Procure Space ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -381.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $115
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 35
Wgt avg mkt cap (mns) $25,413
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 14.8 %
VIASAT INC 8.5 %
ROCKET LAB USA, INC. 7.2 %
PLANET LABS PBC CLASS A 5.0 %
SES 4.2 %
GARMIN LTD 4.1 %
TRIMBLE NAVIGATION LTD 4.0 %
SIRIUS XM HOLDINGS INC 3.8 %
AST SPACEMOBILE, INC. CLASS A 3.7 %
GLOBALSTAR, INC. 3.7 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
LUXEMBOURG 4.2 %
SWITZERLAND 4.1 %
JAPAN 4.0 %
NETHERLANDS 2.3 %
ISRAEL 1.5 %
FRANCE 1.4 %
CANADA 0.7 %
ITALY 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.0% 81.1% 10.9% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.51 51%
MSCI EAFE 0.83 18%
MSCI Emg. Mkts. 0.42 5%

Technical Indicators
Recent close $34.31
30d moving avg. $31.85
Annualized volatility 31.9%
Short interest (ETF) 5.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 0.2%


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 24.1 45 30 2.0 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 17.0 60 15 2.1 +1.9
NATO Themes Transatlantic Defense ETF 14.7 35 40 2.4 +2.2
FITE SPDR S&P Kensho Future Security ETF 14.3 45 30 1.6 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.0 60 15 3.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 11.9 75 0 -0.3 -0.5
PPA Invesco Aerospace & Defense ETF 11.8 58 17 2.5 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 11.8 65 10 2.7 +2.5
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 67 4.5 +4.3
XLI Industrial Select Sector SPDR Fund 10.1 8 67 4.4 +4.2
XAR SPDR S&P Aerospace & Defense ETF 9.9 35 40 2.0 +1.8
EXI iShares Global Industrials ETF 9.9 42 33 4.5 +4.3
ITA iShares U.S. Aerospace & Defense ETF 9.7 40 35 2.0 +1.8
VIS Vanguard Industrials ETF 9.4 9 66 4.6 +4.3
MADE iShares U.S. Manufacturing ETF 9.3 40 35 5.1 +4.9
XTL SPDR S&P Telecom ETF 9.3 35 40 2.1 +1.9
IYJ iShares U.S. Industrials ETF 8.9 40 35 4.7 +4.5
SHLD Global X Defense Tech ETF 8.6 50 25 3.1 +2.9
ITAN Sparkline Intangible Value ETF 8.2 50 25 6.5 +6.3
SIXG Defiance Connective Technologies ETF 8.0 30 45 3.5 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 0 0.5 +0.3
FTWO Strive FAANG 2.0 ETF 7.8 49 26 4.3 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 35 5.1 +4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 6.8 55 20 3.7 +3.5
BLCV iShares Large Cap Value Active ETF 6.5 53 22 7.3 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 9.4 +9.2
SNSR Global X Internet of Things ETF 6.3 68 7 4.5 +4.3
IYZ iShares U.S. Telecommunications ETF 6.1 40 35 6.0 +5.8
QTUM Defiance Quantum ETF 5.9 40 35 5.4 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 37 6.3 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 5.7 +5.4
FTCS First Trust Capital Strength ETF 5.5 55 20 5.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 40 4.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 48 8.7 +8.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -15 9.5 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 6.2 +6.0
DVND Touchstone Dividend Select ETF 4.8 67 8 5.6 +5.3
CGUS Capital Group Core Equity ETF 4.6 33 42 4.3 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -5 6.7 +6.5
EQIN Columbia US Equity Income ETF 4.5 35 40 6.9 +6.7
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 4.2 +4.0
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 1.9 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 55 2.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 6.5 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 40 10.0 +9.8
ASLV Allspring Special Large Value ETF 4.1 35 40 6.4 +6.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 5.4 +5.2
FDLO Fidelity Low Volatility Factor ETF 4.0 15 60 5.3 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 4.2 +4.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 16 7.4 +7.2
FFTY Innovator IBD 50 ETF 4.0 80 -5 -2.4 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 6.7 +6.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 26 6.6 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 63 5.8 +5.5
IWX iShares Russell Top 200 Value ETF 3.9 20 55 6.2 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 27 6.1 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.2 +7.0
VLUE iShares MSCI USA Value Factor ETF 3.8 15 60 9.4 +9.2
FDCF Fidelity Disruptive Communications ETF 3.8 50 25 2.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 62 5.7 +5.5
DGRO iShares Core Dividend Growth ETF 3.8 8 67 6.5 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 55 -4.1 -4.3
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.6 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 2.5 +2.3
VALQ American Century U.S. Quality Value ETF 3.6 29 46 7.7 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 5.4 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 59 5.5 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 16 9.4 +9.2
MAVF Matrix Advisors Value ETF 3.5 75 0 5.6 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.7 +6.5
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.9 +6.7
BUZZ VanEck Social Sentiment ETF 3.5 75 0 -0.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 25 8.1 +7.9
CGDV Capital Group Dividend Value ETF 3.5 33 42 4.5 +4.3
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.6 +7.3
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -10 2.1 +1.8
QUVU Hartford Quality Value ETF 3.5 46 29 7.2 +7.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 75 11.8 +11.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 6.5 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.9 +7.7
VTV Vanguard Value ETF 3.4 4 71 6.8 +6.6
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 39 9.4 +9.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 8.1 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 46 10.4 +10.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 7.2 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 37 4.5 +4.3
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 29 5.8 +5.6
FVAL Fidelity Value Factor ETF 3.3 15 60 6.8 +6.6
ABEQ Absolute Select Value ETF 3.2 85 -10 4.6 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 4.6 +4.4
JAVA JPMorgan Active Value ETF 3.2 44 31 6.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 3.9 +3.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 7.7 +7.5
IQM Franklin Intelligent Machines ETF 3.2 50 25 2.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.7 +5.5
ILCV iShares Morningstar Value ETF 3.1 4 71 6.4 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 57 5.1 +4.9
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.6 +5.4
PY Principal Value ETF 3.1 15 60 7.2 +7.0
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.2 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 4.4 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 2.8 +2.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 10 6.3 +6.1
DIVB iShares Core Dividend ETF 3.0 5 70 8.1 +7.9
SDY SPDR S&P Dividend ETF 3.0 35 40 6.6 +6.4
IWD iShares Russell 1000 Value ETF 3.0 19 56 6.4 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 56 5.3 +5.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 68 6.5 +6.3
GINX SGI Enhanced Global Income ETF 3.0 98 -23 7.0 +6.8
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 55 8.7 +8.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 68 6.3 +6.1
IVE iShares S&P 500 Value ETF 2.9 18 57 6.2 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.3 +6.1
BOTT Themes Robotics & Automation ETF 2.9 35 40 4.0 +3.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.7 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 60 7.0 +6.7
STXD Strive 1000 Dividend Growth ETF 2.9 35 40 4.7 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 5.9 +5.7
IUSV iShares Core S&P US Value ETF 2.8 4 71 6.4 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 8.2 +8.0
PFM Invesco Dividend Achievers ETF 2.8 53 22 5.2 +5.0
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.8 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 5.3 +5.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.5 +7.3
SRHQ SRH U.S. Quality ETF 2.8 35 40 7.5 +7.3
VOX Vanguard Communication Services ETF 2.7 9 66 4.4 +4.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 7.0 +6.8
STXV Strive 1000 Value ETF 2.7 18 57 7.9 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 36 9.3 +9.1
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 25 5.5 +5.3
JETS U.S. Global Jets ETF 2.6 60 15 2.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.1 +3.9
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 30 5.2 +4.9
ACVF American Conservative Values ETF 2.5 75 0 4.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.5 +5.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 6.3 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 6.5 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 5.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.9 +2.7
RWL Invesco S&P 500 Revenue ETF 2.4 39 36 6.8 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.4 +7.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 41 6.5 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.6 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 5.0 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 7.1 +6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 15 3.7 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.0 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 6.7 +6.5
DFVX Dimensional US Large Cap Vector ETF 2.3 22 53 6.2 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 1.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.8 +5.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 70 5.5 +5.3
HLGE Hartford Longevity Economy ETF 2.3 44 31 -0.4 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.8 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 8.9 +8.7
LOWV AB US Low Volatility Equity ETF 2.3 48 27 5.1 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 7.2 +7.0
CBSE Clough Select Equity ETF 2.2 85 -10 0.9 +0.7
OPTZ Optimize Strategy Index ETF 2.2 50 25 4.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 6.1 +5.9
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.0 +3.8
CZAR Themes Natural Monopoly ETF 2.1 35 40 5.7 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 5.9 +5.7
MBOX Freedom Day Dividend ETF 2.1 39 36 7.3 +7.1
FTDS First Trust Dividend Strength ETF 2.1 70 5 7.6 +7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 3.4 +3.2
DGT SPDR Global Dow ETF 2.1 50 25 6.9 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 6.8 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.3 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 5.0 +4.8
FTGS First Trust Growth Strength ETF 2.0 60 15 5.0 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.8 +5.6
KRMA Global X Conscious Companies ETF 2.0 43 32 5.8 +5.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.6 +5.4
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.7 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.9 +4.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -10 4.0 +3.8
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.4 +7.1
XT iShares Exponential Technologies ETF 2.0 46 29 4.9 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.0 +3.8
FLV American Century Focused Large Cap Value ETF 2.0 42 33 6.6 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 60 5.6 +5.4
SWP SWP Growth & Income ETF 2.0 99 -24 4.0 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 60 3.4 +3.2
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 57 5.1 +4.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 25 1.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 47 5.4 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 39 4.8 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.9 +4.6
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.6 +3.4
YALL God Bless America ETF 1.9 65 10 3.6 +3.4
VOTE TCW Transform 500 ETF 1.9 5 70 4.8 +4.6
VAMO Cambria Value & Momentum ETF 1.9 61 14 5.7 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 4.6 +4.4
EWQ iShares MSCI France ETF 1.9 53 22 7.3 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.2 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 4.6 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.2 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 10 6.1 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.8 +4.6
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.6 +4.4
OEF iShares S&P 100 ETF 1.8 20 55 4.5 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 6.1 +5.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 5.3 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.9 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.8 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 48 7.0 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 7.9 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +6.0
SCHD Schwab US Dividend Equity ETF 1.8 6 69 9.8 +9.5
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 17 7.4 +7.2
TBG TBG Dividend Focus ETF 1.8 59 16 7.9 +7.7
YOKE Yoke Core ETF 1.8 42 33 4.3 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.6 +6.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.0 +7.8
MGC Vanguard Mega Cap ETF 1.8 7 68 4.6 +4.4
TRFM AAM Transformers ETF 1.8 49 26 1.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.7 +4.5
DTAN Sparkline International Intangible Value ETF 1.7 55 20 8.6 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.7 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 10.5 +10.3
STRV Strive 500 ETF 1.7 5 70 4.8 +4.6
GSPY Gotham Enhanced 500 ETF 1.7 50 25 5.2 +5.0
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 57 3.7 +3.5
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -10 3.9 +3.7
PRNT 3D Printing ETF 1.7 66 9 1.3 +1.1
VV Vanguard Large-Cap ETF 1.7 4 71 4.8 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 4.6 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.1 +5.8
CCMG CCM Global Equity ETF 1.7 34 41 8.4 +8.1
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 5.0 +4.8
JPEF JPMorgan Equity Focus ETF 1.7 50 25 4.3 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 7.4 +7.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.7 +6.5
ICAP InfraCap Equity Income Fund ETF 1.7 171 -96 6.1 +5.9
DIVL Madison Dividend Value ETF 1.7 65 10 5.8 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.6 +5.4
IWL iShares Russell Top 200 ETF 1.7 15 60 4.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 5.3 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +5.9
VOO Vanguard S&P 500 ETF 1.6 3 72 4.9 +4.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 9.7 +9.5
IVV iShares Core S&P 500 ETF 1.6 3 72 4.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 73 4.9 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 8.0 +7.7
SPY SPDR S&P 500 ETF Trust 1.6 9 66 4.8 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.5 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 4.6 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 5.4 +5.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.6 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.8 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 0.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.8 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 4.2 +4.0
TMFX Motley Fool Next Index ETF 1.6 50 25 2.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.3 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 5.3 +5.1
FPAG FPA Global Equity ETF 1.6 49 26 5.7 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 0 5.3 +5.1
UDI USCF Dividend Income Fund 1.6 65 10 8.1 +7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 35 5.3 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 62 10.0 +9.8
IXP iShares Global Comm Services ETF 1.6 42 33 5.4 +5.2
XLC Communication Services Select Sector SPDR Fund 1.6 8 67 4.8 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 9.5 +9.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 11.0 +10.8
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 36 9.6 +9.4
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 2.2 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 6.8 +6.6
SFYX SoFi Next 500 ETF 1.5 0 75 5.7 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 0.4 +0.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.5 +5.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +4.7
FEGE First Eagle Global Equity ETF 1.5 79 -4 6.8 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 72 5.1 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.6 +5.3
PBUS Invesco MSCI USA ETF 1.5 4 71 4.8 +4.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.7 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 46 6.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 7.3 +7.0
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.8 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 60 6.6 +6.4
IZRL ARK Israel Innovative Technology ETF 1.5 49 26 1.1 +0.9
IWB iShares Russell 1000 ETF 1.5 15 60 4.8 +4.6
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.9 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 8.4 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 4.0 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.6 +5.3
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.7 +4.5
SCHK Schwab 1000 Index ETF 1.5 5 70 4.9 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 8.1 +7.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.0 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 4.6 +4.4
RVRB Reverb ETF 1.5 30 45 4.5 +4.3
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 4.3 +4.1
SDIV Global X Superdividend ETF 1.5 58 17 41.3 +41.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 7.6 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.3 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.8 +4.6
IWV iShares Russell 3000 ETF 1.5 20 55 4.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.2 +4.9
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.8 +4.6
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 7.2 +7.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +4.7
EBI Longview Advantage ETF 1.5 35 40 6.5 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.8 +5.6
RECS Columbia Research Enhanced Core ETF 1.5 15 60 5.6 +5.4
DUHP Dimensional US High Profitability ETF 1.5 21 54 6.3 +6.1
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.6 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.8 +6.5
RGEF Rockefeller Global Equity ETF 1.4 55 20 4.7 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 3.7 +3.5
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.0 +3.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.1 +3.9
TOK iShares MSCI Kokusai ETF 1.4 26 49 5.0 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.4 +3.2
PWV Invesco Large Cap Value ETF 1.4 55 20 7.0 +6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 8.9 +8.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 60 5.4 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 0.4 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 7.0 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 46 5.1 +4.9
MAGA Point Bridge America First ETF 1.3 72 3 5.7 +5.5
URTH iShares MSCI World ETF 1.3 24 51 5.0 +4.8
BEEX BeeHive ETF 1.3 84 -9 4.2 +4.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 5.3 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 8.8 +8.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 9.8 +9.6
AVUS Avantis U.S. Equity ETF 1.3 15 60 5.7 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 30 4.6 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.7 +5.5
RSHO Tema American Reshoring ETF 1.3 75 0 4.5 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.7 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 5.9 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.6 +5.4
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.5 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 62 3.5 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 9.4 +9.2
STXG Strive 1000 Growth ETF 1.3 18 57 3.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.6 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 4.5 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.7 +4.5
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.1 +6.9
VO Vanguard Mid-Cap ETF 1.2 4 71 5.7 +5.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.1 +6.8
SFY SoFi Select 500 ETF 1.2 0 75 4.4 +4.1
HDV iShares Core High Dividend ETF 1.2 8 67 7.2 +7.0
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.2 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.1 +6.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.6 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.6 +7.4
GURU Global X Guru Index ETF 1.2 75 0 2.9 +2.7
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.7 +6.5
IEV iShares Europe ETF 1.2 67 8 6.9 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.8 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.7 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.9 +6.7
LVOL American Century Low Volatility ETF 1.2 29 46 4.9 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.7 +4.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.0 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 55 5.0 +4.8
LIVR Intelligent Livermore ETF 1.1 69 6 5.3 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.0 +3.8
TOLL Tema Durable Quality ETF 1.1 75 0 5.2 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.2 +4.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.9 +3.7
HART IQ Healthy Hearts ETF 1.1 45 30 6.7 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.5 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.9 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.1 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 5.9 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.6 +7.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 7.8 +7.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.5 +6.3
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.5 +4.3
FPX First Trust US Equity Opportunities ETF 1.1 61 14 1.0 +0.8
VT Vanguard Total World Stock ETF 1.1 6 69 5.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.6 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.0 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.6 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.4 +1.1
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.4 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 4.8 +4.6
VGK Vanguard FTSE Europe ETF 1.0 6 69 7.5 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.1 +5.9
IWN iShares Russell 2000 Value ETF 1.0 24 51 7.3 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.8 +4.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 65 7.3 +7.1
IOO iShares Global 100 ETF 1.0 41 34 4.7 +4.5
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.4 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.3 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 27 4.4 +4.2
NIXT Research Affiliates Deletions ETF 1.0 9 66 8.7 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.6 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.5 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 2.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.8 +10.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.3 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 8.2 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.7 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 7.2 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 2 10.5 +10.3
IWR iShares Russell Midcap ETF 0.9 19 56 5.7 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 +5.8
DVY iShares Select Dividend ETF 0.9 38 37 9.0 +8.8
AGRW Allspring LT Large Growth ETF 0.9 35 40 3.5 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.2 +8.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 4.6 +4.4
PRAY FIS Christian Stock Fund 0.9 69 6 5.1 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 9.8 +9.6
FDMO Fidelity Momentum Factor ETF 0.9 15 60 3.6 +3.4
ROE Astoria US Quality Kings ETF 0.9 49 26 6.5 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.7 +7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.8 +7.6
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.8 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 6.5 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.5 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.9 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 67 4.6 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.6 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 4.6 +4.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.9 +8.6
GVLU Gotham 1000 Value ETF 0.9 50 25 8.8 +8.6
STXI Strive International Developed Markets ETF 0.9 29 46 6.6 +6.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 20 3.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.6 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +7.6
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.6 +9.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.6 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 28 8.9 +8.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 6.1 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 5.9 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.3 +5.1
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.6 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.3 +6.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.6 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.5 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +6.0
FDVV Fidelity High Dividend ETF 0.8 15 60 7.6 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.0 +7.8
EFA iShares MSCI EAFE ETF 0.7 35 40 6.7 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.0 +7.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.5 +6.3
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.3 +5.1
HKND Humankind US Stock ETF 0.7 11 64 7.1 +6.8
CVAR Cultivar ETF 0.7 87 -12 6.8 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 2.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +6.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.6 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.9 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 4.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 5.5 +5.3
WCEO Hypatia Women CEO ETF 0.7 85 -10 3.8 +3.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.0 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 +5.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.1 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.9 +6.7
TPIF Timothy Plan International ETF 0.6 62 13 6.2 +6.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.0 +8.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 9.0 +8.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.3 +6.1
RSSL Global X Russell 2000 ETF 0.6 8 67 4.3 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 9.3 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 5.8 +5.6
ARKK ARK Innovation ETF 0.6 75 0 -2.5 -2.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.0 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.1 +3.9
VEGN US Vegan Climate ETF 0.6 60 15 4.4 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 4.9 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 9.2 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.9 +6.6
STXM Strive Mid-Cap ETF 0.6 18 57 6.1 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.8 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.7 +3.5
SCHF Schwab International Equity ETF 0.6 6 69 7.2 +7.0
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.6 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.3 +6.1
IWM iShares Russell 2000 ETF 0.6 19 56 4.3 +4.1
VTWO Vanguard Russell 2000 ETF 0.6 7 68 4.3 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.9 +6.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.3 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.5 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.7 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 3.8 +3.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 9.1 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.1 +6.9
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.6 +6.4
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +6.6
BIBL Inspire 100 ETF 0.5 35 40 5.1 +4.9
IVW iShares S&P 500 Growth ETF 0.5 18 57 3.9 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 68 4.0 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.6 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.1 +3.9
WWJD Inspire International ETF 0.5 80 -5 7.3 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.3 +5.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.1 +6.9
SFYF SoFi Social 50 ETF 0.5 29 46 0.4 +0.2
VUG Vanguard Growth ETF 0.5 4 71 4.0 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.9 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 +5.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.3 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.1 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 4.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.2 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.1 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.7 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.6 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.6 +7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 26 5.8 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.3 +9.1
CGGR Capital Group Growth ETF 0.5 39 36 3.1 +2.9
AVUQ Avantis U.S. Quality ETF 0.4 15 60 4.3 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.5 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.1 +6.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.0 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.7 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 5.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.0 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 4.3 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.8 +8.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.3 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.6 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.3 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.8 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.1 +6.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.8 +7.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.3 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.9 +4.7
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.0 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.0 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.7 +6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 7.3 +7.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.0 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.4 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 4.0 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.3 +7.1
STXK Strive Small-Cap ETF 0.4 18 57 5.8 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.8 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.8 +11.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.1 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.8 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.9 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.4 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.5 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.2 +7.0
PTL Inspire 500 ETF 0.4 9 66 5.1 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.0 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 5.9 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.6 +4.4
AVDE Avantis International Equity ETF 0.4 23 52 7.3 +7.1
JGRO JPMorgan Active Growth ETF 0.4 44 31 3.3 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 5 5.0 +4.7
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.7 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 +4.5
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +5.9
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.1 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.7 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.2 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.1 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.6 +4.4
VXF Vanguard Extended Market ETF 0.3 5 70 4.6 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.8 +7.6
AIEQ AI Powered Equity ETF 0.3 75 0 3.7 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.0 +3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 39 9.3 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.7 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.2 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.0 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.0 +6.8
DISV Dimensional International Small Cap Value ETF 0.3 42 33 8.9 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.2 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.1 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.4 +7.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.2 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.4 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.3 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.6 +6.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.8 +8.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.3 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -5 4.9 +4.7
EWI iShares MSCI Italy ETF 0.3 50 25 10.4 +10.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 26 3.2 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.8 +6.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.9 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.3 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +7.5
VGT Vanguard Information Technology ETF 0.2 9 66 3.9 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.6 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.7 +4.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.6 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.3 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.0 +5.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.7 +7.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.4 +3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +6.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 4.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.0 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.5 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 5 10.3 +10.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.4 +4.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.2 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +7.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.5 +3.3
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +7.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.4 +7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.7 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.4 +1.2
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.8 +6.6
GQI Natixis Gateway Quality Income ETF 0.2 34 41 5.1 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.4 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.8 +7.6
EWN iShares MSCI Netherlands ETF 0.2 50 25 5.5 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.0 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.3 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +5.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.3 +7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.8 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.3 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +6.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.4 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +9.0
IXN iShares Global Tech ETF 0.1 41 34 3.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +7.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 +1.7
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +6.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.6 +3.4
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 +7.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.5 +9.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.4 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -5 10.3 +10.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 12.4 +12.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 7.3 +7.1
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.7 +6.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.2 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.6 +7.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 1.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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