Procure Space ETF
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 80.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 1.5%


  • 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) $40
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 32
Wgt avg mkt cap (mns) $32,069
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 44.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 11.2 %
MACDONALD DETTWILER & ASSOC 6.2 %
GLOBALSTAR, INC. 6.2 %
TRIMBLE NAVIGATION LTD 5.1 %
INTUITIVE MACHINES INC 4.8 %
GARMIN LTD 4.6 %
IRIDIUM COMMUNICATIONS INC. 4.4 %
PLANET LABS PBC CLASS A 4.2 %
ECHOSTAR CORP-A 4.1 %
SIRIUS XM HOLDINGS INC 4.1 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
JAPAN 5.4 %
NETHERLANDS 4.9 %
SWITZERLAND 4.6 %
LUXEMBOURG 2.8 %
ITALY 1.5 %
FRANCE 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 22.3% -4.6% -- -4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 58%
MSCI EAFE 1.12 55%
MSCI Emg. Mkts. 0.81 28%

Technical Indicators
Recent close $21.57
30d moving avg. $19.10
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $12,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: -2.0%


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 29.7 45 30 2.4 +4.4
ARKX ARK Space Exploration & Innovation ETF 27.6 75 0 2.4 +4.4
FITE SPDR S&P Kensho Future Security ETF 17.3 45 30 2.2 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 16.7 75 0 2.4 +4.4
XAR SPDR S&P Aerospace & Defense ETF 16.0 35 40 2.0 +3.9
NATO Themes Transatlantic Defense ETF 15.5 35 40 3.2 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 15.1 60 15 2.6 +4.6
PPA Invesco Aerospace & Defense ETF 13.2 58 17 2.5 +4.4
ITA iShares U.S. Aerospace & Defense ETF 11.3 40 35 2.7 +4.7
XLI Industrial Select Sector SPDR Fund 10.9 9 66 4.2 +6.2
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 67 4.5 +6.5
VIS Vanguard Industrials ETF 10.2 10 65 4.2 +6.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 26 6.4 +8.4
EXI iShares Global Industrials ETF 10.1 42 33 4.5 +6.5
MADE iShares U.S. Manufacturing ETF 9.4 40 35 5.5 +7.5
IYJ iShares U.S. Industrials ETF 9.4 40 35 4.5 +6.5
XTL SPDR S&P Telecom ETF 9.2 35 40 3.9 +5.9
SHLD Global X Defense Tech ETF 8.8 50 25 4.6 +6.6
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.7 +6.6
QTUM Defiance Quantum ETF 7.7 40 35 3.6 +5.6
SNSR Global X Internet of Things ETF 7.5 68 7 4.6 +6.6
BLCV iShares Large Cap Value Active ETF 7.1 53 22 8.1 +10.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 35 4.1 +6.1
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 29 5.6 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 55 7.5 +9.5
ITAN Sparkline Intangible Value ETF 6.9 50 25 5.9 +7.9
DURA VanEck Durable High Dividend ETF 6.6 29 46 7.4 +9.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 10 4.1 +6.1
FTDS First Trust Dividend Strength ETF 6.3 70 5 8.1 +10.1
SRVR Pacer Data & Infrastructure Real Estate ETF 6.2 55 20 1.9 +3.9
FTCS First Trust Capital Strength ETF 5.8 55 20 5.7 +7.7
IYZ iShares U.S. Telecommunications ETF 5.7 40 35 7.2 +9.1
SIXG Defiance Connective Technologies ETF 5.7 30 45 5.1 +7.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 40 5.1 +7.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 16 7.0 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 46 6.4 +8.4
DVND Touchstone Dividend Select ETF 5.3 67 8 5.8 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 55 1.0 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 28 8.0 +10.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 50 5.2 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 50 5.1 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 15 4.8 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 6.3 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.4 +6.3
QUVU Hartford Quality Value ETF 4.7 46 29 6.6 +8.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 27 5.9 +7.9
BUZZ VanEck Social Sentiment ETF 4.6 75 0 0.3 +2.2
BLCR iShares Large Cap Core Active ETF 4.6 36 39 4.9 +6.9
CGUS Capital Group Core Equity ETF 4.6 33 42 4.4 +6.4
FDVV Fidelity High Dividend ETF 4.5 15 60 8.7 +10.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 4.1 +6.1
DIVL Madison Dividend Value ETF 4.5 65 10 5.5 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 36 7.6 +9.5
SDEP SFP Core Equity Strategy 4.4 10 65 6.3 +8.3
PKW Invesco Buyback Achievers ETF 4.4 62 13 6.4 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -5 5.8 +7.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 40 5.1 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 35 6.3 +8.3
USRD Themes US R&D Champions ETF 4.3 29 46 7.0 +8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 8.3 +10.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 60 5.7 +7.7
PWV Invesco Large Cap Value ETF 4.2 55 20 6.9 +8.9
MBOX Freedom Day Dividend ETF 4.1 39 36 7.4 +9.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 15 6.9 +8.8
IWX iShares Russell Top 200 Value ETF 4.1 20 55 6.0 +8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 15 6.1 +8.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.2 +11.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 25 4.4 +6.4
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 2.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.5 +7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.4 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 5.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 3.9 65 10 5.3 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 15 3.9 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 28 -4.9 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 5.7 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 23 5.6 +7.6
DGRO iShares Core Dividend Growth ETF 3.9 8 67 6.3 +8.3
MGV Vanguard Mega Cap Value ETF 3.9 7 68 6.4 +8.4
VOOV Vanguard S&P 500 Value ETF 3.8 10 65 6.3 +8.3
IVE iShares S&P 500 Value ETF 3.8 18 57 6.3 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 4.1 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.4 +8.4
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 5.3 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.6 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 15 4.9 +6.9
INEQ Columbia International Equity Income ETF 3.8 45 30 6.6 +8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 -1.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 6.8 +8.8
FFTY Innovator IBD 50 ETF 3.7 80 -5 -0.6 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 7.6 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.4 +8.4
SWP SWP Growth & Income ETF 3.7 99 -24 4.1 +6.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 53 7.4 +9.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 8.6 +10.5
STXV Strive 1000 Value ETF 3.6 18 57 7.5 +9.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 106 -31 3.5 +5.5
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.4 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 4.0 +5.9
VTV Vanguard Value ETF 3.6 4 71 6.6 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 8.2 +10.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 6 8.1 +10.1
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 6.3 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 57 6.4 +8.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 7 4.8 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 15 7.7 +9.7
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 60 5.6 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 3.9 +5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 46 0.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 5.1 +7.1
SRHQ SRH U.S. Quality ETF 3.3 35 40 7.7 +9.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 6.3 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 60 7.4 +9.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 63 5.3 +7.2
ILCV iShares Morningstar Value ETF 3.2 4 71 6.2 +8.2
IUS Invesco RAFI Strategic US ETF 3.1 19 56 6.8 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 6.7 +8.7
CGDV Capital Group Dividend Value ETF 3.1 33 42 5.6 +7.6
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.7 +7.6
PFM Invesco Dividend Achievers ETF 3.1 53 22 5.3 +7.3
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.1 +8.1
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.3 +8.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.2 +9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 63 6.2 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.7 +7.7
DIVB iShares Core Dividend ETF 3.1 5 70 7.5 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 4.8 +6.7
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.6 +8.6
FMIL Fidelity New Millennium ETF 2.9 59 16 4.8 +6.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 4.0 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 4.6 +6.6
VIG Vanguard Dividend Appreciation ETF 2.9 6 69 5.6 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.0 +6.9
FDCF Fidelity Disruptive Communications ETF 2.9 50 25 2.6 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 67 4.5 +6.4
VOX Vanguard Communication Services ETF 2.8 10 65 4.4 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 4.3 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.4 +8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 -3.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.0 +7.0
JAVA JPMorgan Active Value ETF 2.7 44 31 5.7 +7.7
SDY SPDR S&P Dividend ETF 2.7 35 40 5.9 +7.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.0 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 60 5.7 +7.7
PY Principal Value ETF 2.7 15 60 7.0 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.6 +7.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 5.2 +7.2
CCMG CCM Global Equity ETF 2.6 34 41 7.6 +9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.6 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 5.3 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 62 8.9 +10.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.8 +8.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.7 +8.7
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 20 4.7 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 3.6 +5.6
VALQ American Century U.S. Quality Value ETF 2.5 29 46 7.4 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 5.1 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 40 6.3 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 6.8 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 57 5.3 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 6.8 +8.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 6.1 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 25 5.7 +7.7
ACVF American Conservative Values ETF 2.3 75 0 4.2 +6.2
OALC OneAscent Large Cap Core ETF 2.3 86 -11 4.3 +6.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 6.9 +8.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 10.2 +12.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 9.1 +11.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 28 5.5 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 47 6.0 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 4.1 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 4 -0.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 6.1 +8.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 5.9 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 68 7.6 +9.6
GSPY Gotham Enhanced 500 ETF 2.3 50 25 5.2 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 30 -0.6 +1.4
AIEQ AI Powered Equity ETF 2.2 75 0 3.9 +5.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -15 9.3 +11.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.1 +9.1
SCHD Schwab US Dividend Equity ETF 2.2 6 69 9.2 +11.2
KEAT Keating Active ETF 2.2 85 -10 0.0 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 7.2 +9.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 7.8 +9.8
TBG TBG Dividend Focus ETF 2.2 59 16 6.8 +8.7
ABEQ Absolute Select Value ETF 2.2 85 -10 4.3 +6.3
FPAG FPA Global Equity ETF 2.2 49 26 5.4 +7.4
UDI USCF Dividend Income Fund 2.2 65 10 7.3 +9.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 5.2 +7.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 35 5.6 +7.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 35 6.3 +8.3
FOVL iShares Focused Value Factor ETF 2.2 25 50 8.5 +10.4
IXP iShares Global Comm Services ETF 2.2 42 33 5.1 +7.0
XLC Communication Services Select Sector SPDR Fund 2.2 9 66 5.6 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 75 10.5 +12.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 26 5.3 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 4.9 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 15 6.8 +8.7
OCFS Otter Creek Focus Strategy ETF 2.2 85 -10 4.5 +6.5
DTAN Sparkline International Intangible Value ETF 2.2 55 20 9.2 +11.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 33 4.5 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.7 +8.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 5.4 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 5.0 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 40 8.1 +10.0
JETS U.S. Global Jets ETF 2.1 60 15 -13.3 -11.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 5.1 +7.0
EZU iShares MSCI Eurozone ETF 2.1 52 23 6.6 +8.6
KRMA Global X Conscious Companies ETF 2.1 43 32 5.7 +7.7
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 7.3 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 5.8 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 9.1 +11.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.6 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.6 +7.5
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.4 +9.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.4 +6.4
QQQ Invesco QQQ Trust Series I 2.0 20 55 4.5 +6.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.6 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.6 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +8.6
OEF iShares S&P 100 ETF 2.0 20 55 4.8 +6.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 70 7.3 +9.3
EWQ iShares MSCI France ETF 2.0 53 22 6.3 +8.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 10 6.5 +8.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 10.4 +12.3
FVAL Fidelity Value Factor ETF 2.0 15 60 7.1 +9.0
DGT SPDR Global Dow ETF 2.0 50 25 6.8 +8.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.9 +7.8
ROE Astoria US Quality Kings ETF 1.9 49 26 7.2 +9.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 60 5.7 +7.7
DUHP Dimensional US High Profitability ETF 1.9 21 54 6.5 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 5.6 +7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 15 3.5 +5.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 4.2 +6.1
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.5 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.6 +11.6
FLV American Century Focused Large Cap Value ETF 1.9 42 33 6.4 +8.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +7.6
MGC Vanguard Mega Cap ETF 1.9 7 68 4.8 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.9 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 5.0 +7.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -96 6.0 +8.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.3 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 3.8 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 7.5 +9.5
VV Vanguard Large-Cap ETF 1.8 4 71 4.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 4.2 +6.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.3 +8.3
VOTE TCW Transform 500 ETF 1.8 5 70 4.9 +6.9
IWL iShares Russell Top 200 ETF 1.8 15 60 4.7 +6.7
OPTZ Optimize Strategy Index ETF 1.8 50 25 2.9 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 -6.9 -4.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.1 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 5.0 +7.0
LVOL American Century Low Volatility ETF 1.8 29 46 4.9 +6.9
DVY iShares Select Dividend ETF 1.8 38 37 8.0 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 5.9 +7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 35 5.7 +7.7
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 +7.0
VOO Vanguard S&P 500 ETF 1.8 3 72 5.0 +7.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 73 5.0 +7.0
SPY SPDR S&P 500 ETF Trust 1.8 9 66 5.0 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.2 +8.2
JPEF JPMorgan Equity Focus ETF 1.8 50 25 4.0 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 6.0 +8.0
YALL God Bless America ETF 1.7 65 10 3.2 +5.1
STRV Strive 500 ETF 1.7 5 70 4.9 +6.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 6.8 +8.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 25 4.7 +6.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 4.9 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 7.8 +9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 64 4.9 +6.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 5.0 +7.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 6.5 +8.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 61 5.3 +7.3
ECML Euclidean Fundamental Value ETF 1.7 95 -20 12.2 +14.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.7 +7.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.3 +9.3
PBUS Invesco MSCI USA ETF 1.6 4 71 5.0 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.6 +7.5
SCHK Schwab 1000 Index ETF 1.6 5 70 5.0 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 60 6.4 +8.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 27 4.5 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.1 +7.1
IWB iShares Russell 1000 ETF 1.6 15 60 4.8 +6.8
VONE Vanguard Russell 1000 ETF 1.6 8 67 4.9 +6.9
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.7 +6.7
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.2 +6.2
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.8 +6.8
HLGE Hartford Longevity Economy ETF 1.6 44 31 6.0 +7.9
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.0 +9.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 4.9 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 4.8 +6.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.0 +7.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 60 5.3 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 55 4.9 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.8 +6.8
IWV iShares Russell 3000 ETF 1.6 20 55 4.7 +6.6
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.9 +6.8
VTHR Vanguard Russell 3000 ETF 1.6 10 65 4.7 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 6.2 +8.1
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 0 3.3 +5.3
RVRB Reverb ETF 1.5 30 45 4.7 +6.6
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.0 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 0 5.4 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.5 +9.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.4 +7.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 27 4.6 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.2 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.9 +6.9
KNO AXS Knowledge Leaders ETF 1.5 78 -3 4.9 +6.9
GVLU Gotham 1000 Value ETF 1.5 50 25 7.4 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +8.2
URTH iShares MSCI World ETF 1.4 24 51 5.2 +7.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.1 +9.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 +7.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.5 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.3 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.7 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.9 +7.9
SFY SoFi Select 500 ETF 1.4 0 75 4.5 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 14 1.2 +3.2
MAGA Point Bridge America First ETF 1.4 72 3 5.6 +7.6
BFGFX Baron Focused Growth Retail 1.4 75 0 3.1 +5.1
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.1 +10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 3.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 26 10.4 +12.4
HDV iShares Core High Dividend ETF 1.4 8 67 7.1 +9.1
PRNT 3D Printing ETF 1.4 66 9 0.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.4 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 40 7.6 +9.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.5 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.2 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 37 7.6 +9.6
TRFM AAM Transformers ETF 1.3 49 26 2.0 +3.9
VO Vanguard Mid-Cap ETF 1.3 4 71 5.3 +7.3
CBSE Clough Select Equity ETF 1.3 85 -10 0.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.5 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 7.2 +9.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.8 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.2 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 7.5 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.4 +7.4
EFG iShares MSCI EAFE Growth ETF 1.3 36 39 4.5 +6.5
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 15 3.5 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.5 +5.4
APUE ActivePassive U.S. Equity ETF 1.3 45 30 4.8 +6.8
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.3 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 6.4 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.9 +7.9
DIHP Dimensional International High Profitability ETF 1.3 29 46 7.6 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 26 5.6 +7.5
SMDY Syntax Stratified MidCap ETF 1.3 35 40 5.8 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.2 +9.2
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.6 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 4.6 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.2 +10.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 5.9 +7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 5.9 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.6 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 5.0 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.4 +8.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.1 +9.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.1 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 9.0 +11.0
PEXL Pacer US Export Leaders ETF 1.2 60 15 5.7 +7.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 5.3 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.3 +11.3
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.8 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.8 +5.8
IEV iShares Europe ETF 1.2 67 8 6.6 +8.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.0 +7.0
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.2 +8.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 4.6 +6.6
RGEF Rockefeller Global Equity ETF 1.1 55 20 5.0 +6.9
VT Vanguard Total World Stock ETF 1.1 7 68 5.5 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 2.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.4 +7.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.6 +7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 7.9 +9.9
NIXT Research Affiliates Deletions ETF 1.1 9 66 5.2 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.4 +8.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.7 +5.6
IOO iShares Global 100 ETF 1.1 41 34 4.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 6.8 +8.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 4.3 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.6 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.1 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.0 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.7 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +8.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.5 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.7 +7.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 3.8 +5.8
BNE Blue Horizon BNE ETF 1.0 87 -12 4.6 +6.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.7 +10.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 2.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.3 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.4 +4.4
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.1 +9.0
IWR iShares Russell Midcap ETF 1.0 19 56 5.4 +7.4
VGK Vanguard FTSE Europe ETF 1.0 11 64 7.1 +9.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.9 +12.9
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.1 +9.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.7 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 3.1 +5.1
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +9.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.8 +3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.3 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.0 +12.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 55 -10.7 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.6 +7.6
STXG Strive 1000 Growth ETF 0.8 18 57 4.1 +6.0
TTAC FCF US Quality ETF 0.8 59 16 6.3 +8.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 66 4.7 +6.7
PRAY FIS Christian Stock Fund 0.8 69 6 5.9 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 +7.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 6.1 +8.0
IQM Franklin Intelligent Machines ETF 0.8 50 25 3.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.4 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 65 5.5 +7.4
STXK Strive Small-Cap ETF 0.8 18 57 5.0 +7.0
VEGN US Vegan Climate ETF 0.8 60 15 4.5 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.9 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.5 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 +5.9
HKND Humankind US Stock ETF 0.8 11 64 7.1 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.1 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.1 +7.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 35 7.4 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.8 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.8 +7.7
CVAR Cultivar ETF 0.7 87 -12 6.7 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 5.3 +7.3
EFA iShares MSCI EAFE ETF 0.7 35 40 6.9 +8.9
BPTRX Baron Partners Retail 0.7 75 0 3.6 +5.6
METV Roundhill Ball Metaverse ETF 0.7 59 16 3.4 +5.3
HART IQ Healthy Hearts ETF 0.7 45 30 5.0 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.3 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.1 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.6 +10.5
SFYF SoFi Social 50 ETF 0.7 29 46 -2.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.0 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 30 4.7 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.5 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 4.4 +6.4
STXI Strive International Developed Markets ETF 0.6 29 46 6.9 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 15 2.4 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 65 4.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.1 +9.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.6 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 1.4 +3.3
RSSL Global X Russell 2000 ETF 0.6 8 67 2.6 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 8.0 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 4.7 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.6 +6.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 4.9 +6.9
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.7 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 6.4 +8.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.2 +6.2
OCEN IQ Clean Oceans ETF 0.6 45 30 6.1 +8.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 35 7.9 +9.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 7.8 +9.8
IGE iShares North American Natural Resources ETF 0.6 41 34 6.1 +8.1
MXI iShares Global Materials ETF 0.6 41 34 7.0 +9.0
XLB Materials Select Sector SPDR Fund 0.6 9 66 6.2 +8.2
JGRW Jensen Quality Growth ETF 0.6 57 18 4.8 +6.8
VAW Vanguard Materials ETF 0.6 10 65 6.3 +8.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.5 +6.5
IWM iShares Russell 2000 ETF 0.6 19 56 2.8 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.5 +9.5
VTWO Vanguard Russell 2000 ETF 0.6 10 65 2.9 +4.9
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.6 +2.5
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.4 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 0.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 +6.5
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +9.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.3 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.1 +9.1
WWJD Inspire International ETF 0.5 80 -5 7.3 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +7.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 30 2.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.4 +5.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 34 5.4 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.5 +8.5
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.5 +7.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 6.3 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.3 +9.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +6.7
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.0 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.2 +7.1
TMFX Motley Fool Next Index ETF 0.5 50 25 2.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.3 +9.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -15 3.9 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 7.4 +9.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.1 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 8.8 +10.8
GINX SGI Enhanced Global Income ETF 0.5 98 -23 5.6 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 7.4 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 7.4 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.1 +6.0
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.4 +9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 6.6 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.0 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.7 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.5 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.3 +6.3
TPIF Timothy Plan International ETF 0.4 62 13 6.8 +8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.7 +10.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +6.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.8 +6.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.5 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 46 4.9 +6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.5 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.3 +9.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +9.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.1 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.8 +6.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.2 +7.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.9 +7.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.0 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.7 +9.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 4.6 +6.5
BIBL Inspire 100 ETF 0.4 35 40 5.1 +7.0
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.5 +5.4
VUG Vanguard Growth ETF 0.4 4 71 4.0 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.9 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.3 +9.2
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.2 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 0.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.4 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +9.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.9 +8.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.6 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.0 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.9 +10.9
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.5 +3.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.7 +4.6
SFYX SoFi Next 500 ETF 0.3 0 75 4.7 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.8 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.7 +6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.9 +9.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 7.8 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +10.5
CGGR Capital Group Growth ETF 0.3 39 36 3.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.3 +4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.6 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.6 +10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.9 +11.8
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.8 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 43 6.0 +7.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 15 4.1 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 8.0 +9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.0 +8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.2 +9.1
IQIN IQ 500 International ETF 0.3 25 50 9.2 +11.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 48 0.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.0 +9.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +8.8
VB Vanguard Small-Cap ETF 0.3 5 70 4.9 +6.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.4 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.3 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.8 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.0 +9.9
VXF Vanguard Extended Market ETF 0.3 6 69 3.5 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.0 +7.0
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +9.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 4.2 +6.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.6 +8.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 14.8 +16.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +8.6
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.1 +11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +9.2
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.9 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.7 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.9 +6.9
AVDE Avantis International Equity ETF 0.2 23 52 8.1 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +9.4
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +6.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.6 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.1 +9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +6.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.4 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.7 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.5 +8.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.2 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 6.3 +8.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +11.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 4.7 +6.7
VGT Vanguard Information Technology ETF 0.2 10 65 4.4 +6.4
XLK Technology Select Sector SPDR Fund 0.2 9 66 5.1 +7.1
EWN iShares MSCI Netherlands ETF 0.2 50 25 5.1 +7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.2 +11.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.5 +11.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 11.0 +13.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 7.8 +9.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.7 +8.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.9 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -5 3.2 +5.2
EWI iShares MSCI Italy ETF 0.2 50 25 8.1 +10.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.1 +10.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.7 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.6 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 4.9 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +8.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.1 +9.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 +9.9
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +9.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.7 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 +8.6
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.4 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 25 4.4 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.6 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 1.7 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +9.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.9 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +8.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.4 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 +8.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +11.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 7 4.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.9 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +8.3
IXN iShares Global Tech ETF 0.1 41 34 4.5 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.0 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.0 +9.0
PTL Inspire 500 ETF 0.1 9 66 5.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.7 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 +6.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.4 +13.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +8.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 +11.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.7 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +8.9
INTF iShares International Equity Factor ETF 0.1 15 60 8.2 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.0 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.3 +7.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +10.8
DWM WisdomTree International Equity Fund 0.1 48 27 8.0 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +8.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 7.0 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.1 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.4 +9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 7.7 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.3 +11.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.1 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +6.6
IWC iShares Micro-Cap ETF 0.1 60 15 -4.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +6.5
PSC Principal U.S. Small-Cap ETF 0.1 38 37 5.9 +7.9
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +9.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.9 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 30 8.9 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.9 +8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +6.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.4 +9.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.3 +10.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 7.8 +9.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +9.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.2 +9.2
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.7 +6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 -2.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.