Impact Shares YWCA Women's Empowerment ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

FUND BASICS
Category US Equities
Fund Sponsor Impact Shares
Website impactetfs.org
Inception date Aug 24, 2018
Assets (mns) $53
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 205
Wgt avg mkt cap (mns) $575,146
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 5.5 %
META PLATFORMS INC 5.3 %
APPLE INC 4.2 %
MICROSOFT CORP 3.2 %
ELI LILLY & CO 3.1 %
SALESFORCE.COM INC 2.8 %
ADOBE SYSTEMS INC 2.4 %
ACCENTURE PLC-CL A 2.2 %
UNITEDHEALTH GROUP INC 2.1 %
VISA INC. CLASS A 2.1 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 3.3 %
SWITZERLAND 0.4 %
BRITAIN 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 30.4% 17.5% -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 97%
MSCI EAFE 0.87 75%
MSCI Emg. Mkts. 0.64 42%

Technical Indicators
Recent close $34.61
30d moving avg. $31.89
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $114,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 988 potential alternatives to the Impact Shares YWCA Women's Empowerment ETF ETF based on the alternatives' overlap in portfolio holdings with WOMN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WOMN Expense: 75 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WOMN
Ticker Fund
Name		 Overlap1
vs WOMN
(%)		 Expense
ratio
(bp)		 Savings
vs WOMN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WOMN
(%)
SHE SPDR MSCI USA Gender Diversity ETF 62.5 20 55 5.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 57.9 32 43 5.2 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 54.6 49 26 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 54.1 7 68 5.2 +0.3
OEF iShares S&P 100 ETF 49.8 20 55 5.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.8 9 66 5.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 49.6 9 66 5.7 +0.8
PFM Invesco Dividend Achievers ETF 49.4 53 22 5.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 49.3 8 67 6.3 +1.4
MGC Vanguard Mega Cap ETF 48.8 7 68 5.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 48.7 15 60 4.9 +0.0
IWL iShares Russell Top 200 ETF 48.7 15 60 5.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 48.7 10 65 5.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.4 20 55 5.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 48.0 15 60 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 48.0 28 47 6.2 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 47.6 11 64 5.2 +0.3
IVV iShares Core S&P 500 ETF 47.5 3 72 5.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 47.5 15 60 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 47.5 9 66 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 47.4 29 46 7.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 47.3 2 73 5.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.2 7 68 5.2 +0.3
STRV Strive 500 ETF 47.1 5 70 5.2 +0.3
USMC Principal U.S. Mega-Cap ETF 47.1 12 63 5.0 +0.1
VV Vanguard Large-Cap ETF 47.1 4 71 5.2 +0.3
VOO Vanguard S&P 500 ETF 47.0 3 72 5.3 +0.4
SFY SoFi Select 500 ETF 47.0 0 75 5.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 46.8 0 75 5.3 +0.4
VOTE TCW Transform 500 ETF 46.7 5 70 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 46.7 50 25 5.3 +0.4
PBUS Invesco MSCI USA ETF 46.6 4 71 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 46.5 3 72 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.4 2 73 5.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.3 20 55 5.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 46.2 9 66 5.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 46.0 28 47 6.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 45.9 8 67 5.1 +0.2
VOOV Vanguard S&P 500 Value ETF 45.9 10 65 5.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 45.6 3 72 5.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 45.5 9 66 5.3 +0.4
XLG Invesco S&P 500 Top 50 ETF 45.4 20 55 4.7 -0.2
DGRO iShares Core Dividend Growth ETF 45.3 8 67 6.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 45.1 25 50 7.1 +2.2
RVRB Reverb ETF 44.9 30 45 5.0 +0.1
IWB iShares Russell 1000 ETF 44.8 15 60 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 44.8 9 66 5.1 +0.3
VONE Vanguard Russell 1000 ETF 44.6 8 67 5.2 +0.3
SCHK Schwab 1000 Index ETF 44.5 5 70 5.3 +0.4
IYY iShares Dow Jones U.S. ETF 44.5 20 55 5.1 +0.2
FVAL Fidelity Value Factor ETF 44.4 15 60 7.5 +2.6
IVE iShares S&P 500 Value ETF 44.4 18 57 6.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 44.4 3 72 5.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 44.3 4 71 6.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.3 14 61 5.4 +0.5
VTV Vanguard Value ETF 44.2 4 71 7.0 +2.1
RECS Columbia Research Enhanced Core ETF 43.8 15 60 5.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.7 10 65 5.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 43.7 29 46 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.7 11 64 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 43.7 10 65 5.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 43.5 48 27 6.2 +1.3
DFUS Dimensional U.S. Equity ETF 43.5 9 66 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 43.3 19 56 7.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 43.3 15 60 5.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 43.2 4 71 6.7 +1.8
IUSV iShares Core S&P US Value ETF 43.1 4 71 6.8 +1.9
ILCV iShares Morningstar Value ETF 43.1 4 71 6.7 +1.8
SCHB Schwab U.S. Broad Market ETF 42.9 3 72 5.2 +0.3
IWV iShares Russell 3000 ETF 42.9 20 55 5.0 +0.1
VTI Vanguard Total Stock Market ETF 42.9 3 72 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.8 3 72 5.1 +0.2
VTHR Vanguard Russell 3000 ETF 42.7 10 65 5.1 +0.2
GDEF Goldman Sachs Defensive Equity ETF 42.6 55 20 4.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 42.6 25 50 7.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 42.5 36 39 4.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.4 9 66 5.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.3 75 0 4.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 42.1 14 61 6.3 +1.4
DFAU Dimensional US Core Equity Market ETF 42.1 12 63 5.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 42.0 9 66 5.1 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 42.0 15 60 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.8 60 15 4.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 41.7 39 36 7.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.7 10 65 5.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 41.7 49 26 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 41.7 25 50 5.1 +0.3
IWY iShares Russell Top 200 Growth ETF 41.6 20 55 4.9 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 41.6 80 -5 5.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 41.5 10 65 5.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.3 12 63 4.5 -0.4
APUE ActivePassive U.S. Equity ETF 41.2 45 30 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 41.1 12 63 5.7 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 41.0 10 65 4.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.8 29 46 6.3 +1.4
VIG Vanguard Dividend Appreciation ETF 40.7 6 69 5.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 40.6 42 33 5.1 +0.2
VONG Vanguard Russell 1000 Growth ETF 40.5 8 67 4.8 -0.1
IWF iShares Russell 1000 Growth ETF 40.5 19 56 4.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.5 10 65 4.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 40.4 18 57 5.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 40.3 50 25 5.0 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 40.2 25 50 6.8 +1.9
STXG Strive 1000 Growth ETF 40.1 18 57 4.2 -0.7
LRGF iShares U.S. Equity Factor ETF 39.8 8 67 5.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 39.7 12 63 7.1 +2.2
RWL Invesco S&P 500 Revenue ETF 39.6 39 36 6.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 39.6 29 46 5.1 +0.2
STXD Strive 1000 Dividend Growth ETF 39.2 35 40 5.5 +0.6
IWD iShares Russell 1000 Value ETF 39.0 19 56 6.6 +1.7
VONV Vanguard Russell 1000 Value ETF 39.0 8 67 6.7 +1.8
CACG ClearBridge All Cap Growth ESG ETF 39.0 54 21 3.4 -1.5
ACVF American Conservative Values ETF 39.0 75 0 4.4 -0.5
ILCG iShares Morningstar Growth ETF 38.9 4 71 4.1 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 38.9 15 60 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.8 19 56 6.5 +1.6
VYM Vanguard High Dividend Yield Index ETF 38.8 6 69 7.3 +2.4
MGK Vanguard Mega Cap Growth ETF 38.7 7 68 4.4 -0.5
KRMA Global X Conscious Companies ETF 38.6 43 32 5.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 38.5 79 -4 4.3 -0.6
IVW iShares S&P 500 Growth ETF 38.5 18 57 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 38.5 4 71 4.6 -0.3
AVUS Avantis U.S. Equity ETF 38.5 15 60 6.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.2 45 30 4.7 -0.2
MGV Vanguard Mega Cap Value ETF 38.2 7 68 6.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 38.2 15 60 6.0 +1.1
VEGN US Vegan Climate ETF 37.9 60 15 4.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 37.9 28 47 6.2 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 37.7 4 71 4.3 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 37.5 18 57 4.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 37.5 13 62 3.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 60 3.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 37.4 4 71 4.6 -0.3
VUG Vanguard Growth ETF 37.3 4 71 4.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 37.3 15 60 7.9 +3.0
STXV Strive 1000 Value ETF 37.2 18 57 7.8 +2.9
TMFC Motley Fool 100 Index ETF 37.2 50 25 4.0 -0.9
TOK iShares MSCI Kokusai ETF 36.9 26 49 5.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.9 30 45 4.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 36.9 59 16 3.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 36.7 15 60 5.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 36.7 17 58 5.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 36.5 9 66 5.5 +0.6
HDUS Hartford Disciplined US Equity ETF 36.4 19 56 6.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 36.1 18 57 6.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.9 50 25 4.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 35.8 25 50 5.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 35.7 25 50 5.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.7 40 35 4.1 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 35.6 75 0 3.8 -1.1
JEPI JPMorgan Equity Premium Income ETF 35.4 35 40 5.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 35.2 25 50 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 35.0 20 55 6.5 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 34.9 75 0 3.8 -1.1
URTH iShares MSCI World ETF 34.9 24 51 5.4 +0.5
LCF Touchstone US Large Cap Focused ETF 34.8 69 6 4.5 -0.4
JGRO JPMorgan Active Growth ETF 34.8 44 31 3.4 -1.5
HKND Humankind US Stock ETF 34.7 11 64 7.0 +2.1
ROUS Hartford Multifactor US Equity ETF 34.7 19 56 6.4 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 34.6 50 25 6.0 +1.1
IOO iShares Global 100 ETF 34.6 41 34 4.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.3 18 57 6.3 +1.5
DIVB iShares Core Dividend ETF 33.8 5 70 8.0 +3.1
VUSE Vident U.S. Equity Strategy ETF 33.8 50 25 3.6 -1.3
FMIL Fidelity New Millennium ETF 33.6 59 16 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 33.6 30 45 6.1 +1.2
FDMO Fidelity Momentum Factor ETF 33.5 15 60 3.7 -1.2
FQAL Fidelity Quality Factor ETF 33.5 15 60 5.9 +1.0
FLLV Franklin U.S. Low Volatility ETF 33.2 29 46 5.9 +1.0
PWB Invesco Large Cap Growth ETF 33.1 56 19 3.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 33.1 80 -5 4.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 33.1 18 57 7.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 32.8 55 20 6.2 +1.3
QQQ Invesco QQQ Trust Series I 32.7 20 55 4.6 -0.3
QQQM Invesco NASDAQ 100 ETF 32.7 15 60 4.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 32.6 59 16 2.6 -2.3
DUHP Dimensional US High Profitability ETF 32.6 21 54 7.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 32.1 18 57 4.4 -0.5
EQUL IQ Engender Equality ETF 32.0 45 30 6.8 +1.9
ACWI iShares MSCI ACWI ETF 31.6 32 43 5.5 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 31.5 16 59 5.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 31.3 15 60 6.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 31.2 12 63 4.8 -0.1
CGUS Capital Group Core Equity ETF 31.0 33 42 4.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.0 9 66 5.7 +0.8
MBCC Monarch Blue Chips Core ETF 31.0 125 -50 3.4 -1.5
BKWO BNY Mellon Women's Opportunities ETF 30.9 50 25 3.8 -1.1
NULC Nuveen ESG Large-Cap ETF 30.8 21 54 5.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 30.8 25 50 6.1 +1.2
LVOL American Century Low Volatility ETF 30.7 29 46 5.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 30.5 37 38 4.8 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 30.4 15 60 6.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 30.4 28 47 4.7 -0.2
IGM iShares Expanded Tech Sector ETF 30.3 41 34 4.5 -0.4
CAML Congress Large Cap Growth ETF 30.3 66 9 3.5 -1.4
SPHQ Invesco S&P 500 Quality ETF 30.3 15 60 5.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.2 20 55 5.6 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 30.2 68 7 4.2 -0.7
JHDV John Hancock U.S. High Dividend ETF 30.1 34 41 6.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.0 12 63 5.1 +0.2
DFNV Donoghue Forlines Innovation ETF 29.9 69 6 5.0 +0.1
SSPY Syntax Stratified LargeCap ETF 29.7 30 45 6.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.6 20 55 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 29.6 15 60 7.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 29.6 22 53 5.2 +0.3
GGRW Gabelli Growth Innovators ETF 29.4 90 -15 2.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.3 9 66 6.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 29.2 10 65 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 29.0 20 55 6.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 28.9 21 54 3.9 -1.0
VT Vanguard Total World Stock ETF 28.5 7 68 5.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 28.3 10 65 5.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 28.3 12 63 8.4 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 28.2 59 16 4.9 +0.0
FDVV Fidelity High Dividend ETF 28.1 15 60 8.9 +4.1
BTHM BlackRock Future U.S. Themes ETF 28.1 60 15 4.3 -0.6
CHGX AXS Change Finance ESG ETF 28.1 49 26 5.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 28.0 35 40 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 28.0 40 35 5.9 +1.0
PSET Principal Quality ETF 28.0 15 60 5.7 +0.8
XPND First Trust Expanded Technology ETF 27.9 65 10 3.9 -1.0
DVND Touchstone Dividend Select ETF 27.9 67 8 6.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 27.9 55 20 5.0 +0.1
QDF FlexShares Quality Dividend Index Fund 27.7 37 38 5.0 +0.1
PZLG Puzzle Mature Growth 27.5 0 75 4.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 27.4 20 55 4.7 -0.2
XNTK SPDR NYSE Technology ETF 27.3 35 40 4.0 -0.9
GLOF iShares Global Equity Factor ETF 27.2 20 55 7.1 +2.2
ITAN Sparkline Intangible Value ETF 27.2 50 25 6.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 27.0 50 25 7.0 +2.1
CGGR Capital Group Growth ETF 26.9 39 36 3.5 -1.4
PNQI Invesco NASDAQ Internet ETF 26.8 60 15 2.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 26.8 9 66 6.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.6 52 23 6.3 +1.5
RFFC ALPS Active Equity Opportunity ETF 26.4 48 27 4.5 -0.4
TTAC FCF US Quality ETF 26.3 59 16 6.5 +1.6
FTCS First Trust Capital Strength ETF 26.3 55 20 5.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 26.2 50 25 6.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.1 15 60 7.3 +2.4
DFLV Dimensional US Large Cap Value ETF 26.0 22 53 7.8 +2.9
FDWM Fidelity Women's Leadership ETF 25.9 59 16 4.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 25.9 15 60 6.0 +1.1
XLK Technology Select Sector SPDR Fund 25.9 9 66 5.2 +0.3
RUFF Alpha Dog ETF 25.6 94 -19 4.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 25.5 15 60 7.5 +2.6
JAVA JPMorgan Active Value ETF 25.3 44 31 6.3 +1.4
HLGE Hartford Longevity Economy ETF 25.2 44 31 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 25.0 22 53 7.6 +2.7
IYW iShares U.S. Technology ETF 25.0 40 35 4.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 24.7 60 15 5.4 +0.6
DGT SPDR Global Dow ETF 24.6 50 25 6.7 +1.8
PZLD Puzzle Divdend Leaders 24.5 0 75 7.5 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.5 15 60 6.9 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 24.5 13 62 5.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 24.4 52 23 2.7 -2.2
SFYF SoFi Social 50 ETF 24.4 29 46 -2.6 -7.5
NUDV Nuveen ESG Dividend ETF 24.4 26 49 7.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 24.0 15 60 8.6 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 23.9 59 16 5.6 +0.7
FDG American Century Focused Dynamic Growth ETF 23.8 45 30 2.7 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 30 4.6 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 23.4 8 67 4.8 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.4 70 5 5.0 +0.1
BUZZ VanEck Social Sentiment ETF 23.4 75 0 -0.7 -5.6
VGT Vanguard Information Technology ETF 23.1 10 65 4.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.9 7 68 8.5 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 22.8 48 27 0.5 -4.4
NULV Nuveen ESG Large-Cap Value ETF 22.5 26 49 7.1 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 22.3 75 0 4.9 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 19 6.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 21.9 95 -20 2.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 21.7 45 30 3.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 21.7 45 30 5.3 +0.4
REVS Columbia Research Enhanced Value ETF 21.5 19 56 7.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 21.5 75 0 5.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.3 18 57 7.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 48 9.0 +4.1
NTZG Nuveen Global Net Zero Transition ETF 21.2 56 19 4.9 +0.0
DURA VanEck Durable High Dividend ETF 20.9 29 46 7.3 +2.4
VERS ProShares Metaverse ETF 20.8 58 17 -8.3 -13.2
ACWV iShares MSCI Global Min Vol Factor ETF 20.7 20 55 6.7 +1.8
WFH Direxion Work From Home ETF 20.7 45 30 0.0 -4.9
IXN iShares Global Tech ETF 20.5 41 34 4.3 -0.6
METV Roundhill Ball Metaverse ETF 20.4 59 16 3.4 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.3 60 15 3.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 20.3 99 -24 4.9 -0.0
CHAT Roundhill Generative AI & Technology ETF 20.3 75 0 4.2 -0.7
DEMZ Democratic Large Cap Core ETF 20.0 45 30 4.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.0 15 60 10.1 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.9 65 10 3.8 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.7 65 10 3.8 -1.1
AOTG AOT Growth and Innovation ETF 19.7 75 0 3.0 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 19.6 65 10 4.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 50 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 19.5 60 15 5.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.4 35 40 7.2 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 50 5.8 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.3 12 63 5.5 +0.6
PY Principal Value ETF 19.3 15 60 7.5 +2.7
PWV Invesco Large Cap Value ETF 19.1 55 20 7.6 +2.7
CGDV Capital Group Dividend Value ETF 19.0 33 42 5.8 +0.9
HDV iShares Core High Dividend ETF 18.9 8 67 8.1 +3.2
MVPS Amplify Thematic All-Stars ETF 18.8 49 26 1.7 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 25 7.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 16 8.2 +3.3
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 62 7.2 +2.3
CLOD Themes Cloud Computing ETF 18.6 35 40 3.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 55 8.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 18.4 17 58 7.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 37 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.4 35 40 8.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 18.4 20 55 6.0 +1.1
KOIN Capital Link Global Fintech Leaders ETF 18.4 75 0 4.6 -0.3
ACSI American Customer Satisfaction ETF 18.3 65 10 4.9 +0.0
FMET Fidelity Metaverse ETF 18.1 39 36 4.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 18.0 4 71 6.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 18.0 58 17 8.6 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.0 35 40 4.8 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 35 5.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.8 45 30 6.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 17 4.8 -0.1
FVD First Trust Value Line Dividend Index Fund 17.8 65 10 6.0 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.7 60 15 5.0 +0.1
NBDS Neuberger Berman Disrupters ETF 17.7 55 20 1.9 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 40 6.0 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.6 65 10 8.4 +3.5
FDN First Trust Dow Jones Internet Index Fund 17.6 52 23 1.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 17.6 26 49 4.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 62 2.8 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 17.4 43 32 5.2 +0.3
DIVL Madison Dividend Value ETF 17.3 65 10 6.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 17.2 28 47 6.9 +2.0
FBCV Fidelity Blue Chip Value ETF 17.2 59 16 7.1 +2.2
SDY SPDR S&P Dividend ETF 17.2 35 40 6.3 +1.4
VALQ American Century U.S. Quality Value ETF 17.0 29 46 7.4 +2.6
SKYY First Trust Cloud Computing ETF 17.0 60 15 3.5 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.0 61 14 -4.0 -8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.0 49 26 10.5 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.0 49 26 4.8 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 16.9 100 -25 4.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 16.9 15 60 10.7 +5.8
ESGS Columbia U.S. ESG Equity Income ETF 16.9 35 40 6.3 +1.4
ROE Astoria US Quality Kings ETF 16.7 49 26 8.1 +3.2
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 46 5.2 +0.3
MOTE VanEck Morningstar ESG Moat ETF 16.5 49 26 5.2 +0.3
WISE Themes Generative Artificial Intelligence ETF 16.5 35 40 2.1 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 7 5.3 +0.4
DEW WisdomTree Global High Dividend Fund 16.4 58 17 9.1 +4.2
MBOX Freedom Day Dividend ETF 16.4 39 36 7.7 +2.8
QGRO American Century U.S. Quality Growth ETF 16.4 29 46 5.8 +0.9
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 25 9.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.3 15 60 5.4 +0.5
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 40 6.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 16.0 35 40 3.4 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 15.9 68 7 4.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 59 16 2.8 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.7 20 55 7.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -4 6.2 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.6 15 60 7.0 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.6 75 0 3.1 -1.8
XDAT Franklin Exponential Data ETF 15.6 50 25 2.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 15.3 18 57 5.0 +0.1
DUSA Davis Select U.S. Equity ETF 15.3 61 14 7.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 15.1 50 25 2.1 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 18 3.8 -1.1
DARP Grizzle Growth ETF 15.0 75 0 3.2 -1.7
ULVM VictoryShares US Value Momentum ETF 15.0 20 55 7.4 +2.5
MILN Global X Millennial Consumer ETF 14.9 50 25 2.4 -2.5
FTGS First Trust Growth Strength ETF 14.9 60 15 6.5 +1.6
SQEW LeaderShares Equity Skew ETF 14.9 81 -6 6.1 +1.2
VNSE Natixis Vaughan Nelson Select ETF 14.9 80 -5 3.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 14.8 40 35 5.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 25 5.8 +0.9
IYJ iShares U.S. Industrials ETF 14.7 40 35 4.8 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 15 6.9 +2.1
IYH iShares U.S. Healthcare ETF 14.4 40 35 6.2 +1.3
VHT Vanguard Health Care ETF 14.4 10 65 5.7 +0.8
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 67 5.9 +1.0
DFND Siren DIVCON Dividend Defender ETF 14.4 189 -114 3.9 -1.0
IYC iShares U.S. Consumer Discretionary ETF 14.4 40 35 3.8 -1.1
IXJ iShares Global Healthcare ETF 14.3 42 33 6.1 +1.2
XLV Health Care Select Sector SPDR Fund 14.3 9 66 7.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 14.3 13 62 10.6 +5.7
DIVS SmartETFs Dividend Builder ETF 14.2 65 10 4.7 -0.2
CGGO Capital Group Global Growth Equity ETF 14.1 47 28 4.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.9 18 57 8.7 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 67 8 9.2 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 36 7.8 +2.9
PEXL Pacer US Export Leaders ETF 13.7 60 15 5.1 +0.2
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 15 4.1 -0.8
ICAP InfraCap Equity Income Fund ETF 13.7 171 -96 6.8 +1.9
ARVR First Trust Indxx Metaverse ETF 13.6 70 5 2.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 28 -5.3 -10.2
INNO Harbor Disruptive Innovation ETF 13.6 75 0 -3.5 -8.4
IWR iShares Russell Midcap ETF 13.5 19 56 5.7 +0.8
TRFM AAM Transformers ETF 13.5 49 26 1.2 -3.7
IGV iShares Expanded Tech-Software Sector ETF 13.5 41 34 3.3 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 13.4 50 25 4.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -5 5.1 +0.2
XLF Financial Select Sector SPDR Fund 13.2 9 66 6.0 +1.1
VFH Vanguard Financials ETF 13.2 10 65 6.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 13.2 8 67 6.5 +1.6
IXG iShares Global Financials ETF 13.2 42 33 6.8 +1.9
DHS WisdomTree U.S. High Dividend Fund 13.1 38 37 8.8 +3.9
KNCT Invesco Next Gen Connectivity ETF 13.0 40 35 5.9 +1.0
FPAG FPA Global Equity ETF 12.9 49 26 5.7 +0.8
BWEB Bitwise Web3 ETF 12.9 85 -10 0.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 69 7.9 +3.1
HART IQ Healthy Hearts ETF 12.9 45 30 5.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 29 6.3 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 62 9.1 +4.2
IPDP Dividend Performers ETF 12.5 122 -47 4.9 -0.0
TMDV ProShares Russell US Dividend Growers ETF 12.5 35 40 6.5 +1.6
GDVD R3 Global Dividend Growth ETF 12.4 88 -13 5.8 +0.9
VIRS Pacer BioThreat Strategy ETF 12.3 70 5 6.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 12.3 75 0 2.1 -2.8
VO Vanguard Mid-Cap ETF 12.3 4 71 5.8 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 35 7.3 +2.4
OALC OneAscent Large Cap Core ETF 12.0 86 -11 5.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 12.0 12 63 8.7 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 35 7.1 +2.2
PINK Simplify Health Care ETF 11.9 50 25 3.3 -1.6
SCHD Schwab US Dividend Equity ETF 11.8 6 69 9.6 +4.7
TMFG Motley Fool Global Opportunities ETF 11.8 85 -10 3.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 15 5.6 +0.7
GURU Global X Guru Index ETF 11.6 75 0 2.5 -2.4
IGPT Invesco AI and Next Gen Software ETF 11.6 60 15 3.8 -1.1
DWLD Davis Select Worldwide ETF 11.6 63 12 5.6 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.5 29 46 8.1 +3.2
SDOG ALPS Sector Dividend Dogs ETF 11.4 36 39 9.5 +4.6
SPHB Invesco S&P 500 High Beta ETF 11.4 25 50 5.0 +0.1
DTEC ALPS Disruptive Technologies ETF 11.4 50 25 3.3 -1.6
FLV American Century Focused Large Cap Value ETF 11.4 42 33 6.5 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 48 8.4 +3.5
SPGP Invesco S&P 500 GARP ETF 11.2 34 41 8.5 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 45 9.1 +4.2
WLDR Affinity World Leaders Equity ETF 11.2 67 8 8.5 +3.6
DVY iShares Select Dividend ETF 11.2 38 37 9.1 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 11.1 6 69 4.3 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 15 9.1 +4.2
IYG iShares US Financial Services ETF 11.0 40 35 5.8 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 68 9.4 +4.5
IWS iShares Russell Mid-Cap Value ETF 10.8 23 52 6.6 +1.7
FCLD Fidelity Cloud Computing ETF 10.8 39 36 2.4 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 10 8.6 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 37 6.7 +1.9
GK AdvisorShares Gerber Kawasaki ETF 10.7 75 0 3.2 -1.7
AGQI First Trust Active Global Quality Income ETF 10.7 85 -10 5.8 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 67 4.9 -0.0
VCR Vanguard Consumer Discretionary ETF 10.7 10 65 4.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 5 3.5 -1.4
UDI USCF Dividend Income Fund 10.6 65 10 7.4 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 20 4.0 -0.9
BFOR ALPS Barron's 400 ETF 10.5 65 10 6.6 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 15 13.6 +8.7
ETHO Etho Climate Leadership U.S. ETF 10.4 47 28 4.1 -0.8
SMRI Bushido Capital US Equity ETF 10.4 71 4 10.2 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 9 66 5.1 +0.2
RXI iShares Global Consumer Discretionary ETF 10.4 41 34 5.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 10.3 35 40 9.9 +5.0
FIVG Defiance Next Gen Connectivity ETF 10.2 30 45 6.7 +1.8
GVLU Gotham 1000 Value ETF 10.2 50 25 7.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 64 11 2.1 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 46 10.5 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 30 1.4 -3.5
DIP BTD Capital Fund 9.9 129 -54 5.0 +0.1
MEDX Horizon Kinetics Medical ETF 9.9 85 -10 -0.2 -5.1
USVT US Value ETF 9.8 49 26 11.3 +6.4
PJP Invesco Pharmaceuticals ETF 9.8 57 18 7.4 +2.6
FXH First Trust Health Care AlphaDEX Fund 9.6 62 13 7.1 +2.2
XT iShares Exponential Technologies ETF 9.6 46 29 3.9 -1.0
FXL First Trust Technology AlphaDEX Fund 9.5 61 14 4.1 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 0 2.1 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 36 8.4 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 9.4 20 55 2.1 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 9.4 35 40 8.8 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 90 -15 7.5 +2.6
FFND Future Fund Active ETF 9.3 100 -25 0.3 -4.6
MAGA Point Bridge America First ETF 9.1 72 3 6.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 9.1 35 40 7.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 13 3.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 33 6.6 +1.7
AIEQ AI Powered Equity ETF 9.0 75 0 6.1 +1.2
FLDZ RiverNorth Patriot ETF 9.0 75 0 5.8 +0.9
VIS Vanguard Industrials ETF 8.9 10 65 4.5 -0.4
FIDU Fidelity MSCI Industrial Index ETF 8.9 8 67 4.7 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 28 0.7 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 55 8.0 +3.1
CLOU Global X Cloud Computing ETF 8.7 68 7 2.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 17 5.4 +0.5
EXI iShares Global Industrials ETF 8.6 42 33 4.7 -0.2
XLI Industrial Select Sector SPDR Fund 8.6 9 66 4.4 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 23 5.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 30 9.7 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 7 3.4 -1.5
PPH VanEck Pharmaceutical ETF 8.5 36 39 8.8 +4.0
VOE Vanguard Mid-Cap Value ETF 8.5 7 68 7.4 +2.5
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -14 4.8 -0.1
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 3.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 15 4.4 -0.5
AGNG Global X Aging Population ETF 8.3 50 25 4.1 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 35 3.8 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.1 106 -31 2.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 10 5.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.1 49 26 11.0 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 50 11.1 +6.2
NETZ TCW Transform Systems ETF 8.0 75 0 3.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 51 8.0 +3.1
IYF iShares U.S. Financials ETF 7.8 40 35 6.3 +1.4
BMED Future Health ETF 7.7 85 -10 0.2 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 67 4.8 -0.1
VOX Vanguard Communication Services ETF 7.7 10 65 5.1 +0.2
BLOK Amplify Transformational Data Sharing ETF 7.6 75 0 1.1 -3.8
IXP iShares Global Comm Services ETF 7.6 42 33 5.3 +0.4
XLC Communication Services Select Sector SPDR Fund 7.6 9 66 6.8 +1.9
NXTG First Trust Indxx NextG ETF 7.5 70 5 6.0 +1.1
IBUY Amplify Online Retail ETF 7.4 65 10 1.8 -3.1
XLP Consumer Staples Select Sector SPDR Fund 7.4 9 66 5.9 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.4 8 67 5.9 +1.1
VDC Vanguard Consumer Staples ETF 7.4 10 65 6.0 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 35 6.8 +2.0
KXI iShares Global Consumer Staples ETF 7.4 41 34 5.6 +0.7
RUNN Running Oak Efficient Growth ETF 7.3 58 17 4.8 -0.1
WDNA WisdomTree BioRevolution Fund 7.3 45 30 -4.5 -9.4
RTH VanEck Retail ETF 7.2 35 40 6.0 +1.1
XSW SPDR S&P Software & Services ETF 7.2 35 40 2.9 -2.0
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 0 2.6 -2.3
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 40 5.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 35 8.3 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 35 4.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 0 6.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 36 4.9 -0.0
MEDI Harbor Health Care ETF 6.8 80 -5 0.9 -4.0
SYNB Putnam BioRevolution ETF 6.7 70 5 2.9 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 35 8.6 +3.7
IQM Franklin Intelligent Machines ETF 6.6 50 25 3.1 -1.8
IYK iShares U.S. Consumer Staples ETF 6.5 40 35 6.4 +1.6
WCEO Hypatia Women CEO ETF 6.4 85 -10 5.2 +0.3
CBSE Clough Select Equity ETF 6.2 85 -10 -2.3 -7.2
DIVY Sound Equity Dividend Income ETF 6.2 45 30 10.5 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 14 5.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 10 1.6 -3.3
KONG Formidable Fortress ETF 6.0 89 -14 6.2 +1.3
OCEN IQ Clean Oceans ETF 5.9 45 30 5.3 +0.4
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.5 -3.4
ONLN ProShares Online Retail ETF 5.8 58 17 3.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 21 6.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 23 6.2 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 55 10.0 +5.1
QTUM Defiance Quantum ETF 5.6 40 35 3.9 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 6 -1.2 -6.1
FXO First Trust Financials AlphaDEX Fund 5.5 62 13 9.2 +4.3
CVAR Cultivar ETF 5.5 87 -12 6.9 +2.1
KLDW Knowledge Leaders Developed World ETF 5.5 75 0 4.9 +0.0
SOCL Global X Social Media ETF 5.4 65 10 -5.8 -10.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 15 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 28 5.9 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 14 6.2 +1.3
HAP VanEck Natural Resources ETF 5.2 50 25 9.5 +4.6
BUL Pacer US Cash Cows Growth ETF 5.2 60 15 7.5 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 15 -3.6 -8.5
GLIF AGF Global Infrastructure ETF 5.1 45 30 5.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 35 9.2 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 0 5.4 +0.5
SYLD Cambria Shareholder Yield ETF 5.0 59 16 11.5 +6.7
IGE iShares North American Natural Resources ETF 5.0 41 34 6.4 +1.5
HELX Franklin Genomic Advancements ETF 5.0 50 25 1.7 -3.2
BLES Inspire Global Hope ETF 4.9 61 14 6.3 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 23 9.4 +4.5
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.6 +0.7
ARKW ARK Next Generation Internet ETF 4.9 87 -12 -2.9 -7.8
FENY Fidelity MSCI Energy Index ETF 4.8 8 67 6.8 +1.9
XLE Energy Select Sector SPDR Fund 4.8 9 66 6.9 +2.0
IXC iShares Global Energy ETF 4.8 44 31 8.2 +3.3
IYE iShares U.S. Energy ETF 4.8 40 35 6.5 +1.6
FXN First Trust Energy AlphaDEX Fund 4.8 62 13 3.4 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 35 7.2 +2.3
VDE Vanguard Energy ETF 4.8 10 65 6.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 29 8.8 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 6 8.3 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 45 8.0 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 0 3.2 -1.7
EBIZ Global X E-Commerce ETF 4.7 50 25 1.2 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 15 7.1 +2.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 40 6.6 +1.8
FTWO Strive FAANG 2.0 ETF 4.6 49 26 4.7 -0.2
CLNR IQ Cleaner Transport ETF 4.6 45 30 8.3 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 35 6.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 4.6 60 15 4.0 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 12 6.5 +1.6
ABEQ Absolute Select Value ETF 4.6 85 -10 4.7 -0.2
DRLL Strive U.S. Energy ETF 4.5 41 34 6.4 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 40 10.0 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 15 7.2 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 7 -6.6 -11.5
BIBL Inspire 100 ETF 4.4 35 40 4.8 -0.1
DIV Global X SuperDividend US ETF 4.4 45 30 7.8 +2.9
KBWB Invesco KBW Bank ETF 4.4 35 40 9.1 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 75 10.6 +5.7
HOMZ Hoya Capital Housing ETF 4.3 30 45 8.1 +3.2
SANE Subversive Mental Health ETF 4.3 75 0 0.0 -4.9
PKW Invesco Buyback Achievers ETF 4.3 62 13 7.1 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -33 4.4 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 0 5.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 36 9.0 +4.1
SRHQ SRH U.S. Quality ETF 4.1 35 40 8.0 +3.1
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 4.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 5.8 +0.9
SNSR Global X Internet of Things ETF 4.1 68 7 4.3 -0.6
ARKF ARK Fintech Innovation ETF 4.1 75 0 -2.2 -7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 15 0.6 -4.3
VXF Vanguard Extended Market ETF 3.9 6 69 3.9 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 15 4.7 -0.2
BNE Blue Horizon BNE ETF 3.9 87 -12 5.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 0 1.7 -3.2
BPAY BlackRock Future Financial and Technology ETF 3.8 70 5 8.3 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 36 -1.3 -6.2
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -1.0 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 -2.0 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 15 6.3 +1.5
DFNL Davis Select Financial ETF 3.7 63 12 6.8 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 16 9.7 +4.8
KBE SPDR S&P Bank ETF 3.6 35 40 11.2 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -10 1.9 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.3 +1.4
LNGG Roundhill Alerian LNG ETF 3.5 65 10 8.5 +3.7
XTL SPDR S&P Telecom ETF 3.5 35 40 6.6 +1.7
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 8.3 +3.4
XBI SPDR S&P BIOTECH ETF 3.5 35 40 -1.4 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 28 -3.5 -8.4
YALL God Bless America ETF 3.3 65 10 3.6 -1.3
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 36 11.1 +6.3
FTXO First Trust Nasdaq Bank ETF 3.3 60 15 10.3 +5.4
XHS SPDR S&P Health Care Services ETF 3.3 35 40 5.8 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 15 7.7 +2.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 45 6.3 +1.4
WBIY WBI Power Factor High Dividend ETF 3.2 100 -25 11.0 +6.1
XTN SPDR S&P Transportation ETF 3.2 35 40 1.0 -3.9
IYT iShares US Transportation ETF 3.2 40 35 2.1 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 34 8.8 +3.9
IHF iShares U.S. Healthcare Providers ETF 3.1 40 35 6.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -10 -4.7 -9.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -31 8.9 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 19 1.7 -3.2
XRT SPDR S&P Retail ETF 3.0 35 40 8.8 +3.9
EATZ AdvisorShares Restaurant ETF 2.9 101 -26 2.7 -2.2
CANC Tema Oncology ETF 2.9 75 0 -4.4 -9.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 30 2.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 28 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 44 7.4 +2.5
KCE SPDR S&P Capital Markets ETF 2.8 35 40 7.2 +2.3
PRAY FIS Christian Stock Fund 2.8 69 6 5.9 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 10 0.0 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 26 6.2 +1.3
FFTY Innovator IBD 50 ETF 2.7 80 -5 0.1 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.6 60 15 5.1 +0.2
IDU iShares U.S. Utilities ETF 2.6 40 35 5.5 +0.7
FXU First Trust Utilities AlphaDEX Fund 2.6 64 11 6.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 10 4.5 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 25 2.7 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 35 3.8 -1.1
OND ProShares On-Demand ETF 2.5 58 17 -2.5 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 36 10.6 +5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 15 6.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 9.1 +4.2
PRNT 3D Printing ETF 2.5 66 9 -4.1 -8.9
CNCR Range Cancer Therapeutics ETF 2.5 79 -4 -32.7 -37.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 5 13.7 +8.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 28 -5.2 -10.0
PSI Invesco Semiconductors ETF 2.4 57 18 5.1 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 19 0.1 -4.8
BBH VanEck Biotech ETF 2.4 35 40 5.2 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 56 0.9 -4.0
PBE Invesco Biotechnology & Genome ETF 2.4 58 17 0.7 -4.2
IBB iShares Biotechnology ETF 2.4 45 30 0.9 -4.0
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -4 -4.8 -9.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 2.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 30 6.2 +1.4
FPX First Trust US Equity Opportunities ETF 2.4 61 14 0.6 -4.3
MINV Matthews Asia Innovators Active ETF 2.3 79 -4 2.8 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 28 4.5 -0.4
TTAI FCF International Quality ETF 2.3 59 16 7.4 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 14 -13.0 -17.9
ECML Euclidean Fundamental Value ETF 2.2 95 -20 8.7 +3.8
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 8.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.3 +1.4
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 4.7 -0.2
PAWZ ProShares Pet Care ETF 2.1 50 25 4.0 -0.9
FINX Global X FinTech ETF 2.1 68 7 3.2 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 3.8 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 15 3.9 -1.0
PBJ Invesco Food & Beverage ETF 2.1 57 18 5.4 +0.5
ARKK ARK Innovation ETF 2.1 75 0 -4.9 -9.8
VPU Vanguard Utilities ETF 2.0 10 65 6.2 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 67 6.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 56 5.1 +0.2
SOXX iShares Semiconductor ETF 2.0 35 40 5.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 15 6.1 +1.2
XSD SPDR S&P Semiconductor ETF 2.0 35 40 5.1 +0.2
SMH VanEck Semiconductor ETF 2.0 35 40 4.2 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 3.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 26 5.8 +0.9
XLU Utilities Select Sector SPDR Fund 1.9 9 66 6.3 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 35 6.5 +1.6
JXI iShares Global Utilities ETF 1.9 43 32 6.7 +1.8
IVRA Invesco Real Assets ESG ETF 1.9 59 16 7.1 +2.2
TINT ProShares Smart Materials ETF 1.9 58 17 5.6 +0.8
RSHO Tema American Reshoring ETF 1.9 75 0 3.6 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 3.7 -1.2
TINY ProShares Nanotechnology ETF 1.9 58 17 1.9 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -10 -0.9 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -10 4.4 -0.5
VNQ Vanguard Real Estate ETF 1.8 12 63 7.3 +2.4
IYR iShares U.S. Real Estate ETF 1.8 40 35 7.2 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 20 3.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 67 7.3 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.1 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 3.0 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.9 -0.0
ROYA Tema Global Royalties ETF 1.7 75 0 4.6 -0.3
ARKG ARK Genomic Revolution ETF 1.7 75 0 -9.2 -14.1
VRAI Virtus Real Asset Income ETF 1.7 55 20 8.6 +3.7
PPA Invesco Aerospace & Defense ETF 1.7 58 17 3.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 29 5.6 +0.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 15 8.9 +4.0
KIE SPDR S&P Insurance ETF 1.7 35 40 6.7 +1.8
XLRE Real Estate Select Sector SPDR Fund 1.7 9 66 7.0 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 35 7.1 +2.2
IBOT Vaneck Robotics ETF 1.7 47 28 3.7 -1.2
IGF iShares Global Infrastructure ETF 1.6 41 34 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 35 5.0 +0.1
IQRA IQ CBRE Real Assets ETF 1.6 65 10 5.9 +1.0
SCHH Schwab U.S. REIT ETF 1.6 7 68 7.7 +2.8
DFAR Dimensional US Real Estate ETF 1.6 19 56 7.4 +2.6
DFGR Dimensional Global Real Estate ETF 1.6 22 53 7.1 +2.2
AWAY ETFMG Travel Tech ETF 1.6 76 -1 -4.1 -9.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.4 +0.5
MXI iShares Global Materials ETF 1.6 41 34 6.6 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 67 6.6 +1.7
XLB Materials Select Sector SPDR Fund 1.6 9 66 5.8 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 35 7.6 +2.7
VAW Vanguard Materials ETF 1.6 10 65 6.5 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 35 5.5 +0.6
IAK iShares U.S. Insurance ETF 1.5 40 35 6.3 +1.4
AVRE Avantis Real Estate ETF 1.5 17 58 6.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -21 5.3 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 15 7.9 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.6 +3.7
ICF iShares Cohen & Steers REIT ETF 1.4 33 42 7.0 +2.1
UTES Virtus Reaves Utilities ETF 1.4 49 26 5.7 +0.8
CGV Conductor Global Equity Value ETF 1.4 130 -55 11.3 +6.5
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 10 6.3 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 -3.3 -8.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 30 6.9 +2.0
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 0 5.7 +0.8
AHOY Newday Ocean Health ETF 1.3 75 0 5.6 +0.7
JPRE JPMorgan Realty Income ETF 1.3 50 25 6.9 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 1.2 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 17 13.1 +8.2
PSR Invesco Active U.S. Real Estate Fund 1.2 35 40 7.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 10.2 +5.3
USRT iShares Core U.S. REIT ETF 1.2 8 67 7.5 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 64 7.5 +2.6
VB Vanguard Small-Cap ETF 1.2 5 70 5.4 +0.5
SMMD iShares Russell 2500 ETF 1.2 15 60 6.0 +1.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -5.4 -10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 15 6.7 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.5 -0.4
FRI First Trust S&P REIT Index Fund 1.1 50 25 7.1 +2.2
VAMO Cambria Value & Momentum ETF 1.1 61 14 9.6 +4.7
BTEK Future Tech ETF 1.1 88 -13 2.1 -2.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 5.0 +0.2
IYM iShares U.S. Basic Materials ETF 1.1 40 35 6.7 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 14 10.2 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.7 -0.2
FPRO Fidelity Real Estate Investment ETF 1.1 59 16 6.1 +1.2
TMFX Motley Fool Next Index ETF 1.1 50 25 3.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 25 6.9 +2.0
RWR SPDR Dow Jones REIT ETF 1.1 25 50 7.2 +2.3
PPTY US Diversified Real Estate ETF 1.1 53 22 6.7 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 45 7.3 +2.4
REET iShares Global REIT ETF 1.1 14 61 7.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.8 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 5.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.1 +1.2
SFYX SoFi Next 500 ETF 1.1 0 75 5.6 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 40 5.9 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.4 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 15 8.0 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.9 +9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.9 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 0.4 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 7 6.6 +1.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 15 11.2 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 35 8.8 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 20 2.9 -2.0
FAN First Trust Global Wind Energy ETF 0.9 60 15 5.5 +0.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 40 17.1 +12.2
XHB SPDR S&P Homebuilders ETF 0.9 35 40 8.6 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 15 3.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.3 +1.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 10.2 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -4 5.1 +0.3
FCG First Trust Natural Gas ETF 0.9 60 15 9.2 +4.4
LUXX Roundhill S&P Global Luxury ETF 0.8 45 30 2.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 2.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.5 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 16 3.5 -1.4
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 42 7.7 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.3 +1.5
KCAL Subversive Food Security ETF 0.8 75 0 0.0 -4.9
EVX VanEck Environmental Services ETF 0.8 55 20 2.9 -2.0
RNEW VanEck Green Infrastructure ETF 0.8 45 30 -0.4 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 57 4.5 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 10 6.4 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 5.3 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 15 9.5 +4.6
FOVL iShares Focused Value Factor ETF 0.7 25 50 10.1 +5.3
FIW First Trust Water ETF 0.7 53 22 4.5 -0.4
REAI Intelligent Real Estate ETF 0.7 59 16 7.4 +2.5
IAT iShares U.S. Regional Banks ETF 0.7 40 35 10.7 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 15 6.4 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 15 7.9 +3.0
SMDY Syntax Stratified MidCap ETF 0.6 35 40 6.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.8 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.9 +2.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.2 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 28 8.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.5 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 28 4.8 -0.1
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 27 6.3 +1.4
AQWA Global X Clean Water ETF 0.6 50 25 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 18 3.8 -1.1
PHO Invesco Water Resources ETF 0.6 60 15 4.3 -0.6
PIO Invesco Global Water ETF 0.6 75 0 4.9 +0.0
EBLU Ecofin Global Water ESG Fund 0.6 40 35 3.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.4 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 15 24.1 +19.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 20 5.4 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 2.2 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 7.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.6 +2.7
HAUS Residential REIT ETF 0.4 60 15 6.0 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 36 -2.4 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 2.9 -2.0
HYDR Global X Hydrogen ETF 0.4 50 25 -13.6 -18.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +1.1
LUX Tema Luxury ETF 0.4 75 0 3.3 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.1 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.4 52 23 4.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.6 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 27 5.6 +0.7
DAT ProShares Big Data Refiners ETF 0.4 58 17 1.4 -3.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 30 1.9 -3.0
RITA ETFB Green SRI REITs ETF 0.4 50 25 6.0 +1.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 4.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.6 +2.7
SPRX Spear Alpha ETF 0.4 75 0 -0.5 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.8 +1.9
JETS U.S. Global Jets ETF 0.4 60 15 -15.6 -20.5
BLDG Cambria Global Real Estate ETF 0.4 60 15 9.4 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 30 -7.5 -12.4
VICE AdvisorShares Vice ETF 0.3 99 -24 7.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 20 11.8 +6.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 9.2 +4.3
MOO VanEck Agribusiness ETF 0.3 53 22 9.4 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 23 7.0 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 14 4.5 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 5.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.8 +4.0
STCE Schwab Crypto Thematic ETF 0.3 30 45 -8.0 -12.9
GFOF Grayscale Future of Finance ETF 0.3 70 5 -4.0 -8.9
BKCH Global X Blockchain ETF 0.3 50 25 -5.2 -10.1
TEQI T. Rowe Price Equity Income ETF 0.3 54 21 4.1 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 30 -4.9 -9.8
CRAK VanEck Oil Refiners ETF 0.3 61 14 13.1 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.2 +3.4
AMZA InfraCap MLP ETF 0.3 164 -89 3.3 -1.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 17 0.4 -4.5
NURE Nuveen Short-Term REIT ETF 0.3 35 40 5.9 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 5 2.3 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 0 1.6 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 15 6.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.1 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 18 3.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 40 5.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 41 5.1 +0.2
TPYP Tortoise North American Pipeline Fund 0.3 40 35 5.3 +0.5
SPAM Themes Cybersecurity ETF 0.3 35 40 2.0 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.2 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -309 8.5 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 25 4.9 0.0
HJEN Direxion Hydrogen ETF 0.2 45 30 -3.2 -8.1
HDRO Defiance Next Gen H2 ETF 0.2 30 45 -11.1 -16.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -10 3.3 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.2 +4.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 0 8.1 +3.2
CSD Invesco S&P Spin-Off ETF 0.2 65 10 7.9 +3.0
USAI Pacer American Energy Independence ETF 0.2 75 0 4.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.5 -0.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 40 4.8 -0.1
EINC VanEck Energy Income ETF 0.2 48 27 4.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 30 4.7 -0.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 2.9 -2.0
KRE SPDR S&P Regional Banking ETF 0.2 35 40 11.6 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 10.6 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 5 9.1 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 40 9.9 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 50 7.0 +2.1
SGDM Sprott Gold Miners ETF 0.2 50 25 5.9 +1.0
GDX VanEck Gold Miners ETF 0.2 51 24 4.7 -0.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 36 5.7 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 36 3.8 -1.1
XME SPDR S&P Metals & Mining ETF 0.2 35 40 7.2 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 0 7.8 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 1.7 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 19 4.5 -0.4
HERO Global X Video Games & Esports ETF 0.2 50 25 5.1 +0.2
NERD Roundhill Video Games ETF 0.2 50 25 8.0 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 3.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 36 10.8 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 35 6.6 +1.7
BUG Global X Cybersecurity ETF 0.2 51 24 2.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 7 1.4 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.6 +2.7
OSCV Opus Small Cap Value ETF 0.2 79 -4 6.4 +1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 40 -0.9 -5.8
DKRB Subversive Decarbonization ETF 0.2 75 0 0.0 -4.9
OIH VanEck Oil Services ETF 0.2 35 40 2.1 -2.8
PXJ Invesco Oil & Gas Services ETF 0.2 63 12 2.8 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 35 2.3 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 28 -5.0 -9.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 28 5.3 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -10 4.9 -0.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 6.1 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.4 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 7 -5.5 -10.4
PID Invesco International Dividend Achievers ETF 0.1 53 22 6.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 1.8 -3.1
CSMD Congress SMid Growth ETF 0.1 69 6 4.2 -0.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 0.1 35 40 0.6 -4.3
DMAT Global X Disruptive Materials ETF 0.1 59 16 9.9 +5.0
ACES ALPS Clean Energy ETF 0.1 55 20 -5.0 -9.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 10.2 +5.3
LITP Sprott Lithium Miners ETF 0.1 65 10 12.4 +7.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 9 -19.8 -24.7
SETM Sprott Energy Transition Materials ETF 0.1 65 10 5.3 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 36 -3.5 -8.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 16 2.9 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -0.3 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -10 8.1 +3.2
GMET VanEck Green Metals ETF 0.1 63 12 9.8 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 14 14.8 +9.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 21 11.9 +7.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 17 11.6 +6.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 3.0 -1.9
PKB Invesco Building & Construction ETF 0.1 62 13 7.7 +2.8
ITB iShares U.S. Home Construction ETF 0.1 40 35 10.8 +5.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 50 6.8 +2.0
INDS Pacer Industrial Real Estate ETF 0.0 55 20 6.2 +1.3
RIET Hoya Capital High Dividend Yield ETF 0.0 50 25 14.5 +9.6
PTEC Global X PropTech ETF 0.0 50 25 1.7 -3.2
JFWD Jacob Forward ETF 0.0 75 0 0.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +1.1
UFO Procure Space ETF 0.0 75 0 -4.0 -8.9
ICLN iShares Global Clean Energy ETF 0.0 41 34 4.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +0.5
ARB AltShares Merger Arbitrage ETF -9.2 77 -2 -0.2 -5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Impact Shares YWCA Women's Empowerment 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 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.