Abacus FCF International Leaders ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Abacus FCF International Leaders ETF seeks to provide investors with long-term capital appreciation by investing in high-quality, free cash flow-generating companies outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor Abacus
Website abacusfcf.com/ablg/
Inception date Jun 27, 2017
Assets (mns) $16
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $164,504
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.6 %
ASML HOLDING NV-NY REG SHS 5.5 %
ADVANTEST CORP-ADR 4.8 %
NOVARTIS AG-ADR 3.8 %
ERICSSON (LM) TEL-SP ADR 3.1 %
ROCHE HOLDINGS LTD-SPONS ADR 2.8 %
SIEMENS ENERGY AG 2.8 %
ROLLS-ROYCE HOLDINGS-SP ADR 2.7 %
HYNIX SEMICONDUCTOR INC 2.7 %
TRANE TECHNOLOGIES PLC 2.4 %
Total 36.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 10.2 %
China 9.9 %
JAPAN 7.7 %
BRITAIN 6.6 %
TAIWAN 5.6 %
NETHERLANDS 5.5 %
SWEDEN 4.7 %
FRANCE 4.4 %
IRELAND 4.3 %
SOUTH KOREA 4.1 %

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.
3.6% 9.3% 1.9% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 63%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.73 71%

Technical Indicators
Recent close $31.18
30d moving avg. $32.22
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the Abacus FCF International Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLG Expense: 59 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLG
Ticker Fund
Name		 Overlap1
vs ABLG
(%)		 Expense
ratio
(bp)		 Savings
vs ABLG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLG
(%)
CHPX Global X AI Semiconductor & Quantum ETF 12.5 50 9 1.6 -4.9
AVEM Avantis Emerging Markets Equity ETF 10.7 33 26 7.0 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 10.7 33 26 6.6 +0.2
TIIV AAM Todd International Intrinsic Value ETF 10.6 54 5 9.7 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 9.9 110 -51 3.1 -3.4
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -16 1.4 -5.0
SMH VanEck Semiconductor ETF 9.5 35 24 1.9 -4.5
EMC Global X Emerging Markets Great Consumer ETF 9.4 75 -16 7.1 +0.6
CGGO Capital Group Global Growth Equity ETF 9.3 47 12 4.1 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.2 33 26 6.1 -0.3
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 40 1.9 -4.5
FRDM Freedom 100 Emerging Markets ETF 9.0 49 10 5.3 -1.1
IQM Franklin Intelligent Machines ETF 8.9 50 9 1.1 -5.4
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -6 3.5 -2.9
EMM Global X Emerging Markets ex-China ETF 8.9 75 -16 4.7 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 -6 3.5 -2.9
YOKE Yoke Core ETF 8.4 42 17 3.6 -2.8
OSEA Harbor International Compounders ETF 8.0 55 4 4.3 -2.1
FFOG Franklin Focused Growth ETF 7.9 61 -2 1.6 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 10 7.9 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -16 2.2 -4.2
PCGG Polen Capital Global Growth ETF 7.5 85 -26 3.9 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -16 0.9 -5.5
PRAY FIS Christian Stock Fund 7.4 69 -10 3.9 -2.5
FDCF Fidelity Disruptive Communications ETF 7.2 50 9 1.9 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -1 5.2 -1.2
AQEC AQE Core ETF 7.1 49 10 5.3 -1.1
AOTG AOT Growth and Innovation ETF 7.0 75 -16 1.2 -5.2
BAI iShares AI Innovation and Tech Active ETF 6.9 55 4 0.9 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -9 5.2 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 14 1.8 -4.6
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -10 2.5 -3.9
MBOX Freedom Day Dividend ETF 6.8 39 20 6.7 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.7 35 24 2.5 -4.0
FDTX Fidelity Disruptive Technology ETF 6.7 50 9 1.5 -4.9
CDIG City Different Investments Global Equity ETF 6.7 75 -16 -1.6 -8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.6 60 -1 9.2 +2.7
RFFC ALPS Active Equity Opportunity ETF 6.6 48 11 3.7 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 6.5 41 18 4.8 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 19 1.7 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -10 6.7 +0.3
TMFG Motley Fool Global Opportunities ETF 6.4 85 -26 3.7 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 10 8.6 +2.2
LIVR Intelligent Livermore ETF 6.3 69 -10 3.0 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 0 2.7 -3.8
OAIM OneAscent International Equity ETF 6.3 95 -36 4.7 -1.8
XNTK State Street SPDR NYSE Technology ETF 6.3 35 24 2.4 -4.0
DARP Grizzle Growth ETF 6.1 75 -16 1.6 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -9 2.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 14 2.4 -4.1
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 29 6.5 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 39 4.0 -2.5
BKCI BNY Mellon Concentrated International ETF 5.6 80 -21 4.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -21 3.3 -3.2
DIHP Dimensional International High Profitability ETF 5.6 29 30 5.8 -0.7
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 14 4.5 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -27 13.4 +6.9
IBOT Vaneck Robotics ETF 5.5 47 12 3.2 -3.2
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -1 0.3 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 9 4.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 1 3.1 -3.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 3.9 -2.5
EBIZ Global X E-Commerce ETF 5.2 50 9 4.9 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -19 9.7 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 11 8.4 +2.0
SOXX iShares Semiconductor ETF 5.0 35 24 1.9 -4.5
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -16 3.9 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -9 3.5 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 5.0 65 -6 6.1 -0.4
CGDG Capital Group Dividend Growers ETF 4.8 47 12 5.2 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -11 2.2 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -40 1.0 -5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 -6 2.1 -4.3
ECON Columbia Emerging Markets Consumer ETF 4.5 49 10 6.6 +0.2
YNOT Horizon Digital Frontier ETF 4.4 75 -16 2.5 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 27 7.4 +1.0
METV Roundhill Ball Metaverse ETF 4.4 59 0 8.1 +1.7
JGLO JPMorgan Global Select Equity ETF 4.4 33 26 4.3 -2.1
KNO AXS Knowledge Leaders ETF 4.3 78 -19 4.0 -2.4
MADE iShares U.S. Manufacturing ETF 4.3 40 19 3.4 -3.0
FFND Future Fund Active ETF 4.2 100 -41 4.3 -2.1
NETZ TCW Transform Systems ETF 4.2 75 -16 1.3 -5.1
CGIE Capital Group International Equity ETF 4.2 54 5 4.6 -1.8
MINV Matthews Asia Innovators Active ETF 4.2 79 -20 5.1 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -27 0.3 -6.1
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -11 5.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 11 2.5 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 10 7.5 +1.1
CBSE Clough Select Equity ETF 3.9 85 -26 0.3 -6.1
ONLN ProShares Online Retail ETF 3.9 58 1 1.4 -5.1
GDX VanEck Gold Miners ETF 3.9 51 8 3.2 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.9 60 -1 2.4 -4.0
AUAU Global X Gold Miners ETF 3.9 35 24 2.8 -3.7
TTAI FCF International Quality ETF 3.9 59 0 6.8 +0.4
LST Leuthold Select Industries ETF 3.9 91 -32 4.7 -1.7
NBDS Neuberger Berman Disrupters ETF 3.9 55 4 0.7 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 35 5.7 -0.7
GGRW Gabelli Growth Innovators ETF 3.8 90 -31 2.0 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 10 7.5 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 39 7.4 +1.0
PPH VanEck Pharmaceutical ETF 3.8 36 23 6.9 +0.5
MEDX Horizon Kinetics Medical ETF 3.8 85 -26 1.5 -5.0
RSHO Tema American Reshoring ETF 3.8 75 -16 3.4 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 40 7.1 +0.7
GKAT Scharf Global Opportunity ETF 3.7 57 2 5.8 -0.7
CGXU Capital Group International Focus Equity ETF 3.7 54 5 3.8 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -11 6.9 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 23 7.6 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -7 7.2 +0.7
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 6.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 44 8.0 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -29 8.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 0 3.4 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 48 7.9 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.6 30 29 8.0 +1.6
EEM iShares MSCI Emerging Markets ETF 3.6 69 -10 7.8 +1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.6 69 -10 7.4 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 24 7.0 +0.6
FLKR Franklin FTSE South Korea ETF 3.5 9 50 4.3 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 21 7.0 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.5 33 26 6.7 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 34 8.8 +2.4
BINV Brandes International ETF 3.4 70 -11 8.6 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 10 6.2 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 44 8.8 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 14 8.1 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 2 2.3 -4.1
EWY iShares MSCI South Korea ETF 3.3 58 1 3.2 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 29 6.4 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 50 8.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 19 6.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 18 6.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 35 5.2 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 29 5.7 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.1 53 6 5.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -20 8.5 +2.0
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 0 13.4 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 0 8.6 +2.1
RGEF Rockefeller Global Equity ETF 3.1 55 4 3.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -16 -0.1 -6.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 -6 4.5 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -6 13.7 +7.3
VICE AdvisorShares Vice ETF 3.0 99 -40 5.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 9 2.5 -4.0
OTGL OTG Latin America ETF 2.9 269 -210 7.9 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 24 3.4 -3.0
MCHI iShares MSCI China ETF 2.9 59 0 20.2 +13.8
XCEM Columbia EM Core ex-China ETF 2.9 16 43 4.9 -1.5
TRFM AAM Transformers ETF 2.9 49 10 1.0 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -16 5.2 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -16 0.9 -5.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -11 3.6 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 33 2.8 -3.6
STXE Strive Emerging Markets Ex-China ETF 2.9 32 27 5.2 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 25 5.2 -1.2
ARKW ARK Next Generation Internet ETF 2.8 87 -28 0.7 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 34 5.1 -1.4
MCH Matthews China Active ETF 2.8 79 -20 14.6 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -16 4.4 -2.0
CANC Tema Oncology ETF 2.8 75 -16 -2.4 -8.9
HRTS Tema Heart & Health ETF 2.8 75 -16 2.9 -3.5
VPL Vanguard FTSE Pacific ETF 2.8 7 52 5.3 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 34 10.4 +3.9
CGGR Capital Group Growth ETF 2.8 39 20 2.6 -3.9
SFYF SoFi Social 50 ETF 2.8 29 30 0.8 -5.7
DFEV Dimensional Emerging Markets Value ETF 2.8 43 16 9.4 +3.0
PGJ Invesco Golden Dragon China ETF 2.7 70 -11 15.2 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 -1 0.1 -6.4
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 -16 0.8 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 2.4 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -16 6.4 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -16 5.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -6 4.0 -2.4
PIEL Pacer International Export Leaders ETF 2.7 60 -1 4.1 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 9 3.2 -3.3
AIA iShares Asia 50 ETF 2.7 50 9 7.7 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 43 6.7 +0.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -1 5.5 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -6 3.4 -3.1
JIG JPMorgan International Growth ETF 2.6 55 4 3.6 -2.8
GINX SGI Enhanced Global Income ETF 2.6 98 -39 6.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.6 40 19 2.9 -3.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -1 3.8 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 18 4.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -16 1.7 -4.7
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 34 8.3 +1.8
AVSD Avantis Responsible International Equity ETF 2.5 23 36 6.0 -0.5
AVDE Avantis International Equity ETF 2.5 23 36 6.2 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 15 7.5 +1.1
LOWV AB US Low Volatility Equity ETF 2.5 48 11 4.3 -2.1
FXI iShares China Large-Cap ETF 2.5 74 -15 21.0 +14.6
SAMM Strategas Macro Momentum ETF 2.4 66 -7 3.7 -2.8
QTUM Defiance Quantum ETF 2.4 40 19 3.5 -2.9
DFAI Dimensional International Core Equity Market ETF 2.4 18 41 6.1 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -1 1.1 -5.3
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -16 1.4 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -20 3.6 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 4.9 -1.5
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 24 11.1 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 3.7 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 12 4.1 -2.3
FEGE First Eagle Global Equity ETF 2.3 79 -20 6.1 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 27 6.6 +0.2
ARKF ARK Fintech Innovation ETF 2.3 75 -16 0.3 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -11 0.8 -5.6
CLOD Themes Cloud Computing ETF 2.3 35 24 3.0 -3.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 -1 10.4 +4.0
TOGA Tremblant Global ETF 2.3 69 -10 -0.2 -6.6
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 0 2.0 -4.5
ARGT Global X MSCI Argentina ETF 2.3 59 0 3.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 7.3 +0.8
FLCH Franklin FTSE China ETF 2.3 19 40 18.0 +11.5
AVIV Avantis International Large Cap Value ETF 2.3 25 34 7.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 50 4.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 24 5.7 -0.7
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.3 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 11 3.8 -2.6
GXC SPDR S & P China ETF 2.2 59 0 18.6 +12.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 41 4.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 5.1 -1.4
CAML Congress Large Cap Growth ETF 2.1 66 -7 2.4 -4.0
CGDV Capital Group Dividend Value ETF 2.1 33 26 3.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 4 8.8 +2.4
QUVU Hartford Quality Value ETF 2.1 46 13 5.6 -0.8
BKF iShares MSCI BIC ETF 2.1 69 -10 14.9 +8.4
ARTY iShares Future AI & Tech ETF 2.1 47 12 2.4 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 29 7.6 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.1 -4.4
CGUS Capital Group Core Equity ETF 2.0 33 26 3.6 -2.9
JGRO JPMorgan Active Growth ETF 2.0 44 15 2.4 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 21 3.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 30 5.4 -1.0
FPAG FPA Global Equity ETF 2.0 49 10 5.8 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 4.8 -1.6
AFK VanEck Africa Index ETF 1.9 98 -39 11.2 +4.8
AUMI Themes Gold Miners ETF 1.9 35 24 3.6 -2.8
DXIV Dimensional International Vector Equity ETF 1.9 34 25 6.6 +0.2
XT iShares Exponential Technologies ETF 1.9 46 13 3.8 -2.6
FTCS First Trust Capital Strength ETF 1.9 55 4 5.6 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.5 -5.0
SWP SWP Growth & Income ETF 1.9 99 -40 4.2 -2.3
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.6 -2.8
XLI Industrial Select Sector SPDR 1.9 8 51 3.6 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 20 0.9 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -20 3.4 -3.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -11 3.7 -2.8
CTEC Global X CleanTech ETF 1.8 50 9 -0.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 12 2.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 12 1.3 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -1 4.2 -2.2
IPO Renaissance IPO ETF 1.8 60 -1 1.6 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.3 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -1 1.8 -4.7
IXN iShares Global Tech ETF 1.8 41 18 2.6 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 39 5.6 -0.8
USRD Themes US R&D Champions ETF 1.7 29 30 3.8 -2.7
ILF iShares Latin America 40 ETF 1.7 48 11 10.0 +3.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 -2 1.2 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 27 13.7 +7.3
VERS ProShares Metaverse ETF 1.7 58 1 0.3 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 39 3.1 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 9 4.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 7 3.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 5.1 -1.3
BOAT SonicShares Global Shipping ETF 1.6 69 -10 21.3 +14.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 10 4.2 -2.2
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -1 2.5 -4.0
CQQQ Invesco China Technology ETF 1.6 70 -11 15.2 +8.8
KWEB KraneShares CSI China Internet ETF 1.6 69 -10 25.0 +18.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -6 24.7 +18.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 0 3.3 -3.1
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 51 3.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 3.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 46 5.5 -0.9
QQQ Invesco QQQ Trust Series I 1.5 20 39 3.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -47 10.0 +3.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 44 3.2 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 4.3 -2.1
MAVF Matrix Advisors Value ETF 1.5 75 -16 4.8 -1.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 29 7.3 +0.8
FRGN Horizon International Equity ETF 1.5 75 -16 7.8 +1.3
FFTY Innovator IBD 50 ETF 1.5 80 -21 -0.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 0 2.1 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 34 6.2 -0.3
ABEQ Absolute Select Value ETF 1.5 85 -26 4.5 -2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.0 -0.4
ASLV Allspring Special Large Value ETF 1.5 35 24 5.2 -1.2
BWEB Bitwise Web3 ETF 1.5 85 -26 -0.1 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 18 6.0 -0.4
BRAZ Global X Brazil Active ETF 1.5 75 -16 10.8 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 4 6.7 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 19 3.7 -2.8
BEDZ AdvisorShares Hotel ETF 1.4 100 -41 5.0 -1.4
PSET Principal Quality ETF 1.4 15 44 4.9 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 9 8.1 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.0 +1.5
VIS Vanguard Industrials ETF 1.4 9 50 3.6 -2.8
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -26 1.3 -5.1
AOTS AOT Software Platform ETF 1.4 49 10 4.6 -1.9
VSGX Vanguard ESG International Stock ETF 1.4 10 49 6.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 41 6.4 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 3 2.0 -4.5
GEW Cambria Global EW ETF 1.3 29 30 5.4 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -26 -2.1 -8.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 19 4.3 -2.1
IGF iShares Global Infrastructure ETF 1.3 41 18 4.2 -2.2
DINT Davis Select International ETF 1.3 55 4 6.1 -0.4
BJK VanEck Gaming ETF 1.3 65 -6 4.5 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.3 56 3 6.7 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -16 3.4 -3.1
NERD Roundhill Video Games ETF 1.3 50 9 8.1 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -1 4.7 -1.7
HERO Global X Video Games & Esports ETF 1.3 50 9 6.0 -0.4
SOCL Global X Social Media ETF 1.3 65 -6 12.5 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -21 6.9 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 -0.9 -7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 4.8 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -6 1.4 -5.1
SCHF Schwab International Equity ETF 1.3 6 53 6.0 -0.5
IYJ iShares U.S. Industrials ETF 1.3 40 19 4.0 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.4 -2.0
IBUY Amplify Online Retail ETF 1.3 65 -6 2.3 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 51 4.5 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 10 7.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 5.9 -0.6
FCA First Trust China AlphaDEX Fund 1.2 80 -21 7.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.7 +0.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 25 6.4 -0.1
GLOF iShares Global Equity Factor ETF 1.2 20 39 5.6 -0.9
SIXG Defiance Connective Technologies ETF 1.2 30 29 2.8 -3.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 23 5.6 -0.9
NXTG First Trust Indxx NextG ETF 1.2 70 -11 3.4 -3.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 44 4.5 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 6.7 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 39 4.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 34 4.0 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.4 -1.1
AVES Avantis Emerging Markets Value ETF 1.2 36 23 8.9 +2.5
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.5 -1.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 50 4.5 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.0 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -2 1.5 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 5.8 -0.6
HAP VanEck Natural Resources ETF 1.1 50 9 6.8 +0.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 52 6.8 +0.4
FDEV Fidelity International Multifactor ETF 1.1 18 41 7.3 +0.9
GURU Global X Guru Index ETF 1.1 75 -16 2.4 -4.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.4 -2.0
OPTZ Optimize Strategy Index ETF 1.1 50 9 3.4 -3.0
VXUS Vanguard Total International Stock ETF 1.1 5 54 6.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 52 6.6 +0.2
SGDM Sprott Gold Miners ETF 1.1 50 9 3.1 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.5 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -16 -0.0 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 27 4.8 -1.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 25 5.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 1.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 2.5 -3.9
TTAC FCF US Quality ETF 1.1 59 0 5.6 -0.9
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.9 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 3.8 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 2.8 -3.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -10 6.1 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -0.8 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 2.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 39 4.5 -1.9
EXI iShares Global Industrials ETF 1.0 42 17 3.6 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 10 2.9 -3.5
DGT State Street SPDR Global Dow ETF 1.0 50 9 5.7 -0.8
KAT Scharf ETF 1.0 87 -28 6.2 -0.2
DIVN Horizon Dividend Income ETF 1.0 70 -11 6.6 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 34 3.6 -2.8
IGE iShares North American Natural Resources ETF 1.0 41 18 5.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 7.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 39 4.6 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -0.7 -7.2
VRAI Virtus Real Asset Income ETF 0.9 55 4 8.3 +1.8
ARKK ARK Innovation ETF 0.9 75 -16 -3.0 -9.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 4.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 7.8 +1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 0 3.8 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 44 5.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 49 3.8 -2.6
CHGX AXS Change Finance ESG ETF 0.9 49 10 4.2 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 10 5.2 -1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 5.6 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.8 11 48 9.5 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 3.0 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 14 9.7 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.4 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 50 4.2 -2.3
PY Principal Value ETF 0.8 15 44 7.0 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 4.6 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 44 6.2 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 22 5.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 38 2.9 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 49 5.0 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 29 4.0 -2.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 5.3 -1.1
DIVB iShares Core Dividend ETF 0.8 5 54 6.9 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 52 9.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.8 +1.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 3.9 -2.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 6.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 23 4.1 -2.4
DWLD Davis Select Worldwide ETF 0.7 63 -4 6.7 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 7.8 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 44 4.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 3.8 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 4.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 44 3.9 -2.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 3.9 -2.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 5.8 -0.7
DFIV Dimensional International Value ETF 0.7 27 32 7.8 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 27 4.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 19 3.0 -3.5
AKAF The Frontier Economic Fund 0.7 20 39 5.2 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 6.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 7.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 7 6.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 13.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.7 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.8 -0.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 50 4.3 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 45 3.9 -2.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.1 -0.4
MAGA Point Bridge America First ETF 0.6 72 -13 5.2 -1.2
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.6 -1.8
VT Vanguard Total World Stock ETF 0.6 6 53 5.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 27 3.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 4.3 -2.1
VTV Vanguard Value ETF 0.6 4 55 5.8 -0.6
VO Vanguard Mid-Cap ETF 0.6 4 55 21.0 +14.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 49 4.2 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 41 0.0 -6.4
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -16 -2.5 -8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.4 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 44 5.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 49 4.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 7.2 +0.8
WWJD Inspire International ETF 0.6 80 -21 6.4 -0.0
FQAL Fidelity Quality Factor ETF 0.6 15 44 4.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.3 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 44 4.1 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.7 +0.3
DUHP Dimensional US High Profitability ETF 0.5 21 38 5.1 -1.3
PEXL Pacer US Export Leaders ETF 0.5 60 -1 3.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 3.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 5.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 49 4.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 5.7 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 12 7.6 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 20 8.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 6.3 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 23 6.1 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 2.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.3 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 2.9 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.5 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.7 +0.2
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 39 0.8 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 9 3.6 -2.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 4.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.4 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 5.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -2.5
FENI Fidelity Enhanced International ETF 0.5 28 31 5.8 -0.6
INCE Franklin Income Equity Focus ETF 0.5 29 30 5.3 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -1 4.4 -2.0
STOX Horizon Core Equity ETF 0.4 70 -11 3.6 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 22 7.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.4 -3.0
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.5 -3.0
GVLU Gotham 1000 Value ETF 0.4 50 9 8.3 +1.9
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -2.3
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.0 -2.4
DAK Dakota Active Equity ETF 0.4 43 16 3.7 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 14 3.5 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 13.7 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 51 4.4 -2.1
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 4.1 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 12.9 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.1 -2.3
VOTE TCW Transform 500 ETF 0.4 5 54 4.1 -2.4
WSGE Warren Street Global Equity ETF 0.4 80 -21 2.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.5 -2.9
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 -0.8
AVUS Avantis U.S. Equity ETF 0.4 15 44 4.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 4.3 -2.1
XLK Technology Select Sector SPDR 0.4 8 51 3.2 -3.3
JETS U.S. Global Jets ETF 0.4 60 -1 2.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 51 5.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.1 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.2 -2.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.8 -0.7
JHID John Hancock International High Dividend ETF 0.4 46 13 7.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 4.1 -2.3
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 4.3 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 20 7.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 4.5 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.4 -0.1
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 4.4 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 19 3.7 -2.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 5.8 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.3 -3.1
ACVF American Conservative Values ETF 0.4 75 -16 3.7 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 4.9 -1.5
GXLC Global X U.S. 500 ETF 0.4 2 57 4.1 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 41 4.4 -2.1
RVRB Reverb ETF 0.3 30 29 3.8 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 30 6.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 6.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.5 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.0 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.5 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 11 5.6 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 7.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.0 -2.5
VEGN US Vegan Climate ETF 0.3 60 -1 3.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 4.1 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.5 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 40 14.2 +7.8
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.6 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 4.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 4.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 3.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.8 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 44 4.4 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.8 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 -3.1
ILCV iShares Morningstar Value ETF 0.3 4 55 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.3 45 14 3.9 -2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -16 -0.7 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.6 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 4.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 44 2.3 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.3 +0.9
VGT Vanguard Information Technology ETF 0.3 9 50 24.4 +18.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.2 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.1 -0.3
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.3 -3.2
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.1 -2.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 -1.5
STXG Strive 1000 Growth ETF 0.3 18 41 3.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 4.9 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 30 3.9 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 40 4.7 -1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 18.4 +12.0
IVW iShares S&P 500 Growth ETF 0.3 18 41 2.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.0 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 3.6 -2.8
URTH iShares MSCI World ETF 0.3 24 35 4.3 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.6 -2.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.9 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 3.1 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.0 -0.4
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.2 -1.2
VV Vanguard Large-Cap ETF 0.3 4 55 4.1 -2.4
RAUS RACWI US ETF 0.3 15 44 4.1 -2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 57 4.2 -2.3
IVV iShares Core S&P 500 ETF 0.3 3 56 4.2 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.4 +2.0
SPY SPDR S&P 500 ETF 0.2 9 50 4.1 -2.3
VOO Vanguard S&P 500 ETF 0.2 3 56 4.2 -2.2
QINT American Century Quality Diversified International ETF 0.2 39 20 6.6 +0.2
STRV Strive 500 ETF 0.2 5 54 4.1 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 3.9 -2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -20 3.3 -3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 5.9 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.7 -0.8
IVE iShares S&P 500 Value ETF 0.2 18 41 5.5 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.3 -0.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.6 -0.8
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.1 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -1.8
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.8 -0.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 52 5.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.2 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 5.0 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.4 -1.1
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.7 -0.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 8.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 -0.0
AVUQ Avantis U.S. Quality ETF 0.2 15 44 3.6 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.2 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -6 6.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 49 3.6 -2.8
USEW Cambria US EW ETF 0.2 30 29 4.1 -2.3
SFY SoFi Select 500 ETF 0.2 0 59 3.7 -2.7
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -3.0
MGC Vanguard Mega Cap ETF 0.2 7 52 3.9 -2.6
IWL iShares Russell Top 200 ETF 0.2 15 44 3.9 -2.6
STXV Strive 1000 Value ETF 0.2 18 41 6.8 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.6 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 37 4.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.0 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 4.4 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.2 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 17 7.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 -2.2
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -3.4
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.0 -0.4
IWV iShares Russell 3000 ETF 0.1 20 39 4.0 -2.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.1 +1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.1 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.1 -3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.6 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 12 5.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.6 -0.9
TRUT VanEck Technology TruSector ETF 0.1 13 46 3.6 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.7 -0.7
DWM WisdomTree International Equity Fund 0.1 48 11 5.7 -0.8
EQL Alps Equal Sector Weight ETF 0.1 25 34 5.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.6 -0.9
EBI Longview Advantage ETF 0.1 35 24 5.9 -0.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.9 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.0 -2.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 +0.1
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.6 +0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 39 6.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.2 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 34 4.1 -2.3
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.2 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 5.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.1 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.2 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 10.3 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 4.1 -2.4
DWMF WisdomTree International Multifactor Fund 0.0 38 21 7.0 +0.5
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 -0.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 50 6.8 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.9 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -21 7.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -24 7.8 +1.4

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 International Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
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.