Generation Z ETF
ALTAR
Score™		 -6.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -94.9x P/Sales
ratio		 2.0x
P/BV
ratio		 4.6x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZGEN is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.sec.gov/Archives/edgar/data/1592900/000182912621010879/alphaarchitect_485apos.htm
Inception date Dec 16, 2021
Assets (mns) $1
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $257,375
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DUOLINGO, INC. CLASS A 7.9 %
ENPHASE ENERGY INC 6.2 %
NVIDIA CORP 5.3 %
CASH & OTHER 5.3 %
AMAZON.COM INC 4.6 %
TESLA MOTORS INC 4.4 %
ALPHABET INC. CLASS C 4.3 %
COURSERA INC 3.4 %
NETFLIX INC 3.1 %
DRAFTKINGS INC CLASS A 3.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
CANADA 2.5 %
LUXEMBOURG 2.3 %
ISRAEL 1.5 %
URUGUAY 1.1 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% -35.1% -- -- -46.3%

Market Correlations
versus... Beta R-squared
S&P500 1.34 62%
MSCI EAFE 1.12 41%
MSCI Emg. Mkts. 0.74 19%

Technical Indicators
Recent close $12.01
30d moving avg. $12.29
Annualized volatility 41.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $77,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the Generation Z ETF ETF based on the alternatives' overlap in portfolio holdings with ZGEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZGEN Expense: 63 bp ALTAR Score™: -6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZGEN
Ticker Fund
Name		 Overlap1
vs ZGEN
(%)		 Expense
ratio
(bp)		 Savings
vs ZGEN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZGEN
(%)
GGRW Gabelli Growth Innovators ETF 33.2 90 -27 3.8 +9.8
MVPS Amplify Thematic All-Stars ETF 30.5 49 14 2.1 +8.1
SFYF SoFi 50 ETF 28.5 29 34 -7.9 -1.9
FDN First Trust Dow Jones Internet Index Fund 28.3 51 12 3.1 +9.1
PNQI Invesco NASDAQ Internet ETF 28.2 60 3 3.4 +9.4
BUZZ VanEck Social Sentiment ETF 27.1 75 -12 1.5 +7.5
BYOB SoFi Be Your Own Boss ETF 24.4 59 4 -3.2 +2.8
WUGI AXS Esoterica NextG Economy ETF 24.2 75 -12 3.5 +9.5
FDG American Century Focused Dynamic Growth ETF 23.9 45 18 3.4 +9.4
AOTG AOT Growth and Innovation ETF 23.4 75 -12 3.6 +9.6
GK AdvisorShares Gerber Kawasaki ETF 22.7 81 -18 5.4 +11.4
PZLG Puzzle Mature Growth 22.6 10 53 6.4 +12.4
QQQ Invesco QQQ Trust 22.2 20 43 5.8 +11.8
QQQM Invesco NASDAQ 100 ETF 22.2 15 48 6.2 +12.2
FBCG Fidelity Blue Chip Growth ETF 21.8 59 4 2.8 +8.9
IGM iShares Expanded Tech Sector ETF 20.8 40 23 5.7 +11.7
TMFC Motley Fool 100 Index ETF 20.5 50 13 5.3 +11.3
MILN Global X Millennial Consumer ETF 20.4 50 13 3.5 +9.5
TWEB SoFi Web 3 ETF 20.0 59 4 -15.4 -9.4
XNTK SPDR NYSE Technology ETF 19.6 35 28 5.2 +11.2
ARKW ARK Web x.0 ETF 19.5 83 -20 -4.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 40 23 5.1 +11.2
MGK Vanguard Mega Cap Growth ETF 18.8 7 56 5.5 +11.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.8 58 5 -0.2 +5.8
PLAT WisdomTree Modern Tech Platforms Fund 18.6 20 43 1.2 +7.2
ENTR Entrepreneur 30 Fund 18.3 49 14 2.6 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 43 6.3 +12.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.2 21 42 4.7 +10.7
ARKK ARK Innovation ETF 18.1 75 -12 -7.6 -1.6
VERS ProShares Metaverse ETF 18.0 58 5 -5.5 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 17.9 75 -12 3.2 +9.2
LRGE ClearBridge Large Cap Growth ESG ETF 17.8 59 4 4.2 +10.2
RUFF Alpha Dog ETF 17.8 90 -27 6.3 +12.3
IBUY Amplify Online Retail ETF 17.7 65 -2 -4.6 +1.4
VUG Vanguard Growth Index Fund 17.3 4 59 5.5 +11.5
OGIG O'Shares Global Internet Giants ETF 17.3 48 15 0.5 +6.5
MEME Roundhill MEME ETF 17.2 69 -6 -4.1 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 16.9 40 23 5.4 +11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 15 48 5.5 +11.5
CACG ClearBridge All Cap Growth ETF 16.9 53 10 4.4 +10.4
AIQ Global X Future Analytics Tech ETF 16.9 68 -5 5.3 +11.3
OND ProShares On-Demand ETF 16.9 58 5 -5.4 +0.6
METV Roundhill Ball Metaverse ETF 16.7 59 4 4.7 +10.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.6 68 -5 -1.4 +4.6
SPRX Spear Alpha ETF 16.5 75 -12 1.9 +8.0
ARVR First Trust Indxx Metaverse ETF 16.2 70 -7 4.6 +10.7
CGGR Capital Group Growth ETF 16.1 39 24 5.0 +11.0
XLG Invesco S&P 500 Top 50 ETF 15.9 20 43 6.2 +12.2
IWY iShares Russell Top 200 Growth ETF 15.9 20 43 6.2 +12.3
VR Global X Metaverse ETF 15.7 50 13 6.6 +12.7
BWEB Bitwise Web3 ETF 15.5 85 -22 2.6 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.5 49 14 6.6 +12.6
EQOP Natixis U.S. Equity Opportunities ETF 15.3 85 -22 6.5 +12.5
TRFM AAM Transformers ETF 15.3 49 14 2.0 +8.0
BNGE First Trust S-Network Streaming and Gaming ETF 15.3 70 -7 0.7 +6.7
TIME Clockwise Capital Innovation ETF 15.1 95 -32 3.4 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.8 60 3 6.4 +12.4
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 55 6.2 +12.2
IWF iShares Russell 1000 Growth ETF 14.5 18 45 6.1 +12.1
VIRS Pacer BioThreat Strategy ETF 14.3 70 -7 7.6 +13.6
BUYZ Franklin Disruptive Commerce ETF 14.3 50 13 2.6 +8.6
BBLU EA Bridgeway Blue Chip ETF 14.1 15 48 7.1 +13.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 14.1 35 28 3.5 +9.5
ECOZ TrueMark ESG Active Opportunities ETF 14.0 58 5 5.4 +11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 13.9 15 48 7.0 +13.0
OEF iShares S&P 100 ETF 13.9 20 43 6.6 +12.6
IYC iShares U.S. Consumer Services ETF 13.8 39 24 4.4 +10.4
IYW iShares U.S. Technology ETF 13.7 39 24 6.0 +12.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.6 50 13 6.4 +12.4
ERTH Invesco MSCI Sustainable Future ETF 13.6 56 7 4.4 +10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 49 6.8 +12.8
XWEB SPDR S&P Internet ETF 13.5 35 28 -10.6 -4.6
ITAN Sparkline Intangible Value ETF 13.4 50 13 7.8 +13.8
VEGN US Vegan Climate ETF 13.4 60 3 6.2 +12.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 -12 6.4 +12.5
PUNK Subversive Metaverse ETF 13.3 75 -12 2.7 +8.7
XITK SPDR FactSet Innovative Technology ETF 13.2 45 18 0.2 +6.2
ESG FlexShares STOXX US ESG Impact Index Fund 13.2 32 31 6.6 +12.6
IVSG Invesco Select Growth ETF 12.9 48 15 5.1 +11.1
IQM Franklin Intelligent Machines ETF 12.8 50 13 4.0 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 33 6.6 +12.6
STXG Strive 1000 Growth ETF 12.8 18 45 5.8 +11.8
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 18 6.0 +12.0
SFY SoFi Select 500 ETF 12.6 0 63 7.0 +13.0
BOSS Global X Founder-Run Companies ETF 12.6 45 18 3.6 +9.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.3 8 55 6.3 +12.3
HAPY Harbor Corporate Culture Leaders ETF 12.3 36 27 4.9 +10.9
ILCG iShares Morningstar Growth ETF 12.2 4 59 5.5 +11.5
VOX Vanguard Telecommunication Services Index Fund 12.2 10 53 6.3 +12.3
ISHP First Trust S-Network E-Commerce ETF 12.1 60 3 4.4 +10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 53 6.3 +12.3
DUSA Davis Select U.S. Equity ETF 11.9 61 2 10.2 +16.2
ARKQ Ark Autonomous Tech. & Robotics ETF 11.8 75 -12 2.0 +8.0
SPHB Invesco S&P 500 High Beta ETF 11.8 25 38 5.1 +11.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 3 4.8 +10.8
FFND Future Fund Active ETF 11.7 101 -38 2.7 +8.7
IWFH iShares Virtual Work and Life Multisector ETF 11.6 47 16 -1.3 +4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.6 12 51 6.8 +12.8
NULG Nuveen ESG Large-Cap Growth ETF 11.6 25 38 5.3 +11.4
IPO Renaissance IPO ETF 11.5 60 3 -49.0 -42.9
ACES ALPS Clean Energy ETF 11.5 55 8 -2.4 +3.6
SMOG VanEck Low Carbon Energy ETF 11.5 55 8 3.4 +9.4
VOOG Vanguard S&P 500 Growth ETF 11.5 10 53 7.0 +13.0
IVW iShares S&P 500 Growth ETF 11.5 18 45 6.9 +12.9
SPYG SPDR Portfolio S&P 500 Growth ETF 11.4 4 59 7.0 +13.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 -7 6.5 +12.5
INNO Harbor Disruptive Innovation ETF 11.4 75 -12 -3.6 +2.4
IWL iShares Russell Top 200 ETF 11.3 15 48 6.5 +12.6
NZRO Strategy Shares Halt Climate Change ETF 11.3 95 -32 2.0 +8.1
RNEW VanEck Green Infrastructure ETF 11.3 45 18 1.1 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 28 5.6 +11.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 53 6.3 +12.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 57 6 5.4 +11.4
AIEQ AI Powered Equity ETF 11.1 75 -12 -6.0 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 63 6.6 +12.6
ARKF ARK Fintech Innovation ETF 11.0 75 -12 -2.3 +3.8
EDUT Global X Education ETF 11.0 50 13 1.8 +7.8
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 -2 4.7 +10.7
DWLD Davis Select Worldwide ETF 10.9 62 1 9.1 +15.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.9 50 13 3.7 +9.7
STCE Schwab Crypto Thematic ETF 10.9 30 33 -3.8 +2.3
IBLC iShares Blockchain and Tech ETF 10.9 47 16 -27.8 -21.8
MGC Vanguard Mega Cap Index Fund 10.9 7 56 6.6 +12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 27 36 6.3 +12.3
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -16 6.0 +12.0
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 53 5.9 +11.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 55 5.9 +11.9
IUSG iShares Core S&P US Growth ETF 10.8 4 59 7.1 +13.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 14 6.3 +12.3
XLC Communication Services Select Sector SPDR Fund 10.8 10 53 8.2 +14.3
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 27 36 6.6 +12.6
VCLN Virtus Duff & Phelps Clean Energy ETF 10.7 59 4 4.0 +10.0
IXP iShares Global Comm Services ETF 10.6 40 23 7.9 +13.9
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 54 6.6 +12.6
IQSU IQ Candriam ESG US Equity ETF 10.6 9 54 6.3 +12.3
WRND IQ Global Equity R&D Leaders ETF 10.5 18 45 8.5 +14.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 56 7 5.9 +11.9
IETC iShares Evolved U.S. Technology ETF 10.5 18 45 5.9 +12.0
XVV iShares ESG Screened S&P 500 ETF 10.4 8 55 6.7 +12.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 24 -1.2 +4.9
GRZZ Grizzle Growth ETF 10.4 75 -12 7.9 +13.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 18 5.6 +11.6
WFH Direxion Work From Home ETF 10.2 45 18 0.0 +6.0
CNRG SPDR S&P Kensho Clean Power ETF 10.2 45 18 2.9 +9.0
FMET Fidelity Metaverse ETF 10.1 39 24 5.7 +11.7
ICLN iShares Global Clean Energy ETF 10.0 40 23 3.6 +9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 60 3 2.8 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -5 5.0 +11.0
CLNR IQ Cleaner Transport ETF 9.9 45 18 7.1 +13.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 27 36 7.2 +13.2
PBW Invesco WilderHill Clean Energy ETF 9.9 61 2 -7.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 9.9 99 -36 7.1 +13.1
FTGS First Trust Growth Strength ETF 9.8 60 3 8.1 +14.1
WCLD WisdomTree Cloud Computing Fund 9.8 45 18 -0.2 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.8 45 18 4.8 +10.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 3 5.3 +11.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 27 36 6.5 +12.6
YALL God Bless America ETF 9.7 65 -2 4.3 +10.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -5 7.6 +13.6
ODDS Pacer BlueStar Digital Entertainment ETF 9.7 60 3 6.0 +12.0
STRV Strive 500 ETF 9.7 5 58 6.7 +12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 43 6.6 +12.6
VOTE Engine No. 1 Transform 500 ETF 9.7 5 58 6.5 +12.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 56 6.7 +12.7
MTVR Fount Metaverse ETF 9.6 70 -7 6.6 +12.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.6 17 46 6.9 +12.9
BKCH Global X Blockchain ETF 9.6 50 13 -28.5 -22.5
FPAG FPA Global Equity ETF 9.6 49 14 6.8 +12.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -2 5.9 +11.9
PBUS Invesco PureBeta MSCI USA ETF 9.5 4 59 6.8 +12.8
VV Vanguard Large-Cap Index Fund 9.4 4 59 6.7 +12.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 10 53 5.9 +11.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 61 6.8 +12.8
EQUL IQ Engender Equality ETF 9.4 45 18 7.8 +13.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 49 6.6 +12.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 34 6.6 +12.6
IVV iShares Core S&P 500 ETF 9.3 3 60 6.9 +12.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.3 63 0 5.1 +11.1
VOO VANGUARD S&P 500 ETF 9.3 3 60 6.9 +12.9
SPY SPDR S&P 500 ETF Trust 9.3 9 54 6.8 +12.9
SPLG SPDR Portfolio S&P 500 ETF 9.3 3 60 6.9 +12.9
RXI iShares Global Consumer Discretionary ETF 9.3 40 23 6.7 +12.7
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 60 6.8 +12.8
SCHX Schwab U.S. Large-Cap ETF 9.2 3 60 6.8 +12.8
KOIN Innovation Shares NextGen Protocol ETF 9.1 75 -12 7.6 +13.7
TMFG Motley Fool Global Opportunities ETF 9.1 85 -22 4.5 +10.5
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 53 6.8 +12.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 53 6.8 +12.8
DSI iShares MSCI KLD 400 Social ETF 9.0 25 38 6.8 +12.8
KNGS UPHOLDINGS Compound Kings ETF 9.0 60 3 5.2 +11.2
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 43 7.0 +13.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -5 0.6 +6.6
SCHK Schwab 1000 Index ETF 8.9 5 58 6.8 +12.8
ESPO VanEck Video Gaming & eSports ETF 8.9 55 8 7.2 +13.2
IYY iShares Dow Jones U.S. ETF 8.9 20 43 6.6 +12.6
IWB iShares Russell 1000 ETF 8.9 15 48 6.6 +12.7
ESGU iShares MSCI USA ESG Optimized ETF 8.9 15 48 6.7 +12.7
VONE Vanguard Russell 1000 ETF 8.9 8 55 6.7 +12.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.8 15 48 6.7 +12.7
BFTR Future Innovators ETF 8.8 80 -17 2.8 +8.8
CLOU Global X Cloud Computing ETF 8.7 68 -5 2.3 +8.3
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 8 55 8.0 +14.0
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 48 7.9 +13.9
BTEK BlackRock Future Tech ETF 8.7 88 -25 0.7 +6.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 23 9.6 +15.6
TAN Invesco Solar ETF 8.6 69 -6 4.6 +10.6
SHOC Strive U.S. Semiconductor ETF 8.5 40 23 7.1 +13.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.5 60 3 6.2 +12.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.5 16 47 0.2 +6.2
SCHB Schwab U.S. Broad Market ETF 8.5 3 60 6.7 +12.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.5 69 -6 8.0 +14.0
SPTM SPDR Portfolio Total Stock Market ETF 8.5 3 60 7.1 +13.1
DFUS Dimensional U.S. Equity ETF 8.5 11 52 6.8 +12.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 60 6.6 +12.6
RAYS Global X Solar ETF 8.4 50 13 4.8 +10.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 8.4 85 -22 1.1 +7.1
SUBS Fount Subscription Economy ETF 8.4 70 -7 5.4 +11.4
VTHR Vanguard Russell 3000 Index Fund 8.4 10 53 6.6 +12.6
IWV iShares Russell 3000 ETF 8.4 20 43 6.5 +12.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 48 6.4 +12.4
VTI Vanguard Total Stock Market Index Fund 8.3 3 60 6.5 +12.6
RVRB Reverb ETF 8.2 30 33 6.7 +12.8
MOAT VanEck Morningstar Wide Moat ETF 8.1 47 16 6.2 +12.2
ENRG SoFi Smart Energy ETF 8.1 59 4 -1.7 +4.4
CTEC Global X CleanTech ETF 8.1 50 13 2.8 +8.8
SOCL Global X Social Media ETF 8.1 65 -2 -0.7 +5.3
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 53 7.0 +13.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.8 39 24 6.8 +12.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 43 6.6 +12.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 18 2.2 +8.2
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 38 7.6 +13.6
AQGX AI Quality Growth ETF 7.8 97 -34 5.3 +11.3
GAMR ETFMG Video Game Tech ETF 7.7 75 -12 6.9 +13.0
DTEC ALPS Disruptive Technologies ETF 7.6 50 13 4.5 +10.5
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 55 6.0 +12.0
VGT Vanguard Information Technology Index Fund 7.6 10 53 6.0 +12.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 21 7.1 +13.1
IOO iShares Global 100 ETF 7.6 40 23 7.3 +13.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 52 7.2 +13.2
FFTY Innovator IBD 50 ETF 7.5 80 -17 2.3 +8.3
DFAU Dimensional US Core Equity Market ETF 7.5 12 51 7.0 +13.0
BLOK Amplify Transformational Data Sharing ETF 7.5 71 -8 3.1 +9.1
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 4 6.3 +12.4
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 11 7.2 +13.2
FPX First Trust US IPO Index Fund 7.5 57 6 3.1 +9.1
BATT Amplify Lithium & Battery Technology ETF 7.4 59 4 4.9 +10.9
EQWL Invesco Russell Top 200 Equal Weight ETF 7.4 25 38 7.8 +13.8
ONLN ProShares Online Retail ETF 7.4 58 5 -11.4 -5.4
TRFK Pacer Data and Digital Revolution ETF 7.3 60 3 5.8 +11.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 54 7.4 +13.4
LOUP Innovator Loup Frontier Tech ETF 7.1 70 -7 2.0 +8.0
GSPY Gotham Enhanced 500 ETF 7.1 50 13 7.2 +13.2
XT iShares Exponential Technologies ETF 7.1 46 17 3.7 +9.8
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -17 4.6 +10.6
MRAD SmartETFs Advertising & Marketing Technology ETF 7.1 68 -5 5.2 +11.2
VOOV Vanguard S&P 500 Value ETF 7.0 10 53 7.3 +13.3
IVE iShares S&P 500 Value ETF 7.0 18 45 7.3 +13.3
HEET Hartford Schroders ESG US Equity ETF 6.9 39 24 7.6 +13.6
MBCC Monarch Blue Chips Core ETF 6.9 125 -62 4.2 +10.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 59 7.4 +13.4
VDNI V-Shares US Leadership Diversity ETF 6.9 29 34 6.9 +12.9
AHOY Newday Ocean Health ETF 6.9 75 -12 6.7 +12.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 60 3 -24.5 -18.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 52 6.7 +12.7
TOK iShares MSCI Kokusai ETF 6.9 25 38 7.0 +13.0
IXN iShares Global Tech ETF 6.8 40 23 5.8 +11.8
XLK Technology Select Sector SPDR Fund 6.8 10 53 6.2 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 54 7.2 +13.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.7 18 45 6.5 +12.5
IPAY ETFMG Prime Mobile Payments ETF 6.7 75 -12 8.2 +14.2
RWL Invesco S&P 500 Revenue ETF 6.6 39 24 8.0 +14.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 11 8.8 +14.9
BNE Blue Horizon BNE ETF 6.6 87 -24 5.3 +11.3
IUSV iShares Core S&P U.S. Value ETF 6.5 4 59 7.6 +13.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 38 7.5 +13.5
NULC Nuveen ESG Large-Cap ETF 6.5 20 43 6.5 +12.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 16 -0.9 +5.2
URTH iShares MSCI World ETF 6.4 24 39 7.1 +13.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 18 -5.3 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 48 7.3 +13.3
FINX Global X FinTech Thematic ETF 6.4 68 -5 5.2 +11.2
IVLC Invesco US Large Cap Core ESG ETF 6.3 48 15 6.6 +12.6
CGUS Capital Group Core Equity ETF 6.3 33 30 6.8 +12.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 44 7.9 +13.9
ILCV iShares Morningstar Value ETF 6.3 4 59 8.5 +14.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 53 7.0 +13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 51 6.7 +12.8
PBS Invesco Dynamic Media ETF 6.0 63 0 8.7 +14.7
FRNW Fidelity Clean Energy ETF 5.9 39 24 2.0 +8.0
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 55 8.3 +14.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 43 7.5 +13.6
ACWF iShares MSCI Global Multifactor ETF 5.8 35 28 9.9 +15.9
HLAL Wahed FTSE USA Shariah ETF 5.8 50 13 6.4 +12.5
AILG Alpha Intelligent - Large Cap Growth ETF 5.8 85 -22 4.5 +10.6
GENY Principal Millennials Index ETF 5.8 45 18 6.8 +12.8
ACWI iShares MSCI ACWI ETF 5.7 32 31 7.2 +13.2
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 56 5.5 +11.6
BKUS BNY Mellon Sustainable US Equity ETF 5.6 60 3 5.9 +11.9
SOLR SmartETFs Sustainable Energy II Fund 5.6 79 -16 3.8 +9.8
JFWD Jacob Forward ETF 5.6 75 -12 -13.7 -7.7
FDWM Fidelity Women's Leadership ETF 5.6 59 4 6.4 +12.4
COWZ Pacer US Cash Cows 100 ETF 5.6 49 14 13.5 +19.5
MOON Direxion Moonshot Innovators ETF 5.6 65 -2 -28.3 -22.2
GFOF Grayscale Future of Finance ETF 5.6 70 -7 -2.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -12 2.2 +8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 70 -7 3.2 +9.2
SKYY First Trust Cloud Computing ETF 5.4 60 3 3.7 +9.7
PSI Invesco Dynamic Semiconductors ETF 5.3 56 7 7.1 +13.1
TINY ProShares Nanotechnology ETF 5.3 58 5 1.7 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 68 -5 2.7 +8.7
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 44 7.2 +13.2
SOXX iShares PHLX Semiconductor ETF 5.3 40 23 7.1 +13.1
SMH VanEck Semiconductor ETF 5.3 35 28 6.7 +12.7
ROCI ROC ETF 5.3 49 14 5.5 +11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 54 7.1 +13.1
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 43 -1.3 +4.7
FVAL Fidelity Value Factor ETF 5.2 29 34 10.2 +16.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 8 4.5 +10.5
KRMA Global X Conscious Companies ETF 5.2 43 20 7.0 +13.0
EBIZ Global X E-Commerce ETF 5.2 50 13 0.8 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 30 33 5.5 +11.5
ACVF American Conservative Values ETF 5.2 75 -12 6.0 +12.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 23 6.9 +12.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 43 7.2 +13.2
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 53 6.4 +12.4
SUSA iShares MSCI USA ESG Select ETF 5.0 25 38 6.6 +12.6
VT Vanguard Total World Stock ETF 5.0 7 56 7.3 +13.3
IDRV iShares Self-driving EV & Tech ETF 5.0 47 16 1.0 +7.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 34 7.1 +13.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 57 5.5 +11.6
FXL First Trust Technology AlphaDEX Fund 4.8 61 2 7.4 +13.4
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 51 7.4 +13.4
HVAL ALPS Hillman Active Value ETF 4.8 55 8 8.2 +14.2
RECS Columbia Research Enhanced Core ETF 4.8 15 48 7.8 +13.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 34 7.2 +13.2
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -16 9.5 +15.5
ITEQ BlueStar Israel Technology ETF 4.7 75 -12 2.4 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 48 8.5 +14.5
PBD Invesco Global Clean Energy ETF 4.7 75 -12 -1.3 +4.7
AVUS Avantis U.S. Equity ETF 4.6 15 48 8.0 +14.0
PEXL Pacer US Export Leaders ETF 4.6 60 3 7.3 +13.3
IWX iShares Russell Top 200 Value ETF 4.6 20 43 8.1 +14.1
RTH VanEck Retail ETF 4.6 35 28 6.8 +12.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 23 4.8 +10.8
XSW SPDR S&P Software & Services ETF 4.6 35 28 3.2 +9.2
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -12 4.0 +10.0
IUS Invesco Strategic US ETF 4.5 19 44 8.2 +14.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 40 5.7 +11.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -12 4.1 +10.1
REVS Columbia Research Enhanced Value ETF 4.4 19 44 9.8 +15.8
LIT Global X Lithium & Battery Tech ETF 4.4 75 -12 6.1 +12.1
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -2 2.8 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 14 8.1 +14.1
XPND First Trust Expanded Technology ETF 4.4 65 -2 6.4 +12.4
SPGP Invesco S&P 500 GARP ETF 4.3 36 27 10.5 +16.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 48 4.5 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 43 5.5 +11.5
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -7 12.0 +18.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -2 9.0 +15.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -45 4.0 +10.0
FMIL Fidelity New Millennium ETF 4.1 59 4 6.9 +13.0
FQAL Fidelity Quality Factor ETF 4.1 29 34 7.8 +13.9
PSET Principal Price Setters Index ETF 4.1 15 48 7.4 +13.4
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 14 8.0 +14.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 33 7.7 +13.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -12 7.7 +13.8
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 35 8.0 +14.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 14 5.5 +11.6
DGT SPDR Global Dow ETF 3.9 50 13 8.4 +14.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 44 7.6 +13.6
IGV iShares Expanded Tech-Software ETF 3.9 40 23 4.6 +10.6
PWC Invesco Dynamic Market ETF 3.8 60 3 8.2 +14.2
TMFX Motley Fool Next Index ETF 3.8 50 13 4.0 +10.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 38 7.0 +13.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 24 0.2 +6.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 14 6.6 +12.6
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 8 6.1 +12.2
SYNB Putnam BioRevolution ETF 3.6 70 -7 3.9 +9.9
VXF Vanguard Extended Market Index Fund 3.6 6 57 4.6 +10.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 48 7.3 +13.3
HERO Global X Video Games & Esports ETF 3.6 50 13 10.4 +16.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 50 13 19.4 +25.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 51 9.0 +15.0
XSD SPDR S&P Semiconductor ETF 3.5 35 28 6.5 +12.5
CGDV Capital Group Dividend Value ETF 3.4 33 30 7.0 +13.0
OCEN IQ Clean Oceans ETF 3.4 45 18 6.7 +12.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 54 7.2 +13.2
AWAY ETFMG Travel Tech ETF 3.4 75 -12 -3.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -12 8.1 +14.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 4 8.2 +14.3
XRT SPDR S&P Retail ETF 3.3 35 28 1.4 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 54 7.4 +13.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 48 9.6 +15.6
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 3 4.4 +10.4
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 55 8.2 +14.3
IWD iShares Russell 1000 Value ETF 3.2 18 45 8.1 +14.2
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -22 -20.1 -14.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 38 8.4 +14.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 18 6.8 +12.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -12 -115.3 -109.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -12 6.9 +12.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 13 5.9 +11.9
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -12 0.9 +7.0
IBET iBET Sports Betting and Gaming ETF 3.0 79 -16 2.3 +8.4
BJK VanEck Gaming ETF 3.0 62 1 1.5 +7.5
SDEP SFP Core Equity Strategy 2.9 0 63 8.3 +14.3
ZIG The Acquirers Fund 2.9 89 -26 16.9 +22.9
SPHQ Invesco S&P 500 Quality ETF 2.9 15 48 7.0 +13.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 38 8.4 +14.4
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -2 0.8 +6.8
ISRA VanEck Israel ETF 2.9 59 4 8.9 +14.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 48 14.6 +20.7
ECLN First Trust EIP Carbon Impact ETF 2.8 95 -32 4.8 +10.8
DAT ProShares Big Data Refiners ETF 2.8 58 5 0.6 +6.6
BTHM BlackRock Future U.S. Themes ETF 2.8 60 3 6.6 +12.6
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 13 10.0 +16.0
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 34 11.2 +17.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 5 5.4 +11.4
BEDZ AdvisorShares Hotel ETF 2.7 99 -36 1.6 +7.6
HOTL Kelly Hotel & Lodging Sector ETF 2.7 78 -15 3.1 +9.1
GURU Global X Guru Index ETF 2.7 75 -12 5.1 +11.1
OALC OneAscent Large Cap Core ETF 2.7 76 -13 6.6 +12.6
VO Vanguard Mid-Cap Index Fund 2.7 4 59 7.4 +13.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 28 9.7 +15.7
DAM VanEck Digital Assets Mining ETF 2.7 50 13 -293.3 -287.3
DAPP VanEck Digital Transformation ETF 2.7 50 13 -81.8 -75.8
FDLO Fidelity Low Volatility Factor ETF 2.6 29 34 6.5 +12.6
CVAR Cultivar ETF 2.6 87 -24 8.9 +15.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 51 7.5 +13.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 3 6.3 +12.3
IYJ iShares U.S. Industrials ETF 2.5 39 24 6.5 +12.5
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -32 3.4 +9.4
JAVA JPMorgan Active Value ETF 2.5 44 19 7.3 +13.4
EWC iShares MSCI Canada ETF 2.5 50 13 8.9 +14.9
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -2 5.3 +11.3
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 44 9.1 +15.1
FLCA Franklin FTSE Canada ETF 2.5 9 54 9.7 +15.7
DIP BTD Capital Fund 2.5 129 -66 7.3 +13.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 -5 7.3 +13.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 24 8.4 +14.4
FIVG Defiance Next Gen Connectivity ETF 2.5 30 33 7.9 +14.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 59 7.5 +13.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 59 7.5 +13.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 48 8.3 +14.3
BUG Global X Cybersecurity ETF 2.4 50 13 2.4 +8.4
VUSE Vident Core US Equity Fund 2.4 50 13 9.3 +15.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -2 2.3 +8.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 3 5.1 +11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -7 6.2 +12.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 16 5.3 +11.4
HACK ETFMG Prime Cyber Security ETF 2.3 60 3 4.9 +11.0
IHAK iShares Cybersecurity & Tech ETF 2.3 47 16 4.1 +10.2
WCBR WisdomTree Cybersecurity Fund 2.3 45 18 1.2 +7.2
XDAT Franklin Exponential Data ETF 2.3 50 13 4.4 +10.4
PSJ Invesco Dynamic Software ETF 2.2 56 7 4.4 +10.4
CGGO Capital Group Global Growth Equity ETF 2.2 47 16 4.9 +10.9
ARKG ARK Genomic Revolution ETF 2.2 75 -12 -11.6 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 34 7.3 +13.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 7.6 +13.6
FCLD Fidelity Cloud Computing ETF 2.1 39 24 4.9 +10.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 3 5.4 +11.4
SQEW LeaderShares Equity Skew ETF 2.1 75 -12 6.5 +12.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 4 10.3 +16.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 38 7.9 +13.9
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -12 5.9 +11.9
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 14 4.6 +10.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 45 6.8 +12.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 18 0.1 +6.2
FDVV Fidelity Core Dividend ETF 2.0 29 34 12.3 +18.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 43 7.4 +13.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -12 5.3 +11.3
BAD B.A.D. ETF 2.0 75 -12 3.3 +9.3
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -32 6.0 +12.1
FITE SPDR Kensho Future Security ETF 1.9 45 18 3.5 +9.5
QTUM Defiance Quantum ETF 1.9 40 23 4.6 +10.6
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 34 9.0 +15.0
IWR iShares Russell Midcap ETF 1.9 18 45 7.0 +13.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 51 10.3 +16.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 13 9.1 +15.1
PTF Invesco DWA Technology Momentum ETF 1.8 60 3 4.5 +10.5
RNRG Global X Renewable Energy Producers ETF 1.8 65 -2 3.8 +9.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -12 6.0 +12.0
UTES Virtus Reaves Utilities ETF 1.8 49 14 5.8 +11.8
SETM Sprott Energy Transition Materials ETF 1.8 65 -2 5.6 +11.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 33 11.7 +17.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 53 10 9.3 +15.3
DMAT Global X Disruptive Materials ETF 1.8 59 4 9.7 +15.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -22 9.3 +15.3
XME SPDR S&P Metals & Mining ETF 1.8 35 28 8.9 +14.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 3 7.8 +13.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -12 8.0 +14.1
IYE iShares U.S. Energy ETF 1.8 39 24 8.3 +14.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 18 3.2 +9.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 7.8 +13.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -5 4.1 +10.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 8 8.3 +14.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 4 6.8 +12.8
UAV AdvisorShares Drone Technology ETF 1.7 99 -36 5.7 +11.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 4 8.4 +14.4
DKRB Subversive Decarbonization ETF 1.7 75 -12 5.2 +11.2
FDMO Fidelity Momentum Factor ETF 1.6 29 34 6.7 +12.8
NXTG First Trust Indxx NextG ETF 1.6 70 -7 6.8 +12.8
BFOR Barron's 400 ETF 1.6 65 -2 10.9 +16.9
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -12 6.8 +12.9
BIBL Inspire ETF 1.6 35 28 6.3 +12.3
STXV Strive 1000 Value ETF 1.6 18 45 9.6 +15.6
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 14 7.3 +13.3
HLGE Hartford Longevity Economy ETF 1.5 44 19 8.6 +14.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 43 8.1 +14.1
MGV Vanguard Mega Cap Value ETF 1.5 7 56 8.5 +14.5
WTV WisdomTree US Value Fund 1.5 12 51 10.1 +16.1
IZRL ARK Israel Innovative Technology ETF 1.5 49 14 -0.5 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 53 6.7 +12.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 40 7.5 +13.5
HKND Humankind US Stock ETF 1.4 11 52 8.6 +14.6
FXN First Trust Energy AlphaDEX Fund 1.4 64 -1 6.7 +12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -17 9.7 +15.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 56 1.8 +7.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -33 5.5 +11.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 28 6.5 +12.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 7 5.5 +11.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 44 8.8 +14.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.3 100 -37 4.9 +10.9
HYDR Global X Hydrogen ETF 1.2 50 13 -6.6 -0.6
HDRO Defiance Next Gen H2 ETF 1.2 30 33 -6.5 -0.5
HJEN Direxion Hydrogen ETF 1.2 45 18 -0.1 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 51 7.4 +13.4
VTV Vanguard Value Index Fund 1.2 4 59 8.7 +14.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 3 7.4 +13.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 9.3 +15.3
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -7 7.5 +13.5
IWO iShares Russell 2000 Growth ETF 1.2 23 40 3.2 +9.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 48 3.2 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 57 2.3 +8.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 8 6.7 +12.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -7 -0.6 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -12 5.2 +11.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 24 6.0 +12.0
RNLC Large Cap US Equity Select ETF 1.1 60 3 7.7 +13.8
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -6 6.3 +12.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 8 7.8 +13.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 34 6.7 +12.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 28 9.9 +15.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 41 6.8 +12.8
GLIF AGFiQ Global Infrastructure ETF 1.1 45 18 6.3 +12.4
DFUV Dimensional US Marketwide Value ETF 1.1 23 40 9.7 +15.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 35 7.3 +13.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 48 7.6 +13.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -18 6.0 +12.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 24 8.7 +14.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 0 5.4 +11.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 28 7.8 +13.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 28 7.8 +13.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -6 12.1 +18.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 34 7.2 +13.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 26 8.8 +14.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 26 7.8 +13.8
GMET VanEck Green Metals ETF 1.0 59 4 10.1 +16.1
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 48 7.0 +13.0
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -1 13.0 +19.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 26 9.5 +15.5
VRAI Virtus Real Asset Income ETF 0.9 55 8 8.7 +14.7
SNPV Xtrackers S&P ESG Value ETF 0.9 15 48 8.1 +14.2
WNDY Global X Wind Energy ETF 0.9 50 13 4.1 +10.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 57 6.0 +12.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -12 0.8 +6.8
LVOL American Century Low Volatility ETF 0.9 29 34 6.8 +12.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 6.2 +12.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -7 4.0 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 22 8.4 +14.5
SFYX Sofi Next 500 ETF 0.8 0 63 7.4 +13.4
FCPI Fidelity Stocks for Inflation ETF 0.8 29 34 10.5 +16.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 59 4 2.1 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 10.5 +16.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 35 8.0 +14.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 38 7.6 +13.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 6.1 +12.1
HOMZ Hoya Capital Housing ETF 0.7 30 33 10.6 +16.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 2 8.5 +14.5
STXK Strive Small-Cap ETF 0.7 18 45 6.5 +12.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 7.1 +13.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 6.7 +12.7
BLES Inspire Global Hope Large Cap ETF 0.7 49 14 7.2 +13.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 50 4.5 +10.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 11 7.2 +13.2
XTN SPDR S&P Transportation ETF 0.7 35 28 -1.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 9.3 +15.3
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 35 8.3 +14.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 34 10.7 +16.7
IWM iShares Russell 2000 ETF 0.7 19 44 5.0 +11.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 3 10.6 +16.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 54 5.2 +11.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 53 5.0 +11.0
EIS iShares MSCI Israel ETF 0.7 57 6 11.0 +17.1
STLV iShares Factors US Value Style ETF 0.6 25 38 10.9 +16.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 59 5.7 +11.7
NUSC Nuveen ESG Small-Cap ETF 0.6 30 33 6.1 +12.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.6 65 -2 5.7 +11.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 4 5.1 +11.1
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 11 7.3 +13.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 11 6.7 +12.8
PRNT The 3D Printing ETF 0.6 66 -3 -3.2 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 3 0.1 +6.1
VB Vanguard Small-Cap ETF 0.6 5 58 6.5 +12.6
UFO Procure Space ETF 0.6 75 -12 1.2 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 50 13.2 +19.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 6.1 +12.2
PPA Invesco Aerospace & Defense ETF 0.6 61 2 4.6 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 6.3 +12.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 25 7.7 +13.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 43 -8.3 -2.3
DUHP Dimensional US High Profitability ETF 0.6 22 41 9.0 +15.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 33 11.1 +17.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 36 8.2 +14.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 48 8.4 +14.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -23 1.7 +7.8
FAN First Trust Global Wind Energy ETF 0.5 62 1 5.0 +11.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 55 6.4 +12.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 28 8.7 +14.7
VPU Vanguard Utilities Index Fund 0.5 10 53 6.3 +12.3
IYT iShares Transportation Average ETF 0.5 39 24 4.5 +10.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 18 1.8 +7.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 28 1.8 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -2 4.3 +10.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 3 4.6 +10.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 43 7.3 +13.3
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 14 5.8 +11.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 48 9.4 +15.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 40 8.1 +14.2
IYM iShares U.S. Basic Materials ETF 0.4 39 24 8.4 +14.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 25 12.5 +18.5
PDP Invesco DWA Momentum ETF 0.4 62 1 6.0 +12.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -1 8.3 +14.3
UVDV UVA Dividend Value ETF 0.3 80 -17 7.9 +13.9
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 55 6.5 +12.5
VIS Vanguard Industrials Index Fund 0.3 10 53 6.2 +12.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 50 8.0 +14.0
GVLU Gotham 1000 Value ETF 0.3 50 13 12.4 +18.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 59 7.6 +13.6
DRLL Strive U.S. Energy ETF 0.3 41 22 8.2 +14.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 51 6.3 +12.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -49 5.9 +11.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 24 4.5 +10.5
SCHF Schwab International Equity ETF 0.3 6 57 8.3 +14.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 59 7.9 +13.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 48 15.4 +21.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 7.8 +13.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 7.7 +13.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 2 9.6 +15.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 43 9.5 +15.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 23 8.7 +14.7
VSGX Vanguard ESG International Stock ETF 0.2 12 51 7.8 +13.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 58 8.1 +14.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 21 7.5 +13.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 51 7.6 +13.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 31 8.1 +14.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 40 9.2 +15.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 24 13.2 +19.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 8.7 +14.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 25 13.6 +19.6
VAW Vanguard Materials Index Fund 0.2 10 53 7.9 +14.0
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -21 7.3 +13.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 33 8.1 +14.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 56 8.3 +14.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 56 8.1 +14.1
VXUS Vanguard Total International Stock ETF 0.2 7 56 8.2 +14.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 35 7.7 +13.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 48 9.1 +15.2
SMMD iShares Russell 2500 ETF 0.2 15 48 6.9 +13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -32 2.7 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 8.7 +14.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 41 8.7 +14.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 53 17.6 +23.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -23 2.4 +8.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 28 7.8 +13.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 58 8.9 +14.9
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 58 8.9 +14.9
HAP VanEck Natural Resources ETF 0.1 49 14 9.6 +15.7
IGE iShares North American Natural Resources ETF 0.1 40 23 8.3 +14.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 59 8.3 +14.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 45 11.0 +17.0
IWC iShares Micro-Cap ETF 0.1 60 3 -4.7 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 33 7.5 +13.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -7 4.1 +10.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -26 6.7 +12.8
IWN iShares Russell 2000 Value ETF 0.1 23 40 6.9 +13.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 48 6.9 +12.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 57 9.2 +15.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 56 9.9 +15.9
AVDE Avantis International Equity ETF 0.1 23 40 9.4 +15.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 33 7.8 +13.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 46 8.9 +14.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 34 9.0 +15.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 24 7.3 +13.3
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.2 +12.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 50 7.1 +13.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 45 7.9 +13.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.7 +11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 24 6.5 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 39 9.8 +15.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 11.4 +17.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 34 10.4 +16.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 9.3 +15.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 9.1 +15.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 43 8.0 +14.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 56 7.7 +13.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 40 8.4 +14.4
SMDY Syntax Stratified MidCap ETF 0.0 35 28 8.6 +14.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Generation Z ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -23.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score -6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.48
 
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.