VictoryShares Dividend Accelerator ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares Dividend Accelerator ETF tracks an index of dividend-paying US large- and midcap stocks with a high likelihood of future dividend growth.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.vcm.com
Inception date Apr 18, 2017
Assets (mns) $229
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $133,808
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HORMEL FOODS CORP 3.4 %
FRANKLIN RESOURCES INC 3.3 %
TARGET CORP 3.2 %
ALTRIA GROUP INC 3.1 %
T ROWE PRICE GROUP INC 3.0 %
BROWN-FORMAN CORP-CLASS B 2.6 %
PEPSICO INC 2.5 %
STANLEY BLACK & DECKER 2.4 %
CHEVRON CORP 2.3 %
MEDTRONIC PLC 2.3 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 3.0 %
SWITZERLAND 0.8 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 6.7% 8.1% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 54%
MSCI EAFE 0.66 52%
MSCI Emg. Mkts. 0.47 31%

Technical Indicators
Recent close $55.37
30d moving avg. $53.49
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $28,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the VictoryShares Dividend Accelerator ETF ETF based on the alternatives' overlap in portfolio holdings with VSDA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSDA Expense: 35 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSDA
Ticker Fund
Name		 Overlap1
vs VSDA
(%)		 Expense
ratio
(bp)		 Savings
vs VSDA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VSDA
(%)
TMDV ProShares Russell US Dividend Growers ETF 52.7 35 0 6.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 51.9 35 0 5.5 -1.0
SDY State Street SPDR S&P Dividend ETF 43.9 35 0 6.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 38.6 15 20 6.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 30.8 20 15 7.9 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 30.3 40 -5 6.7 +0.2
DGRO iShares Core Dividend Growth ETF 25.4 8 27 5.8 -0.7
PFM Invesco Dividend Achievers ETF 25.3 53 -18 4.7 -1.8
XLP The Consumer Staples Select Sector SPDR Fund 25.2 8 27 5.6 -0.9
VIG Vanguard Dividend Appreciation ETF 25.1 5 30 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 24.7 25 10 5.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.9 25 10 5.1 -1.4
DURA VanEck Durable High Dividend ETF 23.6 29 6 6.6 +0.1
HDV iShares Core High Dividend ETF 23.3 8 27 6.3 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 22.8 28 7 4.8 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.5 18 17 5.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.4 70 -35 4.5 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.1 49 -14 5.7 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 8 6.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 21.2 28 7 5.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.2 35 0 7.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.1 38 -3 7.0 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 21.0 8 27 5.3 -1.2
DVND Touchstone Dividend Select ETF 20.8 67 -32 4.9 -1.6
VDC Vanguard Consumer Staples ETF 20.8 9 26 5.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 20.6 25 10 6.2 -0.3
FTCS First Trust Capital Strength ETF 20.4 55 -20 4.9 -1.6
DIVN Horizon Dividend Income ETF 20.2 70 -35 6.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 20.2 28 7 5.6 -0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 20.1 25 10 4.6 -1.9
IYK iShares U.S. Consumer Staples ETF 20.0 40 -5 5.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 19.8 6 29 6.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 19.6 25 10 5.5 -1.0
VTV Vanguard Value ETF 19.5 4 31 6.0 -0.5
MGV Vanguard Mega Cap Value ETF 19.4 7 28 5.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.4 48 -13 5.2 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.3 15 20 5.0 -1.5
DFVX Dimensional US Large Cap Vector ETF 19.2 22 13 5.3 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -25 6.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.1 15 20 5.8 -0.7
DIVL Madison Dividend Value ETF 19.0 65 -30 4.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 31 5.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.8 29 6 5.6 -0.9
DUHP Dimensional US High Profitability ETF 18.6 21 14 5.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 25 5.0 -1.5
IWX iShares Russell Top 200 Value ETF 18.6 20 15 5.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 18.5 15 20 5.0 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 18.4 35 0 4.5 -2.0
IVE iShares S&P 500 Value ETF 18.4 18 17 5.4 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.4 4 31 5.6 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.4 12 23 5.3 -1.2
EQIN Columbia US Equity Income ETF 18.2 35 0 6.2 -0.3
IUS Invesco RAFI Strategic US ETF 18.1 19 16 6.0 -0.5
STXD Strive 1000 Dividend Growth ETF 18.0 35 0 4.3 -2.2
STXV Strive 1000 Value ETF 18.0 18 17 7.1 +0.6
INCE Franklin Income Equity Focus ETF 17.8 29 6 4.9 -1.6
VOOV Vanguard S&P 500 Value ETF 17.8 7 28 5.6 -0.9
TPHD Timothy Plan High Dividend Stock ETF 17.8 52 -17 6.3 -0.2
IUSV iShares Core S&P US Value ETF 17.7 4 31 5.7 -0.8
PRXV Praxis Impact Large Cap Value ETF 17.7 36 -1 5.8 -0.7
FQAL Fidelity Quality Factor ETF 17.7 15 20 4.9 -1.6
JEPI JPMorgan Equity Premium Income ETF 17.6 35 0 4.9 -1.6
HDUS Hartford Disciplined US Equity ETF 17.6 19 16 5.0 -1.5
ILCV iShares Morningstar Value ETF 17.6 4 31 5.6 -0.9
KXI iShares Global Consumer Staples ETF 17.6 41 -6 5.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 17.4 18 17 4.5 -2.0
FVD First Trust Value Line Dividend Index Fund 17.3 65 -30 5.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.3 32 3 4.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 17.3 12 23 5.1 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 17.3 60 -25 8.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 26 4.9 -1.6
BGIG Bahl & Gaynor Income Growth ETF 16.8 45 -10 4.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.8 19 16 5.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 17 5.6 -0.9
IWD iShares Russell 1000 Value ETF 16.7 19 16 5.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 16.6 12 23 5.7 -0.8
VONV Vanguard Russell 1000 Value ETF 16.6 7 28 5.7 -0.8
ROE Astoria US Quality Kings ETF 16.6 49 -14 5.6 -0.9
PWV Invesco Large Cap Value ETF 16.5 55 -20 6.8 +0.3
SCHD Schwab US Dividend Equity ETF 16.4 6 29 8.7 +2.2
BDIV AAM Brentview Dividend Growth ETF 16.4 49 -14 3.8 -2.7
TOPC iShares S&P 500 3% Capped ETF 16.3 15 20 4.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 9 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 16.2 15 20 4.8 -1.7
VALQ American Century U.S. Quality Value ETF 16.2 29 6 6.8 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 16.1 35 0 6.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 10 6.4 -0.1
SFTY Horizon Managed Risk ETF 15.8 77 -42 3.5 -3.0
STOX Horizon Core Equity ETF 15.8 70 -35 3.6 -2.9
LRGF iShares U.S. Equity Factor ETF 15.8 8 27 4.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 0 5.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -15 7.7 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.7 40 -5 5.2 -1.3
RWL Invesco S&P 500 Revenue ETF 15.6 39 -4 5.9 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 15.6 58 -23 6.5 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.4 15 20 4.4 -2.1
QUAL iShares MSCI USA Quality Factor ETF 15.4 15 20 4.4 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 15.4 63 -28 7.9 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -45 6.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.3 8 27 4.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 -4 5.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 -25 5.1 -1.4
DIVB iShares Core Dividend ETF 15.2 5 30 7.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 6 6.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 28 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -25 3.3 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.0 20 15 5.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 10 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 17 6.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 5 5.1 -1.4
TBG TBG Dividend Focus ETF 14.9 59 -24 7.1 +0.6
OALC OneAscent Large Cap Core ETF 14.9 86 -51 3.4 -3.1
DFLV Dimensional US Large Cap Value ETF 14.8 22 13 6.5 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 -4 7.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.8 52 -17 8.9 +2.4
DVY iShares Select Dividend ETF 14.8 38 -3 8.2 +1.7
SSPY Syntax Stratified LargeCap ETF 14.8 30 5 5.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 25 4.1 -2.4
KLMN Invesco MSCI North America Climate ETF 14.7 9 26 4.4 -2.1
DIVS SmartETFs Dividend Builder ETF 14.6 65 -30 4.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 54 -19 6.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -15 6.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.6 40 -5 5.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 14.5 29 6 4.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 25 4.2 -2.3
PY Principal Value ETF 14.4 15 20 6.6 +0.1
NULC Nuveen ESG Large-Cap ETF 14.4 21 14 4.4 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.4 20 15 9.0 +2.5
VUSE Vident U.S. Equity Strategy ETF 14.4 50 -15 3.6 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 14.4 39 -4 7.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.4 12 23 6.5 -0.0
MAGA Point Bridge America First ETF 14.4 72 -37 5.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 14.3 34 1 6.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 -24 7.8 +1.3
MGC Vanguard Mega Cap ETF 14.3 7 28 4.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.3 56 -21 5.8 -0.7
ACVF American Conservative Values ETF 14.3 75 -40 3.7 -2.8
SPHQ Invesco S&P 500 Quality ETF 14.3 15 20 4.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 14.2 25 10 4.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 22 5.3 -1.2
OEI Optimized Equity Income ETF 14.2 75 -40 3.2 -3.3
IWL iShares Russell Top 200 ETF 14.2 15 20 3.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -10 9.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 24 4.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 28 6.8 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -15 4.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 14.1 18 17 4.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -40 4.9 -1.6
RAUS RACWI US ETF 14.0 15 20 4.2 -2.3
EPS WisdomTree U.S. LargeCap Fund 14.0 8 27 5.0 -1.5
VOO Vanguard S&P 500 ETF 13.9 3 32 4.3 -2.2
VV Vanguard Large-Cap ETF 13.9 4 31 4.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -44 3.3 -3.2
IVV iShares Core S&P 500 ETF 13.9 3 32 4.3 -2.2
SPY SPDR S&P 500 ETF 13.9 9 26 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 13.9 2 33 4.3 -2.2
GXLC Global X U.S. 500 ETF 13.9 2 33 4.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.8 15 20 6.1 -0.4
STRV Strive 500 ETF 13.8 5 30 4.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 13.8 38 -3 7.2 +0.7
PBUS Invesco MSCI USA ETF 13.7 4 31 4.2 -2.3
SUSA iShares MSCI USA ESG Select ETF 13.7 25 10 4.0 -2.5
ROUS Hartford Multifactor US Equity ETF 13.7 19 16 6.0 -0.5
JAVA JPMorgan Active Value ETF 13.7 44 -9 5.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 13.7 40 -5 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 28 4.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 32 4.2 -2.3
RVRB Reverb ETF 13.6 30 5 4.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 -14 3.9 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.5 5 30 7.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 35 4.3 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 5 9.6 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 33 4.3 -2.2
GSPY Gotham Enhanced 500 ETF 13.5 50 -15 4.5 -2.0
VOTE TCW Transform 500 ETF 13.5 5 30 4.3 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.5 7 28 10.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 13.4 15 20 4.2 -2.3
AIEQ AI Powered Equity ETF 13.4 75 -40 4.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 29 7.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 6 4.0 -2.5
VONE Vanguard Russell 1000 ETF 13.3 7 28 4.3 -2.2
IWB iShares Russell 1000 ETF 13.3 15 20 4.2 -2.3
DAK Dakota Active Equity ETF 13.3 43 -8 3.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 15 5.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 13.3 22 13 5.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.3 36 -1 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 13.2 20 15 4.1 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.2 15 20 6.4 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.2 3 32 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 13.2 9 26 4.2 -2.3
FDVV Fidelity High Dividend ETF 13.2 15 20 7.0 +0.5
CHRI Global X S&P 500 Christian Values ETF 13.2 29 6 4.0 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 13.2 42 -7 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 13.1 3 32 4.3 -2.2
USCF Themes US Cash Flow Champions ETF 13.1 29 6 7.8 +1.3
AVUS Avantis U.S. Equity ETF 13.1 15 20 5.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 11 24 4.3 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 -10 3.6 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 0 5.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 13.0 14 21 4.7 -1.8
DFAU Dimensional US Core Equity Market ETF 13.0 12 23 4.4 -2.1
NUDV Nuveen ESG Dividend ETF 12.9 26 9 6.7 +0.2
OEF iShares S&P 100 ETF 12.9 20 15 3.8 -2.7
VTI Vanguard Total Stock Market ETF 12.9 3 32 4.2 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 9 26 4.1 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.8 20 15 4.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF 12.8 16 19 4.7 -1.8
SCHK Schwab 1000 Index ETF 12.8 5 30 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 12.8 7 28 4.2 -2.3
IWV iShares Russell 3000 ETF 12.8 20 15 4.1 -2.4
FLV American Century Focused Large Cap Value ETF 12.8 42 -7 6.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 26 4.6 -1.9
KRMA Global X Conscious Companies ETF 12.8 43 -8 5.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 25 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 32 4.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.8 55 -20 4.2 -2.3
FBCV Fidelity Blue Chip Value ETF 12.7 59 -24 6.5 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 15 4.0 -2.5
REVS Columbia Research Enhanced Value ETF 12.6 19 16 6.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 10 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -17 4.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 15 5.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 26 4.1 -2.4
APUE ActivePassive U.S. Equity ETF 12.6 45 -10 4.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -30 5.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 20 5.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.5 59 -24 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 12.5 3 32 4.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 26 5.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 6 3.8 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.4 49 -14 4.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 18 4.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 20 6.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 -14 4.8 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -25 4.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 12.3 20 15 3.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 26 4.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 12.3 15 20 5.5 -1.0
DFUV Dimensional US Marketwide Value ETF 12.3 22 13 6.4 -0.1
SFGV Sequoia Global Value ETF 12.3 23 12 7.3 +0.9
INRO iShares U.S. Industry Rotation Active ETF 12.2 42 -7 4.0 -2.5
JGLO JPMorgan Global Select Equity ETF 12.2 33 2 4.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 17 4.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.2 15 20 4.2 -2.3
QDF FlexShares Quality Dividend Index Fund 12.2 37 -2 5.5 -1.0
GDIV Harbor Dividend Growth Leaders ETF 12.1 50 -15 4.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -15 3.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 22 5.3 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.0 49 -14 8.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -2 5.3 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.9 49 -14 2.9 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.9 20 15 7.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -14 7.4 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 6 6.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 26 5.4 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 11.8 20 15 4.8 -1.7
DEUS Xtrackers Russell US Multifactor ETF 11.6 17 18 6.0 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 -5 6.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -45 4.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 11.6 15 20 6.2 -0.3
IOO iShares Global 100 ETF 11.5 41 -6 3.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 21 4.2 -2.3
DXUV Dimensional US Vector Equity ETF 11.5 28 7 5.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 26 4.2 -2.3
DGT State Street SPDR Global Dow ETF 11.5 50 -15 5.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 11.4 35 0 9.0 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 -25 7.6 +1.1
WBIY WBI Power Factor High Dividend ETF 11.4 100 -65 12.3 +5.8
FVAL Fidelity Value Factor ETF 11.4 15 20 5.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 10 4.7 -1.8
LGCF Themes US Cash Flow Champions ETF 11.3 30 5 7.4 +0.9
SPGP Invesco S&P 500 GARP ETF 11.3 34 1 5.8 -0.7
AKAF The Frontier Economic Fund 11.1 20 15 5.4 -1.1
TOK iShares MSCI Kokusai ETF 11.1 26 9 4.3 -2.2
VOE Vanguard Mid-Cap Value ETF 11.1 7 28 6.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 11.1 8 27 4.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 16 4.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 25 4.5 -2.0
IYJ iShares U.S. Industrials ETF 11.0 40 -5 3.9 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 22 9.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 5 3.9 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.9 29 6 6.0 -0.5
FDMO Fidelity Momentum Factor ETF 10.9 15 20 3.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 26 4.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 17 5.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 10.9 10 25 5.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -20 5.4 -1.1
SFY SoFi Select 500 ETF 10.8 0 35 3.8 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 20 4.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.8 58 -23 5.1 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -30 4.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 4 6.1 -0.4
URTH iShares MSCI World ETF 10.6 24 11 4.4 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.6 30 5 4.1 -2.4
YOKE Yoke Core ETF 10.5 42 -7 4.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 10.4 15 20 6.1 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 -30 4.0 -2.5
GLOF iShares Global Equity Factor ETF 10.4 20 15 5.9 -0.6
RECS Columbia Research Enhanced Core ETF 10.4 15 20 5.1 -1.4
AGQI First Trust Active Global Quality Income ETF 10.4 85 -50 4.5 -2.0
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 31 5.5 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 -5 4.3 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.3 60 -25 5.4 -1.1
CHGX AXS Change Finance ESG ETF 10.2 49 -14 4.4 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 15 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 8 7.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 10.2 15 20 6.9 +0.4
LOWV AB US Low Volatility Equity ETF 10.2 48 -13 4.6 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 10.2 55 -20 4.9 -1.6
DEW WisdomTree Global High Dividend Fund 10.1 58 -23 7.5 +1.0
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 -15 5.3 -1.2
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -13 3.7 -2.8
ULVM VictoryShares US Value Momentum ETF 10.0 20 15 6.5 +0.0
STXG Strive 1000 Growth ETF 9.9 18 17 3.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -24 1.6 -4.9
ICAP InfraCap Equity Income Fund ETF 9.9 171 -136 3.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 26 4.9 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -24 3.6 -2.9
USMC Principal U.S. Mega-Cap ETF 9.8 12 23 4.0 -2.5
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 10 4.6 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -14 6.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 5 7.1 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.7 12 23 3.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 26 4.1 -2.4
FSCS First Trust SMID Capital Strength ETF 9.6 60 -25 6.1 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.6 20 15 5.8 -0.7
ACWI iShares MSCI ACWI ETF 9.6 32 3 4.7 -1.8
QLTY GMO U.S. Quality ETF 9.6 50 -15 3.9 -2.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -1 8.6 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -25 5.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 23 6.9 +0.4
MBOX Freedom Day Dividend ETF 9.5 39 -4 6.7 +0.2
SGLC SGI U.S. Large Cap Core ETF 9.5 85 -50 3.3 -3.2
HWAY Themes US Infrastructure ETF 9.5 29 6 5.0 -1.5
TTAC FCF US Quality ETF 9.5 59 -24 5.0 -1.5
GEW Cambria Global EW ETF 9.5 29 6 5.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -40 3.4 -3.1
FXO First Trust Financials AlphaDEX Fund 9.4 62 -27 7.4 +0.9
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 0 3.7 -2.8
LCF Touchstone US Large Cap Focused ETF 9.3 69 -34 3.6 -2.9
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -10 4.0 -2.5
BLCR iShares Large Cap Core Active ETF 9.1 36 -1 3.1 -3.4
PEXL Pacer US Export Leaders ETF 9.1 60 -25 3.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -37 6.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 -3 3.9 -2.6
CGDV Capital Group Dividend Value ETF 9.0 33 2 4.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 25 4.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -8 3.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 6 4.2 -2.3
LIVR Intelligent Livermore ETF 9.0 69 -34 3.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 10 4.2 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -45 5.7 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.9 18 17 5.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -15 4.6 -1.9
UDI USCF Dividend Income Fund 8.8 65 -30 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 23 3.9 -2.6
XLI The Industrial Select Sector SPDR Fund 8.7 8 27 3.6 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -4 6.7 +0.2
FTDS First Trust Dividend Strength ETF 8.7 70 -35 7.3 +0.8
VT Vanguard Total World Stock ETF 8.7 6 29 5.1 -1.4
VO Vanguard Mid-Cap ETF 8.7 4 31 5.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 23 7.7 +1.2
VIS Vanguard Industrials ETF 8.5 9 26 3.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 6.7 +0.2
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 3.9 -2.6
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 27 3.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 11 7.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -3 5.6 -0.9
KIE State Street SPDR S&P Insurance ETF 8.4 35 0 6.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 15 4.8 -1.7
TEXN iShares Texas Equity ETF 8.3 20 15 5.5 -1.0
GQI Natixis Gateway Quality Income ETF 8.3 34 1 4.2 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 -25 4.5 -2.0
CZAR Themes Natural Monopoly ETF 8.3 35 0 4.9 -1.6
RTH VanEck Retail ETF 8.2 35 0 4.4 -2.1
BLCV iShares Large Cap Value Active ETF 8.2 53 -18 6.5 0.0
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 -13 3.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 8.2 13 22 9.4 +2.9
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 0 4.1 -2.4
FDWM Fidelity Women's Leadership ETF 8.1 59 -24 4.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 -7 4.7 -1.8
SWP SWP Growth & Income ETF 8.1 99 -64 3.7 -2.8
CGUS Capital Group Core Equity ETF 8.0 33 2 3.8 -2.7
EBI Longview Advantage ETF 8.0 35 0 5.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -32 8.7 +2.2
VOOG Vanguard S&P 500 Growth ETF 7.9 7 28 3.4 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -25 9.5 +3.0
EQRR ProShares Equities for Rising Rates ETF 7.8 35 0 6.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -15 3.4 -3.1
TMFC Motley Fool 100 Index ETF 7.8 50 -15 2.9 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 -5 6.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -40 6.5 -0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 25 3.7 -2.8
PTL Inspire 500 ETF 7.8 9 26 4.7 -1.8
ABEQ Absolute Select Value ETF 7.6 85 -50 4.2 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 15 3.3 -3.2
XLV The Health Care Select Sector SPDR Fund 7.6 8 27 6.1 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 -14 3.5 -3.0
IVW iShares S&P 500 Growth ETF 7.5 18 17 3.2 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.5 4 31 3.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 17 4.5 -2.0
FFND Future Fund Active ETF 7.5 100 -65 3.2 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 9 2.7 -3.8
VAW Vanguard Materials ETF 7.5 9 26 5.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.5 8 27 5.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 7.5 23 12 6.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 31 3.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 15 6.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -30 3.5 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -3 8.1 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -5 6.5 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 25 3.7 -2.8
DIVY Sound Equity Dividend Income ETF 7.4 45 -10 9.0 +2.5
RUNN Running Oak Efficient Growth ETF 7.4 58 -23 4.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -12 4.4 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -11 5.3 -1.2
FNCL Fidelity MSCI Financials Index ETF 7.3 8 27 5.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 23 3.7 -2.8
VFH Vanguard Financials ETF 7.2 9 26 5.9 -0.6
HGRO Hedgeye Quality Growth ETF 7.2 70 -35 3.0 -3.5
USMF WisdomTree U.S. Multifactor Fund 7.2 28 7 6.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 23 4.4 -2.1
BIBL Inspire 100 ETF 7.2 35 0 4.3 -2.2
ILCG iShares Morningstar Growth ETF 7.1 4 31 3.1 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 17 3.0 -3.5
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -55 8.4 +1.9
IWR iShares Russell Midcap ETF 7.1 19 16 5.4 -1.1
GINX SGI Enhanced Global Income ETF 7.1 98 -63 6.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -25 3.6 -2.9
PSET Principal Quality ETF 7.0 15 20 4.7 -1.8
AVUQ Avantis U.S. Quality ETF 7.0 15 20 3.6 -2.9
CVAR Cultivar ETF 7.0 87 -52 6.6 +0.1
MBCC Monarch Blue Chips Core ETF 7.0 125 -90 3.6 -2.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 0 6.3 -0.2
XLF The Financial Select Sector SPDR Fund 6.9 8 27 5.5 -1.0
VHT Vanguard Health Care ETF 6.9 9 26 4.8 -1.7
IYF iShares U.S. Financials ETF 6.9 40 -5 5.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 27 5.0 -1.5
IYH iShares U.S. Healthcare ETF 6.9 40 -5 5.4 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -26 5.6 -0.9
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 0 2.6 -3.9
IWF iShares Russell 1000 Growth ETF 6.9 19 16 3.3 -3.2
MGK Vanguard Mega Cap Growth ETF 6.9 7 28 3.4 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 10 6.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -55 3.1 -3.4
TXS Texas Capital Texas Equity Index ETF 6.8 49 -14 5.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 21 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 6.8 7 28 3.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 29 3.6 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 -5 6.6 +0.1
XLB The Materials Select Sector SPDR Fund 6.7 8 27 5.4 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -90 6.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -5 8.6 +2.1
JGRW Jensen Quality Growth ETF 6.7 57 -22 3.7 -2.8
IWY iShares Russell Top 200 Growth ETF 6.7 20 15 3.3 -3.2
IAK iShares U.S. Insurance ETF 6.6 40 -5 6.8 +0.3
EXI iShares Global Industrials ETF 6.6 42 -7 3.7 -2.8
VUG Vanguard Growth ETF 6.6 4 31 3.3 -3.2
PRXG Praxis Impact Large Cap Growth ETF 6.6 36 -1 2.9 -3.6
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 5.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -40 2.2 -4.3
BFOR ALPS Barron's 400 ETF 6.5 65 -30 4.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -7 5.4 -1.1
FTGS First Trust Growth Strength ETF 6.4 60 -25 3.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 6 10.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 6.4 18 17 4.5 -2.0
KCE State Street SPDR S&P Capital Markets ETF 6.3 35 0 5.3 -1.2
HAP VanEck Natural Resources ETF 6.3 50 -15 7.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -40 2.9 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -25 4.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -10 4.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -17 3.2 -3.3
BEEZ Honeytree U.S. Equity ETF 6.3 64 -29 3.3 -3.2
IXJ iShares Global Healthcare ETF 6.3 42 -7 5.7 -0.8
MAVF Matrix Advisors Value ETF 6.2 75 -40 4.9 -1.6
XT iShares Exponential Technologies ETF 6.1 46 -11 4.2 -2.3
FLDZ RiverNorth Patriot ETF 6.1 75 -40 5.6 -0.9
FEGE First Eagle Global Equity ETF 6.1 79 -44 5.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -11 7.9 +1.4
SFYF SoFi Social 50 ETF 6.1 29 6 0.9 -5.6
QUVU Hartford Quality Value ETF 6.0 46 -11 6.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 4.1 -2.4
MXI iShares Global Materials ETF 5.9 41 -6 5.9 -0.6
JGRO JPMorgan Active Growth ETF 5.8 44 -9 2.9 -3.6
SAMM Strategas Macro Momentum ETF 5.8 66 -31 1.9 -4.6
SYLD Cambria Shareholder Yield ETF 5.8 59 -24 11.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 2.7 -3.8
VEGN US Vegan Climate ETF 5.8 60 -25 3.8 -2.7
OPTZ Optimize Strategy Index ETF 5.7 50 -15 4.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -25 6.0 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 -20 6.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 7 3.3 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 0 6.7 +0.2
ITAN Sparkline Intangible Value ETF 5.6 50 -15 5.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -45 6.8 +0.3
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -30 3.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 1.8 -4.7
TOLL Tema Durable Quality ETF 5.5 75 -40 4.2 -2.3
HART IQ Healthy Hearts ETF 5.4 45 -10 5.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -24 2.2 -4.3
HRTS Tema Heart & Health ETF 5.4 75 -40 1.9 -4.6
BGRO iShares Large Cap Growth Active ETF 5.4 55 -20 2.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -29 0.9 -5.6
LGRO Level Four Large Cap Growth Active ETF 5.3 55 -20 3.3 -3.2
USRD Themes US R&D Champions ETF 5.3 29 6 4.0 -2.5
IXG iShares Global Financials ETF 5.3 42 -7 6.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -17 5.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 31 3.1 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 7.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 -10 2.6 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -30 4.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 10.8 +4.3
GVLU Gotham 1000 Value ETF 5.0 50 -15 8.1 +1.7
PKW Invesco Buyback Achievers ETF 5.0 62 -27 7.1 +0.6
LST Leuthold Select Industries ETF 5.0 91 -56 4.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -65 4.0 -2.5
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 3.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -5 3.2 -3.3
WCEO Hypatia Women CEO ETF 5.0 85 -50 2.8 -3.7
KAT Scharf ETF 5.0 87 -52 4.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 5.0 18 17 6.6 +0.1
VBR Vanguard Small Cap Value ETF 4.9 7 28 7.8 +1.3
IGE iShares North American Natural Resources ETF 4.9 41 -6 6.1 -0.4
AGNG Global X Aging Population ETF 4.9 50 -15 3.9 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 20 3.7 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -45 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 7.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -27 6.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 5.2 -1.3
BEEX BeeHive ETF 4.7 84 -49 3.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -60 7.1 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.3 -4.2
NETZ TCW Transform Systems ETF 4.6 75 -40 2.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 4.2 -2.3
PBJ Invesco Food & Beverage ETF 4.6 57 -22 7.6 +1.1
XRT State Street SPDR S&P Retail ETF 4.6 35 0 7.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 12 5.2 -1.3
BMED Future Health ETF 4.5 85 -50 0.2 -6.3
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -29 5.3 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -5 5.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 3.5 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -14 5.8 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -25 6.6 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.1 -4.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 1.5 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -5 9.6 +3.1
FENY Fidelity MSCI Energy Index ETF 4.3 8 27 8.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -25 10.7 +4.2
FXN First Trust Energy AlphaDEX Fund 4.3 62 -27 12.9 +6.4
GXPE Global X PureCap MSCI Energy ETF 4.3 25 10 7.7 +1.2
IXC iShares Global Energy ETF 4.3 44 -9 8.8 +2.4
IYE iShares U.S. Energy ETF 4.3 40 -5 7.8 +1.3
XLE The Energy Select Sector SPDR Fund 4.3 8 27 8.0 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 0 13.5 +7.0
DRLL Strive U.S. Energy ETF 4.3 41 -6 9.2 +2.7
FTWO Strive FAANG 2.0 ETF 4.3 49 -14 3.5 -3.0
VDE Vanguard Energy ETF 4.3 9 26 7.9 +1.4
ABFL Abacus FCF Leaders ETF 4.3 59 -24 3.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 17 7.6 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -26 6.3 -0.2
MADE iShares U.S. Manufacturing ETF 4.2 40 -5 3.9 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -30 3.0 -3.5
GKAT Scharf Global Opportunity ETF 4.2 57 -22 5.4 -1.1
ACSI American Customer Satisfaction ETF 4.2 65 -30 4.8 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -75 6.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 -10 5.1 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 5.9 -0.6
IHI iShares U.S. Medical Devices ETF 4.1 40 -5 3.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -14 4.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 7.7 +1.2
SEMG Suncoast Select Growth ETF 4.1 60 -25 3.5 -3.0
FMKT The Free Markets ETF 4.1 76 -41 3.9 -2.6
FPWR First Trust EIP Power Solutions ETF 4.1 96 -61 4.6 -1.9
DIVE Dana Concentrated Dividend ETF 4.1 65 -30 6.7 +0.2
ABIG Argent Large Cap ETF 4.0 49 -14 4.1 -2.4
PWB Invesco Large Cap Growth ETF 4.0 56 -21 2.0 -4.5
RCGE RockCreek Global Equality ETF 4.0 95 -60 6.0 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 6.1 -0.4
BLES Inspire Global Hope ETF 4.0 61 -26 6.0 -0.5
HOMZ Hoya Capital Housing ETF 4.0 30 5 8.5 +2.1
XPND First Trust Expanded Technology ETF 4.0 65 -30 3.1 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -30 -1.1 -7.6
IYG iShares US Financial Services ETF 3.9 40 -5 5.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -25 3.2 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -10 2.1 -4.4
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -4 8.8 +2.3
SMRI Bushido Capital US Equity ETF 3.8 71 -36 8.8 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 20 3.4 -3.1
TRFM AAM Transformers ETF 3.8 49 -14 1.0 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -25 5.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 12 2.6 -3.9
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 5.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 4.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -60 5.5 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 1.8 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 -25 3.6 -2.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 6.4 -0.1
ZIG Acquirers Fund 3.7 84 -49 17.6 +11.1
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -35 4.2 -2.3
CAML Congress Large Cap Growth ETF 3.7 66 -31 2.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 2.5 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 17 3.9 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -24 3.4 -3.1
STXM Strive Mid-Cap ETF 3.7 18 17 5.4 -1.1
IYM iShares U.S. Basic Materials ETF 3.7 40 -5 4.9 -1.6
VPU Vanguard Utilities ETF 3.7 9 26 5.1 -1.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 10 4.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 27 5.1 -1.4
PCGG Polen Capital Global Growth ETF 3.6 85 -50 3.5 -3.0
IDU iShares U.S. Utilities ETF 3.6 40 -5 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 0 3.6 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -10 3.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 9.0 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 3.9 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 15 3.0 -3.5
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -60 3.2 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 3.1 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -64 3.0 -3.5
GURU Global X Guru Index ETF 3.5 75 -40 2.5 -4.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 0 3.0 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 10.7 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -25 6.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 6.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 6.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -33 5.9 -0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.3 8 27 4.0 -2.5
VCR Vanguard Consumer Discretionary ETF 3.3 9 26 4.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -20 9.2 +2.7
DGLO First Trust RBA Deglobalization ETF 3.3 70 -35 5.7 -0.8
YALL God Bless America ETF 3.3 65 -30 3.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 3.7 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 3.4 -3.1
SRHQ SRH U.S. Quality ETF 3.3 35 0 6.3 -0.2
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.7 -3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 10 3.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.7 -1.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -40 -0.8 -7.3
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 7.5 +1.0
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -34 2.6 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.3 -0.2
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 2.3 -4.2
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 0 9.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 25 5.0 -1.5
YNOT Horizon Digital Frontier ETF 3.2 75 -40 2.5 -4.0
RSHO Tema American Reshoring ETF 3.2 75 -40 3.7 -2.8
VB Vanguard Small-Cap ETF 3.2 5 30 5.2 -1.3
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.9 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -45 5.1 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 6.3 -0.2
QQQ Invesco QQQ Trust Series I 3.2 20 15 3.4 -3.1
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 3.4 -3.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -40 2.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 4.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 7.0 +0.5
PPH VanEck Pharmaceutical ETF 3.1 36 -1 6.4 -0.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 1.6 -4.9
VICE AdvisorShares Vice ETF 3.1 99 -64 5.9 -0.6
TOKE Cambria Cannabis ETF 3.1 42 -7 1.9 -4.6
ZAP Global X U.S. Electrification ETF 3.1 50 -15 3.8 -2.7
KONG Formidable Fortress ETF 3.1 89 -54 5.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 20 5.2 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 -5 5.3 -1.2
XLU The Utilities Select Sector SPDR Fund 3.1 8 27 5.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 20 6.3 -0.2
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 2.4 -4.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 7.9 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 4.8 -1.7
RXI iShares Global Consumer Discretionary ETF 3.0 41 -6 7.1 +0.7
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 3.8 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 25 7.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 6.2 -0.3
CGGR Capital Group Growth ETF 2.9 39 -4 2.7 -3.8
DUNK Dana Unconstrained Equity ETF 2.9 75 -40 2.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -11 5.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 4.9 -1.6
BWEB Bitwise Web3 ETF 2.9 85 -50 -0.1 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -50 5.6 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -25 5.6 -0.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 2.8 -3.7
GGRW Gabelli Growth Innovators ETF 2.9 90 -55 1.9 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -30 2.5 -4.0
PRAY FIS Christian Stock Fund 2.9 69 -34 4.3 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 11.3 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 1 3.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -35 9.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.5 +1.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 7.6 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -5 3.2 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 8.2 +1.7
JXI iShares Global Utilities ETF 2.7 43 -8 5.3 -1.2
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 17 2.9 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -5 4.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -15 4.8 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 6.3 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.4 -1.1
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 3.8 -2.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 3.7 -2.8
XLK The Technology Select Sector SPDR Fund 2.6 8 27 3.6 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -25 1.3 -5.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 3.0 -3.5
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.0 -4.5
PJP Invesco Pharmaceuticals ETF 2.6 57 -22 6.8 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -40 2.3 -4.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -10 -1.9 -8.4
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -5 5.7 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 0 0.9 -5.6
MEDX Horizon Kinetics Medical ETF 2.6 85 -50 1.2 -5.3
CANC Tema Oncology ETF 2.6 75 -40 -2.5 -9.0
TMAT Main Thematic Innovation ETF 2.6 164 -129 -1.5 -8.0
IYW iShares U.S. Technology ETF 2.5 40 -5 3.1 -3.4
TINT ProShares Smart Materials ETF 2.5 58 -23 4.8 -1.7
VGT Vanguard Information Technology ETF 2.5 9 26 3.3 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 27 3.3 -3.2
IGM iShares Expanded Tech Sector ETF 2.5 41 -6 3.0 -3.5
IQRA IQ CBRE Real Assets ETF 2.5 65 -30 5.4 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -23 -0.4 -6.9
IBOT Vaneck Robotics ETF 2.5 47 -12 3.3 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -25 0.3 -6.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.1 -4.4
IXN iShares Global Tech ETF 2.5 41 -6 2.9 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -60 2.7 -3.8
IBUY Amplify Online Retail ETF 2.4 65 -30 1.4 -5.1
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 10 3.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -25 5.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -8 5.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.5 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -30 3.3 -3.2
DIV Global X SuperDividend US ETF 2.3 45 -10 10.5 +4.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -25 6.9 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.6 +2.1
ECML Euclidean Fundamental Value ETF 2.3 95 -60 8.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -25 4.4 -2.1
HYDR Global X Hydrogen ETF 2.3 50 -15 -7.1 -13.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -15 3.4 -3.1
XNTK State Street SPDR NYSE Technology ETF 2.2 35 0 2.9 -3.6
QTUM Defiance Quantum ETF 2.2 40 -5 4.2 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 3.9 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 7.8 +1.3
AGRW Allspring LT Large Growth ETF 2.2 35 0 3.0 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 4.8 -1.7
VOLT Tema Electrification ETF 2.2 75 -40 3.1 -3.4
PINK Simplify Health Care ETF 2.2 50 -15 0.6 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -4 8.5 +2.0
MILN Global X Millennial Consumer ETF 2.2 50 -15 3.5 -3.0
VAMO Cambria Value & Momentum ETF 2.2 61 -26 5.4 -1.1
ITB iShares U.S. Home Construction ETF 2.2 40 -5 10.4 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 0 5.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 10.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.1 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -40 2.3 -4.2
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -19 9.7 +3.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 8.5 +2.0
POW VistaShares Electrification Supercycle ETF 2.0 75 -40 2.8 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -22 3.3 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -12 5.7 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 5.9 -0.6
IQM Franklin Intelligent Machines ETF 1.9 50 -15 1.5 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.7 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 6.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -4 1.0 -5.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -12 2.3 -4.2
STRN SMART Trend 25 ETF 1.8 59 -24 2.6 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -21 9.9 +3.4
PAWZ ProShares Pet Care ETF 1.8 50 -15 3.5 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 5.2 -1.3
MOO VanEck Agribusiness ETF 1.8 53 -18 9.2 +2.7
KROP Global X AgTech & Food Innovation ETF 1.8 50 -15 7.5 +1.0
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -4 7.9 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 4.3 -2.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 -26 4.9 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 5.9 -0.6
PSIL AdvisorShares Psychedelics ETF 1.7 99 -64 0.0 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 1.6 -4.9
TAX Cambria Tax Aware ETF 1.7 49 -14 5.1 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.6 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -25 -1.0 -7.5
IAT iShares U.S. Regional Banks ETF 1.7 40 -5 8.2 +1.7
SFYX SoFi Next 500 ETF 1.7 0 35 5.0 -1.5
SMMD iShares Russell 2500 ETF 1.6 15 20 5.7 -0.8
VXF Vanguard Extended Market ETF 1.6 5 30 3.9 -2.6
IVRA Invesco Real Assets ESG ETF 1.6 59 -24 6.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 1.3 -5.2
KBE State Street SPDR S&P Bank ETF 1.6 35 0 8.6 +2.1
AOTG AOT Growth and Innovation ETF 1.6 75 -40 1.5 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -35 3.2 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -14 3.5 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -50 0.9 -5.6
SNSR Global X Internet of Things ETF 1.5 68 -33 4.2 -2.3
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.8 -4.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.5 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -349 12.9 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 6 10.5 +4.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -23 9.3 +2.8
IYT iShares US Transportation ETF 1.5 40 -5 4.4 -2.1
XTN State Street SPDR S&P Transportation ETF 1.5 35 0 3.6 -2.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 7.6 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -0.8 -7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -50 3.5 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -2.0 -8.4
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 5.8 -0.7
FDFF Fidelity Disruptive Finance ETF 1.5 50 -15 4.0 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 5.0 -1.5
TOGA Tremblant Global ETF 1.5 69 -34 1.3 -5.2
AKRE Akre Focus ETF 1.5 106 -71 3.4 -3.1
NIXT Research Affiliates Deletions ETF 1.5 9 26 7.4 +0.9
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 5.4 -1.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 16 2.9 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 3.3 -3.2
SMH VanEck Semiconductor ETF 1.4 35 0 2.6 -3.9
SOXX iShares Semiconductor ETF 1.4 35 0 3.0 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 -5 2.3 -4.2
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 4.2 -2.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -22 4.2 -2.3
PHO Invesco Water Resources ETF 1.4 60 -25 4.2 -2.3
FIW First Trust Water ETF 1.4 53 -18 4.3 -2.2
EVX VanEck Environmental Services ETF 1.4 55 -20 2.2 -4.3
TBLU Tortoise Global Water ESG ETF 1.4 40 -5 4.2 -2.3
TRUT VanEck Technology TruSector ETF 1.4 13 22 3.8 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -40 0.3 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 1.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -26 -0.6 -7.1
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 0 3.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -33 4.8 -1.7
XDAT Franklin Exponential Data ETF 1.3 50 -15 2.1 -4.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 -15 2.1 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 2.0 -4.5
SKYY First Trust Cloud Computing ETF 1.3 60 -25 2.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 8.7 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -33 2.9 -3.6
ARTY iShares Future AI & Tech ETF 1.3 47 -12 2.8 -3.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 2.9 -3.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 6.3 -0.2
CLOD Themes Cloud Computing ETF 1.3 35 0 3.1 -3.4
RW Rainwater Equity ETF 1.3 125 -90 2.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -43 8.6 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -24 4.1 -2.4
XSW State Street SPDR S&P Software & Services ETF 1.2 35 0 2.5 -4.0
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.7 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.7 -0.8
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.1 -1.4
VERS ProShares Metaverse ETF 1.2 58 -23 0.1 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 3.9 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 0.9 -5.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -25 3.2 -3.3
FPAG FPA Global Equity ETF 1.1 49 -14 4.9 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 1.7 -4.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 8.7 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -25 8.3 +1.8
KRE State Street SPDR S&P Regional Banking ETF 1.1 35 0 8.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 3.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 6.9 +0.4
IGF iShares Global Infrastructure ETF 1.1 41 -6 4.4 -2.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -5 4.4 -2.1
FTXO First Trust Nasdaq Bank ETF 1.1 60 -25 7.6 +1.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 -20 0.6 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 7.0 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.3 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -35 3.7 -2.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 4.3 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 4.6 -1.9
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 5.5 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -10 1.4 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 1.3 -5.2
UTES Virtus Reaves Utilities ETF 1.0 49 -14 3.9 -2.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -25 5.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 3.7 -2.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 9.1 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 4.3 -2.2
PSI Invesco Semiconductors ETF 1.0 57 -22 2.4 -4.1
TINY ProShares Nanotechnology ETF 1.0 58 -23 2.6 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 0.6 -5.9
PIO Invesco Global Water ETF 0.9 75 -40 3.7 -2.8
SLX VanEck Steel ETF 0.9 56 -21 11.2 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.2 +1.7
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 0 4.8 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -34 -0.7 -7.2
HELX Franklin Genomic Advancements ETF 0.9 50 -15 -0.4 -6.9
MEDI Harbor Health Care ETF 0.9 80 -45 -1.5 -8.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.6 -7.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -3.6 -10.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -24 3.8 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -24 5.7 -0.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 1.7 -4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.5 -5.0
ALRG Allspring LT Large Core ETF 0.8 28 7 3.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.8 -3.7
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 1.7 -4.8
DFNL Davis Select Financial ETF 0.8 63 -28 6.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 11.7 +5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 3.7 -2.8
ITOL Tema International Durable Quality ETF 0.8 60 -25 4.7 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 0.8 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 2.6 -3.9
SIXG Defiance Connective Technologies ETF 0.7 30 5 3.5 -3.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 4.9 -1.6
XLSR State Street US Sector Rotation ETF 0.7 70 -35 4.3 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 1.6 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -25 4.3 -2.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -12 -1.4 -7.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.6 -2.9
CSMD Congress SMid Growth ETF 0.7 69 -34 3.1 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 4 2.3 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -25 1.1 -5.4
EBIZ Global X E-Commerce ETF 0.6 50 -15 3.4 -3.1
PKB Invesco Building & Construction ETF 0.6 62 -27 3.5 -3.0
OSEA Harbor International Compounders ETF 0.6 55 -20 4.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 +0.1
FMET Fidelity Metaverse ETF 0.6 39 -4 4.3 -2.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.1 -3.4
QBIG Invesco Top QQQ ETF 0.6 29 6 0.0 -6.5
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 2.9 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 2.3 -4.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 3.3 -3.2
ARVR First Trust Indxx Metaverse ETF 0.6 70 -35 3.5 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 3.9 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -40 3.0 -3.5
METV Roundhill Ball Metaverse ETF 0.6 59 -24 7.8 +1.3
DARP Grizzle Growth ETF 0.6 75 -40 1.9 -4.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 -0.4 -6.9
SPYA Twin Oak Endure ETF 0.6 80 -45 -0.5 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 2.6 -3.9
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 21 2.4 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 5.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.1 -3.4
AQWA Global X Clean Water ETF 0.5 50 -15 4.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -12 4.7 -1.8
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 2.7 -3.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 6.5 +0.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.4 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.2 +2.7
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.2 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 10.5 +4.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.5 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.9 +2.4
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.7 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -2.8 -9.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -10 2.9 -3.6
SMHX VanEck Fabless Semiconductor ETF 0.5 35 0 2.6 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -15 2.5 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 15 4.2 -2.3
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 0 3.3 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 5.2 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 10 8.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -10 7.3 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 1.7 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.5 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.7 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.9 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares Dividend Accelerator ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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