Procure Space ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 35.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Procure Space ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the S-Network Space Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProcureAM
Website www.procureetfs.com
Inception date Apr 10, 2019
Assets (mns) $49
Currency USD
Expense ratio 75 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 36
Wgt avg mkt cap (mns) $24,872
Large cap (>$10bn) 30.3%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRIDIUM COMMUNICATIONS INC. 5.1 %
MACDONALD DETTWILER & ASSOC 5.1 %
TRIMBLE NAVIGATION LTD 5.1 %
SIRIUS XM HOLDINGS INC 5.1 %
GARMIN LTD 5.1 %
ROCKET LAB USA, INC. 4.9 %
EUTELSAT COMMUNICATIONS 4.7 %
SES 4.6 %
VIASAT INC 4.6 %
GLOBALSTAR, INC. 4.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
JAPAN 5.2 %
SWITZERLAND 5.1 %
FRANCE 5.0 %
NETHERLANDS 4.9 %
LUXEMBOURG 4.6 %
BRITAIN 0.1 %
ITALY 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -17.0% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 70%
MSCI EAFE 1.24 72%
MSCI Emg. Mkts. 0.97 51%

Technical Indicators
Recent close $18.33
30d moving avg. $19.63
Annualized volatility 30.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name		 Overlap1
vs UFO
(%)		 Expense
ratio
(bp)		 Savings
vs UFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UFO
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 31.3 45 30 1.8 +0.5
ARKX ARK Space Exploration & Innovation ETF 20.4 75 0 2.2 +1.0
XAR SPDR S&P Aerospace & Defense ETF 19.0 35 40 1.8 +0.6
PPA Invesco Aerospace & Defense ETF 17.3 61 14 4.5 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 14.7 60 15 4.5 +3.3
FITE SPDR Kensho Future Security ETF 13.9 45 30 3.5 +2.2
UAV AdvisorShares Drone Technology ETF 13.5 99 -24 5.7 +4.5
ITA iShares U.S. Aerospace & Defense ETF 13.3 39 36 4.4 +3.2
XLI Industrial Select Sector SPDR Fund 13.2 10 65 6.4 +5.2
FIDU Fidelity MSCI Industrials Index ETF 12.6 8 67 6.4 +5.2
VIS Vanguard Industrials Index Fund 12.4 10 65 6.1 +4.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 35 9.5 +8.3
ARKQ Ark Autonomous Tech. & Robotics ETF 12.2 75 0 2.0 +0.8
EXI iShares Global Industrials ETF 12.2 40 35 6.5 +5.3
IYJ iShares U.S. Industrials ETF 11.9 39 36 6.4 +5.2
ORFN Constrained Capital ESG Orphans ETF 11.8 75 0 6.6 +5.3
XTL SPDR S&P Telecom ETF 9.2 35 40 6.7 +5.4
IYZ iShares U.S. Telecommunications ETF 9.2 39 36 10.8 +9.6
HVAL ALPS Hillman Active Value ETF 8.4 55 20 8.2 +7.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 35 5.4 +4.2
FBCV Fidelity Blue Chip Value ETF 7.7 59 16 7.8 +6.6
SNSR Global X Internet of Things Thematic ETF 7.6 68 7 5.0 +3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.4 60 15 7.0 +5.8
ITAN Sparkline Intangible Value ETF 7.2 50 25 7.8 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 10 10.3 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 4.2 +3.0
FTCS First Trust Capital Strength ETF 6.3 55 20 7.6 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 27 7.8 +6.5
QTUM Defiance Quantum ETF 6.1 40 35 4.7 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 50 7.7 +6.5
MGV Vanguard Mega Cap Value ETF 5.9 7 68 8.4 +7.1
CGUS Capital Group Core Equity ETF 5.8 33 42 6.7 +5.5
IWX iShares Russell Top 200 Value ETF 5.8 20 55 8.0 +6.8
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 55 -1.3 -2.5
STXV Strive 1000 Value ETF 5.7 18 57 9.3 +8.1
CGDV Capital Group Dividend Value ETF 5.7 33 42 6.9 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 46 12.2 +11.0
MOON Direxion Moonshot Innovators ETF 5.6 65 10 -28.9 -30.1
LOUP Innovator Loup Frontier Tech ETF 5.5 70 5 2.1 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 67 6.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 5.4 6 69 8.8 +7.6
VOX Vanguard Telecommunication Services Index Fund 5.4 10 65 6.4 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 0 6.7 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 37 7.5 +6.3
JAVA JPMorgan Active Value ETF 5.3 44 31 7.2 +6.0
FDVV Fidelity Core Dividend ETF 5.3 29 46 12.1 +10.9
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 48 8.0 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 62 6.9 +5.7
ILCV iShares Morningstar Value ETF 5.3 4 71 8.4 +7.1
SRHQ SRH U.S. Quality ETF 5.1 35 40 9.1 +7.9
IETC iShares Evolved U.S. Technology ETF 5.1 18 57 6.0 +4.8
IVE iShares S&P 500 Value ETF 5.0 18 57 7.2 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 71 7.3 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 10 9.0 +7.7
VTV Vanguard Value Index Fund 5.0 4 71 8.6 +7.4
EGIS 2nd Vote Society Defended ETF 4.9 75 0 7.5 +6.3
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 0 7.7 +6.5
VOOV Vanguard S&P 500 Value ETF 4.9 10 65 7.3 +6.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 40 7.2 +6.0
DIVB iShares Core Dividend 4.8 5 70 9.5 +8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 40 8.7 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 8.1 +6.9
DFUV Dimensional US Marketwide Value ETF 4.7 23 52 9.5 +8.3
IUSV iShares Core S&P U.S. Value ETF 4.7 4 71 7.5 +6.3
PBS Invesco Dynamic Media ETF 4.7 63 12 8.7 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 5.3 +4.1
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -6 5.4 +4.2
BBLU EA Bridgeway Blue Chip ETF 4.5 15 60 7.1 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 7.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 59 7.2 +6.0
FLV American Century Focused Large Cap Value ETF 4.4 42 33 7.4 +6.2
IUS Invesco Strategic US ETF 4.4 19 56 8.1 +6.9
VLUE iShares MSCI USA Value Factor ETF 4.3 15 60 12.4 +11.2
XLC Communication Services Select Sector SPDR Fund 4.3 10 65 8.3 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 50 8.3 +7.1
DURA VanEck Morningstar Durable Dividend ETF 4.3 29 46 9.2 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 59 16 6.6 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 28 6.3 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 63 6.2 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 57 8.4 +7.2
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 69 7.1 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 47 7.9 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 36 8.3 +7.0
PY Principal Shareholder Yield Index ETF 4.2 15 60 8.5 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 50 8.2 +7.0
FLRG Fidelity U.S. Multifactor ETF 4.1 29 46 8.5 +7.3
IXP iShares Global Comm Services ETF 4.1 40 35 8.0 +6.7
IWD iShares Russell 1000 Value ETF 4.1 18 57 8.0 +6.8
FDMO Fidelity Momentum Factor ETF 4.1 29 46 6.7 +5.5
FDLO Fidelity Low Volatility Factor ETF 4.1 29 46 6.5 +5.2
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 67 8.1 +6.9
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -10 6.5 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 55 9.7 +8.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 48 8.4 +7.1
IGN iShares North American Tech-Multimedia Networking ETF 4.0 40 35 8.0 +6.8
DGRO iShares Core Dividend Growth ETF 4.0 8 67 8.0 +6.8
PFM Invesco Dividend Achievers ETF 3.9 53 22 7.0 +5.8
FMIL Fidelity New Millennium ETF 3.9 59 16 6.9 +5.7
GSPY Gotham Enhanced 500 ETF 3.9 50 25 7.1 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 63 8.8 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 48 7.1 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 6.3 +5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 40 8.5 +7.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 28 6.2 +5.0
RNDV US Equity Dividend Select ETF 3.7 50 25 10.0 +8.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 7.7 +6.5
PRNT The 3D Printing ETF 3.7 66 9 -3.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 6.0 +4.8
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 8.7 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 8.2 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 7.7 +6.5
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 47 8.3 +7.0
RWL Invesco S&P 500 Revenue ETF 3.6 39 36 7.9 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 46 9.8 +8.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 28 9.0 +7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 55 8.8 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 46 8.8 +7.6
OEF iShares S&P 100 ETF 3.5 20 55 6.5 +5.3
FVD First Trust Value Line Dividend Index Fund 3.5 67 8 6.9 +5.6
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 6.4 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 63 7.3 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 15 6.2 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 46 10.6 +9.3
SNPV Xtrackers S&P ESG Value ETF 3.4 15 60 8.0 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 7.1 +5.9
ACSI American Customer Satisfaction Core Alpha ETF 3.3 65 10 4.7 +3.5
JETS US Global Jets ETF 3.3 60 15 -16.0 -17.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 16 10.2 +8.9
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 55 6.9 +5.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 40 14.1 +12.8
MEME Roundhill MEME ETF 3.3 69 6 -4.1 -5.3
DVY iShares Select Dividend ETF 3.3 39 36 9.7 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 48 6.5 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 48 6.3 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 38 9.4 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 60 8.2 +7.0
IWL iShares Russell Top 200 ETF 3.2 15 60 6.5 +5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 46 6.6 +5.4
SUBS Fount Subscription Economy ETF 3.2 70 5 5.4 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 14 8.5 +7.3
MGC Vanguard Mega Cap Index Fund 3.2 7 68 6.5 +5.3
SFYF SoFi 50 ETF 3.2 29 46 -7.9 -9.2
VDNI V-Shares US Leadership Diversity ETF 3.2 29 46 6.8 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 6.6 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 30 3.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 6.3 +5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 6 8.0 +6.8
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 67 8.3 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 5.0 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 5.6 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 18 5.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 9.0 +7.7
KONG Formidable Fortress ETF 3.0 89 -14 6.3 +5.1
YUMY VanEck Future of Food ETF 3.0 69 6 4.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 60 7.2 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 48 6.5 +5.3
PSET Principal Price Setters Index ETF 2.9 15 60 7.4 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 36 -1.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.9 13 62 7.8 +6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 55 6.6 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 64 7.1 +5.9
HDV iShares Core High Dividend ETF 2.8 8 67 10.3 +9.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 6.8 +5.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 8.7 +7.5
DGT SPDR Global Dow ETF 2.8 50 25 8.4 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 6.7 +5.4
FQAL Fidelity Quality Factor ETF 2.8 29 46 7.8 +6.6
STRV Strive 500 ETF 2.8 5 70 6.6 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 6.9 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.8 29 46 10.3 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 6.8 +5.6
VV Vanguard Large-Cap Index Fund 2.8 4 71 6.7 +5.5
VOO VANGUARD S&P 500 ETF 2.8 3 72 6.9 +5.6
IVV iShares Core S&P 500 ETF 2.8 3 72 6.9 +5.6
SPY SPDR S&P 500 ETF Trust 2.8 9 66 6.8 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 55 6.6 +5.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 72 6.9 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 0 6.4 +5.2
PXQ Invesco Dynamic Networking ETF 2.7 63 12 5.2 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 3 7.1 +5.9
VOTE Engine No. 1 Transform 500 ETF 2.7 5 70 6.5 +5.3
HLGE Hartford Longevity Economy ETF 2.7 44 31 8.6 +7.3
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -10 2.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 8.9 +7.6
CZA Invesco Zacks Mid-Cap ETF 2.7 69 6 7.8 +6.6
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 71 6.8 +5.6
WKLY SoFi Weekly Dividend ETF 2.6 49 26 9.4 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 6.7 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 8.4 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 8.3 +7.1
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 72 7.0 +5.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 6.8 +5.5
BYTE Roundhill IO Digital Infrastructure ETF 2.6 76 -1 5.3 +4.1
ABEQ Absolute Core Strategy ETF 2.6 85 -10 5.3 +4.1
XPND First Trust Expanded Technology ETF 2.6 65 10 6.5 +5.3
FPAG FPA Global Equity ETF 2.6 49 26 6.8 +5.6
PKW Invesco Buyback Achievers ETF 2.6 64 11 10.3 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 6.7 +5.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 6.7 +5.5
DFUS Dimensional U.S. Equity ETF 2.6 11 64 6.7 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 64 6.7 +5.4
RNLC Large Cap US Equity Select ETF 2.5 60 15 7.7 +6.5
UVDV UVA Dividend Value ETF 2.5 80 -5 7.8 +6.6
IVSG Invesco Select Growth ETF 2.5 48 27 5.1 +3.9
AQGX AI Quality Growth ETF 2.5 97 -22 5.4 +4.1
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 69 9.7 +8.4
VONE Vanguard Russell 1000 ETF 2.5 8 67 6.7 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 8.6 +7.4
IWB iShares Russell 1000 ETF 2.5 15 60 6.6 +5.4
SCHK Schwab 1000 Index ETF 2.5 5 70 6.7 +5.5
ACVF American Conservative Values ETF 2.5 75 0 5.9 +4.7
RUFF Alpha Dog ETF 2.5 90 -15 6.3 +5.1
YALL God Bless America ETF 2.5 65 10 4.3 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 20 6.7 +5.5
RVRB Reverb ETF 2.5 30 45 6.7 +5.5
IYY iShares Dow Jones U.S. ETF 2.5 20 55 6.5 +5.3
VTI Vanguard Total Stock Market Index Fund 2.5 3 72 6.5 +5.3
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -10 7.4 +6.1
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 60 6.7 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 61 6.8 +5.6
ICAP InfraCap Equity Income Fund ETF 2.5 80 -5 11.2 +10.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 7.7 +6.5
ROCI ROC ETF 2.4 49 26 5.5 +4.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 6.9 +5.7
YPS Arrow Reverse Cap 500 ETF 2.4 29 46 7.1 +5.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 10.2 +9.0
VTHR Vanguard Russell 3000 Index Fund 2.4 10 65 6.5 +5.3
VEGN US Vegan Climate ETF 2.4 60 15 6.2 +5.0
IWV iShares Russell 3000 ETF 2.4 20 55 6.4 +5.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 72 6.6 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 72 6.5 +5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 58 6.9 +5.7
CACG ClearBridge All Cap Growth ETF 2.4 53 22 4.4 +3.2
MBOX Freedom Day Dividend ETF 2.4 39 36 9.1 +7.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 7.4 +6.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 50 7.6 +6.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 7.1 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 46 6.6 +5.4
SFY SoFi Select 500 ETF 2.3 0 75 6.9 +5.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 42 8.7 +7.4
DIVD Altrius Global Dividend ETF 2.3 49 26 12.1 +10.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 6.2 +5.0
QQQ Invesco QQQ Trust 2.3 20 55 5.9 +4.6
PWC Invesco Dynamic Market ETF 2.3 60 15 8.1 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 6.6 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 23 7.3 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 7.2 +6.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 7.7 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 7.1 +5.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 67 7.9 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 7.5 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 2.4 +1.1
CVAR Cultivar ETF 2.2 87 -12 8.7 +7.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 10.4 +9.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 60 6.6 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 6.4 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 6.6 +5.4
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 26 8.0 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 7.8 +6.6
TOK iShares MSCI Kokusai ETF 2.1 25 50 7.0 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 50 7.4 +6.2
GENY Principal Millennials Index ETF 2.1 45 30 6.7 +5.5
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 11.0 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 7.2 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 45 5.4 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 62 13.0 +11.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 7.3 +6.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 59 0.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 7.4 +6.2
DEF Invesco Defensive Equity ETF 2.0 55 20 6.8 +5.6
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 26 5.8 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 47 7.2 +6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -7 6.7 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 20 7.7 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 9.1 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 7.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 7.0 +5.8
URTH iShares MSCI World ETF 2.0 24 51 7.1 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 4.2 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 10.5 +9.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 0.1 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 20 7.3 +6.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 8.0 +6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 7.7 +6.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.7 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 60 7.9 +6.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 40 7.7 +6.4
ENRG SoFi Smart Energy ETF 1.9 59 16 -1.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 8.5 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 14.3 +13.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 7.2 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 6 8.2 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 40 10.1 +8.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 40 10.1 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 6 11.9 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 4.4 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -8.3 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 7.7 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 5.9 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 9.4 +8.2
AVUS Avantis U.S. Equity ETF 1.9 15 60 7.8 +6.6
KRMA Global X Conscious Companies ETF 1.9 43 32 6.9 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 7 2.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 56 7.5 +6.3
HEET Hartford Schroders ESG US Equity ETF 1.8 39 36 7.6 +6.4
LVOL American Century Low Volatility ETF 1.8 29 46 6.7 +5.5
BUZZ VanEck Social Sentiment ETF 1.8 75 0 1.5 +0.3
SDY SPDR S&P Dividend ETF 1.8 35 40 7.4 +6.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -6 5.9 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 47 28 7.5 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 8.2 +7.0
ACWI iShares MSCI ACWI ETF 1.7 32 43 7.2 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 60 6.8 +5.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 4.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 5.2 +4.0
REVS Columbia Research Enhanced Value ETF 1.7 19 56 9.6 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.8 +3.6
NUDV Nuveen ESG Dividend ETF 1.7 25 50 8.2 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 54 4.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 6.7 +5.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.9 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 58 8.7 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 7.6 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 7.5 +6.3
EZU iShares MSCI Eurozone ETF 1.6 50 25 7.4 +6.2
FLFR Franklin FTSE France ETF 1.6 9 66 7.5 +6.3
EWQ iShares MSCI France ETF 1.6 50 25 7.2 +6.0
CGXU Capital Group International Focus Equity ETF 1.6 54 21 4.3 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 6.6 +5.4
FVAL Fidelity Value Factor ETF 1.6 29 46 10.1 +8.9
HKND Humankind US Stock ETF 1.6 11 64 8.4 +7.2
RECS Columbia Research Enhanced Core ETF 1.6 15 60 7.8 +6.6
IOO iShares Global 100 ETF 1.6 40 35 7.2 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 62 13.2 +12.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 15 4.6 +3.3
VT Vanguard Total World Stock ETF 1.6 7 68 7.3 +6.0
XLG Invesco S&P 500 Top 50 ETF 1.6 20 55 6.2 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 50 8.6 +7.4
DUHP Dimensional US High Profitability ETF 1.6 22 53 9.0 +7.7
AHOY Newday Ocean Health ETF 1.5 75 0 6.7 +5.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 10.3 +9.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 7.0 +5.7
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.9 +6.7
GCOW Pacer Global High Dividend ETF 1.5 60 15 16.1 +14.8
SDEI Sound Equity Income ETF 1.5 45 30 10.6 +9.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 9.5 +8.3
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 35 11.4 +10.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 10.1 +8.9
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 17 9.3 +8.1
TRFM AAM Transformers ETF 1.5 49 26 2.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.5 +5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -5.4 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 23 6.6 +5.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 7.2 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 6.8 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 16 8.2 +7.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 68 11.3 +10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.5 +4.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -7 8.6 +7.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 7.7 +6.5
EQUL IQ Engender Equality ETF 1.4 45 30 7.8 +6.5
GVLU Gotham 1000 Value ETF 1.4 50 25 12.1 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 15 6.2 +5.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 36 6.8 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 15 2.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 7.7 +6.5
MOTI VanEck Morningstar International Moat ETF 1.3 57 18 9.1 +7.9
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 8.3 +7.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 46 13.6 +12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 12 5.1 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 20 6.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 65 6.9 +5.7
STLV iShares Factors US Value Style ETF 1.3 25 50 10.7 +9.5
NULC Nuveen ESG Large-Cap ETF 1.3 20 55 6.4 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 6.3 +5.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 6.7 +5.4
WLDR Affinity World Leaders Equity ETF 1.3 67 8 10.6 +9.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 7.3 +6.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 65 6.4 +5.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 50 6.9 +5.7
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 16 6.3 +5.1
EFG iShares MSCI EAFE Growth ETF 1.2 35 40 5.2 +4.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 55 6.3 +5.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 45 8.5 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 8.8 +7.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 17 9.7 +8.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 26 6.6 +5.3
OALC OneAscent Large Cap Core ETF 1.2 76 -1 6.6 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 8.0 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 65 7.0 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 9.3 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 47 9.4 +8.1
STXG Strive 1000 Growth ETF 1.1 18 57 5.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 6.6 +5.3
IWO iShares Russell 2000 Growth ETF 1.1 23 52 3.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.2 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 60 3.2 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 40 13.8 +12.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 55 7.2 +6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 10 7.7 +6.5
DIHP Dimensional International High Profitability ETF 1.1 29 46 9.0 +7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 3.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 6.7 +5.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -20 3.4 +2.2
USVT US Value ETF 1.1 49 26 12.8 +11.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 7 7.3 +6.1
SPGP Invesco S&P 500 GARP ETF 1.0 36 39 10.5 +9.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 67 6.3 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 9.5 +8.3
IWF iShares Russell 1000 Growth ETF 1.0 18 57 6.1 +4.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.5 +3.3
BNE Blue Horizon BNE ETF 1.0 87 -12 5.2 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 6.5 +5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 13.1 +11.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 46 6.5 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 11.2 +9.9
TMFX Motley Fool Next Index ETF 1.0 50 25 4.0 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 60 7.0 +5.8
DEW WisdomTree Global High Dividend Fund 1.0 58 17 11.0 +9.7
WTV WisdomTree US Value Fund 1.0 12 63 9.9 +8.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 27 6.8 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 66 8.0 +6.8
IEV iShares Europe ETF 1.0 58 17 7.4 +6.1
DISV Dimensional International Small Cap Value ETF 1.0 42 33 10.3 +9.1
CGGR Capital Group Growth ETF 1.0 39 36 5.0 +3.8
IDAT iShares Cloud 5G and Tech ETF 1.0 47 28 6.5 +5.2
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 27 6.6 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 43 6.6 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 6.1 +4.9
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 66 8.2 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 7.7 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 45 10.4 +9.2
ACWF iShares MSCI Global Multifactor ETF 0.9 35 40 9.8 +8.6
IEUR iShares Core MSCI Europe ETF 0.9 9 66 7.7 +6.5
FLEE Franklin FTSE Europe ETF 0.9 9 66 8.0 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.7 +7.5
AVDV Avantis International Small Cap Value ETF 0.9 36 39 10.3 +9.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 6.5 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 50 5.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 9.4 +8.2
SPEU SPDR Portfolio Europe ETF 0.9 9 66 7.6 +6.4
VGK Vanguard FTSE Europe ETF 0.9 8 67 7.8 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 5.8 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 8.4 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 2.7 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 6.3 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 18 14.0 +12.8
XT iShares Exponential Technologies ETF 0.8 46 29 3.8 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 68 9.2 +7.9
IQIN IQ 500 International ETF 0.8 25 50 8.7 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.9 +7.6
SMDY Syntax Stratified MidCap ETF 0.8 35 40 8.5 +7.3
VO Vanguard Mid-Cap Index Fund 0.8 4 71 7.3 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 10.3 +9.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 7.0 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 68 5.5 +4.3
IVW iShares S&P 500 Growth ETF 0.8 18 57 6.9 +5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 7.0 +5.8
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 17 5.4 +4.1
IUSG iShares Core S&P US Growth ETF 0.8 4 71 7.0 +5.8
WWJD Inspire International ESG ETF 0.8 69 6 7.6 +6.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 5.6 +4.3
BLES Inspire Global Hope Large Cap ETF 0.8 49 26 7.2 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 10.1 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 6.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 7.9 +6.7
STXK Strive Small-Cap ETF 0.8 18 57 6.4 +5.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 66 6.3 +5.1
VUG Vanguard Growth Index Fund 0.7 4 71 5.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 34 8.3 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 9.6 +8.4
IWM iShares Russell 2000 ETF 0.7 19 56 4.9 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 4.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 15.1 +13.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 6.5 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 7.6 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 7.6 +6.4
IQM Franklin Intelligent Machines ETF 0.7 50 25 4.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 9.0 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 4.0 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 45 9.3 +8.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 6.7 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 7.4 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -24 7.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 23 7.1 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.5 +8.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 57 9.5 +8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 7.4 +6.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 7.4 +6.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 30 3.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.6 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 7.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 7.4 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 6.7 +5.5
VUSE Vident Core US Equity Fund 0.6 50 25 9.2 +8.0
EFA iShares MSCI EAFE ETF 0.6 32 43 7.7 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 40 7.8 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 9.3 +8.0
BKIE BNY Mellon International Equity ETF 0.6 4 71 8.4 +7.2
SFYX Sofi Next 500 ETF 0.6 0 75 7.3 +6.1
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.6 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 70 8.6 +7.3
SLY SPDR S&P 600 Small Cap ETF 0.6 15 60 8.5 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 9.6 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.9 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 11.9 +10.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.7 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 12 5.3 +4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 55 8.1 +6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 8.2 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 60 5.5 +4.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 6.2 +5.0
IWR iShares Russell Midcap ETF 0.5 18 57 6.9 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.0 +4.8
AVDE Avantis International Equity ETF 0.5 23 52 9.3 +8.1
SQLV Legg Mason Small-Cap Quality Value 0.5 61 14 12.4 +11.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 11.0 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 10.8 +9.6
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 8.6 +7.4
SSLY Syntax Stratified SmallCap ETF 0.5 35 40 7.7 +6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.8 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 8.6 +7.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.9 +6.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 68 8.0 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 5.1 +3.9
SCHF Schwab International Equity ETF 0.5 6 69 8.2 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 7.6 +6.4
NXTG First Trust Indxx NextG ETF 0.5 70 5 6.9 +5.7
HART IQ Healthy Hearts ETF 0.5 45 30 6.2 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 17.4 +16.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.1 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 13.7 +12.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 65 5.9 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 8.3 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 8.0 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 11.0 +9.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.5 +8.3
METV Roundhill Ball Metaverse ETF 0.5 59 16 4.8 +3.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.1 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 55 6.5 +5.3
XLB Materials Select Sector SPDR Fund 0.4 10 65 7.1 +5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 15 7.7 +6.4
VAW Vanguard Materials Index Fund 0.4 10 65 7.8 +6.6
OCEN IQ Clean Oceans ETF 0.4 45 30 6.8 +5.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 35 9.1 +7.9
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -9 7.1 +5.9
IGE iShares North American Natural Resources ETF 0.4 40 35 8.0 +6.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 0 3.2 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 0 4.0 +2.8
MXI iShares Global Materials ETF 0.4 40 35 8.3 +7.1
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.6 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.6 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 9.6 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 8.4 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 35 6.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 7.5 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 9.0 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.5 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.9 +4.7
VB Vanguard Small-Cap ETF 0.4 5 70 6.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 8.1 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 8.2 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 4 13.4 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.6 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 0.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 26 4.6 +3.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 30 7.9 +6.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 10.3 +9.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 9.5 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 8.5 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 68 8.3 +7.0
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 8.5 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.7 +7.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.7 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 9.6 +8.4
IYC iShares U.S. Consumer Services ETF 0.4 39 36 4.4 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 9.4 +8.2
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.4 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 12.6 +11.4
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.1 +6.9
RNDM First Trust Developed International Equity Select ETF 0.4 65 10 7.1 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +8.0
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 5.9 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 7.8 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 5.9 +4.6
VXF Vanguard Extended Market Index Fund 0.3 6 69 4.5 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 35 10.6 +9.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 51 7.7 +6.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.5 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 8.1 +6.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.6 +7.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 6.9 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.8 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 3.9 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -5 8.9 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.9 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 17.0 +15.8
EWN iShares MSCI Netherlands ETF 0.3 50 25 5.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.0 +7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 28 5.6 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 10.9 +9.7
DWM WisdomTree International Equity Fund 0.3 48 27 9.4 +8.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.2 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 9.3 +8.1
SXQG 6 Meridian Quality Growth ETF 0.3 100 -25 5.6 +4.4
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 5 7.3 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 8.9 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.8 +6.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 36 6.5 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.6 +8.4
TPIF Timothy Plan International ETF 0.3 62 13 7.4 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 8.6 +7.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 15 5.1 +3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 37 9.3 +8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 16.8 +15.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 7.9 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 10.7 +9.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 43 7.1 +5.8
RXI iShares Global Consumer Discretionary ETF 0.3 40 35 6.7 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 7.0 +5.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -25 9.8 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 46 8.4 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 9.5 +8.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.4 +6.2
ARB AltShares Merger Arbitrage ETF 0.3 67 8 7.8 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.5 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.4 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 14.8 +13.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 56 8.7 +7.5
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.7 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 8.5 +7.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.7 +5.4
AIQ Global X Future Analytics Tech ETF 0.3 68 7 5.3 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 19.9 +18.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.4 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 6.7 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 5.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 35 5.2 +3.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.6 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.1 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 9.3 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.9 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 12.8 +11.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.6 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 6.4 +5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 9.4 +8.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 39 9.4 +8.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.0 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 5.6 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.9 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 6.8 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 6.8 +5.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 12.2 +11.0
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.3 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 6.4 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.9 +5.7
SQEW LeaderShares Equity Skew ETF 0.2 75 0 6.5 +5.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 7.8 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 6.1 +4.9
IWC iShares Micro-Cap ETF 0.1 60 15 -4.6 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 6.3 +5.0
BUG Global X Cybersecurity ETF 0.1 50 25 2.4 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 12.1 +10.9
BTEK BlackRock Future Tech ETF 0.1 88 -13 0.8 -0.5
VGT Vanguard Information Technology Index Fund 0.1 10 65 6.1 +4.9
IGM iShares Expanded Tech Sector ETF 0.1 40 35 5.7 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 11.2 +10.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 6.6 +5.4
FDWM Fidelity Women's Leadership ETF 0.1 59 16 6.4 +5.1
IXN iShares Global Tech ETF 0.1 40 35 5.9 +4.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.9 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 7.2 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.4 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.1 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 10.4 +9.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.9 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 60 15 9.0 +7.8
VIDI Vident International Equity Fund 0.1 61 14 12.3 +11.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.8 +8.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 17 9.5 +8.2
FLIY Franklin FTSE Italy ETF 0.1 9 66 10.2 +9.0
QINT American Century Quality Diversified International ETF 0.1 39 36 9.6 +8.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 9.8 +8.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 60 9.1 +7.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 46 7.2 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 19.2 +18.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 9.1 +7.9
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 9.8 +8.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.3 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +6.0
ILCG iShares Morningstar Growth ETF 0.0 4 71 5.5 +4.3
SMMD iShares Russell 2500 ETF 0.0 15 60 6.8 +5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 7.1 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 63 8.0 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 11.1 +9.9
HACK ETFMG Prime Cyber Security ETF 0.0 60 15 4.9 +3.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 13.3 +12.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.8 +6.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.6 +6.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.9 +6.7
NETZ Engine No 1 Transform Climate ETF 0.0 75 0 6.8 +5.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Procure Space ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.48
 
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.