Vanguard Small Cap Value ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Small-Cap Value ETF seeks to track the performance of the MSCI US Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $31,699
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 853
Wgt avg mkt cap (mns) $9,545
Large cap (>$10bn) 32.5%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 1.0 %
REGAL BELOIT CORP 0.9 %
EMCOR GROUP INC 0.8 %
ATMOS ENERGY CORP 0.7 %
NRG ENERGY INC 0.7 %
TAPESTRY, INC. 0.7 %
JABIL CIRCUIT INC 0.6 %
OMNICOM GROUP 0.6 %
FLEXTRONICS INTL LTD 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BERMUDA 1.3 %
BRITAIN 1.2 %
IRELAND 1.0 %
SINGAPORE 0.6 %
PUERTO RICO 0.4 %
SWITZERLAND 0.1 %
CAYMAN ISLANDS 0.0 %
NETHERLANDS 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 18.6% 10.1% 11.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 0.94 55%
MSCI Emg. Mkts. 0.78 45%

Technical Indicators
Recent close $215.67
30d moving avg. $227.29
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 356
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1201 potential alternatives to the Vanguard Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with VBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBR Expense: 7 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBR
Ticker Fund
Name
Overlap1
vs VBR
(%)
Expense
ratio
(bp)
Savings
vs VBR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VBR
(%)
VB Vanguard Small-Cap ETF 55.4 5 2 5.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 53.9 4 3 5.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 51.0 4 3 6.4 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.6 7 0 5.8 -2.6
STXM Strive Mid-Cap ETF 47.2 18 -11 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 46.1 26 -19 6.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 45.3 17 -10 5.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.1 4 3 5.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 43.2 7 0 6.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 43.2 23 -16 6.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 43.2 5 2 6.5 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 43.2 3 4 6.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.7 24 -17 6.6 -1.8
DFAT Dimensional U.S. Targeted Value ETF 41.7 28 -21 9.4 +1.0
EZM WisdomTree U.S. MidCap Fund 41.7 38 -31 8.6 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 41.5 15 -8 7.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 40.6 15 -8 6.5 -1.8
VXF Vanguard Extended Market ETF 39.0 5 2 4.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 38.7 38 -31 8.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 38.6 4 3 4.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 38.0 42 -35 5.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 37.8 12 -5 6.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 37.7 60 -53 6.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 37.0 15 -8 5.5 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.4 10 -3 8.6 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 36.4 15 -8 8.5 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 36.4 18 -11 8.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.0 24 -17 7.5 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 33.5 20 -13 7.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 33.5 39 -32 8.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 32.8 67 -60 9.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 32.4 15 -8 7.3 -1.1
WSML iShares MSCI World Small-Cap ETF 31.4 15 -8 5.8 -2.6
DFSV Dimensional US Small Cap Value ETF 31.1 31 -24 9.6 +1.3
SMMD iShares Russell 2500 ETF 30.5 15 -8 6.1 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 30.4 20 -13 9.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 30.3 18 -11 6.4 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 30.0 75 -68 5.8 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 29.9 15 -8 5.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 29.9 70 -63 10.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 29.7 23 -16 6.5 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 29.1 35 -28 6.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 29.1 42 -35 6.5 -1.9
AFMC First Trust Active Factor Mid Cap ETF 28.9 65 -58 7.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 28.3 20 -13 6.3 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 28.1 20 -13 6.5 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 27.7 6 1 3.0 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 26.9 25 -18 6.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 26.8 17 -10 6.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 26.6 4 3 5.8 -2.6
JVAL JPMorgan U.S. Value Factor ETF 26.1 12 -5 7.6 -0.8
STXK Strive Small-Cap ETF 25.5 18 -11 5.6 -2.7
IWR iShares Russell Midcap ETF 24.9 19 -12 5.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 24.7 13 -6 10.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.3 18 -11 7.1 -1.3
VTWO Vanguard Russell 2000 ETF 24.1 7 0 3.1 -5.3
IWM iShares Russell 2000 ETF 23.9 19 -12 3.0 -5.4
RSSL Global X Russell 2000 ETF 23.9 8 -1 3.0 -5.3
GVLU Gotham 1000 Value ETF 23.7 50 -43 8.5 +0.1
DXUV Dimensional US Vector Equity ETF 23.5 28 -21 5.6 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 22.5 20 -13 7.7 -0.6
FLDZ RiverNorth Patriot ETF 22.5 75 -68 5.8 -2.6
EBI Longview Advantage ETF 22.2 35 -28 6.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 22.0 52 -45 7.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.8 35 -28 6.4 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.9 15 -8 4.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 20.9 17 -10 4.4 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.9 10 -3 4.5 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.7 20 -13 4.5 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 -18 8.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.3 39 -32 3.9 -4.4
NUSC Nuveen ESG Small-Cap ETF 20.3 31 -24 5.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.2 25 -18 5.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.1 9 -2 4.2 -4.2
VTWV Vanguard Russell 2000 Value ETF 19.0 10 -3 5.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 19.0 18 -11 7.2 -1.2
IWN iShares Russell 2000 Value ETF 18.9 24 -17 5.3 -3.0
IJR iShares Core S&P Small Cap ETF 18.6 6 1 7.0 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.6 3 4 7.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 18.5 7 0 6.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.5 30 -23 7.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 16.8 20 -13 6.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 16.8 23 -16 5.8 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 -8 6.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.5 39 -32 8.4 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.4 20 -13 5.6 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.3 55 -48 9.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.2 29 -22 7.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 17 -10 5.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.9 80 -73 6.9 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 15.9 12 -5 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 15.8 58 -51 7.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.8 58 -51 4.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.7 39 -32 2.6 -5.8
DFUV Dimensional US Marketwide Value ETF 15.7 22 -15 6.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -53 6.0 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.4 12 -5 6.6 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 15.0 18 -11 9.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.0 15 -8 9.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 15.0 25 -18 8.8 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.0 10 -3 9.9 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 -18 6.7 -1.7
AVSC Avantis U.S Small Cap Equity ETF 14.7 25 -18 5.2 -3.2
ISMD Inspire Small/Mid Cap ETF 14.7 54 -47 5.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 -6 5.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.4 52 -45 5.0 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.3 80 -73 5.8 -2.6
SSPY Syntax Stratified LargeCap ETF 14.2 30 -23 6.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 -22 6.0 -2.4
REVS Columbia Research Enhanced Value ETF 13.7 19 -12 7.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 -8 6.3 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.6 39 -32 8.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.5 43 -36 5.4 -3.0
AVSU Avantis Responsible U.S. Equity ETF 13.5 15 -8 5.5 -2.9
STXV Strive 1000 Value ETF 13.3 18 -11 7.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 13.2 15 -8 5.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 13.2 14 -7 4.9 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -54 6.1 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.1 35 -28 5.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 -1 3.7 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.1 40 -33 5.4 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 61 -54 6.2 -2.2
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 -5 8.1 -0.3
VIS Vanguard Industrials ETF 12.9 9 -2 3.8 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 12.9 34 -27 6.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 64 -57 1.5 -6.9
BLES Inspire Global Hope ETF 12.8 61 -54 6.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 -11 5.0 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.8 12 -5 7.4 -1.0
OPTZ Optimize Strategy Index ETF 12.7 50 -43 4.2 -4.2
ETHO Etho Climate Leadership U.S. ETF 12.7 47 -40 4.9 -3.5
PKW Invesco Buyback Achievers ETF 12.6 62 -55 7.6 -0.8
BFOR ALPS Barron's 400 ETF 12.6 65 -58 5.3 -3.1
PTL Inspire 500 ETF 12.3 9 -2 4.7 -3.6
VALQ American Century U.S. Quality Value ETF 12.3 29 -22 7.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -21 6.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 -18 6.7 -1.7
ITAN Sparkline Intangible Value ETF 12.1 50 -43 6.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 12.1 9 -2 5.8 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 -18 6.7 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 -31 8.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 -8 8.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -63 2.3 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 -53 5.1 -3.3
NIXT Research Affiliates Deletions ETF 11.7 9 -2 7.5 -0.8
AVUS Avantis U.S. Equity ETF 11.5 15 -8 5.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -48 5.4 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -53 7.4 -1.0
FESM Fidelity Enhanced Small Cap ETF 11.2 28 -21 2.6 -5.7
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 -18 6.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -31 8.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 -20 8.1 -0.2
EES WisdomTree U.S. SmallCap Fund 11.0 38 -31 8.7 +0.3
SDY State Street SPDR S&P Dividend ETF 10.9 35 -28 6.0 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 10.8 35 -28 12.4 +4.0
ROUS Hartford Multifactor US Equity ETF 10.8 19 -12 5.7 -2.7
TAX Cambria Tax Aware ETF 10.7 49 -42 4.5 -3.9
IFRA iShares U.S. Infrastructure ETF 10.6 30 -23 5.8 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.6 12 -5 3.7 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.5 48 -41 8.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -65 6.2 -2.2
IYJ iShares U.S. Industrials ETF 10.2 40 -33 4.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 -5 3.8 -4.6
FVD First Trust Value Line Dividend Index Fund 9.9 65 -58 5.6 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -68 6.7 -1.7
IUS Invesco RAFI Strategic US ETF 9.8 19 -12 6.0 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.7 35 -28 5.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -66 10.8 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.6 27 -20 6.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 2 7.8 -0.5
VONV Vanguard Russell 1000 Value ETF 9.6 7 0 5.9 -2.5
IWD iShares Russell 1000 Value ETF 9.6 19 -12 5.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 -5 5.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 -5 5.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 9.5 18 -11 4.1 -4.3
VCR Vanguard Consumer Discretionary ETF 9.4 9 -2 4.5 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.4 15 -8 4.1 -4.3
FXO First Trust Financials AlphaDEX Fund 9.4 62 -55 8.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 -13 6.0 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.3 10 -3 4.1 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 -18 12.0 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -53 6.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 -1 4.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -30 5.6 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 -6 1.9 -6.5
WCEO Hypatia Women CEO ETF 9.0 85 -78 5.2 -3.2
FSCS First Trust SMID Capital Strength ETF 8.9 60 -53 6.9 -1.5
VFH Vanguard Financials ETF 8.9 9 -2 6.5 -1.8
IWO iShares Russell 2000 Growth ETF 8.9 24 -17 0.6 -7.8
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 -27 3.8 -4.6
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 -21 5.9 -2.5
SYLD Cambria Shareholder Yield ETF 8.8 59 -52 10.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 -11 6.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -52 9.9 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -32 7.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 -48 11.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -68 6.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.5 35 -28 9.2 +0.8
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 -3 0.7 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.5 20 -13 0.9 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 1 7.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 8.5 6 1 6.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 8.4 8 -1 6.5 -1.9
VNQ Vanguard Real Estate ETF 8.4 13 -6 6.9 -1.5
IUSV iShares Core S&P US Value ETF 8.3 4 3 6.1 -2.3
TMFX Motley Fool Next Index ETF 8.3 50 -43 3.2 -5.2
TEXN iShares Texas Equity ETF 8.3 20 -13 5.3 -3.1
HWAY Themes US Infrastructure ETF 8.3 29 -22 5.1 -3.2
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 -1 7.1 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -53 10.1 +1.8
ROSC Hartford Multifactor Small Cap ETF 8.2 34 -27 7.8 -0.6
SFGV Sequoia Global Value ETF 8.2 23 -16 7.4 -1.0
RECS Columbia Research Enhanced Core ETF 8.1 15 -8 5.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -52 5.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 -5 5.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 -28 6.4 -2.0
DFAU Dimensional US Core Equity Market ETF 8.0 12 -5 4.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 8.0 29 -22 4.8 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -47 5.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -40 4.6 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -54 8.1 -0.3
DIVB iShares Core Dividend ETF 7.9 5 2 7.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 3 6.0 -2.4
KBE State Street SPDR S&P Bank ETF 7.9 35 -28 9.5 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 7.9 125 -118 5.2 -3.2
LST Leuthold Select Industries ETF 7.9 91 -84 5.4 -3.0
PSC Principal U.S. Small-Cap ETF 7.8 38 -31 4.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 3 5.7 -2.7
SCHH Schwab U.S. REIT ETF 7.7 7 0 7.5 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -63 11.7 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 -2 5.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 -13 5.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -38 8.9 +0.5
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -83 8.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 40 -33 6.8 -1.5
DFGR Dimensional Global Real Estate ETF 7.4 22 -15 7.2 -1.1
DFAR Dimensional US Real Estate ETF 7.4 19 -12 7.4 -0.9
USRT iShares Core U.S. REIT ETF 7.4 8 -1 7.2 -1.1
FMAT Fidelity MSCI Materials Index ETF 7.4 8 -1 5.1 -3.3
VAW Vanguard Materials ETF 7.4 9 -2 5.1 -3.3
FRI First Trust S&P REIT Index Fund 7.4 50 -43 6.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 7.4 18 -11 5.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 -8 4.5 -3.9
LRGF iShares U.S. Equity Factor ETF 7.4 8 -1 5.0 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 -33 4.4 -4.0
HDUS Hartford Disciplined US Equity ETF 7.3 19 -12 5.0 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 0 10.3 +2.0
IYF iShares U.S. Financials ETF 7.3 40 -33 6.1 -2.3
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -45 6.0 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 -4 7.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 -28 9.3 +0.9
REET iShares Global REIT ETF 7.3 14 -7 7.2 -1.2
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 -23 7.0 -1.4
QDF FlexShares Quality Dividend Index Fund 7.3 37 -30 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -24 6.0 -2.4
BIBL Inspire 100 ETF 7.2 35 -28 4.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -42 6.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 6.9 35 -28 6.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -53 7.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -82 4.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 -8 4.9 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -58 4.1 -4.3
SVAL iShares US Small Cap Value Factor ETF 6.8 20 -13 8.1 -0.2
IYR iShares U.S. Real Estate ETF 6.8 40 -33 7.1 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 -13 4.4 -4.0
ULVM VictoryShares US Value Momentum ETF 6.8 20 -13 6.5 -1.9
KRE State Street SPDR S&P Regional Banking ETF 6.7 35 -28 9.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -43 6.5 -1.9
RWR State Street SPDR Dow Jones REIT ETF 6.7 25 -18 7.0 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -43 6.1 -2.3
JPSV JPMorgan Active Small Cap Value ETF 6.7 74 -67 8.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 -18 6.2 -2.2
VAMO Cambria Value & Momentum ETF 6.7 61 -54 5.3 -3.1
VTI Vanguard Total Stock Market ETF 6.7 3 4 4.4 -3.9
DVY iShares Select Dividend ETF 6.7 38 -31 8.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 4 4.5 -3.9
IWV iShares Russell 3000 ETF 6.6 20 -13 4.3 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 4 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 6.6 7 0 4.4 -3.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 -52 6.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -53 6.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 -22 6.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -8 6.4 -2.0
TXS Texas Capital Texas Equity Index ETF 6.5 49 -42 5.1 -3.3
PPTY US Diversified Real Estate ETF 6.5 53 -46 8.0 -0.4
IGE iShares North American Natural Resources ETF 6.4 41 -34 5.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 6.4 15 -8 6.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -52 7.9 -0.5
AVRE Avantis Real Estate ETF 6.3 17 -10 7.0 -1.4
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -69 3.6 -4.8
SCHB Schwab U.S. Broad Market ETF 6.3 3 4 4.5 -3.8
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -33 3.6 -4.8
TTAC FCF US Quality ETF 6.3 59 -52 5.3 -3.1
SPHB Invesco S&P 500 High Beta ETF 6.2 25 -18 4.4 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -42 8.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -32 10.0 +1.6
DGLO First Trust RBA Deglobalization ETF 6.2 70 -63 5.6 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 -28 4.8 -3.5
MADE iShares U.S. Manufacturing ETF 6.0 40 -33 3.7 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 1 3.7 -4.7
ECML Euclidean Fundamental Value ETF 6.0 95 -88 9.5 +1.1
QGRO American Century U.S. Quality Growth ETF 5.9 29 -22 4.0 -4.3
ROE Astoria US Quality Kings ETF 5.9 49 -42 5.8 -2.6
DFUS Dimensional U.S. Equity ETF 5.9 9 -2 4.4 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 -8 4.6 -3.7
MAGA Point Bridge America First ETF 5.9 72 -65 5.3 -3.1
HOMZ Hoya Capital Housing ETF 5.9 30 -23 10.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 -2 4.5 -3.9
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 -16 2.9 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -52 8.6 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -22 11.2 +2.9
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -32 10.0 +1.7
VHT Vanguard Health Care ETF 5.5 9 -2 5.2 -3.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -53 3.5 -4.8
SMRI Bushido Capital US Equity ETF 5.5 71 -64 8.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 -18 4.9 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 5.5 40 -33 4.2 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 -12 5.3 -3.1
SCHD Schwab US Dividend Equity ETF 5.4 6 1 8.3 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 -6 8.9 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -53 4.6 -3.8
DGRO iShares Core Dividend Growth ETF 5.4 8 -1 5.7 -2.6
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -55 1.7 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -43 4.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 5.3 15 -8 8.0 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.3 39 -32 8.2 -0.1
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 -22 9.2 +0.8
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 -1 4.6 -3.7
VPU Vanguard Utilities ETF 5.3 9 -2 4.6 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.2 49 -42 7.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 5.4 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -58 5.0 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -28 7.3 -1.1
IWB iShares Russell 1000 ETF 5.2 15 -8 4.5 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 -7 4.5 -3.9
VONE Vanguard Russell 1000 ETF 5.1 7 0 4.5 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -63 4.0 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 -53 8.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -45 4.0 -4.3
IYY iShares Dow Jones U.S. ETF 5.1 20 -13 4.4 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 -29 9.4 +1.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 -32 6.1 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -32 6.6 -1.8
IYH iShares U.S. Healthcare ETF 5.0 40 -33 5.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -42 5.1 -3.3
VRAI Virtus Real Asset Income ETF 5.0 55 -48 8.7 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 -15 4.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -22 10.7 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -33 4.5 -3.9
SCHK Schwab 1000 Index ETF 4.9 5 2 4.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -28 6.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 -4 4.5 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 -28 8.2 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -31 9.6 +1.3
MFVL Motley Fool Value Factor ETF 4.9 50 -43 5.7 -2.7
FSGS First Trust SMID Growth Strength ETF 4.8 60 -53 5.0 -3.4
PFM Invesco Dividend Achievers ETF 4.8 53 -46 4.9 -3.5
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -42 7.7 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -42 7.7 -0.7
VGT Vanguard Information Technology ETF 4.8 9 -2 3.7 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -53 -1.0 -9.3
KBWR Invesco KBW Regional Banking ETF 4.8 35 -28 8.2 -0.2
OSCV Opus Small Cap Value ETF 4.7 79 -72 6.1 -2.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 -54 6.3 -2.1
FTXO First Trust Nasdaq Bank ETF 4.7 60 -53 8.6 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -73 4.0 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -53 5.1 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -5 3.8 -4.5
SRHQ SRH U.S. Quality ETF 4.7 35 -28 6.8 -1.6
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -54 7.3 -1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.6 75 -68 2.3 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -40 8.7 +0.3
IYG iShares US Financial Services ETF 4.6 40 -33 5.7 -2.7
POWR iShares U.S. Power Infrastructure ETF 4.6 40 -33 4.0 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -43 8.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 -28 6.3 -2.1
FPX First Trust US Equity Opportunities ETF 4.5 61 -54 1.0 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -83 3.5 -4.9
AKAF The Frontier Economic Fund 4.4 20 -13 5.4 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -88 -0.5 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -32 8.2 -0.1
FVAL Fidelity Value Factor ETF 4.4 15 -8 6.4 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 -1 3.6 -4.7
JAVA JPMorgan Active Value ETF 4.3 44 -37 5.8 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -33 7.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -53 8.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -8 6.1 -2.2
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 -28 3.7 -4.7
PY Principal Value ETF 4.2 15 -8 7.3 -1.1
CHGX AXS Change Finance ESG ETF 4.2 49 -42 5.0 -3.4
VDE Vanguard Energy ETF 4.2 9 -2 6.7 -1.7
XLI Industrial Select Sector SPDR 4.2 8 -1 3.7 -4.7
KIE State Street SPDR S&P Insurance ETF 4.2 35 -28 6.9 -1.4
FENY Fidelity MSCI Energy Index ETF 4.2 8 -1 6.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -53 5.3 -3.1
VOOV Vanguard S&P 500 Value ETF 4.2 7 0 5.9 -2.5
VIG Vanguard Dividend Appreciation ETF 4.2 5 2 5.1 -3.3
IVE iShares S&P 500 Value ETF 4.2 18 -11 5.8 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -23 4.2 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 3 5.9 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -45 9.6 +1.2
IQRA IQ CBRE Real Assets ETF 4.1 65 -58 5.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -11 5.9 -2.5
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -55 5.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.9 3 4 4.6 -3.8
VT Vanguard Total World Stock ETF 3.9 6 1 5.4 -3.0
IYM iShares U.S. Basic Materials ETF 3.9 40 -33 4.6 -3.7
BLDG Cambria Global Real Estate ETF 3.9 60 -53 11.4 +3.1
VBK Vanguard Small-Cap Growth ETF 3.9 7 0 1.4 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 -2 4.6 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -53 3.9 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -53 4.3 -4.1
IDU iShares U.S. Utilities ETF 3.8 40 -33 4.1 -4.2
KRMA Global X Conscious Companies ETF 3.8 43 -36 5.6 -2.8
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -78 4.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -53 4.4 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 -1 5.3 -3.1
VDC Vanguard Consumer Staples ETF 3.8 9 -2 5.3 -3.1
FTDS First Trust Dividend Strength ETF 3.8 70 -63 7.1 -1.3
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -57 5.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 3.8 25 -18 4.5 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -31 5.4 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -103 5.2 -3.1
AVUQ Avantis U.S. Quality ETF 3.7 15 -8 3.8 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 -32 4.1 -4.3
DFVX Dimensional US Large Cap Vector ETF 3.7 22 -15 5.5 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -53 4.8 -3.6
IAT iShares U.S. Regional Banks ETF 3.6 40 -33 9.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -21 5.2 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 -18 7.7 -0.6
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 -40 7.3 -1.1
XRT State Street SPDR S&P Retail ETF 3.6 35 -28 7.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -6 5.8 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -38 7.5 -0.9
GQI Natixis Gateway Quality Income ETF 3.5 34 -27 4.6 -3.8
FPRO Fidelity Real Estate Investment ETF 3.5 59 -52 6.2 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 5.4 -3.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 -15 6.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -35 3.9 -4.5
RCGE RockCreek Global Equality ETF 3.5 95 -88 6.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -14 3.2 -5.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 4.8 -3.6
FPWR First Trust EIP Power Solutions ETF 3.5 96 -89 4.2 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -42 5.3 -3.1
TRFM AAM Transformers ETF 3.4 49 -42 1.2 -7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 -33 7.5 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 -22 5.1 -3.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -52 3.7 -4.7
WBIY WBI Power Factor High Dividend ETF 3.4 100 -93 12.5 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 7 7.7 -0.7
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -88 4.5 -3.9
CVAR Cultivar ETF 3.3 87 -80 7.1 -1.3
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -88 5.8 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 -23 8.8 +0.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -60 6.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -18 4.3 -4.0
QUVU Hartford Quality Value ETF 3.3 46 -39 5.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -15 5.0 -3.4
IAK iShares U.S. Insurance ETF 3.3 40 -33 7.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -45 5.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -64 -0.6 -9.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 -23 6.1 -2.3
DIVN Horizon Dividend Income ETF 3.2 70 -63 6.6 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 -8 6.1 -2.3
JPRE JPMorgan Realty Income ETF 3.2 50 -43 7.1 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 -38 1.3 -7.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -53 7.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -18 4.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -18 4.8 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -73 16.1 +7.7
GSPY Gotham Enhanced 500 ETF 3.2 50 -43 4.8 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -52 2.0 -6.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 -28 3.0 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 -22 7.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -53 4.8 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 -12 5.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 3.1 15 -8 4.9 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -33 5.5 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -27 6.5 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -43 14.1 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 -13 4.6 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -32 1.3 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -42 4.9 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -63 4.6 -3.8
IYE iShares U.S. Energy ETF 3.0 40 -33 6.6 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 -33 5.8 -2.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 -28 4.6 -3.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 -11 4.7 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -13 4.9 -3.5
IYK iShares U.S. Consumer Staples ETF 2.9 40 -33 5.7 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -53 4.3 -4.1
FFF Founders 100 ETF 2.9 75 -68 2.8 -5.6
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -28 7.3 -1.1
MXI iShares Global Materials ETF 2.9 41 -34 6.2 -2.2
XLB Materials Select Sector SPDR 2.9 8 -1 5.6 -2.8
ACVF American Conservative Values ETF 2.9 75 -68 4.0 -4.4
PPA Invesco Aerospace & Defense ETF 2.9 58 -51 1.7 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -18 4.4 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 -33 5.6 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -28 5.8 -2.6
FIW First Trust Water ETF 2.9 53 -46 5.0 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -38 -1.6 -9.9
ABFL Abacus FCF Leaders ETF 2.8 59 -52 4.0 -4.3
XLV Health Care Select Sector SPDR 2.8 8 -1 6.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -19 5.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -2 5.0 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -33 9.7 +1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -28 9.9 +1.5
RUNN Running Oak Efficient Growth ETF 2.8 58 -51 4.8 -3.6
IYT iShares US Transportation ETF 2.8 40 -33 4.9 -3.4
XTN State Street SPDR S&P Transportation ETF 2.8 35 -28 4.2 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -92 3.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -12 0.3 -8.1
FXN First Trust Energy AlphaDEX Fund 2.8 62 -55 10.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -72 4.6 -3.7
SHPP Pacer Industrials and Logistics ETF 2.8 60 -53 7.4 -1.0
IVRA Invesco Real Assets ESG ETF 2.8 59 -52 6.1 -2.2
HART IQ Healthy Hearts ETF 2.7 45 -38 5.7 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -31 7.0 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 -28 7.0 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -53 8.5 +0.2
YOKE Yoke Core ETF 2.7 42 -35 3.9 -4.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -8 4.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -3 4.3 -4.1
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 -28 11.2 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -49 7.3 -1.1
RAUS RACWI US ETF 2.7 15 -8 4.5 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -68 4.5 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 -8 5.2 -3.2
DUHP Dimensional US High Profitability ETF 2.7 21 -14 5.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -68 2.3 -6.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -53 6.3 -2.1
HDV iShares Core High Dividend ETF 2.7 8 -1 5.9 -2.5
DEMZ Democratic Large Cap Core ETF 2.6 45 -38 4.2 -4.2
DFNV Donoghue Forlines Innovation ETF 2.6 69 -62 4.1 -4.3
OALC OneAscent Large Cap Core ETF 2.6 86 -79 3.8 -4.6
FCG First Trust Natural Gas ETF 2.6 60 -53 13.4 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -32 7.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -22 4.2 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 -8 3.3 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -13 7.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -45 5.6 -2.8
DIVY Sound Equity Dividend Income ETF 2.6 45 -38 8.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -39 5.0 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -33 4.9 -3.5
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 -8 4.7 -3.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -43 3.9 -4.5
MBOX Freedom Day Dividend ETF 2.5 39 -32 7.2 -1.2
EXI iShares Global Industrials ETF 2.5 42 -35 3.7 -4.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 0 7.1 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -48 3.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -11 4.7 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 -22 9.0 +0.6
XLY Consumer Discretionary Select Sector SPDR 2.5 8 -1 4.5 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -63 4.1 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -33 7.9 -0.5
XLRE Real Estate Select Sector SPDR 2.5 8 -1 7.3 -1.1
IBUY Amplify Online Retail ETF 2.5 65 -58 2.4 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -48 4.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -33 8.3 -0.1
APUE ActivePassive U.S. Equity ETF 2.5 45 -38 4.3 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -53 1.4 -6.9
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 -8 4.5 -3.9
MILN Global X Millennial Consumer ETF 2.5 50 -43 4.1 -4.3
LNGX Global X U.S. Natural Gas ETF 2.5 45 -38 9.6 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -53 7.1 -1.3
JXI iShares Global Utilities ETF 2.5 43 -36 4.9 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -33 4.8 -3.6
XLU Utilities Select Sector SPDR 2.5 8 -1 4.5 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 4.6 -3.8
TPYP Tortoise North American Pipeline Fund 2.5 40 -33 4.8 -3.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 3 3.4 -5.0
UDI USCF Dividend Income Fund 2.5 65 -58 6.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -43 5.5 -2.9
ZIG Acquirers Fund 2.4 84 -77 20.8 +12.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -53 8.6 +0.3
KONG Formidable Fortress ETF 2.4 89 -82 5.2 -3.2
PHO Invesco Water Resources ETF 2.4 60 -53 4.9 -3.5
GURU Global X Guru Index ETF 2.4 75 -68 2.7 -5.7
PSET Principal Quality ETF 2.4 15 -8 5.0 -3.4
IGM iShares Expanded Tech Sector ETF 2.4 41 -34 3.3 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 -13 -4.4 -12.8
FQAL Fidelity Quality Factor ETF 2.4 15 -8 5.0 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -28 4.7 -3.7
HAP VanEck Natural Resources ETF 2.4 50 -43 6.7 -1.7
DRLL Strive U.S. Energy ETF 2.4 41 -34 7.5 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 -28 3.5 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -13 5.7 -2.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -22 4.3 -4.1
PKB Invesco Building & Construction ETF 2.3 62 -55 3.7 -4.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -46 6.8 -1.6
VEGN US Vegan Climate ETF 2.3 60 -53 4.3 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -22 4.3 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -61 2.6 -5.8
VOX Vanguard Communication Services ETF 2.3 9 -2 4.4 -4.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 -27 6.1 -2.3
RITA ETFB Green SRI REITs ETF 2.3 50 -43 5.7 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -28 1.0 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -1 4.4 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -4 4.7 -3.7
ICF iShares Cohen & Steers REIT ETF 2.3 33 -26 7.4 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -13 4.3 -4.1
GLOF iShares Global Equity Factor ETF 2.2 20 -13 6.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -43 4.3 -4.1
SPY SPDR S&P 500 ETF 2.2 9 -2 4.5 -3.9
VOO Vanguard S&P 500 ETF 2.2 3 4 4.5 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 5 4.5 -3.8
TCV Towle Value ETF 2.2 85 -78 10.9 +2.6
IVV iShares Core S&P 500 ETF 2.2 3 4 4.5 -3.8
CTEF Castellan Targeted Equity ETF 2.2 45 -38 3.2 -5.2
IBB iShares Biotechnology ETF 2.2 45 -38 -0.5 -8.9
PXE Invesco Energy Exploration & Production ETF 2.2 60 -53 11.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -68 3.5 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -62 6.4 -2.0
FMKT The Free Markets ETF 2.2 76 -69 4.3 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -53 5.4 -3.0
BMED Future Health ETF 2.2 85 -78 1.2 -7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -23 4.4 -4.0
PBUS Invesco MSCI USA ETF 2.2 4 3 4.5 -3.9
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -41 6.2 -2.2
ITB iShares U.S. Home Construction ETF 2.2 40 -33 11.9 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -82 8.3 -0.0
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -28 6.5 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -33 5.6 -2.8
FEGE First Eagle Global Equity ETF 2.1 79 -72 6.2 -2.2
PEXL Pacer US Export Leaders ETF 2.1 60 -53 3.5 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -53 0.8 -7.6
IXJ iShares Global Healthcare ETF 2.1 42 -35 6.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 -1 4.4 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -38 5.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 4.4 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 -28 6.7 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -43 3.5 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 -2 4.3 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -28 3.9 -4.5
ZAP Global X U.S. Electrification ETF 2.0 50 -43 3.4 -5.0
STXG Strive 1000 Growth ETF 2.0 18 -11 3.5 -4.9
DURA VanEck Durable High Dividend ETF 2.0 29 -22 6.3 -2.1
ILCV iShares Morningstar Value ETF 2.0 4 3 5.6 -2.8
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -28 4.2 -4.2
LOWV AB US Low Volatility Equity ETF 2.0 48 -41 4.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 4.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -8 6.2 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -53 1.6 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -52 8.9 +0.5
CSMD Congress SMid Growth ETF 2.0 69 -62 3.7 -4.7
TBLU Tortoise Global Water ESG ETF 1.9 40 -33 4.4 -3.9
IYW iShares U.S. Technology ETF 1.9 40 -33 3.6 -4.8
FLV American Century Focused Large Cap Value ETF 1.9 42 -35 6.2 -2.2
DESK VanEck Office and Commercial REIT ETF 1.9 50 -43 15.9 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -58 1.6 -6.7
FFOX FundX Future Fund Opportunities ETF 1.9 100 -93 2.6 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 -22 4.2 -4.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -62 1.0 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -23 3.1 -5.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -43 4.1 -4.3
SRET Global X SuperDividend REIT ETF 1.9 59 -52 12.8 +4.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 -1 5.1 -3.3
WSGE Warren Street Global Equity ETF 1.9 80 -73 3.1 -5.3
CCFE Concourse Capital Focused Equity ETF 1.9 95 -88 2.9 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -53 7.4 -1.0
NUDV Nuveen ESG Dividend ETF 1.9 26 -19 6.3 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -58 7.2 -1.2
VO Vanguard Mid-Cap ETF 1.8 4 3 5.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.6 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -36 3.8 -4.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -33 8.3 -0.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -103 8.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 4.6 -3.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 -53 10.6 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -52 5.1 -3.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 -34 8.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 4 4.4 -4.0
USCF Themes US Cash Flow Champions ETF 1.8 29 -22 7.8 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -28 7.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 -23 5.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -31 4.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -39 7.4 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -56 7.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -38 3.9 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -23 14.2 +5.9
POW VistaShares Electrification Supercycle ETF 1.7 75 -68 2.5 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 -3 4.5 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 4.6 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -32 7.3 -1.1
UTES Virtus Reaves Utilities ETF 1.7 49 -42 3.6 -4.8
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 -28 5.3 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -3 4.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -39 5.6 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -63 5.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -38 4.1 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -78 5.0 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -53 5.3 -3.1
EBLU Ecofin Global Water ESG Fund 1.7 40 -33 4.4 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -43 2.9 -5.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -29 8.6 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -88 2.8 -5.5
TCAI Tortoise AI Infrastructure ETF 1.7 65 -58 1.8 -6.6
FDVV Fidelity High Dividend ETF 1.6 15 -8 7.1 -1.3
NATO Themes Transatlantic Defense ETF 1.6 35 -28 1.7 -6.7
PRAY FIS Christian Stock Fund 1.6 69 -62 4.2 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -6 3.6 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -42 6.3 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -68 3.2 -5.2
AGNG Global X Aging Population ETF 1.6 50 -43 4.2 -4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 -18 3.7 -4.7
MOO VanEck Agribusiness ETF 1.6 53 -46 8.5 +0.1
SIXG Defiance Connective Technologies ETF 1.6 30 -23 3.5 -4.9
OCEN IQ Clean Oceans ETF 1.6 45 -38 4.5 -3.9
VOLT Tema Electrification ETF 1.6 75 -68 2.8 -5.6
INCE Franklin Income Equity Focus ETF 1.6 29 -22 5.4 -3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -43 3.9 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -51 8.3 -0.1
BBH VanEck Biotech ETF 1.6 35 -28 5.3 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -32 8.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 4.7 -3.7
NETL NETLease Corporate Real Estate ETF 1.6 60 -53 7.5 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -53 4.7 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -74 3.5 -4.9
DIV Global X SuperDividend US ETF 1.6 45 -38 9.7 +1.4
PJP Invesco Pharmaceuticals ETF 1.6 57 -50 7.4 -1.0
XBI State Street SPDR S&P Biotech ETF 1.6 35 -28 -2.5 -10.9
VOTE TCW Transform 500 ETF 1.6 5 2 4.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -43 5.6 -2.8
PINK Simplify Health Care ETF 1.5 50 -43 1.0 -7.4
ILCG iShares Morningstar Growth ETF 1.5 4 3 3.3 -5.1
NURE Nuveen Short-Term REIT ETF 1.5 35 -28 7.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -58 3.8 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -8 2.9 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -33 6.8 -1.6
XLP Consumer Staples Select Sector SPDR 1.5 8 -1 5.5 -2.8
AIEQ AI Powered Equity ETF 1.5 75 -68 4.0 -4.4
TOK iShares MSCI Kokusai ETF 1.5 26 -19 4.6 -3.8
FTWO Strive FAANG 2.0 ETF 1.5 49 -42 3.7 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -53 2.9 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 4.3 -4.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -78 1.3 -7.1
CBSE Clough Select Equity ETF 1.5 85 -78 0.5 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -38 0.9 -7.5
WDNA WisdomTree BioRevolution Fund 1.5 45 -38 -2.4 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -49 2.9 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -11 4.2 -4.1
KXI iShares Global Consumer Staples ETF 1.5 41 -34 5.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 -3 5.1 -3.3
INDS Pacer Industrial Real Estate ETF 1.4 55 -48 6.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.3 -3.1
XT iShares Exponential Technologies ETF 1.4 46 -39 4.4 -4.0
URTH iShares MSCI World ETF 1.4 24 -17 4.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -68 5.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 -5 4.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 6.1 -2.3
SFY SoFi Select 500 ETF 1.4 0 7 4.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 5.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -63 3.2 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 -8 5.2 -3.2
VERS ProShares Metaverse ETF 1.4 58 -51 0.6 -7.8
CLNR IQ Cleaner Transport ETF 1.4 45 -38 3.9 -4.5
ASCE Allspring SMID Core ETF 1.4 38 -31 3.4 -5.0
RSHO Tema American Reshoring ETF 1.4 75 -68 4.1 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 5 4.5 -3.9
CGW Invesco S&P Global Water Index ETF 1.4 57 -50 4.4 -4.0
GXLC Global X U.S. 500 ETF 1.4 2 5 4.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.1 -3.3
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -58 6.1 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 -11 5.1 -3.3
STRV Strive 500 ETF 1.3 5 2 4.4 -4.0
FDMO Fidelity Momentum Factor ETF 1.3 15 -8 2.7 -5.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -63 7.0 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -53 7.9 -0.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -62 4.0 -4.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -33 4.9 -3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -28 -1.9 -10.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 -11 3.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -68 4.3 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 7 4.5 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -33 6.8 -1.5
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 -11 0.0 -8.4
ALIL Argent Focused Small Cap ETF 1.3 74 -67 6.1 -2.3
ACWI iShares MSCI ACWI ETF 1.3 32 -25 5.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -51 3.8 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -72 -4.4 -12.8
XLK Technology Select Sector SPDR 1.3 8 -1 4.0 -4.4
CGGR Capital Group Growth ETF 1.2 39 -32 2.7 -5.7
MFMO Motley Fool Momentum Factor ETF 1.2 50 -43 2.4 -6.0
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -22 10.3 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -28 9.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -58 3.8 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -48 4.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -61 3.9 -4.5
XPND First Trust Expanded Technology ETF 1.2 65 -58 3.2 -5.1
HELX Franklin Genomic Advancements ETF 1.2 50 -43 -1.5 -9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -42 8.2 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -32 1.2 -7.2
QTUM Defiance Quantum ETF 1.2 40 -33 5.0 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 11.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -52 2.5 -5.9
DUSA Davis Select U.S. Equity ETF 1.2 61 -54 7.5 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -24 1.9 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -22 6.6 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 -28 3.0 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -40 5.0 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -48 5.5 -2.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -28 12.8 +4.4
USEW Cambria US EW ETF 1.2 30 -23 4.4 -4.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -54 8.1 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -35 4.3 -4.0
AQEC AQE Core ETF 1.1 49 -42 5.2 -3.2
YNOT Horizon Digital Frontier ETF 1.1 75 -68 2.9 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -53 3.4 -5.0
FTGS First Trust Growth Strength ETF 1.1 60 -53 3.7 -4.7
TOLL Tema Durable Quality ETF 1.1 75 -68 4.3 -4.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -33 1.5 -6.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -28 1.7 -6.7
AQWA Global X Clean Water ETF 1.1 50 -43 4.8 -3.6
PBE Invesco Biotechnology & Genome ETF 1.1 58 -51 2.0 -6.4
ABIG Argent Large Cap ETF 1.1 49 -42 4.6 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -22 4.0 -4.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -68 -0.7 -9.0
SHLD Global X Defense Tech ETF 1.0 50 -43 2.4 -6.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -164 4.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -40 4.4 -4.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -51 1.0 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.2 -4.1
GEW Cambria Global EW ETF 1.0 29 -22 5.6 -2.7
IHI iShares U.S. Medical Devices ETF 1.0 40 -33 4.3 -4.0
XTL State Street SPDR S&P Telecom ETF 1.0 35 -28 2.0 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -52 3.3 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -48 4.7 -3.7
BEEX BeeHive ETF 1.0 84 -77 4.0 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 0 4.6 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -22 2.7 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 4.5 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -21 5.6 -2.7
PIO Invesco Global Water ETF 1.0 75 -68 4.4 -4.0
SDIV Global X Superdividend ETF 1.0 58 -51 13.7 +5.3
CGDV Capital Group Dividend Value ETF 1.0 33 -26 4.1 -4.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -78 1.3 -7.1
PPH VanEck Pharmaceutical ETF 1.0 36 -29 6.8 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 -3 4.0 -4.4
KBWB Invesco KBW Bank ETF 1.0 35 -28 7.8 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -53 -1.8 -10.1
RVRB Reverb ETF 1.0 30 -23 4.2 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -53 4.9 -3.5
NXTG First Trust Indxx NextG ETF 1.0 70 -63 4.8 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -51 -2.1 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -377 17.0 +8.6
PBJ Invesco Food & Beverage ETF 0.9 57 -50 7.6 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -53 5.2 -3.1
FFND Future Fund Active ETF 0.9 100 -93 4.6 -3.8
SLX VanEck Steel ETF 0.9 56 -49 12.2 +3.8
SPAM Themes Cybersecurity ETF 0.9 35 -28 2.7 -5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 5.7 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -38 0.0 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -72 4.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -22 4.1 -4.3
HAUS Residential REIT ETF 0.9 60 -53 3.9 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -29 4.4 -4.0
SPRX Spear Alpha ETF 0.9 75 -68 -0.8 -9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -42 4.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 -3 4.0 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -22 7.0 -1.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -62 3.9 -4.5
SWP SWP Growth & Income ETF 0.9 99 -92 4.3 -4.1
PRNT 3D Printing ETF 0.9 66 -59 1.5 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 -1 4.7 -3.7
PSI Invesco Semiconductors ETF 0.9 57 -50 2.5 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -18 5.7 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -43 -3.0 -11.3
FPAG FPA Global Equity ETF 0.9 49 -42 6.3 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -45 7.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -78 2.1 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -51 1.6 -6.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -72 0.0 -8.4
SNSR Global X Internet of Things ETF 0.9 68 -61 4.3 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -34 3.6 -4.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -33 9.5 +1.1
AGIQ Sofi Agentic AI ETF 0.8 69 -62 7.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -5 3.6 -4.8
FMED Fidelity Disruptive Medicine ETF 0.8 50 -43 -1.2 -9.6
EATZ AdvisorShares Restaurant ETF 0.8 101 -94 4.8 -3.5
ABEQ Absolute Select Value ETF 0.8 85 -78 4.3 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -33 4.0 -4.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -93 5.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -61 6.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -49 10.3 +1.9
CWS AdvisorShares Focused Equity ETF 0.8 84 -77 4.8 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -52 3.2 -5.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 -2 4.6 -3.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -70 2.6 -5.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -38 2.8 -5.6
HGRO Hedgeye Quality Growth ETF 0.8 70 -63 3.6 -4.8
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -58 3.5 -4.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -36 18.0 +9.6
REM iShares Mortgage Real Estate ETF 0.8 48 -41 19.9 +11.5
DWLD Davis Select Worldwide ETF 0.8 63 -56 7.0 -1.4
DVGR DAC 3D Dividend Growth ETF 0.8 65 -58 4.9 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -45 2.9 -5.4
CLOD Themes Cloud Computing ETF 0.8 35 -28 3.5 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -68 2.7 -5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 -18 3.8 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -32 3.9 -4.4
SAMM Strategas Macro Momentum ETF 0.8 66 -59 3.9 -4.5
JETS U.S. Global Jets ETF 0.8 60 -53 2.9 -5.5
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -28 3.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 3.6 -4.8
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -62 1.2 -7.2
BJK VanEck Gaming ETF 0.8 65 -58 4.3 -4.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -40 5.3 -3.1
IXN iShares Global Tech ETF 0.8 41 -34 3.4 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.8 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.8 7 0 3.7 -4.6
XLF Financial Select Sector SPDR 0.8 8 -1 6.1 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -61 3.5 -4.9
BEEZ Honeytree U.S. Equity ETF 0.8 64 -57 3.7 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -48 4.7 -3.7
JGRO JPMorgan Active Growth ETF 0.7 44 -37 2.6 -5.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 -38 3.1 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -33 5.5 -2.9
XLC Communication Services Select Sector SPDR 0.7 8 -1 5.3 -3.1
GINX SGI Enhanced Global Income ETF 0.7 98 -91 7.1 -1.3
ACSI American Customer Satisfaction ETF 0.7 65 -58 5.0 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -33 3.0 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -28 1.3 -7.1
EQIN Columbia US Equity Income ETF 0.7 35 -28 6.3 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -28 6.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -58 5.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -41 3.9 -4.5
IXP iShares Global Comm Services ETF 0.7 42 -35 5.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -28 6.5 -1.8
METV Roundhill Ball Metaverse ETF 0.7 59 -52 8.6 +0.3
ARKK ARK Innovation ETF 0.7 75 -68 -3.2 -11.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -58 0.6 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -78 1.3 -7.1
AOTS AOT Software Platform ETF 0.7 49 -42 4.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.1 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -73 17.4 +9.0
PBD Invesco Global Clean Energy ETF 0.7 75 -68 0.3 -8.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -38 0.2 -8.2
DGT State Street SPDR Global Dow ETF 0.7 50 -43 6.1 -2.3
EINC VanEck Energy Income ETF 0.7 48 -41 4.4 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -38 4.3 -4.1
USAI Pacer American Energy Independence ETF 0.7 75 -68 3.4 -4.9
ACES ALPS Clean Energy ETF 0.7 55 -48 -2.7 -11.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -54 1.3 -7.1
TINT ProShares Smart Materials ETF 0.7 58 -51 6.3 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -38 -0.9 -9.3
DFNL Davis Select Financial ETF 0.7 63 -56 7.9 -0.5
DIVE Dana Concentrated Dividend ETF 0.6 65 -58 7.2 -1.2
VIDI Vident International Equity Strategy ETF 0.6 61 -54 9.0 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -42 5.2 -3.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 7.6 -0.8
SKYY First Trust Cloud Computing ETF 0.6 60 -53 3.4 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -12 3.1 -5.3
SMH VanEck Semiconductor ETF 0.6 35 -28 2.9 -5.5
PAWZ ProShares Pet Care ETF 0.6 50 -43 3.8 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 -8 7.2 -1.1
RGEF Rockefeller Global Equity ETF 0.6 55 -48 4.2 -4.2
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 -18 4.0 -4.4
BLCR iShares Large Cap Core Active ETF 0.6 36 -29 3.2 -5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -33 2.5 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -101 3.3 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -11 3.3 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -33 4.4 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -52 2.7 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.5 -7.9
VTV Vanguard Value ETF 0.6 4 3 6.1 -2.3
IQM Franklin Intelligent Machines ETF 0.6 50 -43 1.4 -7.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 5.7 -2.7
IXC iShares Global Energy ETF 0.6 44 -37 7.3 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -33 8.3 -0.0
XLE Energy Select Sector SPDR 0.6 8 -1 6.8 -1.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -62 6.5 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -58 3.3 -5.1
PXJ Invesco Oil & Gas Services ETF 0.6 63 -56 3.1 -5.3
REAI Intelligent Real Estate ETF 0.6 59 -52 5.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 -3 4.6 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -68 1.0 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -59 -3.2 -11.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -53 3.8 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -42 4.0 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -38 5.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -53 3.3 -5.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -41 4.1 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -3 5.4 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 -22 7.1 -1.3
BESF Bastion Energy ETF 0.5 80 -73 9.2 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -40 1.4 -7.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -53 5.3 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -29 5.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -28 4.8 -3.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 -28 4.4 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.2 -4.2
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.2 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -78 4.0 -4.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -61 4.0 -4.3
TMLP Tortoise MLP ETF 0.5 50 -43 6.7 -1.7
BUG Global X Cybersecurity ETF 0.5 51 -44 3.3 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -7 4.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 -8 4.9 -3.5
EBIZ Global X E-Commerce ETF 0.5 50 -43 4.7 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 3.5 -4.8
CDIG City Different Investments Global Equity ETF 0.5 75 -68 -1.6 -10.0
CGUS Capital Group Core Equity ETF 0.5 33 -26 3.8 -4.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 -14 4.3 -4.0
IVW iShares S&P 500 Growth ETF 0.5 18 -11 3.2 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 -18 4.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 0 3.3 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 3 3.3 -5.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 -48 2.2 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -40 -0.3 -8.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -93 2.9 -5.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -92 5.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 4.5 -3.9
SOXX iShares Semiconductor ETF 0.5 35 -28 3.2 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -38 2.8 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -58 5.3 -3.1
OIH VanEck Oil Services ETF 0.5 35 -28 2.8 -5.6
KNO AXS Knowledge Leaders ETF 0.5 78 -71 4.6 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -68 3.6 -4.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -99 7.1 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -63 2.9 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 0 3.3 -5.1
EVX VanEck Environmental Services ETF 0.4 55 -48 4.0 -4.4
QINT American Century Quality Diversified International ETF 0.4 39 -32 7.0 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -22 8.1 -0.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 6.5 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -68 1.4 -7.0
QLTY GMO U.S. Quality ETF 0.4 50 -43 4.3 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -68 0.1 -8.3
ARKG ARK Genomic Revolution ETF 0.4 75 -68 -2.1 -10.4
TAN Invesco Solar ETF 0.4 67 -60 4.4 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -78 4.3 -4.1
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -33 5.7 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -11 3.3 -5.1
DAK Dakota Active Equity ETF 0.4 43 -36 4.0 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -88 2.3 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 3.0 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -72 0.0 -8.4
IXG iShares Global Financials ETF 0.4 42 -35 6.8 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -53 3.8 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -38 2.8 -5.6
TBG TBG Dividend Focus ETF 0.4 59 -52 6.4 -2.0
DRNZ REX Drone ETF 0.4 65 -58 -1.6 -9.9
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.8 -0.5
AIRL Themes Airlines ETF 0.4 35 -28 1.6 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -52 5.1 -3.3
LGCF Themes US Cash Flow Champions ETF 0.4 30 -23 7.5 -0.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.6 -3.8
CLOU Global X Cloud Computing ETF 0.4 68 -61 3.0 -5.4
BWEB Bitwise Web3 ETF 0.4 85 -78 -0.0 -8.4
CRAK VanEck Oil Refiners ETF 0.4 61 -54 9.4 +1.0
SGRT SMART Earnings Growth 30 ETF 0.4 59 -52 3.0 -5.4
DARP Grizzle Growth ETF 0.4 75 -68 1.9 -6.5
FMET Fidelity Metaverse ETF 0.4 39 -32 4.9 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.4 -6.0
DVND Touchstone Dividend Select ETF 0.4 67 -60 5.5 -2.9
RW Rainwater Equity ETF 0.4 125 -118 3.0 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 -8 4.2 -4.2
CANC Tema Oncology ETF 0.4 75 -68 -2.5 -10.9
FAN First Trust Global Wind Energy ETF 0.4 60 -53 3.0 -5.4
PID Invesco International Dividend Achievers ETF 0.3 53 -46 4.1 -4.3
XDAT Franklin Exponential Data ETF 0.3 50 -43 1.3 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 2.3 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -52 1.9 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 -2 4.7 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -40 8.0 -0.4
JPEF JPMorgan Equity Focus ETF 0.3 50 -43 4.0 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -52 2.0 -6.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 5.6 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 11.0 +2.6
UFO Procure Space ETF 0.3 75 -68 0.1 -8.3
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -68 2.5 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -78 -0.8 -9.1
ITOL Tema International Durable Quality ETF 0.3 60 -53 5.3 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -63 9.7 +1.3
FRNW Fidelity Clean Energy ETF 0.3 39 -32 2.0 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 6.3 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 5.9 -2.5
DAT ProShares Big Data Refiners ETF 0.3 58 -51 3.5 -4.9
RTH VanEck Retail ETF 0.3 35 -28 4.7 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 6.1 -2.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -52 6.6 -1.8
TOKE Cambria Cannabis ETF 0.3 42 -35 1.0 -7.4
ICLN iShares Global Clean Energy ETF 0.3 41 -34 2.0 -6.4
VV Vanguard Large-Cap ETF 0.3 4 3 4.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -53 3.6 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.4 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -53 -1.1 -9.4
TMAT Main Thematic Innovation ETF 0.3 164 -157 -2.0 -10.4
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -42 3.8 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -73 3.6 -4.8
GXPE Global X PureCap MSCI Energy ETF 0.3 25 -18 6.5 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -68 0.7 -7.7
LIVR Intelligent Livermore ETF 0.3 69 -62 2.8 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -28 4.3 -4.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -40 2.1 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 3.9 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -53 5.0 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 2.6 -5.8
IBOT Vaneck Robotics ETF 0.3 47 -40 3.8 -4.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -43 3.2 -5.2
BOTT Themes Robotics & Automation ETF 0.3 35 -28 -4.1 -12.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 1.8 -6.5
STRN SMART Trend 25 ETF 0.3 59 -52 3.0 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -54 1.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -54 -0.7 -9.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -53 3.3 -5.0
OND ProShares On-Demand ETF 0.3 58 -51 0.5 -7.9
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -28 2.8 -5.6
SFYF SoFi Social 50 ETF 0.3 29 -22 0.9 -7.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -28 0.8 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -19 3.2 -5.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -96 -6.2 -14.6
FFOG Franklin Focused Growth ETF 0.2 61 -54 1.8 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -26 7.6 -0.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -78 1.5 -6.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 6.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 4.5 -3.9
RVER Trenchless Fund ETF 0.2 65 -58 0.8 -7.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -29 3.4 -5.0
SOCL Global X Social Media ETF 0.2 65 -58 11.9 +3.6
TINY ProShares Nanotechnology ETF 0.2 58 -51 1.8 -6.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -43 2.1 -6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -53 0.2 -8.2
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -73 22.7 +14.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -68 1.0 -7.4
KAT Scharf ETF 0.2 87 -80 6.1 -2.2
GKAT Scharf Global Opportunity ETF 0.2 57 -50 6.0 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -62 2.0 -6.4
GMET VanEck Green Metals ETF 0.2 63 -56 0.5 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -47 2.6 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -51 5.6 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -54 6.5 -1.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 1.7 -6.7
LITP Sprott Lithium Miners ETF 0.2 65 -58 1.0 -7.4
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -40 3.5 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -28 2.9 -5.4
TOGA Tremblant Global ETF 0.2 69 -62 -0.2 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -11 4.4 -4.0
IWC iShares Micro-Cap ETF 0.2 60 -53 -1.5 -9.9
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -58 6.7 -1.6
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -48 1.4 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.4 -2.0
CTEC Global X CleanTech ETF 0.2 50 -43 -0.0 -8.4
IYZ iShares U.S. Telecommunications ETF 0.2 40 -33 6.2 -2.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -32 4.0 -4.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -58 4.2 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -51 5.9 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -62 22.7 +14.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -38 1.9 -6.5
NDIA Global X India Active ETF 0.1 75 -68 5.0 -3.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -43 0.0 -8.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 4.6 -3.8
MEDI Harbor Health Care ETF 0.1 80 -73 -1.4 -9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 7.3 -1.1
VICE AdvisorShares Vice ETF 0.1 99 -92 5.6 -2.8
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.7 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -21 3.1 -5.3
ARTY iShares Future AI & Tech ETF 0.1 47 -40 3.5 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -43 2.7 -5.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -63 4.4 -4.0
AWAY ETFMG Travel Tech ETF 0.1 76 -69 1.2 -7.2
FINX Global X FinTech ETF 0.1 68 -61 3.0 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 0.0 -8.4
IPO Renaissance IPO ETF 0.1 60 -53 2.1 -6.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -28 2.6 -5.7
NETZ TCW Transform Systems ETF 0.1 75 -68 1.5 -6.9
VUG Vanguard Growth ETF 0.1 4 3 3.6 -4.8
HRTS Tema Heart & Health ETF 0.1 75 -68 2.9 -5.5
AKRE Akre Focus ETF 0.1 106 -99 4.3 -4.1
AOTG AOT Growth and Innovation ETF 0.1 75 -68 1.6 -6.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.6 -6.8
ACEP ARS Core Equity ETF 0.1 45 -38 4.6 -3.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -92 -1.7 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -78 2.7 -5.7
IOO iShares Global 100 ETF 0.1 41 -34 4.2 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.6 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 4.3 -4.1
FINE Themes European Luxury ETF 0.1 35 -28 3.7 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -53 7.5 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 -0.1 -8.4
STCE Schwab Crypto Thematic ETF 0.0 30 -23 3.1 -5.3
ONLN ProShares Online Retail ETF 0.0 58 -51 1.3 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -58 2.5 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 8.0 -0.3
HEAL Global X HealthTech ETF 0.0 50 -43 -1.5 -9.9
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -68 1.7 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -8.8
TRUT VanEck Technology TruSector ETF 0.0 13 -6 4.2 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 7.2 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 6.3 -2.1
FDTX Fidelity Disruptive Technology ETF 0.0 50 -43 2.2 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 5.1 -3.3
SPIT F/m Emerald Special Situations ETF 0.0 105 -98 -0.6 -9.0
ISRA VanEck Israel ETF 0.0 59 -52 6.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.1 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -8.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.3 -2.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Vanguard Small Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.