Abacus FCF Real Assets Leaders ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.9x
P/BV
ratio
3.1x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor TrimTabs
Website www.donoghueforlinesetfs.com/etfs/dfra/
Inception date Dec 14, 2021
Assets (mns) $88
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $41,716
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 1.4%
Developed mkts 94.2%
Emerging mkts 5.8%

TOP TEN HOLDINGS
APA CORP. 3.6 %
HITACHI LTD -SPONS ADR 3.4 %
BHP BILLITON LTD-SPON ADR 3.3 %
CHENIERE ENERGY PARTNERS LP 3.1 %
CANADIAN NATURAL RESOURCES 3.1 %
ENDEAVOUR MINING CORPORATION 3.0 %
WESTERN GAS EQUITY PARTNERS LP 2.9 %
IMPERIAL OIL LTD 2.9 %
KINROSS GOLD CORP 2.8 %
ANTERO MIDSTREAM CORP. 2.7 %
Total 30.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
CANADA 19.0 %
SOUTH AFRICA 4.7 %
JAPAN 3.4 %
AUSTRALIA 3.3 %
MEXICO 3.2 %
BRITAIN 3.0 %
IRELAND 1.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 15.8% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 39%
MSCI EAFE 0.75 58%
MSCI Emg. Mkts. 0.50 45%

Technical Indicators
Recent close $30.38
30d moving avg. $31.56
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $8,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Abacus FCF Real Assets Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLD Expense: 69 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLD
Ticker Fund
Name
Overlap1
vs ABLD
(%)
Expense
ratio
(bp)
Savings
vs ABLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs ABLD
(%)
AUMI Themes Gold Miners ETF 14.0 35 34 3.6 -3.1
ABFL Abacus FCF Leaders ETF 13.7 59 10 3.7 -3.0
GDX VanEck Gold Miners ETF 13.1 51 18 3.2 -3.5
AUAU Global X Gold Miners ETF 12.7 35 34 2.8 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.3 39 30 1.1 -5.6
FCPI Fidelity Stocks for Inflation ETF 10.4 15 54 5.9 -0.9
AMZA InfraCap MLP ETF 10.2 164 -95 5.8 -0.9
AMLP Alerian MLP ETF 10.2 85 -16 7.8 +1.1
MLPA Global X MLP ETF 10.2 45 24 8.2 +1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.9 68 1 4.1 -2.6
ECML Euclidean Fundamental Value ETF 9.8 95 -26 8.9 +2.2
ENFR Alerian Energy Infrastructure ETF 9.8 35 34 4.3 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 9.7 29 40 9.9 +3.2
UMI USCF Midstream Energy Income Fund ETF 9.7 85 -16 3.9 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 9.6 45 24 4.3 -2.5
HAP VanEck Natural Resources ETF 9.6 50 19 6.8 +0.1
NANR SPDR S&P North American Natural Resources ETF 9.3 35 34 6.4 -0.3
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -21 7.8 +1.1
SGDM Sprott Gold Miners ETF 9.0 50 19 3.1 -3.6
EINC VanEck Energy Income ETF 9.0 48 21 4.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 9.0 40 29 8.6 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 10 11.5 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.1 55 14 4.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 9 7.8 +1.1
USAI Pacer American Energy Independence ETF 7.4 75 -6 3.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 44 5.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 69 7.3 +0.6
GOEX Global X Gold Explorers ETF 7.1 65 4 2.5 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 23 7.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 29 5.2 -1.5
YNOT Horizon Digital Frontier ETF 6.8 75 -6 2.5 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 9 5.9 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 29 4.4 -2.3
TPYP Tortoise North American Pipeline Fund 6.5 40 29 4.9 -1.9
ABLG Abacus FCF International Leaders ETF 6.4 59 10 6.4 -0.3
LNGX Global X U.S. Natural Gas ETF 6.2 45 24 10.3 +3.6
VAMO Cambria Value & Momentum ETF 6.2 61 8 5.3 -1.4
VRAI Virtus Real Asset Income ETF 6.1 55 14 8.3 +1.6
FPWR First Trust EIP Power Solutions ETF 6.0 96 -27 4.3 -2.4
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 30 4.4 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 20 6.3 -0.4
EWC iShares MSCI Canada ETF 5.9 50 19 5.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 34 11.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 9 6.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 54 5.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 8 6.0 -0.7
ZIG Acquirers Fund 5.8 84 -15 20.7 +14.0
GDXJ VanEck Junior Gold Miners ETF 5.7 52 17 3.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 39 2.6 -4.1
DIV Global X SuperDividend US ETF 5.7 45 24 9.8 +3.1
FTDS First Trust Dividend Strength ETF 5.6 70 -1 7.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 30 9.4 +2.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 9 3.4 -3.3
FXZ First Trust Materials AlphaDEX Fund 5.5 61 8 6.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 20 4.5 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 10 2.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -3 5.9 -0.9
FCG First Trust Natural Gas ETF 5.3 60 9 14.1 +7.4
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -26 5.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 34 0.9 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -41 5.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -26 4.6 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -6 4.1 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 4 7.8 +1.1
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -16 1.1 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 31 8.2 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 39 3.7 -3.0
IVRA Invesco Real Assets ESG ETF 4.9 59 10 6.2 -0.5
CBSE Clough Select Equity ETF 4.9 85 -16 0.3 -6.4
IXC iShares Global Energy ETF 4.9 44 25 7.3 +0.6
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 61 3.6 -3.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 34 6.3 -0.4
FSCS First Trust SMID Capital Strength ETF 4.7 60 9 7.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 40 10.8 +4.1
AFK VanEck Africa Index ETF 4.6 98 -29 11.2 +4.5
VIS Vanguard Industrials ETF 4.6 9 60 3.6 -3.1
FTWO Strive FAANG 2.0 ETF 4.6 49 20 4.0 -2.7
PTL Inspire 500 ETF 4.5 9 60 4.4 -2.3
PHO Invesco Water Resources ETF 4.5 60 9 5.1 -1.6
LIVR Intelligent Livermore ETF 4.5 69 0 3.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 34 6.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 13 6.8 +0.1
BIBL Inspire 100 ETF 4.4 35 34 4.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 63 7.0 +0.3
FEOE First Eagle Overseas Equity ETF 4.4 79 -10 6.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -12 2.9 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 62 10.0 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 14 10.9 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 14 4.8 -1.9
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 34 11.1 +4.4
HWAY Themes US Infrastructure ETF 4.3 29 40 4.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -7 3.3 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 49 8.6 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 15 5.9 -0.8
PKB Invesco Building & Construction ETF 4.2 62 7 3.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 51 6.9 +0.2
SDY State Street SPDR S&P Dividend ETF 4.1 35 34 6.1 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 4 3.8 -2.9
GPT Intelligent Alpha Atlas ETF 4.1 69 0 6.1 -0.6
MADE iShares U.S. Manufacturing ETF 4.1 40 29 3.4 -3.3
RING iShares MSCI Global Gold Miners ETF 4.0 39 30 3.8 -3.0
FIW First Trust Water ETF 4.0 53 16 5.1 -1.6
AGMI Themes Silver Miners ETF 4.0 35 34 4.3 -2.4
ICOP iShares Copper and Metals Mining ETF 4.0 47 22 5.6 -1.1
IYM iShares U.S. Basic Materials ETF 4.0 40 29 4.5 -2.2
IGE iShares North American Natural Resources ETF 4.0 41 28 5.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 4 7.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 3.9 15 54 4.5 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 21 8.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 54 3.0 -3.7
GVLU Gotham 1000 Value ETF 3.8 50 19 8.3 +1.6
HOMZ Hoya Capital Housing ETF 3.8 30 39 10.4 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 9 1.1 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 54 7.2 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 10 8.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 38 5.5 -1.2
RITA ETFB Green SRI REITs ETF 3.7 50 19 5.5 -1.2
ICF iShares Cohen & Steers REIT ETF 3.7 33 36 7.0 +0.3
PBJ Invesco Food & Beverage ETF 3.7 57 12 7.9 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 9 7.6 +0.9
PSC Principal U.S. Small-Cap ETF 3.7 38 31 3.7 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 10 4.5 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 4 3.4 -3.4
CGV Conductor Global Equity Value ETF 3.7 130 -61 7.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 32 5.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -1 2.1 -4.7
TBG TBG Dividend Focus ETF 3.7 59 10 6.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 61 6.9 +0.2
IYJ iShares U.S. Industrials ETF 3.6 40 29 4.0 -2.7
SCHH Schwab U.S. REIT ETF 3.6 7 62 7.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 17 5.1 -1.7
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 44 6.6 -0.1
ROE Astoria US Quality Kings ETF 3.6 49 20 5.2 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 44 6.9 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 29 8.4 +1.7
SAMM Strategas Macro Momentum ETF 3.6 66 3 3.7 -3.1
FXN First Trust Energy AlphaDEX Fund 3.6 62 7 10.3 +3.6
XLI Industrial Select Sector SPDR 3.6 8 61 3.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 44 11.1 +4.4
RUNN Running Oak Efficient Growth ETF 3.6 58 11 4.9 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 9 5.6 -1.1
VNQ Vanguard Real Estate ETF 3.5 13 56 6.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 58 7.0 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -1 3.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 11 -1.7 -8.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 19 3.7 -3.0
MOO VanEck Agribusiness ETF 3.5 53 16 9.2 +2.5
USRT iShares Core U.S. REIT ETF 3.5 8 61 6.9 +0.2
PY Principal Value ETF 3.5 15 54 7.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 3.5 49 20 7.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 54 6.3 -0.4
JIVE JPMorgan International Value ETF 3.5 55 14 8.4 +1.7
QUVU Hartford Quality Value ETF 3.5 46 23 5.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -37 10.0 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 49 7.2 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.4 35 34 8.8 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 30 9.5 +2.8
TBLU Tortoise Global Water ESG ETF 3.4 40 29 4.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 54 4.5 -2.2
IFRA iShares U.S. Infrastructure ETF 3.4 30 39 5.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 20 8.0 +1.3
DFAR Dimensional US Real Estate ETF 3.4 19 50 7.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 55 14 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 56 1.7 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 45 7.1 +0.4
SLX VanEck Steel ETF 3.3 56 13 10.1 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 41 4.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 54 5.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 9 9.3 +2.6
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 54 4.4 -2.3
BFOR ALPS Barron's 400 ETF 3.3 65 4 5.0 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 50 5.4 -1.3
FRI First Trust S&P REIT Index Fund 3.3 50 19 6.4 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 10 9.0 +2.3
IYR iShares U.S. Real Estate ETF 3.3 40 29 6.8 +0.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 29 4.3 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 49 7.9 +1.2
IGF iShares Global Infrastructure ETF 3.3 41 28 4.2 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -6 1.9 -4.8
FLCA Franklin FTSE Canada ETF 3.2 9 60 5.5 -1.2
VALQ American Century U.S. Quality Value ETF 3.2 29 40 7.0 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 3.2 60 9 2.9 -3.8
EZM WisdomTree U.S. MidCap Fund 3.2 38 31 8.0 +1.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 44 4.5 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -6 1.8 -4.9
FBOT Fidelity Disruptive Automation ETF 3.2 50 19 2.9 -3.8
AVIV Avantis International Large Cap Value ETF 3.2 25 44 7.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 9 9.4 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -1 10.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 54 6.7 -0.0
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 30 7.7 +1.0
AVRE Avantis Real Estate ETF 3.1 17 52 6.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 19 6.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 46 5.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -11 3.6 -3.1
REVS Columbia Research Enhanced Value ETF 3.0 19 50 6.6 -0.1
REET iShares Global REIT ETF 3.0 14 55 7.0 +0.3
STXM Strive Mid-Cap ETF 3.0 18 51 5.8 -0.9
PPTY US Diversified Real Estate ETF 3.0 53 16 7.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 9 4.6 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -6 0.9 -5.8
MXI iShares Global Materials ETF 3.0 41 28 6.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 22 4.1 -2.6
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 39 6.9 +0.2
DFGR Dimensional Global Real Estate ETF 3.0 22 47 7.0 +0.3
PXE Invesco Energy Exploration & Production ETF 3.0 60 9 11.9 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -11 5.5 -1.2
LGCF Themes US Cash Flow Champions ETF 3.0 30 39 7.3 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 24 -0.9 -7.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 34 10.1 +3.4
BESF Bastion Energy ETF 2.9 80 -11 8.9 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 29 6.9 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 9 8.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 52 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 59 4.1 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 34 6.3 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 54 4.1 -2.6
EBI Longview Advantage ETF 2.8 35 34 5.9 -0.8
EBLU Ecofin Global Water ESG Fund 2.8 40 29 4.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 30 7.8 +1.1
TTAI FCF International Quality ETF 2.8 59 10 6.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 63 6.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -1 6.7 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 39 7.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 10 1.8 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 54 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 4 4.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 14 5.0 -1.7
SMOG VanEck Low Carbon Energy ETF 2.7 61 8 1.2 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 54 6.5 -0.2
LST Leuthold Select Industries ETF 2.7 91 -22 4.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 54 2.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 11 5.0 -1.7
POWR iShares U.S. Power Infrastructure ETF 2.7 40 29 3.9 -2.8
EXI iShares Global Industrials ETF 2.7 42 27 3.6 -3.1
VTV Vanguard Value ETF 2.7 4 65 5.8 -0.9
FEGE First Eagle Global Equity ETF 2.7 79 -10 6.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -6 4.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 57 5.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 9 6.2 -0.5
FDMO Fidelity Momentum Factor ETF 2.6 15 54 2.5 -4.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 51 6.6 -0.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -15 4.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 24 7.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -16 3.6 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 43 5.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 59 3.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 50 5.0 -1.7
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 44 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 5 1.3 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 54 3.7 -3.0
SRHQ SRH U.S. Quality ETF 2.5 35 34 6.2 -0.5
FFTY Innovator IBD 50 ETF 2.5 80 -11 -0.0 -6.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 32 5.3 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 51 3.7 -3.0
GINX SGI Enhanced Global Income ETF 2.5 98 -29 6.7 -0.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 52 6.4 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -1 3.8 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -6 5.3 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 29 7.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 4 2.3 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 9 4.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 9 6.2 -0.5
XLP Consumer Staples Select Sector SPDR 2.5 8 61 5.7 -1.0
KROP Global X AgTech & Food Innovation ETF 2.5 50 19 6.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 9 4.1 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 29 5.6 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 61 5.1 -1.6
XLB Materials Select Sector SPDR 2.5 8 61 5.5 -1.2
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 34 5.0 -1.7
VAW Vanguard Materials ETF 2.5 9 60 5.1 -1.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -26 2.1 -4.7
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 24 2.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 23 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 54 5.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 65 5.2 -1.5
FQAL Fidelity Quality Factor ETF 2.5 15 54 4.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 54 7.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 4 5.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 4 5.2 -1.5
BLES Inspire Global Hope ETF 2.5 61 8 5.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 47 5.3 -1.5
VIG Vanguard Dividend Appreciation ETF 2.4 5 64 4.9 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 49 5.8 -0.9
EVX VanEck Environmental Services ETF 2.4 55 14 4.1 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 24 4.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 22 5.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 46 5.9 -0.8
FMKT The Free Markets ETF 2.4 76 -7 4.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 54 6.1 -0.6
JETS U.S. Global Jets ETF 2.4 60 9 2.5 -4.2
MGV Vanguard Mega Cap Value ETF 2.4 7 62 5.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 65 5.6 -1.1
VFLO VictoryShares Free Cash Flow ETF 2.4 39 30 7.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 19 6.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -16 5.2 -1.5
GSPY Gotham Enhanced 500 ETF 2.4 50 19 4.4 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 65 5.6 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 10 4.3 -2.4
DUHP Dimensional US High Profitability ETF 2.4 21 48 5.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 40 3.8 -2.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 50 5.3 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -41 3.1 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -21 3.1 -3.6
IWX iShares Russell Top 200 Value ETF 2.4 20 49 5.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 64 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 66 6.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 9 6.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 62 6.0 -0.7
VOE Vanguard Mid-Cap Value ETF 2.3 7 62 6.8 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 27 5.4 -1.3
DVY iShares Select Dividend ETF 2.3 38 31 8.1 +1.4
RVER Trenchless Fund ETF 2.3 65 4 0.6 -6.1
ILCV iShares Morningstar Value ETF 2.3 4 65 5.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 40 5.6 -1.2
FVAL Fidelity Value Factor ETF 2.3 15 54 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 56 5.5 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 49 7.3 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 10 10.2 +3.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 33 5.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -10 3.6 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 10 4.9 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 57 5.4 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 17 6.1 -0.7
IWO iShares Russell 2000 Growth ETF 2.3 24 45 0.5 -6.2
DEW WisdomTree Global High Dividend Fund 2.3 58 11 7.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 49 5.5 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 34 6.6 -0.1
GQI Natixis Gateway Quality Income ETF 2.2 34 35 4.6 -2.2
IWD iShares Russell 1000 Value ETF 2.2 19 50 5.4 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 9 4.8 -1.9
PSR Invesco Active U.S. Real Estate Fund 2.2 35 34 6.9 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 29 7.4 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 39 8.8 +2.1
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 4 5.8 -0.9
MBCC Monarch Blue Chips Core ETF 2.2 125 -56 3.6 -3.1
JPRE JPMorgan Realty Income ETF 2.2 50 19 6.8 +0.1
IQRA IQ CBRE Real Assets ETF 2.2 65 4 5.9 -0.8
DESK VanEck Office and Commercial REIT ETF 2.2 50 19 13.8 +7.1
XLRE Real Estate Select Sector SPDR 2.2 8 61 7.0 +0.3
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 22 7.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 65 5.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 51 6.0 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 9 5.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 40 6.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 62 5.3 -1.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 62 5.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 27 6.0 -0.7
DIVB iShares Core Dividend ETF 2.2 5 64 6.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 44 5.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 44 4.1 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 49 6.0 -0.7
SFGV Sequoia Global Value ETF 2.2 23 46 7.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 19 4.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 57 3.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 54 5.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 44 8.0 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 34 6.2 -0.5
CVAR Cultivar ETF 2.1 87 -18 7.2 +0.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 4 4.5 -2.2
DIVL Madison Dividend Value ETF 2.1 65 4 4.8 -1.9
BEEZ Honeytree U.S. Equity ETF 2.1 64 5 3.8 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 49 6.1 -0.6
AQWA Global X Clean Water ETF 2.1 50 19 5.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 21 5.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 51 5.6 -1.1
FFND Future Fund Active ETF 2.1 100 -31 4.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 54 3.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 20 6.3 -0.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 49 6.1 -0.7
VBR Vanguard Small Cap Value ETF 2.0 7 62 7.9 +1.2
PSET Principal Quality ETF 2.0 15 54 4.9 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 54 5.0 -1.7
TXS Texas Capital Texas Equity Index ETF 2.0 49 20 5.0 -1.7
MAGA Point Bridge America First ETF 2.0 72 -3 5.2 -1.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -1 3.7 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 29 9.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -11 6.0 -0.7
TEXN iShares Texas Equity ETF 2.0 20 49 4.9 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 14 8.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 40 6.9 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 57 4.9 -1.8
FPRO Fidelity Real Estate Investment ETF 2.0 59 10 6.0 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.0 28 41 2.3 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 57 5.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 51 5.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 59 4.2 -2.5
AVUS Avantis U.S. Equity ETF 2.0 15 54 4.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 37 3.9 -2.8
VB Vanguard Small-Cap ETF 2.0 5 64 5.2 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 44 7.7 +1.0
TAX Cambria Tax Aware ETF 2.0 49 20 4.1 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 44 5.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 63 2.7 -4.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 35 5.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 54 5.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 41 5.7 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 6 8.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 41 6.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 4 3.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 54 6.2 -0.5
PEXL Pacer US Export Leaders ETF 1.9 60 9 3.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 43 2.8 -3.9
SMRI Bushido Capital US Equity ETF 1.9 71 -2 7.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 60 4.9 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 31 9.1 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 24 -1.4 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 34 4.3 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 49 4.0 -2.7
RECS Columbia Research Enhanced Core ETF 1.9 15 54 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -20 4.3 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 59 4.2 -2.5
DXUV Dimensional US Vector Equity ETF 1.9 28 41 5.2 -1.5
SYLD Cambria Shareholder Yield ETF 1.9 59 10 10.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 54 5.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 46 6.0 -0.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 62 1.2 -5.5
LIT Global X Lithium & Battery Tech ETF 1.9 75 -6 5.0 -1.7
IBAT iShares Energy Storage & Materials ETF 1.9 47 22 1.5 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 60 3.7 -3.0
FLV American Century Focused Large Cap Value ETF 1.9 42 27 6.0 -0.7
FDEV Fidelity International Multifactor ETF 1.9 18 51 7.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 9 -0.9 -7.6
FTGS First Trust Growth Strength ETF 1.8 60 9 3.6 -3.1
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 0 0.7 -6.0
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 51 0.0 -6.7
IYK iShares U.S. Consumer Staples ETF 1.8 40 29 6.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 49 5.9 -0.9
CUT Invesco MSCI Global Timber ETF 1.8 61 8 8.6 +1.9
WOOD iShares Global Timber & Forestry ETF 1.8 42 27 11.7 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 0.6 -6.1
TMAT Main Thematic Innovation ETF 1.8 164 -95 -1.9 -8.6
YALL God Bless America ETF 1.8 65 4 4.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 31 3.9 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 52 4.9 -1.8
FRGN Horizon International Equity ETF 1.8 75 -6 7.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -1 9.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 44 6.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 30 3.5 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 34 5.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 17 4.9 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 54 7.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 51 7.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 65 5.4 -1.3
FSGS First Trust SMID Growth Strength ETF 1.8 60 9 4.9 -1.8
DGT State Street SPDR Global Dow ETF 1.8 50 19 5.7 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 31 8.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 59 8.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -11 3.8 -2.9
PFM Invesco Dividend Achievers ETF 1.8 53 16 4.6 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 29 5.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 39 3.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 34 6.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 17 6.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 34 3.3 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 9 10.7 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -10 3.3 -3.4
CHGX AXS Change Finance ESG ETF 1.7 49 20 4.2 -2.5
WLDR Affinity World Leaders Equity ETF 1.7 67 2 5.8 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 9 7.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 40 4.5 -2.3
STXK Strive Small-Cap ETF 1.7 18 51 5.2 -1.5
FPX First Trust US Equity Opportunities ETF 1.7 61 8 0.8 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 45 5.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 41 5.4 -1.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -31 12.2 +5.5
TMLP Tortoise MLP ETF 1.7 50 19 6.7 -0.0
OSCV Opus Small Cap Value ETF 1.7 79 -10 5.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 30 8.1 +1.4
KONG Formidable Fortress ETF 1.7 89 -20 5.2 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 59 5.2 -1.5
DGLO First Trust RBA Deglobalization ETF 1.7 70 -1 5.3 -1.4
PWV Invesco Large Cap Value ETF 1.7 55 14 6.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 39 4.7 -2.0
TCAI Tortoise AI Infrastructure ETF 1.7 65 4 1.2 -5.6
IWR iShares Russell Midcap ETF 1.7 19 50 5.4 -1.4
RSSL Global X Russell 2000 ETF 1.7 8 61 2.7 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 4 4.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 63 7.8 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 34 3.1 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 60 5.5 -1.3
VDC Vanguard Consumer Staples ETF 1.7 9 60 5.5 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 34 5.8 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 62 6.5 -0.2
NETZ TCW Transform Systems ETF 1.7 75 -6 1.3 -5.4
USMC Principal U.S. Mega-Cap ETF 1.7 12 57 3.5 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 14 4.1 -2.7
DVND Touchstone Dividend Select ETF 1.7 67 2 5.2 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 20 4.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.7 48 21 3.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 19 4.6 -2.1
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 53 4.7 -2.0
PRAY FIS Christian Stock Fund 1.7 69 0 3.9 -2.8
RSHO Tema American Reshoring ETF 1.7 75 -6 3.4 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -6 2.2 -4.6
VOLT Tema Electrification ETF 1.7 75 -6 2.4 -4.3
BGRO iShares Large Cap Growth Active ETF 1.7 55 14 1.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 54 5.3 -1.4
IWM iShares Russell 2000 ETF 1.7 19 50 2.6 -4.1
SMMD iShares Russell 2500 ETF 1.7 15 54 5.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -26 2.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 7 3.0 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 3 -2.7 -9.4
TAN Invesco Solar ETF 1.6 67 2 3.8 -2.9
FRNW Fidelity Clean Energy ETF 1.6 39 30 1.7 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 10 2.2 -4.5
ACES ALPS Clean Energy ETF 1.6 55 14 -2.5 -9.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 24 -0.1 -6.8
CTEC Global X CleanTech ETF 1.6 50 19 -0.1 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 22 2.7 -4.0
ICLN iShares Global Clean Energy ETF 1.6 41 28 1.7 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 62 4.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 27 3.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 51 5.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 59 4.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 65 3.1 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -14 7.8 +1.1
VXF Vanguard Extended Market ETF 1.6 5 64 3.7 -3.0
FLDZ RiverNorth Patriot ETF 1.6 75 -6 5.6 -1.1
IUS Invesco RAFI Strategic US ETF 1.6 19 50 5.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 49 4.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 47 5.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 43 5.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 62 18.4 +11.7
IVW iShares S&P 500 Growth ETF 1.6 18 51 2.9 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 61 4.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 52 4.7 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 65 3.0 -3.7
DGRO iShares Core Dividend Growth ETF 1.6 8 61 5.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 4.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 42 8.1 +1.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 10 5.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 60 5.2 -1.5
ACVF American Conservative Values ETF 1.6 75 -6 3.7 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 34 9.0 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 44 6.1 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 19 5.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -6 3.1 -3.6
NURE Nuveen Short-Term REIT ETF 1.5 35 34 6.8 +0.1
HAUS Residential REIT ETF 1.5 60 9 3.7 -3.0
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 21 6.0 -0.7
DIHP Dimensional International High Profitability ETF 1.5 29 40 5.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 44 6.2 -0.5
NUDV Nuveen ESG Dividend ETF 1.5 26 43 6.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 51 4.6 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 61 5.5 -1.2
SETM Sprott Energy Transition Materials ETF 1.5 65 4 1.7 -5.0
GMET VanEck Green Metals ETF 1.5 63 6 0.5 -6.2
COPA Themes Copper Miners ETF 1.5 35 34 3.1 -3.6
SGRT SMART Earnings Growth 30 ETF 1.5 59 10 2.3 -4.4
STRN SMART Trend 25 ETF 1.5 59 10 2.3 -4.4
OTGL OTG Latin America ETF 1.5 269 -200 7.9 +1.2
ACEP ARS Core Equity ETF 1.5 45 24 4.0 -2.7
COPX Global X Copper Miners ETF 1.5 65 4 4.3 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 10 4.8 -1.9
ILF iShares Latin America 40 ETF 1.5 48 21 10.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 65 5.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 55 4.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 20 4.8 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 41 2.8 -3.9
APIE ActivePassive International Equity ETF 1.5 45 24 6.4 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 27 4.1 -2.7
VTWO Vanguard Russell 2000 ETF 1.5 7 62 2.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -6 5.8 -0.9
ISMD Inspire Small/Mid Cap ETF 1.5 54 15 5.0 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 49 7.4 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 47 4.1 -2.6
VO Vanguard Mid-Cap ETF 1.4 4 65 21.0 +14.3
DIVN Horizon Dividend Income ETF 1.4 70 -1 6.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 42 6.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 40 4.0 -2.7
RVRB Reverb ETF 1.4 30 39 3.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -11 6.9 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 49 4.2 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 29 3.7 -3.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 39 6.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 9 6.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 49 4.2 -2.5
OALC OneAscent Large Cap Core ETF 1.4 86 -17 3.4 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 10 7.6 +0.9
TOPC iShares S&P 500 3% Capped ETF 1.4 15 54 4.4 -2.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 35 5.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 19 4.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 54 4.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 30 6.3 -0.4
FDVV Fidelity High Dividend ETF 1.4 15 54 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 35 5.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 44 4.9 -1.8
OEI Optimized Equity Income ETF 1.4 75 -6 3.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 50 4.7 -2.0
EQIN Columbia US Equity Income ETF 1.4 35 34 6.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 6.7 +0.0
EQL Alps Equal Sector Weight ETF 1.3 25 44 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 2 8.7 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 1.9 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 66 6.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 60 3.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -26 -0.5 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 62 6.2 -0.5
IJR iShares Core S&P Small Cap ETF 1.3 6 63 6.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 39 5.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 58 4.1 -2.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 47 6.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 17 8.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 39 5.2 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 14 6.7 -0.0
WTV WisdomTree US Value ETF 1.3 12 57 7.7 +1.0
AVDE Avantis International Equity ETF 1.3 23 46 6.2 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 34 2.5 -4.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 15 9.7 +3.0
SCHD Schwab US Dividend Equity ETF 1.3 6 63 8.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 31 5.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.0 -2.7
KNO AXS Knowledge Leaders ETF 1.3 78 -9 4.0 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 29 7.7 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 4 2.9 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 33 4.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 65 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -1 3.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 60 4.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 40 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 69 4.1 -2.6
STXG Strive 1000 Growth ETF 1.3 18 51 3.2 -3.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 57 4.3 -2.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 61 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 29 9.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 4.1 -2.6
CGW Invesco S&P Global Water Index ETF 1.3 57 12 4.6 -2.1
CSD Invesco S&P Spin-Off ETF 1.3 65 4 3.5 -3.2
PIO Invesco Global Water ETF 1.3 75 -6 4.5 -2.2
DEMZ Democratic Large Cap Core ETF 1.3 45 24 3.8 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 38 1.8 -4.9
FTCS First Trust Capital Strength ETF 1.3 55 14 5.6 -1.1
GXLC Global X U.S. 500 ETF 1.3 2 67 4.1 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 35 7.2 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 40 8.3 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 39 13.7 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 30 3.6 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -20 8.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 13 9.8 +3.1
IWV iShares Russell 3000 ETF 1.2 20 49 4.0 -2.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 41 8.6 +1.9
DRLL Strive U.S. Energy ETF 1.2 41 28 7.8 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 49 0.8 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 60 4.0 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 26 3.6 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.1 -2.6
IWB iShares Russell 1000 ETF 1.2 15 54 4.1 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 54 4.1 -2.6
VOTE TCW Transform 500 ETF 1.2 5 64 4.1 -2.6
FIVA Fidelity International Value Factor ETF 1.2 18 51 7.3 +0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 4 5.8 -1.0
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.2 -2.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 30 5.7 -1.0
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 44 5.5 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.1 -2.6
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 3.6 -3.1
IQM Franklin Intelligent Machines ETF 1.2 50 19 1.1 -5.6
AVUQ Avantis U.S. Quality ETF 1.2 15 54 3.6 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 9 5.1 -1.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 54 5.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.1 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 9 4.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 1 2.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 51 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.3 -4.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 24 3.9 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 0 1.8 -4.9
CLNR IQ Cleaner Transport ETF 1.2 45 24 3.9 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -1 4.0 -2.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -31 2.5 -4.2
DFUS Dimensional U.S. Equity ETF 1.2 9 60 4.1 -2.6
DAK Dakota Active Equity ETF 1.2 43 26 3.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 60 4.3 -2.4
RAUS RACWI US ETF 1.2 15 54 4.1 -2.6
TOK iShares MSCI Kokusai ETF 1.2 26 43 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 4.0 -2.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 47 6.1 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 -5.2
BLDG Cambria Global Real Estate ETF 1.2 60 9 11.1 +4.4
IVV iShares Core S&P 500 ETF 1.2 3 66 4.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 40 4.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -1 4.7 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 14 3.2 -3.5
SPY SPDR S&P 500 ETF 1.2 9 60 4.1 -2.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 50 4.7 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 67 4.2 -2.6
SCHK Schwab 1000 Index ETF 1.1 5 64 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 66 4.2 -2.5
VOO Vanguard S&P 500 ETF 1.1 3 66 4.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 60 4.4 -2.3
FENY Fidelity MSCI Energy Index ETF 1.1 8 61 6.8 +0.1
STRV Strive 500 ETF 1.1 5 64 4.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 66 4.2 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 9 8.0 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 51 3.9 -2.8
VV Vanguard Large-Cap ETF 1.1 4 65 4.1 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 29 6.9 +0.2
SFTY Horizon Managed Risk ETF 1.1 77 -8 3.5 -3.2
POW VistaShares Electrification Supercycle ETF 1.1 75 -6 2.0 -4.7
IWL iShares Russell Top 200 ETF 1.1 15 54 3.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 51 3.0 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 56 8.1 +1.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 9 2.5 -4.2
KAT Scharf ETF 1.1 87 -18 6.2 -0.5
URTH iShares MSCI World ETF 1.1 24 45 4.3 -2.4
STOX Horizon Core Equity ETF 1.1 70 -1 3.6 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 44 7.4 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -6 6.4 -0.4
MGC Vanguard Mega Cap ETF 1.1 7 62 3.9 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 4 1.4 -5.3
AKAF The Frontier Economic Fund 1.1 20 49 5.2 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 58 4.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 4.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 24 4.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 61 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 40 4.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 30 7.8 +1.1
INTF iShares International Equity Factor ETF 1.0 15 54 6.5 -0.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 60 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 38 4.9 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -16 -0.8 -7.5
KXI iShares Global Consumer Staples ETF 1.0 41 28 5.3 -1.4
STXI Strive International Developed Markets ETF 1.0 29 40 6.2 -0.5
SFY SoFi Select 500 ETF 1.0 0 69 3.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 30 8.0 +1.3
STXV Strive 1000 Value ETF 1.0 18 51 6.8 +0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 40 3.9 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 44 4.8 -2.0
WCEO Hypatia Women CEO ETF 1.0 85 -16 4.7 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 51 3.3 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 34 2.5 -4.2
TMFX Motley Fool Next Index ETF 1.0 50 19 3.0 -3.7
OEF iShares S&P 100 ETF 1.0 20 49 3.8 -2.9
IOO iShares Global 100 ETF 1.0 41 28 3.8 -2.9
IWN iShares Russell 2000 Value ETF 1.0 24 45 4.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 44 4.0 -2.7
PBUS Invesco MSCI USA ETF 1.0 4 65 4.2 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 46 2.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 24 9.0 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 5.0 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 31 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 34 6.9 +0.2
ACWI iShares MSCI ACWI ETF 1.0 32 37 4.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -10 4.1 -2.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 38 8.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 4.9 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 57 6.2 -0.5
VT Vanguard Total World Stock ETF 0.9 6 63 5.0 -1.7
VDE Vanguard Energy ETF 0.9 9 60 6.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 54 4.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 6.1 -0.6
HDV iShares Core High Dividend ETF 0.9 8 61 29.9 +23.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 6.2 -0.5
IYE iShares U.S. Energy ETF 0.9 40 29 6.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 56 5.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 31 8.1 +1.4
GEW Cambria Global EW ETF 0.9 29 40 5.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 52 8.1 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 9 4.4 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 29 3.7 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 40 5.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 8.2 +1.5
TTAC FCF US Quality ETF 0.9 59 10 5.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 34 4.2 -2.5
NATO Themes Transatlantic Defense ETF 0.9 35 34 1.9 -4.8
CGDV Capital Group Dividend Value ETF 0.9 33 36 3.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 28 4.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 22 4.2 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 44 4.1 -2.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 9 6.6 -0.1
APUE ActivePassive U.S. Equity ETF 0.9 45 24 3.9 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 44 6.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 59 5.0 -1.8
USEW Cambria US EW ETF 0.8 30 39 4.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 24 6.8 +0.1
CGUS Capital Group Core Equity ETF 0.8 33 36 3.6 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -11 6.7 -0.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 21 3.8 -2.9
ZAP Global X U.S. Electrification ETF 0.8 50 19 3.4 -3.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 48 3.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 55 4.1 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 6.5 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 30 7.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 65 6.0 -0.7
IBOT Vaneck Robotics ETF 0.8 47 22 3.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 19 8.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 54 4.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 46 6.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 35 3.3 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 9 4.6 -2.1
ITB iShares U.S. Home Construction ETF 0.8 40 29 12.2 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 60 4.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 40 6.1 -0.6
XLE Energy Select Sector SPDR 0.7 8 61 6.9 +0.2
QINT American Century Quality Diversified International ETF 0.7 39 30 6.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 39 6.4 -0.3
VIDI Vident International Equity Strategy ETF 0.7 61 8 8.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -11 3.6 -3.1
CZAR Themes Natural Monopoly ETF 0.7 35 34 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 4.7 -2.0
IUSV iShares Core S&P US Value ETF 0.7 4 65 5.8 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 36 6.1 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 36 7.0 +0.3
SCHF Schwab International Equity ETF 0.7 6 63 6.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 66 6.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 24 3.5 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 49 7.3 +0.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 20 5.3 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 39 5.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 66 5.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 20 3.6 -3.1
AIEQ AI Powered Equity ETF 0.7 75 -6 3.6 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.9 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 64 7.2 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 22 7.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -6 4.8 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 49 3.6 -3.2
TPIF Timothy Plan International ETF 0.7 62 7 5.6 -1.1
DTAN Sparkline International Intangible Value ETF 0.7 55 14 7.1 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 33 8.3 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 65 5.7 -1.1
IVE iShares S&P 500 Value ETF 0.6 18 51 5.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 3.4 -3.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 62 5.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 19 3.6 -3.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 51 6.1 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 55 3.9 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 35 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 22 7.6 +0.9
GLOF iShares Global Equity Factor ETF 0.6 20 49 5.6 -1.2
CGGR Capital Group Growth ETF 0.6 39 30 2.6 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.4 -3.3
PKW Invesco Buyback Achievers ETF 0.6 62 7 7.4 +0.6
TRFM AAM Transformers ETF 0.6 49 20 1.0 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 14.9 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 30 6.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 56 9.4 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 36 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 62 6.6 -0.1
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.0 -0.7
IWC iShares Micro-Cap ETF 0.6 60 9 -1.4 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -4 9.9 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 9 8.6 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 44 4.7 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.0 +0.3
DXIV Dimensional International Vector Equity ETF 0.5 34 35 6.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 54 6.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 31 7.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 63 3.3 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.8 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 6.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 65 6.7 +0.0
KRMA Global X Conscious Companies ETF 0.5 43 26 5.1 -1.6
VXUS Vanguard Total International Stock ETF 0.5 5 64 6.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 57 3.6 -3.1
FFF Founders 100 ETF 0.5 75 -6 2.4 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 57 4.4 -2.3
USCF Themes US Cash Flow Champions ETF 0.5 29 40 7.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 45 5.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 54 3.9 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 49 4.5 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 25 7.5 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 10 2.1 -4.6
NIXT Research Affiliates Deletions ETF 0.5 9 60 6.6 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 7.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 57 3.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 59 3.8 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 62 3.1 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 59 3.6 -3.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 34 4.4 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 6.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.4 -0.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 6.0 -0.7
VEGN US Vegan Climate ETF 0.4 60 9 3.3 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 20 5.0 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 16 5.1 -1.6
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 51 4.0 -2.7
AVES Avantis Emerging Markets Value ETF 0.4 36 33 8.9 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 31 7.0 +0.3
JHID John Hancock International High Dividend ETF 0.4 46 23 7.9 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 28 6.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.4 -3.3
FDWM Fidelity Women's Leadership ETF 0.3 59 10 3.8 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 7.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 59 6.1 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.6 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 50 14.2 +7.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 62 3.5 -3.2
OPTZ Optimize Strategy Index ETF 0.3 50 19 3.4 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -0.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 36 4.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.3 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 54 5.7 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 59 4.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.3 23 46 6.0 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 5.2 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 34 4.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -0.6 -7.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 49 3.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 26 4.9 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 4 6.1 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 34 5.7 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 5.2 -1.5
PIEL Pacer International Export Leaders ETF 0.2 60 9 4.1 -2.6
DFIV Dimensional International Value ETF 0.2 27 42 7.8 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -6 2.9 -3.8
XT iShares Exponential Technologies ETF 0.2 46 23 3.8 -2.9
ALRG Allspring LT Large Core ETF 0.2 28 41 3.5 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.7 -1.0
FIDI Fidelity International High Dividend ETF 0.2 18 51 7.3 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 5.1 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.0 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.9 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 9.5 +2.8
FENI Fidelity Enhanced International ETF 0.2 28 41 5.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 22 5.0 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -19 8.4 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 7.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 39 8.0 +1.3
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.8 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 0 7.4 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 9 0.3 -6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 7.2 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 33 3.1 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 8.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 17 3.7 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.9 -3.9
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.0 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 8.1 +1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.7 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 6.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 3.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 61 3.0 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -31 2.9 -3.8
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.1 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 5.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 27 4.0 -2.7
VSGX Vanguard ESG International Stock ETF 0.1 10 59 6.6 -0.1
VGT Vanguard Information Technology ETF 0.1 9 60 24.4 +17.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 11 3.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 4.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 36 6.7 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 29 3.0 -3.7
PINK Simplify Health Care ETF 0.0 50 19 0.9 -5.8
IGM iShares Expanded Tech Sector ETF 0.0 41 28 2.6 -4.1
VUG Vanguard Growth ETF 0.0 4 65 20.1 +13.4

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:
Abacus FCF Real Assets Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 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.