Vanguard U.S. Value Factor ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website www.vangaurd.com
Inception date Feb 13, 2018
Assets (mns) $812
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 600
Wgt avg mkt cap (mns) $49,872
Large cap (>$10bn) 49.6%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 1.1 %
AT&T INC 1.0 %
GENERAL MOTORS CO 1.0 %
VERIZON COMMUNICATIONS INC 0.9 %
BANK OF AMERICA CORP 0.9 %
PHILLIPS 66 0.8 %
VALERO ENERGY CORP 0.8 %
CITIGROUP INC 0.8 %
FEDEX CORP 0.8 %
WELLS FARGO & CO 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 2.1 %
IRELAND 0.7 %
SWITZERLAND 0.5 %
BRITAIN 0.5 %
MONACO 0.3 %
BRAZIL 0.2 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %
GREECE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 28.4% 13.1% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 64%
MSCI EAFE 0.99 65%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $124.67
30d moving avg. $120.39
Annualized volatility 21.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $76,788

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1208 potential alternatives to the Vanguard U.S. Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VFVA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFVA Expense: 13 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFVA
Ticker Fund
Name		 Overlap1
vs VFVA
(%)		 Expense
ratio
(bp)		 Savings
vs VFVA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VFVA
(%)
FAB First Trust Multi Cap Value AlphaDEX Fund 43.4 67 -54 8.6 -1.4
DFUV Dimensional US Marketwide Value ETF 37.4 22 -9 7.2 -2.8
VFMF Vanguard U.S. Multifactor ETF 37.0 18 -5 8.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 35.5 28 -15 7.8 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 34.8 12 1 6.7 -3.3
STXV Strive 1000 Value ETF 34.2 18 -5 7.5 -2.5
DFSV Dimensional US Small Cap Value ETF 33.9 31 -18 8.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 32.8 39 -26 6.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 32.3 12 1 7.8 -2.2
DFLV Dimensional US Large Cap Value ETF 32.1 22 -9 7.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 31.6 25 -12 6.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 31.1 25 -12 6.8 -3.2
AVLV Avantis U.S. Large Cap Value ETF 30.7 15 -2 7.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 30.2 59 -46 8.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 29.6 6 7 7.2 -2.8
RWL Invesco S&P 500 Revenue ETF 29.6 39 -26 6.7 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.4 29 -16 6.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -12 8.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 28.3 15 -2 10.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 27.7 13 0 8.9 -1.1
VYM Vanguard High Dividend Yield Index ETF 27.2 6 7 6.8 -3.2
AVUS Avantis U.S. Equity ETF 26.9 15 -2 5.6 -4.4
IUS Invesco RAFI Strategic US ETF 26.8 19 -6 6.8 -3.2
VONV Vanguard Russell 1000 Value ETF 26.8 8 5 6.3 -3.7
IWD iShares Russell 1000 Value ETF 26.8 19 -6 6.1 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 26.7 12 1 6.2 -3.8
REVS Columbia Research Enhanced Value ETF 26.4 19 -6 7.4 -2.6
IUSV iShares Core S&P US Value ETF 26.1 4 9 6.4 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 25.7 59 -46 5.6 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.5 25 -12 5.2 -4.8
VBR Vanguard Small Cap Value ETF 25.4 7 6 7.8 -2.2
VTV Vanguard Value ETF 25.4 4 9 6.6 -3.4
SSPY Syntax Stratified LargeCap ETF 25.3 30 -17 6.3 -3.7
DIVB iShares Core Dividend ETF 25.1 5 8 7.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 24.9 4 9 6.4 -3.6
RPV Invesco S&P 500 Pure Value ETF 24.9 35 -22 9.7 -0.3
VOOV Vanguard S&P 500 Value ETF 24.7 10 3 6.3 -3.7
IVE iShares S&P 500 Value ETF 24.7 18 -5 6.3 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 24.7 4 9 6.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.6 18 -5 7.2 -2.8
ULVM VictoryShares US Value Momentum ETF 24.3 20 -7 7.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 24.3 26 -13 5.5 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 24.2 20 -7 6.8 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 24.2 39 -26 7.8 -2.2
ILCV iShares Morningstar Value ETF 24.1 4 9 6.2 -3.8
EPS WisdomTree U.S. LargeCap Fund 24.0 8 5 5.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 24.0 17 -4 6.9 -3.1
IWN iShares Russell 2000 Value ETF 23.7 24 -11 4.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 23.6 15 -2 4.9 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 23.0 18 -5 6.4 -3.6
GVLU Gotham 1000 Value ETF 22.9 50 -37 7.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 22.7 28 -15 6.0 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 22.7 15 -2 6.4 -3.6
AVSU Avantis Responsible U.S. Equity ETF 22.7 15 -2 6.1 -3.9
FVAL Fidelity Value Factor ETF 22.4 15 -2 7.1 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 22.3 17 -4 5.3 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 22.3 20 -7 6.3 -3.7
ROUS Hartford Multifactor US Equity ETF 22.2 19 -6 6.5 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 22.2 35 -22 5.6 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.2 40 -27 5.6 -4.4
HKND Humankind US Stock ETF 22.1 11 2 7.1 -2.9
MGV Vanguard Mega Cap Value ETF 22.0 7 6 6.4 -3.6
RSP Invesco S&P 500 Equal Weight ETF 21.9 20 -7 6.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.6 20 -7 4.6 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 21.6 6 7 7.5 -2.5
EZM WisdomTree U.S. MidCap Fund 21.6 38 -25 7.4 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.5 20 -7 9.3 -0.7
IWX iShares Russell Top 200 Value ETF 21.3 20 -7 6.0 -4.0
DCOR Dimensional US Core Equity 1 ETF 21.2 14 -1 5.3 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 -5 6.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 21.1 29 -16 5.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.0 9 4 5.8 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.0 15 -2 9.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 20.9 25 -12 4.7 -5.3
ISCB iShares Morningstar Small-Cap ETF 20.7 4 9 4.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 20.5 60 -47 6.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 20.5 27 -14 8.6 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 20.5 25 -12 6.3 -3.7
IWS iShares Russell Mid-Cap Value ETF 20.4 23 -10 6.2 -3.8
SYLD Cambria Shareholder Yield ETF 20.3 59 -46 10.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 4 5.3 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 20.2 35 -22 5.1 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 -25 7.6 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 -22 7.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 20.0 9 4 5.7 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 20.0 15 -2 6.8 -3.2
USCF Themes US Cash Flow Champions ETF 20.0 29 -16 7.9 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 -57 10.0 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 -2 5.7 -4.3
SIZE iShares MSCI USA Size Factor ETF 19.7 15 -2 5.6 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.7 24 -11 7.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.6 25 -12 7.2 -2.8
DHS WisdomTree U.S. High Dividend Fund 19.5 38 -25 7.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.4 29 -16 6.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 -16 7.2 -2.8
EES WisdomTree U.S. SmallCap Fund 19.3 38 -25 9.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 19.2 28 -15 7.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 19.2 4 9 4.4 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 19.2 25 -12 6.0 -4.0
FNCL Fidelity MSCI Financials Index ETF 19.1 8 5 5.6 -4.4
PY Principal Value ETF 19.1 15 -2 7.0 -3.0
SVAL iShares US Small Cap Value Factor ETF 19.1 20 -7 9.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 19.0 18 -5 5.4 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.0 50 -37 6.7 -3.3
DFVX Dimensional US Large Cap Vector ETF 18.8 22 -9 6.1 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 -6 6.2 -3.8
VB Vanguard Small-Cap ETF 18.8 5 8 4.9 -5.1
VFH Vanguard Financials ETF 18.7 10 3 5.7 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.7 47 -34 8.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.6 17 -4 4.7 -5.3
ITAN Sparkline Intangible Value ETF 18.6 50 -37 5.9 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 -15 5.7 -4.3
DFAU Dimensional US Core Equity Market ETF 18.5 12 1 5.0 -5.0
IJR iShares Core S&P Small Cap ETF 18.5 6 7 6.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 18.3 10 3 6.6 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.2 3 10 6.7 -3.3
RECS Columbia Research Enhanced Core ETF 18.2 15 -2 5.5 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 18.1 42 -29 6.1 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 18.1 38 -25 7.7 -2.3
GSPY Gotham Enhanced 500 ETF 18.0 50 -37 5.2 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.0 35 -22 6.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.0 42 -29 6.1 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 6 5.3 -4.7
JAVA JPMorgan Active Value ETF 18.0 44 -31 5.7 -4.3
FLDZ RiverNorth Patriot ETF 18.0 75 -62 5.2 -4.8
WTV WisdomTree US Value Fund of Benef Interest 17.9 12 1 8.7 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.8 60 -47 8.7 -1.3
RSSL Global X Russell 2000 ETF 17.6 8 5 2.6 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -26 7.5 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.6 15 -2 7.5 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.6 5 8 7.3 -2.7
LRGF iShares U.S. Equity Factor ETF 17.5 8 5 5.6 -4.4
IWR iShares Russell Midcap ETF 17.5 19 -6 5.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.5 9 4 5.4 -4.6
IWM iShares Russell 2000 ETF 17.5 19 -6 2.8 -7.2
VTWO Vanguard Russell 2000 ETF 17.5 10 3 2.9 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.3 15 -2 7.4 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 17.3 18 -5 7.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 17.3 15 -2 7.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 17.2 4 9 5.7 -4.3
CCMG CCM Global Equity ETF 17.2 34 -21 7.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 17.2 25 -12 5.4 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.2 4 9 4.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 -11 7.3 -2.7
PWV Invesco Large Cap Value ETF 16.9 55 -42 6.9 -3.1
DFUS Dimensional U.S. Equity ETF 16.9 9 4 4.9 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 1 7.0 -3.0
HLGE Hartford Longevity Economy ETF 16.8 44 -31 6.0 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 -46 9.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.7 3 10 5.1 -4.9
VXF Vanguard Extended Market ETF 16.7 6 7 3.5 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.6 11 2 4.9 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.6 29 -16 4.9 -5.1
IWV iShares Russell 3000 ETF 16.5 20 -7 4.7 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.5 20 -7 7.6 -2.4
VTHR Vanguard Russell 3000 ETF 16.5 10 3 4.7 -5.3
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -39 6.5 -3.5
DGRO iShares Core Dividend Growth ETF 16.5 8 5 6.3 -3.7
VTI Vanguard Total Stock Market ETF 16.4 3 10 4.7 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 10 4.8 -5.2
SCHM Schwab U.S. Mid-Cap ETF 16.4 4 9 6.0 -4.0
STXK Strive Small-Cap ETF 16.4 18 -5 5.0 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 2 4.8 -5.2
KRMA Global X Conscious Companies ETF 16.3 43 -30 5.7 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 16.3 15 -2 7.4 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.2 35 -22 4.6 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 -7 4.9 -5.1
VONE Vanguard Russell 1000 ETF 16.1 8 5 4.9 -5.1
IWB iShares Russell 1000 ETF 16.1 15 -2 4.8 -5.2
HDUS Hartford Disciplined US Equity ETF 16.1 19 -6 5.9 -4.1
SCHB Schwab U.S. Broad Market ETF 16.1 3 10 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 16.0 20 -7 4.8 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.0 39 -26 4.1 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 16.0 39 -26 7.5 -2.5
AFLG First Trust Active Factor Large Cap ETF 15.9 55 -42 5.8 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.9 15 -2 5.9 -4.1
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 3 5.1 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 -12 9.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 6 4.9 -5.1
SCHK Schwab 1000 Index ETF 15.7 5 8 5.0 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.7 2 11 5.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 13 5.0 -5.0
NUDV Nuveen ESG Dividend ETF 15.6 26 -13 7.0 -3.0
IVV iShares Core S&P 500 ETF 15.5 3 10 5.0 -5.0
VOTE TCW Transform 500 ETF 15.5 5 8 4.9 -5.1
SPY SPDR S&P 500 ETF Trust 15.5 9 4 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 15.5 2 11 5.0 -5.0
VOO Vanguard S&P 500 ETF 15.5 3 10 5.0 -5.0
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 10 4.9 -5.1
PBUS Invesco MSCI USA ETF 15.4 4 9 5.0 -5.0
SSLY Syntax Stratified SmallCap ETF 15.4 40 -27 7.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 15.4 3 10 5.0 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 -25 6.8 -3.2
SFYX SoFi Next 500 ETF 15.3 0 13 4.7 -5.3
VV Vanguard Large-Cap ETF 15.3 4 9 4.9 -5.1
COWZ Pacer US Cash Cows 100 ETF 15.3 49 -36 9.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 15.3 15 -2 4.6 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 4 4.7 -5.3
PKW Invesco Buyback Achievers ETF 15.2 62 -49 6.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.1 9 4 3.3 -6.7
ACVF American Conservative Values ETF 15.0 75 -62 4.2 -5.8
STRV Strive 500 ETF 15.0 5 8 4.9 -5.1
PFM Invesco Dividend Achievers ETF 15.0 53 -40 5.3 -4.7
VAMO Cambria Value & Momentum ETF 14.8 61 -48 8.2 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 14.8 18 -5 6.9 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 14.7 106 -93 9.8 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 14.7 15 -2 7.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.7 15 -2 7.0 -3.0
MAGA Point Bridge America First ETF 14.6 72 -59 5.6 -4.4
ISMD Inspire Small/Mid Cap ETF 14.6 54 -41 5.3 -4.7
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 -2 5.0 -5.0
FXO First Trust Financials AlphaDEX Fund 14.6 62 -49 7.4 -2.6
KBE SPDR S&P Bank ETF 14.5 35 -22 8.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 14.5 39 -26 6.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 14.5 24 -11 6.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -52 6.9 -3.1
IJH iShares Core S&P Mid-Cap ETF 14.4 5 8 6.4 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.4 15 -2 6.7 -3.3
IYF iShares U.S. Financials ETF 14.4 40 -27 5.4 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 14.4 12 1 7.4 -2.6
DEW WisdomTree Global High Dividend Fund 14.4 58 -45 8.5 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 10 6.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 3 6.4 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -62 4.7 -5.3
WLDR Affinity World Leaders Equity ETF 14.1 67 -54 8.1 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.1 15 -2 6.8 -3.2
PSC Principal U.S. Small-Cap ETF 14.1 38 -25 5.9 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.0 39 -26 5.8 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 1 4.5 -5.5
DVY iShares Select Dividend ETF 14.0 38 -25 8.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.0 75 -62 6.8 -3.2
INEQ Columbia International Equity Income ETF 13.9 45 -32 6.6 -3.4
APUE ActivePassive U.S. Equity ETF 13.9 45 -32 4.8 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 -7 4.8 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 -17 5.9 -4.1
MGC Vanguard Mega Cap ETF 13.9 7 6 4.8 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 -7 6.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 -2 4.9 -5.1
RVRB Reverb ETF 13.8 30 -17 4.7 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 -36 5.0 -5.0
EQRR ProShares Equities for Rising Rates ETF 13.8 35 -22 7.8 -2.2
OALC OneAscent Large Cap Core ETF 13.7 86 -73 4.3 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 13.7 61 -48 4.6 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.6 32 -19 4.8 -5.2
VALQ American Century U.S. Quality Value ETF 13.6 29 -16 7.4 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 4 4.9 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 9 5.6 -4.4
XVV iShares ESG Screened S&P 500 ETF 13.6 8 5 4.9 -5.1
BFOR ALPS Barron's 400 ETF 13.5 65 -52 5.6 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 -16 9.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 6 5.0 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 13.5 42 -29 4.7 -5.3
IWL iShares Russell Top 200 ETF 13.5 15 -2 4.7 -5.3
ESGV Vanguard ESG U.S. Stock ETF 13.5 9 4 4.8 -5.2
SURE AdvisorShares Insiders Advantage ETF 13.4 90 -77 9.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 3 5.3 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -47 4.0 -6.0
SMDY Syntax Stratified MidCap ETF 13.4 35 -22 5.8 -4.2
AFSM First Trust Active Factor Small Cap ETF 13.3 75 -62 6.3 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 13.3 75 -62 5.4 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 13.3 20 -7 4.9 -5.1
NULV Nuveen ESG Large-Cap Value ETF 13.3 26 -13 6.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 1 6.5 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.2 8 5 5.0 -5.0
FDVV Fidelity High Dividend ETF 13.1 15 -2 8.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 12.9 42 -29 4.5 -5.5
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 -36 5.6 -4.4
STXM Strive Mid-Cap ETF 12.9 18 -5 6.1 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.9 40 -27 6.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 4 5.2 -4.8
XLF Financial Select Sector SPDR Fund 12.7 9 4 5.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 0 7.5 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 6 8.8 -1.2
TOK iShares MSCI Kokusai ETF 12.6 26 -13 5.0 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 12.6 23 -10 6.0 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.6 9 4 4.9 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -32 8.9 -1.1
SFY SoFi Select 500 ETF 12.6 0 13 4.5 -5.5
VOE Vanguard Mid-Cap Value ETF 12.5 7 6 6.9 -3.1
JHSC John Hancock Multifactor Small Cap ETF 12.5 42 -29 6.6 -3.4
SPGP Invesco S&P 500 GARP ETF 12.4 34 -21 7.9 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.3 73 -60 7.8 -2.2
OEF iShares S&P 100 ETF 12.2 20 -7 4.8 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 4 5.4 -4.6
ROSC Hartford Multifactor Small Cap ETF 12.1 34 -21 8.6 -1.4
URTH iShares MSCI World ETF 12.1 24 -11 5.2 -4.8
KRE SPDR S&P Regional Banking ETF 12.1 35 -22 8.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -67 5.8 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 4 5.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 12.0 35 -22 7.4 -2.6
IXG iShares Global Financials ETF 12.0 42 -29 6.2 -3.8
DGT SPDR Global Dow ETF 12.0 50 -37 6.8 -3.2
PTL Inspire 500 ETF 12.0 9 4 5.6 -4.4
NUSC Nuveen ESG Small-Cap ETF 11.9 31 -18 5.0 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -22 6.6 -3.4
VO Vanguard Mid-Cap ETF 11.9 4 9 5.3 -4.7
VFLO VictoryShares Free Cash Flow ETF 11.9 39 -26 8.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -23 9.2 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -47 6.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 11.6 15 -2 7.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 0 2.1 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -12 5.6 -4.4
ECML Euclidean Fundamental Value ETF 11.6 95 -82 12.2 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 -2 4.7 -5.3
SCHD Schwab US Dividend Equity ETF 11.5 6 7 9.2 -0.8
FBCV Fidelity Blue Chip Value ETF 11.5 59 -46 7.0 -3.0
IYG iShares US Financial Services ETF 11.5 40 -27 5.0 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 -36 10.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 -5 5.3 -4.7
VT Vanguard Total World Stock ETF 11.3 7 6 5.5 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 3 5.4 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 -2 5.6 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 3 5.1 -4.9
FCPI Fidelity Stocks for Inflation ETF 11.2 15 -2 8.1 -1.9
SMMD iShares Russell 2500 ETF 11.1 15 -2 5.5 -4.5
ACWI iShares MSCI ACWI ETF 11.1 32 -19 5.3 -4.7
VEGN US Vegan Climate ETF 11.1 60 -47 4.5 -5.5
FENY Fidelity MSCI Energy Index ETF 11.1 8 5 6.4 -3.6
VIG Vanguard Dividend Appreciation ETF 11.0 6 7 5.6 -4.4
FVD First Trust Value Line Dividend Index Fund 10.9 65 -52 6.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 -17 7.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 3 5.0 -5.0
IGE iShares North American Natural Resources ETF 10.8 41 -28 6.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 -1 5.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 3 5.1 -4.9
DURA VanEck Durable High Dividend ETF 10.8 29 -16 7.4 -2.6
VDE Vanguard Energy ETF 10.7 10 3 6.4 -3.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 10.7 27 -14 0.0 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 -37 7.6 -2.4
NULC Nuveen ESG Large-Cap ETF 10.7 21 -8 5.3 -4.7
QDF FlexShares Quality Dividend Index Fund 10.7 37 -24 4.2 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 -24 3.9 -6.1
OPTZ Optimize Strategy Index ETF 10.5 50 -37 2.9 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 1 4.5 -5.5
TXS Texas Capital Texas Equity Index ETF 10.5 49 -36 4.7 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -67 4.2 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 1 5.8 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -42 12.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 -22 5.1 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 -15 6.0 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 -25 4.8 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -39 5.1 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -45 5.0 -5.0
FMIL Fidelity New Millennium ETF 10.2 59 -46 4.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -62 4.3 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -25 5.7 -4.3
QUVU Hartford Quality Value ETF 10.0 46 -33 6.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 9.9 47 -34 3.4 -6.6
ROE Astoria US Quality Kings ETF 9.8 49 -36 7.2 -2.8
SMRI Bushido Capital US Equity ETF 9.7 71 -58 7.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 9.6 25 -12 5.0 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 -22 8.1 -1.9
GLOF iShares Global Equity Factor ETF 9.5 20 -7 7.0 -3.0
WBIY WBI Power Factor High Dividend ETF 9.5 100 -87 11.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -47 8.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 9.4 28 -15 1.7 -8.3
JHDV John Hancock U.S. High Dividend ETF 9.4 34 -21 6.2 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 -23 11.1 +1.1
DVND Touchstone Dividend Select ETF 9.3 67 -54 5.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -26 9.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -47 7.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 -2 6.4 -3.6
FTXO First Trust Nasdaq Bank ETF 9.2 60 -47 7.8 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 -22 9.1 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 -17 8.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 -7 5.2 -4.8
FDWM Fidelity Women's Leadership ETF 8.9 59 -46 4.7 -5.3
GINX SGI Enhanced Global Income ETF 8.9 98 -85 5.6 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 -23 4.6 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -47 9.0 -1.0
EQUL IQ Engender Equality ETF 8.8 45 -32 5.7 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 13 10.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -26 7.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 5 4.5 -5.5
WCEO Hypatia Women CEO ETF 8.7 85 -72 4.2 -5.8
SPMO Invesco S&P 500 Momentum ETF 8.7 13 0 3.8 -6.2
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -37 9.1 -0.9
BLCV iShares Large Cap Value Active ETF 8.6 53 -40 8.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 -22 8.0 -2.0
HDV iShares Core High Dividend ETF 8.6 8 5 7.1 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -17 4.7 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -36 10.2 +0.2
ICAP InfraCap Equity Income Fund ETF 8.6 171 -158 6.0 -4.0
HOMZ Hoya Capital Housing ETF 8.5 30 -17 7.0 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 1 5.3 -4.7
FDLO Fidelity Low Volatility Factor ETF 8.5 15 -2 5.3 -4.7
HAP VanEck Natural Resources ETF 8.5 50 -37 10.0 -0.0
FXN First Trust Energy AlphaDEX Fund 8.5 62 -49 8.3 -1.7
IYE iShares U.S. Energy ETF 8.5 40 -27 6.1 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 -43 5.9 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -39 10.1 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -47 7.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -52 8.2 -1.8
KBWB Invesco KBW Bank ETF 8.3 35 -22 7.4 -2.6
INCE Franklin Income Equity Focus ETF 8.3 29 -16 5.7 -4.3
DRLL Strive U.S. Energy ETF 8.3 41 -28 7.0 -3.0
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -26 10.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 -14 7.1 -2.9
FDMO Fidelity Momentum Factor ETF 8.1 15 -2 4.0 -6.0
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -16 4.7 -5.3
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -39 5.9 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -41 5.9 -4.1
AIEQ AI Powered Equity ETF 8.1 75 -62 3.9 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 -7 7.5 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -45 7.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -66 4.0 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -47 5.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 1 4.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -7 6.3 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -47 6.4 -3.6
VCR Vanguard Consumer Discretionary ETF 7.8 10 3 4.4 -5.6
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -42 4.7 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 0 5.0 -5.0
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -39 2.8 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 -2 5.8 -4.2
FOVL iShares Focused Value Factor ETF 7.7 25 -12 8.5 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 -2 4.1 -5.9
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -27 9.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -22 5.1 -4.9
FILL iShares MSCI Global Energy Producers ETF 7.6 39 -26 9.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -62 3.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 -5 5.6 -4.4
CVAR Cultivar ETF 7.5 87 -74 6.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -39 5.3 -4.7
FQAL Fidelity Quality Factor ETF 7.4 15 -2 5.8 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.4 60 -47 7.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -37 4.9 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 -5 5.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -12 5.0 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 15 -2 5.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 7.3 15 -2 5.8 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 3 5.5 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -29 5.1 -4.9
IXC iShares Global Energy ETF 7.2 44 -31 8.7 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -27 7.6 -2.4
XLE Energy Select Sector SPDR Fund 7.2 9 4 6.9 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -47 6.9 -3.1
VHT Vanguard Health Care ETF 7.2 10 3 5.7 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -48 6.0 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -16 10.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 -26 11.0 +1.0
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 5 6.0 -4.0
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -37 4.4 -5.6
BLES Inspire Global Hope ETF 7.1 61 -48 6.4 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -47 12.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 -27 8.4 -1.6
TTAC FCF US Quality ETF 7.0 59 -46 6.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -22 6.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 -35 4.6 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -47 4.9 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -51 1.8 -8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 1 7.2 -2.8
BUZZ VanEck Social Sentiment ETF 6.7 75 -62 0.3 -9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 -16 4.3 -5.7
IWC iShares Micro-Cap ETF 6.7 60 -47 -4.9 -14.9
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -52 4.7 -5.3
FTDS First Trust Dividend Strength ETF 6.6 70 -57 8.1 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 -2 5.7 -4.3
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -16 8.5 -1.5
DIVY Sound Equity Dividend Income ETF 6.5 45 -32 10.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -9 3.8 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 -22 5.1 -4.9
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 -22 6.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -48 6.2 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -47 8.3 -1.7
FTWO Strive FAANG 2.0 ETF 6.3 49 -36 4.7 -5.3
LCF Touchstone US Large Cap Focused ETF 6.3 69 -56 4.1 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -47 6.1 -3.9
VIS Vanguard Industrials ETF 6.2 10 3 4.2 -5.8
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -27 3.4 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -7 1.0 -9.0
CHGX AXS Change Finance ESG ETF 6.2 49 -36 5.3 -4.7
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -32 5.0 -5.0
SDY SPDR S&P Dividend ETF 6.1 35 -22 5.9 -4.1
IYJ iShares U.S. Industrials ETF 6.1 40 -27 4.5 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -33 9.3 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -27 8.0 -2.0
XLV Health Care Select Sector SPDR Fund 6.1 9 4 7.4 -2.6
CGDV Capital Group Dividend Value ETF 6.1 33 -20 5.6 -4.4
DFNL Davis Select Financial ETF 6.1 63 -50 6.6 -3.4
CGUS Capital Group Core Equity ETF 6.1 33 -20 4.4 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -67 3.8 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -26 8.6 -1.4
IYH iShares U.S. Healthcare ETF 6.1 40 -27 6.6 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.0 20 -7 4.5 -5.5
IXJ iShares Global Healthcare ETF 6.0 42 -29 6.5 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -35 5.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -46 5.1 -4.9
SMCP AlphaMark Actively Managed Small Cap ETF 6.0 90 -77 3.9 -6.1
DIVL Madison Dividend Value ETF 6.0 65 -52 5.5 -4.5
MBOX Freedom Day Dividend ETF 6.0 39 -26 7.4 -2.6
UDI USCF Dividend Income Fund 6.0 65 -52 7.3 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 -22 5.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -36 5.8 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 -7 4.0 -6.0
KIE SPDR S&P Insurance ETF 5.8 35 -22 6.0 -4.0
KBWR Invesco KBW Regional Banking ETF 5.8 35 -22 7.8 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 -22 6.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 -26 6.8 -3.2
IOO iShares Global 100 ETF 5.7 41 -28 4.8 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 3 4.4 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -46 2.4 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -46 8.5 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -56 8.1 -1.9
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 5 4.5 -5.5
DIV Global X SuperDividend US ETF 5.7 45 -32 7.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -52 7.2 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -47 2.4 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 3 4.5 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 5 4.5 -5.5
PXE Invesco Energy Exploration & Production ETF 5.5 60 -47 12.0 +2.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -48 7.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -47 6.8 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 -25 4.9 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 5 6.0 -4.0
DUHP Dimensional US High Profitability ETF 5.5 21 -8 6.5 -3.5
VOX Vanguard Communication Services ETF 5.4 10 3 4.4 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -46 2.4 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 -8 3.8 -6.2
IAK iShares U.S. Insurance ETF 5.4 40 -27 5.9 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -47 4.8 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -47 7.4 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 -1 6.1 -3.9
OCTA Octane All-Cap Value Energy ETF 5.3 30 -17 12.7 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -37 5.7 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 7 2.3 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -67 5.8 -4.2
ACSI American Customer Satisfaction ETF 5.2 65 -52 4.4 -5.6
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -35 4.5 -5.5
WRND IQ Global Equity R&D Leaders ETF 5.1 18 -5 7.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -12 5.1 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -12 5.2 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -47 3.9 -6.1
TBG TBG Dividend Focus ETF 5.1 59 -46 6.8 -3.2
NIXT Research Affiliates Deletions ETF 5.1 9 4 5.2 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -16 6.4 -3.6
FMAT Fidelity MSCI Materials Index ETF 5.1 8 5 6.4 -3.6
IAT iShares U.S. Regional Banks ETF 5.0 40 -27 8.4 -1.6
IYK iShares U.S. Consumer Staples ETF 5.0 40 -27 6.6 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -47 1.4 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -66 4.6 -5.4
VDC Vanguard Consumer Staples ETF 4.9 10 3 5.9 -4.1
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -82 6.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -34 5.5 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -2 6.9 -3.1
VAW Vanguard Materials ETF 4.8 10 3 6.3 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 -16 10.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -4 5.7 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -32 4.7 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -2 5.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 -48 1.2 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -2 5.7 -4.3
ERNZ TrueShares Active Yield ETF 4.7 75 -62 10.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -52 5.3 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -47 6.3 -3.7
FLV American Century Focused Large Cap Value ETF 4.6 42 -29 6.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -12 3.5 -6.5
XHS SPDR S&P Health Care Services ETF 4.5 35 -22 6.3 -3.7
GSIB Themes Global Systemically Important Banks ETF 4.5 35 -22 13.4 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -36 4.4 -5.6
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -49 6.3 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -22 5.8 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -17 5.4 -4.6
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -37 5.8 -4.2
SFYF SoFi Social 50 ETF 4.4 29 -16 -2.2 -12.2
ITB iShares U.S. Home Construction ETF 4.4 40 -27 10.6 +0.6
SRHQ SRH U.S. Quality ETF 4.4 35 -22 7.7 -2.3
FTGS First Trust Growth Strength ETF 4.3 60 -47 5.4 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -77 3.9 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -27 6.3 -3.7
XLC Communication Services Select Sector SPDR Fund 4.3 9 4 5.6 -4.4
JGLO JPMorgan Global Select Equity ETF 4.3 33 -20 4.5 -5.5
YALL God Bless America ETF 4.3 65 -52 3.2 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -43 13.5 +3.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -33 5.6 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -36 6.4 -3.6
CZAR Themes Natural Monopoly ETF 4.2 35 -22 6.3 -3.7
CGDG Capital Group Dividend Growers ETF 4.2 47 -34 6.6 -3.4
SWP SWP Growth & Income ETF 4.2 99 -86 4.1 -5.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -76 4.9 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -50 7.2 -2.8
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 -37 3.9 -6.1
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -43 4.7 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 -22 9.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -27 6.3 -3.7
CGGR Capital Group Growth ETF 4.1 39 -26 3.2 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -62 5.0 -5.0
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -47 4.2 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 -22 9.8 -0.2
ZIG Acquirers Fund 4.1 84 -71 13.1 +3.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 -27 9.4 -0.6
IXP iShares Global Comm Services ETF 4.0 42 -29 5.1 -4.9
FCG First Trust Natural Gas ETF 4.0 60 -47 11.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -27 5.6 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 -27 8.3 -1.7
PEXL Pacer US Export Leaders ETF 4.0 60 -47 5.7 -4.3
IFRA iShares U.S. Infrastructure ETF 3.9 30 -17 5.9 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -37 4.4 -5.6
TMFC Motley Fool 100 Index ETF 3.9 50 -37 3.7 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -57 4.4 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -27 3.9 -6.1
XTN SPDR S&P Transportation ETF 3.9 35 -22 2.1 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -76 8.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -21 5.6 -4.4
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -67 21.0 +11.0
MADE iShares U.S. Manufacturing ETF 3.8 40 -27 5.5 -4.5
IYT iShares US Transportation ETF 3.8 40 -27 2.1 -7.9
LIVR Intelligent Livermore ETF 3.8 69 -56 6.0 -4.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 -34 4.6 -5.4
MVPA Miller Value Partners Appreciation ETF 3.8 60 -47 10.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -18 6.6 -3.4
XLP Consumer Staples Select Sector SPDR Fund 3.7 9 4 6.5 -3.5
STXG Strive 1000 Growth ETF 3.7 18 -5 4.1 -5.9
PRAY FIS Christian Stock Fund 3.7 69 -56 5.9 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 -16 5.2 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 6 7.6 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -37 5.5 -4.5
KXI iShares Global Consumer Staples ETF 3.6 41 -28 5.7 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 -16 8.3 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -72 1.5 -8.5
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 9 4.7 -5.3
IWO iShares Russell 2000 Growth ETF 3.6 24 -11 0.6 -9.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -2 0.7 -9.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 9 4 4.7 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -32 -3.0 -13.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 -27 7.2 -2.8
STXD Strive 1000 Dividend Growth ETF 3.5 35 -22 5.2 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 7 4.0 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -45 5.0 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 -22 4.6 -5.4
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -27 6.6 -3.4
FIVG Defiance Next Gen Connectivity ETF 3.5 30 -17 5.8 -4.2
RXI iShares Global Consumer Discretionary ETF 3.4 41 -28 5.4 -4.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -49 3.2 -6.8
HART IQ Healthy Hearts ETF 3.4 45 -32 5.0 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -47 9.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -39 5.6 -4.4
DWLD Davis Select Worldwide ETF 3.4 63 -50 6.7 -3.3
XHB SPDR S&P Homebuilders ETF 3.3 35 -22 10.0 -0.0
SIXG Defiance Connective Technologies ETF 3.3 30 -17 5.1 -4.9
WDNA WisdomTree BioRevolution Fund 3.3 45 -32 -3.8 -13.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 -3 5.4 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -35 5.2 -4.8
SPHQ Invesco S&P 500 Quality ETF 3.3 15 -2 5.7 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -46 3.9 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -47 6.4 -3.6
BLCR iShares Large Cap Core Active ETF 3.2 36 -23 4.9 -5.1
QQQ Invesco QQQ Trust Series I 3.2 20 -7 4.5 -5.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 -2 4.6 -5.4
IEDI iShares U.S. Consumer Focused ETF 3.2 18 -5 5.1 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -57 3.8 -6.2
PKB Invesco Building & Construction ETF 3.1 62 -49 6.1 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -17 6.5 -3.5
CRAK VanEck Oil Refiners ETF 3.1 61 -48 14.7 +4.8
FTCS First Trust Capital Strength ETF 3.1 55 -42 5.7 -4.3
AMZA InfraCap MLP ETF 3.1 164 -151 4.2 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -22 5.9 -4.1
XTL SPDR S&P Telecom ETF 3.0 35 -22 3.9 -6.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -34 5.1 -4.9
IVW iShares S&P 500 Growth ETF 3.0 18 -5 4.5 -5.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 3 4.6 -5.4
HWAY Themes US Infrastructure ETF 3.0 29 -16 6.2 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 9 4.6 -5.4
PBJ Invesco Food & Beverage ETF 3.0 57 -44 6.2 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -55 2.1 -7.9
FXL First Trust Technology AlphaDEX Fund 3.0 61 -48 5.1 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 -27 3.8 -6.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -36 4.4 -5.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -37 4.0 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 -2 4.7 -5.3
FPAG FPA Global Equity ETF 2.9 49 -36 5.4 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -12 6.6 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -42 4.7 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -47 4.6 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -52 2.7 -7.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -48 11.3 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 -27 6.4 -3.6
GDVD R3 Global Dividend Growth ETF 2.8 88 -75 5.5 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -47 5.0 -5.0
NXTG First Trust Indxx NextG ETF 2.8 70 -57 6.2 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -22 5.6 -4.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 -16 4.4 -5.6
PPH VanEck Pharmaceutical ETF 2.8 36 -23 9.6 -0.4
RGEF Rockefeller Global Equity ETF 2.8 55 -42 5.0 -5.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -56 4.7 -5.3
ABEQ Absolute Select Value ETF 2.8 85 -72 4.3 -5.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -59 5.6 -4.4
BIBL Inspire 100 ETF 2.8 35 -22 5.1 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -2 4.1 -5.9
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -22 5.9 -4.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -57 8.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -46 2.8 -7.2
JGRO JPMorgan Active Growth ETF 2.7 44 -31 3.5 -6.5
IYM iShares U.S. Basic Materials ETF 2.7 40 -27 6.7 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 -7 4.7 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -2 4.5 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -30 5.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 -2 5.3 -4.7
PSET Principal Quality ETF 2.6 15 -2 5.3 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -36 5.2 -4.8
PJP Invesco Pharmaceuticals ETF 2.6 57 -44 10.3 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -57 4.8 -5.2
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -27 8.7 -1.3
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -22 5.5 -4.5
KCE SPDR S&P Capital Markets ETF 2.6 35 -22 5.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 5 4.6 -5.4
XPND First Trust Expanded Technology ETF 2.6 65 -52 4.5 -5.5
TMFX Motley Fool Next Index ETF 2.6 50 -37 2.8 -7.2
VGT Vanguard Information Technology ETF 2.6 10 3 4.4 -5.6
XRT SPDR S&P Retail ETF 2.5 35 -22 10.5 +0.5
IPDP Dividend Performers ETF 2.5 122 -109 5.2 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -27 4.1 -5.9
XLI Industrial Select Sector SPDR Fund 2.5 9 4 4.2 -5.8
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -176 6.4 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -7 5.6 -4.4
QLTY GMO U.S. Quality ETF 2.5 50 -37 4.4 -5.6
EXI iShares Global Industrials ETF 2.5 42 -29 4.5 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -47 6.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -55 4.8 -5.2
PINK Simplify Health Care ETF 2.5 50 -37 3.3 -6.7
MXI iShares Global Materials ETF 2.5 41 -28 7.0 -3.0
XLB Materials Select Sector SPDR Fund 2.5 9 4 6.2 -3.8
VRAI Virtus Real Asset Income ETF 2.4 55 -42 8.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -26 3.4 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -37 4.2 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -47 5.0 -5.0
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 -12 6.9 -3.1
SCAP InfraCap Small Cap Income ETF 2.4 135 -122 8.5 -1.5
KEAT Keating Active ETF 2.4 85 -72 0.0 -10.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -47 9.9 -0.1
LVOL American Century Low Volatility ETF 2.4 29 -16 4.9 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 9 4.2 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -58 -0.5 -10.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 -5 4.6 -5.4
XME SPDR S&P Metals & Mining ETF 2.3 35 -22 8.3 -1.7
RTH VanEck Retail ETF 2.3 35 -22 6.3 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 -2 7.3 -2.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 -47 5.8 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -32 4.8 -5.2
USMC Principal U.S. Mega-Cap ETF 2.2 12 1 4.4 -5.6
XT iShares Exponential Technologies ETF 2.2 46 -33 4.8 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -27 6.2 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -27 7.9 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -52 4.7 -5.3
BOAT SonicShares Global Shipping ETF 2.1 69 -56 34.8 +24.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 -47 7.7 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -42 4.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 -7 5.2 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -26 12.8 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -47 6.3 -3.7
USRD Themes US R&D Champions ETF 2.1 29 -16 7.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -10 3.1 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -47 6.8 -3.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 -47 2.9 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 1 4.5 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -52 4.1 -5.9
MOO VanEck Agribusiness ETF 2.0 53 -40 9.7 -0.3
IGM iShares Expanded Tech Sector ETF 2.0 41 -28 4.4 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -62 3.4 -6.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 6 1.1 -8.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -13 4.1 -5.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -72 5.9 -4.1
IYW iShares U.S. Technology ETF 1.9 40 -27 4.4 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -12 6.8 -3.2
JETS U.S. Global Jets ETF 1.9 60 -47 -13.3 -23.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -27 5.7 -4.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -37 3.7 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -39 6.7 -3.3
ACTV LeaderShares Activist Leaders ETF 1.8 75 -62 6.7 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -47 5.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 -7 -10.7 -20.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -27 5.6 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -52 1.6 -8.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -97 5.1 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -15 4.7 -5.3
MILN Global X Millennial Consumer ETF 1.8 50 -37 2.6 -7.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -22 3.5 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -47 21.5 +11.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -26 9.2 -0.8
WFH Direxion Work From Home ETF 1.7 45 -32 6.0 -4.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -37 4.1 -5.9
BNE Blue Horizon BNE ETF 1.7 87 -74 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 1.7 19 -6 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 1.7 8 5 4.6 -5.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -50 0.9 -9.1
XLK Technology Select Sector SPDR Fund 1.7 9 4 5.1 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -371 9.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 5.5 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -57 2.7 -7.3
RUNN Running Oak Efficient Growth ETF 1.6 58 -45 4.5 -5.5
SDEP SFP Core Equity Strategy 1.6 10 3 6.3 -3.7
ILCG iShares Morningstar Growth ETF 1.6 4 9 3.9 -6.1
VIRS Pacer BioThreat Strategy ETF 1.6 70 -57 6.1 -3.9
LNGG Roundhill Alerian LNG ETF 1.6 65 -52 9.1 -0.9
SLX VanEck Steel ETF 1.6 56 -43 21.4 +11.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -72 7.9 -2.1
NETZ TCW Transform Systems ETF 1.6 75 -62 3.6 -6.4
XSW SPDR S&P Software & Services ETF 1.5 35 -22 1.5 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -62 4.7 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -5 4.9 -5.1
MEDX Horizon Kinetics Medical ETF 1.5 85 -72 -0.3 -10.3
FINX Global X FinTech ETF 1.5 68 -55 2.6 -7.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -48 1.5 -8.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -27 4.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -55 4.0 -6.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 -7 4.6 -5.4
GURU Global X Guru Index ETF 1.4 75 -62 1.7 -8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -32 5.6 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -47 6.8 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -7 4.6 -5.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -32 3.6 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -55 5.8 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -46 5.8 -4.2
TOKE Cambria Cannabis ETF 1.4 42 -29 1.8 -8.2
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -5 4.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -6 0.9 -9.1
TOPT iShares Top 20 U.S. Stocks ETF 1.4 20 -7 4.3 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -36 5.0 -5.0
IXN iShares Global Tech ETF 1.4 41 -28 4.5 -5.5
KONG Formidable Fortress ETF 1.4 89 -76 5.5 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -67 7.9 -2.1
SNSR Global X Internet of Things ETF 1.4 68 -55 4.6 -5.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -82 2.3 -7.7
OSCV Opus Small Cap Value ETF 1.3 79 -66 5.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -48 -2.4 -12.4
AIRL Themes Airlines ETF 1.3 35 -22 -16.7 -26.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -45 14.2 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -72 3.5 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 -16 4.9 -5.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -32 2.2 -7.8
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -52 3.7 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -57 9.8 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 6 3.4 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -32 3.1 -6.9
AHOY Newday Ocean Health ETF 1.2 75 -62 6.2 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -47 2.8 -7.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -16 8.0 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -22 1.9 -8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -22 5.1 -4.9
VUG Vanguard Growth ETF 1.2 4 9 4.0 -6.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -97 7.1 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -17 10.0 -0.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -64 4.4 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -32 -4.6 -14.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -45 2.5 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -32 2.4 -7.6
BMED Future Health ETF 1.1 85 -72 -0.2 -10.2
MJ ETFMG Alternative Harvest 1.1 75 -62 -42.4 -52.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -47 4.0 -6.0
AGNG Global X Aging Population ETF 1.1 50 -37 4.2 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -27 1.9 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -22 -0.4 -10.3
PRNT 3D Printing ETF 1.0 66 -53 0.7 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -82 0.9 -9.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -71 4.6 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -47 5.4 -4.6
BFIIX Baron FinTech 1.0 75 -62 3.4 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -62 0.0 -10.0
QTUM Defiance Quantum ETF 1.0 40 -27 3.6 -6.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -52 10.0 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -42 4.3 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -26 4.0 -6.0
VIDI Vident International Equity Strategy ETF 1.0 61 -48 10.2 +0.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -37 4.7 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -42 4.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -55 -0.1 -10.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -47 -2.3 -12.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -36 2.7 -7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -62 6.1 -3.9
IVRA Invesco Real Assets ESG ETF 1.0 59 -46 5.4 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 -16 0.0 -10.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -62 5.4 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -47 2.6 -7.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -93 3.5 -6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -36 5.3 -4.7
OIH VanEck Oil Services ETF 0.9 35 -22 2.1 -7.9
MEDI Harbor Health Care ETF 0.9 80 -67 1.4 -8.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 -16 4.0 -6.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -37 -0.4 -10.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -47 7.2 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -6 5.3 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -45 4.6 -5.4
UFO Procure Space ETF 0.9 75 -62 -2.0 -12.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 -37 2.6 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -27 2.7 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -22 2.0 -8.0
NATO Themes Transatlantic Defense ETF 0.9 35 -22 3.2 -6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -52 3.7 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -52 0.2 -9.8
BHCHX Baron Health Care Strategy 0.8 75 -62 -0.8 -10.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -49 3.6 -6.4
SKYY First Trust Cloud Computing ETF 0.8 60 -47 2.8 -7.2
SQEW LeaderShares Equity Skew ETF 0.8 81 -68 3.9 -6.1
FDHT Fidelity Digital Health ETF 0.8 39 -26 -2.3 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -47 3.8 -6.2
BDGS Bridges Capital Tactical ETF 0.8 78 -65 0.0 -10.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -67 3.2 -6.8
XNTK SPDR NYSE Technology ETF 0.8 35 -22 4.2 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -47 4.6 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -34 4.3 -5.7
SMH VanEck Semiconductor ETF 0.8 35 -22 5.3 -4.7
SOXX iShares Semiconductor ETF 0.8 35 -22 6.6 -3.4
XSD SPDR S&P Semiconductor ETF 0.8 35 -22 4.9 -5.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 6 4.3 -5.7
SHLD Global X Defense Tech ETF 0.8 50 -37 4.6 -5.4
MBCC Monarch Blue Chips Core ETF 0.8 125 -112 3.4 -6.6
PWB Invesco Large Cap Growth ETF 0.8 56 -43 3.2 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -5 4.5 -5.5
EINC VanEck Energy Income ETF 0.7 48 -35 3.6 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -82 4.5 -5.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 -22 4.0 -6.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -27 4.3 -5.7
IGF iShares Global Infrastructure ETF 0.7 41 -28 4.3 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -32 3.8 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -33 4.9 -5.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -27 4.2 -5.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -72 3.7 -6.3
USAI Pacer American Energy Independence ETF 0.7 75 -62 3.0 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -36 5.7 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -62 2.1 -7.9
PSI Invesco Semiconductors ETF 0.7 57 -44 6.3 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -66 0.0 -10.0
IBB iShares Biotechnology ETF 0.7 45 -32 0.3 -9.7
XBI SPDR S&P BIOTECH ETF 0.7 35 -22 -3.3 -13.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -57 9.7 -0.3
BWEB Bitwise Web3 ETF 0.7 85 -72 0.7 -9.3
TOGA Tremblant Global ETF 0.7 69 -56 1.9 -8.1
VERS ProShares Metaverse ETF 0.7 58 -45 -16.0 -26.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -62 4.6 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -28 7.8 -2.2
ARTY iShares Future AI & Tech ETF 0.7 47 -34 3.8 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -43 3.1 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -72 -1.9 -11.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -43 1.1 -8.9
CNCR Range Cancer Therapeutics ETF 0.7 79 -66 0.0 -10.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -27 5.3 -4.7
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -62 3.8 -6.2
FMET Fidelity Metaverse ETF 0.7 39 -26 5.4 -4.6
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -45 1.0 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -55 7.3 -2.7
CGV Conductor Global Equity Value ETF 0.6 130 -117 10.9 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -72 8.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -32 2.2 -7.8
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -47 3.5 -6.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -83 4.3 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -42 2.9 -7.1
METV Roundhill Ball Metaverse ETF 0.6 59 -46 3.4 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -57 11.9 +1.9
FCLD Fidelity Cloud Computing ETF 0.6 39 -26 3.1 -6.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -34 -1.7 -11.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -48 8.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -26 -1.7 -11.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -47 3.5 -6.5
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -32 2.9 -7.1
INNO Harbor Disruptive Innovation ETF 0.6 75 -62 1.6 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -42 5.5 -4.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -72 3.2 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -44 5.9 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -62 7.8 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -46 -0.8 -10.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -46 5.2 -4.8
LUX Tema Luxury ETF 0.6 75 -62 3.0 -7.0
IBUY Amplify Online Retail ETF 0.5 65 -52 1.4 -8.6
DEMZ Democratic Large Cap Core ETF 0.5 45 -32 4.2 -5.8
HELX Franklin Genomic Advancements ETF 0.5 50 -37 0.4 -9.6
RSHO Tema American Reshoring ETF 0.5 75 -62 3.4 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -82 3.5 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -39 3.2 -6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -62 3.0 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -62 2.4 -7.6
FFTY Innovator IBD 50 ETF 0.5 80 -67 -0.6 -10.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -47 2.3 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -17 8.0 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -65 9.0 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -32 -0.6 -10.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -34 8.0 -2.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 -22 1.8 -8.2
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -62 3.3 -6.7
DIHP Dimensional International High Profitability ETF 0.5 29 -16 7.6 -2.4
CAML Congress Large Cap Growth ETF 0.5 66 -53 3.2 -6.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -57 0.8 -9.2
PAWZ ProShares Pet Care ETF 0.5 50 -37 3.8 -6.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -32 1.5 -8.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -29 9.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -36 5.5 -4.5
BFGFX Baron Focused Growth Retail 0.5 75 -62 3.1 -6.9
BBH VanEck Biotech ETF 0.5 35 -22 5.6 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -37 -5.6 -15.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -34 -4.3 -14.3
CANC Tema Oncology ETF 0.5 75 -62 -3.6 -13.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -72 2.3 -7.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -62 3.3 -6.7
VNQ Vanguard Real Estate ETF 0.4 12 1 6.2 -3.8
STCE Schwab Crypto Thematic ETF 0.4 30 -17 -1.6 -11.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -47 3.9 -6.1
BOTT Themes Robotics & Automation ETF 0.4 35 -22 4.7 -5.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 5 6.1 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -47 3.5 -6.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -28 2.3 -7.7
VICE AdvisorShares Vice ETF 0.4 99 -86 5.0 -5.0
SDIV Global X Superdividend ETF 0.4 58 -45 14.9 +4.9
COPX Global X Copper Miners ETF 0.4 65 -52 8.2 -1.8
DMAT Global X Disruptive Materials ETF 0.4 59 -46 10.5 +0.5
GMET VanEck Green Metals ETF 0.4 63 -50 10.7 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -66 5.4 -4.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -52 6.0 -4.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 -34 10.1 +0.1
COPA Themes Copper Miners ETF 0.4 35 -22 7.3 -2.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -34 3.1 -6.9
BARAX Baron Asset Retail 0.4 75 -62 3.4 -6.6
TRFM AAM Transformers ETF 0.4 49 -36 2.0 -8.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -27 6.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -68 3.6 -6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -47 1.5 -8.5
SYNB Putnam BioRevolution ETF 0.4 70 -57 3.0 -7.0
IHI iShares U.S. Medical Devices ETF 0.4 40 -27 3.9 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -34 -4.9 -14.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -62 2.4 -7.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -72 2.6 -7.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -62 3.3 -6.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -37 2.8 -7.2
TEQI T. Rowe Price Equity Income ETF 0.3 54 -41 3.8 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -53 -13.7 -23.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -62 1.6 -8.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 -52 5.0 -5.0
CBSE Clough Select Equity ETF 0.3 85 -72 0.4 -9.6
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -62 5.8 -4.2
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -41 3.7 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -62 2.9 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -46 3.5 -6.5
RNEW VanEck Green Infrastructure ETF 0.3 45 -32 -1.5 -11.5
BPTRX Baron Partners Retail 0.3 75 -62 3.6 -6.4
OCFS Otter Creek Focus Strategy ETF 0.3 85 -72 4.5 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -87 4.0 -6.0
ACES ALPS Clean Energy ETF 0.3 55 -42 -4.4 -14.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -37 1.8 -8.2
CSMD Congress SMid Growth ETF 0.3 69 -56 4.3 -5.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -37 3.6 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -47 4.1 -5.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -88 3.2 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -52 3.9 -6.1
XDAT Franklin Exponential Data ETF 0.3 50 -37 2.8 -7.2
IPO Renaissance IPO ETF 0.3 60 -47 -4.3 -14.3
CLOU Global X Cloud Computing ETF 0.3 68 -55 1.8 -8.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -62 3.7 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -46 3.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -34 -0.4 -10.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -86 4.6 -5.4
PBE Invesco Biotechnology & Genome ETF 0.2 58 -45 -2.4 -12.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -41 13.9 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -36 5.6 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -66 -2.9 -12.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -22 0.5 -9.5
BJK VanEck Gaming ETF 0.2 65 -52 1.4 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -72 3.0 -7.0
FIW First Trust Water ETF 0.2 53 -40 4.5 -5.5
PHO Invesco Water Resources ETF 0.2 60 -47 4.4 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -48 18.6 +8.6
FAN First Trust Global Wind Energy ETF 0.2 60 -47 5.5 -4.5
PBD Invesco Global Clean Energy ETF 0.2 75 -62 -5.3 -15.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -32 -6.9 -16.9
QINT American Century Quality Diversified International ETF 0.2 39 -26 7.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -56 2.4 -7.6
KNO AXS Knowledge Leaders ETF 0.2 78 -65 4.9 -5.1
OCEN IQ Clean Oceans ETF 0.2 45 -32 6.1 -3.9
ARKF ARK Fintech Innovation ETF 0.2 75 -62 -0.4 -10.4
GFOF Grayscale Future of Finance ETF 0.2 70 -57 -0.7 -10.7
IDU iShares U.S. Utilities ETF 0.2 40 -27 4.8 -5.2
AOTG AOT Growth and Innovation ETF 0.2 75 -62 3.1 -6.9
BIGFX Baron International Growth Retail 0.2 75 -62 3.1 -6.9
BDAIX Baron Durable Advantage 0.2 75 -62 3.7 -6.3
BSCFX Baron Small Cap Retail 0.2 75 -62 3.5 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -66 5.1 -4.9
PTEC Global X PropTech ETF 0.2 50 -37 1.6 -8.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -56 5.3 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -73 1.6 -8.4
EWZ iShares MSCI Brazil ETF 0.2 58 -45 10.4 +0.4
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -67 13.3 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -73 1.2 -8.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -26 -1.7 -11.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -57 -3.5 -13.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -62 -32.0 -42.0
IYR iShares U.S. Real Estate ETF 0.2 40 -27 6.0 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -90 -38.0 -48.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -34 8.0 -2.0
DARP Grizzle Growth ETF 0.2 75 -62 3.3 -6.7
EVX VanEck Environmental Services ETF 0.2 55 -42 3.3 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -57 3.5 -6.5
ENOR iShares MSCI Norway ETF 0.1 53 -40 7.5 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -29 6.4 -3.6
NORW Global X MSCI Norway ETF 0.1 50 -37 7.6 -2.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -48 2.4 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 2 6.6 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -72 -0.3 -10.3
BTEK Future Tech ETF 0.1 88 -75 2.3 -7.7
SPRX Spear Alpha ETF 0.1 75 -62 2.3 -7.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -55 -4.1 -14.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -52 8.2 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -27 6.6 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -18 3.4 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -36 4.7 -5.3
ISRA VanEck Israel ETF 0.1 59 -46 8.0 -2.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -62 1.2 -8.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -36 1.3 -8.7
TINY ProShares Nanotechnology ETF 0.1 58 -45 1.9 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -26 7.5 -2.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -87 1.7 -8.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -93 7.7 -2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -23 8.1 -1.9
DINT Davis Select International ETF 0.1 55 -42 6.0 -4.0
FFND Future Fund Active ETF 0.1 100 -87 -0.7 -10.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -62 4.2 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -55 5.5 -4.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -52 5.2 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 6 6.7 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -12 9.9 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -62 4.6 -5.4
CLOD Themes Cloud Computing ETF 0.1 35 -22 2.6 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -26 7.2 -2.8
TINT ProShares Smart Materials ETF 0.1 58 -45 6.4 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -36 7.0 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -37 4.8 -5.2
DAT ProShares Big Data Refiners ETF 0.1 58 -45 2.0 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -47 2.3 -7.7
EIRL iShares MSCI Ireland ETF 0.1 50 -37 7.1 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 -37 4.4 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -34 3.2 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -45 0.8 -9.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -57 4.3 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -72 3.9 -6.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -52 5.3 -4.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -62 -1.6 -11.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -39 3.7 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -46 13.6 +3.6
SOCL Global X Social Media ETF 0.1 65 -52 -6.4 -16.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -10 7.1 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -44 3.4 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 2 8.4 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -2 10.2 +0.2
CLNR IQ Cleaner Transport ETF 0.1 45 -32 6.8 -3.2
IQM Franklin Intelligent Machines ETF 0.1 50 -37 3.2 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -37 4.7 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -34 5.0 -5.0
BKF iShares MSCI BIC ETF 0.1 69 -56 6.9 -3.1
DFIS Dimensional International Small Cap ETF 0.1 39 -26 6.9 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -2 6.3 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -95 4.3 -5.7
AFK VanEck Africa Index ETF 0.1 98 -85 9.1 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -12 6.7 -3.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -32 2.6 -7.4
GGRW Gabelli Growth Innovators ETF 0.1 90 -77 2.5 -7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -23 7.8 -2.2
ICLN iShares Global Clean Energy ETF 0.1 41 -28 6.0 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -62 2.5 -7.5
BDFIX Baron Discovery 0.1 75 -62 0.2 -9.8
PCGG Polen Capital Global Growth ETF 0.1 85 -72 3.5 -6.5
BELT iShares Long-Term U.S. Equity Active ETF 0.1 75 -62 3.5 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 6 7.3 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -57 8.1 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -26 7.4 -2.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -56 6.9 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 4 7.5 -2.5
AVDE Avantis International Equity ETF 0.0 23 -10 8.1 -1.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -44 4.4 -5.6
EBIZ Global X E-Commerce ETF 0.0 50 -37 2.1 -7.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -27 4.9 -5.1
ONLN ProShares Online Retail ETF 0.0 58 -45 3.3 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -37 -2.0 -12.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 6 7.2 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 9 7.1 -2.9
ARGT Global X MSCI Argentina ETF 0.0 59 -46 5.4 -4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -20 8.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -46 -0.1 -10.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -22 6.6 -3.4
EIS iShares MSCI Israel ETF 0.0 58 -45 8.5 -1.5
GOEX Global X Gold Explorers ETF 0.0 65 -52 4.4 -5.6
JFWD Jacob Forward ETF 0.0 75 -62 0.0 -10.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -62 9.1 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -45 -3.0 -13.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -26 5.6 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -37 5.6 -4.4
SGDM Sprott Gold Miners ETF 0.0 50 -37 5.4 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -56 1.5 -8.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -26 3.2 -6.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -52 12.2 +2.2
AGMI Themes Silver Miners ETF 0.0 35 -22 4.5 -5.5
DFIV Dimensional International Value ETF 0.0 27 -14 10.0 -0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 2 7.1 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -10 7.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -32 8.9 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 6 7.1 -2.9
VGK Vanguard FTSE Europe ETF 0.0 11 2 7.1 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -34 -4.8 -14.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -5 7.0 -3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -29 9.1 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 8 7.3 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -5 7.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 10 7.2 -2.8
VXUS Vanguard Total International Stock ETF 0.0 7 6 7.2 -2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 1 6.8 -3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -23 11.6 +1.6
BKIE BNY Mellon International Equity ETF 0.0 4 9 7.1 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -7 7.0 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -21 7.0 -3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 6 7.1 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -11 6.5 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -16 0.0 -10.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -16 0.0 -10.0

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%.

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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:		 Vanguard U.S. Value Factor 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 13.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.