Franklin Exponential Data ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 45.0x P/Sales
ratio		 6.2x
P/BV
ratio		 7.3x 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) $3
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -8.6% -1.7% -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 43%
MSCI EAFE 0.58 14%
MSCI Emg. Mkts. 0.46 18%

Technical Indicators
Recent close $23.85
30d moving avg. $24.70
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.29%
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™: 1.3%


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
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 42.4 48 2 2.6 +1.3
CLOD Themes Cloud Computing ETF 42.3 35 15 3.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 35.0 52 -2 2.8 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 34.9 75 -25 2.7 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 32.2 99 -49 1.3 +0.1
IGV iShares Expanded Tech-Software Sector ETF 32.0 41 9 3.5 +2.2
FFF Founders 100 ETF 31.9 75 -25 2.7 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.6 40 10 3.1 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 31.1 69 -19 -0.8 -2.0
FDCF Fidelity Disruptive Communications ETF 29.3 50 0 1.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 29.0 28 22 3.1 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.8 60 -10 3.7 +2.4
BGRO iShares Large Cap Growth Active ETF 27.8 55 -5 2.1 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 27.7 60 -10 3.5 +2.3
SKYY First Trust Cloud Computing ETF 27.5 60 -10 2.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 25.8 59 -9 2.4 +1.1
CRTC Xtrackers US National Critical Technologies ETF 25.6 35 15 4.3 +3.1
FCLD Fidelity Cloud Computing ETF 25.6 39 11 3.0 +1.8
IGM iShares Expanded Tech Sector ETF 25.2 41 9 2.9 +1.7
XPND First Trust Expanded Technology ETF 24.8 65 -15 3.2 +1.9
AOTS AOT Software Platform ETF 24.7 49 1 4.7 +3.5
FFOG Franklin Focused Growth ETF 24.5 61 -11 1.8 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 24.4 59 -9 4.1 +2.8
IYW iShares U.S. Technology ETF 24.1 40 10 3.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.5 57 -7 2.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 -9 2.9 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 36 4.1 +2.9
DUNK Dana Unconstrained Equity ETF 22.5 75 -25 1.9 +0.6
WCLD WisdomTree Cloud Computing Fund 22.4 45 5 1.3 -0.0
MGK Vanguard Mega Cap Growth ETF 22.3 7 43 18.5 +17.2
FCOM Fidelity MSCI Communication Services Index ETF 22.2 8 42 4.7 +3.4
VOX Vanguard Communication Services ETF 22.1 9 41 4.7 +3.4
IETC iShares U.S. Tech Independence Focused ETF 21.9 18 32 3.4 +2.2
WCBR WisdomTree Cybersecurity Fund 21.8 45 5 2.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.6 45 5 2.4 +1.1
IWY iShares Russell Top 200 Growth ETF 21.4 20 30 4.0 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 21.3 50 0 2.8 +1.5
IWF iShares Russell 1000 Growth ETF 21.0 19 31 15.9 +14.7
LGRO Level Four Large Cap Growth Active ETF 20.9 55 -5 3.7 +2.4
VUG Vanguard Growth ETF 20.8 4 46 22.0 +20.7
AGRW Allspring LT Large Growth ETF 20.8 35 15 3.6 +2.4
VONG Vanguard Russell 1000 Growth ETF 20.7 7 43 4.0 +2.7
CHAT Roundhill Generative AI & Technology ETF 20.7 75 -25 5.1 +3.9
IXP iShares Global Comm Services ETF 20.7 42 8 6.0 +4.7
CLOU Global X Cloud Computing ETF 20.7 68 -18 2.4 +1.1
FDTX Fidelity Disruptive Technology ETF 20.7 50 0 1.9 +0.6
BUZZ VanEck Social Sentiment ETF 20.6 75 -25 -0.7 -1.9
XLC Communication Services Select Sector SPDR 20.6 8 42 5.7 +4.5
USRD Themes US R&D Champions ETF 20.5 29 21 4.0 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 20.5 25 25 4.2 +2.9
ARKW ARK Next Generation Internet ETF 20.5 87 -37 0.8 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 20.4 100 -50 3.0 +1.8
PEXL Pacer US Export Leaders ETF 20.1 60 -10 3.3 +2.0
QGRO American Century U.S. Quality Growth ETF 20.0 29 21 4.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 46 3.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.9 58 -8 3.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 19.6 36 14 4.2 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 19.5 20 30 3.1 +1.8
QQQM Invesco NASDAQ 100 ETF 19.2 15 35 3.5 +2.3
QQQ Invesco QQQ Trust Series I 19.2 20 30 3.5 +2.2
XNTK State Street SPDR NYSE Technology ETF 19.2 35 15 2.8 +1.6
CGGR Capital Group Growth ETF 19.0 39 11 2.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 18.9 18 32 4.3 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.9 12 38 3.8 +2.6
PRXG Praxis Impact Large Cap Growth ETF 18.9 36 14 3.3 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.8 49 1 8.0 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 18.7 65 -15 3.5 +2.2
BWEB Bitwise Web3 ETF 18.5 85 -35 -0.1 -1.4
SEMG Suncoast Select Growth ETF 18.4 60 -10 3.9 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.4 4 46 3.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 18.3 20 30 3.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 18.3 50 0 2.5 +1.2
IVW iShares S&P 500 Growth ETF 18.3 18 32 3.1 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 18.3 68 -18 3.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 18.2 8 42 4.8 +3.6
RND First Trust Bloomberg R&D Leaders ETF 18.1 60 -10 2.7 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.1 60 -10 2.5 +1.3
YNOT Horizon Digital Frontier ETF 18.1 75 -25 3.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 18.0 7 43 19.9 +18.6
ARTY iShares Future AI & Tech ETF 18.0 47 3 2.9 +1.7
AOTG AOT Growth and Innovation ETF 17.9 75 -25 1.4 +0.1
AVUQ Avantis U.S. Quality ETF 17.8 15 35 3.8 +2.6
IGPT Invesco AI and Next Gen Software ETF 17.8 60 -10 2.8 +1.6
XLK Technology Select Sector SPDR 17.8 8 42 3.6 +2.3
IUSG iShares Core S&P U.S. Growth ETF 17.8 4 46 3.3 +2.1
SPRX Spear Alpha ETF 17.5 75 -25 -0.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 17.5 60 -10 2.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.5 21 29 3.1 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 17.4 38 12 4.0 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.3 10 40 3.9 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.3 85 -35 4.1 +2.8
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 1 4.9 +3.6
BLCR iShares Large Cap Core Active ETF 17.2 36 14 3.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 17.1 18 32 3.6 +2.4
DARP Grizzle Growth ETF 17.1 75 -25 2.0 +0.8
CAML Congress Large Cap Growth ETF 16.8 66 -16 2.6 +1.4
SPAM Themes Cybersecurity ETF 16.7 35 15 2.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 16.6 20 30 3.9 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.6 75 -25 3.4 +2.1
QLTY GMO U.S. Quality ETF 16.6 50 0 4.0 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 16.5 42 8 4.1 +2.8
STXG Strive 1000 Growth ETF 16.4 18 32 3.4 +2.1
RVRB Reverb ETF 16.2 30 20 3.6 +2.4
DAT ProShares Big Data Refiners ETF 16.1 58 -8 3.0 +1.8
SFYF SoFi Social 50 ETF 16.1 29 21 0.9 -0.4
PNQI Invesco NASDAQ Internet ETF 16.1 60 -10 3.8 +2.6
WISE Themes Generative Artificial Intelligence ETF 15.9 35 15 -0.4 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.9 49 1 3.2 +1.9
VEGN US Vegan Climate ETF 15.9 60 -10 3.6 +2.3
DFNV Donoghue Forlines Innovation ETF 15.9 69 -19 3.8 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.9 49 1 3.8 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 43 4.5 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 -5 4.1 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 40 4.4 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 15.7 18 32 4.0 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 15.7 75 -25 2.3 +1.0
HDUS Hartford Disciplined US Equity ETF 15.7 19 31 4.8 +3.6
TRFM AAM Transformers ETF 15.7 49 1 1.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.6 49 1 3.9 +2.6
PWB Invesco Large Cap Growth ETF 15.5 56 -6 2.2 +1.0
XT iShares Exponential Technologies ETF 15.4 46 4 4.1 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.4 49 1 5.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 9 41 4.2 +2.9
FMET Fidelity Metaverse ETF 15.4 39 11 4.5 +3.2
GQI Natixis Gateway Quality Income ETF 15.4 34 16 4.7 +3.4
AGIQ Sofi Agentic AI ETF 15.4 69 -19 7.4 +6.1
ABIG Argent Large Cap ETF 15.4 49 1 4.5 +3.2
SGLC SGI U.S. Large Cap Core ETF 15.4 85 -35 3.8 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 41 4.1 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.2 49 1 4.8 +3.5
KLMN Invesco MSCI North America Climate ETF 15.2 9 41 4.4 +3.2
FQAL Fidelity Quality Factor ETF 15.2 15 35 4.9 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 42 3.3 +2.0
GSPY Gotham Enhanced 500 ETF 15.2 50 0 4.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.1 15 35 4.3 +3.1
ILCG iShares Morningstar Growth ETF 15.1 4 46 3.3 +2.1
USMC Principal U.S. Mega-Cap ETF 15.0 12 38 3.6 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 14.9 99 -49 3.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.9 8 42 4.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 35 3.2 +1.9
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 35 4.5 +3.2
METV Roundhill Ball Metaverse ETF 14.9 59 -9 8.0 +6.8
DEMZ Democratic Large Cap Core ETF 14.8 45 5 3.8 +2.6
HLAL Wahed FTSE USA Shariah ETF 14.8 50 0 3.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 43 4.2 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 15 3.5 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 14.7 20 30 3.4 +2.2
RAUS RACWI US ETF 14.7 15 35 4.3 +3.0
PBUS Invesco MSCI USA ETF 14.7 4 46 4.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.7 9 41 4.3 +3.1
GQQQ Astoria US Quality Growth Kings ETF 14.7 35 15 3.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 41 4.2 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 14.6 28 22 5.1 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.6 18 32 3.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 48 4.3 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 50 12.8 +11.6
NULC Nuveen ESG Large-Cap ETF 14.5 21 29 4.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 14.5 8 42 4.2 +3.0
VOTE TCW Transform 500 ETF 14.5 5 45 4.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 41 4.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 14.3 80 -30 3.5 +2.2
SFY SoFi Select 500 ETF 14.3 0 50 3.9 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 14.3 18 32 4.4 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 14.3 65 -15 3.2 +1.9
VGT Vanguard Information Technology ETF 14.2 9 41 27.0 +25.8
OALC OneAscent Large Cap Core ETF 14.2 86 -36 3.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 -25 3.0 +1.8
MGC Vanguard Mega Cap ETF 14.2 7 43 4.0 +2.8
AQLT iShares MSCI Global Quality Factor ETF 14.1 18 32 0.0 -1.3
IWL iShares Russell Top 200 ETF 14.1 15 35 4.0 +2.8
TMFC Motley Fool 100 Index ETF 14.1 50 0 3.1 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 10 4.0 +2.8
DTEC ALPS Disruptive Technologies ETF 14.0 50 0 3.6 +2.3
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 40 4.5 +3.2
SWP SWP Growth & Income ETF 14.0 99 -49 4.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.0 11 39 4.3 +3.0
KNCT Invesco Next Gen Connectivity ETF 14.0 40 10 3.3 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 14.0 25 25 3.5 +2.3
CGUS Capital Group Core Equity ETF 14.0 33 17 3.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 38 4.9 +3.7
VUSE Vident U.S. Equity Strategy ETF 13.9 50 0 3.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 40 4.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 13.9 25 25 4.3 +3.1
SFTY Horizon Managed Risk ETF 13.8 77 -27 3.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 36 4.3 +3.0
AIEQ AI Powered Equity ETF 13.8 75 -25 3.7 +2.5
STOX Horizon Core Equity ETF 13.8 70 -20 3.7 +2.4
VERS ProShares Metaverse ETF 13.8 58 -8 0.5 -0.8
GXLC Global X U.S. 500 ETF 13.8 2 48 4.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 21 4.2 +2.9
BUG Global X Cybersecurity ETF 13.8 51 -1 2.4 +1.1
JGRO JPMorgan Active Growth ETF 13.8 44 6 2.8 +1.5
VV Vanguard Large-Cap ETF 13.8 4 46 4.2 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 13.7 65 -15 2.4 +1.1
TIME Clockwise Core Equity & Innovation ETF 13.7 95 -45 2.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 30 4.1 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.6 12 38 3.5 +2.2
CHRI Global X S&P 500 Christian Values ETF 13.6 29 21 4.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 47 4.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 -10 4.5 +3.3
IUS Invesco RAFI Strategic US ETF 13.5 19 31 5.4 +4.1
ESGU iShares ESG Aware MSCI USA ETF 13.4 15 35 4.3 +3.0
OEF iShares S&P 100 ETF 13.4 20 30 4.0 +2.7
SPY SPDR S&P 500 ETF 13.4 9 41 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 13.4 2 48 4.3 +3.1
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 -19 3.6 +2.3
IVV iShares Core S&P 500 ETF 13.4 3 47 4.3 +3.1
TMAT Main Thematic Innovation ETF 13.3 164 -114 -2.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 13.3 15 35 4.2 +3.0
CGDV Capital Group Dividend Value ETF 13.3 33 17 3.9 +2.6
BAI iShares AI Innovation and Tech Active ETF 13.3 55 -5 1.3 +0.0
IYY iShares Dow Jones U.S. ETF 13.3 20 30 4.2 +2.9
JGRW Jensen Quality Growth ETF 13.3 57 -7 4.1 +2.9
DFVX Dimensional US Large Cap Vector ETF 13.3 22 28 5.4 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 5 3.8 +2.6
IWB iShares Russell 1000 ETF 13.2 15 35 4.3 +3.0
FXL First Trust Technology AlphaDEX Fund 13.2 61 -11 5.5 +4.3
IHAK iShares Cybersecurity & Tech ETF 13.2 47 3 3.5 +2.2
VOO Vanguard S&P 500 ETF 13.2 3 47 4.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 13.1 3 47 4.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 13.1 25 25 4.1 +2.8
JGLO JPMorgan Global Select Equity ETF 13.1 33 17 4.4 +3.1
GGRW Gabelli Growth Innovators ETF 13.1 90 -40 2.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 41 4.4 +3.2
RFFC ALPS Active Equity Opportunity ETF 13.1 48 2 3.8 +2.5
APUE ActivePassive U.S. Equity ETF 13.1 45 5 4.0 +2.8
VONE Vanguard Russell 1000 ETF 13.0 7 43 4.3 +3.1
VOT Vanguard Mid-Cap Growth ETF 13.0 7 43 3.2 +1.9
SIXG Defiance Connective Technologies ETF 13.0 30 20 2.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 15 2.9 +1.7
SCHK Schwab 1000 Index ETF 13.0 5 45 4.4 +3.1
DFUS Dimensional U.S. Equity ETF 12.9 9 41 4.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 40 4.4 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 12.9 22 28 4.2 +3.0
IWV iShares Russell 3000 ETF 12.8 20 30 4.1 +2.9
CHGX AXS Change Finance ESG ETF 12.7 49 1 4.4 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.7 3 47 4.5 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 47 4.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 20 3.9 +2.6
FVAL Fidelity Value Factor ETF 12.7 15 35 5.9 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.6 25 25 4.3 +3.0
VTI Vanguard Total Stock Market ETF 12.6 3 47 4.2 +3.0
LCF Touchstone US Large Cap Focused ETF 12.6 69 -19 3.7 +2.5
STRN SMART Trend 25 ETF 12.6 59 -9 2.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 12.6 52 -2 3.8 +2.5
VTHR Vanguard Russell 3000 ETF 12.5 7 43 4.2 +3.0
RGEF Rockefeller Global Equity ETF 12.5 55 -5 4.0 +2.7
SCHB Schwab U.S. Broad Market ETF 12.5 3 47 4.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 -25 3.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 12.5 25 25 3.9 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 0 3.5 +2.2
KONG Formidable Fortress ETF 12.4 89 -39 5.2 +4.0
FTGS First Trust Growth Strength ETF 12.4 60 -10 3.6 +2.4
SOCL Global X Social Media ETF 12.4 65 -15 12.8 +11.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 35 4.2 +3.0
OEI Optimized Equity Income ETF 12.3 75 -25 3.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 25 4.6 +3.3
IWP iShares Russell Mid-Cap Growth ETF 12.3 23 27 3.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -10 6.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -25 4.8 +3.5
FLRG Fidelity U.S. Multifactor ETF 12.2 15 35 5.9 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.2 15 35 5.0 +3.8
IXN iShares Global Tech ETF 12.1 41 9 3.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 35 5.7 +4.4
INRO iShares U.S. Industry Rotation Active ETF 12.1 42 8 3.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -10 5.0 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 12.1 59 -9 3.6 +2.3
XSW State Street SPDR S&P Software & Services ETF 12.1 35 15 2.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 30 4.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 35 5.0 +3.7
FDLO Fidelity Low Volatility Factor ETF 11.9 15 35 4.8 +3.5
TOPC iShares S&P 500 3% Capped ETF 11.9 15 35 4.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 11.9 75 -25 4.5 +3.3
HGRO Hedgeye Quality Growth ETF 11.8 70 -20 3.5 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -25 2.1 +0.9
DFAU Dimensional US Core Equity Market ETF 11.8 12 38 4.4 +3.1
JHML John Hancock Multifactor Large Cap ETF 11.8 29 21 4.5 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 11.8 45 5 0.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -29 4.1 +2.9
DUHP Dimensional US High Profitability ETF 11.7 21 29 5.3 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -15 1.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.6 15 35 4.7 +3.5
FDMO Fidelity Momentum Factor ETF 11.5 15 35 2.6 +1.4
EQRR ProShares Equities for Rising Rates ETF 11.5 35 15 5.6 +4.4
LIVR Intelligent Livermore ETF 11.4 69 -19 3.1 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.4 60 -10 3.4 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -15 3.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 41 4.5 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.4 30 20 4.2 +2.9
NBDS Neuberger Berman Disrupters ETF 11.3 55 -5 0.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 24 3.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -9 1.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 11.2 60 -10 0.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 24 5.1 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 21 4.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 32 4.7 +3.4
AVUS Avantis U.S. Equity ETF 11.0 15 35 4.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 25 5.4 +4.1
ACVF American Conservative Values ETF 11.0 75 -25 3.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -29 3.5 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 10.8 90 -40 3.3 +2.0
LRGF iShares U.S. Equity Factor ETF 10.8 8 42 4.7 +3.4
RECS Columbia Research Enhanced Core ETF 10.8 15 35 5.3 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 10.8 31 19 1.9 +0.6
FDG American Century Focused Dynamic Growth ETF 10.8 45 5 2.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -5 5.1 +3.8
TOK iShares MSCI Kokusai ETF 10.8 26 24 4.4 +3.1
IQM Franklin Intelligent Machines ETF 10.8 50 0 1.4 +0.2
QTUM Defiance Quantum ETF 10.7 40 10 4.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 41 4.9 +3.6
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 32 4.5 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -20 1.0 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 0 5.2 +3.9
YOKE Yoke Core ETF 10.6 42 8 3.8 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 10.5 45 5 1.1 -0.1
QBIG Invesco Top QQQ ETF 10.5 29 21 0.0 -1.3
EQL Alps Equal Sector Weight ETF 10.4 25 25 5.1 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 25 4.9 +3.7
ILCV iShares Morningstar Value ETF 10.3 4 46 5.2 +4.0
QUVU Hartford Quality Value ETF 10.3 46 4 5.3 +4.0
CGGO Capital Group Global Growth Equity ETF 10.3 47 3 4.3 +3.0
ARKF ARK Fintech Innovation ETF 10.3 75 -25 0.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 40 5.0 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 30 4.4 +3.1
MFMO Motley Fool Momentum Factor ETF 10.2 50 0 2.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 10.2 14 36 4.6 +3.4
URTH iShares MSCI World ETF 10.1 24 26 4.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 10.1 34 16 5.5 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 31 4.9 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 32 5.5 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 2 5.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 21 3.8 +2.6
FFND Future Fund Active ETF 10.0 100 -50 4.4 +3.2
XLSR State Street US Sector Rotation ETF 10.0 70 -20 4.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -10 5.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 33 4.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 9.9 15 35 6.0 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 38 4.6 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 9.9 75 -25 2.4 +1.2
LOGO Alpha Brands Consumption Leaders ETF 9.9 69 -19 2.7 +1.5
JPEF JPMorgan Equity Focus ETF 9.8 50 0 3.9 +2.7
FMKT The Free Markets ETF 9.8 76 -26 4.4 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 35 5.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 5 4.4 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 9.7 85 -35 2.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 39 4.4 +3.2
ROE Astoria US Quality Kings ETF 9.6 49 1 5.4 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 31 5.0 +3.8
PSET Principal Quality ETF 9.4 15 35 4.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 32 5.1 +3.8
GKAT Scharf Global Opportunity ETF 9.4 57 -7 6.0 +4.7
BDIV AAM Brentview Dividend Growth ETF 9.3 49 1 3.7 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 10 6.0 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 28 5.0 +3.7
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 4 5.4 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.2 39 11 3.8 +2.6
ROUS Hartford Multifactor US Equity ETF 9.2 19 31 5.4 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.2 12 38 4.0 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 9.2 20 30 4.7 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 22 5.4 +4.1
ARKK ARK Innovation ETF 9.1 75 -25 -3.0 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 9 4.7 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 35 7.3 +6.0
IOO iShares Global 100 ETF 9.1 41 9 4.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 30 4.9 +3.6
TTAC FCF US Quality ETF 9.0 59 -9 5.8 +4.5
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 5 2.1 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 21 7.1 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 5 2.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 9.0 75 -25 1.6 +0.3
PCGG Polen Capital Global Growth ETF 9.0 85 -35 4.1 +2.9
ACWI iShares MSCI ACWI ETF 8.9 32 18 4.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -20 2.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -30 3.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 2 3.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 8.9 28 22 6.7 +5.4
DXUV Dimensional US Vector Equity ETF 8.7 28 22 5.2 +3.9
MID American Century Mid Cap Growth Impact ETF 8.7 45 5 3.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 20 5.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 44 3.3 +2.1
BGDV Bahl & Gaynor Dividend ETF 8.6 45 5 3.9 +2.7
KAT Scharf ETF 8.6 87 -37 6.2 +4.9
MAVF Matrix Advisors Value ETF 8.6 75 -25 4.9 +3.6
PTL Inspire 500 ETF 8.5 9 41 4.6 +3.3
BEEX BeeHive ETF 8.5 84 -34 3.8 +2.5
ARVR First Trust Indxx Metaverse ETF 8.4 70 -20 3.8 +2.5
DAK Dakota Active Equity ETF 8.4 43 7 3.8 +2.6
GURU Global X Guru Index ETF 8.4 75 -25 2.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 8.3 13 37 3.2 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -15 4.0 +2.7
TRUT VanEck Technology TruSector ETF 8.3 13 37 4.1 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 35 3.9 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -15 5.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 38 6.8 +5.5
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 34 4.8 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 8.2 35 15 5.8 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 1 4.7 +3.4
VT Vanguard Total World Stock ETF 8.0 6 44 5.1 +3.9
ITEQ BlueStar Israel Technology ETF 8.0 75 -25 1.3 -0.0
IYZ iShares U.S. Telecommunications ETF 8.0 40 10 6.3 +5.0
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 22 5.6 +4.4
TXS Texas Capital Texas Equity Index ETF 7.9 49 1 5.0 +3.7
DVGR DAC 3D Dividend Growth ETF 7.8 65 -15 4.7 +3.5
ACSI American Customer Satisfaction ETF 7.8 65 -15 4.4 +3.1
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.1 +3.9
FDVV Fidelity High Dividend ETF 7.7 15 35 6.5 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 41 5.0 +3.7
QDF FlexShares Quality Dividend Index Fund 7.7 37 13 5.3 +4.0
TCAI Tortoise AI Infrastructure ETF 7.6 65 -15 1.7 +0.4
RVER Trenchless Fund ETF 7.6 65 -15 0.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 13 5.4 +4.1
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 40 4.0 +2.7
VO Vanguard Mid-Cap ETF 7.4 4 46 20.8 +19.6
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 -10 -1.1 -2.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 16 5.5 +4.3
SGRT SMART Earnings Growth 30 ETF 7.3 59 -9 2.9 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 10 3.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -18 3.7 +2.5
TEXN iShares Texas Equity ETF 7.2 20 30 5.3 +4.1
EBI Longview Advantage ETF 7.1 35 15 5.9 +4.7
USEW Cambria US EW ETF 7.1 30 20 4.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 18 4.0 +2.7
DVND Touchstone Dividend Select ETF 7.1 67 -17 5.2 +4.0
REVS Columbia Research Enhanced Value ETF 7.0 19 31 6.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 30 5.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 27 5.3 +4.0
NXTG First Trust Indxx NextG ETF 7.0 70 -20 3.8 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 25 5.3 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 15 4.3 +3.1
MILN Global X Millennial Consumer ETF 6.9 50 0 3.9 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 30 4.1 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 8 4.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 41 5.1 +3.9
GLOF iShares Global Equity Factor ETF 6.8 20 30 5.7 +4.4
BLCV iShares Large Cap Value Active ETF 6.8 53 -3 6.0 +4.8
DWLD Davis Select Worldwide ETF 6.7 63 -13 6.7 +5.4
PRAY FIS Christian Stock Fund 6.7 69 -19 4.1 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 5 5.2 +3.9
ISRA VanEck Israel ETF 6.7 59 -9 6.3 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 25 6.1 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 0 4.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -8 5.1 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -15 3.4 +2.1
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -25 1.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 41 5.4 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 38 6.1 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 35 2.6 +1.3
STXD Strive 1000 Dividend Growth ETF 6.4 35 15 4.4 +3.2
ICAP InfraCap Equity Income Fund ETF 6.4 171 -121 4.6 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 0 4.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -14 1.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 21 6.0 +4.7
LOWV AB US Low Volatility Equity ETF 6.4 48 2 4.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 6.4 15 35 5.4 +4.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.4 79 -29 3.6 +2.3
LST Leuthold Select Industries ETF 6.3 91 -41 4.9 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 25 6.1 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 32 5.3 +4.0
GEW Cambria Global EW ETF 6.3 29 21 5.4 +4.1
IWX iShares Russell Top 200 Value ETF 6.2 20 30 4.8 +3.5
FFTY Innovator IBD 50 ETF 6.2 80 -30 0.0 -1.2
IWD iShares Russell 1000 Value ETF 6.2 19 31 5.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 35 5.8 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 -10 4.6 +3.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 30 5.7 +4.5
CTEF Castellan Targeted Equity ETF 6.1 45 5 2.8 +1.5
VONV Vanguard Russell 1000 Value ETF 6.1 7 43 5.3 +4.0
PFM Invesco Dividend Achievers ETF 6.1 53 -3 4.6 +3.4
ABFL Abacus FCF Leaders ETF 6.0 59 -9 4.0 +2.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 0 4.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 30 6.1 +4.8
SSPY Syntax Stratified LargeCap ETF 5.9 30 20 5.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 35 5.3 +4.1
FPAG FPA Global Equity ETF 5.9 49 1 5.6 +4.4
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -12 1.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 38 5.2 +3.9
HART IQ Healthy Hearts ETF 5.8 45 5 5.9 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -9 5.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -2 7.8 +6.6
JAVA JPMorgan Active Value ETF 5.6 44 6 5.4 +4.1
MVPA Miller Value Partners Appreciation ETF 5.6 60 -10 9.5 +8.3
IWR iShares Russell Midcap ETF 5.6 19 31 5.3 +4.0
JHDV John Hancock U.S. High Dividend ETF 5.6 34 16 6.0 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 3 5.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 21 5.6 +4.4
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 37 5.3 +4.1
FBCV Fidelity Blue Chip Value ETF 5.4 59 -9 5.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 46 5.1 +3.8
ITAN Sparkline Intangible Value ETF 5.4 50 0 5.8 +4.6
DIVE Dana Concentrated Dividend ETF 5.4 65 -15 6.6 +5.3
RWL Invesco S&P 500 Revenue ETF 5.4 39 11 5.6 +4.4
DUSA Davis Select U.S. Equity ETF 5.3 61 -11 6.8 +5.5
OPTZ Optimize Strategy Index ETF 5.3 50 0 3.6 +2.4
XTL State Street SPDR S&P Telecom ETF 5.3 35 15 1.9 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 30 0.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -2 4.8 +3.6
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 1 6.1 +4.9
BIBL Inspire 100 ETF 5.0 35 15 4.3 +3.0
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 2.9 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 37 8.4 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 30 5.6 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 -10 7.9 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 3 5.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 3 4.1 +2.9
FDWM Fidelity Women's Leadership ETF 4.7 59 -9 3.9 +2.7
VXF Vanguard Extended Market ETF 4.7 5 45 3.8 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 0 2.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 5 5.2 +3.9
RW Rainwater Equity ETF 4.6 125 -75 3.1 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 15 5.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 10 5.2 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -25 1.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 0 6.4 +5.1
VIG Vanguard Dividend Appreciation ETF 4.4 5 45 4.9 +3.6
TMFX Motley Fool Next Index ETF 4.4 50 0 2.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 4.4 15 35 4.7 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 5.6 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -25 2.3 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -15 2.4 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -30 5.5 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 32 6.0 +4.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.2 75 -25 2.2 +1.0
FLV American Century Focused Large Cap Value ETF 4.2 42 8 5.7 +4.5
FPX First Trust US Equity Opportunities ETF 4.2 61 -11 0.9 -0.4
BFOR ALPS Barron's 400 ETF 4.2 65 -15 21.4 +20.1
TMFG Motley Fool Global Opportunities ETF 4.1 85 -35 3.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 32 6.7 +5.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -35 6.4 +5.2
BLES Inspire Global Hope ETF 4.1 61 -11 5.7 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 1 6.1 +4.9
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 -5 4.5 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 0 3.9 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 10 5.1 +3.9
ISHP First Trust Nasdaq Retail ETF 3.8 60 -10 5.2 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 44 2.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -10 4.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -25 5.7 +4.5
FEGE First Eagle Global Equity ETF 3.7 79 -29 6.0 +4.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 46 6.0 +4.7
QQLV Invesco QQQ Low Volatility ETF 3.6 25 25 4.1 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 10 7.3 +6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -5 4.3 +3.0
REAI Intelligent Real Estate ETF 3.5 59 -9 5.5 +4.3
SCHH Schwab U.S. REIT ETF 3.5 7 43 6.9 +5.6
ICF iShares Cohen & Steers REIT ETF 3.5 33 17 6.9 +5.6
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 42 6.7 +5.4
IYR iShares U.S. Real Estate ETF 3.5 40 10 6.6 +5.3
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 15 11.4 +10.1
XLRE Real Estate Select Sector SPDR 3.5 8 42 6.9 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 0 3.7 +2.5
JPRE JPMorgan Realty Income ETF 3.5 50 0 6.6 +5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -10 5.3 +4.1
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -8 -0.3 -1.6
DFAR Dimensional US Real Estate ETF 3.5 19 31 6.8 +5.6
WTV WisdomTree US Value ETF 3.5 12 38 7.5 +6.3
AVRE Avantis Real Estate ETF 3.5 17 33 6.6 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 4.0 +2.7
VNQ Vanguard Real Estate ETF 3.5 13 37 6.5 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 11 1.3 -0.0
MBCC Monarch Blue Chips Core ETF 3.5 125 -75 3.7 +2.5
IVE iShares S&P 500 Value ETF 3.4 18 32 5.5 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 5 4.4 +3.1
FBOT Fidelity Disruptive Automation ETF 3.4 50 0 3.1 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 46 5.6 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -39 4.4 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 21 6.5 +5.3
VOOV Vanguard S&P 500 Value ETF 3.4 7 43 5.6 +4.3
SAMM Strategas Macro Momentum ETF 3.4 66 -16 4.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 5.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 1 7.4 +6.1
DFGR Dimensional Global Real Estate ETF 3.3 22 28 6.7 +5.4
IUSV iShares Core S&P US Value ETF 3.3 4 46 5.7 +4.5
AQEC AQE Core ETF 3.2 49 1 5.0 +3.7
TOGA Tremblant Global ETF 3.2 69 -19 -0.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 8 5.4 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 35 6.1 +4.8
IPO Renaissance IPO ETF 3.2 60 -10 1.8 +0.6
DGRO iShares Core Dividend Growth ETF 3.2 8 42 5.4 +4.1
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 10 5.7 +4.4
TAX Cambria Tax Aware ETF 3.0 49 1 4.2 +2.9
CZAR Themes Natural Monopoly ETF 3.0 35 15 5.2 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 11 7.1 +5.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 43 1.3 +0.0
VALQ American Century U.S. Quality Value ETF 3.0 29 21 7.1 +5.8
CLNR IQ Cleaner Transport ETF 3.0 45 5 4.0 +2.7
ALIL Argent Focused Small Cap ETF 2.9 74 -24 5.9 +4.7
EWN iShares MSCI Netherlands ETF 2.9 50 0 4.7 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 35 9.5 +8.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -17 5.9 +4.6
DGT State Street SPDR Global Dow ETF 2.9 50 0 5.7 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -35 -0.8 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -11 -0.7 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -25 1.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 26 7.0 +5.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 33 6.2 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 30 5.9 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 4.7 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -19 2.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 12 4.9 +3.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.3 +3.0
BEEZ Honeytree U.S. Equity ETF 2.6 64 -14 3.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -20 4.5 +3.2
MFVL Motley Fool Value Factor ETF 2.6 50 0 5.4 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 7.5 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 40 4.3 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 35 4.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 33 4.2 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 10 4.0 +2.7
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 15 5.8 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 43 5.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -10 8.2 +6.9
NETZ TCW Transform Systems ETF 2.5 75 -25 1.4 +0.2
NUDV Nuveen ESG Dividend ETF 2.5 26 24 6.0 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 27 5.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 17.0 +15.8
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 7.5 +6.3
OCEN IQ Clean Oceans ETF 2.4 45 5 4.6 +3.4
FPRO Fidelity Real Estate Investment ETF 2.4 59 -9 5.9 +4.6
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -15 6.7 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.0 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 15 5.7 +4.4
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -25 0.1 -1.2
SHLD Global X Defense Tech ETF 2.4 50 0 3.2 +2.0
YALL God Bless America ETF 2.4 65 -15 4.7 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -10 1.9 +0.7
SMRI Bushido Capital US Equity ETF 2.3 71 -21 7.0 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -2 5.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 46 5.3 +4.0
SPIT F/m Emerald Special Situations ETF 2.3 105 -55 -0.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 7.8 +6.5
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 5.2 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -15 5.8 +4.5
FINX Global X FinTech ETF 2.2 68 -18 2.9 +1.7
ASLV Allspring Special Large Value ETF 2.2 35 15 5.1 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 1.8 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -25 -3.3 -4.5
NIXT Research Affiliates Deletions ETF 2.1 9 41 6.1 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 7.7 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 4 5.1 +3.9
JIG JPMorgan International Growth ETF 2.1 55 -5 3.9 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 43 6.4 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.6 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 15 4.8 +3.5
PY Principal Value ETF 2.0 15 35 6.8 +5.5
AKAF The Frontier Economic Fund 2.0 20 30 5.4 +4.1
WCEO Hypatia Women CEO ETF 2.0 85 -35 4.5 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 31 6.7 +5.5
DIVN Horizon Dividend Income ETF 2.0 70 -20 6.5 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 0 8.0 +6.8
KBWR Invesco KBW Regional Banking ETF 2.0 35 15 8.4 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.0 +3.8
DRNZ REX Drone ETF 2.0 65 -15 -2.0 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -35 -2.4 -3.7
IBLC iShares Blockchain and Tech ETF 2.0 47 3 -1.4 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 6.6 +5.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 28 6.0 +4.7
STXM Strive Mid-Cap ETF 1.9 18 32 5.9 +4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 5 4.6 +3.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 28 6.0 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -45 -0.5 -1.8
USCF Themes US Cash Flow Champions ETF 1.9 29 21 7.4 +6.1
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 7.8 +6.5
IZRL ARK Israel Innovative Technology ETF 1.8 49 1 1.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 25 6.0 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 7 4.9 +3.6
BJK VanEck Gaming ETF 1.8 65 -15 4.6 +3.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -20 5.1 +3.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -25 -0.1 -1.3
VB Vanguard Small-Cap ETF 1.8 5 45 5.2 +3.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 30 5.9 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 35 4.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.9 +3.6
AKRE Akre Focus ETF 1.8 106 -56 4.1 +2.8
PPA Invesco Aerospace & Defense ETF 1.7 58 -8 1.9 +0.6
IYF iShares U.S. Financials ETF 1.7 40 10 5.4 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 27 5.9 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.2 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 5 -1.5 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 14 5.4 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 6.1 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 6.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 43 6.1 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 5.4 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -25 5.3 +4.0
GVLU Gotham 1000 Value ETF 1.6 50 0 7.8 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.2 +0.9
STCE Schwab Crypto Thematic ETF 1.5 30 20 3.1 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -35 0.0 -1.3
TOLL Tema Durable Quality ETF 1.5 75 -25 4.0 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 10 5.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 32 6.3 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 11 7.0 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 4.9 +3.7
EWC iShares MSCI Canada ETF 1.5 50 0 5.0 +3.8
FLCA Franklin FTSE Canada ETF 1.5 9 41 5.4 +4.2
IYG iShares US Financial Services ETF 1.5 40 10 5.0 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 10 2.1 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 1 6.4 +5.2
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -19 1.7 +0.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 10 3.7 +2.4
OND ProShares On-Demand ETF 1.4 58 -8 0.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 42 5.8 +4.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 11 6.7 +5.4
MAGA Point Bridge America First ETF 1.3 72 -22 5.0 +3.8
SRHQ SRH U.S. Quality ETF 1.3 35 15 5.8 +4.6
VFH Vanguard Financials ETF 1.3 9 41 5.8 +4.6
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.6 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 31 5.3 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 39 6.6 +5.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 20 6.6 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.0 +4.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -15 5.7 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 1 4.6 +3.4
PSR Invesco Active U.S. Real Estate Fund 1.3 35 15 6.6 +5.4
USRT iShares Core U.S. REIT ETF 1.3 8 42 6.5 +5.3
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 6.7 +5.4
PPTY US Diversified Real Estate ETF 1.3 53 -3 7.0 +5.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 5 7.0 +5.8
REET iShares Global REIT ETF 1.3 14 36 6.6 +5.4
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -15 5.4 +4.2
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 25 6.3 +5.0
FRI First Trust S&P REIT Index Fund 1.3 50 0 6.1 +4.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -5 5.2 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 5.9 +4.6
XLF Financial Select Sector SPDR 1.3 8 42 5.4 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -10 4.3 +3.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.5 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 44 6.0 +4.7
RCGE RockCreek Global Equality ETF 1.2 95 -45 5.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 6.7 +5.5
BKCH Global X Blockchain ETF 1.1 50 0 -3.6 -4.8
DAPP VanEck Digital Transformation ETF 1.1 50 0 0.0 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -16 7.9 +6.6
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -8 5.7 +4.5
ACEP ARS Core Equity ETF 1.1 45 5 4.1 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -10 0.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 20 8.4 +7.1
CDIG City Different Investments Global Equity ETF 1.1 75 -25 -1.7 -2.9
DIVB iShares Core Dividend ETF 1.1 5 45 6.4 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.5 +3.2
VTV Vanguard Value ETF 1.1 4 46 5.7 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.0 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 8 4.2 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 6.4 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -10 4.5 +3.2
NERD Roundhill Video Games ETF 1.1 50 0 7.6 +6.3
HERO Global X Video Games & Esports ETF 1.1 50 0 5.7 +4.4
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -6 6.3 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 37 8.7 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 3.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 15.3 +14.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -35 3.8 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 5.5 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -10 3.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 15 4.8 +3.5
IYJ iShares U.S. Industrials ETF 1.0 40 10 4.0 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 43 9.6 +8.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.4 +3.2
EQIN Columbia US Equity Income ETF 1.0 35 15 6.0 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -15 6.9 +5.7
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -19 1.0 -0.2
TTAI FCF International Quality ETF 0.9 59 -9 6.9 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 5.4 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 30 5.5 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.6 +2.3
FLDZ RiverNorth Patriot ETF 0.9 75 -25 6.0 +4.8
ALRG Allspring LT Large Core ETF 0.9 28 22 3.6 +2.3
AVSD Avantis Responsible International Equity ETF 0.9 23 27 5.9 +4.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.4 +4.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.4 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 -0.9 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -25 4.2 +2.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -10 3.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 6.7 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -8 3.9 +2.7
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -9 2.4 +1.1
CVAR Cultivar ETF 0.9 87 -37 6.8 +5.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -20 4.3 +3.1
IWO iShares Russell 2000 Growth ETF 0.8 24 26 0.5 -0.8
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.3 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 21 5.0 +3.8
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.6 +6.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -50 2.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -30 5.6 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 32 5.2 +4.0
HELX Franklin Genomic Advancements ETF 0.8 50 0 -1.3 -2.6
SMHX VanEck Fabless Semiconductor ETF 0.8 35 15 2.2 +0.9
SMH VanEck Semiconductor ETF 0.8 35 15 2.3 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 30 8.3 +7.0
STXV Strive 1000 Value ETF 0.8 18 32 6.7 +5.4
DIHP Dimensional International High Profitability ETF 0.7 29 21 5.8 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 7.2 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 6.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.1 +4.9
AVDE Avantis International Equity ETF 0.7 23 27 6.3 +5.0
CBSE Clough Select Equity ETF 0.7 85 -35 0.4 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -25 5.7 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 11 -1.3 -2.5
DGLO First Trust RBA Deglobalization ETF 0.7 70 -20 5.3 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 40 0.7 -0.6
IXG iShares Global Financials ETF 0.7 42 8 5.9 +4.6
CSMD Congress SMid Growth ETF 0.7 69 -19 3.7 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 5.9 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.4 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 9.1 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 5 8.6 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 5 5.5 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.1 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 10.3 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 6.0 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -58 3.0 +1.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 7.0 +5.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 7.0 +5.7
KNO AXS Knowledge Leaders ETF 0.6 78 -28 4.1 +2.8
BKIE BNY Mellon International Equity ETF 0.6 4 46 17.9 +16.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 11 8.8 +7.5
STXK Strive Small-Cap ETF 0.6 18 32 5.1 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.4 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 2.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 5.9 +4.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -15 24.7 +23.5
EZU iShares MSCI Eurozone ETF 0.5 52 -2 5.7 +4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -3 5.5 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -3.6 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -22 2.6 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 1.5 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 11 1.1 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -10 0.3 -0.9
IBOT Vaneck Robotics ETF 0.5 47 3 3.4 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 7.1 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -9 8.2 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 +4.8
RSSL Global X Russell 2000 ETF 0.4 8 42 2.7 +1.4
IWM iShares Russell 2000 ETF 0.4 19 31 2.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 5.5 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.3 +4.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.8 +6.6
PIEL Pacer International Export Leaders ETF 0.4 60 -10 4.2 +2.9
WWJD Inspire International ETF 0.4 80 -30 6.3 +5.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 3.8 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.4 48 2 4.7 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -30 4.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.0 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.5 +5.2
VTWO Vanguard Russell 2000 ETF 0.4 7 43 2.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 4 5.3 +4.1
STXI Strive International Developed Markets ETF 0.4 29 21 6.3 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.1 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.9 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 6.3 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 0 5.6 +4.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 15 5.9 +4.6
EIS iShares MSCI Israel ETF 0.4 58 -8 7.1 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.7 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.0 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.4 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 20 4.9 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 16 6.5 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.2 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.8 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -10 7.2 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -9 4.4 +3.1
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.5 +2.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 -12 7.5 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -5 10.1 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.7 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 15 5.7 +4.4
SNSR Global X Internet of Things ETF 0.3 68 -18 3.8 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 15 6.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.3 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 6.0 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -10 6.6 +5.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -27 2.7 +1.4
VIS Vanguard Industrials ETF 0.3 9 41 3.7 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 10 4.4 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 9.4 +8.1
QINT American Century Quality Diversified International ETF 0.3 39 11 6.6 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.7 +2.4
XLI Industrial Select Sector SPDR 0.3 8 42 3.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 20 7.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.6 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.6 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -15 4.4 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 5.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.0 +4.8
EXI iShares Global Industrials ETF 0.3 42 8 3.7 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 47 6.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 8.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 7.5 +6.2
INTF iShares International Equity Factor ETF 0.3 15 35 6.5 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.3 +5.1
DXIV Dimensional International Vector Equity ETF 0.3 34 16 6.6 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.2 +3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 39 6.4 +5.1
APIE ActivePassive International Equity ETF 0.2 45 5 6.4 +5.1
BINV Brandes International ETF 0.2 70 -20 8.2 +6.9
PID Invesco International Dividend Achievers ETF 0.2 53 -3 4.0 +2.7
FSGS First Trust SMID Growth Strength ETF 0.2 60 -10 4.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.3 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.3 +5.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.4 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.7 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 35 6.0 +4.7
PRNT 3D Printing ETF 0.2 66 -16 1.3 0.0
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -8 1.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.9 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.7 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.8 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.2 +1.9
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.8 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.6 +4.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +4.8
EFA iShares MSCI EAFE ETF 0.2 35 15 5.8 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.7 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.8 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 +5.8
SCHF Schwab International Equity ETF 0.2 6 44 6.0 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 7.9 +6.7
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.9 +5.6
FIDI Fidelity International High Dividend ETF 0.2 18 32 7.0 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 3.9 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.8 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 12 7.9 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 5.5 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 3.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.3 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 5.2 +3.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 +5.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.5 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.4 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.7 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.8 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.7 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.1 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 5.5 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 2.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.2 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 7.1 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.3 +5.1
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.5 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.3 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.9 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 +6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.6 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 18 5.2 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +4.4
DWM WisdomTree International Equity Fund 0.0 48 2 5.6 +4.4
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.5 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.4 +6.2
IQSI IQ Candriam International Equity ETF 0.0 15 35 5.6 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.8 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 5.7 +4.4
FENI Fidelity Enhanced International ETF 0.0 28 22 5.8 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.2 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.6 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.9 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.0 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -1.3

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 6.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.3 %
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.