Franklin Exponential Data ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 49.8x P/Sales
ratio		 6.8x
P/BV
ratio		 8.1x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Jan 12, 2021
Assets (mns) $4
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $735,804
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 10.5 %
ALPHABET INC. CLASS A 10.2 %
META PLATFORMS INC 7.4 %
SNOWFLAKE, INC. CLASS A 5.2 %
APPLOVIN CORP. CLASS A 5.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5 %
PALO ALTO NETWORKS INC 4.3 %
MONGODB, INC. CLASS A 4.2 %
MICROSOFT CORP 4.1 %
DATADOG INC CLASS A 4.0 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %
NETHERLANDS 2.9 %
CANADA 1.8 %
JAPAN 0.7 %
ISRAEL 0.4 %
GERMANY 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 1.1% -1.2% -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.36 43%
MSCI EAFE 0.64 15%
MSCI Emg. Mkts. 0.48 20%

Technical Indicators
Recent close $26.40
30d moving avg. $25.42
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $28,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Franklin Exponential Data ETF ETF based on the alternatives' overlap in portfolio holdings with XDAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XDAT Expense: 50 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XDAT
Ticker Fund
Name		 Overlap1
vs XDAT
(%)		 Expense
ratio
(bp)		 Savings
vs XDAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XDAT
(%)
CLOD Themes Cloud Computing ETF 41.6 35 15 3.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 40.5 48 2 2.5 +1.3
FDN First Trust Dow Jones Internet Index Fund 34.3 52 -2 2.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 34.2 75 -25 2.6 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 32.2 99 -49 1.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.9 40 10 2.8 +1.7
FFF Founders 100 ETF 31.6 75 -25 2.3 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 31.1 69 -19 -0.8 -1.9
IGV iShares Expanded Tech-Software Sector ETF 30.0 41 9 3.2 +2.1
FDCF Fidelity Disruptive Communications ETF 29.3 50 0 1.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 29.0 28 22 3.0 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.8 60 -10 3.5 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 27.8 60 -10 3.4 +2.2
FCLD Fidelity Cloud Computing ETF 27.7 39 11 2.7 +1.5
FFOG Franklin Focused Growth ETF 26.7 61 -11 1.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 26.6 59 -9 2.3 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 26.5 59 -9 3.5 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.5 57 -7 2.5 +1.3
SKYY First Trust Cloud Computing ETF 26.4 60 -10 2.4 +1.3
IGM iShares Expanded Tech Sector ETF 26.1 41 9 2.7 +1.6
BUZZ VanEck Social Sentiment ETF 26.0 75 -25 -0.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 25.6 35 15 4.1 +3.0
XPND First Trust Expanded Technology ETF 25.2 65 -15 3.0 +1.9
IYW iShares U.S. Technology ETF 24.9 40 10 3.0 +1.8
VOX Vanguard Communication Services ETF 23.8 9 41 4.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.7 45 5 1.9 +0.8
CHAT Roundhill Generative AI & Technology ETF 23.6 75 -25 4.2 +3.1
MGK Vanguard Mega Cap Growth ETF 23.5 7 43 17.8 +16.7
IXP iShares Global Comm Services ETF 22.9 42 8 5.9 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 -9 2.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 36 4.0 +2.9
BGRO iShares Large Cap Growth Active ETF 22.4 55 -5 1.9 +0.8
WCLD WisdomTree Cloud Computing Fund 22.4 45 5 1.1 +0.0
FCOM Fidelity MSCI Communication Services Index ETF 22.2 8 42 4.7 +3.6
PEXL Pacer US Export Leaders ETF 22.2 60 -10 3.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 22.1 68 -18 2.7 +1.6
IWY iShares Russell Top 200 Growth ETF 22.1 20 30 3.8 +2.7
XLC Communication Services Select Sector SPDR 22.0 8 42 5.7 +4.6
VONG Vanguard Russell 1000 Growth ETF 21.9 7 43 3.8 +2.7
IWF iShares Russell 1000 Growth ETF 21.8 19 31 15.4 +14.2
WCBR WisdomTree Cybersecurity Fund 21.8 45 5 1.9 +0.8
VUG Vanguard Growth ETF 21.7 4 46 21.3 +20.2
MFIG Motley Fool Innovative Growth Factor ETF 21.6 50 0 2.8 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 21.5 25 25 4.2 +3.1
CAML Congress Large Cap Growth ETF 21.4 66 -16 2.6 +1.4
LGRO Level Four Large Cap Growth Active ETF 21.3 55 -5 3.6 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.2 49 1 3.0 +1.9
QGRO American Century U.S. Quality Growth ETF 21.2 29 21 4.1 +3.0
IETC iShares U.S. Tech Independence Focused ETF 20.9 18 32 3.1 +2.0
AGRW Allspring LT Large Growth ETF 20.8 35 15 3.5 +2.4
FDTX Fidelity Disruptive Technology ETF 20.7 50 0 1.6 +0.5
QQQ Invesco QQQ Trust Series I 20.6 20 30 3.3 +2.2
QQQM Invesco NASDAQ 100 ETF 20.6 15 35 3.4 +2.2
USRD Themes US R&D Champions ETF 20.5 29 21 4.0 +2.9
XNTK State Street SPDR NYSE Technology ETF 20.4 35 15 2.5 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 20.4 100 -50 3.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 20.4 60 -10 1.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 20.4 4 46 3.4 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 20.3 65 -15 3.4 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 20.3 20 30 2.9 +1.8
CLOU Global X Cloud Computing ETF 20.1 68 -18 2.2 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.9 58 -8 3.2 +2.1
ARTY iShares Future AI & Tech ETF 19.9 47 3 2.3 +1.2
AOTG AOT Growth and Innovation ETF 19.8 75 -25 1.2 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.6 36 14 4.1 +3.0
BAI iShares AI Innovation and Tech Active ETF 19.5 55 -5 1.0 -0.1
PRXG Praxis Impact Large Cap Growth ETF 19.5 36 14 3.2 +2.1
VEGN US Vegan Climate ETF 19.1 60 -10 3.4 +2.3
SPAM Themes Cybersecurity ETF 19.1 35 15 1.9 +0.8
CGGR Capital Group Growth ETF 19.0 39 11 2.6 +1.5
DARP Grizzle Growth ETF 19.0 75 -25 1.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 18.9 18 32 4.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.9 12 38 3.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 18.9 8 42 4.7 +3.6
VOOG Vanguard S&P 500 Growth ETF 18.9 7 43 18.9 +17.8
AVUQ Avantis U.S. Quality ETF 18.8 15 35 3.7 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.7 4 46 3.1 +2.0
IVW iShares S&P 500 Growth ETF 18.7 18 32 3.0 +1.9
BWEB Bitwise Web3 ETF 18.5 85 -35 -0.1 -1.2
SEMG Suncoast Select Growth ETF 18.4 60 -10 3.9 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 18.3 20 30 3.3 +2.1
BUYZ Franklin Disruptive Commerce ETF 18.3 50 0 2.6 +1.5
RND First Trust Bloomberg R&D Leaders ETF 18.3 60 -10 2.6 +1.5
ARKW ARK Next Generation Internet ETF 18.2 87 -37 0.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 40 3.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 18.2 4 46 3.2 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 18.2 21 29 3.0 +1.8
WISE Themes Generative Artificial Intelligence ETF 18.1 35 15 -0.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.0 60 -10 2.4 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 18.0 35 15 2.6 +1.5
IGPT Invesco AI and Next Gen Software ETF 17.8 60 -10 2.4 +1.2
XLK Technology Select Sector SPDR 17.7 8 42 3.3 +2.1
TRFM AAM Transformers ETF 17.6 49 1 1.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.5 49 1 4.6 +3.5
PWB Invesco Large Cap Growth ETF 17.4 56 -6 2.1 +1.0
STXG Strive 1000 Growth ETF 17.4 18 32 3.3 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 17.4 38 12 3.9 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.3 85 -35 4.2 +3.1
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 1 4.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 17.2 18 32 3.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.1 15 35 3.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 16.9 42 8 4.0 +2.9
XT iShares Exponential Technologies ETF 16.8 46 4 4.0 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.8 49 1 3.8 +2.7
DUNK Dana Unconstrained Equity ETF 16.6 75 -25 1.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 16.6 20 30 3.7 +2.6
QLTY GMO U.S. Quality ETF 16.6 50 0 3.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 16.5 18 32 3.9 +2.8
ILCG iShares Morningstar Growth ETF 16.5 4 46 3.2 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 16.5 8 42 3.0 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 15 3.5 +2.3
RVRB Reverb ETF 16.3 30 20 3.7 +2.6
SGLC SGI U.S. Large Cap Core ETF 16.2 85 -35 3.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 16.1 95 -45 2.1 +1.0
DAT ProShares Big Data Refiners ETF 16.1 58 -8 2.9 +1.8
PNQI Invesco NASDAQ Internet ETF 16.1 60 -10 3.8 +2.7
GQQQ Astoria US Quality Growth Kings ETF 16.0 35 15 3.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 9 41 4.1 +2.9
VERS ProShares Metaverse ETF 15.9 58 -8 0.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 49 1 3.6 +2.5
GQI Natixis Gateway Quality Income ETF 15.9 34 16 4.7 +3.6
DFNV Donoghue Forlines Innovation ETF 15.9 69 -19 3.9 +2.8
SFYF SoFi Social 50 ETF 15.9 29 21 0.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 43 4.4 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 -5 4.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 9 41 3.9 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 40 4.2 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -25 3.2 +2.1
SFY SoFi Select 500 ETF 15.7 0 50 3.7 +2.6
HDUS Hartford Disciplined US Equity ETF 15.7 19 31 4.7 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 15.6 75 -25 2.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.6 15 35 4.2 +3.1
GSPY Gotham Enhanced 500 ETF 15.6 50 0 4.3 +3.2
ABIG Argent Large Cap ETF 15.6 49 1 4.4 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 15.6 18 32 3.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 15.5 50 0 3.6 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 38 4.9 +3.8
FMET Fidelity Metaverse ETF 15.4 39 11 4.4 +3.2
AGIQ Sofi Agentic AI ETF 15.4 69 -19 6.8 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.4 8 42 4.4 +3.3
RAUS RACWI US ETF 15.4 15 35 4.1 +3.0
VUSE Vident U.S. Equity Strategy ETF 15.4 50 0 3.8 +2.7
BLCR iShares Large Cap Core Active ETF 15.3 36 14 2.9 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.3 49 1 5.1 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 15.3 25 25 3.3 +2.1
VGT Vanguard Information Technology ETF 15.3 9 41 24.9 +23.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 43 4.1 +3.0
KLMN Invesco MSCI North America Climate ETF 15.2 9 41 4.3 +3.2
FQAL Fidelity Quality Factor ETF 15.2 15 35 4.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 9 41 4.1 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -49 3.1 +2.0
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 15 2.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -29 4.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 48 4.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.0 12 38 3.3 +2.2
USMC Principal U.S. Mega-Cap ETF 15.0 12 38 3.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 50 12.5 +11.3
VOTE TCW Transform 500 ETF 15.0 5 45 4.1 +3.0
MGC Vanguard Mega Cap ETF 14.9 7 43 3.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 41 4.1 +3.0
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 35 4.5 +3.4
XVV iShares ESG Screened S&P 500 ETF 14.9 8 42 4.1 +3.0
METV Roundhill Ball Metaverse ETF 14.8 59 -9 7.5 +6.4
DEMZ Democratic Large Cap Core ETF 14.8 45 5 3.8 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 14.7 20 30 3.3 +2.2
GXLC Global X U.S. 500 ETF 14.7 2 48 4.1 +3.0
SFTY Horizon Managed Risk ETF 14.7 77 -27 3.5 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 14.7 18 32 4.3 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 14.7 65 -15 2.3 +1.2
PBUS Invesco MSCI USA ETF 14.7 4 46 4.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.7 9 41 4.2 +3.1
STOX Horizon Core Equity ETF 14.6 70 -20 3.6 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 14.6 28 22 5.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 21 4.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 14.6 75 -25 2.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 14.6 25 25 3.6 +2.5
LOGO Alpha Brands Consumption Leaders ETF 14.6 69 -19 2.7 +1.6
NULC Nuveen ESG Large-Cap ETF 14.5 21 29 3.9 +2.8
AQLT iShares MSCI Global Quality Factor ETF 14.5 18 32 0.0 -1.1
IWL iShares Russell Top 200 ETF 14.5 15 35 3.9 +2.8
VV Vanguard Large-Cap ETF 14.4 4 46 4.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.4 11 39 4.1 +3.0
CHRI Global X S&P 500 Christian Values ETF 14.4 29 21 4.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 5 3.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.3 80 -30 3.6 +2.5
JGRO JPMorgan Active Growth ETF 14.3 44 6 2.7 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 14.3 65 -15 3.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 36 4.1 +3.0
OALC OneAscent Large Cap Core ETF 14.2 86 -36 3.4 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 30 4.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 10 3.7 +2.6
FXL First Trust Technology AlphaDEX Fund 14.1 61 -11 5.0 +3.8
TMFC Motley Fool 100 Index ETF 14.0 50 0 3.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 40 4.3 +3.2
YOKE Yoke Core ETF 14.0 42 8 3.8 +2.7
KNCT Invesco Next Gen Connectivity ETF 14.0 40 10 2.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 47 4.1 +3.0
CHGX AXS Change Finance ESG ETF 14.0 49 1 4.3 +3.2
CGUS Capital Group Core Equity ETF 14.0 33 17 3.6 +2.5
APUE ActivePassive U.S. Equity ETF 13.9 45 5 3.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 13.9 25 25 4.1 +3.0
OEF iShares S&P 100 ETF 13.9 20 30 3.8 +2.7
DTEC ALPS Disruptive Technologies ETF 13.9 50 0 3.5 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 40 4.2 +3.1
VOO Vanguard S&P 500 ETF 13.8 3 47 4.2 +3.1
BUG Global X Cybersecurity ETF 13.8 51 -1 2.2 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 13.8 2 48 4.2 +3.1
SPY SPDR S&P 500 ETF 13.8 9 41 4.2 +3.0
VONE Vanguard Russell 1000 ETF 13.7 7 43 4.2 +3.1
DFUS Dimensional U.S. Equity ETF 13.7 9 41 4.1 +3.0
IVV iShares Core S&P 500 ETF 13.7 3 47 4.2 +3.1
IYY iShares Dow Jones U.S. ETF 13.7 20 30 4.1 +3.0
IWB iShares Russell 1000 ETF 13.7 15 35 4.2 +3.0
FDMO Fidelity Momentum Factor ETF 13.6 15 35 2.5 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.6 25 25 4.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 13.6 3 47 4.3 +3.1
ESGU iShares ESG Aware MSCI USA ETF 13.6 15 35 4.2 +3.0
RFFC ALPS Active Equity Opportunity ETF 13.6 48 2 3.6 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 35 4.1 +3.0
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 -10 4.4 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.5 9 41 4.4 +3.2
IUS Invesco RAFI Strategic US ETF 13.5 19 31 5.4 +4.3
SCHK Schwab 1000 Index ETF 13.4 5 45 4.3 +3.1
VTI Vanguard Total Stock Market ETF 13.4 3 47 4.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.4 15 35 5.0 +3.9
IHAK iShares Cybersecurity & Tech ETF 13.4 47 3 3.4 +2.2
TMAT Main Thematic Innovation ETF 13.3 164 -114 -2.0 -3.1
VTHR Vanguard Russell 3000 ETF 13.3 7 43 4.1 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 13.3 15 35 4.1 +3.0
CGDV Capital Group Dividend Value ETF 13.3 33 17 3.8 +2.7
IWV iShares Russell 3000 ETF 13.3 20 30 4.0 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 13.3 22 28 4.1 +3.0
DFVX Dimensional US Large Cap Vector ETF 13.3 22 28 5.3 +4.1
IWP iShares Russell Mid-Cap Growth ETF 13.3 23 27 3.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 47 4.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 13.2 7 43 3.2 +2.1
TOPC iShares S&P 500 3% Capped ETF 13.1 15 35 4.4 +3.2
FTGS First Trust Growth Strength ETF 13.1 60 -10 3.7 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.1 3 47 4.4 +3.3
JGLO JPMorgan Global Select Equity ETF 13.1 33 17 4.3 +3.2
GGRW Gabelli Growth Innovators ETF 13.1 90 -40 2.2 +1.0
RGEF Rockefeller Global Equity ETF 13.1 55 -5 3.8 +2.7
SCHB Schwab U.S. Broad Market ETF 13.1 3 47 4.2 +3.1
SPRX Spear Alpha ETF 13.1 75 -25 -0.8 -1.9
SIXG Defiance Connective Technologies ETF 13.0 30 20 2.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 13.0 25 25 4.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 40 4.2 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 12.9 60 -10 0.2 -1.0
IQM Franklin Intelligent Machines ETF 12.9 50 0 1.2 +0.1
QTUM Defiance Quantum ETF 12.9 40 10 3.8 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 35 2.4 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 0 3.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 20 3.7 +2.6
FVAL Fidelity Value Factor ETF 12.7 15 35 5.8 +4.7
LCF Touchstone US Large Cap Focused ETF 12.6 69 -19 3.6 +2.5
OEI Optimized Equity Income ETF 12.6 75 -25 3.6 +2.5
INRO iShares U.S. Industry Rotation Active ETF 12.6 42 8 3.6 +2.4
GINN Goldman Sachs Innovate Equity ETF 12.6 52 -2 3.7 +2.6
SOCL Global X Social Media ETF 12.6 65 -15 13.9 +12.7
YNOT Horizon Digital Frontier ETF 12.5 75 -25 2.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 -25 3.2 +2.1
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -5 5.0 +3.9
AVSU Avantis Responsible U.S. Equity ETF 12.4 15 35 4.9 +3.8
IXN iShares Global Tech ETF 12.4 41 9 2.6 +1.5
KONG Formidable Fortress ETF 12.4 89 -39 5.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -9 1.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 25 4.5 +3.4
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 32 4.4 +3.2
DFAU Dimensional US Core Equity Market ETF 12.2 12 38 4.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 12.2 15 35 5.9 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 35 5.5 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 12.1 59 -9 3.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 30 4.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -25 4.7 +3.6
TOK iShares MSCI Kokusai ETF 11.9 26 24 4.3 +3.1
SWP SWP Growth & Income ETF 11.9 99 -49 4.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 11.9 15 35 4.9 +3.8
JHML John Hancock Multifactor Large Cap ETF 11.9 29 21 4.5 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 11.9 90 -40 3.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 11.9 75 -25 4.6 +3.5
DUHP Dimensional US High Profitability ETF 11.8 21 29 5.3 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 11.8 30 20 5.6 +4.5
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -29 3.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -25 1.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -15 1.4 +0.2
XSW State Street SPDR S&P Software & Services ETF 11.6 35 15 2.5 +1.4
XLSR State Street US Sector Rotation ETF 11.6 70 -20 4.4 +3.2
FMKT The Free Markets ETF 11.6 76 -26 4.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.6 15 35 4.6 +3.5
HGRO Hedgeye Quality Growth ETF 11.6 70 -20 3.6 +2.5
AVUS Avantis U.S. Equity ETF 11.5 15 35 4.7 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 11.5 45 5 0.1 -1.0
JGRW Jensen Quality Growth ETF 11.5 57 -7 4.3 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.5 30 20 4.0 +2.9
EQRR ProShares Equities for Rising Rates ETF 11.5 35 15 5.3 +4.2
TCAI Tortoise AI Infrastructure ETF 11.5 65 -15 1.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.5 18 32 4.6 +3.5
LIVR Intelligent Livermore ETF 11.4 69 -19 3.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 25 5.5 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 41 4.4 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -15 3.6 +2.5
NBDS Neuberger Berman Disrupters ETF 11.3 55 -5 0.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 24 3.0 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.3 20 30 4.2 +3.1
URTH iShares MSCI World ETF 11.2 24 26 4.3 +3.2
LRGF iShares U.S. Equity Factor ETF 11.2 8 42 4.6 +3.5
AQEC AQE Core ETF 11.2 49 1 5.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 38 4.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 24 5.0 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 5 2.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 21 4.1 +2.9
RVER Trenchless Fund ETF 11.0 65 -15 0.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 11.0 14 36 4.6 +3.4
EQL Alps Equal Sector Weight ETF 11.0 25 25 5.1 +4.0
ACVF American Conservative Values ETF 11.0 75 -25 3.7 +2.6
AIEQ AI Powered Equity ETF 11.0 75 -25 3.7 +2.6
MFMO Motley Fool Momentum Factor ETF 10.9 50 0 2.2 +1.0
QUVU Hartford Quality Value ETF 10.9 46 4 5.4 +4.2
RECS Columbia Research Enhanced Core ETF 10.8 15 35 5.2 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 10.8 31 19 1.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 33 4.6 +3.5
FDG American Century Focused Dynamic Growth ETF 10.8 45 5 1.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 41 4.9 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 0 4.8 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 10.6 45 5 1.1 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 25 4.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 31 4.7 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 2 5.7 +4.5
QBIG Invesco Top QQQ ETF 10.5 29 21 0.0 -1.1
SPMO Invesco S&P 500 Momentum ETF 10.5 13 37 3.0 +1.9
ROE Astoria US Quality Kings ETF 10.4 49 1 5.3 +4.2
ILCV iShares Morningstar Value ETF 10.4 4 46 5.2 +4.0
CGGO Capital Group Global Growth Equity ETF 10.3 47 3 4.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 40 4.9 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 10.2 85 -35 2.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 39 4.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 10.1 34 16 5.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 30 4.7 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 35 5.3 +4.2
ARKF ARK Fintech Innovation ETF 10.1 75 -25 0.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 5 4.3 +3.1
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 21 3.9 +2.7
FFND Future Fund Active ETF 10.0 100 -50 4.4 +3.3
ACWI iShares MSCI ACWI ETF 9.9 32 18 4.6 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 32 5.4 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -10 5.3 +4.2
FCPI Fidelity Stocks for Inflation ETF 9.9 15 35 5.7 +4.6
STRN SMART Trend 25 ETF 9.9 59 -9 2.5 +1.4
AFOS ARS Focused Opportunities Strategy ETF 9.9 45 5 1.9 +0.8
JPEF JPMorgan Equity Focus ETF 9.8 50 0 3.8 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 -10 3.5 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 38 3.9 +2.8
PTL Inspire 500 ETF 9.6 9 41 4.5 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 31 5.0 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -10 -1.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 20 5.1 +4.0
GURU Global X Guru Index ETF 9.5 75 -25 2.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 9.5 28 22 6.8 +5.6
BDIV AAM Brentview Dividend Growth ETF 9.5 49 1 3.7 +2.6
ARKK ARK Innovation ETF 9.4 75 -25 -2.6 -3.8
PSET Principal Quality ETF 9.4 15 35 5.0 +3.9
BGDV Bahl & Gaynor Dividend ETF 9.3 45 5 4.0 +2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 10 6.1 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 28 5.0 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.2 65 -15 4.1 +2.9
DAK Dakota Active Equity ETF 9.2 43 7 3.8 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.2 39 11 3.8 +2.7
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -19 3.6 +2.5
ROUS Hartford Multifactor US Equity ETF 9.2 19 31 5.4 +4.3
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 4 5.4 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 32 5.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 22 5.3 +4.2
IOO iShares Global 100 ETF 9.2 41 9 3.8 +2.7
TRUT VanEck Technology TruSector ETF 9.1 13 37 3.8 +2.7
ARVR First Trust Indxx Metaverse ETF 9.1 70 -20 3.6 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 9.1 20 30 4.7 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 9 4.6 +3.5
KAT Scharf ETF 9.1 87 -37 6.1 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 35 7.6 +6.5
VT Vanguard Total World Stock ETF 9.1 6 44 4.9 +3.8
TTAC FCF US Quality ETF 9.0 59 -9 6.0 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 44 3.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 9.0 75 -25 1.5 +0.4
PCGG Polen Capital Global Growth ETF 9.0 85 -35 3.9 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -20 2.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -30 3.5 +2.4
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 2 3.8 +2.7
MAVF Matrix Advisors Value ETF 8.9 75 -25 4.9 +3.7
MID American Century Mid Cap Growth Impact ETF 8.7 45 5 3.0 +1.9
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -25 1.5 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 8.7 40 10 3.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 27 5.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 41 4.8 +3.7
GKAT Scharf Global Opportunity ETF 8.6 57 -7 5.8 +4.6
EBI Longview Advantage ETF 8.6 35 15 5.8 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 21 7.4 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.5 49 1 4.7 +3.6
DXUV Dimensional US Vector Equity ETF 8.3 28 22 5.1 +4.0
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 40 3.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF 8.3 16 34 4.8 +3.6
BEEX BeeHive ETF 8.3 84 -34 3.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 35 3.9 +2.8
ITEQ BlueStar Israel Technology ETF 8.2 75 -25 1.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 38 6.6 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 15 4.3 +3.1
USEW Cambria US EW ETF 8.2 30 20 4.1 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 8.2 35 15 5.7 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -18 3.4 +2.3
ICAP InfraCap Equity Income Fund ETF 8.2 171 -121 4.5 +3.4
ABFL Abacus FCF Leaders ETF 8.1 59 -9 4.0 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -20 1.0 -0.1
IYZ iShares U.S. Telecommunications ETF 8.0 40 10 5.9 +4.8
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 22 5.6 +4.5
TXS Texas Capital Texas Equity Index ETF 7.9 49 1 4.8 +3.7
DVGR DAC 3D Dividend Growth ETF 7.8 65 -15 4.8 +3.7
OPTZ Optimize Strategy Index ETF 7.8 50 0 3.4 +2.3
TEXN iShares Texas Equity ETF 7.8 20 30 4.9 +3.8
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.2 +4.1
ACSI American Customer Satisfaction ETF 7.7 65 -15 4.4 +3.3
FDVV Fidelity High Dividend ETF 7.7 15 35 6.6 +5.4
QDF FlexShares Quality Dividend Index Fund 7.7 37 13 5.3 +4.2
GLOF iShares Global Equity Factor ETF 7.6 20 30 5.5 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 13 5.4 +4.3
VO Vanguard Mid-Cap ETF 7.5 4 46 21.0 +19.9
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 0 4.6 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 25 6.0 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 38 6.1 +5.0
SPGP Invesco S&P 500 GARP ETF 7.3 34 16 5.8 +4.7
CTEF Castellan Targeted Equity ETF 7.3 45 5 2.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 41 5.5 +4.3
PRAY FIS Christian Stock Fund 7.2 69 -19 4.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -14 1.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 18 3.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 41 5.2 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 25 6.0 +4.9
DVND Touchstone Dividend Select ETF 7.1 67 -17 5.2 +4.1
SIZE iShares MSCI USA Size Factor ETF 7.1 15 35 5.4 +4.3
REVS Columbia Research Enhanced Value ETF 7.0 19 31 6.4 +5.2
NXTG First Trust Indxx NextG ETF 7.0 70 -20 3.5 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 32 5.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 30 5.5 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 25 5.3 +4.2
MILN Global X Millennial Consumer ETF 6.9 50 0 4.2 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 30 4.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 8 3.9 +2.8
STXD Strive 1000 Dividend Growth ETF 6.8 35 15 4.5 +3.4
ISRA VanEck Israel ETF 6.8 59 -9 5.9 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 38 5.2 +4.0
DWLD Davis Select Worldwide ETF 6.7 63 -13 7.0 +5.9
GEW Cambria Global EW ETF 6.7 29 21 5.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 30 5.8 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 0 4.2 +3.1
BLCV iShares Large Cap Value Active ETF 6.7 53 -3 6.0 +4.9
LST Leuthold Select Industries ETF 6.6 91 -41 4.7 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -15 3.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -8 5.2 +4.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.5 40 10 4.6 +3.5
VONV Vanguard Russell 1000 Value ETF 6.5 7 43 5.2 +4.1
IWD iShares Russell 1000 Value ETF 6.4 19 31 5.1 +4.0
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 0 4.9 +3.8
FPX First Trust US Equity Opportunities ETF 6.4 61 -11 0.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 21 5.9 +4.8
LOWV AB US Low Volatility Equity ETF 6.4 48 2 4.4 +3.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.4 79 -29 3.5 +2.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 20 6.0 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 5 5.1 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -9 5.0 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 30 6.1 +4.9
IWX iShares Russell Top 200 Value ETF 6.1 20 30 4.7 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -15 5.2 +4.1
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 35 5.7 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -15 2.6 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -25 0.9 -0.2
PFM Invesco Dividend Achievers ETF 6.1 53 -3 4.7 +3.6
IWR iShares Russell Midcap ETF 6.1 19 31 5.3 +4.2
SGRT SMART Earnings Growth 30 ETF 6.0 59 -9 2.5 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 35 5.4 +4.3
FPAG FPA Global Equity ETF 5.9 49 1 5.6 +4.5
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -12 1.7 +0.5
HART IQ Healthy Hearts ETF 5.8 45 5 6.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -2 8.0 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 21 5.6 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 30 0.8 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 46 5.1 +4.0
JAVA JPMorgan Active Value ETF 5.6 44 6 5.3 +4.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 16 5.9 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -10 4.7 +3.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 11 5.6 +4.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 37 5.4 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -10 8.4 +7.3
FBCV Fidelity Blue Chip Value ETF 5.4 59 -9 5.4 +4.3
VXF Vanguard Extended Market ETF 5.4 5 45 3.7 +2.6
DIVE Dana Concentrated Dividend ETF 5.3 65 -15 6.5 +5.4
DUSA Davis Select U.S. Equity ETF 5.3 61 -11 6.9 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 11 1.2 +0.1
MVPA Miller Value Partners Appreciation ETF 5.3 60 -10 9.4 +8.2
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -25 -3.1 -4.2
XTL State Street SPDR S&P Telecom ETF 5.3 35 15 1.8 +0.7
VIG Vanguard Dividend Appreciation ETF 5.2 5 45 5.0 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -10 6.2 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 30 5.6 +4.5
RW Rainwater Equity ETF 5.1 125 -75 3.4 +2.3
ETHO Etho Climate Leadership U.S. ETF 5.1 47 3 4.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -2 5.0 +3.9
BIBL Inspire 100 ETF 5.0 35 15 4.2 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -6 6.8 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -20 3.0 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 0 1.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 37 8.5 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 0 8.0 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 3 5.0 +3.9
TMFX Motley Fool Next Index ETF 4.7 50 0 2.9 +1.7
RJDI RJ Eagle Dividend Select Income ETF 4.7 55 -5 4.5 +3.4
FDWM Fidelity Women's Leadership ETF 4.7 59 -9 4.0 +2.9
ITAN Sparkline Intangible Value ETF 4.7 50 0 5.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 1 6.4 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 1 6.3 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 5 5.0 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 15 5.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 10 5.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 0 6.4 +5.3
BFOR ALPS Barron's 400 ETF 4.4 65 -15 21.6 +20.5
TMFG Motley Fool Global Opportunities ETF 4.4 85 -35 3.9 +2.7
FFTY Innovator IBD 50 ETF 4.4 80 -30 0.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 4.4 15 35 4.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.7 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -25 2.0 +0.9
VALQ American Century U.S. Quality Value ETF 4.3 29 21 7.1 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -30 5.5 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 44 2.8 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 32 6.1 +5.0
FLV American Century Focused Large Cap Value ETF 4.2 42 8 5.8 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 32 6.8 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 35 6.6 +5.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 5 4.5 +3.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -35 6.3 +5.2
BLES Inspire Global Hope ETF 4.1 61 -11 5.6 +4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -25 2.0 +0.9
DGRO iShares Core Dividend Growth ETF 4.0 8 42 5.5 +4.3
FEGE First Eagle Global Equity ETF 4.0 79 -29 5.8 +4.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 0 4.0 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 10 5.4 +4.2
ISHP First Trust Nasdaq Retail ETF 3.8 60 -10 5.5 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 46 5.8 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -25 5.8 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.3 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -39 4.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.6 25 25 4.3 +3.2
SMRI Bushido Capital US Equity ETF 3.5 71 -21 6.6 +5.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 43 5.6 +4.5
VNQ Vanguard Real Estate ETF 3.5 13 37 7.0 +5.8
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -8 -0.3 -1.4
XLRE Real Estate Select Sector SPDR 3.5 8 42 7.4 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 0 3.5 +2.3
REAI Intelligent Real Estate ETF 3.5 59 -9 5.7 +4.6
IYR iShares U.S. Real Estate ETF 3.5 40 10 7.1 +6.0
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 15 12.2 +11.0
ICF iShares Cohen & Steers REIT ETF 3.5 33 17 7.4 +6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -5 4.3 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -10 5.6 +4.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 10 7.9 +6.8
SCHH Schwab U.S. REIT ETF 3.5 7 43 7.4 +6.3
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 42 7.2 +6.1
JPRE JPMorgan Realty Income ETF 3.5 50 0 7.0 +5.9
DFAR Dimensional US Real Estate ETF 3.5 19 31 7.4 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 46 5.6 +4.5
VBK Vanguard Small-Cap Growth ETF 3.5 7 43 1.3 +0.2
WTV WisdomTree US Value ETF 3.5 12 38 7.6 +6.5
VFLO VictoryShares Free Cash Flow ETF 3.5 39 11 6.3 +5.2
AVRE Avantis Real Estate ETF 3.5 17 33 7.0 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 4.2 +3.1
IVE iShares S&P 500 Value ETF 3.5 18 32 5.5 +4.4
DGT State Street SPDR Global Dow ETF 3.5 50 0 5.5 +4.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -75 3.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -15 4.7 +3.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 0 2.9 +1.8
DFGR Dimensional Global Real Estate ETF 3.4 22 28 7.2 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 21 6.7 +5.5
SAMM Strategas Macro Momentum ETF 3.4 66 -16 3.6 +2.5
IUSV iShares Core S&P US Value ETF 3.3 4 46 5.8 +4.6
ALIL Argent Focused Small Cap ETF 3.2 74 -24 5.9 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 8 5.5 +4.4
TAX Cambria Tax Aware ETF 3.2 49 1 4.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 35 6.2 +5.1
IPO Renaissance IPO ETF 3.2 60 -10 1.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.2 49 1 7.3 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 1 7.4 +6.3
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 10 6.1 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -15 7.1 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -25 1.0 -0.1
CZAR Themes Natural Monopoly ETF 3.0 35 15 5.3 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -10 -0.9 -2.0
CLNR IQ Cleaner Transport ETF 3.0 45 5 4.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 33 6.4 +5.3
DFLV Dimensional US Large Cap Value ETF 2.9 22 28 5.8 +4.7
EWN iShares MSCI Netherlands ETF 2.9 50 0 4.5 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 35 8.7 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 15 4.9 +3.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -17 5.4 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -35 -0.8 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -11 -0.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 30 6.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 26 7.1 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 11 7.2 +6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -19 2.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 4.8 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 12 5.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 8.0 +6.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 27 5.9 +4.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.4 +3.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -55 -0.7 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 40 4.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 33 4.2 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 35 4.3 +3.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 28 5.8 +4.7
BEEZ Honeytree U.S. Equity ETF 2.6 64 -14 3.8 +2.6
MFVL Motley Fool Value Factor ETF 2.6 50 0 5.5 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -10 8.4 +7.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 46 5.3 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 5.0 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 10 3.9 +2.7
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 15 5.6 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 43 5.3 +4.2
NETZ TCW Transform Systems ETF 2.5 75 -25 1.5 +0.3
NUDV Nuveen ESG Dividend ETF 2.5 26 24 6.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 17.2 +16.1
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 7.7 +6.6
OCEN IQ Clean Oceans ETF 2.4 45 5 4.6 +3.5
TOLL Tema Durable Quality ETF 2.4 75 -25 3.8 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 1.7 +0.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 -9 6.3 +5.2
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -15 7.2 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.0 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 15 5.9 +4.7
SHLD Global X Defense Tech ETF 2.4 50 0 3.3 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -25 0.0 -1.1
YALL God Bless America ETF 2.4 65 -15 4.5 +3.4
DRNZ REX Drone ETF 2.4 65 -15 -1.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -10 2.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 5.1 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 -0.5 -1.7
AKAF The Frontier Economic Fund 2.2 20 30 5.3 +4.1
CSMD Congress SMid Growth ETF 2.2 69 -19 3.7 +2.6
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 5.0 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -15 6.0 +4.9
FINX Global X FinTech ETF 2.2 68 -18 2.9 +1.8
ASLV Allspring Special Large Value ETF 2.2 35 15 5.1 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 5.6 +4.4
CSD Invesco S&P Spin-Off ETF 2.1 65 -15 3.9 +2.8
VB Vanguard Small-Cap ETF 2.1 5 45 5.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 25 6.1 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 7.6 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 5 4.7 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 5.3 +4.2
NIXT Research Affiliates Deletions ETF 2.1 9 41 6.2 +5.1
JIG JPMorgan International Growth ETF 2.1 55 -5 3.6 +2.5
CDIG City Different Investments Global Equity ETF 2.0 75 -25 -1.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 35 4.9 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 43 6.5 +5.3
PY Principal Value ETF 2.0 15 35 6.9 +5.8
IZRL ARK Israel Innovative Technology ETF 2.0 49 1 1.5 +0.3
WCEO Hypatia Women CEO ETF 2.0 85 -35 4.5 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 31 6.9 +5.8
KBWR Invesco KBW Regional Banking ETF 2.0 35 15 8.5 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 27 6.0 +4.9
IBLC iShares Blockchain and Tech ETF 2.0 47 3 -1.3 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -35 -2.1 -3.3
STXM Strive Mid-Cap ETF 1.9 18 32 6.0 +4.9
TOGA Tremblant Global ETF 1.9 69 -19 -0.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 45 6.2 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.2 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 6.2 +5.1
IYF iShares U.S. Financials ETF 1.9 40 10 5.4 +4.3
USCF Themes US Cash Flow Champions ETF 1.9 29 21 7.5 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -20 2.2 +1.1
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -19 1.4 +0.3
GVLU Gotham 1000 Value ETF 1.9 50 0 7.9 +6.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 8.0 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -25 5.4 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 5 -1.5 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 7 5.0 +3.9
BJK VanEck Gaming ETF 1.8 65 -15 4.6 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -20 5.1 +4.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -25 -0.1 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -35 0.0 -1.1
ULVM VictoryShares US Value Momentum ETF 1.8 20 30 6.0 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 5.0 +3.8
AKRE Akre Focus ETF 1.8 106 -56 4.3 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.8 36 14 5.4 +4.2
PPA Invesco Aerospace & Defense ETF 1.7 58 -8 2.0 +0.9
GPT Intelligent Alpha Atlas ETF 1.7 69 -19 6.1 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 4.9 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 21 10.5 +9.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 5.5 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.2 +1.1
STCE Schwab Crypto Thematic ETF 1.5 30 20 2.6 +1.5
IYG iShares US Financial Services ETF 1.5 40 10 5.0 +3.8
MAGA Point Bridge America First ETF 1.5 72 -22 5.2 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 10 6.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 32 6.3 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 11 7.2 +6.1
FLCA Franklin FTSE Canada ETF 1.5 9 41 5.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 44 6.0 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 6.1 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 10 1.8 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 1 6.5 +5.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 10 3.9 +2.8
OND ProShares On-Demand ETF 1.4 58 -8 0.6 -0.6
VFH Vanguard Financials ETF 1.4 9 41 5.9 +4.7
FNCL Fidelity MSCI Financials Index ETF 1.4 8 42 5.8 +4.7
SMMD iShares Russell 2500 ETF 1.4 15 35 5.5 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.6 +3.4
XLF Financial Select Sector SPDR 1.3 8 42 5.4 +4.3
SRHQ SRH U.S. Quality ETF 1.3 35 15 5.9 +4.8
ACSG American Century Small Cap Growth Insights ETF 1.3 49 1 4.8 +3.7
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.5 +1.4
RCGE RockCreek Global Equality ETF 1.3 95 -45 5.9 +4.8
EWC iShares MSCI Canada ETF 1.3 50 0 4.9 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 31 5.2 +4.1
USRT iShares Core U.S. REIT ETF 1.3 8 42 7.1 +5.9
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 7.2 +6.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 20 7.0 +5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 39 7.2 +6.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 15 7.2 +6.0
REET iShares Global REIT ETF 1.3 14 36 7.1 +6.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.4 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 1 4.5 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 5 7.5 +6.4
PPTY US Diversified Real Estate ETF 1.3 53 -3 7.7 +6.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -5 5.7 +4.5
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 25 6.8 +5.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -15 5.7 +4.5
FRI First Trust S&P REIT Index Fund 1.3 50 0 6.6 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 3.7 +2.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.6 +5.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 35 5.3 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 6.8 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 38 5.7 +4.6
BKCH Global X Blockchain ETF 1.1 50 0 -3.0 -4.1
DAPP VanEck Digital Transformation ETF 1.1 50 0 0.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -16 7.3 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -10 0.9 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 43 10.1 +9.0
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -8 5.8 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 20 8.8 +7.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.3 +6.2
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -19 0.9 -0.2
VTV Vanguard Value ETF 1.1 4 46 5.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.0 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 8 4.1 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -35 3.6 +2.5
NERD Roundhill Video Games ETF 1.1 50 0 7.5 +6.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -10 4.6 +3.5
HERO Global X Video Games & Esports ETF 1.1 50 0 5.7 +4.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -6 6.4 +5.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 37 8.8 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 4.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 15.6 +14.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 5.8 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 6.3 +5.2
DIVB iShares Core Dividend ETF 1.0 5 45 6.4 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.3 +3.2
IYJ iShares U.S. Industrials ETF 1.0 40 10 4.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -10 3.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 15 4.7 +3.6
EQIN Columbia US Equity Income ETF 1.0 35 15 6.0 +4.9
TTAI FCF International Quality ETF 0.9 59 -9 7.1 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -35 2.6 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.2 +5.1
FLDZ RiverNorth Patriot ETF 0.9 75 -25 6.1 +5.0
ALRG Allspring LT Large Core ETF 0.9 28 22 3.5 +2.4
AVSD Avantis Responsible International Equity ETF 0.9 23 27 5.8 +4.7
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 6.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -25 4.3 +3.2
BUL Pacer US Cash Cows Growth ETF 0.9 60 -10 3.4 +2.2
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -9 1.8 +0.7
CVAR Cultivar ETF 0.9 87 -37 6.7 +5.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -20 4.0 +2.9
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.8 +6.7
IXG iShares Global Financials ETF 0.8 42 8 5.8 +4.7
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.3 +4.1
DGLO First Trust RBA Deglobalization ETF 0.8 70 -20 5.4 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 21 5.0 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.9 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.6 +4.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -50 2.6 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 30 8.6 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 6.0 +4.8
HELX Franklin Genomic Advancements ETF 0.8 50 0 -1.3 -2.4
SMHX VanEck Fabless Semiconductor ETF 0.8 35 15 2.0 +0.9
SMH VanEck Semiconductor ETF 0.8 35 15 2.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.7 -0.5
STXV Strive 1000 Value ETF 0.8 18 32 6.6 +5.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -5 7.0 +5.9
DIHP Dimensional International High Profitability ETF 0.8 29 21 5.7 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 6.2 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 7.4 +6.3
AVDE Avantis International Equity ETF 0.7 23 27 6.1 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.0 +4.9
CBSE Clough Select Equity ETF 0.7 85 -35 0.4 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 11 -1.2 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -25 6.1 +4.9
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 1 7.3 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 6.0 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 5 7.8 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 9.1 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 20 4.6 +3.5
STXK Strive Small-Cap ETF 0.7 18 32 5.2 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 5 5.5 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.0 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 10.2 +9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 6.3 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -58 2.9 +1.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.8 +5.7
EZU iShares MSCI Eurozone ETF 0.6 52 -2 5.6 +4.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -3 5.5 +4.3
KNO AXS Knowledge Leaders ETF 0.6 78 -28 4.0 +2.9
BKIE BNY Mellon International Equity ETF 0.6 4 46 17.5 +16.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 11 9.2 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.6 +6.4
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.1 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 5.9 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.8 +5.7
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -15 26.7 +25.5
RSSL Global X Russell 2000 ETF 0.5 8 42 2.7 +1.5
IWM iShares Russell 2000 ETF 0.5 19 31 2.6 +1.5
VTWO Vanguard Russell 2000 ETF 0.5 7 43 2.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 7.0 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 46 5.9 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -3.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 1.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 2.5 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 11 1.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.3 +4.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -10 0.3 -0.9
IBOT Vaneck Robotics ETF 0.5 47 3 3.3 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 7.1 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -9 8.3 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.4 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 5.4 +4.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.0 +6.9
PIEL Pacer International Export Leaders ETF 0.4 60 -10 4.1 +2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.4 48 2 4.8 +3.7
WWJD Inspire International ETF 0.4 80 -30 6.1 +5.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 3.6 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -30 3.7 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.9 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.5 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 4.8 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.2 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 4 5.4 +4.3
STXI Strive International Developed Markets ETF 0.4 29 21 6.4 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.5 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 6.3 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.3 +7.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -12 7.8 +6.7
EIS iShares MSCI Israel ETF 0.4 58 -8 6.6 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.4 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 0 5.4 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.2 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.6 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.4 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -15 4.1 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.4 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.3 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 5.7 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.7 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 5.9 +4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -10 7.4 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -9 4.7 +3.6
SNSR Global X Internet of Things ETF 0.3 68 -18 3.5 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 15 6.3 +5.2
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.4 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -10 6.7 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 11 6.4 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 9.4 +8.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.8 +2.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -27 2.7 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 10 4.7 +3.6
VIS Vanguard Industrials ETF 0.3 9 41 3.9 +2.7
XLI Industrial Select Sector SPDR 0.3 8 42 3.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 20 7.6 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 5.8 +4.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 5.9 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 5.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.2 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.4 +6.3
EFV iShares MSCI EAFE Value ETF 0.3 34 16 7.3 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 7.8 +6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 3.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.2 +4.1
INTF iShares International Equity Factor ETF 0.2 15 35 6.3 +5.2
EXI iShares Global Industrials ETF 0.2 42 8 3.7 +2.5
APIE ActivePassive International Equity ETF 0.2 45 5 6.3 +5.2
FSGS First Trust SMID Growth Strength ETF 0.2 60 -10 4.8 +3.7
PID Invesco International Dividend Achievers ETF 0.2 53 -3 4.2 +3.1
BINV Brandes International ETF 0.2 70 -20 8.3 +7.2
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.4 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.1 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.8 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -20 4.8 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 35 6.3 +5.2
PRNT 3D Printing ETF 0.2 66 -16 1.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.5 +4.4
TPIF Timothy Plan International ETF 0.2 62 -12 5.5 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -8 1.2 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.5 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.6 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.9 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.0 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.7 +4.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 5.9 +4.8
EFA iShares MSCI EAFE ETF 0.2 35 15 5.6 +4.5
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.4 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.6 +4.5
SCHF Schwab International Equity ETF 0.2 6 44 5.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.5 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.7 +5.6
FIDI Fidelity International High Dividend ETF 0.2 18 32 6.9 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 3.9 +2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 3.8 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -15 7.9 +6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 12 8.1 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.4 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 5.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.9 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.0 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.0 +6.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.5 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.0 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 5.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.7 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.1 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.5 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.9 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 6.8 +5.7
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.1 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.4 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.1 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 +6.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.2 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.2 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.1 +5.9
DWM WisdomTree International Equity Fund 0.0 48 2 5.5 +4.4
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.0 +3.8
IQSI IQ Candriam International Equity ETF 0.0 15 35 5.5 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.6 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 5.5 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.1 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.4 +5.3
FENI Fidelity Enhanced International ETF 0.0 28 22 5.7 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.8 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -1.1

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

  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:		 Franklin Exponential Data 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 11.6 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.