ProShares Smart Materials ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tint.html
Inception date Oct 26, 2021
Assets (mns) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $223,003
Large cap (>$10bn) 46.0%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 15.0%
Developed mkts 89.2%
Emerging mkts 10.8%

TOP TEN HOLDINGS
CORNING INC 6.7 %
APPLIED MATERIALS INC 6.3 %
CONSTELLIUM NV- CLASS A 6.0 %
CHEMOURS CO. 5.6 %
MERCK & CO. INC. 4.9 %
HEXCEL CORP 4.9 %
ARKEMA 4.6 %
CABOT CORP 4.3 %
PPG INDUSTRIES INC 4.2 %
SOLVAY SA 4.0 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.8 %
SOUTH KOREA 12.9 %
NETHERLANDS 9.3 %
BELGIUM 7.0 %
FRANCE 5.9 %
SWITZERLAND 3.6 %
JAPAN 3.5 %
CANADA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.8% 47.9% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.39 48%
MSCI EAFE 1.19 57%
MSCI Emg. Mkts. 0.92 60%

Technical Indicators
Recent close $39.84
30d moving avg. $40.87
Annualized volatility 19.5%
Short interest (ETF) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 1.01%
ADV underlying (mns) $3,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the ProShares Smart Materials ETF ETF based on the alternatives' overlap in portfolio holdings with TINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TINT Expense: 58 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINT
Ticker Fund
Name		 Overlap1
vs TINT
(%)		 Expense
ratio
(bp)		 Savings
vs TINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINT
(%)
XPND First Trust Expanded Technology ETF 10.5 65 -7 2.7 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -17 2.9 -2.6
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 39 1.8 -3.7
MFMO Motley Fool Momentum Factor ETF 8.0 50 8 1.9 -3.6
SOXX iShares Semiconductor ETF 7.9 35 23 1.8 -3.7
ABIG Argent Large Cap ETF 7.8 49 9 4.3 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 18 3.0 -2.5
SMH VanEck Semiconductor ETF 7.8 35 23 1.8 -3.6
HGRO Hedgeye Quality Growth ETF 7.8 70 -12 3.3 -2.2
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 43 4.4 -1.1
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -17 1.3 -4.1
CGDV Capital Group Dividend Value ETF 7.5 33 25 3.8 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.4 40 18 1.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 43 3.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -17 1.9 -3.6
VERS ProShares Metaverse ETF 7.0 58 0 0.3 -5.2
XLK Technology Select Sector SPDR 7.0 8 50 3.1 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 9 5.1 -0.4
YNOT Horizon Digital Frontier ETF 6.9 75 -17 2.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 8 4.7 -0.8
BLCV iShares Large Cap Value Active ETF 6.8 53 5 6.3 +0.8
GGRW Gabelli Growth Innovators ETF 6.8 90 -32 2.0 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 -2 1.8 -3.7
PSCM Invesco S&P SmallCap Materials ETF 6.8 29 29 9.6 +4.1
PSET Principal Quality ETF 6.6 15 43 4.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 43 4.5 -0.9
CGUS Capital Group Core Equity ETF 6.6 33 25 3.6 -1.9
XNTK State Street SPDR NYSE Technology ETF 6.6 35 23 2.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 39 5.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 30 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 9 3.6 -1.9
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 3 4.5 -1.0
OALC OneAscent Large Cap Core ETF 6.4 86 -28 3.4 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -2 4.0 -1.4
ACVF American Conservative Values ETF 6.4 75 -17 3.7 -1.8
IYW iShares U.S. Technology ETF 6.3 40 18 2.8 -2.7
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -2 0.3 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.2 45 13 -0.1 -5.6
VEGN US Vegan Climate ETF 6.2 60 -2 3.2 -2.2
SEMG Suncoast Select Growth ETF 6.2 60 -2 3.8 -1.7
QGRO American Century U.S. Quality Growth ETF 6.2 29 29 3.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 15 3.5 -2.0
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 10 3.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.1 25 33 4.1 -1.4
IGM iShares Expanded Tech Sector ETF 6.0 41 17 2.6 -2.9
FTDS First Trust Dividend Strength ETF 6.0 70 -12 7.2 +1.7
AQLT iShares MSCI Global Quality Factor ETF 6.0 18 40 0.0 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 43 4.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 8 5.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 43 4.9 -0.6
RGEF Rockefeller Global Equity ETF 5.9 55 3 3.8 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 9 3.7 -1.8
VGT Vanguard Information Technology ETF 5.9 9 49 24.1 +18.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 13 3.5 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 5.8 25 33 3.1 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 50 2.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.8 15 43 5.9 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 38 2.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 48 3.7 -1.7
LCF Touchstone US Large Cap Focused ETF 5.8 69 -11 3.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 13 1.8 -3.7
FQAL Fidelity Quality Factor ETF 5.7 15 43 4.8 -0.7
NULC Nuveen ESG Large-Cap ETF 5.7 21 37 3.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 30 5.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 48 4.2 -1.3
IXN iShares Global Tech ETF 5.7 41 17 2.5 -2.9
DIVN Horizon Dividend Income ETF 5.6 70 -12 6.6 +1.1
LOWV AB US Low Volatility Equity ETF 5.6 48 10 4.4 -1.1
DUHP Dimensional US High Profitability ETF 5.6 21 37 5.2 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 38 4.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 28 3.8 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -32 3.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 48 4.2 -1.3
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -37 2.1 -3.4
IBOT Vaneck Robotics ETF 5.5 47 11 3.2 -2.3
SUSA iShares MSCI USA ESG Select ETF 5.5 25 33 4.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.5 15 43 5.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 4.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 33 4.5 -1.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 3 1.9 -3.6
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -27 3.6 -1.9
WTV WisdomTree US Value ETF 5.4 12 46 7.7 +2.2
STOX Horizon Core Equity ETF 5.4 70 -12 3.6 -1.9
SFTY Horizon Managed Risk ETF 5.4 77 -19 3.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 9 4.9 -0.6
AVUS Avantis U.S. Equity ETF 5.4 15 43 4.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 40 3.0 -2.5
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 40 4.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 23 3.2 -2.3
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 30 5.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 29 6.1 +0.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 8 1.5 -4.0
EPS WisdomTree U.S. LargeCap Fund 5.3 8 50 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 5.3 50 8 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -17 3.1 -2.4
DURA VanEck Durable High Dividend ETF 5.3 29 29 6.4 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 43 5.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 5.3 35 23 5.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 48 4.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 9 7.2 +1.7
EBI Longview Advantage ETF 5.3 35 23 5.9 +0.4
HDUS Hartford Disciplined US Equity ETF 5.3 19 39 4.7 -0.8
OEI Optimized Equity Income ETF 5.3 75 -17 3.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 26 3.9 -1.6
KRMA Global X Conscious Companies ETF 5.2 43 15 5.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 43 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 5.2 59 -1 3.8 -1.7
DARP Grizzle Growth ETF 5.2 75 -17 1.6 -3.9
LGRO Level Four Large Cap Growth Active ETF 5.2 55 3 3.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -10 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 49 4.1 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -2 7.9 +2.4
AFLG First Trust Active Factor Large Cap ETF 5.1 55 3 5.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 5.1 8 50 4.1 -1.4
IQM Franklin Intelligent Machines ETF 5.1 50 8 1.0 -4.4
MGC Vanguard Mega Cap ETF 5.1 7 51 3.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 43 4.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 16 3.5 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 9 2.9 -2.6
OEF iShares S&P 100 ETF 5.1 20 38 3.8 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 49 4.0 -1.5
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -2 2.5 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -7 2.2 -3.2
GQI Natixis Gateway Quality Income ETF 5.1 34 24 4.6 -0.9
XT iShares Exponential Technologies ETF 5.0 46 12 3.8 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 38 4.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 21 5.4 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 40 3.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -17 4.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 5.0 7 51 18.3 +12.8
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 38 3.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 54 3.0 -2.5
VV Vanguard Large-Cap ETF 5.0 4 54 4.1 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 3 4.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 16 4.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 50 4.4 -1.1
RAUS RACWI US ETF 5.0 15 43 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 56 4.2 -1.3
SPY SPDR S&P 500 ETF 5.0 9 49 4.1 -1.4
VOO Vanguard S&P 500 ETF 5.0 3 55 4.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 38 4.2 -1.3
GXLC Global X U.S. 500 ETF 5.0 2 56 4.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -21 3.3 -2.2
DFUS Dimensional U.S. Equity ETF 5.0 9 49 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 5.0 3 55 4.2 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 13 4.8 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 55 4.3 -1.2
IVW iShares S&P 500 Growth ETF 5.0 18 40 2.9 -2.6
STRV Strive 500 ETF 5.0 5 53 4.1 -1.4
IVV iShares Core S&P 500 ETF 5.0 3 55 4.2 -1.3
VONE Vanguard Russell 1000 ETF 5.0 7 51 4.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 44 3.9 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 51 6.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 55 4.1 -1.4
PWB Invesco Large Cap Growth ETF 4.9 56 2 1.9 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.9 14 44 4.6 -0.9
SCHK Schwab 1000 Index ETF 4.9 5 53 4.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 54 3.1 -2.4
APUE ActivePassive U.S. Equity ETF 4.9 45 13 3.9 -1.6
IWB iShares Russell 1000 ETF 4.9 15 43 4.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 49 4.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 40 4.6 -0.8
IYY iShares Dow Jones U.S. ETF 4.9 20 38 4.0 -1.4
VTHR Vanguard Russell 3000 ETF 4.9 7 51 4.1 -1.4
VTI Vanguard Total Stock Market ETF 4.9 3 55 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 55 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 51 4.1 -1.4
PJP Invesco Pharmaceuticals ETF 4.9 57 1 7.0 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -17 1.0 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 36 5.1 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 13 9.0 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -2 7.0 +1.5
PPH VanEck Pharmaceutical ETF 4.9 36 22 7.0 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 29 7.1 +1.6
IYH iShares U.S. Healthcare ETF 4.9 40 18 5.9 +0.4
XLV Health Care Select Sector SPDR 4.9 8 50 6.6 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 -1 6.1 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 30 2.8 -2.7
IWV iShares Russell 3000 ETF 4.9 20 38 4.0 -1.5
IWL iShares Russell Top 200 ETF 4.9 15 43 3.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 58 4.1 -1.4
KLMN Invesco MSCI North America Climate ETF 4.9 9 49 4.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 56 4.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 41 4.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 55 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 4.9 12 46 4.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -7 3.4 -2.1
RVRB Reverb ETF 4.9 30 28 3.8 -1.7
VOTE TCW Transform 500 ETF 4.9 5 53 4.1 -1.4
STRN SMART Trend 25 ETF 4.8 59 -1 2.3 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 16 4.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 47 4.1 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 18 3.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 49 4.3 -1.2
STXG Strive 1000 Growth ETF 4.8 18 40 3.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 33 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 4.8 29 29 4.5 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 0 1.1 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 43 5.7 +0.2
GLOF iShares Global Equity Factor ETF 4.7 20 38 5.5 +0.1
TOK iShares MSCI Kokusai ETF 4.7 26 32 4.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 5.1 -0.4
BAI iShares AI Innovation and Tech Active ETF 4.7 55 3 0.9 -4.6
URTH iShares MSCI World ETF 4.7 24 34 4.3 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 9 6.5 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 28 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 49 4.4 -1.1
VHT Vanguard Health Care ETF 4.7 9 49 5.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 49 4.8 -0.6
SFY SoFi Select 500 ETF 4.6 0 58 3.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 47 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 48 4.9 -0.6
QQQ Invesco QQQ Trust Series I 4.6 20 38 3.1 -2.4
QQQM Invesco NASDAQ 100 ETF 4.6 15 43 3.2 -2.3
LRGF iShares U.S. Equity Factor ETF 4.6 8 50 4.6 -0.9
DXUV Dimensional US Vector Equity ETF 4.6 28 30 5.2 -0.3
ACWI iShares MSCI ACWI ETF 4.6 32 26 4.6 -0.9
PBUS Invesco MSCI USA ETF 4.6 4 54 4.2 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 11 -0.3 -5.7
RFFC ALPS Active Equity Opportunity ETF 4.5 48 10 3.6 -1.8
HDV iShares Core High Dividend ETF 4.5 8 50 30.1 +24.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 38 4.7 -0.8
VT Vanguard Total World Stock ETF 4.5 6 52 5.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 4.5 29 29 3.9 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 40 4.3 -1.2
FVAL Fidelity Value Factor ETF 4.5 15 43 5.9 +0.4
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 18 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 33 5.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 12 5.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 44 4.1 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.5 15 43 4.3 -1.2
FFND Future Fund Active ETF 4.5 100 -42 4.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 49 3.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 50 5.4 -0.1
JGRO JPMorgan Active Growth ETF 4.5 44 14 2.4 -3.1
ILCG iShares Morningstar Growth ETF 4.5 4 54 3.0 -2.5
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 8 4.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 51 4.4 -1.1
TRUT VanEck Technology TruSector ETF 4.4 13 45 3.6 -1.9
SPHQ Invesco S&P 500 Quality ETF 4.4 15 43 4.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 37 2.8 -2.7
IOO iShares Global 100 ETF 4.4 41 17 3.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 46 6.7 +1.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 40 4.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 20 3.8 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 33 4.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 22 4.1 -1.4
HRTS Tema Heart & Health ETF 4.3 75 -17 3.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 29 4.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 23 4.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 40 5.1 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -22 5.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 4.3 20 38 3.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 13 2.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 46 4.4 -1.1
TMFC Motley Fool 100 Index ETF 4.3 50 8 3.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 38 7.9 +2.4
VUG Vanguard Growth ETF 4.2 4 54 20.2 +14.7
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 22 3.1 -2.4
AVUQ Avantis U.S. Quality ETF 4.2 15 43 3.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 46 4.9 -0.6
MGK Vanguard Mega Cap Growth ETF 4.2 7 51 16.8 +11.3
NETZ TCW Transform Systems ETF 4.2 75 -17 1.3 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.2 13 45 2.9 -2.6
PAWZ ProShares Pet Care ETF 4.2 50 8 4.4 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -17 0.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -23 2.9 -2.6
BMED Future Health ETF 4.1 85 -27 1.3 -4.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -113 4.5 -1.0
IWY iShares Russell Top 200 Growth ETF 4.1 20 38 3.5 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 46 3.4 -2.1
DIVE Dana Concentrated Dividend ETF 4.0 65 -7 6.9 +1.4
TBG TBG Dividend Focus ETF 4.0 59 -1 6.2 +0.7
FDVV Fidelity High Dividend ETF 4.0 15 43 6.7 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 43 2.3 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 57 1 2.3 -3.2
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 23 1.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 4.0 7 51 3.5 -2.0
IWF iShares Russell 1000 Growth ETF 4.0 19 39 14.2 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 2 6.8 +1.3
SCHD Schwab US Dividend Equity ETF 4.0 6 52 8.1 +2.6
MEDX Horizon Kinetics Medical ETF 4.0 85 -27 1.5 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 43 5.3 -0.2
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 42 4.7 -0.8
IXJ iShares Global Healthcare ETF 3.9 42 16 6.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -1 2.1 -3.4
AIEQ AI Powered Equity ETF 3.9 75 -17 3.7 -1.8
VAW Vanguard Materials ETF 3.9 9 49 5.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 46 3.6 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 28 4.0 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 36 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 28 5.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 29 5.5 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 8 3.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 4.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 20 8.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -22 3.6 -1.8
RECS Columbia Research Enhanced Core ETF 3.8 15 43 5.3 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 40 3.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -2 6.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -10 2.9 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 3.7 50 8 2.7 -2.8
CANC Tema Oncology ETF 3.7 75 -17 -2.4 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 54 3.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 50 5.1 -0.4
FMET Fidelity Metaverse ETF 3.7 39 19 4.2 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -11 -0.8 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -17 4.5 -1.0
LIVR Intelligent Livermore ETF 3.7 69 -11 3.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -4 3.0 -2.5
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -2 4.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -2 2.2 -3.3
PSI Invesco Semiconductors ETF 3.7 57 1 1.4 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -2 -0.9 -6.4
QBIG Invesco Top QQQ ETF 3.7 29 29 0.0 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 19 3.9 -1.6
SIXG Defiance Connective Technologies ETF 3.7 30 28 2.8 -2.7
DEMZ Democratic Large Cap Core ETF 3.7 45 13 3.8 -1.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 13 1.7 -3.8
FDMO Fidelity Momentum Factor ETF 3.7 15 43 2.4 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -1 3.4 -2.0
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -17 1.4 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -10 3.5 -2.0
KONG Formidable Fortress ETF 3.7 89 -31 5.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -1 2.7 -2.8
MBCC Monarch Blue Chips Core ETF 3.7 125 -67 3.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 32 2.8 -2.7
OND ProShares On-Demand ETF 3.7 58 0 0.5 -5.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 21 5.3 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -42 3.0 -2.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 46 3.5 -2.0
VICE AdvisorShares Vice ETF 3.7 99 -41 5.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -22 3.3 -2.2
CGGR Capital Group Growth ETF 3.7 39 19 2.5 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 43 7.3 +1.8
NBDS Neuberger Berman Disrupters ETF 3.7 55 3 0.7 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 43 3.8 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.7 34 24 5.8 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 -7 2.2 -3.3
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 2.8 -2.6
FDCF Fidelity Disruptive Communications ETF 3.7 50 8 1.8 -3.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 25 4.3 -1.2
JPEF JPMorgan Equity Focus ETF 3.7 50 8 3.8 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -7 2.9 -2.6
FFOG Franklin Focused Growth ETF 3.7 61 -3 1.5 -4.0
PCGG Polen Capital Global Growth ETF 3.7 85 -27 3.9 -1.6
AGRW Allspring LT Large Growth ETF 3.7 35 23 3.3 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.7 99 -41 1.0 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -12 2.2 -3.3
SMHX VanEck Fabless Semiconductor ETF 3.7 35 23 1.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -11 1.8 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 8 1.5 -4.0
BLCR iShares Large Cap Core Active ETF 3.7 36 22 2.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 40 2.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 48 3.6 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 38 3.2 -2.3
XLSR State Street US Sector Rotation ETF 3.7 70 -12 4.2 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -17 3.3 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -7 3.5 -2.0
METV Roundhill Ball Metaverse ETF 3.7 59 -1 8.0 +2.5
SFYF SoFi Social 50 ETF 3.7 29 29 0.8 -4.7
SPRX Spear Alpha ETF 3.7 75 -17 -0.8 -6.3
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -2 1.7 -3.8
AOTG AOT Growth and Innovation ETF 3.7 75 -17 1.2 -4.3
YALL God Bless America ETF 3.7 65 -7 4.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -21 4.1 -1.4
PRAY FIS Christian Stock Fund 3.7 69 -11 3.9 -1.6
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -17 3.8 -1.7
CAML Congress Large Cap Growth ETF 3.7 66 -8 2.4 -3.1
WISE Themes Generative Artificial Intelligence ETF 3.7 35 23 -0.4 -5.9
BOTT Themes Robotics & Automation ETF 3.7 35 23 -4.0 -9.4
JGRW Jensen Quality Growth ETF 3.7 57 1 4.1 -1.4
RVER Trenchless Fund ETF 3.7 65 -7 0.6 -4.9
ABFL Abacus FCF Leaders ETF 3.7 59 -1 3.7 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -7 3.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -11 3.7 -1.8
YOKE Yoke Core ETF 3.7 42 16 3.6 -1.9
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -11 2.6 -2.9
RW Rainwater Equity ETF 3.7 125 -67 3.0 -2.5
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 13 1.9 -3.5
SGRT SMART Earnings Growth 30 ETF 3.7 59 -1 2.2 -3.2
DUNK Dana Unconstrained Equity ETF 3.7 75 -17 1.9 -3.6
AGIQ Sofi Agentic AI ETF 3.7 69 -11 6.8 +1.3
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -17 1.0 -4.4
AOTS AOT Software Platform ETF 3.7 49 9 4.6 -0.8
CTEF Castellan Targeted Equity ETF 3.7 45 13 2.7 -2.8
FFF Founders 100 ETF 3.7 75 -17 2.4 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.7 35 23 2.5 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 18 5.7 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -2 0.1 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 53 7.2 +1.8
MAVF Matrix Advisors Value ETF 3.7 75 -17 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 46 3.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 9 4.4 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 43 7.7 +2.3
VALQ American Century U.S. Quality Value ETF 3.4 29 29 7.1 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 11 5.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.4 22 36 5.3 -0.2
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -11 0.7 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 8 4.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 43 5.7 +0.2
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -27 1.3 -4.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -3 4.8 -0.7
DAK Dakota Active Equity ETF 3.3 43 15 3.7 -1.8
EWK iShares MSCI Belgium ETF 3.3 50 8 3.9 -1.6
IBLC iShares Blockchain and Tech ETF 3.3 47 11 -1.2 -6.7
ARTY iShares Future AI & Tech ETF 3.3 47 11 2.3 -3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 23 1.7 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 9 4.9 -0.6
EQL Alps Equal Sector Weight ETF 3.2 25 33 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 39 5.3 -0.2
SPGP Invesco S&P 500 GARP ETF 3.2 34 24 5.7 +0.2
IUS Invesco RAFI Strategic US ETF 3.2 19 39 5.5 +0.1
MGV Vanguard Mega Cap Value ETF 3.2 7 51 5.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 8 4.2 -1.3
XLB Materials Select Sector SPDR 3.2 8 50 5.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 6.4 +0.9
IDRV iShares Self-driving EV & Tech ETF 3.1 47 11 1.3 -4.2
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -32 7.8 +2.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 -2 7.2 +1.7
PEXL Pacer US Export Leaders ETF 3.1 60 -2 3.0 -2.5
AGNG Global X Aging Population ETF 3.1 50 8 4.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 29 3.8 -1.7
IBAT iShares Energy Storage & Materials ETF 3.0 47 11 1.5 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 10 5.6 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 3 8.8 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -2 4.5 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 13 4.6 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 18 6.9 +1.5
TOLL Tema Durable Quality ETF 3.0 75 -17 3.8 -1.7
BEEX BeeHive ETF 3.0 84 -26 3.7 -1.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -12 3.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -1 1.7 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -2 6.6 +1.1
BKCI BNY Mellon Concentrated International ETF 2.9 80 -22 4.8 -0.7
JAVA JPMorgan Active Value ETF 2.9 44 14 5.5 +0.0
CHGX AXS Change Finance ESG ETF 2.9 49 9 4.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 6 3.7 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 -2 3.6 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 18 3.7 -1.8
OPTZ Optimize Strategy Index ETF 2.8 50 8 3.3 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 23 5.8 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -17 0.9 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 13 0.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 1.7 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 33 6.0 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 2.6 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 54 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 19 7.9 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 23 6.6 +1.1
BUZZ VanEck Social Sentiment ETF 2.7 75 -17 -0.7 -6.2
PRXV Praxis Impact Large Cap Value ETF 2.6 36 22 5.6 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -21 3.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 19 7.2 +1.7
DGRO iShares Core Dividend Growth ETF 2.6 8 50 5.5 +0.1
NUDV Nuveen ESG Dividend ETF 2.6 26 32 6.1 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -3 6.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 33 3.5 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -14 5.9 +0.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -1 5.8 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 11 2.7 -2.8
MXI iShares Global Materials ETF 2.4 41 17 6.0 +0.5
TTAC FCF US Quality ETF 2.4 59 -1 5.6 +0.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 23 4.4 -1.1
INCE Franklin Income Equity Focus ETF 2.4 29 29 5.3 -0.2
VTV Vanguard Value ETF 2.4 4 54 5.8 +0.3
IWX iShares Russell Top 200 Value ETF 2.4 20 38 5.0 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 8 3.7 -1.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -11 3.7 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 43 6.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -2 4.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 8 3.5 -2.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -17 -0.0 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 23 5.2 -0.3
QTUM Defiance Quantum ETF 2.3 40 18 3.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 38 0.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 23 2.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 8 6.3 +0.8
TRFM AAM Transformers ETF 2.3 49 9 0.9 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 13 1.0 -4.5
QUVU Hartford Quality Value ETF 2.3 46 12 5.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 0 5.8 +0.3
MBOX Freedom Day Dividend ETF 2.2 39 19 6.7 +1.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 51 5.4 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 8.0 +2.5
IWD iShares Russell 1000 Value ETF 2.2 19 39 5.3 -0.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 11 4.0 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 0 3.3 -2.1
ITAN Sparkline Intangible Value ETF 2.2 50 8 5.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -2 9.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 13 4.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 20 5.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 3.1 -2.4
ROE Astoria US Quality Kings ETF 2.1 49 9 5.2 -0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -21 3.4 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 3 5.7 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 33 6.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 33 5.4 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -1 -1.9 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 46 5.4 -0.1
WWJD Inspire International ETF 2.1 80 -22 6.4 +0.9
MEDI Harbor Health Care ETF 2.1 80 -22 -1.4 -6.9
FTCS First Trust Capital Strength ETF 2.0 55 3 5.7 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 -2 3.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 5.9 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -17 2.1 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 8 8.0 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.4 -2.1
USRD Themes US R&D Champions ETF 2.0 29 29 3.7 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.5 +0.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 8.3 +2.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -3 7.0 +1.5
QLTY GMO U.S. Quality ETF 2.0 50 8 3.9 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -2 5.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 33 6.1 +0.7
ARKF ARK Fintech Innovation ETF 2.0 75 -17 0.3 -5.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -17 -2.4 -7.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 40 6.5 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 23 -1.8 -7.3
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -7 3.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.1 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 23 4.3 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 46 6.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 23 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 52 3.3 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 18 5.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 28 8.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 35 6.0 +0.6
USEW Cambria US EW ETF 1.8 30 28 4.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 6 6.1 +0.6
SDY State Street SPDR S&P Dividend ETF 1.8 35 23 6.2 +0.7
LST Leuthold Select Industries ETF 1.8 91 -33 4.7 -0.8
ECML Euclidean Fundamental Value ETF 1.8 95 -37 8.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.2 -4.3
EWL iShares MSCI Switzerland ETF 1.7 50 8 5.6 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 8 3.1 -2.4
ILCV iShares Morningstar Value ETF 1.7 4 54 5.3 -0.2
ARKK ARK Innovation ETF 1.7 75 -17 -2.9 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 4.9 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.4 -2.1
PY Principal Value ETF 1.7 15 43 7.0 +1.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -3 6.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 45 5.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 33 6.1 +0.6
SMRI Bushido Capital US Equity ETF 1.7 71 -13 7.3 +1.9
DVND Touchstone Dividend Select ETF 1.7 67 -9 5.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.5 +0.0
GINX SGI Enhanced Global Income ETF 1.7 98 -40 6.7 +1.2
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 6.3 +0.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 5.7 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 18 7.4 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -4 4.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 32 5.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 43 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 24 5.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.4 +1.9
FLSW Franklin FTSE Switzerland ETF 1.7 9 49 5.8 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -17 -0.2 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -22 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 38 5.8 +0.3
RCGE RockCreek Global Equality ETF 1.6 95 -37 6.2 +0.7
ARKW ARK Next Generation Internet ETF 1.6 87 -29 0.7 -4.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 36 6.0 +0.6
DIVB iShares Core Dividend ETF 1.6 5 53 6.9 +1.4
STXV Strive 1000 Value ETF 1.5 18 40 6.8 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.2 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -1 3.2 -2.3
VIG Vanguard Dividend Appreciation ETF 1.5 5 53 4.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 40 6.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -8 -2.7 -8.1
DGT State Street SPDR Global Dow ETF 1.5 50 8 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 5.5 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 38 6.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 27 5.5 +0.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 52 6.1 +0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 36 6.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 11.2 +5.7
FLV American Century Focused Large Cap Value ETF 1.4 42 16 6.0 +0.6
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 19 0.9 -4.6
BFOR ALPS Barron's 400 ETF 1.4 65 -7 5.0 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 20 9.0 +3.5
IWR iShares Russell Midcap ETF 1.4 19 39 5.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -7 7.2 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 13 -1.4 -6.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 20 7.8 +2.3
WDNA WisdomTree BioRevolution Fund 1.3 45 13 -2.3 -7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -2 3.4 -2.1
GEW Cambria Global EW ETF 1.3 29 29 5.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 30 6.5 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -37 2.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 43 6.1 +0.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -52 7.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 5.5 +0.1
DTAN Sparkline International Intangible Value ETF 1.3 55 3 7.1 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 8.0 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 54 5.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 13 4.5 -1.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 5.6 +0.2
IVE iShares S&P 500 Value ETF 1.3 18 40 5.5 +0.1
EWN iShares MSCI Netherlands ETF 1.3 50 8 4.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 6.7 +1.2
BLES Inspire Global Hope ETF 1.3 61 -3 5.7 +0.2
IUSV iShares Core S&P US Value ETF 1.3 4 54 5.8 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 7.9 +2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -7 5.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 7.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 8.0 +2.5
DEW WisdomTree Global High Dividend Fund 1.2 58 0 7.3 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 7.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 7.1 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 3.3 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -2 4.4 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 0 -1.7 -7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -1 4.3 -1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 16 8.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 5.5 -0.0
VRAI Virtus Real Asset Income ETF 1.2 55 3 8.3 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 40 5.6 +0.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 4 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 41 6.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 5.2 -0.3
SFGV Sequoia Global Value ETF 1.1 23 35 7.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -22 6.4 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 13 0.1 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 0 5.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 5.5 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 46 5.9 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 28 2.6 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.0 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 23 5.3 -0.1
AQEC AQE Core ETF 1.1 49 9 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 0 5.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 38 5.9 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 2 9.7 +4.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 51 6.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 18 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 45 9.4 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 6.1 +0.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 10.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 38 -3.6 -9.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 4.9 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 35 5.9 +0.4
PFM Invesco Dividend Achievers ETF 1.0 53 5 4.7 -0.8
NXTG First Trust Indxx NextG ETF 1.0 70 -12 3.4 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 55 6.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 51 6.0 +0.6
AVDV Avantis International Small Cap Value ETF 1.0 36 22 7.7 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.1 +2.6
GURU Global X Guru Index ETF 1.0 75 -17 2.4 -3.1
EWY iShares MSCI South Korea ETF 1.0 58 0 3.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 49 5.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 6.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 33 7.9 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.0 +1.5
DVY iShares Select Dividend ETF 1.0 38 20 8.1 +2.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -2 4.9 -0.6
STXK Strive Small-Cap ETF 1.0 18 40 5.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 28 3.6 -1.8
GKAT Scharf Global Opportunity ETF 0.9 57 1 5.7 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 38 4.7 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 7.9 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -2 4.6 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 6.4 +0.9
FEGE First Eagle Global Equity ETF 0.9 79 -21 6.1 +0.6
ASLV Allspring Special Large Value ETF 0.9 35 23 5.2 -0.3
VO Vanguard Mid-Cap ETF 0.9 4 54 21.1 +15.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 9.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 23 6.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.0 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.7 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 0 6.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -7 4.5 -1.0
GVLU Gotham 1000 Value ETF 0.9 50 8 8.3 +2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -42 2.5 -2.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.1 +0.6
TMFX Motley Fool Next Index ETF 0.9 50 8 3.0 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 6.5 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -1 9.0 +3.5
IDV iShares International Select Dividend ETF 0.8 51 7 9.1 +3.6
NIXT Research Affiliates Deletions ETF 0.8 9 49 6.6 +1.1
FLKR Franklin FTSE South Korea ETF 0.8 9 49 4.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 4.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.2 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 6.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 7.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -7 4.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 1.3 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 48 4.1 -1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.2 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 4.1 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -2 5.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -2 8.7 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -2 1.7 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -22 5.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 7.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -19 2.6 -2.9
DFIS Dimensional International Small Cap ETF 0.8 39 19 6.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 4.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 49 4.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -1 7.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.6 +1.1
IYM iShares U.S. Basic Materials ETF 0.7 40 18 4.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 39 4.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 11 4.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.1 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 2.8 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.2 -0.3
KNO AXS Knowledge Leaders ETF 0.7 78 -20 4.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 8.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.3 -0.2
VBR Vanguard Small Cap Value ETF 0.7 7 51 7.9 +2.4
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.5 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 5.9 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 11 5.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 4.2 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 4.9 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.2 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 10.8 +5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 23 10.0 +4.5
WCEO Hypatia Women CEO ETF 0.6 85 -27 4.7 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 6.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.8 +0.3
IYJ iShares U.S. Industrials ETF 0.6 40 18 4.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 2.0 -3.4
AVDS Avantis International Small Cap Equity ETF 0.6 30 28 6.0 +0.5
AVES Avantis Emerging Markets Value ETF 0.6 36 22 8.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.7 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.7 +3.2
SMMD iShares Russell 2500 ETF 0.6 15 43 5.5 -0.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 -7 1.1 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 24 7.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 48 0.6 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 5.7 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 48 6.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 0 5.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 6.8 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 18 1.5 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 8.2 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.4 -0.1
VB Vanguard Small-Cap ETF 0.5 5 53 5.2 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.1 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.4 +1.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 6.1 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 16 5.8 +0.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -22 6.8 +1.3
VXF Vanguard Extended Market ETF 0.5 5 53 3.7 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 5.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 40 6.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 10 8.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.4 -0.1
PPA Invesco Aerospace & Defense ETF 0.5 58 0 1.8 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 8.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 30 8.6 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 43 8.9 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 33 6.1 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 8.9 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 8.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 7.8 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 6.4 +0.9
RSSL Global X Russell 2000 ETF 0.5 8 50 2.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 7.0 +1.5
STXM Strive Mid-Cap ETF 0.5 18 40 5.8 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.7 +1.2
IWM iShares Russell 2000 ETF 0.4 19 39 2.6 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 9 6.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 33 11.1 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 0 6.7 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -12 9.7 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 -0.6 -6.1
VTWO Vanguard Russell 2000 ETF 0.4 7 51 2.7 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.3 -0.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.1 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 4.9 -0.6
PSC Principal U.S. Small-Cap ETF 0.4 38 20 3.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.3 -0.2
GPT Intelligent Alpha Atlas ETF 0.4 69 -11 6.2 +0.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.9 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 16 4.0 -1.5
AVSD Avantis Responsible International Equity ETF 0.4 23 35 5.9 +0.5
IGRO iShares International Dividend Growth ETF 0.4 15 43 6.8 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 7.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 4.9 -0.6
IEV iShares Europe ETF 0.4 67 -9 5.9 +0.4
XCEM Columbia EM Core ex-China ETF 0.4 16 42 4.8 -0.7
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.3 -1.2
SPEU SPDR Portfolio Europe ETF 0.3 7 51 6.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.2 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.6 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 0 6.4 +0.9
NATO Themes Transatlantic Defense ETF 0.3 35 23 1.9 -3.6
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.4 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 8.1 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.4 +0.9
EFV iShares MSCI EAFE Value ETF 0.3 34 24 7.6 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 4.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.2 -4.2
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.3 +0.8
AVDE Avantis International Equity ETF 0.3 23 35 6.2 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.1 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 16 7.6 +2.1
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.3 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 6.9 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 23 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.3 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 5.6 +0.1
TPIF Timothy Plan International ETF 0.3 62 -4 5.6 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 6.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 9.3 +3.8
IVSI Applied Finance IVS International Large ETF 0.3 65 -7 6.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 28 6.4 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 13 5.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -7 3.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 34 5.1 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 6.3 +0.8
EQIN Columbia US Equity Income ETF 0.3 35 23 6.2 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -2 9.4 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 6.3 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 5 4.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.1 +0.6
INTF iShares International Equity Factor ETF 0.2 15 43 6.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 7.9 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.4 +2.0
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.5 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 7.5 +2.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 23 8.2 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 27 5.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 5.9 +0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 24 6.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 6.0 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 41 12.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.8 +0.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 6.2 +0.7
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 -2.0
EFA iShares MSCI EAFE ETF 0.2 35 23 5.7 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.7 +0.3
EZU iShares MSCI Eurozone ETF 0.2 52 6 5.6 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 5 5.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.3 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 39 6.6 +1.1
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 4.9 -0.6
IWN iShares Russell 2000 Value ETF 0.2 24 34 4.8 -0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 18 5.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 3.5 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 6.0 +0.5
DTH WisdomTree International High Dividend Fund 0.2 58 0 7.4 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 46 3.4 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -27 1.1 -4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 6.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.3 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.4 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 0 7.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 28 6.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 5.7 +0.2
DWM WisdomTree International Equity Fund 0.2 48 10 5.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 5.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.5 0.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 6.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 6.6 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 8.4 +2.9
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.6 +1.1
IWC iShares Micro-Cap ETF 0.2 60 -2 -1.4 -6.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -7 4.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 6.9 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 3.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 6.1 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 3.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.5 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 3.7 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.7 +1.2
STXI Strive International Developed Markets ETF 0.2 29 29 6.2 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.4 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 7.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.8 +0.4
PTL Inspire 500 ETF 0.2 9 49 4.4 -1.1
DFIV Dimensional International Value ETF 0.1 27 31 7.8 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 6.9 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.3 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 8 5.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 33 5.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 26 7.3 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 7.1 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.0 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.0 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 +1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 48 6.5 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 7.8 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.5 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 43 7.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.3 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 33 6.9 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 5.1 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.8 +1.3
PRNT 3D Printing ETF 0.1 66 -8 1.2 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 28 7.9 +2.4
SCHF Schwab International Equity ETF 0.1 6 52 5.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 8.4 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.6 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 10 5.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.5 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 4.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 8.1 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 7.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 8.1 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -11 7.3 +1.8
VIS Vanguard Industrials ETF 0.1 9 49 3.6 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 5.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 7.9 +2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 3.7 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 10 5.3 -0.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 5.5 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.5 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 10.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 8.7 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 38 7.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.5 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.0 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 49 5.0 -0.5
FLJP Franklin FTSE Japan ETF 0.0 9 49 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 33 10.2 +4.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 49 5.5 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 15 4.9 -0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.8 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -5.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.2 -3.2

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

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RESULTS & ESTIMATES

  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:		 ProShares Smart Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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