Motley Fool 100 Index ETF
ALTAR
Score™
3.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
32.2x P/Sales
ratio
5.1x
P/BV
ratio
7.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database.

FUND BASICS
Category US Equities
Fund Sponsor The RBB Fund
Website www.fool100etf.com
Inception date Jan 29, 2018
Assets (mns) $1,792
Currency USD
Expense ratio 50 bp
Distributions Annually

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 95
Wgt avg mkt cap (mns) $1,515,830
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NVIDIA CORP 10.1 %
MICROSOFT CORP 8.6 %
APPLE INC 8.5 %
ALPHABET INC. CLASS C 7.0 %
AMAZON.COM INC 5.1 %
BERKSHIRE HATHAWAY INC-CL B 4.2 %
META PLATFORMS INC 4.1 %
WAL-MART STORES INC 3.4 %
JPMORGAN CHASE & CO 3.3 %
VISA INC. CLASS A 2.6 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
SOUTH KOREA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 25.4% 17.5% -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 85%
MSCI EAFE 0.43 17%
MSCI Emg. Mkts. 0.33 12%

Technical Indicators
Recent close $70.56
30d moving avg. $70.00
Annualized volatility 15.6%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $144,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Motley Fool 100 Index ETF ETF based on the alternatives' overlap in portfolio holdings with TMFC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFC Expense: 50 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFC
Ticker Fund
Name
Overlap1
vs TMFC
(%)
Expense
ratio
(bp)
Savings
vs TMFC
(bp)
ALTAR
Score™
(%)
ALTAR
vs TMFC
(%)
PRXG Praxis Impact Large Cap Growth ETF 68.5 36 14 3.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 66.7 12 38 4.5 +1.1
VUG Vanguard Growth ETF 66.3 4 46 4.0 +0.6
MGK Vanguard Mega Cap Growth ETF 65.1 7 43 4.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 64.5 4 46 4.0 +0.6
JGRO JPMorgan Active Growth ETF 63.5 44 6 3.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 63.1 75 -25 4.0 +0.6
IWY iShares Russell Top 200 Growth ETF 62.1 20 30 4.5 +1.1
STXG Strive 1000 Growth ETF 62.1 18 32 3.8 +0.4
QQQ Invesco QQQ Trust Series I 62.0 20 30 4.0 +0.6
IWF iShares Russell 1000 Growth ETF 62.0 19 31 4.4 +1.0
QQQM Invesco NASDAQ 100 ETF 61.9 15 35 4.0 +0.6
VONG Vanguard Russell 1000 Growth ETF 61.9 7 43 4.5 +1.0
OEF iShares S&P 100 ETF 61.7 20 30 4.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 61.6 18 32 4.6 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 61.6 49 1 3.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 61.6 21 29 3.6 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 61.2 20 30 3.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 60.9 28 22 4.2 +0.7
IVW iShares S&P 500 Growth ETF 60.8 18 32 4.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 60.7 7 43 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 60.7 4 46 4.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 60.6 20 30 4.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 60.0 7 43 4.7 +1.3
MGC Vanguard Mega Cap ETF 59.9 7 43 4.6 +1.2
AVUQ Avantis U.S. Quality ETF 59.4 15 35 4.4 +1.0
IWL iShares Russell Top 200 ETF 59.4 15 35 4.6 +1.1
VOTE TCW Transform 500 ETF 59.4 5 45 4.8 +1.4
ILCG iShares Morningstar Growth ETF 59.2 4 46 3.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 59.1 0 50 4.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 58.8 18 32 3.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 58.7 4 46 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 58.6 42 8 4.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.6 2 48 4.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 58.4 30 20 4.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 57.9 18 32 5.1 +1.7
USMC Principal U.S. Mega-Cap ETF 57.7 12 38 4.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.5 20 30 5.0 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 56.7 20 30 4.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 56.7 8 42 4.7 +1.3
AGRW Allspring LT Large Growth ETF 56.6 35 15 3.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.5 29 21 4.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 56.1 9 41 4.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 56.0 10 40 5.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.9 7 43 5.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 55.6 15 35 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 55.5 29 21 4.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55.1 11 39 4.8 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 54.9 20 30 4.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 54.8 11 39 5.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 54.8 10 40 4.3 +0.8
RECS Columbia Research Enhanced Core ETF 54.8 15 35 5.6 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.6 10 40 4.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 54.6 9 41 4.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 54.6 79 -29 4.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.5 20 30 4.6 +1.2
INRO iShares U.S. Industry Rotation Active ETF 54.5 42 8 4.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 54.4 9 41 4.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 54.1 9 41 4.7 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 54.0 90 -40 4.0 +0.6
VV Vanguard Large-Cap ETF 54.0 4 46 4.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 54.0 14 36 4.8 +1.4
FDMO Fidelity Momentum Factor ETF 53.9 15 35 3.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 53.8 15 35 4.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.8 12 38 4.5 +1.1
IVV iShares Core S&P 500 ETF 53.6 3 47 4.9 +1.5
SPY SPDR S&P 500 ETF Trust 53.5 9 41 4.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 53.5 2 48 4.9 +1.5
VOO Vanguard S&P 500 ETF 53.3 3 47 4.9 +1.5
STRV Strive 500 ETF 53.1 5 45 4.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 52.7 3 47 4.8 +1.4
PBUS Invesco MSCI USA ETF 52.6 4 46 4.8 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 52.2 15 35 4.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 52.1 15 35 5.3 +1.9
SFY SoFi Select 500 ETF 52.0 0 50 4.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 52.0 10 40 5.0 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 51.7 18 32 4.6 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 51.7 50 0 4.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 51.6 65 -15 4.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 51.0 32 18 4.9 +1.5
OALC OneAscent Large Cap Core ETF 51.0 86 -36 4.1 +0.7
KLMN Invesco MSCI North America Climate ETF 50.9 9 41 4.9 +1.5
RVRB Reverb ETF 50.9 30 20 4.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.9 9 41 5.2 +1.8
SCHX Schwab U.S. Large-Cap ETF 50.5 3 47 4.9 +1.5
LCF Touchstone US Large Cap Focused ETF 50.5 69 -19 4.2 +0.8
IYY iShares Dow Jones U.S. ETF 50.3 20 30 4.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 50.2 15 35 4.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 50.2 59 -9 2.9 -0.6
IWB iShares Russell 1000 ETF 50.1 15 35 4.8 +1.4
VONE Vanguard Russell 1000 ETF 50.1 7 43 4.9 +1.5
LRGC AB US Large Cap Strategic Equities ETF 50.1 48 2 4.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 50.0 25 25 5.3 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 50.0 8 42 4.9 +1.5
RND First Trust Bloomberg R&D Leaders ETF 50.0 60 -10 3.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.8 9 41 4.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 49.7 3 47 5.1 +1.7
DFUS Dimensional U.S. Equity ETF 49.6 9 41 4.8 +1.3
IGM iShares Expanded Tech Sector ETF 49.4 41 9 3.7 +0.3
SCHK Schwab 1000 Index ETF 49.3 5 45 4.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 49.2 35 15 4.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 49.1 49 1 5.5 +2.1
GSPY Gotham Enhanced 500 ETF 49.0 50 0 5.2 +1.8
BGRO iShares Large Cap Growth Active ETF 48.6 55 -5 3.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 48.1 3 47 4.8 +1.4
VTI Vanguard Total Stock Market ETF 48.0 3 47 4.8 +1.4
IWV iShares Russell 3000 ETF 48.0 20 30 4.7 +1.3
VTHR Vanguard Russell 3000 ETF 47.9 7 43 4.8 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 47.7 75 -25 3.7 +0.2
SCHB Schwab U.S. Broad Market ETF 47.6 3 47 5.0 +1.5
GQI Natixis Gateway Quality Income ETF 47.6 34 16 5.1 +1.7
FQAL Fidelity Quality Factor ETF 47.6 15 35 5.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 46.5 8 42 5.7 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 46.4 59 -9 3.9 +0.5
GK AdvisorShares Gerber Kawasaki ETF 46.1 75 -25 2.5 -1.0
DFAU Dimensional US Core Equity Market ETF 46.0 12 38 5.0 +1.6
LRGF iShares U.S. Equity Factor ETF 46.0 8 42 5.4 +2.0
APUE ActivePassive U.S. Equity ETF 45.8 45 5 4.6 +1.1
GGRW Gabelli Growth Innovators ETF 45.7 90 -40 2.4 -1.1
SGLC SGI U.S. Large Cap Core ETF 45.6 85 -35 4.0 +0.6
IYW iShares U.S. Technology ETF 45.3 40 10 3.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 45.2 25 25 5.3 +1.9
SFYF SoFi Social 50 ETF 45.2 29 21 0.4 -3.1
AVSU Avantis Responsible U.S. Equity ETF 45.1 15 35 6.0 +2.5
IOO iShares Global 100 ETF 44.9 41 9 4.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.5 45 5 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 44.4 9 41 5.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.4 10 40 4.9 +1.5
HGRO Hedgeye Quality Growth ETF 44.3 70 -20 3.4 -0.0
FVAL Fidelity Value Factor ETF 43.9 15 35 6.8 +3.4
BKWO BNY Mellon Women's Opportunities ETF 43.9 50 0 3.7 +0.3
AVUS Avantis U.S. Equity ETF 43.6 15 35 5.7 +2.3
HDUS Hartford Disciplined US Equity ETF 43.6 19 31 5.7 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 43.2 36 14 4.8 +1.4
FDG American Century Focused Dynamic Growth ETF 43.0 45 5 1.9 -1.5
QUAL iShares MSCI USA Quality Factor ETF 42.9 15 35 5.4 +2.0
CGGR Capital Group Growth ETF 42.9 39 11 3.1 -0.3
FFOG Franklin Focused Growth ETF 42.6 61 -11 2.4 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.6 49 1 5.9 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 42.6 65 -15 3.0 -0.5
ACVF American Conservative Values ETF 42.5 75 -25 4.4 +1.0
AIEQ AI Powered Equity ETF 42.5 75 -25 3.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 42.4 25 25 4.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 42.3 25 25 4.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 42.0 10 40 4.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 42.0 15 35 5.6 +2.1
DSPY Tema S&P 500 Historical Weight ETF 41.8 18 32 5.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 41.6 25 25 5.6 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 41.4 59 -9 4.3 +0.9
JPEF JPMorgan Equity Focus ETF 41.3 50 0 4.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 41.1 29 21 5.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 40.9 26 24 3.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 40.8 18 32 5.3 +1.9
LGRO Level Four Large Cap Growth Active ETF 40.6 55 -5 3.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.6 19 31 6.3 +2.9
VGT Vanguard Information Technology ETF 40.5 9 41 3.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 40.5 8 42 3.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 40.4 56 -6 6.2 +2.8
TOK iShares MSCI Kokusai ETF 40.3 26 24 5.0 +1.5
LOWV AB US Low Volatility Equity ETF 40.3 48 2 5.2 +1.8
PNQI Invesco NASDAQ Internet ETF 40.1 60 -10 3.4 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 40.0 14 36 5.3 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.7 49 1 4.4 +1.0
HLAL Wahed FTSE USA Shariah ETF 39.6 50 0 4.6 +1.1
IXN iShares Global Tech ETF 39.6 41 9 3.4 -0.0
XLK Technology Select Sector SPDR Fund 39.6 8 42 4.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 39.4 49 1 4.6 +1.2
KRMA Global X Conscious Companies ETF 39.3 43 7 5.8 +2.4
SEMG Suncoast Select Growth ETF 39.1 60 -10 4.3 +0.9
IETC iShares U.S. Tech Independence Focused ETF 39.1 18 32 3.8 +0.3
ABIG Argent Large Cap ETF 38.8 49 1 5.2 +1.7
CGUS Capital Group Core Equity ETF 38.6 33 17 4.3 +0.9
DCOR Dimensional US Core Equity 1 ETF 38.6 14 36 5.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 38.5 9 41 5.6 +2.1
PSET Principal Quality ETF 38.3 15 35 5.4 +2.0
URTH iShares MSCI World ETF 38.1 24 26 5.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 38.1 15 35 3.5 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 38.1 19 31 5.3 +1.9
CRTC Xtrackers US National Critical Technologies ETF 37.5 35 15 4.7 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 37.4 38 12 4.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 37.3 50 0 4.6 +1.2
CAML Congress Large Cap Growth ETF 37.1 66 -16 3.5 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 37.0 42 8 5.3 +1.9
DUHP Dimensional US High Profitability ETF 36.9 21 29 6.4 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.9 52 -2 6.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 36.8 15 35 5.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 36.6 15 35 4.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 36.6 15 35 6.9 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.6 65 -15 3.7 +0.2
QDF FlexShares Quality Dividend Index Fund 36.6 37 13 6.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 36.5 37 13 6.0 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 36.5 65 -15 4.4 +0.9
LVOL American Century Low Volatility ETF 36.4 29 21 5.0 +1.6
NULC Nuveen ESG Large-Cap ETF 36.4 21 29 4.7 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 36.4 28 22 5.5 +2.0
XPND First Trust Expanded Technology ETF 36.3 65 -15 3.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 36.3 15 35 7.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 36.3 55 -5 6.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 36.2 15 35 5.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 36.1 80 -30 4.6 +1.2
AOTG AOT Growth and Innovation ETF 36.1 75 -25 1.7 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.9 15 35 7.8 +4.4
BLCR iShares Large Cap Core Active ETF 35.4 36 14 3.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 35.3 12 38 4.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.2 40 10 3.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 35.2 13 37 3.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 35.2 17 33 5.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 35.2 10 40 5.6 +2.2
PWB Invesco Large Cap Growth ETF 35.0 56 -6 3.1 -0.3
FDTX Fidelity Disruptive Technology ETF 35.0 50 0 2.7 -0.8
MAVF Matrix Advisors Value ETF 35.0 75 -25 5.6 +2.2
DEMZ Democratic Large Cap Core ETF 34.9 45 5 4.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 34.5 48 2 4.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.4 12 38 5.1 +1.6
MBCC Monarch Blue Chips Core ETF 34.4 125 -75 4.3 +0.8
ACSI American Customer Satisfaction ETF 34.3 65 -15 4.7 +1.3
VOOV Vanguard S&P 500 Value ETF 34.2 7 43 6.2 +2.8
IVE iShares S&P 500 Value ETF 34.2 18 32 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 34.1 4 46 6.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.0 20 30 5.5 +2.1
ACWI iShares MSCI ACWI ETF 34.0 32 18 5.4 +2.0
DFVX Dimensional US Large Cap Vector ETF 33.9 22 28 6.3 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.8 79 -29 4.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 33.7 22 28 5.6 +2.2
GLOF iShares Global Equity Factor ETF 33.1 20 30 6.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 32.8 10 40 4.6 +1.2
DANA Dana Unconstrained Equity ETF 32.6 50 0 3.0 -0.4
IUSV iShares Core S&P US Value ETF 32.4 4 46 6.4 +3.0
VEGN US Vegan Climate ETF 32.3 60 -10 4.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 32.2 75 -25 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 31.9 12 38 5.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 31.7 10 40 5.4 +2.0
ILCV iShares Morningstar Value ETF 31.6 4 46 6.4 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 31.0 35 15 5.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 31.0 28 22 5.9 +2.5
JGLO JPMorgan Global Select Equity ETF 30.9 33 17 4.9 +1.5
IUS Invesco RAFI Strategic US ETF 30.9 19 31 6.8 +3.4
PFM Invesco Dividend Achievers ETF 30.8 53 -3 5.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.8 9 41 5.6 +2.2
NBDS Neuberger Berman Disrupters ETF 30.6 55 -5 0.7 -2.7
FDVV Fidelity High Dividend ETF 30.5 15 35 7.6 +4.2
VIG Vanguard Dividend Appreciation ETF 30.4 5 45 5.6 +2.1
VT Vanguard Total World Stock ETF 30.3 6 44 5.8 +2.4
FCPI Fidelity Stocks for Inflation ETF 30.2 15 35 7.5 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 30.1 100 -50 4.7 +1.3
FDWM Fidelity Women's Leadership ETF 30.1 59 -9 4.8 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 29.9 75 -25 3.0 -0.4
DARP Grizzle Growth ETF 29.8 75 -25 2.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 29.5 75 -25 5.4 +2.0
QGRO American Century U.S. Quality Growth ETF 29.5 29 21 3.6 +0.2
RWL Invesco S&P 500 Revenue ETF 29.2 39 11 6.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 29.1 29 21 6.9 +3.5
JGRW Jensen Quality Growth ETF 29.0 57 -7 4.6 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 28.7 20 30 5.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.6 75 -25 2.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 28.5 75 -25 2.5 -0.9
TIME Clockwise Core Equity & Innovation ETF 28.5 95 -45 2.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 28.5 80 -30 4.5 +1.1
CHAT Roundhill Generative AI & Technology ETF 28.4 75 -25 8.6 +5.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 28.3 70 -20 4.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 28.2 28 22 6.3 +2.9
BDIV AAM Brentview Dividend Growth ETF 28.1 49 1 4.5 +1.1
QLTY GMO U.S. Quality ETF 27.9 50 0 4.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.9 29 21 6.4 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 27.6 68 -18 3.5 +0.1
DXUV Dimensional US Vector Equity ETF 27.5 28 22 6.2 +2.8
IWX iShares Russell Top 200 Value ETF 27.5 20 30 6.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 27.5 25 25 7.1 +3.7
EBI Longview Advantage ETF 27.5 35 15 6.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 27.3 25 25 6.2 +2.7
FFND Future Fund Active ETF 27.1 100 -50 4.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 27.1 45 5 3.2 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.0 45 5 2.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 26.9 50 0 5.4 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 26.8 16 34 5.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 26.8 12 38 7.4 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 26.7 48 2 1.6 -1.8
XNTK SPDR NYSE Technology ETF 26.6 35 15 3.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 26.5 39 11 6.7 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.4 35 15 4.1 +0.7
FDCF Fidelity Disruptive Communications ETF 26.3 50 0 2.8 -0.6
LOGO Alpha Brands Consumption Leaders ETF 26.1 69 -19 3.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 26.1 60 -10 4.3 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.9 75 -25 4.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 25.9 75 -25 2.3 -1.1
IQM Franklin Intelligent Machines ETF 25.8 50 0 1.9 -1.5
WRND IQ Global Equity R&D Leaders ETF 25.8 18 32 8.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 25.7 25 25 7.2 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.6 49 1 3.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.6 25 25 5.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 20 5.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 -5 4.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 25.3 34 16 6.6 +3.2
GINN Goldman Sachs Innovate Equity ETF 25.2 52 -2 3.6 +0.1
RGEF Rockefeller Global Equity ETF 25.2 55 -5 4.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.1 35 15 5.8 +2.4
STXD Strive 1000 Dividend Growth ETF 25.1 35 15 4.8 +1.4
METV Roundhill Ball Metaverse ETF 25.0 59 -9 7.7 +4.3
PCGG Polen Capital Global Growth ETF 24.9 85 -35 3.9 +0.5
CGGO Capital Group Global Growth Equity ETF 24.8 47 3 4.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -49 3.9 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.7 58 -8 4.1 +0.7
BEEX BeeHive ETF 24.4 84 -34 4.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.0 48 2 6.2 +2.7
CGDV Capital Group Dividend Value ETF 23.9 33 17 4.6 +1.1
YOKE Yoke Core ETF 23.7 42 8 4.5 +1.1
FTGS First Trust Growth Strength ETF 23.6 60 -10 5.0 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.3 15 35 6.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.2 55 -5 9.5 +6.1
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 0 5.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 23.0 59 -9 2.8 -0.6
DFNV Donoghue Forlines Innovation ETF 23.0 69 -19 4.7 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.0 60 -10 3.9 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.9 39 11 3.7 +0.3
IWD iShares Russell 1000 Value ETF 22.4 19 31 6.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 22.4 50 0 2.4 -1.1
VONV Vanguard Russell 1000 Value ETF 22.4 7 43 6.5 +3.1
VERS ProShares Metaverse ETF 22.4 58 -8 -1.0 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 22.3 65 -15 2.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 35 7.9 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 22.0 60 -10 8.1 +4.7
XDAT Franklin Exponential Data ETF 21.9 50 0 2.2 -1.3
HLGE Hartford Longevity Economy ETF 21.9 44 6 -0.4 -3.8
FDN First Trust Dow Jones Internet Index Fund 21.8 52 -2 3.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 21.7 45 5 6.2 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 21.7 75 -25 3.1 -0.3
WISE Themes Generative Artificial Intelligence ETF 21.4 35 15 0.4 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 21.0 50 0 5.5 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 21.0 65 -15 4.8 +1.4
FMET Fidelity Metaverse ETF 20.8 39 11 4.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 20.7 18 32 6.7 +3.3
IYC iShares U.S. Consumer Discretionary ETF 20.7 40 10 3.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 20.6 35 15 5.7 +2.3
DGRO iShares Core Dividend Growth ETF 20.6 8 42 6.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 20.5 15 35 5.9 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 20.5 43 7 4.3 +0.9
DUSA Davis Select U.S. Equity ETF 20.4 61 -11 7.4 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.4 9 41 6.2 +2.7
LST Leuthold Select Industries ETF 20.4 91 -41 5.0 +1.6
XT iShares Exponential Technologies ETF 20.4 46 4 4.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 -10 5.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 21 4.8 +1.3
ABOT Abacus FCF Innovation Leaders ETF 20.1 69 -19 4.7 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.1 80 -30 6.8 +3.4
ROUS Hartford Multifactor US Equity ETF 20.0 19 31 7.0 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 19.7 12 38 6.5 +3.1
SWP SWP Growth & Income ETF 19.7 99 -49 4.1 +0.7
TMAT Main Thematic Innovation ETF 19.5 164 -114 -1.5 -4.9
SPHQ Invesco S&P 500 Quality ETF 19.4 15 35 5.5 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 -7 3.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.2 60 -10 4.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 19.2 4 46 6.7 +3.3
TRFM AAM Transformers ETF 19.1 49 1 1.3 -2.2
MGV Vanguard Mega Cap Value ETF 19.1 7 43 6.6 +3.2
BUZZ VanEck Social Sentiment ETF 19.0 75 -25 -0.4 -3.8
TTAC FCF US Quality ETF 18.9 59 -9 6.5 +3.1
VTV Vanguard Value ETF 18.8 4 46 6.8 +3.4
SSPY Syntax Stratified LargeCap ETF 18.8 30 20 6.7 +3.3
ARTY iShares Future AI & Tech ETF 18.8 47 3 3.3 -0.1
MILN Global X Millennial Consumer ETF 18.8 50 0 3.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 18.8 35 15 3.3 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 18.7 65 -15 6.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 35 8.9 +5.5
USRD Themes US R&D Champions ETF 18.6 29 21 4.4 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.5 29 21 6.7 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 -19 -0.6 -4.0
CHGX AXS Change Finance ESG ETF 18.3 49 1 4.8 +1.3
KONG Formidable Fortress ETF 18.2 89 -39 6.2 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.2 18 32 5.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.1 49 1 4.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.1 18 32 6.5 +3.1
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 0 6.8 +3.4
ASLV Allspring Special Large Value ETF 17.9 35 15 6.5 +3.0
DGT SPDR Global Dow ETF 17.8 50 0 6.8 +3.4
IEDI iShares U.S. Consumer Focused ETF 17.8 18 32 5.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 17.6 35 15 6.0 +2.6
ROE Astoria US Quality Kings ETF 17.5 49 1 6.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.5 40 10 5.9 +2.5
ABFL Abacus FCF Leaders ETF 17.4 59 -9 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 17.4 9 41 6.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 17.3 70 -20 4.4 +0.9
FBOT Fidelity Disruptive Automation ETF 17.2 50 0 3.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 17.1 15 35 6.1 +2.7
PY Principal Value ETF 17.0 15 35 7.3 +3.9
YALL God Bless America ETF 16.9 65 -15 3.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 16.8 20 30 6.6 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 16.8 85 -35 2.0 -1.5
DVND Touchstone Dividend Select ETF 16.7 67 -17 5.6 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 16.6 68 -18 6.5 +3.1
TMFG Motley Fool Global Opportunities ETF 16.5 85 -35 4.0 +0.6
PRXV Praxis Impact Large Cap Value ETF 16.4 36 14 6.5 +3.1
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 38 8.0 +4.6
KNCT Invesco Next Gen Connectivity ETF 16.3 40 10 4.5 +1.1
TRFK Pacer Data and Digital Revolution ETF 16.1 60 -10 2.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.0 65 -15 3.6 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 42 4.5 +1.1
VOX Vanguard Communication Services ETF 16.0 9 41 4.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -10 3.9 +0.5
ARVR First Trust Indxx Metaverse ETF 15.8 70 -20 3.9 +0.4
WFH Direxion Work From Home ETF 15.8 45 5 3.8 +0.4
CLOD Themes Cloud Computing ETF 15.7 35 15 3.2 -0.2
HKND Humankind US Stock ETF 15.7 11 39 7.0 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.7 47 3 2.5 -0.9
LIVR Intelligent Livermore ETF 15.6 69 -19 5.3 +1.8
IXP iShares Global Comm Services ETF 15.6 42 8 5.5 +2.1
XLC Communication Services Select Sector SPDR Fund 15.6 8 42 5.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 10 5.4 +1.9
FNCL Fidelity MSCI Financials Index ETF 15.5 8 42 6.6 +3.2
IXG iShares Global Financials ETF 15.5 42 8 6.7 +3.3
XLF Financial Select Sector SPDR Fund 15.5 8 42 6.0 +2.6
VFH Vanguard Financials ETF 15.5 9 41 6.6 +3.2
SMH VanEck Semiconductor ETF 15.5 35 15 3.5 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.5 40 10 3.0 -0.4
SIXG Defiance Connective Technologies ETF 15.4 30 20 3.4 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 0 7.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.3 59 -9 5.9 +2.5
IGV iShares Expanded Tech-Software Sector ETF 15.3 41 9 2.7 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.3 60 -10 4.6 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -10 4.1 +0.7
SOXQ Invesco PHLX Semiconductor ETF 15.1 19 31 4.0 +0.6
IYG iShares US Financial Services ETF 15.0 40 10 5.5 +2.0
FPAG FPA Global Equity ETF 15.0 49 1 5.8 +2.4
GURU Global X Guru Index ETF 14.9 75 -25 3.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.8 60 -10 5.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 14.7 25 25 4.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 45 5 5.4 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 0 5.3 +1.9
SPGP Invesco S&P 500 GARP ETF 14.5 34 16 6.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 14.3 6 44 7.1 +3.6
DWLD Davis Select Worldwide ETF 14.3 63 -13 7.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.2 64 -14 2.2 -1.2
DFUV Dimensional US Marketwide Value ETF 14.2 22 28 7.5 +4.1
PRAY FIS Christian Stock Fund 14.2 69 -19 5.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 37 6.4 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 -9 4.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 37 2.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 14.0 62 -12 3.9 +0.5
ARKW ARK Next Generation Internet ETF 14.0 87 -37 -0.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -18 7.1 +3.7
FXL First Trust Technology AlphaDEX Fund 13.9 61 -11 5.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 13.8 89 -39 4.9 +1.5
CZAR Themes Natural Monopoly ETF 13.7 35 15 5.7 +2.3
SKYY First Trust Cloud Computing ETF 13.7 60 -10 2.8 -0.7
FTCS First Trust Capital Strength ETF 13.6 55 -5 5.9 +2.5
DFLV Dimensional US Large Cap Value ETF 13.3 22 28 7.8 +4.4
ITAN Sparkline Intangible Value ETF 13.2 50 0 6.4 +3.0
SPRX Spear Alpha ETF 13.2 75 -25 0.2 -3.2
OPTZ Optimize Strategy Index ETF 12.9 50 0 4.6 +1.2
VALQ American Century U.S. Quality Value ETF 12.9 29 21 7.8 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 12.8 60 -10 1.2 -2.2
BWEB Bitwise Web3 ETF 12.7 85 -35 -0.2 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 35 6.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -15 7.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -18 2.5 -1.0
ISHP First Trust Nasdaq Retail ETF 12.4 60 -10 5.6 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 37 5.8 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.1 61 -11 1.2 -2.2
SOXX iShares Semiconductor ETF 12.1 35 15 4.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 5 5.2 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 -10 4.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 30 6.4 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 43 7.4 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.9 75 -25 0.3 -3.1
RTH VanEck Retail ETF 11.9 35 15 5.5 +2.1
INCE Franklin Income Equity Focus ETF 11.9 29 21 5.6 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 11.7 50 0 5.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 30 6.2 +2.7
PTL Inspire 500 ETF 11.6 9 41 5.2 +1.8
PWV Invesco Large Cap Value ETF 11.6 55 -5 7.1 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.5 85 -35 9.1 +5.7
DTEC ALPS Disruptive Technologies ETF 11.5 50 0 3.8 +0.4
RW Rainwater Equity ETF 11.4 125 -75 3.2 -0.3
JAVA JPMorgan Active Value ETF 11.3 44 6 6.4 +3.0
ICAP InfraCap Equity Income Fund ETF 11.1 171 -121 6.3 +2.9
BLCV iShares Large Cap Value Active ETF 11.1 53 -3 7.4 +4.0
ULVM VictoryShares US Value Momentum ETF 11.0 20 30 7.3 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 42 4.5 +1.1
VCR Vanguard Consumer Discretionary ETF 10.9 9 41 4.4 +1.0
FCLD Fidelity Cloud Computing ETF 10.9 39 11 3.1 -0.3
PEXL Pacer US Export Leaders ETF 10.9 60 -10 4.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 10.9 18 32 8.0 +4.6
BFOR ALPS Barron's 400 ETF 10.9 65 -15 6.1 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 10.8 69 -19 2.2 -1.2
RXI iShares Global Consumer Discretionary ETF 10.7 41 9 9.1 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 8 42 4.7 +1.3
BGDV Bahl & Gaynor Dividend ETF 10.6 45 5 4.7 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 10 5.5 +2.1
TOLL Tema Durable Quality ETF 10.6 75 -25 5.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.5 52 -2 5.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -8 5.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.5 65 -15 1.9 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 30 7.1 +3.7
IYF iShares U.S. Financials ETF 10.4 40 10 6.0 +2.6
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 33 7.1 +3.7
REVS Columbia Research Enhanced Value ETF 10.1 19 31 7.6 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 32 7.8 +4.3
BEEZ Honeytree U.S. Equity ETF 9.8 64 -14 3.8 +0.4
ARKF ARK Fintech Innovation ETF 9.8 75 -25 -0.4 -3.9
STXV Strive 1000 Value ETF 9.8 18 32 8.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 9.7 28 22 7.2 +3.8
FEGE First Eagle Global Equity ETF 9.7 79 -29 6.8 +3.4
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -25 -0.4 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 38 5.9 +2.5
DIVB iShares Core Dividend ETF 9.5 5 45 8.1 +4.7
FBCV Fidelity Blue Chip Value ETF 9.5 59 -9 7.4 +4.0
TOGA Tremblant Global ETF 9.5 69 -19 1.9 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.4 56 -6 0.3 -3.2
RVER Trenchless Fund ETF 9.4 65 -15 4.4 +1.0
MAGA Point Bridge America First ETF 9.4 72 -22 5.9 +2.4
PSI Invesco Semiconductors ETF 9.3 57 -7 3.6 +0.2
ETHO Etho Climate Leadership U.S. ETF 9.1 47 3 5.3 +1.9
VO Vanguard Mid-Cap ETF 8.9 4 46 5.8 +2.4
OND ProShares On-Demand ETF 8.8 58 -8 0.7 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.7 40 10 6.9 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.7 65 -15 -1.4 -4.8
ARKK ARK Innovation ETF 8.6 75 -25 -2.4 -5.8
NETZ TCW Transform Systems ETF 8.5 75 -25 2.4 -1.1
MBOX Freedom Day Dividend ETF 8.5 39 11 7.5 +4.1
DFNL Davis Select Financial ETF 8.4 63 -13 7.8 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 8.4 20 30 2.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 46 6.1 +2.7
IYJ iShares U.S. Industrials ETF 8.3 40 10 4.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 30 6.8 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 30 4.3 +0.8
NXTG First Trust Indxx NextG ETF 8.1 70 -20 5.0 +1.6
QTUM Defiance Quantum ETF 8.1 40 10 5.0 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 -25 2.5 -1.0
XITK SPDR FactSet Innovative Technology ETF 7.8 45 5 -0.3 -3.7
AGQI First Trust Active Global Quality Income ETF 7.8 85 -35 4.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -18 4.6 +1.2
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 10 5.3 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -20 4.9 +1.5
SPYA Twin Oak Endure ETF 7.7 80 -30 -2.1 -5.5
WLDR Affinity World Leaders Equity ETF 7.6 67 -17 7.5 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 10 5.5 +2.0
XSW SPDR S&P Software & Services ETF 7.6 35 15 2.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 23 8.9 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 27 5.9 +2.5
IBOT Vaneck Robotics ETF 7.4 47 3 4.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -10 7.4 +4.0
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 24 6.2 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 -10 4.1 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -11 7.5 +4.1
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 25 7.3 +3.9
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 38 8.9 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 44 4.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 7.1 62 -12 3.6 +0.2
IBLC iShares Blockchain and Tech ETF 7.1 47 3 -2.5 -6.0
QUVU Hartford Quality Value ETF 7.1 46 4 7.1 +3.7
CLOU Global X Cloud Computing ETF 7.0 68 -18 2.3 -1.2
CLNR IQ Cleaner Transport ETF 7.0 45 5 6.7 +3.3
IBUY Amplify Online Retail ETF 6.9 65 -15 0.9 -2.6
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 4 5.6 +2.2
FLV American Century Focused Large Cap Value ETF 6.9 42 8 6.6 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -10 3.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 6.8 35 15 8.2 +4.8
CGDG Capital Group Dividend Growers ETF 6.8 47 3 6.2 +2.8
LGCF Themes US Cash Flow Champions ETF 6.7 30 20 8.4 +5.0
SAMM Strategas Macro Momentum ETF 6.7 66 -16 2.3 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.7 108 -58 3.0 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.6 7 43 3.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 11 8.3 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -10 6.8 +3.3
XSD SPDR S&P Semiconductor ETF 6.6 35 15 3.5 +0.0
CCMG CCM Global Equity ETF 6.6 34 16 8.4 +5.0
VICE AdvisorShares Vice ETF 6.5 99 -49 6.6 +3.2
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -25 -0.4 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 11 3.5 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 25 5.4 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 25 5.5 +2.1
BOTT Themes Robotics & Automation ETF 6.3 35 15 3.6 +0.2
TINY ProShares Nanotechnology ETF 6.3 58 -8 4.4 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.3 61 -11 -1.8 -5.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 -15 5.0 +1.6
TINT ProShares Smart Materials ETF 6.3 58 -8 7.1 +3.7
IWR iShares Russell Midcap ETF 6.2 19 31 5.9 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 0 3.9 +0.5
USCF Themes US Cash Flow Champions ETF 6.2 29 21 8.8 +5.4
COWZ Pacer US Cash Cows 100 ETF 6.1 49 1 9.5 +6.1
SYNB Putnam BioRevolution ETF 6.0 70 -20 2.8 -0.6
TAX Cambria Tax Aware ETF 6.0 49 1 5.0 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 37 10.1 +6.7
ONLN ProShares Online Retail ETF 5.7 58 -8 2.0 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -25 5.4 +2.0
RUNN Running Oak Efficient Growth ETF 5.5 58 -8 5.1 +1.6
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 15 7.2 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -2 7.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 42 5.9 +2.5
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.6 +2.1
XLP Consumer Staples Select Sector SPDR Fund 5.4 8 42 6.2 +2.8
VDC Vanguard Consumer Staples ETF 5.4 9 41 5.9 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -10 8.2 +4.8
HART IQ Healthy Hearts ETF 5.4 45 5 6.8 +3.3
BLES Inspire Global Hope ETF 5.3 61 -11 6.8 +3.3
UDI USCF Dividend Income Fund 5.3 65 -15 8.2 +4.8
XRT SPDR S&P Retail ETF 5.2 35 15 8.6 +5.2
FDFF Fidelity Disruptive Finance ETF 5.2 50 0 4.6 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -35 -2.2 -5.6
OCEN IQ Clean Oceans ETF 5.2 45 5 6.1 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 1 5.8 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -25 4.8 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -25 7.4 +4.0
VFVA Vanguard U.S. Value Factor ETF 5.0 13 37 11.0 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -10 6.9 +3.5
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 42 6.1 +2.7
VHT Vanguard Health Care ETF 4.9 9 41 5.9 +2.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 1 5.6 +2.2
ABEQ Absolute Select Value ETF 4.8 85 -35 4.8 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 10 7.2 +3.8
EBIZ Global X E-Commerce ETF 4.7 50 0 3.9 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 11 8.4 +5.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -15 6.3 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -15 4.8 +1.4
WCLD WisdomTree Cloud Computing Fund 4.6 45 5 1.6 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 5 0.3 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -10 4.0 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -10 3.5 +0.0
KBWB Invesco KBW Bank ETF 4.4 35 15 8.0 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -20 1.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 8 6.4 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 10 7.9 +4.5
IXJ iShares Global Healthcare ETF 4.4 42 8 7.0 +3.6
XLV Health Care Select Sector SPDR Fund 4.4 8 42 7.4 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -8 4.5 +1.1
NUDV Nuveen ESG Dividend ETF 4.3 26 24 7.7 +4.2
DIVL Madison Dividend Value ETF 4.3 65 -15 6.0 +2.6
GSIB Themes Global Systemically Important Banks ETF 4.2 35 15 9.2 +5.8
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -40 9.8 +6.3
TBG TBG Dividend Focus ETF 4.2 59 -9 8.1 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 45 8.1 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 11 7.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 27 3.6 +0.1
SOCL Global X Social Media ETF 4.1 65 -15 9.3 +5.9
WCEO Hypatia Women CEO ETF 4.1 85 -35 3.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -9 9.0 +5.6
IYH iShares U.S. Healthcare ETF 4.0 40 10 6.7 +3.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 42 4.5 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 10 5.3 +1.8
EXI iShares Global Industrials ETF 4.0 42 8 4.5 +1.1
XLI Industrial Select Sector SPDR Fund 4.0 8 42 4.4 +1.0
VIS Vanguard Industrials ETF 4.0 9 41 4.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -20 8.1 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -10 9.5 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -75 5.2 +1.8
FLDZ RiverNorth Patriot ETF 3.9 75 -25 6.2 +2.8
BIBL Inspire 100 ETF 3.9 35 15 5.0 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -20 2.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 3 5.8 +2.4
FITE SPDR S&P Kensho Future Security ETF 3.8 45 5 1.5 -1.9
RCGE RockCreek Global Equality ETF 3.7 95 -45 6.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.6 15 35 9.1 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 21 6.4 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -10 7.1 +3.7
FTXO First Trust Nasdaq Bank ETF 3.5 60 -10 9.0 +5.5
FPX First Trust US Equity Opportunities ETF 3.5 61 -11 1.0 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -31 2.9 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 3.2 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -10 8.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -25 3.0 -0.4
FDHT Fidelity Digital Health ETF 3.3 39 11 0.9 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 11 -0.9 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -15 4.9 +1.5
FMKT The Free Markets ETF 3.2 76 -26 1.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -17 10.0 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -30 6.2 +2.8
FXO First Trust Financials AlphaDEX Fund 3.2 62 -12 8.6 +5.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 27 6.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 12 7.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 15 7.8 +4.3
SRHQ SRH U.S. Quality ETF 3.1 35 15 7.7 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 11 -1.2 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 44 8.1 +4.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 -10 6.8 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 5 0.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 32 7.0 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.3 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -30 5.9 +2.5
BMED Future Health ETF 2.8 85 -35 0.4 -3.1
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -9 2.4 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 10 4.2 +0.7
KCE SPDR S&P Capital Markets ETF 2.6 35 15 5.9 +2.5
HRTS Tema Heart & Health ETF 2.6 75 -25 1.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 12 8.1 +4.7
PINK Simplify Health Care ETF 2.6 50 0 0.9 -2.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -8 8.4 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -28 9.5 +6.0
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -12 8.3 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -11 6.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 15 6.3 +2.8
EV Mast Global Battery Recycling & Production ETF 2.5 65 -15 10.6 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -22 -0.9 -4.3
ACES ALPS Clean Energy ETF 2.5 55 -5 -3.1 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -8 -2.0 -5.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 -11 1.6 -1.8
LIT Global X Lithium & Battery Tech ETF 2.5 75 -25 3.9 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 3 3.2 -0.2
IDRV iShares Self-driving EV & Tech ETF 2.5 47 3 1.7 -1.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -9 3.1 -0.4
DURA VanEck Durable High Dividend ETF 2.4 29 21 8.7 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 35 7.7 +4.2
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.2 +3.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 7.6 +4.2
VXF Vanguard Extended Market ETF 2.3 5 45 4.7 +1.3
MID American Century Mid Cap Growth Impact ETF 2.3 45 5 3.3 -0.1
GINX SGI Enhanced Global Income ETF 2.3 98 -48 7.1 +3.7
SDY SPDR S&P Dividend ETF 2.3 35 15 6.7 +3.3
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -25 -3.8 -7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 10 5.5 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.5 +6.1
GVLU Gotham 1000 Value ETF 2.2 50 0 9.0 +5.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.6 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 11 10.4 +7.0
WCBR WisdomTree Cybersecurity Fund 2.1 45 5 1.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 25 8.4 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 1 6.4 +3.0
IYZ iShares U.S. Telecommunications ETF 2.1 40 10 5.9 +2.5
XTL SPDR S&P Telecom ETF 2.1 35 15 2.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.8 +4.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -29 -2.1 -5.5
WDNA WisdomTree BioRevolution Fund 2.1 45 5 -1.3 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 31 0.4 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -6 4.9 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -10 10.3 +6.9
BBH VanEck Biotech ETF 2.1 35 15 5.4 +1.9
IBB iShares Biotechnology ETF 2.1 45 5 0.4 -3.0
XBI SPDR S&P BIOTECH ETF 2.1 35 15 -2.2 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 26 8.2 +4.8
CBSE Clough Select Equity ETF 2.0 85 -35 0.9 -2.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.5 +6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -10 7.0 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 5 4.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -26 5.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 50 12.1 +8.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 15 6.7 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -18 2.2 -1.2
HDV iShares Core High Dividend ETF 1.9 8 42 7.3 +3.9
EQIN Columbia US Equity Income ETF 1.9 35 15 6.9 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 1 5.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 5.5 +2.0
PBE Invesco Biotechnology & Genome ETF 1.8 58 -8 1.2 -2.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -15 5.6 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 9 6.0 +2.6
AWAY ETFMG Travel Tech ETF 1.7 76 -26 -0.9 -4.3
FFTY Innovator IBD 50 ETF 1.7 80 -30 -2.4 -5.8
IYT iShares US Transportation ETF 1.7 40 10 5.2 +1.8
XTN SPDR S&P Transportation ETF 1.7 35 15 5.0 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 5 3.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 1 6.2 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -16 -3.1 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 5.3 +1.9
STCE Schwab Crypto Thematic ETF 1.6 30 20 0.6 -2.8
CVAR Cultivar ETF 1.6 87 -37 6.6 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -8 7.5 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -15 6.7 +3.3
FTWO Strive FAANG 2.0 ETF 1.6 49 1 4.2 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -2 6.5 +3.1
BUG Global X Cybersecurity ETF 1.6 51 -1 2.4 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 3 4.2 +0.8
SPAM Themes Cybersecurity ETF 1.6 35 15 2.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 10.3 +6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -10 3.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 8.9 +5.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 0 -1.1 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.2 +4.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 0 -1.0 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 8.5 +5.1
ARKG ARK Genomic Revolution ETF 1.3 75 -25 -1.2 -4.7
SMRI Bushido Capital US Equity ETF 1.3 71 -21 9.6 +6.1
IHI iShares U.S. Medical Devices ETF 1.3 40 10 4.0 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.3 35 15 3.6 +0.2
PJP Invesco Pharmaceuticals ETF 1.3 57 -7 7.7 +4.3
CANC Tema Oncology ETF 1.3 75 -25 -2.6 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -9 0.4 -3.0
KBE SPDR S&P Bank ETF 1.3 35 15 9.8 +6.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -2 7.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 7.0 +3.6
DVY iShares Select Dividend ETF 1.3 38 12 9.1 +5.7
HEAL Global X HealthTech ETF 1.3 50 0 -0.6 -4.0
IFRA iShares U.S. Infrastructure ETF 1.3 30 20 6.4 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -20 10.5 +7.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -34 5.3 +1.9
XHS SPDR S&P Health Care Services ETF 1.3 35 15 3.0 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 19 2.6 -0.8
FINX Global X FinTech ETF 1.2 68 -18 2.2 -1.2
MEDI Harbor Health Care ETF 1.2 80 -30 -1.4 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 20 9.1 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -15 1.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -25 2.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -13 8.7 +5.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 10 6.5 +3.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -20 4.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.7 +6.3
MEDX Horizon Kinetics Medical ETF 1.1 85 -35 1.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 10 7.9 +4.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -10 0.3 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -35 4.2 +0.8
IVRA Invesco Real Assets ESG ETF 1.0 59 -9 6.2 +2.8
BEDZ AdvisorShares Hotel ETF 1.0 100 -50 7.1 +3.7
FTDS First Trust Dividend Strength ETF 0.9 70 -20 7.8 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -60 6.4 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 7.8 +4.3
DIHP Dimensional International High Profitability ETF 0.9 29 21 7.1 +3.7
DXIV Dimensional International Vector Equity ETF 0.9 34 16 7.8 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 11.6 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 5 10.8 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 43 10.1 +6.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -10 5.6 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 12.1 +8.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 8.6 +5.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -45 5.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 11.9 +8.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 3 5.2 +1.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -9 6.5 +3.1
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 42 7.6 +4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 10 7.9 +4.5
IYR iShares U.S. Real Estate ETF 0.9 40 10 7.4 +4.0
XLRE Real Estate Select Sector SPDR Fund 0.9 8 42 7.5 +4.1
VNQ Vanguard Real Estate ETF 0.9 13 37 7.4 +4.0
IDU iShares U.S. Utilities ETF 0.9 40 10 4.5 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -5 10.2 +6.8
PPA Invesco Aerospace & Defense ETF 0.8 58 -8 2.4 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 10 1.9 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 15 1.9 -1.5
NATO Themes Transatlantic Defense ETF 0.8 35 15 2.4 -1.1
MVPA Miller Value Partners Appreciation ETF 0.8 60 -10 9.7 +6.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -6 4.0 +0.6
HERO Global X Video Games & Esports ETF 0.8 50 0 3.9 +0.5
NERD Roundhill Video Games ETF 0.8 50 0 3.1 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -10 2.4 -1.1
AGNG Global X Aging Population ETF 0.8 50 0 4.8 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -10 3.4 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 4.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.7 +1.3
MADE iShares U.S. Manufacturing ETF 0.8 40 10 5.1 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -35 4.0 +0.6
PBJ Invesco Food & Beverage ETF 0.8 57 -7 7.4 +4.0
IGF iShares Global Infrastructure ETF 0.8 41 9 4.6 +1.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 10 4.6 +1.2
HELX Franklin Genomic Advancements ETF 0.7 50 0 -0.3 -3.7
HOMZ Hoya Capital Housing ETF 0.7 30 20 9.8 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -35 2.9 -0.6
VOLT Tema Electrification ETF 0.7 75 -25 2.6 -0.8
AVRE Avantis Real Estate ETF 0.7 17 33 7.2 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 5 7.9 +4.4
JPRE JPMorgan Realty Income ETF 0.7 50 0 8.2 +4.8
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -15 6.5 +3.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 15 8.0 +4.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 15 9.8 +6.4
DFAR Dimensional US Real Estate ETF 0.7 19 31 8.0 +4.6
DFGR Dimensional Global Real Estate ETF 0.7 22 28 7.4 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -10 5.9 +2.5
SCHH Schwab U.S. REIT ETF 0.7 7 43 8.1 +4.6
ICF iShares Cohen & Steers REIT ETF 0.7 33 17 7.8 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -5 3.8 +0.4
REAI Intelligent Real Estate ETF 0.7 59 -9 14.7 +11.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 3 7.3 +3.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -51 7.7 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 8.9 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -9 9.7 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.9 +1.5
EVX VanEck Environmental Services ETF 0.7 55 -5 2.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 21 10.6 +7.2
SCHD Schwab US Dividend Equity ETF 0.7 6 44 10.0 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -10 11.0 +7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -9 6.8 +3.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 42 6.3 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 10 8.0 +4.6
MXI iShares Global Materials ETF 0.7 41 9 7.5 +4.1
XLB Materials Select Sector SPDR Fund 0.7 8 42 6.6 +3.2
VAW Vanguard Materials ETF 0.7 9 41 6.3 +2.9
JETS U.S. Global Jets ETF 0.7 60 -10 2.8 -0.6
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -8 3.7 +0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -15 4.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 4 5.6 +2.2
PPTY US Diversified Real Estate ETF 0.6 53 -3 8.0 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -8 -1.3 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -10 2.0 -1.5
VAMO Cambria Value & Momentum ETF 0.6 61 -11 5.8 +2.4
DAT ProShares Big Data Refiners ETF 0.6 58 -8 2.2 -1.3
FIW First Trust Water ETF 0.6 53 -3 4.7 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -35 6.7 +3.3
HWAY Themes US Infrastructure ETF 0.6 29 21 6.1 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -56 12.8 +9.4
SYLD Cambria Shareholder Yield ETF 0.5 59 -9 12.1 +8.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 7.7 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 42 5.0 +1.5
UTES Virtus Reaves Utilities ETF 0.5 49 1 3.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -9 4.3 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -35 1.8 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -10 5.1 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 10 5.2 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -11 1.5 -2.0
ZAP Global X U.S. Electrification ETF 0.5 50 0 3.9 +0.4
JXI iShares Global Utilities ETF 0.5 43 7 5.5 +2.1
XLU Utilities Select Sector SPDR Fund 0.5 8 42 4.8 +1.4
URAN Themes Uranium & Nuclear ETF 0.5 35 15 1.3 -2.1
VPU Vanguard Utilities ETF 0.5 9 41 5.0 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 15 1.0 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 25 11.2 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -10 -2.3 -5.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.3 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 19 6.9 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 0.5 -2.9
PPH VanEck Pharmaceutical ETF 0.4 36 14 8.6 +5.1
VRAI Virtus Real Asset Income ETF 0.4 55 -5 10.3 +6.9
PRNT 3D Printing ETF 0.4 66 -16 1.2 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -14 5.2 +1.7
ITB iShares U.S. Home Construction ETF 0.3 40 10 11.4 +8.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 39 7.8 +4.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -15 7.5 +4.1
FRI First Trust S&P REIT Index Fund 0.3 50 0 7.4 +3.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 20 7.2 +3.8
REET iShares Global REIT ETF 0.3 14 36 7.4 +4.0
USRT iShares Core U.S. REIT ETF 0.3 8 42 7.8 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 0 6.9 +3.5
RWR SPDR Dow Jones REIT ETF 0.3 25 25 7.5 +4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -5 6.0 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -10 7.0 +3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 10 4.2 +0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 4.6 +1.2
PHO Invesco Water Resources ETF 0.3 60 -10 4.4 +1.0
PIO Invesco Global Water ETF 0.3 75 -25 4.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -10 6.1 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -11 10.2 +6.8
IYM iShares U.S. Basic Materials ETF 0.3 40 10 6.2 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -8 9.1 +5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 5 1.9 -1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -28 6.0 +2.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 11 9.8 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -10 7.6 +4.2
AMZA InfraCap MLP ETF 0.3 164 -114 8.8 +5.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 42 9.2 +5.8
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -35 5.0 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -10 7.0 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 10 11.0 +7.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 15 5.3 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -10 13.1 +9.7
FXN First Trust Energy AlphaDEX Fund 0.3 62 -12 14.6 +11.2
EINC VanEck Energy Income ETF 0.3 48 2 5.4 +2.0
HAP VanEck Natural Resources ETF 0.3 50 0 9.2 +5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 5 5.6 +2.2
IGE iShares North American Natural Resources ETF 0.3 41 9 7.5 +4.1
IXC iShares Global Energy ETF 0.3 44 6 10.3 +6.8
IYE iShares U.S. Energy ETF 0.3 40 10 9.1 +5.7
XLE Energy Select Sector SPDR Fund 0.3 8 42 9.2 +5.8
TPYP Tortoise North American Pipeline Fund 0.3 40 10 5.8 +2.4
USAI Pacer American Energy Independence ETF 0.3 75 -25 4.7 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -9 4.3 +0.8
VDE Vanguard Energy ETF 0.3 9 41 9.1 +5.7
DINT Davis Select International ETF 0.2 55 -5 7.9 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -36 13.8 +10.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -36 0.5 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -10 10.4 +7.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -29 7.1 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -29 7.6 +4.1
HYDR Global X Hydrogen ETF 0.2 50 0 -2.9 -6.3
IAT iShares U.S. Regional Banks ETF 0.2 40 10 9.9 +6.5
KRE SPDR S&P Regional Banking ETF 0.2 35 15 10.4 +7.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -50 15.2 +11.8
PAWZ ProShares Pet Care ETF 0.2 50 0 3.8 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 6.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 8.2 +4.7
DAPP VanEck Digital Transformation ETF 0.2 50 0 0.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 7.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.8 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 7.8 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 8.6 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.9 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.3 +4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -22 6.6 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -5 5.7 +2.3
ZIG Acquirers Fund 0.1 84 -34 19.4 +16.0
SNSR Global X Internet of Things ETF 0.1 68 -18 4.5 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.6 +2.1
CGV Conductor Global Equity Value ETF 0.1 130 -80 8.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.9 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.6 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 19 5.3 +1.9

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

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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:
Motley Fool 100 Index 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 23.6 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.