Zacks Earnings Consistent Portfolio ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 2.8x
P/BV
ratio		 5.1x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.

FUND BASICS
Category US Equities
Fund Sponsor Zacks Investment Management
Website www.zacksetfs.com
Inception date Aug 24, 2021
Assets (mns) $339
Currency USD
Expense ratio 55 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $973,288
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 8.7 %
APPLE INC 7.2 %
MICROSOFT CORP 6.5 %
CATERPILLAR INC 5.2 %
WAL-MART STORES INC 3.3 %
JPMORGAN CHASE & CO 3.2 %
AMERICAN EXPRESS CO 2.4 %
ELI LILLY & CO 2.4 %
CORNING INC 2.1 %
AMERICAN ELECTRIC POWER 2.1 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 23.2% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 77%
MSCI EAFE 0.58 57%
MSCI Emg. Mkts. 0.38 40%

Technical Indicators
Recent close $36.96
30d moving avg. $36.44
Annualized volatility 11.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $46,151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the Zacks Earnings Consistent Portfolio ETF ETF based on the alternatives' overlap in portfolio holdings with ZECP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZECP Expense: 55 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZECP
Ticker Fund
Name		 Overlap1
vs ZECP
(%)		 Expense
ratio
(bp)		 Savings
vs ZECP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZECP
(%)
THRO iShares U.S. Thematic Rotation Active ETF 39.1 90 -35 3.0 -1.1
ILCV iShares Morningstar Value ETF 38.3 4 51 5.3 +1.2
PFM Invesco Dividend Achievers ETF 37.9 53 2 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 37.9 15 40 5.5 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.9 48 7 5.6 +1.5
VIG Vanguard Dividend Appreciation ETF 37.7 5 50 4.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 37.0 28 27 4.8 +0.8
OEI Optimized Equity Income ETF 36.8 75 -20 3.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 36.5 49 6 4.7 +0.6
RFFC ALPS Active Equity Opportunity ETF 36.3 48 7 3.6 -0.5
SFTY Horizon Managed Risk ETF 36.3 77 -22 3.4 -0.7
STOX Horizon Core Equity ETF 36.3 70 -15 3.5 -0.6
MGC Vanguard Mega Cap ETF 36.2 7 48 3.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 36.1 15 40 4.5 +0.4
OEF iShares S&P 100 ETF 35.7 20 35 3.6 -0.4
USMC Principal U.S. Mega-Cap ETF 35.6 12 43 3.4 -0.6
RAUS RACWI US ETF 35.5 15 40 4.0 -0.1
IWL iShares Russell Top 200 ETF 35.4 15 40 3.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 35.2 28 27 5.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.1 30 25 3.7 -0.4
FQAL Fidelity Quality Factor ETF 35.1 15 40 4.7 +0.7
SGLC SGI U.S. Large Cap Core ETF 35.0 85 -30 3.5 -0.6
XLG Invesco S&P 500 Top 50 ETF 34.8 20 35 3.4 -0.7
DGRO iShares Core Dividend Growth ETF 34.7 8 47 5.5 +1.5
QUAL iShares MSCI USA Quality Factor ETF 34.5 15 40 4.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.5 20 35 4.1 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.5 45 10 3.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 34.4 18 37 3.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 34.3 36 19 4.0 -0.0
ADME Aptus Drawdown Managed Equity ETF 34.2 79 -24 3.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 34.2 10 45 4.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 34.0 8 47 4.6 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 33.9 15 40 3.7 -0.3
GSPY Gotham Enhanced 500 ETF 33.8 50 5 4.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF 33.8 16 39 4.7 +0.6
HLAL Wahed FTSE USA Shariah ETF 33.5 50 5 3.4 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.5 15 40 4.1 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 33.5 75 -20 4.7 +0.6
HGRO Hedgeye Quality Growth ETF 33.3 70 -15 3.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.2 10 45 4.1 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 33.1 9 46 3.8 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 33.1 42 13 3.9 -0.1
RVRB Reverb ETF 33.1 30 25 3.9 -0.1
JGRW Jensen Quality Growth ETF 32.9 57 -2 3.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 32.8 9 46 3.9 -0.2
IOO iShares Global 100 ETF 32.8 41 14 3.6 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.7 20 35 3.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 32.6 50 5 4.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.5 7 48 4.0 -0.1
KLMN Invesco MSCI North America Climate ETF 32.4 9 46 4.2 +0.1
IVW iShares S&P 500 Growth ETF 32.4 18 37 2.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 32.3 7 48 17.5 +13.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 32.2 4 51 2.9 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.2 9 46 4.1 -0.0
DFVX Dimensional US Large Cap Vector ETF 32.1 22 33 5.2 +1.1
VV Vanguard Large-Cap ETF 32.1 4 51 4.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 32.1 29 26 6.1 +2.0
STXG Strive 1000 Growth ETF 32.0 18 37 3.1 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.0 49 6 4.9 +0.9
PBUS Invesco MSCI USA ETF 31.9 4 51 4.1 -0.0
IVV iShares Core S&P 500 ETF 31.8 3 52 4.1 +0.0
DTD WisdomTree U.S. Total Dividend Fund 31.8 28 27 5.7 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 31.8 2 53 4.3 +0.2
SPY SPDR S&P 500 ETF 31.8 9 46 4.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.8 32 23 3.8 -0.3
KRMA Global X Conscious Companies ETF 31.7 43 12 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 31.7 11 44 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 31.7 0 55 4.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 31.7 8 47 4.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.6 29 26 3.9 -0.2
STRV Strive 500 ETF 31.6 5 50 4.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.6 75 -20 3.0 -1.0
VOO Vanguard S&P 500 ETF 31.6 3 52 4.1 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 31.5 15 40 5.0 +0.9
IWX iShares Russell Top 200 Value ETF 31.5 20 35 5.0 +0.9
MGV Vanguard Mega Cap Value ETF 31.5 7 48 5.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.5 2 53 4.0 -0.0
RND First Trust Bloomberg R&D Leaders ETF 31.4 60 -5 2.4 -1.7
GXLC Global X U.S. 500 ETF 31.4 2 53 3.9 -0.1
QLTY GMO U.S. Quality ETF 31.4 50 5 3.8 -0.2
VOTE TCW Transform 500 ETF 31.2 5 50 4.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 31.2 3 52 4.0 -0.1
INRO iShares U.S. Industry Rotation Active ETF 31.2 42 13 3.4 -0.7
IUSG iShares Core S&P U.S. Growth ETF 31.2 4 51 2.9 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 31.0 20 35 3.1 -1.0
DUHP Dimensional US High Profitability ETF 30.9 21 34 5.0 +1.0
CGUS Capital Group Core Equity ETF 30.9 33 22 3.5 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 30.7 28 27 2.6 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.7 15 40 4.1 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.7 10 45 4.1 -0.0
FDVV Fidelity High Dividend ETF 30.5 15 40 6.5 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.5 12 43 3.5 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 30.3 29 26 3.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 30.2 59 -4 3.4 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 30.2 14 41 3.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.1 14 41 4.0 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 30.1 22 33 4.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 30.0 3 52 4.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 45 4.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 29.9 9 46 3.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.9 7 48 4.2 +0.2
IWB iShares Russell 1000 ETF 29.8 15 40 4.0 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 29.8 20 35 2.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.7 8 47 4.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 29.7 22 33 5.0 +0.9
IYY iShares Dow Jones U.S. ETF 29.6 20 35 3.9 -0.1
SWP SWP Growth & Income ETF 29.6 99 -44 4.1 +0.0
CHRI Global X S&P 500 Christian Values ETF 29.6 29 26 3.8 -0.3
VONE Vanguard Russell 1000 ETF 29.5 7 48 4.1 +0.0
HDUS Hartford Disciplined US Equity ETF 29.5 19 36 4.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.4 11 44 4.0 -0.1
BDIV AAM Brentview Dividend Growth ETF 29.4 49 6 3.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 29.4 9 46 4.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 29.4 25 30 4.4 +0.3
AQLT iShares MSCI Global Quality Factor ETF 29.4 18 37 0.0 -4.1
APUE ActivePassive U.S. Equity ETF 29.4 45 10 3.8 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.4 3 52 4.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.2 25 30 4.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.2 9 46 4.2 +0.1
SCHK Schwab 1000 Index ETF 29.2 5 50 4.1 +0.0
FLRG Fidelity U.S. Multifactor ETF 29.1 15 40 5.7 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 29.1 18 37 5.5 +1.4
DFUS Dimensional U.S. Equity ETF 29.1 9 46 3.9 -0.1
OALC OneAscent Large Cap Core ETF 29.0 86 -31 3.2 -0.8
IUS Invesco RAFI Strategic US ETF 28.8 19 36 5.5 +1.4
GQQQ Astoria US Quality Growth Kings ETF 28.8 35 20 3.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 28.8 59 -4 2.0 -2.1
FVAL Fidelity Value Factor ETF 28.8 15 40 5.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 28.6 37 18 5.3 +1.2
DVND Touchstone Dividend Select ETF 28.6 67 -12 5.2 +1.2
MGK Vanguard Mega Cap Growth ETF 28.6 7 48 15.9 +11.9
IWV iShares Russell 3000 ETF 28.4 20 35 3.9 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.3 49 6 3.6 -0.5
VTI Vanguard Total Stock Market ETF 28.3 3 52 4.0 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 28.3 18 37 4.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.2 3 52 4.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.2 19 36 5.0 +0.9
SCHB Schwab U.S. Broad Market ETF 28.1 3 52 4.1 +0.0
AOTS AOT Software Platform ETF 28.1 49 6 4.3 +0.2
VTHR Vanguard Russell 3000 ETF 28.0 7 48 4.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.9 10 45 3.5 -0.6
DFAU Dimensional US Core Equity Market ETF 27.8 12 43 4.2 +0.1
GQI Natixis Gateway Quality Income ETF 27.8 34 21 4.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 27.8 25 30 3.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.7 49 6 6.9 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 27.7 25 30 5.3 +1.2
IGM iShares Expanded Tech Sector ETF 27.7 41 14 2.4 -1.7
TOPC iShares S&P 500 3% Capped ETF 27.7 15 40 4.2 +0.2
VUG Vanguard Growth ETF 27.6 4 51 19.3 +15.2
ESGU iShares ESG Aware MSCI USA ETF 27.6 15 40 4.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 27.6 34 21 5.5 +1.5
FDMO Fidelity Momentum Factor ETF 27.5 15 40 2.4 -1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 27.4 40 15 4.4 +0.3
SEMG Suncoast Select Growth ETF 27.4 60 -5 3.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.3 15 40 2.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 27.3 18 37 4.3 +0.2
CGDV Capital Group Dividend Value ETF 27.3 33 22 3.8 -0.3
STXD Strive 1000 Dividend Growth ETF 27.2 35 20 4.4 +0.3
PY Principal Value ETF 27.2 15 40 7.0 +2.9
ACVF American Conservative Values ETF 27.2 75 -20 3.6 -0.5
IWY iShares Russell Top 200 Growth ETF 27.1 20 35 3.3 -0.7
DAK Dakota Active Equity ETF 27.1 43 12 3.6 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 27.0 4 51 5.6 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.0 19 36 4.6 +0.5
IVE iShares S&P 500 Value ETF 27.0 18 37 5.5 +1.4
PRXV Praxis Impact Large Cap Value ETF 27.0 36 19 5.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 26.9 100 -45 2.9 -1.2
VTV Vanguard Value ETF 26.9 4 51 5.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 26.7 21 34 2.7 -1.4
VOOV Vanguard S&P 500 Value ETF 26.6 7 48 5.6 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 26.5 65 -10 3.2 -0.9
AVSU Avantis Responsible U.S. Equity ETF 26.4 15 40 4.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 26.3 18 37 4.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 26.2 9 46 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 26.1 36 19 2.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 26.1 26 29 5.1 +1.0
IWF iShares Russell 1000 Growth ETF 26.1 19 36 13.5 +9.4
VONG Vanguard Russell 1000 Growth ETF 26.1 7 48 3.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 26.1 49 6 3.5 -0.6
SFY SoFi Select 500 ETF 26.0 0 55 3.5 -0.5
LRGC AB US Large Cap Strategic Equities ETF 26.0 48 7 3.7 -0.3
PEXL Pacer US Export Leaders ETF 25.9 60 -5 2.9 -1.2
IUSV iShares Core S&P US Value ETF 25.9 4 51 5.8 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 25.9 25 30 6.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 25.8 75 -20 2.8 -1.3
BGRO iShares Large Cap Growth Active ETF 25.7 55 0 1.7 -2.3
LGRO Level Four Large Cap Growth Active ETF 25.7 55 0 3.4 -0.6
LRGF iShares U.S. Equity Factor ETF 25.7 8 47 4.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 25.7 18 37 3.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 25.6 4 51 5.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 25.6 4 51 3.2 -0.9
AVUQ Avantis U.S. Quality ETF 25.6 15 40 3.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 25.5 45 10 4.5 +0.4
LOWV AB US Low Volatility Equity ETF 25.5 48 7 4.3 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.4 49 6 4.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 25.4 25 30 3.8 -0.2
AIEQ AI Powered Equity ETF 25.4 75 -20 3.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 25.4 55 0 4.8 +0.8
QQQ Invesco QQQ Trust Series I 25.4 20 35 3.0 -1.1
QQQM Invesco NASDAQ 100 ETF 25.3 15 40 3.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 25.3 95 -40 1.9 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 25.3 10 45 5.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 25.2 29 26 4.4 +0.3
DCOR Dimensional US Core Equity 1 ETF 25.1 14 41 4.5 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 25.1 99 -44 0.8 -3.2
IYW iShares U.S. Technology ETF 24.9 40 15 2.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 24.8 12 43 5.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 24.8 42 13 3.9 -0.1
QDF FlexShares Quality Dividend Index Fund 24.8 37 18 5.2 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 24.8 35 20 2.3 -1.8
FTCS First Trust Capital Strength ETF 24.7 55 0 5.7 +1.6
AVUS Avantis U.S. Equity ETF 24.5 15 40 4.6 +0.5
FFOG Franklin Focused Growth ETF 24.5 61 -6 1.4 -2.7
IWD iShares Russell 1000 Value ETF 24.5 19 36 5.3 +1.3
XPND First Trust Expanded Technology ETF 24.3 65 -10 2.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 24.3 35 20 4.2 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.3 12 43 3.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 24.2 20 35 2.9 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.2 65 -10 3.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 24.2 18 37 3.1 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 24.1 40 15 3.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 24.1 25 30 6.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 24.1 6 49 6.0 +1.9
VONV Vanguard Russell 1000 Value ETF 24.0 7 48 5.4 +1.4
RWL Invesco S&P 500 Revenue ETF 24.0 39 16 5.7 +1.6
TOK iShares MSCI Kokusai ETF 24.0 26 29 4.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 24.0 35 20 5.2 +1.1
TMFC Motley Fool 100 Index ETF 23.9 50 5 2.8 -1.2
BEEX BeeHive ETF 23.8 84 -29 3.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.8 9 46 4.3 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.7 7 48 6.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.6 15 40 7.1 +3.0
RJDI RJ Eagle Dividend Select Income ETF 23.6 55 0 4.5 +0.4
ILCG iShares Morningstar Growth ETF 23.5 4 51 2.9 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 23.4 75 -20 2.1 -2.0
FDWM Fidelity Women's Leadership ETF 23.3 59 -4 3.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 17 38 4.6 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.0 15 40 6.2 +2.2
JGRO JPMorgan Active Growth ETF 22.9 44 11 2.3 -1.8
AGRW Allspring LT Large Growth ETF 22.9 35 20 3.1 -1.0
RECS Columbia Research Enhanced Core ETF 22.8 15 40 5.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 22.8 38 17 3.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 22.8 80 -25 3.6 -0.4
XLK Technology Select Sector SPDR 22.7 8 47 2.9 -1.2
PSET Principal Quality ETF 22.6 15 40 4.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 22.6 30 25 5.1 +1.1
URTH iShares MSCI World ETF 22.6 24 31 4.2 +0.1
MAVF Matrix Advisors Value ETF 22.6 75 -20 4.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.5 25 30 5.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 22.5 10 45 4.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 22.4 35 20 4.0 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 22.4 15 40 5.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.4 25 30 4.8 +0.7
HART IQ Healthy Hearts ETF 22.3 45 10 5.8 +1.7
BGDV Bahl & Gaynor Dividend ETF 22.1 45 10 3.9 -0.2
ABIG Argent Large Cap ETF 22.0 49 6 4.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.9 12 43 4.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 21.9 34 21 5.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 43 3.2 -0.9
JGLO JPMorgan Global Select Equity ETF 21.8 33 22 4.2 +0.1
LCF Touchstone US Large Cap Focused ETF 21.7 69 -14 3.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 21.7 12 43 4.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 21.7 50 5 3.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.6 52 3 5.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 21.5 8 47 2.7 -1.3
IXN iShares Global Tech ETF 21.4 41 14 2.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 21.3 50 5 3.5 -0.5
VGT Vanguard Information Technology ETF 21.3 9 46 22.6 +18.5
CAML Congress Large Cap Growth ETF 21.3 66 -11 2.3 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 -15 4.8 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 -20 4.4 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 21.1 30 25 3.9 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.1 80 -25 5.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 21.0 18 37 5.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.0 29 26 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 35 4.6 +0.5
FLV American Century Focused Large Cap Value ETF 20.9 42 13 6.1 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 20.9 50 5 6.2 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 40 5.5 +1.4
DIVB iShares Core Dividend ETF 20.6 5 50 6.8 +2.8
DXUV Dimensional US Vector Equity ETF 20.5 28 27 5.1 +1.1
YOKE Yoke Core ETF 20.5 42 13 3.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 20.4 12 43 6.1 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.4 20 35 4.1 +0.0
EBI Longview Advantage ETF 20.4 35 20 5.8 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 20.3 25 30 2.9 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 42 5.7 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 -5 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 40 2.2 -1.8
RGEF Rockefeller Global Equity ETF 20.1 55 0 3.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 20.0 15 40 4.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 19.8 15 40 5.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.8 35 20 5.7 +1.6
ACWI iShares MSCI ACWI ETF 19.8 32 23 4.5 +0.4
PWB Invesco Large Cap Growth ETF 19.7 56 -1 1.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 5 3.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 19.7 18 37 2.8 -1.2
DFLV Dimensional US Large Cap Value ETF 19.5 22 33 6.0 +2.0
SFYF SoFi Social 50 ETF 19.5 29 26 0.7 -3.4
QUVU Hartford Quality Value ETF 19.4 46 9 5.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 19.4 15 40 5.7 +1.6
FFND Future Fund Active ETF 19.2 100 -45 4.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 46 4.7 +0.7
ACSI American Customer Satisfaction ETF 19.1 65 -10 4.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 19.0 80 -25 3.2 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 18.9 65 -10 2.0 -2.0
VEGN US Vegan Climate ETF 18.9 60 -5 3.1 -1.0
DEMZ Democratic Large Cap Core ETF 18.8 45 10 3.7 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.7 29 26 7.0 +3.0
XDAT Franklin Exponential Data ETF 18.7 50 5 1.0 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 -1 6.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.4 18 37 5.0 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.3 5 50 7.2 +3.1
MBCC Monarch Blue Chips Core ETF 18.3 125 -70 3.6 -0.5
CHGX AXS Change Finance ESG ETF 18.2 49 6 4.1 +0.0
GK AdvisorShares Gerber Kawasaki ETF 18.2 75 -20 1.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.2 25 30 4.9 +0.9
ROUS Hartford Multifactor US Equity ETF 18.1 19 36 5.2 +1.2
QBIG Invesco Top QQQ ETF 18.1 29 26 0.0 -4.1
JVAL JPMorgan U.S. Value Factor ETF 17.9 12 43 6.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.9 75 -20 1.8 -2.3
JAVA JPMorgan Active Value ETF 17.8 44 11 5.5 +1.4
NULC Nuveen ESG Large-Cap ETF 17.8 21 34 3.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 26 3.7 -0.3
XT iShares Exponential Technologies ETF 17.7 46 9 3.7 -0.4
VT Vanguard Total World Stock ETF 17.7 6 49 4.8 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 17.6 60 -5 7.8 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 30 5.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.2 40 15 2.8 -1.3
BLCR iShares Large Cap Core Active ETF 17.2 36 19 2.7 -1.4
TRUT VanEck Technology TruSector ETF 17.1 13 42 3.3 -0.7
VALQ American Century U.S. Quality Value ETF 17.1 29 26 6.9 +2.9
CGGR Capital Group Growth ETF 17.1 39 16 2.4 -1.7
GGRW Gabelli Growth Innovators ETF 17.1 90 -35 1.9 -2.2
GLOF iShares Global Equity Factor ETF 17.0 20 35 5.4 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 17.0 35 20 5.8 +1.8
JPEF JPMorgan Equity Focus ETF 16.9 50 5 3.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 16.9 68 -13 3.1 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.8 60 -5 3.3 -0.8
DIVN Horizon Dividend Income ETF 16.8 70 -15 6.6 +2.5
EQIN Columbia US Equity Income ETF 16.8 35 20 6.2 +2.1
TTAC FCF US Quality ETF 16.7 59 -4 5.6 +1.5
STXV Strive 1000 Value ETF 16.7 18 37 6.8 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.7 12 43 5.7 +1.7
USRD Themes US R&D Champions ETF 16.6 29 26 3.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 16.5 13 42 2.8 -1.3
SURE AdvisorShares Insiders Advantage ETF 16.4 90 -35 7.7 +3.7
INCE Franklin Income Equity Focus ETF 16.4 29 26 5.3 +1.2
NUDV Nuveen ESG Dividend ETF 16.4 26 29 6.1 +2.0
ROE Astoria US Quality Kings ETF 16.4 49 6 5.1 +1.0
DFUV Dimensional US Marketwide Value ETF 16.4 22 33 6.0 +2.0
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 5 5.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 5 4.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 35 5.7 +1.6
AQEC AQE Core ETF 15.9 49 6 5.3 +1.2
QGRO American Century U.S. Quality Growth ETF 15.9 29 26 3.8 -0.3
DARP Grizzle Growth ETF 15.8 75 -20 1.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.8 29 26 6.7 +2.6
DVGR DAC 3D Dividend Growth ETF 15.8 65 -10 4.6 +0.5
TBG TBG Dividend Focus ETF 15.7 59 -4 6.2 +2.2
PNQI Invesco NASDAQ Internet ETF 15.7 60 -5 3.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 28 8.2 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 12 3.5 -0.6
METV Roundhill Ball Metaverse ETF 15.5 59 -4 7.4 +3.3
LOGO Alpha Brands Consumption Leaders ETF 15.5 69 -14 2.4 -1.6
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 37 2.7 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 15.4 48 7 2.2 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 15.4 65 -10 2.9 -1.2
XLSR State Street US Sector Rotation ETF 15.3 70 -15 4.1 +0.0
LST Leuthold Select Industries ETF 15.1 91 -36 4.6 +0.6
DGT State Street SPDR Global Dow ETF 14.9 50 5 5.5 +1.5
FTGS First Trust Growth Strength ETF 14.9 60 -5 3.5 -0.6
FBCV Fidelity Blue Chip Value ETF 14.8 59 -4 5.8 +1.7
FDCF Fidelity Disruptive Communications ETF 14.8 50 5 1.7 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -44 2.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 20 11.4 +7.3
XNTK State Street SPDR NYSE Technology ETF 14.5 35 20 2.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 42 5.5 +1.4
SSPY Syntax Stratified LargeCap ETF 14.5 30 25 6.0 +1.9
AFOS ARS Focused Opportunities Strategy ETF 14.5 45 10 1.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.5 35 20 3.3 -0.8
YNOT Horizon Digital Frontier ETF 14.3 75 -20 2.3 -1.8
SFGV Sequoia Global Value ETF 14.3 23 32 7.1 +3.0
USEW Cambria US EW ETF 14.2 30 25 4.0 -0.0
LIVR Intelligent Livermore ETF 14.1 69 -14 3.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 14.1 52 3 3.5 -0.5
AVIE Avantis  Inflation Focused Equity ETF 14.0 25 30 6.1 +2.1
FMET Fidelity Metaverse ETF 13.9 39 16 4.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 13.8 68 -13 2.3 -1.7
STRN SMART Trend 25 ETF 13.8 59 -4 2.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 10 2.2 -1.8
GEW Cambria Global EW ETF 13.7 29 26 5.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 59 -4 1.7 -2.4
REVS Columbia Research Enhanced Value ETF 13.6 19 36 6.6 +2.6
ACEP ARS Core Equity ETF 13.5 45 10 3.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 13.5 35 20 5.3 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 28 6.7 +2.6
DFNV Donoghue Forlines Innovation ETF 13.4 69 -14 4.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -15 2.0 -2.1
EQL Alps Equal Sector Weight ETF 13.3 25 30 5.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 10 4.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.3 40 15 5.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 35 5.5 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 20 7.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 17 7.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.1 40 15 3.4 -0.7
AKAF The Frontier Economic Fund 13.0 20 35 5.1 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.9 60 -5 4.2 +0.2
DIVL Madison Dividend Value ETF 12.9 65 -10 4.9 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -5 4.2 +0.2
BLCV iShares Large Cap Value Active ETF 12.9 53 2 6.3 +2.2
IYJ iShares U.S. Industrials ETF 12.7 40 15 4.1 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -10 2.2 -1.9
FVD First Trust Value Line Dividend Index Fund 12.7 65 -10 5.8 +1.8
XLI Industrial Select Sector SPDR 12.6 8 47 3.6 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.5 40 15 6.5 +2.5
SDY State Street SPDR S&P Dividend ETF 12.4 35 20 6.2 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 15 7.5 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.2 50 5 7.8 +3.8
FIDU Fidelity MSCI Industrial Index ETF 12.2 8 47 3.6 -0.5
RW Rainwater Equity ETF 12.2 125 -70 2.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 45 10 4.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 12.1 20 35 4.6 +0.5
KNCT Invesco Next Gen Connectivity ETF 12.1 40 15 2.6 -1.5
XLF Financial Select Sector SPDR 12.1 8 47 5.9 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 12.1 30 25 5.7 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 12.1 50 5 2.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 12.1 81 -26 2.8 -1.3
VIS Vanguard Industrials ETF 12.1 9 46 3.6 -0.5
CLNR IQ Cleaner Transport ETF 12.0 45 10 3.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 35 5.8 +1.8
DUNK Dana Unconstrained Equity ETF 11.9 75 -20 1.7 -2.4
XLV Health Care Select Sector SPDR 11.8 8 47 6.8 +2.8
PWV Invesco Large Cap Value ETF 11.8 55 0 6.3 +2.2
IYH iShares U.S. Healthcare ETF 11.8 40 15 6.0 +2.0
MILN Global X Millennial Consumer ETF 11.8 50 5 4.0 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 11.7 65 -10 3.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 46 5.1 +1.1
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 47 5.5 +1.5
VHT Vanguard Health Care ETF 11.7 9 46 5.3 +1.2
AGQI First Trust Active Global Quality Income ETF 11.6 85 -30 6.3 +2.2
BUZZ VanEck Social Sentiment ETF 11.6 75 -20 -0.7 -4.7
HDV iShares Core High Dividend ETF 11.6 8 47 30.6 +26.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.5 79 -24 3.9 -0.1
IXJ iShares Global Healthcare ETF 11.5 42 13 6.5 +2.4
VERS ProShares Metaverse ETF 11.5 58 -3 0.2 -3.8
DIVS SmartETFs Dividend Builder ETF 11.4 65 -10 4.4 +0.4
MAGA Point Bridge America First ETF 11.4 72 -17 5.3 +1.2
VFH Vanguard Financials ETF 11.4 9 46 6.3 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 -4 2.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 11.3 8 47 6.3 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.3 49 6 2.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 11.2 35 20 5.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 16 7.5 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 11.0 50 5 4.1 +0.1
CLOD Themes Cloud Computing ETF 10.8 35 20 2.7 -1.4
DIVE Dana Concentrated Dividend ETF 10.8 65 -10 6.9 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 37 6.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 46 5.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 45 3.6 -0.5
IYF iShares U.S. Financials ETF 10.7 40 15 5.9 +1.8
SCHD Schwab US Dividend Equity ETF 10.6 6 49 8.1 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 47 4.4 +0.3
XLC Communication Services Select Sector SPDR 10.6 8 47 5.3 +1.3
VOX Vanguard Communication Services ETF 10.6 9 46 4.3 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 10.6 25 30 3.7 -0.3
IXP iShares Global Comm Services ETF 10.6 42 13 5.4 +1.4
ASLV Allspring Special Large Value ETF 10.6 35 20 5.2 +1.1
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 15 5.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 42 1.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 10.5 15 40 5.4 +1.3
QQLV Invesco QQQ Low Volatility ETF 10.5 25 30 4.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -4 4.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 1 5.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -5 8.6 +4.5
USCF Themes US Cash Flow Champions ETF 10.4 29 26 7.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 10.4 28 27 6.4 +2.3
SKYY First Trust Cloud Computing ETF 10.4 60 -5 2.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 10.3 18 37 5.2 +1.2
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 15 3.5 -0.5
IFRA iShares U.S. Infrastructure ETF 10.2 30 25 5.6 +1.5
BIBL Inspire 100 ETF 10.2 35 20 4.1 +0.1
ICAP InfraCap Equity Income Fund ETF 10.2 171 -116 4.4 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 10 1.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 15 4.5 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 16 6.4 +2.3
EXI iShares Global Industrials ETF 10.1 42 13 3.6 -0.5
KAT Scharf ETF 10.1 87 -32 6.1 +2.0
IYG iShares US Financial Services ETF 10.1 40 15 5.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 20 2.4 -1.7
AOTG AOT Growth and Innovation ETF 10.1 75 -20 1.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 10.0 62 -7 4.8 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 6 6.4 +2.4
FMKT The Free Markets ETF 10.0 76 -21 4.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 10.0 60 -5 2.0 -2.0
ITAN Sparkline Intangible Value ETF 10.0 50 5 5.6 +1.5
JDOC JPMorgan Healthcare Leaders ETF 9.9 65 -10 3.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 9.9 38 17 8.2 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -3 5.8 +1.8
HRTS Tema Heart & Health ETF 9.8 75 -20 3.0 -1.1
SPGP Invesco S&P 500 GARP ETF 9.8 34 21 5.6 +1.6
MFMO Motley Fool Momentum Factor ETF 9.8 50 5 1.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 9.8 50 5 2.3 -1.7
QTUM Defiance Quantum ETF 9.7 40 15 3.3 -0.8
KONG Formidable Fortress ETF 9.7 89 -34 5.1 +1.0
SGRT SMART Earnings Growth 30 ETF 9.7 59 -4 2.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 38 6.4 +2.4
OPTZ Optimize Strategy Index ETF 9.5 50 5 3.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 9.5 52 3 2.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -20 2.4 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.4 60 -5 3.3 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 -2 2.1 -1.9
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 9 5.4 +1.4
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -20 3.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 25 9.0 +5.0
PRAY FIS Christian Stock Fund 9.4 69 -14 3.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 6.6 +2.5
GINX SGI Enhanced Global Income ETF 9.3 98 -43 6.6 +2.6
RTH VanEck Retail ETF 9.3 35 20 4.9 +0.8
LGCF Themes US Cash Flow Champions ETF 9.2 30 25 7.3 +3.3
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 20 6.7 +2.6
PCGG Polen Capital Global Growth ETF 9.2 85 -30 3.7 -0.4
ABFL Abacus FCF Leaders ETF 9.1 59 -4 3.6 -0.5
FDTX Fidelity Disruptive Technology ETF 9.1 50 5 1.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 14 2.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -3 2.9 -1.2
CZAR Themes Natural Monopoly ETF 9.0 35 20 5.3 +1.3
GKAT Scharf Global Opportunity ETF 9.0 57 -2 5.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 40 7.5 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -5 7.1 +3.1
CGGO Capital Group Global Growth Equity ETF 8.8 47 8 3.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -10 6.0 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -3 5.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 6 7.9 +3.9
HWAY Themes US Infrastructure ETF 8.7 29 26 4.6 +0.6
CGDG Capital Group Dividend Growers ETF 8.7 47 8 5.2 +1.1
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -5 4.2 +0.1
SRHQ SRH U.S. Quality ETF 8.6 35 20 6.1 +2.1
ULVM VictoryShares US Value Momentum ETF 8.6 20 35 6.1 +2.0
RUNN Running Oak Efficient Growth ETF 8.5 58 -3 4.8 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -10 6.9 +2.9
DEW WisdomTree Global High Dividend Fund 8.5 58 -3 7.3 +3.2
AGNG Global X Aging Population ETF 8.5 50 5 4.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 35 7.9 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -5 4.5 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 17 5.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 8.2 15 40 5.9 +1.8
IXG iShares Global Financials ETF 8.2 42 13 6.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 20 6.5 +2.4
XLP Consumer Staples Select Sector SPDR 8.1 8 47 5.8 +1.8
VDC Vanguard Consumer Staples ETF 8.1 9 46 5.6 +1.6
TRFM AAM Transformers ETF 8.1 49 6 0.9 -3.2
PTL Inspire 500 ETF 8.1 9 46 4.3 +0.2
ARVR First Trust Indxx Metaverse ETF 8.0 70 -15 3.4 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 47 5.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 29 2.7 -1.4
MADE iShares U.S. Manufacturing ETF 8.0 40 15 3.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 -7 1.4 -2.6
DFNL Davis Select Financial ETF 8.0 63 -8 7.8 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 15 5.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 3 4.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 -4 3.0 -1.1
KXI iShares Global Consumer Staples ETF 7.8 41 14 5.4 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 7.8 25 30 4.9 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -20 1.0 -3.1
PINK Simplify Health Care ETF 7.8 50 5 0.9 -3.2
GPT Intelligent Alpha Atlas ETF 7.8 69 -14 6.0 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 7.8 75 -20 2.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 49 7.0 +3.0
FDG American Century Focused Dynamic Growth ETF 7.7 45 10 1.6 -2.5
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 51 5.2 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 15 7.2 +3.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -14 3.4 -0.7
DURA VanEck Durable High Dividend ETF 7.5 29 26 6.4 +2.4
GURU Global X Guru Index ETF 7.5 75 -20 2.3 -1.7
TEXN iShares Texas Equity ETF 7.5 20 35 4.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 40 6.4 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -5 4.4 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -10 3.8 -0.3
SIXG Defiance Connective Technologies ETF 7.2 30 25 2.8 -1.3
MBOX Freedom Day Dividend ETF 7.2 39 16 6.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -10 1.2 -2.9
PJP Invesco Pharmaceuticals ETF 7.1 57 -2 7.2 +3.1
MEDX Horizon Kinetics Medical ETF 7.1 85 -30 1.5 -2.5
CANC Tema Oncology ETF 7.1 75 -20 -2.4 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 35 5.9 +1.8
NETZ TCW Transform Systems ETF 7.1 75 -20 1.3 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 16 7.7 +3.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.1 79 -24 3.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -9 1.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -4 7.7 +3.6
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 3 6.1 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 10 9.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 16 1.0 -3.0
BFOR ALPS Barron's 400 ETF 6.8 65 -10 4.9 +0.9
WDNA WisdomTree BioRevolution Fund 6.7 45 10 -2.2 -6.3
WTV WisdomTree US Value ETF 6.7 12 43 7.6 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 35 3.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 49 3.2 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -20 3.1 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 35 7.4 +3.3
VOE Vanguard Mid-Cap Value ETF 6.5 7 48 6.8 +2.8
FPAG FPA Global Equity ETF 6.5 49 6 5.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 6.4 13 42 9.3 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -5 4.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -5 5.8 +1.7
ISHP First Trust Nasdaq Retail ETF 6.4 60 -5 5.3 +1.2
DVY iShares Select Dividend ETF 6.4 38 17 8.1 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 6 4.3 +0.3
IQM Franklin Intelligent Machines ETF 6.3 50 5 1.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 42 8.5 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -25 6.1 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.3 60 -5 3.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 35 6.0 +2.0
BMED Future Health ETF 6.2 85 -30 1.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -6 1.5 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -30 4.3 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 16 3.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 30 3.4 -0.7
PPH VanEck Pharmaceutical ETF 5.9 36 19 7.2 +3.1
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 15 4.8 +0.7
FXL First Trust Technology AlphaDEX Fund 5.8 61 -6 4.6 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -4 8.4 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 15 5.9 +1.8
XLY Consumer Discretionary Select Sector SPDR 5.7 8 47 4.3 +0.2
OCEN IQ Clean Oceans ETF 5.6 45 10 4.6 +0.5
FTDS First Trust Dividend Strength ETF 5.6 70 -15 7.3 +3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 20 -1.8 -5.9
SOCL Global X Social Media ETF 5.5 65 -10 11.8 +7.8
KBWB Invesco KBW Bank ETF 5.5 35 20 6.9 +2.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 -5 7.9 +3.9
VCR Vanguard Consumer Discretionary ETF 5.5 9 46 4.3 +0.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 14 8.0 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 47 4.3 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -5 7.7 +3.7
MEDI Harbor Health Care ETF 5.4 80 -25 -1.4 -5.5
IDU iShares U.S. Utilities ETF 5.3 40 15 4.6 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.3 45 10 0.6 -3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.3 25 30 3.4 -0.6
DTEC ALPS Disruptive Technologies ETF 5.3 50 5 3.3 -0.8
RSHO Tema American Reshoring ETF 5.2 75 -20 3.4 -0.6
CLOU Global X Cloud Computing ETF 5.1 68 -13 2.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 5.1 49 6 7.5 +3.5
KIE State Street SPDR S&P Insurance ETF 5.1 35 20 7.1 +3.1
RCGE RockCreek Global Equality ETF 5.0 95 -40 6.1 +2.0
TINT ProShares Smart Materials ETF 5.0 58 -3 5.1 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 10 4.5 +0.5
FCLD Fidelity Cloud Computing ETF 4.9 39 16 2.7 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -13 2.7 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 35 7.2 +3.2
VOLT Tema Electrification ETF 4.8 75 -20 2.4 -1.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 15 6.1 +2.0
SNSR Global X Internet of Things ETF 4.8 68 -13 3.1 -1.0
NXTG First Trust Indxx NextG ETF 4.8 70 -15 3.2 -0.9
CVAR Cultivar ETF 4.8 87 -32 7.1 +3.0
BAI iShares AI Innovation and Tech Active ETF 4.7 55 0 0.8 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 25 7.6 +3.5
SAMM Strategas Macro Momentum ETF 4.7 66 -11 3.5 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.6 45 10 0.9 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -4 5.9 +1.9
SMH VanEck Semiconductor ETF 4.6 35 20 1.8 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 15 1.6 -2.5
VO Vanguard Mid-Cap ETF 4.6 4 51 20.8 +16.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -10 4.5 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -8 8.6 +4.6
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -9 5.5 +1.4
FMED Fidelity Disruptive Medicine ETF 4.5 50 5 -1.2 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -5 4.5 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 15 5.6 +1.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 -7 8.5 +4.4
TOLL Tema Durable Quality ETF 4.4 75 -20 3.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 24 5.5 +1.5
DIVY Sound Equity Dividend Income ETF 4.4 45 10 8.1 +4.1
HELX Franklin Genomic Advancements ETF 4.3 50 5 -1.4 -5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -5 1.1 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -3 3.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 8 4.9 +0.8
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -20 1.3 -2.8
FLDZ RiverNorth Patriot ETF 4.1 75 -20 5.6 +1.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -29 4.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 20 7.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 32 6.0 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -5 9.0 +4.9
TAX Cambria Tax Aware ETF 3.9 49 6 4.0 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 10 -0.1 -4.2
YALL God Bless America ETF 3.9 65 -10 4.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 8 4.2 +0.1
IBOT Vaneck Robotics ETF 3.9 47 8 3.1 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 15 5.3 +1.2
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 47 5.1 +1.0
XLU Utilities Select Sector SPDR 3.9 8 47 5.0 +0.9
VPU Vanguard Utilities ETF 3.9 9 46 5.1 +1.0
JXI iShares Global Utilities ETF 3.9 43 12 5.3 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -5 9.2 +5.1
IAK iShares U.S. Insurance ETF 3.8 40 15 7.3 +3.2
PPA Invesco Aerospace & Defense ETF 3.8 58 -3 1.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -13 0.5 -3.5
IWR iShares Russell Midcap ETF 3.8 19 36 5.3 +1.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 19 8.2 +4.2
RPV Invesco S&P 500 Pure Value ETF 3.8 35 20 8.8 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 48 10.2 +6.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 5 2.7 -1.3
DGLO First Trust RBA Deglobalization ETF 3.7 70 -15 5.3 +1.3
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 20 3.8 -0.3
TRUD VanEck Consumer Disc TruSector ETF 3.7 14 41 2.8 -1.2
PKB Invesco Building & Construction ETF 3.6 62 -7 3.6 -0.5
XSW State Street SPDR S&P Software & Services ETF 3.6 35 20 2.5 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 55 7.2 +3.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 6 4.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 7.1 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -4 5.4 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 35 8.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -12 8.7 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -6 6.0 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 32 5.3 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -5 5.7 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 35 0.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -20 6.0 +2.0
ARTY iShares Future AI & Tech ETF 3.4 47 8 2.1 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -55 5.5 +1.4
WISE Themes Generative Artificial Intelligence ETF 3.4 35 20 -0.4 -4.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -12 5.4 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -6 7.8 +3.7
HOMZ Hoya Capital Housing ETF 3.3 30 25 10.5 +6.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 8 4.2 +0.1
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 36 1.8 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -5 1.8 -2.3
SOXX iShares Semiconductor ETF 3.3 35 20 1.8 -2.3
UDI USCF Dividend Income Fund 3.3 65 -10 6.8 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -5 1.6 -2.4
SHLD Global X Defense Tech ETF 3.2 50 5 2.9 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -5 6.1 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 30 10.7 +6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -30 0.0 -4.1
GSIB Themes Global Systemically Important Banks ETF 3.2 35 20 8.4 +4.3
GNOM Global X Genomics & Biotechnology ETF 3.2 50 5 -2.6 -6.7
DUSA Davis Select U.S. Equity ETF 3.1 61 -6 6.9 +2.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -34 4.2 +0.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -4 10.4 +6.3
FPWR First Trust EIP Power Solutions ETF 3.1 96 -41 4.2 +0.2
ZAP Global X U.S. Electrification ETF 3.1 50 5 3.4 -0.6
POWR iShares U.S. Power Infrastructure ETF 3.1 40 15 3.9 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 37 5.9 +1.9
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -40 4.7 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -13 2.5 -1.6
KBE State Street SPDR S&P Bank ETF 3.0 35 20 8.9 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -5 4.7 +0.6
FFTY Innovator IBD 50 ETF 2.9 80 -25 -0.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 10 -0.9 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 5 1.3 -2.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 15 4.4 +0.3
IGF iShares Global Infrastructure ETF 2.8 41 14 4.3 +0.2
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 20 5.9 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -3 1.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -5 0.3 -3.8
GVLU Gotham 1000 Value ETF 2.7 50 5 8.1 +4.1
BLES Inspire Global Hope ETF 2.7 61 -6 5.7 +1.6
MID American Century Mid Cap Growth Impact ETF 2.7 45 10 2.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -17 5.9 +1.9
XRT State Street SPDR S&P Retail ETF 2.7 35 20 7.7 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 20 1.6 -2.4
FTWO Strive FAANG 2.0 ETF 2.6 49 6 3.9 -0.2
NATO Themes Transatlantic Defense ETF 2.6 35 20 1.8 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 15 1.5 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 26 10.7 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 13 5.4 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 3 7.8 +3.7
BEEZ Honeytree U.S. Equity ETF 2.6 64 -9 3.7 -0.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -45 12.0 +7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -5 2.4 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -20 0.7 -3.3
CTEF Castellan Targeted Equity ETF 2.5 45 10 2.7 -1.4
FSCS First Trust SMID Capital Strength ETF 2.5 60 -5 7.2 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -25 3.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -40 5.9 +1.8
FDHT Fidelity Digital Health ETF 2.4 39 16 1.7 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -5 7.7 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -20 6.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -5 6.6 +2.5
ALRG Allspring LT Large Core ETF 2.4 28 27 3.4 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -14 -0.7 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -10 5.1 +1.1
IAT iShares U.S. Regional Banks ETF 2.4 40 15 8.6 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 0 4.8 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -5 1.5 -2.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 16 6.8 +2.8
SMRI Bushido Capital US Equity ETF 2.3 71 -16 7.0 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -14 1.7 -2.4
FEGE First Eagle Global Equity ETF 2.2 79 -24 5.9 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -40 2.1 -2.0
PPTY US Diversified Real Estate ETF 2.2 53 2 7.6 +3.6
POW VistaShares Electrification Supercycle ETF 2.2 75 -20 1.8 -2.3
XTL State Street SPDR S&P Telecom ETF 2.2 35 20 1.5 -2.6
IYZ iShares U.S. Telecommunications ETF 2.2 40 15 5.5 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -21 3.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -15 5.3 +1.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -20 0.9 -3.1
KNO AXS Knowledge Leaders ETF 2.2 78 -23 3.8 -0.2
FFF Founders 100 ETF 2.1 75 -20 2.2 -1.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 5.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 32 2.7 -1.3
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.4 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -13 4.9 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 15 7.3 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -20 6.1 +2.0
UTES Virtus Reaves Utilities ETF 2.1 49 6 3.8 -0.2
URAN Themes Uranium & Nuclear ETF 2.1 35 20 0.9 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -20 0.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -51 10.0 +5.9
NBDS Neuberger Berman Disrupters ETF 2.0 55 0 0.6 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -5 -0.9 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 15 3.9 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 10 0.0 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 16 9.5 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -20 1.6 -2.5
CBSE Clough Select Equity ETF 1.9 85 -30 0.3 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 24 1.7 -2.4
ASCE Allspring SMID Core ETF 1.9 38 17 2.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -15 3.4 -0.7
BUL Pacer US Cash Cows Growth ETF 1.9 60 -5 3.3 -0.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 -30 3.7 -0.4
MFVL Motley Fool Value Factor ETF 1.9 50 5 5.6 +1.6
TINY ProShares Nanotechnology ETF 1.8 58 -3 1.2 -2.8
ECML Euclidean Fundamental Value ETF 1.8 95 -40 8.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -5 5.9 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -5 5.1 +1.1
IBUY Amplify Online Retail ETF 1.8 65 -10 2.2 -1.8
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 20 11.2 +7.1
ITB iShares U.S. Home Construction ETF 1.7 40 15 12.2 +8.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 48 3.0 -1.1
AKRE Akre Focus ETF 1.7 106 -51 4.1 +0.1
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.9 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -6 -0.7 -4.8
PSIL AdvisorShares Psychedelics ETF 1.7 99 -44 -1.3 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -14 6.6 +2.5
VAMO Cambria Value & Momentum ETF 1.6 61 -6 5.3 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 14 3.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -25 14.7 +10.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -20 -0.2 -4.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -10 5.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -10 4.8 +0.8
DRNZ REX Drone ETF 1.5 65 -10 -1.5 -5.6
BWEB Bitwise Web3 ETF 1.5 85 -30 -0.1 -4.2
WSGE Warren Street Global Equity ETF 1.5 80 -25 2.7 -1.3
BEDZ AdvisorShares Hotel ETF 1.5 100 -45 5.1 +1.1
PSI Invesco Semiconductors ETF 1.5 57 -2 1.4 -2.7
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 20 1.9 -2.2
PBJ Invesco Food & Beverage ETF 1.5 57 -2 7.9 +3.8
UFO Procure Space ETF 1.5 75 -20 -0.2 -4.2
EVX VanEck Environmental Services ETF 1.4 55 0 4.1 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 20 0.8 -3.2
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 1.0 -3.1
AGIQ Sofi Agentic AI ETF 1.4 69 -14 6.3 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.6 -0.5
WCEO Hypatia Women CEO ETF 1.4 85 -30 4.6 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 3 5.1 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 20 4.0 -0.1
IHI iShares U.S. Medical Devices ETF 1.4 40 15 5.0 +1.0
OND ProShares On-Demand ETF 1.3 58 -3 0.4 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -15 3.0 -1.1
CDIG City Different Investments Global Equity ETF 1.3 75 -20 -1.6 -5.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 6.3 +2.3
DWLD Davis Select Worldwide ETF 1.3 63 -8 6.4 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -30 2.8 -1.3
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 20 8.8 +4.7
SMHX VanEck Fabless Semiconductor ETF 1.3 35 20 1.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 0 8.9 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -53 2.7 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 40 4.8 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 36 0.3 -3.8
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 1.9 -2.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -24 -4.1 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -1 2.5 -1.6
BBH VanEck Biotech ETF 1.2 35 20 5.4 +1.4
IBB iShares Biotechnology ETF 1.2 45 10 -0.5 -4.6
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 16 9.3 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -5 4.6 +0.6
PKW Invesco Buyback Achievers ETF 1.1 62 -7 7.4 +3.3
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -14 0.6 -3.4
IVRA Invesco Real Assets ESG ETF 1.1 59 -4 6.2 +2.2
ARKW ARK Next Generation Internet ETF 1.1 87 -32 0.5 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 20 4.8 +0.8
VICE AdvisorShares Vice ETF 1.1 99 -44 5.6 +1.6
PAWZ ProShares Pet Care ETF 1.1 50 5 4.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 8 -0.3 -4.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -5 4.8 +0.8
XBI State Street SPDR S&P Biotech ETF 1.0 35 20 -1.9 -5.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -8 2.8 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 15 8.4 +4.3
FENY Fidelity MSCI Energy Index ETF 1.0 8 47 6.8 +2.8
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.3 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -5 8.7 +4.6
OIH VanEck Oil Services ETF 1.0 35 20 2.5 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 20 1.2 -2.9
XLE Energy Select Sector SPDR 1.0 8 47 6.9 +2.9
VDE Vanguard Energy ETF 1.0 9 46 6.8 +2.7
GXPE Global X PureCap MSCI Energy ETF 1.0 25 30 6.7 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 15 2.6 -1.5
IYE iShares U.S. Energy ETF 1.0 40 15 6.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.0 -2.0
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -1.3 -5.4
ABEQ Absolute Select Value ETF 1.0 85 -30 4.5 +0.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -30 1.2 -2.8
JETS U.S. Global Jets ETF 1.0 60 -5 2.4 -1.7
IXC iShares Global Energy ETF 0.9 44 11 7.3 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -30 3.7 -0.4
IGE iShares North American Natural Resources ETF 0.9 41 14 5.6 +1.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -7 10.1 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 3 8.8 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -30 -2.0 -6.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 5 5.4 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -15 8.7 +4.6
AAUM Tema Alternative Asset Managers ETF 0.8 99 -44 5.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 6.9 +2.9
EBLU Ecofin Global Water ESG Fund 0.8 40 15 4.3 +0.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.7 +0.6
PHO Invesco Water Resources ETF 0.8 60 -5 5.1 +1.1
PIO Invesco Global Water ETF 0.8 75 -20 4.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 7.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 9 5.1 +1.1
FIW First Trust Water ETF 0.8 53 2 5.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -15 6.5 +2.5
TBLU Tortoise Global Water ESG ETF 0.8 40 15 4.7 +0.6
AQWA Global X Clean Water ETF 0.8 50 5 5.1 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 7.8 +3.7
IBLC iShares Blockchain and Tech ETF 0.8 47 8 -1.1 -5.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 20 7.1 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 15 7.7 +3.6
AVRE Avantis Real Estate ETF 0.7 17 38 6.9 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 44 7.2 +3.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 -4 6.2 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 47 7.1 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 10 7.3 +3.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -10 6.0 +1.9
JPRE JPMorgan Realty Income ETF 0.7 50 5 7.0 +2.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -3 -0.3 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -10 7.0 +3.0
DFAR Dimensional US Real Estate ETF 0.7 19 36 7.3 +3.2
DFGR Dimensional Global Real Estate ETF 0.7 22 33 7.1 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -5 5.4 +1.4
FRI First Trust S&P REIT Index Fund 0.7 50 5 6.6 +2.6
DESK VanEck Office and Commercial REIT ETF 0.7 50 5 14.4 +10.3
SCHH Schwab U.S. REIT ETF 0.7 7 48 7.3 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 5 6.4 +2.3
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 30 6.8 +2.8
XLRE Real Estate Select Sector SPDR 0.7 8 47 7.2 +3.2
VNQ Vanguard Real Estate ETF 0.7 13 42 6.9 +2.8
INDS Pacer Industrial Real Estate ETF 0.7 55 0 6.3 +2.2
RITA ETFB Green SRI REITs ETF 0.7 50 5 5.7 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 0 5.4 +1.3
REAI Intelligent Real Estate ETF 0.7 59 -4 5.6 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 8 7.0 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 25 6.9 +2.9
ICF iShares Cohen & Steers REIT ETF 0.7 33 22 7.2 +3.2
IYR iShares U.S. Real Estate ETF 0.7 40 15 7.0 +3.0
REET iShares Global REIT ETF 0.7 14 41 7.1 +3.0
USRT iShares Core U.S. REIT ETF 0.7 8 47 7.0 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -3 7.4 +3.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -5 6.5 +2.5
XTN State Street SPDR S&P Transportation ETF 0.6 35 20 3.2 -0.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -5 6.5 +2.4
IYT iShares US Transportation ETF 0.6 40 15 4.4 +0.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 10 1.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.4 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -5 -1.5 -5.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -22 2.6 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -30 -0.8 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -24 3.5 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 0.0 -4.0
DIV Global X SuperDividend US ETF 0.6 45 10 9.7 +5.7
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.9 +3.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 6.2 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 16 0.9 -3.2
VB Vanguard Small-Cap ETF 0.6 5 50 5.1 +1.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 48 1.2 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 12 4.8 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 5.7 +1.6
SMMD iShares Russell 2500 ETF 0.5 15 40 5.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -6 6.5 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -30 2.0 -2.1
IYM iShares U.S. Basic Materials ETF 0.4 40 15 4.4 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 8 4.8 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -3 0.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 8.3 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 2.2 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Zacks Earnings Consistent Portfolio 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 22.1 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.