Vanguard Industrials ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.5x P/Sales
ratio
2.4x
P/BV
ratio
4.9x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Industrials ETF seeks to track the performance of the MSCI US Investable Market Industrials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $6,424
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 391
Wgt avg mkt cap (mns) $80,276
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 5.2 %
CATERPILLAR INC 3.9 %
RTX CORP 3.8 %
UBER TECHNOLOGIES, INC. 3.0 %
GE VERONA 2.5 %
EATON CORP PLC 2.3 %
BOEING CO 2.3 %
HONEYWELL INTERNATIONAL INC 2.2 %
UNION PACIFIC CORP 2.1 %
DEERE & CO 1.9 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
IRELAND 5.3 %
CANADA 0.7 %
BRITAIN 0.7 %
BERMUDA 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.
18.4% 16.9% 17.2% 12.9% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 0.70 38%
MSCI Emg. Mkts. 0.50 22%

Technical Indicators
Recent close $300.39
30d moving avg. $296.37
Annualized volatility 16.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $25,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 potential alternatives to the Vanguard Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with VIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIS Expense: 9 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIS
Ticker Fund
Name
Overlap1
vs VIS
(%)
Expense
ratio
(bp)
Savings
vs VIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIS
(%)
FIDU Fidelity MSCI Industrial Index ETF 93.4 8 1 4.4 -0.1
XLI Industrial Select Sector SPDR Fund 75.5 8 1 4.4 -0.1
IYJ iShares U.S. Industrials ETF 63.9 40 -31 4.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 56.2 40 -31 5.2 +0.8
EXI iShares Global Industrials ETF 54.4 42 -33 4.5 -0.0
MADE iShares U.S. Manufacturing ETF 36.0 40 -31 4.8 +0.4
PPA Invesco Aerospace & Defense ETF 29.5 58 -49 2.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 28.1 61 -52 6.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.4 65 -56 4.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 24.6 47 -38 5.1 +0.6
NATO Themes Transatlantic Defense ETF 24.2 35 -26 2.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 23.3 15 -6 5.5 +1.0
HWAY Themes US Infrastructure ETF 23.2 29 -20 6.0 +1.5
ITA iShares U.S. Aerospace & Defense ETF 22.9 40 -31 1.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 22.5 6 3 4.1 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.8 60 -51 3.6 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 21.7 60 -51 1.9 -2.6
FTWO Strive FAANG 2.0 ETF 21.7 49 -40 4.1 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.6 52 -43 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.6 58 -49 5.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 21.2 42 -33 6.5 +2.0
XAR SPDR S&P Aerospace & Defense ETF 20.4 35 -26 1.8 -2.7
VB Vanguard Small-Cap ETF 19.8 5 4 6.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 19.7 35 -26 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.6 40 -31 6.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 19.4 29 -20 4.7 +0.2
PTL Inspire 500 ETF 18.9 9 0 5.1 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.7 60 -51 9.2 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 -11 7.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 18.3 17 -8 7.3 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 17.9 18 -9 7.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.8 9 0 6.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 59 -50 2.7 -1.8
IWR iShares Russell Midcap ETF 17.4 19 -10 5.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 17.2 4 5 6.2 +1.7
VO Vanguard Mid-Cap ETF 17.1 4 5 5.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 17.1 4 5 6.1 +1.7
EQIN Columbia US Equity Income ETF 17.1 35 -26 6.9 +2.4
AVLV Avantis U.S. Large Cap Value ETF 16.9 15 -6 7.8 +3.3
VXF Vanguard Extended Market ETF 16.8 5 4 4.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 16.8 23 -14 6.8 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.7 60 -51 3.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.5 64 -55 2.2 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 -11 7.9 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 16.1 45 -36 1.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 16.0 12 -3 6.5 +2.0
RUNN Running Oak Efficient Growth ETF 16.0 58 -49 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 16.0 26 -17 7.7 +3.2
CGDV Capital Group Dividend Value ETF 16.0 33 -24 4.5 +0.0
REVS Columbia Research Enhanced Value ETF 15.8 19 -10 7.6 +3.1
MAGA Point Bridge America First ETF 15.8 72 -63 6.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 15.7 28 -19 5.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 -26 3.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.5 12 -3 4.5 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 15.5 18 -9 6.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 15.4 15 -6 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 0 6.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 -11 6.7 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.3 12 -3 6.0 +1.5
VOT Vanguard Mid-Cap Growth ETF 15.1 7 2 3.6 -0.9
DFUV Dimensional US Marketwide Value ETF 15.0 22 -13 7.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 15.0 4 5 6.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 -4 2.8 -1.7
ITAN Sparkline Intangible Value ETF 14.6 50 -41 6.3 +1.8
STXD Strive 1000 Dividend Growth ETF 14.6 35 -26 4.8 +0.3
SFYX SoFi Next 500 ETF 14.6 0 9 5.8 +1.3
DXUV Dimensional US Vector Equity ETF 14.5 28 -19 6.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 -6 4.5 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -11 6.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 14.3 22 -13 6.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 14.3 26 -17 6.5 +2.0
DFLV Dimensional US Large Cap Value ETF 14.3 22 -13 7.8 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 14.1 25 -16 6.2 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.1 17 -8 5.7 +1.2
RSHO Tema American Reshoring ETF 14.0 75 -66 4.4 -0.1
BIBL Inspire 100 ETF 14.0 35 -26 5.0 +0.5
DUHP Dimensional US High Profitability ETF 14.0 21 -12 6.4 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 5 6.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 3 2.9 -1.6
STXM Strive Mid-Cap ETF 14.0 18 -9 6.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -50 5.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.8 7 2 6.1 +1.6
MGV Vanguard Mega Cap Value ETF 13.7 7 2 6.6 +2.1
FTCS First Trust Capital Strength ETF 13.7 55 -46 6.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 -6 7.3 +2.8
SDY SPDR S&P Dividend ETF 13.6 35 -26 6.9 +2.4
LIVR Intelligent Livermore ETF 13.5 69 -60 5.1 +0.6
NETZ TCW Transform Systems ETF 13.5 75 -66 2.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 13.4 23 -14 5.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 13.3 29 -20 5.3 +0.8
IYT iShares US Transportation ETF 13.3 40 -31 5.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 13.3 62 -53 3.7 -0.8
CGUS Capital Group Core Equity ETF 13.2 33 -24 4.3 -0.2
VTV Vanguard Value ETF 13.2 4 5 6.9 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 -66 2.4 -2.1
BFOR ALPS Barron's 400 ETF 13.1 65 -56 6.2 +1.7
VBR Vanguard Small Cap Value ETF 13.1 7 2 9.3 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 -20 6.5 +2.0
CRTC Xtrackers US National Critical Technologies ETF 13.0 35 -26 4.6 +0.1
AVUS Avantis U.S. Equity ETF 13.0 15 -6 5.6 +1.2
XTN SPDR S&P Transportation ETF 12.9 35 -26 5.0 +0.5
SPGP Invesco S&P 500 GARP ETF 12.9 34 -25 6.7 +2.2
IWD iShares Russell 1000 Value ETF 12.9 19 -10 6.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 17 -8 5.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 0 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 12.7 35 -26 5.8 +1.3
VONV Vanguard Russell 1000 Value ETF 12.7 7 2 6.5 +2.0
PY Principal Value ETF 12.6 15 -6 7.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 -9 5.3 +0.8
FVD First Trust Value Line Dividend Index Fund 12.5 65 -56 6.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 12.4 35 -26 5.1 +0.6
YOKE Yoke Core ETF 12.4 42 -33 4.5 -0.0
DCOR Dimensional US Core Equity 1 ETF 12.3 14 -5 5.3 +0.8
SMMD iShares Russell 2500 ETF 12.3 15 -6 6.2 +1.7
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 -6 5.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 5 6.2 +1.7
ACVF American Conservative Values ETF 12.2 75 -66 4.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -39 6.2 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -30 8.5 +4.0
EZM WisdomTree U.S. MidCap Fund 11.9 38 -29 9.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 -4 6.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 -6 3.5 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 -34 4.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 11.8 6 3 7.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 -9 6.5 +2.0
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -43 7.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 -45 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 11.8 5 4 7.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 11.8 7 2 7.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 11.8 24 -15 7.3 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.8 3 6 7.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 -15 7.8 +3.3
FDMO Fidelity Momentum Factor ETF 11.7 15 -6 3.5 -1.0
SSPY Syntax Stratified LargeCap ETF 11.6 30 -21 6.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 -17 6.2 +1.7
LVOL American Century Low Volatility ETF 11.6 29 -20 5.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 -14 3.6 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.5 65 -56 6.5 +2.0
QGRO American Century U.S. Quality Growth ETF 11.5 29 -20 3.6 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 11.5 20 -11 2.3 -2.2
GGRW Gabelli Growth Innovators ETF 11.4 90 -81 2.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.4 38 -29 4.5 -0.0
CGGR Capital Group Growth ETF 11.3 39 -30 3.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -16 5.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 -21 8.7 +4.3
TRFM AAM Transformers ETF 11.2 49 -40 1.2 -3.3
VOLT Tema Electrification ETF 11.2 75 -66 2.5 -2.0
JAVA JPMorgan Active Value ETF 11.2 44 -35 6.4 +1.9
FTXR First Trust Nasdaq Transportation ETF 11.1 60 -51 8.7 +4.2
VOE Vanguard Mid-Cap Value ETF 11.1 7 2 7.7 +3.2
IWX iShares Russell Top 200 Value ETF 11.0 20 -11 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 11.0 8 1 6.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 -18 9.0 +4.5
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -36 5.3 +0.8
PWB Invesco Large Cap Growth ETF 11.0 56 -47 3.0 -1.5
PFM Invesco Dividend Achievers ETF 11.0 53 -44 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 11.0 59 -50 7.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -41 7.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 3 8.2 +3.7
VIG Vanguard Dividend Appreciation ETF 10.9 5 4 5.6 +1.1
DIVL Madison Dividend Value ETF 10.9 65 -56 6.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -66 2.7 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 -6 4.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 -9 5.0 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 -51 5.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 -51 7.4 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -26 6.4 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 -6 5.2 +0.7
EBI Longview Advantage ETF 10.6 35 -26 6.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 -10 5.3 +0.8
UFO Procure Space ETF 10.6 75 -66 0.1 -4.4
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -27 6.6 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.5 65 -56 4.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 -6 7.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 10.5 15 -6 5.9 +1.4
SHLD Global X Defense Tech ETF 10.4 50 -41 3.0 -1.5
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -37 5.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -51 4.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 -16 8.5 +4.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 -3 4.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 -2 4.8 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.2 40 -31 5.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 -3 7.2 +2.8
VALQ American Century U.S. Quality Value ETF 10.2 29 -20 7.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 -11 4.9 +0.4
RECS Columbia Research Enhanced Core ETF 10.1 15 -6 5.5 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -66 3.9 -0.6
NUKZ Range Nuclear Renaissance Index ETF 10.0 85 -76 1.6 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 -3 7.4 +2.9
FITE SPDR S&P Kensho Future Security ETF 10.0 45 -36 1.5 -3.0
DIVB iShares Core Dividend ETF 9.9 5 4 8.2 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -40 4.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 0 4.7 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.9 35 -26 0.9 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 -20 6.4 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 -16 7.1 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 -7 5.4 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -41 5.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 -19 6.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 -20 4.6 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.8 35 -26 7.4 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -51 8.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 -3 8.0 +3.5
VBK Vanguard Small-Cap Growth ETF 9.7 7 2 1.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 9.7 25 -16 4.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 -30 9.7 +5.2
IFRA iShares U.S. Infrastructure ETF 9.6 30 -21 6.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -29 9.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -80 4.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 -5 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 0 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 9.5 9 0 4.7 +0.2
IUS Invesco RAFI Strategic US ETF 9.5 19 -10 6.8 +2.3
VTI Vanguard Total Stock Market ETF 9.4 3 6 4.8 +0.3
PSET Principal Quality ETF 9.4 15 -6 5.4 +0.9
ROUS Hartford Multifactor US Equity ETF 9.4 19 -10 7.0 +2.5
VOTE TCW Transform 500 ETF 9.4 5 4 4.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 -30 6.7 +2.2
QDF FlexShares Quality Dividend Index Fund 9.4 37 -28 6.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 7 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 9 4.8 +0.3
IWV iShares Russell 3000 ETF 9.3 20 -11 4.6 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 4 8.1 +3.6
GSPY Gotham Enhanced 500 ETF 9.3 50 -41 5.1 +0.6
STXG Strive 1000 Growth ETF 9.3 18 -9 3.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 3 9.4 +4.9
VTHR Vanguard Russell 3000 ETF 9.3 7 2 4.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 6 4.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -16 7.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 6 5.0 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -41 5.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 9.2 18 -9 8.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 0 4.5 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 6.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 -8 6.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 10 -1 6.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 -6 6.0 +1.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 -30 6.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 2 4.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -19 6.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -1 4.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 9.0 4 5 4.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -58 10.2 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -29 6.5 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.0 80 -71 6.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 9.0 4 5 5.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 -1 4.5 +0.0
IUSV iShares Core S&P US Value ETF 8.9 4 5 6.4 +1.9
IWB iShares Russell 1000 ETF 8.9 15 -6 4.7 +0.2
VONE Vanguard Russell 1000 ETF 8.9 7 2 4.8 +0.3
OALC OneAscent Large Cap Core ETF 8.9 86 -77 4.0 -0.5
FQAL Fidelity Quality Factor ETF 8.9 15 -6 5.7 +1.2
TTAC FCF US Quality ETF 8.9 59 -50 6.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 -6 5.7 +1.2
ILCV iShares Morningstar Value ETF 8.8 4 5 6.3 +1.8
HGRO Hedgeye Quality Growth ETF 8.8 70 -61 3.3 -1.2
IYY iShares Dow Jones U.S. ETF 8.8 20 -11 4.7 +0.2
FBOT Fidelity Disruptive Automation ETF 8.8 50 -41 3.4 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -47 6.2 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 8.8 69 -60 7.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -11 6.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 8.8 15 -6 5.4 +0.9
SCHB Schwab U.S. Broad Market ETF 8.8 3 6 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 -9 5.1 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.7 20 -11 4.2 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -9 6.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -46 4.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -61 5.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -56 3.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 -26 4.1 -0.4
BLES Inspire Global Hope ETF 8.7 61 -52 6.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 -27 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -3 4.4 -0.1
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 -40 5.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -21 4.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 5.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 -49 4.1 -0.4
SCHK Schwab 1000 Index ETF 8.6 5 4 4.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 -11 9.0 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 0 4.6 +0.1
ULVM VictoryShares US Value Momentum ETF 8.5 20 -11 7.3 +2.8
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 -1 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 -28 6.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 -6 4.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 -6 4.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 -6 7.8 +3.3
APUE ActivePassive U.S. Equity ETF 8.5 45 -36 4.5 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -66 5.4 +0.9
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 -39 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -39 4.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -81 3.9 -0.6
RW Rainwater Equity ETF 8.5 125 -116 3.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 8.4 3 6 4.8 +0.3
IVE iShares S&P 500 Value ETF 8.4 18 -9 6.1 +1.6
FDWM Fidelity Women's Leadership ETF 8.4 59 -50 4.7 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 5 6.2 +1.7
VLUE iShares MSCI USA Value Factor ETF 8.4 15 -6 8.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -30 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 8.3 7 2 6.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -4 3.5 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 -11 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 -11 4.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 6 4.7 +0.2
STXV Strive 1000 Value ETF 8.3 18 -9 8.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -9 7.9 +3.4
OPTZ Optimize Strategy Index ETF 8.3 50 -41 4.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -2 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -20 4.5 +0.0
FVAL Fidelity Value Factor ETF 8.2 15 -6 6.7 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 -11 9.9 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -40 6.5 +2.0
SHPP Pacer Industrials and Logistics ETF 8.2 60 -51 8.5 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 -17 3.3 -1.2
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 -6 5.4 +0.9
IVV iShares Core S&P 500 ETF 8.2 3 6 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 8.2 8 1 5.6 +1.1
SPY SPDR S&P 500 ETF Trust 8.2 9 -0 4.8 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 8.2 20 -11 9.0 +4.5
VOO Vanguard S&P 500 ETF 8.2 3 6 4.8 +0.3
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 7 4.8 +0.4
STRV Strive 500 ETF 8.2 5 4 4.7 +0.2
VV Vanguard Large-Cap ETF 8.1 4 5 4.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -70 4.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 -6 6.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -56 8.6 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 -9 4.4 -0.1
FMKT The Free Markets ETF 8.1 76 -67 1.5 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 -16 5.6 +1.1
SAMM Strategas Macro Momentum ETF 8.1 66 -57 2.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 8.0 7 2 3.9 -0.6
IVW iShares S&P 500 Growth ETF 8.0 18 -9 3.8 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -51 6.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 8.0 25 -16 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 5 4.0 -0.5
PBUS Invesco MSCI USA ETF 8.0 4 5 4.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -19 7.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -50 3.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 -10 6.3 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 -16 5.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -40 9.5 +5.0
ILCG iShares Morningstar Growth ETF 7.9 4 5 3.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 -1 4.8 +0.3
SUPL ProShares Supply Chain Logistics ETF 7.9 58 -49 11.9 +7.4
CCMG CCM Global Equity ETF 7.9 34 -25 8.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -50 4.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -15 8.3 +3.9
FTGS First Trust Growth Strength ETF 7.7 60 -51 5.1 +0.6
TOLL Tema Durable Quality ETF 7.7 75 -66 5.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -51 3.5 -1.0
JGRO JPMorgan Active Growth ETF 7.7 44 -35 3.3 -1.2
IWM iShares Russell 2000 ETF 7.7 19 -10 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 7.7 7 2 4.2 -0.3
RSSL Global X Russell 2000 ETF 7.7 8 1 4.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -16 5.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -41 6.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -51 7.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -51 4.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 -33 4.1 -0.4
YALL God Bless America ETF 7.5 65 -56 3.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -6 6.8 +2.3
DGT SPDR Global Dow ETF 7.5 50 -41 6.8 +2.3
DVND Touchstone Dividend Select ETF 7.5 67 -58 5.7 +1.2
DARP Grizzle Growth ETF 7.5 75 -66 2.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -41 4.6 +0.1
ASLV Allspring Special Large Value ETF 7.4 35 -26 6.6 +2.1
GVLU Gotham 1000 Value ETF 7.4 50 -41 9.2 +4.7
NULC Nuveen ESG Large-Cap ETF 7.4 21 -12 4.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -50 9.0 +4.6
KLMN Invesco MSCI North America Climate ETF 7.4 9 0 4.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 0 4.7 +0.2
RVRB Reverb ETF 7.4 30 -21 4.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -49 4.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 -16 5.2 +0.7
PRAY FIS Christian Stock Fund 7.2 69 -60 5.2 +0.7
CAML Congress Large Cap Growth ETF 7.2 66 -57 3.4 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 -6 4.1 -0.4
CGDG Capital Group Dividend Growers ETF 7.2 47 -38 6.2 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 7.2 75 -66 4.9 +0.4
DURA VanEck Durable High Dividend ETF 7.2 29 -20 8.9 +4.4
SWP SWP Growth & Income ETF 7.2 99 -90 4.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 0 5.1 +0.6
RGEF Rockefeller Global Equity ETF 7.1 55 -46 4.6 +0.1
INCE Franklin Income Equity Focus ETF 7.1 29 -20 5.7 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -40 9.6 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -51 5.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -16 6.0 +1.5
IQM Franklin Intelligent Machines ETF 7.0 50 -41 1.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -26 7.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 -19 9.6 +5.1
HDUS Hartford Disciplined US Equity ETF 6.9 19 -10 5.6 +1.1
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -36 4.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 -30 5.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 -6 8.1 +3.6
TXS Texas Capital Texas Equity Index ETF 6.9 49 -40 5.7 +1.2
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -76 3.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.8 25 -16 4.4 -0.1
IWL iShares Russell Top 200 ETF 6.8 15 -6 4.5 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.8 45 -36 4.6 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 -11 5.6 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 -30 3.7 -0.8
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -40 4.5 0.0
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -67 5.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 1 4.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -46 6.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 6.7 8 1 4.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -56 5.5 +1.0
SFY SoFi Select 500 ETF 6.6 0 9 4.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -41 8.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -26 7.9 +3.4
BUL Pacer US Cash Cows Growth ETF 6.6 60 -51 6.8 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 2 5.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -90 3.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -9 9.0 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 -1 9.1 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 -6 9.0 +4.5
CHGX AXS Change Finance ESG ETF 6.5 49 -40 4.7 +0.3
LRGF iShares U.S. Equity Factor ETF 6.5 8 1 5.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -38 5.9 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -30 8.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 5 5.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 2 7.4 +2.9
MGC Vanguard Mega Cap ETF 6.4 7 2 4.5 -0.0
CZAR Themes Natural Monopoly ETF 6.4 35 -26 5.8 +1.3
FLDZ RiverNorth Patriot ETF 6.4 75 -66 6.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -4 5.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -43 7.1 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -91 4.8 +0.3
TOK iShares MSCI Kokusai ETF 6.4 26 -17 4.9 +0.4
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 -31 5.4 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 -3 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -21 5.9 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -49 7.5 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -61 2.7 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -36 4.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -41 4.5 -0.0
VFVA Vanguard U.S. Value Factor ETF 6.3 13 -4 11.2 +6.7
QUVU Hartford Quality Value ETF 6.3 46 -37 7.2 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -30 3.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 -9 3.7 -0.8
WCEO Hypatia Women CEO ETF 6.2 85 -76 3.8 -0.7
KRMA Global X Conscious Companies ETF 6.2 43 -34 5.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -38 5.2 +0.8
VEGN US Vegan Climate ETF 6.2 60 -51 4.3 -0.2
AVUQ Avantis U.S. Quality ETF 6.2 15 -6 4.3 -0.2
SEMG Suncoast Select Growth ETF 6.2 60 -51 4.3 -0.2
FTDS First Trust Dividend Strength ETF 6.2 70 -61 8.0 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 -6 6.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -40 6.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.1 55 -46 3.6 -0.9
URTH iShares MSCI World ETF 6.0 24 -15 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 5.5 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 -23 4.9 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -36 3.5 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -61 4.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -6 6.0 +1.5
DIVS SmartETFs Dividend Builder ETF 5.8 65 -56 5.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -36 3.1 -1.4
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -63 6.7 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -46 10.3 +5.8
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -40 5.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 -5 5.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -22 7.0 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 -20 6.7 +2.2
FSCS First Trust SMID Capital Strength ETF 5.7 60 -51 7.6 +3.1
IWO iShares Russell 2000 Growth ETF 5.7 24 -15 1.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 5.7 10 -1 1.4 -3.1
CLNR IQ Cleaner Transport ETF 5.7 45 -36 6.7 +2.2
VT Vanguard Total World Stock ETF 5.7 6 3 5.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 -31 3.9 -0.6
LCF Touchstone US Large Cap Focused ETF 5.7 69 -60 4.1 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -43 6.5 +2.1
IWF iShares Russell 1000 Growth ETF 5.6 19 -10 4.3 -0.2
VONG Vanguard Russell 1000 Growth ETF 5.6 7 2 4.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -26 4.5 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -13 5.7 +1.2
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 -26 6.9 +2.4
GURU Global X Guru Index ETF 5.5 75 -66 2.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -51 6.3 +1.9
VUG Vanguard Growth ETF 5.5 4 5 3.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.5 15 -6 7.0 +2.5
ZAP Global X U.S. Electrification ETF 5.4 50 -41 3.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -51 7.0 +2.5
ACWI iShares MSCI ACWI ETF 5.4 32 -23 5.4 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -56 -1.4 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -56 2.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -51 4.0 -0.5
JGRW Jensen Quality Growth ETF 5.3 57 -48 4.7 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 -26 5.4 +0.9
JHDV John Hancock U.S. High Dividend ETF 5.2 34 -25 6.5 +2.0
ISHP First Trust Nasdaq Retail ETF 5.2 60 -51 5.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -22 5.3 +0.8
JETS U.S. Global Jets ETF 5.2 60 -51 2.9 -1.6
TMFX Motley Fool Next Index ETF 5.2 50 -41 2.6 -1.9
MBCC Monarch Blue Chips Core ETF 5.2 125 -116 4.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -86 0.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 -1 5.6 +1.1
MID American Century Mid Cap Growth Impact ETF 5.1 45 -36 3.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -41 4.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -41 3.7 -0.8
PRNT 3D Printing ETF 5.0 66 -57 1.2 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 0 4.1 -0.4
HKND Humankind US Stock ETF 5.0 11 -2 7.0 +2.5
FFND Future Fund Active ETF 5.0 100 -91 4.2 -0.3
ROE Astoria US Quality Kings ETF 5.0 49 -40 6.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 -40 3.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -41 2.3 -2.2
JPEF JPMorgan Equity Focus ETF 5.0 50 -41 4.2 -0.3
SNSR Global X Internet of Things ETF 5.0 68 -59 4.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -11 5.5 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -61 1.0 -3.5
XHB SPDR S&P Homebuilders ETF 4.9 35 -26 11.7 +7.2
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 -27 3.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -71 6.5 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -51 9.6 +5.1
FESM Fidelity Enhanced Small Cap ETF 4.9 28 -19 7.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -66 -0.4 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -46 5.8 +1.3
LGCF Themes US Cash Flow Champions ETF 4.9 30 -21 8.4 +3.9
QTUM Defiance Quantum ETF 4.9 40 -31 4.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -61 11.6 +7.1
DFSV Dimensional US Small Cap Value ETF 4.8 31 -22 10.4 +5.9
FLV American Century Focused Large Cap Value ETF 4.8 42 -33 6.7 +2.3
OEF iShares S&P 100 ETF 4.8 20 -11 4.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 -6 7.9 +3.4
GINX SGI Enhanced Global Income ETF 4.8 98 -89 7.0 +2.6
FPX First Trust US Equity Opportunities ETF 4.8 61 -52 0.9 -3.6
WLDR Affinity World Leaders Equity ETF 4.8 67 -58 7.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 5 3.8 -0.7
TAX Cambria Tax Aware ETF 4.8 49 -40 4.9 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -34 6.1 +1.6
SCHD Schwab US Dividend Equity ETF 4.7 6 3 10.2 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -66 0.2 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -21 6.7 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 -9 4.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 0 4.6 +0.1
PEXL Pacer US Export Leaders ETF 4.7 60 -51 4.4 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -51 3.6 -0.9
ISMD Inspire Small/Mid Cap ETF 4.6 54 -45 5.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -41 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 -20 6.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -51 8.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -1 5.0 +0.5
STXK Strive Small-Cap ETF 4.6 18 -9 5.9 +1.4
BEEZ Honeytree U.S. Equity ETF 4.6 64 -55 3.9 -0.6
BLCV iShares Large Cap Value Active ETF 4.6 53 -44 7.4 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 -1 4.2 -0.3
QLTY GMO U.S. Quality ETF 4.5 50 -41 4.5 +0.1
IEDI iShares U.S. Consumer Focused ETF 4.5 18 -9 5.8 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -26 8.2 +3.7
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -33 6.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 5.3 +0.8
NBDS Neuberger Berman Disrupters ETF 4.4 55 -46 0.6 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -36 0.6 -3.9
IWY iShares Russell Top 200 Growth ETF 4.4 20 -11 4.4 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 -36 0.3 -4.2
USRD Themes US R&D Champions ETF 4.4 29 -20 4.4 -0.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -38 4.5 +0.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -3 9.1 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -70 4.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 -1 4.2 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -40 5.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 -22 2.6 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -66 7.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -50 2.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -86 2.8 -1.7
AGRW Allspring LT Large Growth ETF 4.2 35 -26 3.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -86 3.1 -1.4
LOWV AB US Low Volatility Equity ETF 4.1 48 -39 5.2 +0.7
AIEQ AI Powered Equity ETF 4.1 75 -66 3.7 -0.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -51 2.6 -1.9
PKB Invesco Building & Construction ETF 4.1 62 -53 4.4 -0.1
GQI Natixis Gateway Quality Income ETF 4.0 34 -25 5.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -70 4.4 -0.1
TMFC Motley Fool 100 Index ETF 4.0 50 -41 3.3 -1.2
EVX VanEck Environmental Services ETF 4.0 55 -46 2.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -20 10.8 +6.3
PSC Principal U.S. Small-Cap ETF 4.0 38 -29 6.9 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -51 7.1 +2.6
IJR iShares Core S&P Small Cap ETF 3.9 6 3 7.7 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 -20 5.1 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 6 7.8 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 2 7.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 -3 5.0 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -30 9.8 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -116 5.5 +1.0
ABFL Abacus FCF Leaders ETF 3.9 59 -50 5.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -11 6.3 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 -6 6.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 -6 8.0 +3.5
QQQ Invesco QQQ Trust Series I 3.8 20 -11 3.9 -0.6
QQQM Invesco NASDAQ 100 ETF 3.8 15 -6 3.9 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -66 3.0 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 -47 0.3 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -3 7.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -12 3.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -27 9.7 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -71 4.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 -1 5.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -66 7.9 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -40 3.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -51 5.6 +1.2
PWV Invesco Large Cap Value ETF 3.7 55 -46 7.1 +2.6
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 -25 5.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -16 8.0 +3.5
BGRO iShares Large Cap Growth Active ETF 3.7 55 -46 3.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -30 -0.9 -5.4
DEMZ Democratic Large Cap Core ETF 3.7 45 -36 4.3 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -66 2.3 -2.2
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 -9 3.6 -0.9
KONG Formidable Fortress ETF 3.6 89 -80 6.2 +1.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -66 2.4 -2.1
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -16 6.8 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -66 3.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -52 7.7 +3.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -6 7.5 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -50 4.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -81 9.8 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 4.0 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -59 6.9 +2.4
IWN iShares Russell 2000 Value ETF 3.5 24 -15 7.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 -1 7.3 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -40 4.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -43 7.7 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -41 5.7 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -56 4.8 +0.3
SRHQ SRH U.S. Quality ETF 3.4 35 -26 7.7 +3.2
HLGE Hartford Longevity Economy ETF 3.4 44 -35 -0.4 -4.9
FIW First Trust Water ETF 3.4 53 -44 4.8 +0.4
FRNW Fidelity Clean Energy ETF 3.4 39 -30 2.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -20 8.3 +3.8
IOO iShares Global 100 ETF 3.3 41 -32 4.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -30 7.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -59 4.3 -0.2
USCF Themes US Cash Flow Champions ETF 3.3 29 -20 8.8 +4.3
PNQI Invesco NASDAQ Internet ETF 3.2 60 -51 3.4 -1.1
OND ProShares On-Demand ETF 3.2 58 -49 0.7 -3.8
IBUY Amplify Online Retail ETF 3.2 65 -56 0.9 -3.6
GLOF iShares Global Equity Factor ETF 3.2 20 -11 6.3 +1.8
MILN Global X Millennial Consumer ETF 3.2 50 -41 4.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -72 2.9 -1.6
DANA Dana Unconstrained Equity ETF 3.1 50 -41 3.0 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -56 2.9 -1.6
FDCF Fidelity Disruptive Communications ETF 3.1 50 -41 2.7 -1.8
AWAY ETFMG Travel Tech ETF 3.1 76 -67 -0.9 -5.4
FPAG FPA Global Equity ETF 3.1 49 -40 5.8 +1.3
PHO Invesco Water Resources ETF 3.1 60 -51 4.6 +0.1
MBOX Freedom Day Dividend ETF 3.1 39 -30 7.6 +3.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 -60 4.6 +0.1
XNTK SPDR NYSE Technology ETF 3.0 35 -26 3.2 -1.3
TOGA Tremblant Global ETF 3.0 69 -60 1.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -60 3.2 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -76 3.0 -1.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -38 3.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 6.5 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 -19 4.0 -0.5
HDV iShares Core High Dividend ETF 2.9 8 1 7.5 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -46 10.3 +5.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -43 3.5 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 -3 8.3 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -9 5.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -6 5.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 -1 5.8 +1.3
BLCR iShares Large Cap Core Active ETF 2.8 36 -27 3.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -56 7.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -11 3.9 -0.6
HAP VanEck Natural Resources ETF 2.8 50 -41 9.1 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -51 5.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -52 5.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -9 7.7 +3.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 2 4.0 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 9.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 -16 5.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -71 8.3 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -40 6.2 +1.7
LST Leuthold Select Industries ETF 2.6 91 -82 5.0 +0.5
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 9.0 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -51 3.4 -1.1
TBG TBG Dividend Focus ETF 2.6 59 -50 8.2 +3.8
SPRX Spear Alpha ETF 2.5 75 -66 0.1 -4.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 6.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 -6 5.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -40 4.7 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -49 -1.3 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.8 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -29 9.8 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -6 8.8 +4.3
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -61 8.9 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -6 4.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 -4 10.2 +5.7
XT iShares Exponential Technologies ETF 2.4 46 -37 4.6 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -30 9.2 +4.7
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -16 10.0 +5.5
IDU iShares U.S. Utilities ETF 2.4 40 -31 4.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -66 5.3 +0.8
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -57 -3.0 -7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -76 9.6 +5.1
ABIG Argent Large Cap ETF 2.3 49 -40 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -38 5.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 7.2 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -76 2.0 -2.5
FXL First Trust Technology AlphaDEX Fund 2.3 61 -52 5.1 +0.6
MOO VanEck Agribusiness ETF 2.3 53 -44 11.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -51 3.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -86 5.4 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -101 6.5 +2.0
CBSE Clough Select Equity ETF 2.3 85 -76 0.9 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -9 9.8 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 -6 9.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 -1 9.8 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -39 1.6 -2.9
ICAP InfraCap Equity Income Fund ETF 2.3 171 -162 6.4 +1.9
FFTY Innovator IBD 50 ETF 2.2 80 -71 -2.2 -6.7
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -30 10.4 +6.0
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -86 7.7 +3.2
ABEQ Absolute Select Value ETF 2.2 85 -76 4.9 +0.4
EBLU Ecofin Global Water ESG Fund 2.2 40 -31 4.4 -0.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 -41 2.1 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -3 7.7 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -39 8.6 +4.1
HOMZ Hoya Capital Housing ETF 2.2 30 -21 10.1 +5.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -66 -0.4 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 -11 4.5 -0.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -30 9.8 +5.3
CGW Invesco S&P Global Water Index ETF 2.2 57 -48 4.7 +0.2
IBOT Vaneck Robotics ETF 2.2 47 -38 4.0 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -51 0.3 -4.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -56 5.8 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.2 +1.7
FAN First Trust Global Wind Energy ETF 2.0 60 -51 4.2 -0.3
FDVV Fidelity High Dividend ETF 2.0 15 -6 7.6 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -36 2.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -51 6.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -59 3.3 -1.2
MAVF Matrix Advisors Value ETF 1.9 75 -66 5.6 +1.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 -24 5.0 +0.5
PIO Invesco Global Water ETF 1.9 75 -66 4.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 9 12.2 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -76 6.7 +2.2
CVAR Cultivar ETF 1.9 87 -78 6.8 +2.3
FFOX FundX Future Fund Opportunities ETF 1.9 100 -91 4.3 -0.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -75 5.4 +1.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -76 4.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -29 7.9 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -26 7.9 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -29 10.3 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -40 11.7 +7.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -30 5.8 +1.3
XDAT Franklin Exponential Data ETF 1.8 50 -41 2.1 -2.4
CSMD Congress SMid Growth ETF 1.8 69 -60 4.0 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -52 10.3 +5.8
VAMO Cambria Value & Momentum ETF 1.8 61 -52 5.9 +1.4
AIRL Themes Airlines ETF 1.8 35 -26 1.8 -2.7
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -55 5.3 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -50 10.9 +6.4
RCGE RockCreek Global Equality ETF 1.8 95 -86 6.8 +2.3
OCEN IQ Clean Oceans ETF 1.7 45 -36 6.1 +1.6
AQWA Global X Clean Water ETF 1.7 50 -41 5.0 +0.5
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -60 4.7 +0.2
PCGG Polen Capital Global Growth ETF 1.7 85 -76 3.9 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -46 4.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -62 0.4 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -26 4.2 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -51 1.9 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -51 4.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -46 12.7 +8.2
IYM iShares U.S. Basic Materials ETF 1.6 40 -31 6.4 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 -11 3.9 -0.6
TINT ProShares Smart Materials ETF 1.5 58 -49 7.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -61 4.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 5.9 +1.4
OSCV Opus Small Cap Value ETF 1.5 79 -70 6.8 +2.3
ARKK ARK Innovation ETF 1.5 75 -66 -2.3 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -16 11.2 +6.7
ITB iShares U.S. Home Construction ETF 1.4 40 -31 11.8 +7.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -61 4.8 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -20 7.8 +3.3
FEGE First Eagle Global Equity ETF 1.4 79 -70 6.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -33 5.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -71 4.6 +0.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 3.9 -0.6
MVPA Miller Value Partners Appreciation ETF 1.4 60 -51 9.8 +5.3
HYDR Global X Hydrogen ETF 1.4 50 -41 -2.6 -7.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -26 10.4 +5.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 10.6 +6.2
SMRI Bushido Capital US Equity ETF 1.3 71 -62 9.5 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -31 7.5 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -56 3.6 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 -26 7.7 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -43 10.6 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -49 -2.0 -6.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 -41 2.5 -2.0
DVY iShares Select Dividend ETF 1.3 38 -29 9.3 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -36 10.9 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -30 10.0 +5.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -91 15.4 +10.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -50 6.4 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -31 3.5 -1.0
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -0.4 -4.9
KNO AXS Knowledge Leaders ETF 1.2 78 -69 6.1 +1.6
TTAI FCF International Quality ETF 1.2 59 -50 7.4 +2.9
CCFE Concourse Capital Focused Equity ETF 1.2 95 -86 1.8 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 10.4 +5.9
SFYF SoFi Social 50 ETF 1.2 29 -20 0.3 -4.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 -36 1.8 -2.7
PKW Invesco Buyback Achievers ETF 1.2 62 -53 7.4 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -26 13.5 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 11.1 +6.6
ACSI American Customer Satisfaction ETF 1.1 65 -56 4.8 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -26 7.7 +3.2
IYW iShares U.S. Technology ETF 1.1 40 -31 3.5 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -50 9.8 +5.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -50 12.2 +7.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -49 8.5 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 -11 3.9 -0.6
ARTY iShares Future AI & Tech ETF 1.1 47 -38 3.1 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -59 6.2 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -50 4.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -16 7.9 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 9.8 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -51 11.1 +6.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -36 9.8 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 -21 9.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -36 -0.3 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -31 7.8 +3.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -41 4.7 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.6 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.2 -3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.5 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.9 +7.4
ZIG Acquirers Fund 0.9 84 -75 19.7 +15.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -20 12.7 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -41 5.2 +0.7
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.9 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 4.2 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -36 5.3 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -51 3.8 -0.7
FFOG Franklin Focused Growth ETF 0.9 61 -52 2.3 -2.2
CTEC Global X CleanTech ETF 0.8 50 -41 -0.2 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -56 6.9 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 7.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -38 9.2 +4.7
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -43 3.1 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -66 3.1 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -66 7.8 +3.3
ICLN iShares Global Clean Energy ETF 0.8 41 -32 4.3 -0.2
RTH VanEck Retail ETF 0.8 35 -26 5.5 +1.0
ECML Euclidean Fundamental Value ETF 0.8 95 -86 11.8 +7.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -101 8.8 +4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -66 5.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -76 4.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -16 7.9 +3.4
IWC iShares Micro-Cap ETF 0.7 60 -51 -0.8 -5.3
UDI USCF Dividend Income Fund 0.7 65 -56 8.4 +3.9
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.5 -6.0
ALIL Argent Focused Small Cap ETF 0.7 74 -65 7.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -51 4.0 -0.5
ACES ALPS Clean Energy ETF 0.6 55 -46 -3.1 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.5 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 3.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -51 4.1 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -26 10.3 +5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -50 4.2 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -97 12.9 +8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -27 11.1 +6.6
WWJD Inspire International ETF 0.5 80 -71 7.3 +2.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -50 6.9 +2.4
SLX VanEck Steel ETF 0.5 56 -47 13.6 +9.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -29 8.4 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -51 6.2 +1.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -56 4.2 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -16 7.4 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -50 2.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 4.2 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 1 6.6 +2.1
SPYA Twin Oak Endure ETF 0.4 80 -71 -2.1 -6.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -36 1.6 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -11 -3.6 -8.1
IYF iShares U.S. Financials ETF 0.4 40 -31 6.0 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -61 10.6 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -31 4.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 6.7 +2.2
SPAM Themes Cybersecurity ETF 0.4 35 -26 2.0 -2.5
CLOD Themes Cloud Computing ETF 0.4 35 -26 3.1 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -52 1.3 -3.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -26 1.1 -3.4
TAN Invesco Solar ETF 0.4 67 -58 5.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -60 2.1 -2.4
HART IQ Healthy Hearts ETF 0.3 45 -36 6.8 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 6.5 +2.0
FINX Global X FinTech ETF 0.3 68 -59 2.3 -2.2
DIHP Dimensional International High Profitability ETF 0.3 29 -20 7.1 +2.6
PID Invesco International Dividend Achievers ETF 0.3 53 -44 5.6 +1.1
DUSA Davis Select U.S. Equity ETF 0.3 61 -52 7.5 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 9.9 +5.4
SKYY First Trust Cloud Computing ETF 0.3 60 -51 2.6 -1.9
AGQI First Trust Active Global Quality Income ETF 0.3 85 -76 4.8 +0.3
BEEX BeeHive ETF 0.3 84 -75 4.2 -0.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -66 5.6 +1.1
IPO Renaissance IPO ETF 0.2 60 -51 3.7 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -26 9.6 +5.1
PINK Simplify Health Care ETF 0.2 50 -41 0.9 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -21 14.2 +9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 9.4 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -37 9.9 +5.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -30 3.0 -1.5
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.2 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 10.3 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -9 7.1 +2.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 17.9 +13.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -49 3.8 -0.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.4 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.3 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.7 +3.3
DWLD Davis Select Worldwide ETF 0.1 63 -54 7.1 +2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.2 -0.3
DMAT Global X Disruptive Materials ETF 0.1 59 -50 6.6 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 8.6 +4.2
NDIA Global X India Active ETF 0.1 75 -66 5.0 +0.5
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -3.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 3.5 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.2 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -25 7.8 +3.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 1.3 -3.2
URA Global X Uranium ETF 0.1 69 -60 1.1 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.4 +2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 27.3 +22.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 10.8 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 -0.9 -5.4
DAT ProShares Big Data Refiners ETF 0.0 58 -49 2.1 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.7 +3.2
EBIZ Global X E-Commerce ETF 0.0 50 -41 4.0 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -51 4.3 -0.2
SIXG Defiance Connective Technologies ETF 0.0 30 -21 3.2 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -38 1.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -30 11.7 +7.2
DTAN Sparkline International Intangible Value ETF 0.0 55 -46 8.6 +4.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 1 9.2 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.9 +2.4
WDIV SPDR S&P Global Dividend ETF 0.0 40 -31 9.4 +4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -51 5.1 +0.6
DIV Global X SuperDividend US ETF 0.0 45 -36 12.4 +7.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 1 3.6 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.6 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.3 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vanguard Industrials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.59
 
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.