God Bless America ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 3.0x
P/BV
ratio		 4.9x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
YALL is an actively managed fund that provides broad exposure to US-listed stocks of various market capitalization. The fund screens out companies perceived to emphasize politically left and/or liberal political activism and social agendas.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.godblessamericaetf.com/
Inception date Oct 10, 2022
Assets (mns) $95
Currency USD
Expense ratio 65 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 40
Wgt avg mkt cap (mns) $494,229
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.5 %
BROADCOM INC. 6.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.4 %
TESLA MOTORS INC 6.3 %
BOEING CO 5.3 %
SCHWAB (CHARLES) CORP 4.6 %
COSTCO WHOLESALE CORP 4.6 %
ELECTRONIC ARTS INC 4.2 %
HCA HOLDINGS INC 4.0 %
REGIONS FINANCIAL CORP 3.4 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 18.6% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 82%
MSCI EAFE 0.67 31%
MSCI Emg. Mkts. 0.70 29%

Technical Indicators
Recent close $42.95
30d moving avg. $43.03
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $82,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 potential alternatives to the God Bless America ETF ETF based on the alternatives' overlap in portfolio holdings with YALL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: YALL Expense: 65 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH YALL
Ticker Fund
Name		 Overlap1
vs YALL
(%)		 Expense
ratio
(bp)		 Savings
vs YALL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs YALL
(%)
SFYF SoFi Social 50 ETF 25.4 29 36 0.4 -3.3
SPMO Invesco S&P 500 Momentum ETF 24.7 13 52 3.6 -0.1
QQQ Invesco QQQ Trust Series I 24.6 20 45 4.2 +0.5
QQQM Invesco NASDAQ 100 ETF 24.5 15 50 4.2 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.4 49 16 3.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 24.2 20 45 4.2 +0.5
IETC iShares U.S. Tech Independence Focused ETF 23.5 18 47 3.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.1 60 5 4.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 22.1 20 45 4.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.6 75 -10 3.0 -0.7
IWY iShares Russell Top 200 Growth ETF 21.3 20 45 4.6 +1.0
MGK Vanguard Mega Cap Growth ETF 20.9 7 58 4.2 +0.5
IQM Franklin Intelligent Machines ETF 20.7 50 15 2.1 -1.6
TIME Clockwise Core Equity & Innovation ETF 20.7 95 -30 2.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 20.5 7 58 4.1 +0.5
IVW iShares S&P 500 Growth ETF 20.5 18 47 4.1 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 61 4.2 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 20.3 65 0 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 20.2 35 30 4.7 +1.1
FFOG Franklin Focused Growth ETF 20.1 61 4 2.4 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.0 49 16 3.9 +0.2
TMFC Motley Fool 100 Index ETF 20.0 50 15 3.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 22 4.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 19.8 10 55 4.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 19.8 4 61 4.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 19.6 4 61 4.1 +0.4
IWF iShares Russell 1000 Growth ETF 19.6 19 46 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 19.6 7 58 4.6 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.5 49 16 4.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 50 3.5 -0.2
VUG Vanguard Growth ETF 19.4 4 61 4.1 +0.4
RND First Trust Bloomberg R&D Leaders ETF 19.2 60 5 3.7 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.2 12 53 4.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.2 12 53 4.6 +0.9
ILCG iShares Morningstar Growth ETF 19.1 4 61 3.7 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.1 45 20 4.5 +0.8
ABIG Argent Large Cap ETF 18.9 49 16 5.2 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 18.8 18 47 4.0 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 18.8 20 45 4.0 +0.3
AIEQ AI Powered Equity ETF 18.8 75 -10 3.8 +0.1
BGRO iShares Large Cap Growth Active ETF 18.5 55 10 3.1 -0.5
IWL iShares Russell Top 200 ETF 18.2 15 50 4.7 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 55 4.4 +0.7
MGC Vanguard Mega Cap ETF 18.2 7 58 4.7 +1.0
OEF iShares S&P 100 ETF 18.1 20 45 4.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 44 3.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 17.8 29 36 4.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -14 4.1 +0.5
CGGR Capital Group Growth ETF 17.7 39 26 3.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 17.7 8 57 4.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.7 10 55 4.4 +0.7
STXG Strive 1000 Growth ETF 17.6 18 47 3.9 +0.3
PRXG Praxis Impact Large Cap Growth ETF 17.6 36 29 3.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.6 25 40 5.4 +1.8
VV Vanguard Large-Cap ETF 17.6 4 61 4.9 +1.2
SFY SoFi Select 500 ETF 17.5 0 65 4.5 +0.8
STRV Strive 500 ETF 17.5 5 60 4.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.4 20 45 4.7 +1.1
IVV iShares Core S&P 500 ETF 17.4 3 62 5.0 +1.3
VOO Vanguard S&P 500 ETF 17.4 3 62 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 17.4 2 63 5.0 +1.3
SPY SPDR S&P 500 ETF Trust 17.4 9 56 5.0 +1.3
PBUS Invesco MSCI USA ETF 17.4 4 61 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 47 4.7 +1.0
BUZZ VanEck Social Sentiment ETF 17.2 75 -10 -0.4 -4.0
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 62 4.9 +1.2
XLG Invesco S&P 500 Top 50 ETF 17.2 20 45 4.2 +0.5
XNTK SPDR NYSE Technology ETF 17.1 35 30 3.8 +0.1
KLMN Invesco MSCI North America Climate ETF 17.0 9 56 5.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.0 39 26 3.7 +0.0
SCHX Schwab U.S. Large-Cap ETF 16.9 3 62 5.0 +1.3
PTL Inspire 500 ETF 16.9 9 56 5.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 16.9 9 56 4.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 16.8 15 50 4.8 +1.1
IYY iShares Dow Jones U.S. ETF 16.8 20 45 4.8 +1.2
AVUQ Avantis U.S. Quality ETF 16.7 15 50 4.5 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.7 15 50 5.8 +2.1
SCHK Schwab 1000 Index ETF 16.7 5 60 5.0 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.7 49 16 5.9 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.7 3 62 5.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 16.6 15 50 4.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 16.6 60 5 3.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 9 56 5.0 +1.3
XLK Technology Select Sector SPDR Fund 16.5 8 57 4.6 +0.9
VONE Vanguard Russell 1000 ETF 16.5 7 58 5.0 +1.3
IWB iShares Russell 1000 ETF 16.5 15 50 4.9 +1.2
RVRB Reverb ETF 16.5 30 35 4.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 16.5 25 40 4.8 +1.1
ACVF American Conservative Values ETF 16.4 75 -10 4.4 +0.7
SGLC SGI U.S. Large Cap Core ETF 16.3 85 -20 4.0 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 16.3 28 37 4.3 +0.6
PRAY FIS Christian Stock Fund 16.3 69 -4 5.2 +1.5
DFUS Dimensional U.S. Equity ETF 16.3 9 56 4.9 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.3 60 5 4.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.1 8 57 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 62 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 16.1 3 62 5.1 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 16.1 18 47 4.8 +1.1
KRMA Global X Conscious Companies ETF 16.0 43 22 5.9 +2.2
IGM iShares Expanded Tech Sector ETF 15.9 41 24 4.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 15.9 42 23 4.3 +0.6
VTI Vanguard Total Stock Market ETF 15.9 3 62 4.9 +1.3
IWV iShares Russell 3000 ETF 15.8 20 45 4.8 +1.1
DUHP Dimensional US High Profitability ETF 15.8 21 44 6.4 +2.7
VTHR Vanguard Russell 3000 ETF 15.8 7 58 4.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 55 5.2 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 15.5 75 -10 0.5 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 9 56 4.7 +1.0
DFAU Dimensional US Core Equity Market ETF 15.4 12 53 5.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 55 5.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 55 5.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 15.3 75 -10 9.8 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 7 4.3 +0.6
CAML Congress Large Cap Growth ETF 15.2 66 -1 3.5 -0.2
LRGC AB US Large Cap Strategic Equities ETF 15.2 48 17 4.5 +0.8
VGT Vanguard Information Technology ETF 15.1 9 56 4.0 +0.3
IYW iShares U.S. Technology ETF 15.0 40 25 4.0 +0.3
GQI Natixis Gateway Quality Income ETF 14.9 34 31 5.1 +1.5
APUE ActivePassive U.S. Equity ETF 14.9 45 20 4.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 14.9 25 40 4.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -10 4.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 9 56 4.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 14.6 90 -25 4.0 +0.4
IXN iShares Global Tech ETF 14.5 41 24 3.7 +0.0
TXS Texas Capital Texas Equity Index ETF 14.5 49 16 5.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 58 4.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 30 4.3 +0.6
DSPY Tema S&P 500 Historical Weight ETF 14.4 18 47 5.2 +1.5
STXD Strive 1000 Dividend Growth ETF 14.4 35 30 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 14.3 50 15 5.3 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 5 5.4 +1.7
SMH VanEck Semiconductor ETF 14.3 35 30 4.1 +0.4
SOXQ Invesco PHLX Semiconductor ETF 14.3 19 46 4.7 +1.1
SOXX iShares Semiconductor ETF 14.3 35 30 5.0 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.3 40 25 3.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 65 5.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 50 4.7 +1.0
ARTY iShares Future AI & Tech ETF 14.2 47 18 3.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 14.1 65 0 4.2 +0.5
YOKE Yoke Core ETF 14.1 42 23 4.4 +0.7
VOTE TCW Transform 500 ETF 14.1 5 60 4.9 +1.2
LRGF iShares U.S. Equity Factor ETF 14.0 8 57 5.5 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 14.0 65 0 3.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.9 2 63 5.0 +1.3
VIG Vanguard Dividend Appreciation ETF 13.9 5 60 5.6 +1.9
PWB Invesco Large Cap Growth ETF 13.8 56 9 3.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.7 11 54 5.2 +1.5
DEMZ Democratic Large Cap Core ETF 13.7 45 20 4.5 +0.9
AGRW Allspring LT Large Growth ETF 13.7 35 30 3.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 13.7 35 30 0.5 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.7 15 50 5.0 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 35 4.4 +0.7
BGDV Bahl & Gaynor Dividend ETF 13.6 45 20 4.8 +1.1
TOK iShares MSCI Kokusai ETF 13.6 26 39 5.1 +1.4
MAGA Point Bridge America First ETF 13.5 72 -7 5.8 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 13.5 8 57 4.1 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -10 3.7 +0.0
MBCC Monarch Blue Chips Core ETF 13.5 125 -60 4.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 13.5 18 47 5.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 13.4 15 50 5.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 16 4.9 +1.2
FDMO Fidelity Momentum Factor ETF 13.4 15 50 3.7 +0.0
VEGN US Vegan Climate ETF 13.4 60 5 4.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 13.3 40 25 3.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 39 3.3 -0.3
OALC OneAscent Large Cap Core ETF 13.3 86 -21 4.2 +0.5
JPEF JPMorgan Equity Focus ETF 13.2 50 15 4.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.2 11 54 4.9 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 -10 2.7 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 40 6.3 +2.6
USMC Principal U.S. Mega-Cap ETF 13.2 12 53 4.5 +0.8
JGRO JPMorgan Active Growth ETF 13.2 44 21 3.5 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.1 65 0 3.7 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 13.1 18 47 5.4 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.1 7 58 5.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 50 5.4 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -3 3.9 +0.3
FDG American Century Focused Dynamic Growth ETF 13.0 45 20 2.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 13.0 50 15 4.6 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 16 4.8 +1.1
ARKK ARK Innovation ETF 12.9 75 -10 -2.6 -6.3
URTH iShares MSCI World ETF 12.9 24 41 5.2 +1.5
ARKW ARK Next Generation Internet ETF 12.8 87 -22 -0.3 -4.0
DCOR Dimensional US Core Equity 1 ETF 12.6 14 51 5.4 +1.7
SIXG Defiance Connective Technologies ETF 12.5 30 35 3.7 +0.1
FQAL Fidelity Quality Factor ETF 12.5 15 50 5.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 0 3.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 15 5.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 12.4 35 30 5.2 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.4 10 55 5.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 55 5.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 45 5.1 +1.4
BCOR Grayscale Bitcoin Adopters ETF 12.3 59 6 2.5 -1.1
GGRW Gabelli Growth Innovators ETF 12.1 90 -25 2.4 -1.3
HDUS Hartford Disciplined US Equity ETF 12.1 19 46 5.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 51 4.9 +1.2
IOO iShares Global 100 ETF 12.1 41 24 4.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 12.0 50 15 5.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 56 5.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 11.9 6 59 7.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 11.9 55 10 6.4 +2.7
FDVV Fidelity High Dividend ETF 11.9 15 50 7.6 +3.9
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 40 5.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 55 5.8 +2.1
PFM Invesco Dividend Achievers ETF 11.8 53 12 5.3 +1.6
PY Principal Value ETF 11.8 15 50 7.2 +3.5
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 -4 4.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 23 4.6 +0.9
WUGI AXS Esoterica NextG Economy ETF 11.6 75 -10 2.4 -1.3
PSI Invesco Semiconductors ETF 11.6 57 8 4.3 +0.6
HGRO Hedgeye Quality Growth ETF 11.6 70 -5 3.4 -0.3
ACWI iShares MSCI ACWI ETF 11.5 32 33 5.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 11.5 75 -10 2.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 16 5.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 50 7.1 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.4 40 25 3.8 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 0 2.8 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.4 20 45 4.5 +0.8
RECS Columbia Research Enhanced Core ETF 11.4 15 50 5.7 +2.1
BLCR iShares Large Cap Core Active ETF 11.4 36 29 3.7 +0.0
PSET Principal Quality ETF 11.4 15 50 5.4 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 11.4 60 5 1.4 -2.3
JGRW Jensen Quality Growth ETF 11.4 57 8 4.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 11.3 62 3 3.8 +0.1
XPND First Trust Expanded Technology ETF 11.3 65 0 4.0 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 16 6.6 +2.9
IGPT Invesco AI and Next Gen Software ETF 11.3 60 5 4.4 +0.7
AOTG AOT Growth and Innovation ETF 11.2 75 -10 1.8 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 15 5.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 45 5.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 36 4.5 +0.8
XLI Industrial Select Sector SPDR Fund 11.2 8 57 4.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 45 5.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 48 5.5 +1.9
NBDS Neuberger Berman Disrupters ETF 11.0 55 10 0.7 -2.9
FTCS First Trust Capital Strength ETF 11.0 55 10 5.8 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 53 5.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 11.0 59 6 2.9 -0.8
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 24 2.7 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 59 8.1 +4.4
ACSI American Customer Satisfaction ETF 10.8 65 0 4.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 20 2.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 56 5.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 6 4.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -10 5.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 49 5.5 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 8 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 56 5.8 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 10.6 99 -34 4.0 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 15 4.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 6 8.9 +5.2
FVAL Fidelity Value Factor ETF 10.5 15 50 6.9 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 6 4.4 +0.7
FTGS First Trust Growth Strength ETF 10.4 60 5 5.0 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 26 8.4 +4.7
QDF FlexShares Quality Dividend Index Fund 10.4 37 28 6.3 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 5 8.0 +4.4
EBI Longview Advantage ETF 10.2 35 30 6.6 +2.9
BDIV AAM Brentview Dividend Growth ETF 10.2 49 16 4.6 +1.0
NULC Nuveen ESG Large-Cap ETF 10.2 21 44 4.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 9 6.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 10.1 49 16 9.3 +5.7
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 30 4.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 13 6.4 +2.7
FLRG Fidelity U.S. Multifactor ETF 10.0 15 50 7.0 +3.3
VT Vanguard Total World Stock ETF 10.0 6 59 5.9 +2.3
TMAT Main Thematic Innovation ETF 10.0 164 -99 -1.4 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -10 4.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 9.9 15 50 5.5 +1.8
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 20 5.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 47 5.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 40 5.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 9.9 29 36 5.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 53 4.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 28 6.0 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 27 4.6 +0.9
LCF Touchstone US Large Cap Focused ETF 9.7 69 -4 4.3 +0.6
DGRO iShares Core Dividend Growth ETF 9.7 8 57 6.6 +2.9
BEEZ Honeytree U.S. Equity ETF 9.7 64 1 3.8 +0.1
MBOX Freedom Day Dividend ETF 9.7 39 26 7.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 15 7.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 56 5.6 +1.9
RFFC ALPS Active Equity Opportunity ETF 9.5 48 17 4.5 +0.8
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 5 4.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.5 70 -5 5.0 +1.3
XLP Consumer Staples Select Sector SPDR Fund 9.5 8 57 6.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 37 6.0 +2.3
AVUS Avantis U.S. Equity ETF 9.4 15 50 5.8 +2.1
CHGX AXS Change Finance ESG ETF 9.4 49 16 4.8 +1.2
DARP Grizzle Growth ETF 9.4 75 -10 3.1 -0.6
GLOF iShares Global Equity Factor ETF 9.4 20 45 6.6 +2.9
FCPI Fidelity Stocks for Inflation ETF 9.3 15 50 7.6 +3.9
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 15 3.7 -0.0
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 30 3.3 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -35 4.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 50 5.7 +2.0
DFNV Donoghue Forlines Innovation ETF 9.2 69 -4 4.6 +0.9
DAT ProShares Big Data Refiners ETF 9.2 58 7 2.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 9.2 8 57 5.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 30 5.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 36 6.5 +2.8
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -10 -0.3 -4.0
VDC Vanguard Consumer Staples ETF 9.1 9 56 5.8 +2.1
DXUV Dimensional US Vector Equity ETF 9.1 28 37 6.2 +2.6
PRXV Praxis Impact Large Cap Value ETF 9.1 36 29 6.5 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 9.0 45 20 3.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 9.0 15 50 6.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 13 7.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 3 4.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 11 7.0 +3.4
LGRO Level Four Large Cap Growth Active ETF 8.9 55 10 3.8 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.9 19 46 5.4 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 57 5.8 +2.1
SSPY Syntax Stratified LargeCap ETF 8.9 30 35 6.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 36 4.7 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 13 6.3 +2.6
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 57 4.5 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.8 65 0 6.4 +2.7
JGLO JPMorgan Global Select Equity ETF 8.8 33 32 5.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 19 5.8 +2.1
VOE Vanguard Mid-Cap Value ETF 8.7 7 58 7.6 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 45 9.5 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 5 7.4 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 8.6 60 5 8.1 +4.4
BWEB Bitwise Web3 ETF 8.6 85 -20 -0.1 -3.8
IUS Invesco RAFI Strategic US ETF 8.5 19 46 6.9 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -15 4.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 8.5 25 40 4.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 5 4.4 +0.7
CGDV Capital Group Dividend Value ETF 8.4 33 32 4.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 37 6.3 +2.6
KXI iShares Global Consumer Staples ETF 8.4 41 24 5.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 33 5.0 +1.3
VIS Vanguard Industrials ETF 8.4 9 56 4.6 +0.9
LVOL American Century Low Volatility ETF 8.3 29 36 4.9 +1.2
IEDI iShares U.S. Consumer Focused ETF 8.3 18 47 5.3 +1.6
FDLO Fidelity Low Volatility Factor ETF 8.2 15 50 5.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 40 5.3 +1.7
SCHD Schwab US Dividend Equity ETF 8.1 6 59 9.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 56 6.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 6 5.9 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 25 5.2 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 8 57 4.7 +1.1
RWL Invesco S&P 500 Revenue ETF 8.0 39 26 6.9 +3.2
SPGP Invesco S&P 500 GARP ETF 7.9 34 31 6.5 +2.8
FTXR First Trust Nasdaq Transportation ETF 7.9 60 5 8.9 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 13 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 7 5.5 +1.8
CGUS Capital Group Core Equity ETF 7.9 33 32 4.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 37 5.5 +1.8
ASLV Allspring Special Large Value ETF 7.8 35 30 6.5 +2.8
CGGO Capital Group Global Growth Equity ETF 7.8 47 18 4.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 53 5.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 45 6.6 +2.9
VTV Vanguard Value ETF 7.7 4 61 6.9 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 5 3.7 +0.0
PPA Invesco Aerospace & Defense ETF 7.7 58 7 2.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 7.7 50 15 4.8 +1.1
CZAR Themes Natural Monopoly ETF 7.6 35 30 5.8 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 18 2.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 50 6.8 +3.1
VCR Vanguard Consumer Discretionary ETF 7.6 9 56 4.4 +0.8
STCE Schwab Crypto Thematic ETF 7.6 30 35 1.0 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 57 4.5 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 50 5.8 +2.1
OND ProShares On-Demand ETF 7.6 58 7 0.7 -3.0
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -15 4.7 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 45 8.7 +5.0
LOWV AB US Low Volatility Equity ETF 7.5 48 17 5.2 +1.5
RXI iShares Global Consumer Discretionary ETF 7.5 41 24 9.4 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -4 -0.6 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -4 2.5 -1.2
SPRX Spear Alpha ETF 7.5 75 -10 0.4 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.5 60 5 4.0 +0.3
SEMG Suncoast Select Growth ETF 7.5 60 5 4.3 +0.6
WGMI Valkyrie Bitcoin Miners ETF 7.5 75 -10 -5.3 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -3 7.5 +3.8
RW Rainwater Equity ETF 7.5 125 -60 2.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 40 5.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 45 6.5 +2.8
BLCV iShares Large Cap Value Active ETF 7.4 53 12 7.3 +3.7
IBLC iShares Blockchain and Tech ETF 7.4 47 18 -3.0 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 50 7.6 +4.0
DFLV Dimensional US Large Cap Value ETF 7.4 22 43 7.8 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 25 7.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 56 6.1 +2.4
ILCV iShares Morningstar Value ETF 7.3 4 61 6.5 +2.8
MGV Vanguard Mega Cap Value ETF 7.3 7 58 6.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 61 6.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 29 4.8 +1.2
SMOG VanEck Low Carbon Energy ETF 7.3 61 4 1.9 -1.8
VERS ProShares Metaverse ETF 7.3 58 7 -1.1 -4.8
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 15 6.8 +3.2
RTH VanEck Retail ETF 7.3 35 30 5.4 +1.7
VFLO VictoryShares Free Cash Flow ETF 7.3 39 26 10.3 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 -3 2.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 61 6.1 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 7.2 47 18 4.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 53 7.5 +3.8
STXV Strive 1000 Value ETF 7.2 18 47 8.0 +4.3
SIZE iShares MSCI USA Size Factor ETF 7.2 15 50 6.1 +2.4
FPX First Trust US Equity Opportunities ETF 7.2 61 4 1.1 -2.6
KNCT Invesco Next Gen Connectivity ETF 7.2 40 25 5.0 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 5 4.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 47 7.7 +4.0
ROUS Hartford Multifactor US Equity ETF 7.1 19 46 7.1 +3.4
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -10 -0.4 -4.0
XLV Health Care Select Sector SPDR Fund 7.1 8 57 7.7 +4.0
IWX iShares Russell Top 200 Value ETF 7.0 20 45 6.2 +2.6
ABFL Abacus FCF Leaders ETF 7.0 59 6 5.3 +1.7
XLC Communication Services Select Sector SPDR Fund 7.0 8 57 5.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 56 4.9 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 25 5.5 +1.8
NUDV Nuveen ESG Dividend ETF 7.0 26 39 7.6 +3.9
IYH iShares U.S. Healthcare ETF 6.9 40 25 7.0 +3.3
VO Vanguard Mid-Cap ETF 6.9 4 61 5.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 40 7.2 +3.5
IYJ iShares U.S. Industrials ETF 6.9 40 25 4.7 +1.0
LIVR Intelligent Livermore ETF 6.9 69 -4 5.5 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 25 5.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 30 7.7 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 50 4.2 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 27 7.7 +4.0
JEPI JPMorgan Equity Premium Income ETF 6.8 35 30 5.7 +2.0
CGDG Capital Group Dividend Growers ETF 6.8 47 18 6.3 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 5 4.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 15 5.6 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 5 3.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 26 6.8 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 51 5.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 6.7 22 43 6.3 +2.6
FFTY Innovator IBD 50 ETF 6.7 80 -15 -2.4 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 10 4.3 +0.6
USRD Themes US R&D Champions ETF 6.7 29 36 4.6 +0.9
CBSE Clough Select Equity ETF 6.7 85 -20 0.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 30 5.9 +2.2
ARVR First Trust Indxx Metaverse ETF 6.6 70 -5 4.1 +0.4
BEEX BeeHive ETF 6.6 84 -19 4.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 25 5.9 +2.2
FXL First Trust Technology AlphaDEX Fund 6.6 61 4 5.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 43 5.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 35 6.0 +2.3
DVY iShares Select Dividend ETF 6.6 38 27 9.0 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 0 5.0 +1.3
FMET Fidelity Metaverse ETF 6.6 39 26 4.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 39 6.3 +2.6
XSD SPDR S&P Semiconductor ETF 6.5 35 30 4.0 +0.4
JHDV John Hancock U.S. High Dividend ETF 6.5 34 31 6.7 +3.0
DGT SPDR Global Dow ETF 6.5 50 15 7.1 +3.4
VHT Vanguard Health Care ETF 6.5 9 56 6.1 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 40 7.3 +3.6
BIBL Inspire 100 ETF 6.4 35 30 5.2 +1.5
SHLD Global X Defense Tech ETF 6.4 50 15 3.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 40 5.9 +2.2
EV Mast Global Battery Recycling & Production ETF 6.3 65 0 10.5 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 7 -2.3 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 53 5.8 +2.1
HDV iShares Core High Dividend ETF 6.3 8 57 7.1 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 46 6.4 +2.7
BUYZ Franklin Disruptive Commerce ETF 6.3 50 15 2.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -3 5.2 +1.5
FEGE First Eagle Global Equity ETF 6.3 79 -14 7.0 +3.4
VOOV Vanguard S&P 500 Value ETF 6.3 7 58 6.3 +2.6
IVE iShares S&P 500 Value ETF 6.3 18 47 6.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 53 6.6 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -20 -2.5 -6.2
DAPP VanEck Digital Transformation ETF 6.3 50 15 0.0 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 61 6.3 +2.6
IBOT Vaneck Robotics ETF 6.2 47 18 4.5 +0.8
SWP SWP Growth & Income ETF 6.2 99 -34 4.1 +0.4
EXI iShares Global Industrials ETF 6.2 42 23 4.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 18 5.9 +2.2
INCE Franklin Income Equity Focus ETF 6.2 29 36 5.6 +1.9
QGRO American Century U.S. Quality Growth ETF 6.2 29 36 3.6 -0.1
EQIN Columbia US Equity Income ETF 6.2 35 30 6.9 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 36 10.5 +6.8
IWD iShares Russell 1000 Value ETF 6.1 19 46 6.4 +2.8
PKW Invesco Buyback Achievers ETF 6.1 62 3 7.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 6 2.8 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 47 6.5 +2.8
ARKF ARK Fintech Innovation ETF 6.1 75 -10 -0.4 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 36 7.1 +3.5
TRFM AAM Transformers ETF 6.1 49 16 1.4 -2.3
HKND Humankind US Stock ETF 6.1 11 54 7.1 +3.5
IDU iShares U.S. Utilities ETF 6.1 40 25 4.7 +1.1
FTDS First Trust Dividend Strength ETF 6.1 70 -5 7.6 +3.9
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 57 6.4 +2.7
GURU Global X Guru Index ETF 6.0 75 -10 3.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 53 8.9 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 4 -2.1 -5.7
SDY SPDR S&P Dividend ETF 5.9 35 30 6.6 +2.9
SYNB Putnam BioRevolution ETF 5.9 70 -5 2.9 -0.8
IUSV iShares Core S&P US Value ETF 5.9 4 61 6.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 52 6.4 +2.7
METV Roundhill Ball Metaverse ETF 5.9 59 6 7.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 5.9 38 27 8.0 +4.3
VONV Vanguard Russell 1000 Value ETF 5.8 7 58 6.6 +2.9
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -24 4.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 17 6.1 +2.4
FFND Future Fund Active ETF 5.8 100 -35 4.3 +0.6
ROE Astoria US Quality Kings ETF 5.8 49 16 6.6 +2.9
ULVM VictoryShares US Value Momentum ETF 5.8 20 45 7.3 +3.6
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 48 7.0 +3.4
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 40 7.3 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 30 6.1 +2.4
IGE iShares North American Natural Resources ETF 5.7 41 24 7.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 35 8.3 +4.6
DIVB iShares Core Dividend ETF 5.6 5 60 8.1 +4.4
JAVA JPMorgan Active Value ETF 5.6 44 21 6.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 30 7.1 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 26 7.6 +3.9
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 20 6.2 +2.5
FLDZ RiverNorth Patriot ETF 5.6 75 -10 6.1 +2.4
PWV Invesco Large Cap Value ETF 5.6 55 10 7.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 40 11.0 +7.4
DVND Touchstone Dividend Select ETF 5.5 67 -2 5.6 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 45 7.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.7 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 25 5.7 +2.0
ICAP InfraCap Equity Income Fund ETF 5.5 171 -106 6.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -2 9.8 +6.1
ACES ALPS Clean Energy ETF 5.4 55 10 -3.6 -7.3
FBOT Fidelity Disruptive Automation ETF 5.4 50 15 3.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 16 5.9 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -10 3.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 5 5.7 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 5 2.1 -1.6
ITA iShares U.S. Aerospace & Defense ETF 5.3 40 25 2.0 -1.7
NATO Themes Transatlantic Defense ETF 5.3 35 30 2.4 -1.2
HAP VanEck Natural Resources ETF 5.2 50 15 9.4 +5.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 15 2.8 -0.9
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -10 5.2 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 25 8.2 +4.5
FTWO Strive FAANG 2.0 ETF 5.2 49 16 4.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -14 4.6 +0.9
IXJ iShares Global Healthcare ETF 5.2 42 23 7.3 +3.6
FVD First Trust Value Line Dividend Index Fund 5.1 65 0 6.3 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 6 5.8 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -15 6.7 +3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.0 75 -10 1.3 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 35 9.0 +5.3
RGEF Rockefeller Global Equity ETF 5.0 55 10 4.9 +1.2
HLGE Hartford Longevity Economy ETF 5.0 44 21 -0.4 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 25 5.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 50 7.5 +3.9
NANR SPDR S&P North American Natural Resources ETF 5.0 35 30 7.8 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 36 6.2 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 58 7.4 +3.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 6.1 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 25 7.7 +4.0
MXI iShares Global Materials ETF 4.9 41 24 7.6 +3.9
XLB Materials Select Sector SPDR Fund 4.9 8 57 6.3 +2.7
VAW Vanguard Materials ETF 4.9 9 56 6.1 +2.4
REVS Columbia Research Enhanced Value ETF 4.9 19 46 7.6 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 4 1.5 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 25 5.2 +1.5
DANA Dana Unconstrained Equity ETF 4.9 50 15 2.9 -0.8
BATT Amplify Lithium & Battery Technology ETF 4.8 59 6 3.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 45 6.8 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 50 6.6 +2.9
DFUV Dimensional US Marketwide Value ETF 4.7 22 43 7.5 +3.8
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -4 3.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -10 4.8 +1.1
QTUM Defiance Quantum ETF 4.7 40 25 5.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 52 5.7 +2.0
CCMG CCM Global Equity ETF 4.7 34 31 8.5 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 10 4.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 52 10.8 +7.1
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -5 7.6 +3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.6 40 25 4.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 47 6.7 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.6 85 -20 0.0 -3.7
IFRA iShares U.S. Infrastructure ETF 4.6 30 35 6.5 +2.8
GINX SGI Enhanced Global Income ETF 4.6 98 -33 7.1 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 50 9.0 +5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.5 70 -5 4.9 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 52 10.0 +6.4
NETZ TCW Transform Systems ETF 4.5 75 -10 2.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 58 3.6 -0.1
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 16 6.1 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 6 9.5 +5.8
VICE AdvisorShares Vice ETF 4.4 99 -34 6.1 +2.4
PEXL Pacer US Export Leaders ETF 4.4 60 5 4.7 +1.0
LIT Global X Lithium & Battery Tech ETF 4.4 75 -10 4.8 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 17 1.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 38 8.7 +5.1
FDCF Fidelity Disruptive Communications ETF 4.4 50 15 2.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 4.3 15 50 9.6 +5.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 15 4.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 29 9.4 +5.7
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 53 8.2 +4.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 42 6.8 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 45 7.0 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -5 2.7 -1.0
ESPO VanEck Video Gaming and eSports ETF 4.2 56 9 4.0 +0.3
HERO Global X Video Games & Esports ETF 4.2 50 15 3.9 +0.2
NERD Roundhill Video Games ETF 4.2 50 15 3.1 -0.5
BLES Inspire Global Hope ETF 4.2 61 4 6.9 +3.2
SMRI Bushido Capital US Equity ETF 4.2 71 -6 9.5 +5.8
TINY ProShares Nanotechnology ETF 4.1 58 7 5.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 7 4.9 +1.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 0 5.1 +1.4
FMKT The Free Markets ETF 4.1 76 -11 1.6 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 5 7.1 +3.5
FLV American Century Focused Large Cap Value ETF 4.0 42 23 6.5 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -20 6.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 52 3.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.0 35 30 10.4 +6.7
WDNA WisdomTree BioRevolution Fund 4.0 45 20 -1.4 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -3 7.5 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 15 5.6 +2.0
IHF iShares U.S. Healthcare Providers ETF 4.0 40 25 8.5 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 45 6.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 4.0 28 37 7.0 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 5 9.5 +5.9
IDRV iShares Self-driving EV & Tech ETF 3.9 47 18 1.9 -1.8
CVAR Cultivar ETF 3.9 87 -22 6.8 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 5 4.9 +1.2
OPTZ Optimize Strategy Index ETF 3.9 50 15 4.7 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -16 2.8 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -20 2.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 47 6.9 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 58 9.8 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 0 8.2 +4.5
XRT SPDR S&P Retail ETF 3.8 35 30 8.5 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 20 3.3 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -25 9.6 +5.9
EVX VanEck Environmental Services ETF 3.8 55 10 2.2 -1.5
FDWM Fidelity Women's Leadership ETF 3.8 59 6 4.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 38 7.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 30 1.1 -2.6
BFOR ALPS Barron's 400 ETF 3.8 65 0 6.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 3.7 64 1 5.5 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 20 2.1 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -15 6.1 +2.4
IWR iShares Russell Midcap ETF 3.7 19 46 5.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 19 9.9 +6.2
ECML Euclidean Fundamental Value ETF 3.6 95 -30 11.1 +7.4
IYK iShares U.S. Consumer Staples ETF 3.6 40 25 6.3 +2.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 25 11.0 +7.3
KONG Formidable Fortress ETF 3.6 89 -24 6.0 +2.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 -20 3.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 42 5.8 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 5 6.7 +3.0
IQRA IQ CBRE Real Assets ETF 3.5 65 0 5.8 +2.1
XT iShares Exponential Technologies ETF 3.5 46 19 5.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 0 2.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 5 3.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 59 4.0 +0.3
SAMM Strategas Macro Momentum ETF 3.5 66 -1 2.4 -1.3
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 30 2.1 -1.6
QUVU Hartford Quality Value ETF 3.5 46 19 7.3 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 45 8.6 +5.0
FTXO First Trust Nasdaq Bank ETF 3.4 60 5 8.4 +4.7
KBWB Invesco KBW Bank ETF 3.4 35 30 7.7 +4.1
IAT iShares U.S. Regional Banks ETF 3.4 40 25 9.0 +5.3
XSW SPDR S&P Software & Services ETF 3.4 35 30 2.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -30 7.5 +3.8
BOTT Themes Robotics & Automation ETF 3.4 35 30 4.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -10 5.4 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 30 6.5 +2.8
MAVF Matrix Advisors Value ETF 3.4 75 -10 5.7 +2.1
FPAG FPA Global Equity ETF 3.4 49 16 5.8 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 20 0.4 -3.3
PAWZ ProShares Pet Care ETF 3.4 50 15 3.8 +0.1
ARB AltShares Merger Arbitrage ETF 3.4 77 -12 4.2 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -5 4.8 +1.1
GVLU Gotham 1000 Value ETF 3.4 50 15 8.9 +5.2
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 18 5.3 +1.6
HWAY Themes US Infrastructure ETF 3.4 29 36 6.2 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -20 8.7 +5.1
CLOD Themes Cloud Computing ETF 3.3 35 30 3.2 -0.4
MVPA Miller Value Partners Appreciation ETF 3.3 60 5 9.3 +5.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 47 7.9 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 9 5.2 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 5 10.5 +6.9
BBH VanEck Biotech ETF 3.3 35 30 5.7 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 46 0.4 -3.3
PBE Invesco Biotechnology & Genome ETF 3.3 58 7 1.2 -2.5
PJP Invesco Pharmaceuticals ETF 3.3 57 8 7.8 +4.1
IBB iShares Biotechnology ETF 3.3 45 20 0.5 -3.2
MEDX Horizon Kinetics Medical ETF 3.3 85 -20 1.9 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 6 0.5 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 6.7 +3.0
FENY Fidelity MSCI Energy Index ETF 3.3 8 57 8.9 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 5 12.1 +8.4
FXN First Trust Energy AlphaDEX Fund 3.3 62 3 13.5 +9.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 25 10.6 +6.9
IYE iShares U.S. Energy ETF 3.3 40 25 8.7 +5.0
XLE Energy Select Sector SPDR Fund 3.3 8 57 8.9 +5.2
VDE Vanguard Energy ETF 3.3 9 56 8.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 3.3 18 47 8.5 +4.8
FITE SPDR S&P Kensho Future Security ETF 3.2 45 20 1.7 -2.0
IXC iShares Global Energy ETF 3.2 44 21 10.0 +6.3
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 26 9.7 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 26 -0.9 -4.6
VALQ American Century U.S. Quality Value ETF 3.2 29 36 7.7 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 60 8.0 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -20 2.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 50 7.8 +4.1
DIVL Madison Dividend Value ETF 3.2 65 0 5.8 +2.1
CLNR IQ Cleaner Transport ETF 3.2 45 20 6.6 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 16 6.1 +2.4
TTAC FCF US Quality ETF 3.2 59 6 6.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 1 2.3 -1.4
TBG TBG Dividend Focus ETF 3.1 59 6 7.9 +4.2
IYF iShares U.S. Financials ETF 3.1 40 25 5.8 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 57 5.3 +1.6
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -31 4.0 +0.3
ZAP Global X U.S. Electrification ETF 3.0 50 15 4.2 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 25 5.5 +1.9
IGF iShares Global Infrastructure ETF 3.0 41 24 4.8 +1.1
JXI iShares Global Utilities ETF 3.0 43 22 6.0 +2.3
GII SPDR S&P Global Infrastructure ETF 3.0 40 25 4.8 +1.1
XLU Utilities Select Sector SPDR Fund 3.0 8 57 5.2 +1.5
VPU Vanguard Utilities ETF 3.0 9 56 5.3 +1.6
IVRA Invesco Real Assets ESG ETF 3.0 59 6 6.3 +2.6
NXTG First Trust Indxx NextG ETF 3.0 70 -5 5.5 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 0 4.7 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -7 -0.9 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 41 8.1 +4.4
FCLD Fidelity Cloud Computing ETF 3.0 39 26 3.3 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 45 2.6 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 57 4.5 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 26 -1.4 -5.1
BKCH Global X Blockchain ETF 2.9 50 15 -4.3 -8.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 36 5.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 5 10.9 +7.2
RVER Trenchless Fund ETF 2.9 65 0 4.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 23 5.5 +1.8
QLTY GMO U.S. Quality ETF 2.9 50 15 4.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 25 6.6 +2.9
VRAI Virtus Real Asset Income ETF 2.9 55 10 10.1 +6.5
DEW WisdomTree Global High Dividend Fund 2.9 58 7 8.4 +4.8
ITAN Sparkline Intangible Value ETF 2.9 50 15 6.7 +3.0
IYG iShares US Financial Services ETF 2.9 40 25 5.3 +1.6
WFH Direxion Work From Home ETF 2.9 45 20 4.1 +0.4
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -30 5.3 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 20 1.1 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -45 6.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 27 6.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 8.0 +4.3
USCF Themes US Cash Flow Champions ETF 2.8 29 36 8.7 +5.0
AGNG Global X Aging Population ETF 2.8 50 15 4.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 20 10.3 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 5 7.4 +3.7
HART IQ Healthy Hearts ETF 2.7 45 20 6.6 +3.0
LGCF Themes US Cash Flow Champions ETF 2.7 30 35 8.2 +4.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.9 +2.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 3 8.5 +4.8
KRE SPDR S&P Regional Banking ETF 2.7 35 30 9.5 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 2 8.4 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 26 11.5 +7.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 18 3.4 -0.3
BMED Future Health ETF 2.6 85 -20 0.5 -3.2
FCG First Trust Natural Gas ETF 2.6 60 5 19.4 +15.7
PXE Invesco Energy Exploration & Production ETF 2.6 60 5 15.6 +11.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 5 7.1 +3.4
FOVL iShares Focused Value Factor ETF 2.6 25 40 10.7 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 30 14.4 +10.7
DRLL Strive U.S. Energy ETF 2.6 41 24 9.8 +6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 16 4.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 2.6 45 20 -0.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 26 11.5 +7.8
XLF Financial Select Sector SPDR Fund 2.6 8 57 5.8 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -13 9.5 +5.8
MILN Global X Millennial Consumer ETF 2.6 50 15 3.7 +0.0
ITB iShares U.S. Home Construction ETF 2.6 40 25 10.5 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 26 8.2 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 26 11.0 +7.3
PINK Simplify Health Care ETF 2.4 50 15 1.0 -2.7
XBI SPDR S&P BIOTECH ETF 2.4 35 30 -2.5 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -10 2.8 -0.9
FMED Fidelity Disruptive Medicine ETF 2.4 50 15 -1.1 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 4 6.5 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -15 6.1 +2.4
CANC Tema Oncology ETF 2.4 75 -10 -2.8 -6.5
IYZ iShares U.S. Telecommunications ETF 2.3 40 25 6.0 +2.4
VOX Vanguard Communication Services ETF 2.3 9 56 4.6 +0.9
SRHQ SRH U.S. Quality ETF 2.3 35 30 7.6 +4.0
UFO Procure Space ETF 2.3 75 -10 0.2 -3.5
TMFX Motley Fool Next Index ETF 2.3 50 15 2.6 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 45 4.6 +1.0
CSMD Congress SMid Growth ETF 2.3 69 -4 4.0 +0.3
HOMZ Hoya Capital Housing ETF 2.3 30 35 9.4 +5.7
VFH Vanguard Financials ETF 2.3 9 56 6.3 +2.6
MADE iShares U.S. Manufacturing ETF 2.2 40 25 5.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 4 7.2 +3.5
HELX Franklin Genomic Advancements ETF 2.2 50 15 -0.2 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.5 +1.8
XHS SPDR S&P Health Care Services ETF 2.2 35 30 3.1 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.1 61 4 10.0 +6.3
IYM iShares U.S. Basic Materials ETF 2.1 40 25 6.0 +2.3
XME SPDR S&P Metals & Mining ETF 2.1 35 30 7.3 +3.7
JETS U.S. Global Jets ETF 2.1 60 5 2.6 -1.0
TOGA Tremblant Global ETF 2.1 69 -4 1.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 13 10.1 +6.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 5 2.2 -1.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 16 6.5 +2.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -2 7.6 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 0 6.7 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -10 8.0 +4.3
UTES Virtus Reaves Utilities ETF 2.0 49 16 4.0 +0.4
VOLT Tema Electrification ETF 2.0 75 -10 2.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 7.2 +3.6
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -14 -2.2 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 10 5.6 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 65 11.9 +8.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.4 +1.8
FNCL Fidelity MSCI Financials Index ETF 1.9 8 57 6.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 42 3.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 1.9 52 13 3.2 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -10 3.0 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 0 -1.5 -5.2
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.8 +0.1
PBJ Invesco Food & Beverage ETF 1.8 57 8 7.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 50 4.8 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -3 2.4 -1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 7 4.9 +1.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 6 7.4 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -60 5.4 +1.7
IPDP Dividend Performers ETF 1.8 122 -57 5.1 +1.4
SYLD Cambria Shareholder Yield ETF 1.7 59 6 11.6 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 7.0 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 18 5.4 +1.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 3 8.1 +4.5
KCE SPDR S&P Capital Markets ETF 1.7 35 30 5.5 +1.9
IBUY Amplify Online Retail ETF 1.6 65 0 0.9 -2.8
AVRE Avantis Real Estate ETF 1.6 17 48 7.2 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 54 8.0 +4.3
FPRO Fidelity Real Estate Investment ETF 1.6 59 6 6.6 +2.9
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 57 7.6 +4.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 0 7.7 +4.0
DFAR Dimensional US Real Estate ETF 1.6 19 46 8.2 +4.5
DFGR Dimensional Global Real Estate ETF 1.6 22 43 7.5 +3.9
FRI First Trust S&P REIT Index Fund 1.6 50 15 7.5 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 25 7.9 +4.2
SCHH Schwab U.S. REIT ETF 1.6 7 58 8.2 +4.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 35 7.5 +3.8
ICF iShares Cohen & Steers REIT ETF 1.6 33 32 8.0 +4.3
IYR iShares U.S. Real Estate ETF 1.6 40 25 7.5 +3.8
REET iShares Global REIT ETF 1.6 14 51 7.5 +3.9
USRT iShares Core U.S. REIT ETF 1.6 8 57 7.9 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 15 7.1 +3.4
RWR SPDR Dow Jones REIT ETF 1.6 25 40 7.7 +4.0
XLRE Real Estate Select Sector SPDR Fund 1.6 8 57 7.6 +3.9
INDS Pacer Industrial Real Estate ETF 1.6 55 10 6.9 +3.2
PPTY US Diversified Real Estate ETF 1.6 53 12 8.0 +4.3
RITA ETFB Green SRI REITs ETF 1.6 50 15 6.1 +2.4
VNQ Vanguard Real Estate ETF 1.6 13 52 7.5 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 20 7.9 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 15 8.2 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 7 12.0 +8.3
IYT iShares US Transportation ETF 1.5 40 25 5.1 +1.4
XTN SPDR S&P Transportation ETF 1.5 35 30 4.9 +1.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 5 8.8 +5.1
RCGE RockCreek Global Equality ETF 1.5 95 -30 6.8 +3.1
ARKG ARK Genomic Revolution ETF 1.4 75 -10 -1.5 -5.1
VXF Vanguard Extended Market ETF 1.4 5 60 4.7 +1.0
IXG iShares Global Financials ETF 1.4 42 23 6.6 +2.9
SGDM Sprott Gold Miners ETF 1.4 50 15 3.2 -0.4
GDX VanEck Gold Miners ETF 1.4 51 14 3.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 5 6.2 +2.5
ICOP iShares Copper and Metals Mining ETF 1.4 47 18 8.5 +4.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 26 4.4 +0.7
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 26 6.5 +2.8
AGMI Themes Silver Miners ETF 1.4 35 30 5.2 +1.6
FEOE First Eagle Overseas Equity ETF 1.4 79 -14 8.1 +4.4
ABEQ Absolute Select Value ETF 1.4 85 -20 4.7 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 25 12.2 +8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 36 6.7 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -1 -3.8 -7.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.6 -2.1
LST Leuthold Select Industries ETF 1.3 91 -26 5.1 +1.5
IXP iShares Global Comm Services ETF 1.3 42 23 5.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 10 5.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 6.4 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 13 7.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -30 3.6 -0.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 5 5.5 +1.8
KBE SPDR S&P Bank ETF 1.1 35 30 9.1 +5.5
DFNL Davis Select Financial ETF 1.1 63 2 7.5 +3.8
FINX Global X FinTech ETF 1.1 68 -3 2.2 -1.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 15 4.3 +0.6
PKB Invesco Building & Construction ETF 1.1 62 3 4.5 +0.8
TAX Cambria Tax Aware ETF 1.1 49 16 5.1 +1.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -20 2.2 -1.5
DIV Global X SuperDividend US ETF 1.1 45 20 11.8 +8.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 5 5.4 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 12.3 +8.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 4.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.0 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 4.0 +0.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 5 3.4 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -43 3.1 -0.5
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.8 +2.1
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.4 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.1 +1.5
MOO VanEck Agribusiness ETF 1.0 53 12 10.5 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 16 9.4 +5.8
DWLD Davis Select Worldwide ETF 1.0 63 2 7.3 +3.6
JPRE JPMorgan Realty Income ETF 1.0 50 15 8.3 +4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 6.2 +2.5
DESK VanEck Office and Commercial REIT ETF 1.0 50 15 13.4 +9.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 30 8.1 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 10 6.2 +2.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 18 7.5 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 30 4.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -14 5.1 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 6 4.9 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 5 6.9 +3.2
FAN First Trust Global Wind Energy ETF 0.9 60 5 4.7 +1.0
UDI USCF Dividend Income Fund 0.9 65 0 8.1 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 5 9.2 +5.5
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 7 7.4 +3.8
XHB SPDR S&P Homebuilders ETF 0.9 35 30 10.6 +7.0
CCFE Concourse Capital Focused Equity ETF 0.9 95 -30 1.6 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 5 5.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 47 5.5 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 50 5.5 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 34 2.5 -1.1
FIW First Trust Water ETF 0.8 53 12 4.7 +1.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 5 7.0 +3.4
CGW Invesco S&P Global Water Index ETF 0.8 57 8 4.7 +1.0
CSD Invesco S&P Spin-Off ETF 0.8 65 0 4.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 6.6 +2.9
PHO Invesco Water Resources ETF 0.8 60 5 4.4 +0.7
PIO Invesco Global Water ETF 0.8 75 -10 4.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 20 5.6 +1.9
SLX VanEck Steel ETF 0.7 56 9 15.4 +11.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 26 12.8 +9.1
ZIG Acquirers Fund 0.7 84 -19 18.0 +14.3
NURE Nuveen Short-Term REIT ETF 0.7 35 30 8.1 +4.4
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 17 6.4 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -4 6.8 +3.1
HAUS Residential REIT ETF 0.7 60 5 5.6 +1.9
REAI Intelligent Real Estate ETF 0.7 59 6 15.0 +11.3
OIH VanEck Oil Services ETF 0.7 35 30 4.9 +1.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 2 4.9 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 25 5.0 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 30 3.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 5.4 +1.7
XDAT Franklin Exponential Data ETF 0.6 50 15 2.2 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.7 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 55 5.6 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 10 11.9 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 11.9 +8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 5 6.0 +2.3
DURA VanEck Durable High Dividend ETF 0.5 29 36 8.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.4 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 41 7.4 +3.7
IJR iShares Core S&P Small Cap ETF 0.4 6 59 7.7 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -5 10.3 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 55 7.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 7.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 58 7.7 +4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 6 4.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 4.3 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.0 +2.3
SFYX SoFi Next 500 ETF 0.3 0 65 5.8 +2.1
STXK Strive Small-Cap ETF 0.3 18 47 5.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.3 +4.6
RSSL Global X Russell 2000 ETF 0.2 8 57 4.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.9 -0.7
IWM iShares Russell 2000 ETF 0.2 19 46 4.3 +0.7
VTWO Vanguard Russell 2000 ETF 0.2 7 58 4.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 5 7.5 +3.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 2.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.9 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 6.3 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.7 +2.1
VB Vanguard Small-Cap ETF 0.1 5 60 6.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 7.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 7.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 9.0 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 5.6 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.6 +5.9

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:		 God Bless America ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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