8.9 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 0 3.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 75 8.6 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 35 5.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 56 7.6 +4.7
ESPO VanEck Video Gaming and eSports ETF 1.2 56 39 4.0 +1.0
NERD Roundhill Video Games ETF 1.2 50 45 3.1 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 35 2.2 -0.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 59 4.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 43 7.8 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 53 6.4 +3.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 45 4.3 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 60 5.4 +2.4
VFH Vanguard Financials ETF 1.0 9 86 6.3 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 52 6.1 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 7.2 +4.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 16 -2.2 -5.2
BMED Future Health ETF 1.0 85 10 0.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 87 6.4 +3.4
WDNA WisdomTree BioRevolution Fund 1.0 45 50 -1.4 -4.4
ARKG ARK Genomic Revolution ETF 1.0 75 20 -1.5 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 39 5.2 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 35 10.5 +7.6
BBH VanEck Biotech ETF 1.0 35 60 5.7 +2.7
AGNG Global X Aging Population ETF 1.0 50 45 4.8 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 76 0.4 -2.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 37 1.2 -1.7
PJP Invesco Pharmaceuticals ETF 1.0 57 38 7.8 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 55 8.2 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 65 9.0 +6.0
SCHD Schwab US Dividend Equity ETF 1.0 6 89 9.6 +6.6
IBB iShares Biotechnology ETF 1.0 45 50 0.5 -2.5
IXJ iShares Global Healthcare ETF 1.0 42 53 7.3 +4.3
IYH iShares U.S. Healthcare ETF 1.0 40 55 7.0 +4.1
XBI SPDR S&P BIOTECH ETF 1.0 35 60 -2.5 -5.5
XLV Health Care Select Sector SPDR Fund 1.0 8 87 7.7 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 35 10.9 +7.9
MBOX Freedom Day Dividend ETF 1.0 39 56 7.4 +4.5
MEDX Horizon Kinetics Medical ETF 1.0 85 10 1.9 -1.0
CANC Tema Oncology ETF 1.0 75 20 -2.8 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 20 1.3 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 36 0.5 -2.5
TBG TBG Dividend Focus ETF 1.0 59 36 7.9 +4.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 36 6.7 +3.7
VHT Vanguard Health Care ETF 1.0 9 86 6.1 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -11 12.3 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 2.9 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 0 6.8 +3.8
CGDG Capital Group Dividend Growers ETF 1.0 47 48 6.3 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 68 7.0 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 37 7.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 50 4.0 +1.0
GINX SGI Enhanced Global Income ETF 1.0 98 -3 7.1 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 46 11.3 +8.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 81 6.3 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 25 10.3 +7.4
DFNL Davis Select Financial ETF 0.9 63 32 7.5 +4.6
PTEC Global X PropTech ETF 0.9 50 45 1.7 -1.2
KBE SPDR S&P Bank ETF 0.9 35 60 9.1 +6.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 15 17.2 +14.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 45 5.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 70 8.3 +5.4
DRLL Strive U.S. Energy ETF 0.9 41 54 9.8 +6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 60 13.0 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 80 5.9 +3.0
NETZ TCW Transform Systems ETF 0.9 75 20 2.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 45 8.2 +5.2
HOMZ Hoya Capital Housing ETF 0.8 30 65 9.4 +6.5
IEUR iShares Core MSCI Europe ETF 0.8 11 84 7.5 +4.6
BLES Inspire Global Hope ETF 0.8 61 34 6.9 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 7.1 +4.1
IWO iShares Russell 2000 Growth ETF 0.7 24 71 1.3 -1.6
VB Vanguard Small-Cap ETF 0.7 5 90 6.2 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 85 1.5 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 49 6.8 +3.8
KNO AXS Knowledge Leaders ETF 0.7 78 17 6.1 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 60 6.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 89 9.3 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 57 8.8 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 15 6.1 +3.2
RW Rainwater Equity ETF 0.6 125 -30 2.9 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 75 6.5 +3.5
REVS Columbia Research Enhanced Value ETF 0.6 19 76 7.6 +4.7
RSSL Global X Russell 2000 ETF 0.6 8 87 4.4 +1.5
EFA iShares MSCI EAFE ETF 0.6 35 60 6.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 78 5.9 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 35 4.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 85 6.1 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 80 5.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 91 6.3 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 35 7.3 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 50 7.9 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 75 6.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 9.2 +6.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 57 9.0 +6.1
STXM Strive Mid-Cap ETF 0.5 18 77 6.2 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 83 6.1 +3.2
JIG JPMorgan International Growth ETF 0.5 55 40 4.9 +2.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 88 7.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 67 7.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 59 6.6 +3.7
SPYA Twin Oak Endure ETF 0.5 80 15 -2.1 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 78 5.7 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 90 7.3 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 71 7.2 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 33 8.5 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 91 7.1 +4.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 48 7.5 +4.5
RWR SPDR Dow Jones REIT ETF 0.4 25 70 7.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 91 6.0 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 82 10.0 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 92 7.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 88 7.4 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 89 2.9 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 80 7.3 +4.4
CGIE Capital Group International Equity ETF 0.4 54 41 5.2 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 4.3 +1.3
USRT iShares Core U.S. REIT ETF 0.4 8 87 7.9 +5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 57 8.8 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 7.1 +4.2
IWM iShares Russell 2000 ETF 0.4 19 76 4.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.4 7 88 4.4 +1.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 64 10.0 +7.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 87 6.3 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 65 7.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 71 7.8 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 61 7.9 +4.9
FRI First Trust S&P REIT Index Fund 0.4 50 45 7.5 +4.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 65 7.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 70 7.9 +4.9
DFAR Dimensional US Real Estate ETF 0.3 19 76 8.2 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 84 8.0 +5.1
SCHH Schwab U.S. REIT ETF 0.3 7 88 8.2 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 5.9 +2.9
IYR iShares U.S. Real Estate ETF 0.3 40 55 7.5 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 88 8.0 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 56 11.5 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 77 8.7 +5.8
VNQ Vanguard Real Estate ETF 0.3 13 82 7.5 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 80 8.7 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 85 8.9 +5.9
REET iShares Global REIT ETF 0.3 14 81 7.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 54 7.5 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 45 7.1 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 75 6.6 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 70 7.5 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 87 7.6 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 56 9.4 +6.4
VBR Vanguard Small Cap Value ETF 0.2 7 88 9.1 +6.2
DFGR Dimensional Global Real Estate ETF 0.2 22 73 7.5 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 0 0.6 -2.4
STXK Strive Small-Cap ETF 0.2 18 77 5.9 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 91 6.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 91 5.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.8 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 80 6.2 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 56 11.0 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 80 8.0 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 71 7.3 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 41 5.5 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 67 7.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 25 10.9 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 83 7.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 69 6.4 +3.5
AVDE Avantis International Equity ETF 0.1 23 72 7.5 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 7.2 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 80 7.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 64 5.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 43 6.8 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 60 7.2 +4.3
FENI Fidelity Enhanced International ETF 0.1 28 67 6.7 +3.8
DWMF WisdomTree International Multifactor Fund 0.1 38 57 7.1 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 60 7.7 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 5.4 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 75 5.6 +2.7
TMFX Motley Fool Next Index ETF 0.0 50 45 2.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 9.0 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 65 7.1 +4.2
ARB AltShares Merger Arbitrage ETF -0.1 77 18 4.2 +1.2
DFAI Dimensional International Core Equity Market ETF -0.1 18 77 7.2 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF -0.1 30 65 8.0 +5.0
DFIC Dimensional International Core Equity 2 ETF -0.1 23 72 7.5 +4.6
DFIS Dimensional International Small Cap ETF -0.1 39 56 7.4 +4.5
DFIV Dimensional International Value ETF -0.1 27 68 9.7 +6.8
DFSI Dimensional International Sustainability Core 1 ETF -0.1 24 71 6.5 +3.5
DXIV Dimensional International Vector Equity ETF -0.1 34 61 7.9 +5.0
APIE ActivePassive International Equity ETF -0.1 45 50 7.7 +4.7

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:		 Clockwise Core Equity & Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.