Segall Bryant & Hamill Select Equity ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.1x P/Sales
ratio		 2.1x
P/BV
ratio		 5.6x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Segall Bryant & Hamill
Website www.sbhfunds.com/etf/selectequity
Inception date Aug 29, 2023
Assets (mns) $220
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $767,288
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.0 %
ALPHABET INC. CLASS C 6.6 %
VISA INC. CLASS A 5.9 %
REINSURANCE GROUP OF AMERICA 5.6 %
SERVICENOW INC 5.3 %
UNITEDHEALTH GROUP INC 5.1 %
QUANTA SERVICES INC 5.1 %
NOVO-NORDISK A/S-SPONS ADR 5.0 %
TJX COMPANIES INC 4.8 %
PALO ALTO NETWORKS INC 4.8 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
DENMARK 5.0 %
IRELAND 4.0 %
BRITAIN 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 24.8% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 108%
MSCI EAFE 0.71 79%
MSCI Emg. Mkts. 0.79 66%

Technical Indicators
Recent close $31.30
30d moving avg. $30.49
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $32,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Segall Bryant & Hamill Select Equity ETF ETF based on the alternatives' overlap in portfolio holdings with USSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USSE Expense: 65 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USSE
Ticker Fund
Name		 Overlap1
vs USSE
(%)		 Expense
ratio
(bp)		 Savings
vs USSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USSE
(%)
TMFC Motley Fool 100 Index ETF 28.2 50 15 3.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.5 50 15 4.4 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.1 30 35 4.7 +1.1
SDEP SFP Core Equity Strategy 25.4 10 55 6.3 +2.6
USMC Principal U.S. Mega-Cap ETF 25.1 12 53 4.5 +0.8
LCF Touchstone US Large Cap Focused ETF 24.6 69 -4 4.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 24.4 48 17 4.6 +0.9
CACG ClearBridge All Cap Growth ESG ETF 24.2 54 11 3.7 +0.0
GK AdvisorShares Gerber Kawasaki ETF 24.1 75 -10 3.3 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 6 3.5 -0.2
XDAT Franklin Exponential Data ETF 23.4 50 15 2.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 23.2 18 47 4.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 23.2 16 49 5.5 +1.8
JGRO JPMorgan Active Growth ETF 23.0 44 21 3.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -14 4.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 22.2 20 45 4.5 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 21.7 4 61 4.4 +0.8
QLTY GMO U.S. Quality ETF 21.7 50 15 4.3 +0.7
ACSI American Customer Satisfaction ETF 21.7 65 0 4.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.5 9 56 5.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 21.4 15 50 4.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 21.3 10 55 5.1 +1.4
MGK Vanguard Mega Cap Growth ETF 21.3 7 58 4.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.9 11 54 4.8 +1.1
VUG Vanguard Growth ETF 20.8 4 61 4.2 +0.5
OEF iShares S&P 100 ETF 20.8 20 45 4.8 +1.1
IWY iShares Russell Top 200 Growth ETF 20.5 20 45 4.7 +1.0
XPND First Trust Expanded Technology ETF 20.4 65 0 4.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 20.3 10 55 4.6 +1.0
IVW iShares S&P 500 Growth ETF 20.3 18 47 4.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 61 4.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 20.1 8 57 4.6 +0.9
IWF iShares Russell 1000 Growth ETF 20.1 19 46 4.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 20.1 50 15 4.8 +1.1
ILCG iShares Morningstar Growth ETF 19.9 4 61 4.0 +0.3
MGC Vanguard Mega Cap ETF 19.9 7 58 4.8 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.9 10 55 4.4 +0.8
IGM iShares Expanded Tech Sector ETF 19.9 41 24 4.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 19.8 15 50 5.2 +1.6
STXG Strive 1000 Growth ETF 19.8 18 47 4.1 +0.4
IUSG iShares Core S&P U.S. Growth ETF 19.8 4 61 4.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.8 12 53 4.5 +0.8
IWL iShares Russell Top 200 ETF 19.7 15 50 4.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.7 20 45 4.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.6 49 16 4.9 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.5 10 55 4.5 +0.8
JPEF JPMorgan Equity Focus ETF 19.5 50 15 4.0 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.4 65 0 3.7 +0.1
CGUS Capital Group Core Equity ETF 19.4 33 32 4.4 +0.7
RECS Columbia Research Enhanced Core ETF 19.3 15 50 5.5 +1.8
IGV iShares Expanded Tech-Software Sector ETF 19.2 41 24 2.5 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 50 7.2 +3.5
PNQI Invesco NASDAQ Internet ETF 19.1 60 5 2.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.0 12 53 4.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 19.0 75 -10 3.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 18.9 8 57 4.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 18.8 18 47 4.6 +1.0
IYW iShares U.S. Technology ETF 18.8 40 25 4.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.8 32 33 4.8 +1.2
IOO iShares Global 100 ETF 18.7 41 24 4.9 +1.2
BIOPX Baron Opportunity Retail 18.6 75 -10 1.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 50 5.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 18.6 9 56 4.8 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 18.5 28 37 4.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 18.4 9 56 4.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 18.3 13 52 3.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 18.3 59 6 2.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 45 20 4.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 18.2 9 56 4.7 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.1 48 17 5.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.1 7 58 4.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.0 20 45 4.8 +1.1
VOTE TCW Transform 500 ETF 18.0 5 60 4.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 17.9 15 50 5.0 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 55 5.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 17.9 15 50 7.3 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 17.8 0 65 5.1 +1.4
LRGF iShares U.S. Equity Factor ETF 17.8 8 57 5.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 63 5.0 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 13 5.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.7 9 56 5.1 +1.4
STRV Strive 500 ETF 17.7 5 60 4.9 +1.2
VOO Vanguard S&P 500 ETF 17.7 3 62 5.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 29 4.6 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 17.7 22 43 3.7 +0.1
SPY SPDR S&P 500 ETF Trust 17.6 9 56 5.0 +1.3
VV Vanguard Large-Cap ETF 17.6 4 61 4.9 +1.3
IVV iShares Core S&P 500 ETF 17.6 3 62 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 17.6 2 63 5.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 36 4.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 17.5 21 44 3.9 +0.2
VIG Vanguard Dividend Appreciation ETF 17.5 6 59 5.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.5 7 58 5.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.4 29 36 4.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 25 3.9 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 17.4 55 10 4.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 62 5.0 +1.3
PBUS Invesco MSCI USA ETF 17.3 4 61 5.0 +1.3
XLK Technology Select Sector SPDR Fund 17.2 9 56 5.0 +1.3
CAML Congress Large Cap Growth ETF 17.2 66 -1 3.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 17.2 15 50 5.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 37 5.9 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 30 6.3 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 45 4.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 17.0 3 62 5.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.0 8 57 5.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.0 11 54 5.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 56 5.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 16.9 18 47 5.3 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 16.9 42 23 4.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 40 5.3 +1.7
VONE Vanguard Russell 1000 ETF 16.7 8 57 4.9 +1.3
FMIL Fidelity New Millennium ETF 16.7 59 6 4.7 +1.0
IWB iShares Russell 1000 ETF 16.7 15 50 4.9 +1.2
SCHK Schwab 1000 Index ETF 16.7 5 60 5.1 +1.4
QQQ Invesco QQQ Trust Series I 16.7 20 45 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 16.7 20 45 4.8 +1.1
QQQM Invesco NASDAQ 100 ETF 16.7 15 50 4.6 +0.9
FVAL Fidelity Value Factor ETF 16.7 15 50 7.0 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.6 3 62 5.1 +1.5
LVOL American Century Low Volatility ETF 16.6 29 36 4.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 16.5 75 -10 5.3 +1.6
DFUS Dimensional U.S. Equity ETF 16.5 9 56 4.9 +1.3
VEGN US Vegan Climate ETF 16.4 60 5 4.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 16.4 15 50 5.2 +1.5
VGT Vanguard Information Technology ETF 16.4 10 55 4.4 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 16.4 50 15 5.5 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 55 5.1 +1.5
GSPY Gotham Enhanced 500 ETF 16.3 50 15 5.1 +1.4
APUE ActivePassive U.S. Equity ETF 16.3 45 20 4.8 +1.2
BTHM BlackRock Future U.S. Themes ETF 16.3 60 5 4.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 16.3 10 55 5.2 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 57 4.6 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 45 5.0 +1.3
VTI Vanguard Total Stock Market ETF 16.2 3 62 4.8 +1.1
SCHB Schwab U.S. Broad Market ETF 16.2 3 62 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.2 3 62 4.8 +1.2
IWV iShares Russell 3000 ETF 16.1 20 45 4.7 +1.0
VTHR Vanguard Russell 3000 ETF 16.1 10 55 4.8 +1.1
FDTX Fidelity Disruptive Technology ETF 16.0 50 15 2.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 50 5.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 16 5.5 +1.8
IXN iShares Global Tech ETF 15.9 41 24 4.4 +0.7
RVRB Reverb ETF 15.9 30 35 4.7 +1.0
PFM Invesco Dividend Achievers ETF 15.9 53 12 5.2 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.8 15 50 4.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 15 5.6 +2.0
STXD Strive 1000 Dividend Growth ETF 15.7 35 30 5.0 +1.3
DFAU Dimensional US Core Equity Market ETF 15.6 12 53 5.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 15.6 50 15 3.9 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 15.6 38 27 4.7 +1.1
NULC Nuveen ESG Large-Cap ETF 15.6 21 44 5.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 15.6 8 57 5.9 +2.2
GGRW Gabelli Growth Innovators ETF 15.6 90 -25 2.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 23 5.1 +1.4
SFY SoFi Select 500 ETF 15.4 0 65 4.6 +0.9
BDAIX Baron Durable Advantage 15.3 75 -10 3.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 15.3 15 50 6.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 46 6.2 +2.5
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 47 4.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 15.2 15 50 7.2 +3.6
GLOF iShares Global Equity Factor ETF 15.2 20 45 7.0 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.2 15 50 6.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 36 7.0 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 50 4.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 15.1 25 40 5.1 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.0 75 -10 4.2 +0.5
BTECX Baron Technology 15.0 75 -10 2.4 -1.2
CGGR Capital Group Growth ETF 14.9 39 26 3.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.9 60 5 4.0 +0.4
DUHP Dimensional US High Profitability ETF 14.9 21 44 6.5 +2.8
JGLO JPMorgan Global Select Equity ETF 14.9 33 32 4.4 +0.7
PSET Principal Quality ETF 14.9 15 50 5.2 +1.6
DEMZ Democratic Large Cap Core ETF 14.7 45 20 4.1 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 14.7 75 -10 3.3 -0.4
GDVD R3 Global Dividend Growth ETF 14.6 88 -23 5.4 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 50 9.3 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 51 5.0 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.4 60 5 6.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 14.4 14 51 5.4 +1.7
FQAL Fidelity Quality Factor ETF 14.4 15 50 5.7 +2.1
GDEF Goldman Sachs Defensive Equity ETF 14.4 55 10 4.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.3 9 56 5.2 +1.5
OALC OneAscent Large Cap Core ETF 14.2 86 -21 4.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 50 4.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 14.1 80 -15 3.2 -0.5
TOK iShares MSCI Kokusai ETF 14.1 26 39 5.0 +1.4
FDMO Fidelity Momentum Factor ETF 14.1 15 50 4.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 14.1 25 40 5.1 +1.4
DARP Grizzle Growth ETF 14.1 75 -10 3.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 50 5.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 14.0 48 17 4.0 +0.3
CGDV Capital Group Dividend Value ETF 14.0 33 32 5.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.0 28 37 5.7 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 5 4.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 13.9 60 5 5.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.9 25 40 5.3 +1.6
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -10 3.3 -0.3
CLOD Themes Cloud Computing ETF 13.8 35 30 2.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 53 4.8 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 13.8 18 47 5.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 13.8 22 43 6.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 48 5.4 +1.7
HDUS Hartford Disciplined US Equity ETF 13.7 19 46 5.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 28 3.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.6 80 -15 3.9 +0.2
URTH iShares MSCI World ETF 13.5 24 41 5.3 +1.6
PWB Invesco Large Cap Growth ETF 13.4 56 9 3.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -10 4.6 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.3 60 5 3.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 13.1 15 50 8.2 +4.5
AVUS Avantis U.S. Equity ETF 13.1 15 50 5.7 +2.0
FDVV Fidelity High Dividend ETF 13.1 15 50 8.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 6 2.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 55 5.4 +1.7
QDF FlexShares Quality Dividend Index Fund 13.1 37 28 4.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 -10 3.5 -0.2
AIEQ AI Powered Equity ETF 12.9 75 -10 5.3 +1.7
KRMA Global X Conscious Companies ETF 12.8 43 22 5.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -35 4.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 12.7 29 36 5.3 +1.6
ACWI iShares MSCI ACWI ETF 12.4 32 33 5.4 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 40 6.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 12.2 28 37 5.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 45 5.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 9 5.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 11.9 55 10 5.9 +2.3
WUGI AXS Esoterica NextG Economy ETF 11.6 75 -10 2.5 -1.2
DGRO iShares Core Dividend Growth ETF 11.5 8 57 6.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 11.5 34 31 6.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 56 5.5 +1.8
FDWM Fidelity Women's Leadership ETF 11.4 59 6 4.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 40 6.8 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 39 4.2 +0.6
XNTK SPDR NYSE Technology ETF 11.2 35 30 3.9 +0.2
VT Vanguard Total World Stock ETF 11.1 7 58 5.6 +1.9
IUS Invesco RAFI Strategic US ETF 11.1 19 46 6.8 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 51 6.0 +2.3
AOTG AOT Growth and Innovation ETF 11.1 75 -10 3.3 -0.4
RWL Invesco S&P 500 Revenue ETF 10.9 39 26 6.8 +3.1
ILCV iShares Morningstar Value ETF 10.9 4 61 6.1 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 10 4.1 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.9 39 26 4.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 10.9 8 57 5.8 +2.1
NBDS Neuberger Berman Disrupters ETF 10.8 55 10 1.5 -2.2
INNO Harbor Disruptive Innovation ETF 10.8 75 -10 1.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 8 4.3 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 17 2.1 -1.6
WFH Direxion Work From Home ETF 10.6 45 20 6.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 5 4.7 +1.0
IYG iShares US Financial Services ETF 10.6 40 25 5.2 +1.5
MVPS Amplify Thematic All-Stars ETF 10.5 49 16 3.0 -0.7
FLV American Century Focused Large Cap Value ETF 10.4 42 23 6.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 10.4 50 15 4.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 10.4 70 -5 4.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 40 5.6 +1.9
XLF Financial Select Sector SPDR Fund 10.3 9 56 5.4 +1.8
FDG American Century Focused Dynamic Growth ETF 10.2 45 20 2.8 -0.9
RUNN Running Oak Efficient Growth ETF 10.1 58 7 4.7 +1.1
BFTHX Baron Fifth Avenue Growth Retail 10.1 75 -10 1.7 -1.9
QUVU Hartford Quality Value ETF 9.9 46 19 6.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 35 6.1 +2.4
DVND Touchstone Dividend Select ETF 9.8 67 -2 5.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 26 6.8 +3.1
HART IQ Healthy Hearts ETF 9.6 45 20 4.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -3 3.9 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 9.5 60 5 6.8 +3.1
SFYF SoFi Social 50 ETF 9.5 29 36 -2.5 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 -4 -0.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 53 4.5 +0.9
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 9 4.8 +1.1
VFH Vanguard Financials ETF 9.2 10 55 5.8 +2.2
FCLD Fidelity Cloud Computing ETF 9.2 39 26 3.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -10 2.9 -0.8
PY Principal Value ETF 9.1 15 50 7.0 +3.4
FMET Fidelity Metaverse ETF 9.1 39 26 5.4 +1.7
DFNV Donoghue Forlines Innovation ETF 9.0 69 -4 4.7 +1.0
BFIIX Baron FinTech 8.9 75 -10 3.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 53 6.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 58 7.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 50 7.2 +3.5
CGGO Capital Group Global Growth Equity ETF 8.8 47 18 4.5 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 25 5.4 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -10 5.5 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.7 85 -20 7.8 +4.2
PINK Simplify Health Care ETF 8.6 50 15 3.1 -0.6
FTGS First Trust Growth Strength ETF 8.5 60 5 5.5 +1.8
TTAC FCF US Quality ETF 8.5 59 6 6.2 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 20 5.4 +1.7
PPH VanEck Pharmaceutical ETF 8.5 36 29 8.8 +5.1
KNCT Invesco Next Gen Connectivity ETF 8.4 40 25 5.4 +1.7
IXG iShares Global Financials ETF 8.4 42 23 6.4 +2.7
VERS ProShares Metaverse ETF 8.4 58 7 -15.9 -19.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 56 5.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 0 4.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 20 4.8 +1.2
CHGX AXS Change Finance ESG ETF 8.3 49 16 5.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 8.2 35 30 0.5 -3.1
RTH VanEck Retail ETF 8.2 35 30 6.2 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 15 5.3 +1.7
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 25 5.3 +1.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -60 3.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 53 5.7 +2.1
IPDP Dividend Performers ETF 8.0 122 -57 5.2 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -3 7.3 +3.7
METV Roundhill Ball Metaverse ETF 8.0 59 6 4.3 +0.6
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 15 9.1 +5.4
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 30 3.7 +0.0
QGRO American Century U.S. Quality Growth ETF 7.9 29 36 4.7 +1.0
ACVF American Conservative Values ETF 7.9 75 -10 4.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 50 6.3 +2.6
BHCHX Baron Health Care Strategy 7.8 75 -10 -0.8 -4.4
IWX iShares Russell Top 200 Value ETF 7.7 20 45 6.0 +2.3
GURU Global X Guru Index ETF 7.7 75 -10 1.7 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.7 45 20 3.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 0 2.9 -0.7
SQEW LeaderShares Equity Skew ETF 7.6 81 -16 4.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 52 5.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 7.5 60 5 1.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 50 5.5 +1.8
ROUS Hartford Multifactor US Equity ETF 7.5 19 46 6.5 +2.9
HKND Humankind US Stock ETF 7.4 11 54 6.9 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 55 5.3 +1.6
NETZ TCW Transform Systems ETF 7.4 75 -10 3.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 50 4.0 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -10 6.0 +2.3
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 30 5.1 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 34 3.6 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 18 -4.8 -8.4
IYJ iShares U.S. Industrials ETF 7.2 40 25 4.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 3 4.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 7.1 52 13 2.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 5 6.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 6 2.7 -1.0
HLGE Hartford Longevity Economy ETF 7.1 44 21 5.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 7.1 35 30 5.0 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -14 5.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -5 4.5 +0.8
ROE Astoria US Quality Kings ETF 7.0 49 16 7.1 +3.4
BUZZ VanEck Social Sentiment ETF 7.0 75 -10 0.9 -2.8
MGV Vanguard Mega Cap Value ETF 6.9 7 58 6.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.9 18 47 7.5 +3.8
IQM Franklin Intelligent Machines ETF 6.9 50 15 3.4 -0.3
INCE Franklin Income Equity Focus ETF 6.8 29 36 5.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 16 4.7 +1.1
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 57 5.6 +1.9
ARTY iShares Future AI & Tech ETF 6.6 47 18 3.9 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 57 4.6 +1.0
IXP iShares Global Comm Services ETF 6.6 42 23 5.6 +1.9
XLC Communication Services Select Sector SPDR Fund 6.6 9 56 5.9 +2.2
VOX Vanguard Communication Services ETF 6.6 10 55 4.5 +0.8
SIXG Defiance Connective Technologies ETF 6.6 30 35 5.1 +1.4
DUSA Davis Select U.S. Equity ETF 6.6 61 4 7.3 +3.6
XLV Health Care Select Sector SPDR Fund 6.6 9 56 6.9 +3.2
SPGP Invesco S&P 500 GARP ETF 6.6 34 31 8.2 +4.5
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 53 7.7 +4.1
SKYY First Trust Cloud Computing ETF 6.5 60 5 3.1 -0.6
FBCV Fidelity Blue Chip Value ETF 6.4 59 6 6.9 +3.3
VHT Vanguard Health Care ETF 6.4 10 55 5.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -34 5.4 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 9 1.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 5 7.5 +3.8
ARVR First Trust Indxx Metaverse ETF 6.3 70 -5 1.2 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 106 -41 3.5 -0.1
VALQ American Century U.S. Quality Value ETF 6.2 29 36 7.3 +3.6
MBOX Freedom Day Dividend ETF 6.2 39 26 7.3 +3.7
FIVG Defiance Next Gen Connectivity ETF 6.2 30 35 6.2 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 47 5.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 22 5.1 +1.4
IXJ iShares Global Healthcare ETF 6.2 42 23 6.0 +2.4
DFLV Dimensional US Large Cap Value ETF 6.1 22 43 7.4 +3.8
VOOV Vanguard S&P 500 Value ETF 6.0 10 55 6.3 +2.6
TRFM AAM Transformers ETF 6.0 49 16 1.7 -2.0
IVE iShares S&P 500 Value ETF 6.0 18 47 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 61 6.3 +2.7
FTCS First Trust Capital Strength ETF 5.9 55 10 5.6 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 -10 5.2 +1.5
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 36 4.9 +1.2
REVS Columbia Research Enhanced Value ETF 5.8 19 46 7.4 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 52 9.2 +5.5
TRFK Pacer Data and Digital Revolution ETF 5.7 60 5 3.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 20 3.5 -0.1
IUSV iShares Core S&P US Value ETF 5.7 4 61 6.4 +2.7
FDCF Fidelity Disruptive Communications ETF 5.6 50 15 2.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 30 8.1 +4.5
VTV Vanguard Value ETF 5.6 4 61 6.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 47 6.4 +2.7
TXS Texas Capital Texas Equity Index ETF 5.5 49 16 5.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 55 5.0 +1.3
IYH iShares U.S. Healthcare ETF 5.4 40 25 6.1 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 53 6.2 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 40 6.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 52 2.2 -1.5
VONV Vanguard Russell 1000 Value ETF 5.4 8 57 6.2 +2.6
IWD iShares Russell 1000 Value ETF 5.4 19 46 6.1 +2.4
FDFF Fidelity Disruptive Finance ETF 5.3 50 15 4.4 +0.8
PRAY FIS Christian Stock Fund 5.3 69 -4 5.7 +2.0
IYF iShares U.S. Financials ETF 5.3 40 25 5.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 5.2 18 47 5.3 +1.6
KONG Formidable Fortress ETF 5.2 89 -24 5.5 +1.8
BARAX Baron Asset Retail 5.2 75 -10 3.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 40 5.2 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 47 6.3 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 40 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 5 4.9 +1.2
MEDI Harbor Health Care ETF 5.1 80 -15 1.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 6.4 +2.7
RNEW VanEck Green Infrastructure ETF 5.1 45 20 -1.5 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 30 2.0 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -45 5.7 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -20 2.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 45 6.2 +2.6
DFUV Dimensional US Marketwide Value ETF 4.9 22 43 7.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 4.8 25 40 3.5 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 16 4.5 +0.8
FFND Future Fund Active ETF 4.8 100 -35 -0.7 -4.4
WCBR WisdomTree Cybersecurity Fund 4.8 45 20 2.0 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 5 4.0 +0.3
BUG Global X Cybersecurity ETF 4.8 51 14 2.1 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 5 3.4 -0.3
JAVA JPMorgan Active Value ETF 4.7 44 21 5.8 +2.1
FMED Fidelity Disruptive Medicine ETF 4.7 50 15 -0.4 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 25 7.7 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 0 0.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 36 6.3 +2.7
FDN First Trust Dow Jones Internet Index Fund 4.6 52 13 3.4 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -10 3.1 -0.6
STXV Strive 1000 Value ETF 4.6 18 47 7.5 +3.9
INEQ Columbia International Equity Income ETF 4.6 45 20 6.5 +2.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -20 6.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 5 3.7 +0.0
ICAP InfraCap Equity Income Fund ETF 4.6 171 -106 6.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 58 3.7 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 7 4.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 30 4.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 4 1.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 26 7.3 +3.7
FXL First Trust Technology AlphaDEX Fund 4.4 61 4 4.9 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 5 6.7 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 25 6.3 +2.6
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 20 4.8 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 53 5.2 +1.5
KIE SPDR S&P Insurance ETF 4.4 35 30 6.1 +2.4
BWEB Bitwise Web3 ETF 4.4 85 -20 1.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 15 6.7 +3.0
CWS AdvisorShares Focused Equity ETF 4.3 84 -19 4.5 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 13 7.0 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 15 4.5 +0.8
SPAM Themes Cybersecurity ETF 4.3 35 30 1.9 -1.8
DFNL Davis Select Financial ETF 4.3 63 2 6.8 +3.1
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.4 +4.8
KBWB Invesco KBW Bank ETF 4.3 35 30 8.0 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -16 6.3 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -5 11.1 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -15 5.6 +2.0
IHAK iShares Cybersecurity & Tech ETF 4.2 47 18 3.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 26 4.5 +0.8
XHS SPDR S&P Health Care Services ETF 4.1 35 30 5.8 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 7 4.5 +0.8
UDI USCF Dividend Income Fund 4.1 65 0 7.2 +3.5
SPRX Spear Alpha ETF 4.1 75 -10 1.9 -1.8
FPAG FPA Global Equity ETF 4.1 49 16 5.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.0 18 47 8.4 +4.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -30 1.9 -1.7
SSPY Syntax Stratified LargeCap ETF 4.0 30 35 6.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 30 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 25 5.6 +1.9
CSMD Congress SMid Growth ETF 3.9 69 -4 4.2 +0.5
EVX VanEck Environmental Services ETF 3.9 55 10 3.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 46 4.9 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 24 7.4 +3.7
SOXX iShares Semiconductor ETF 3.9 35 30 5.6 +2.0
BMED Future Health ETF 3.9 85 -20 -0.3 -3.9
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 16 5.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 52 7.4 +3.7
DGT SPDR Global Dow ETF 3.8 50 15 7.0 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 39 6.6 +2.9
FBOT Fidelity Disruptive Automation ETF 3.8 50 15 3.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 61 6.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 45 6.7 +3.0
CUT Invesco MSCI Global Timber ETF 3.7 61 4 8.7 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 5 5.9 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 10 3.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 59 6.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 13 5.1 +1.4
WLDR Affinity World Leaders Equity ETF 3.7 67 -2 8.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 7 5.1 +1.4
MILN Global X Millennial Consumer ETF 3.6 50 15 2.7 -0.9
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 16 5.3 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 5 3.1 -0.6
ABEQ Absolute Select Value ETF 3.6 85 -20 4.3 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -10 3.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -3 2.0 -1.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -20 3.3 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -43 4.2 +0.5
BTEK Future Tech ETF 3.5 88 -23 2.4 -1.3
CLNR IQ Cleaner Transport ETF 3.5 45 20 6.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 1 2.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -24 5.2 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 56 5.1 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 2 6.8 +3.2
AHOY Newday Ocean Health ETF 3.4 75 -10 6.4 +2.7
XSD SPDR S&P Semiconductor ETF 3.4 35 30 4.6 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 36 6.8 +3.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 53 8.8 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 25 7.6 +3.9
OCEN IQ Clean Oceans ETF 3.3 45 20 5.9 +2.2
XSW SPDR S&P Software & Services ETF 3.3 35 30 1.8 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 5 6.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 48 6.9 +3.2
PWV Invesco Large Cap Value ETF 3.2 55 10 6.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -3 5.2 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -15 7.7 +4.0
DIVL Madison Dividend Value ETF 3.2 65 0 5.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 18 5.4 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 18 4.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 6 5.6 +1.9
IYK iShares U.S. Consumer Staples ETF 3.1 40 25 6.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 42 3.4 -0.2
BUYZ Franklin Disruptive Commerce ETF 3.1 50 15 1.9 -1.7
APIE ActivePassive International Equity ETF 3.1 45 20 8.2 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 0 7.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 45 6.1 +2.4
PTL Inspire 500 ETF 3.0 9 56 5.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 56 5.8 +2.1
FOVL iShares Focused Value Factor ETF 3.0 25 40 8.8 +5.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 0 4.8 +1.1
QTUM Defiance Quantum ETF 3.0 40 25 3.7 -0.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 15 3.8 +0.1
IHI iShares U.S. Medical Devices ETF 2.9 40 25 3.9 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -20 -3.8 -7.4
CCMG CCM Global Equity ETF 2.9 34 31 7.6 +3.9
PEXL Pacer US Export Leaders ETF 2.9 60 5 5.3 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 6.8 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -5 0.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 0 1.3 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 0 8.8 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 4.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 47 7.1 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -25 9.2 +5.6
DWLD Davis Select Worldwide ETF 2.8 63 2 6.7 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 5 5.8 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 4 -3.0 -6.7
FXO First Trust Financials AlphaDEX Fund 2.8 62 3 7.5 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 5 5.7 +2.0
ITAN Sparkline Intangible Value ETF 2.7 50 15 5.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 13 5.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 11 5.9 +2.3
CGDG Capital Group Dividend Growers ETF 2.6 47 18 6.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 56 5.8 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 25 4.7 +1.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 -5 6.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 50 5.6 +2.0
XT iShares Exponential Technologies ETF 2.5 46 19 4.8 +1.2
NUDV Nuveen ESG Dividend ETF 2.5 26 39 6.8 +3.2
IYM iShares U.S. Basic Materials ETF 2.5 40 25 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 57 4.7 +1.1
NXTG First Trust Indxx NextG ETF 2.4 70 -5 6.8 +3.1
FXZ First Trust Materials AlphaDEX Fund 2.4 61 4 10.3 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 5 7.6 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 4 6.3 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 6.9 +3.2
VCR Vanguard Consumer Discretionary ETF 2.4 10 55 4.6 +0.9
PKW Invesco Buyback Achievers ETF 2.4 62 3 6.6 +2.9
VO Vanguard Mid-Cap ETF 2.4 4 61 5.5 +1.8
ULVM VictoryShares US Value Momentum ETF 2.4 20 45 7.1 +3.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 0 6.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 35 7.9 +4.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -10 2.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 2.3 62 3 7.0 +3.4
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 25 3.6 -0.1
RXI iShares Global Consumer Discretionary ETF 2.3 41 24 6.1 +2.5
DIVB iShares Core Dividend ETF 2.3 5 60 7.4 +3.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -30 4.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 37 7.2 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 8.5 +4.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 0 5.2 +1.5
CLOU Global X Cloud Computing ETF 2.2 68 -3 2.0 -1.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 4.1 +0.4
DIHP Dimensional International High Profitability ETF 2.2 29 36 7.5 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -10 2.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 38 8.4 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 4.5 +0.8
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -31 4.4 +0.7
AVDE Avantis International Equity ETF 2.0 23 42 8.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 18 3.5 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -30 3.6 -0.1
BFOR ALPS Barron's 400 ETF 2.0 65 0 5.8 +2.1
SMH VanEck Semiconductor ETF 1.9 35 30 4.7 +1.0
SRHQ SRH U.S. Quality ETF 1.9 35 30 7.4 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 34 6.6 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 23 6.1 +2.5
VAMO Cambria Value & Momentum ETF 1.8 61 4 8.4 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -1 -12.1 -15.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 45 1.1 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 30 1.9 -1.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 20 1.7 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 26 8.0 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 25 6.7 +3.0
KCE SPDR S&P Capital Markets ETF 1.8 35 30 6.1 +2.4
SMRI Bushido Capital US Equity ETF 1.7 71 -6 8.2 +4.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 20 2.3 -1.4
BIBL Inspire 100 ETF 1.7 35 30 5.1 +1.4
XLB Materials Select Sector SPDR Fund 1.6 9 56 5.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.8 +2.2
CBSE Clough Select Equity ETF 1.6 85 -20 1.4 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 20 5.8 +2.1
IWR iShares Russell Midcap ETF 1.6 19 46 5.6 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -10 5.0 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 16 10.0 +6.3
VXF Vanguard Extended Market ETF 1.5 6 59 3.7 +0.1
MAGA Point Bridge America First ETF 1.5 72 -7 5.7 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.9 -5.6
GVLU Gotham 1000 Value ETF 1.5 50 15 7.3 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 7.4 +3.7
XRT SPDR S&P Retail ETF 1.5 35 30 10.2 +6.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 40 6.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -15 4.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 1.4 60 5 3.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 15 7.4 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 30 8.2 +4.5
DIVY Sound Equity Dividend Income ETF 1.4 45 20 10.2 +6.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 30 10.0 +6.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -30 6.7 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 30 6.6 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -20 -2.2 -5.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 52 10.1 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 26 6.9 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 65 10.8 +7.2
FLDZ RiverNorth Patriot ETF 1.3 75 -10 5.5 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.5 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.2 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.3 8 57 6.2 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 50 5.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 26 10.2 +6.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 19 5.4 +1.7
VAW Vanguard Materials ETF 1.2 10 55 6.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -7 6.1 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 4 6.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 41 6.3 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 45 4.1 +0.4
IAK iShares U.S. Insurance ETF 1.1 40 25 5.7 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -5 8.6 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 47 7.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 42 6.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 5 9.0 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 50 7.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 50 7.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 26 7.0 +3.4
XLI Industrial Select Sector SPDR Fund 1.0 9 56 4.3 +0.6
KBE SPDR S&P Bank ETF 1.0 35 30 8.7 +5.1
FFTY Innovator IBD 50 ETF 1.0 80 -15 -0.4 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 4.8 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -45 5.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -10 0.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.0 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 42 6.2 +2.5
BLES Inspire Global Hope ETF 1.0 61 4 6.3 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.4 +2.7
ARKW ARK Next Generation Internet ETF 0.9 87 -22 -0.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 61 6.1 +2.4
KNO AXS Knowledge Leaders ETF 0.9 78 -13 4.9 +1.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.5 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 25 9.6 +6.0
FENI Fidelity Enhanced International ETF 0.8 28 37 8.0 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 5 6.3 +2.6
VIS Vanguard Industrials ETF 0.8 10 55 4.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 27 7.9 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 8.4 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 6.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 5.7 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 5.1 +1.4
VBR Vanguard Small Cap Value ETF 0.7 7 58 7.6 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 6.8 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 10.2 +6.5
MXI iShares Global Materials ETF 0.7 41 24 6.8 +3.1
IGE iShares North American Natural Resources ETF 0.7 41 24 6.7 +3.0
SMMD iShares Russell 2500 ETF 0.7 15 50 5.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -15 5.8 +2.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.9 +3.2
IBUY Amplify Online Retail ETF 0.6 65 0 1.4 -2.3
PID Invesco International Dividend Achievers ETF 0.6 53 12 7.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 53 6.5 +2.8
HOMZ Hoya Capital Housing ETF 0.6 30 35 6.8 +3.1
EXI iShares Global Industrials ETF 0.6 42 23 4.6 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 7.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 7.0 +3.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 35 6.1 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 17 5.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 60 6.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 41 6.3 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 55 6.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 62 6.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 6.9 +3.3
SFYX SoFi Next 500 ETF 0.5 0 65 4.8 +1.2
AVIV Avantis International Large Cap Value ETF 0.5 25 40 9.0 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 4.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.5 +3.9
VB Vanguard Small-Cap ETF 0.4 5 60 5.0 +1.3
SMDY Syntax Stratified MidCap ETF 0.3 35 30 5.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 7.9 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.5 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 4.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.0 +5.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 8.1 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 3.8 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.2 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.6 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 3.8 +0.2
DFIV Dimensional International Value ETF 0.0 27 38 10.1 +6.4

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

  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:		 Segall Bryant & Hamill Select Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
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.