AOT Growth and Innovation ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 5.4x
P/BV
ratio		 6.3x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website sec.report/Document/0001829126-22-006611/
Inception date Jun 29, 2022
Assets (mns) $78
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $1,381,780
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
NVIDIA CORP 11.9 %
ADVANCED MICRO DEVICES 7.7 %
ALPHABET INC. CLASS A 7.3 %
TAIWAN SEMICONDUCTOR-SP ADR 7.3 %
TOAST, INC. CLASS A 6.6 %
APPLOVIN CORP. CLASS A 5.6 %
AMAZON.COM INC 4.6 %
MICROSOFT CORP 4.5 %
NU HOLDINGS LTD. CLASS A 4.1 %
ROBINHOOD MARKETS, INC. CLASS A 3.9 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
TAIWAN 7.3 %
CAYMAN ISLANDS 4.2 %
CANADA 3.4 %
ARGENTINA 1.8 %
SINGAPORE 1.5 %
LUXEMBOURG 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% 14.5% -- -- 21.0%

Market Correlations
versus... Beta R-squared
S&P500 1.41 82%
MSCI EAFE 1.27 48%
MSCI Emg. Mkts. 1.23 54%

Technical Indicators
Recent close $48.66
30d moving avg. $49.23
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $95,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the AOT Growth and Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with AOTG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AOTG Expense: 75 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AOTG
Ticker Fund
Name		 Overlap1
vs AOTG
(%)		 Expense
ratio
(bp)		 Savings
vs AOTG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AOTG
(%)
QGRW WisdomTree U.S. Quality Growth Fund 42.3 28 47 3.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 40.8 59 16 2.5 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 39.6 20 55 3.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 39.6 68 7 4.6 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 39.5 35 40 2.7 +1.1
MGK Vanguard Mega Cap Growth ETF 39.2 7 68 3.7 +2.1
VUG Vanguard Growth ETF 38.6 4 71 3.7 +2.1
SFYF SoFi Social 50 ETF 38.3 29 46 0.9 -0.7
AOTS AOT Software Platform ETF 38.0 49 26 4.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 37.8 4 71 3.6 +2.0
VOOG Vanguard S&P 500 Growth ETF 37.8 7 68 3.4 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.7 4 71 3.4 +1.8
IVW iShares S&P 500 Growth ETF 37.7 18 57 3.3 +1.7
ILCG iShares Morningstar Growth ETF 37.4 4 71 3.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 37.4 20 55 3.7 +2.0
PRXG Praxis Impact Large Cap Growth ETF 37.3 36 39 3.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 37.0 4 71 3.5 +1.9
FDTX Fidelity Disruptive Technology ETF 36.9 50 25 2.2 +0.6
QQQ Invesco QQQ Trust Series I 36.2 20 55 3.7 +2.1
QQQM Invesco NASDAQ 100 ETF 36.2 15 60 3.7 +2.1
RND First Trust Bloomberg R&D Leaders ETF 36.1 60 15 2.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 36.0 21 54 3.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 35.9 7 68 3.9 +2.2
IWF iShares Russell 1000 Growth ETF 35.9 19 56 3.7 +2.1
BGRO iShares Large Cap Growth Active ETF 35.8 55 20 2.2 +0.6
IWY iShares Russell Top 200 Growth ETF 35.7 20 55 3.9 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 35.6 14 61 4.3 +2.7
XNTK State Street SPDR NYSE Technology ETF 35.4 35 40 3.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.4 12 63 3.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 35.0 20 55 3.9 +2.3
VNSE Natixis Vaughan Nelson Select ETF 34.7 80 -5 3.6 +2.0
DUNK Dana Unconstrained Equity ETF 34.6 75 0 2.4 +0.7
GQQQ Astoria US Quality Growth Kings ETF 34.5 35 40 3.8 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 34.4 18 57 3.6 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.4 45 30 2.8 +1.2
FDMO Fidelity Momentum Factor ETF 34.2 15 60 2.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 34.1 68 7 3.6 +2.0
NBDS Neuberger Berman Disrupters ETF 34.0 55 20 1.0 -0.7
STXG Strive 1000 Growth ETF 33.9 18 57 3.6 +1.9
OEF iShares S&P 100 ETF 33.9 20 55 4.2 +2.6
AVUQ Avantis U.S. Quality ETF 33.8 15 60 3.9 +2.3
SFY SoFi Select 500 ETF 33.8 0 75 4.2 +2.5
JGRO JPMorgan Active Growth ETF 33.7 44 31 2.6 +1.0
FDCF Fidelity Disruptive Communications ETF 33.6 50 25 2.1 +0.5
IGM iShares Expanded Tech Sector ETF 33.5 41 34 3.3 +1.7
IYW iShares U.S. Technology ETF 33.1 40 35 3.6 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 32.7 99 -24 1.6 +0.0
TIME Clockwise Core Equity & Innovation ETF 32.6 95 -20 2.4 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.5 10 65 4.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.4 10 65 4.0 +2.4
CHAT Roundhill Generative AI & Technology ETF 32.4 75 0 5.7 +4.1
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 57 3.4 +1.8
MGC Vanguard Mega Cap ETF 32.3 7 68 4.3 +2.7
RVRB Reverb ETF 31.9 30 45 4.3 +2.7
IWL iShares Russell Top 200 ETF 31.8 15 60 4.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 31.8 9 66 4.6 +3.0
DARP Grizzle Growth ETF 31.7 75 0 1.9 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 31.7 20 55 3.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.6 75 0 3.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.6 30 45 4.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.6 9 66 4.3 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 31.5 9 66 4.4 +2.8
BAI iShares AI Innovation and Tech Active ETF 31.5 55 20 1.4 -0.3
YNOT Horizon Digital Frontier ETF 31.4 75 0 3.0 +1.3
RAUS RACWI US ETF 31.4 15 60 4.5 +2.9
PWB Invesco Large Cap Growth ETF 31.3 56 19 2.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 31.3 38 37 4.2 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.2 12 63 3.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 31.1 59 16 3.3 +1.7
ABIG Argent Large Cap ETF 31.1 49 26 4.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.0 10 65 4.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 30.9 18 57 3.4 +1.8
CGGR Capital Group Growth ETF 30.9 39 36 2.8 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.9 40 35 3.6 +2.0
TMFC Motley Fool 100 Index ETF 30.9 50 25 3.3 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 30.8 18 57 4.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 30.8 8 67 5.2 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 30.8 75 0 3.9 +2.3
BUZZ VanEck Social Sentiment ETF 30.7 75 0 -0.7 -2.3
SGLC SGI U.S. Large Cap Core ETF 30.7 85 -10 4.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 30.6 75 0 3.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 30.6 8 67 4.5 +2.9
IGPT Invesco AI and Next Gen Software ETF 30.6 60 15 3.7 +2.1
ARKW ARK Next Generation Internet ETF 30.6 87 -12 0.8 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.4 30 45 4.4 +2.8
XLK Technology Select Sector SPDR 30.4 8 67 4.0 +2.4
WUGI AXS Esoterica NextG Economy ETF 30.4 75 0 1.9 +0.3
CLOD Themes Cloud Computing ETF 30.3 35 40 3.7 +2.1
BLCR iShares Large Cap Core Active ETF 30.2 36 39 3.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.2 45 30 4.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 30.2 49 26 5.2 +3.5
LGRO Level Four Large Cap Growth Active ETF 30.2 55 20 4.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.2 25 50 4.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 30.1 9 66 4.4 +2.8
OEI Optimized Equity Income ETF 30.1 75 0 3.6 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 29.9 18 57 4.8 +3.2
GQI Natixis Gateway Quality Income ETF 29.9 34 41 4.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.8 7 68 4.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 29.7 18 57 4.4 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.5 10 65 4.6 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.5 20 55 4.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.5 2 73 4.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 29.5 42 33 3.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 29.5 0 75 4.5 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 29.4 22 53 4.5 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 29.4 65 10 3.9 +2.3
VOTE TCW Transform 500 ETF 29.4 5 70 4.5 +2.9
USMC Principal U.S. Mega-Cap ETF 29.2 12 63 3.9 +2.3
CHRI Global X S&P 500 Christian Values ETF 29.2 29 46 4.3 +2.7
GXLC Global X U.S. 500 ETF 29.2 2 73 4.4 +2.8
FDG American Century Focused Dynamic Growth ETF 29.1 45 30 1.9 +0.3
PBUS Invesco MSCI USA ETF 29.1 4 71 4.6 +3.0
VV Vanguard Large-Cap ETF 29.1 4 71 4.5 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 46 4.4 +2.8
KLMN Invesco MSCI North America Climate ETF 29.1 9 66 4.7 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 29.0 10 65 4.6 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.0 7 68 4.7 +3.1
STRV Strive 500 ETF 29.0 5 70 4.5 +2.9
VOO Vanguard S&P 500 ETF 28.9 3 72 4.6 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 28.9 2 73 4.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 28.9 49 26 4.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 28.9 90 -15 3.5 +1.9
IVV iShares Core S&P 500 ETF 28.8 3 72 4.6 +3.0
SPY SPDR S&P 500 ETF 28.8 9 66 4.5 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 28.8 65 10 2.4 +0.8
GSPY Gotham Enhanced 500 ETF 28.8 50 25 4.8 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.7 8 67 4.7 +3.1
ILCB iShares Morningstar U.S. Equity ETF 28.7 3 72 4.5 +2.9
KRMA Global X Conscious Companies ETF 28.6 43 32 5.7 +4.0
DSI iShares MSCI KLD 400 Social ETF 28.6 25 50 4.6 +3.0
FVAL Fidelity Value Factor ETF 28.5 15 60 6.4 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.5 14 61 4.5 +2.9
HDUS Hartford Disciplined US Equity ETF 28.2 19 56 5.1 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.1 11 64 4.5 +2.9
SMH VanEck Semiconductor ETF 28.1 35 40 2.9 +1.2
IOO iShares Global 100 ETF 28.1 41 34 4.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 28.1 35 40 4.4 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 28.0 48 27 2.7 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.0 15 60 4.7 +3.1
STOX Horizon Core Equity ETF 28.0 70 5 3.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 27.9 36 39 4.4 +2.8
SFTY Horizon Managed Risk ETF 27.9 77 -2 3.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 27.8 3 72 4.6 +3.0
LOGO Alpha Brands Consumption Leaders ETF 27.8 69 6 2.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 27.8 59 16 2.9 +1.3
IYY iShares Dow Jones U.S. ETF 27.7 20 55 4.4 +2.8
VONE Vanguard Russell 1000 ETF 27.7 7 68 4.6 +3.0
IWB iShares Russell 1000 ETF 27.7 15 60 4.5 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.7 75 0 2.3 +0.7
DFUS Dimensional U.S. Equity ETF 27.6 9 66 4.4 +2.8
QBIG Invesco Top QQQ ETF 27.4 29 46 0.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.4 20 55 4.6 +3.0
SEMG Suncoast Select Growth ETF 27.3 60 15 3.9 +2.3
SCHK Schwab 1000 Index ETF 27.3 5 70 4.6 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.3 3 72 4.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.3 9 66 4.7 +3.1
ESGU iShares ESG Aware MSCI USA ETF 27.2 15 60 4.5 +2.9
METV Roundhill Ball Metaverse ETF 27.1 59 16 8.8 +7.2
SOXQ Invesco PHLX Semiconductor ETF 27.0 19 56 3.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 26.9 15 60 4.4 +2.7
APUE ActivePassive U.S. Equity ETF 26.9 45 30 4.3 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 26.9 8 67 3.7 +2.1
IWV iShares Russell 3000 ETF 26.8 20 55 4.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.8 3 72 4.5 +2.9
VGT Vanguard Information Technology ETF 26.7 9 66 3.7 +2.1
VTHR Vanguard Russell 3000 ETF 26.7 7 68 4.5 +2.9
SCHB Schwab U.S. Broad Market ETF 26.6 3 72 4.6 +3.0
VTI Vanguard Total Stock Market ETF 26.6 3 72 4.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 26.6 50 25 2.5 +0.8
AIEQ AI Powered Equity ETF 26.6 75 0 4.1 +2.4
OALC OneAscent Large Cap Core ETF 26.6 86 -11 3.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 26.6 70 5 3.1 +1.5
IXN iShares Global Tech ETF 26.6 41 34 3.4 +1.8
ARKF ARK Fintech Innovation ETF 26.5 75 0 0.3 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 26.3 25 50 3.9 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 26.1 42 33 4.4 +2.8
DFAU Dimensional US Core Equity Market ETF 26.1 12 63 4.7 +3.1
FFF Founders 100 ETF 26.1 75 0 2.9 +1.2
JGRW Jensen Quality Growth ETF 26.1 57 18 4.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 25.7 25 50 4.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 25.7 79 -4 3.7 +2.0
PNQI Invesco NASDAQ Internet ETF 25.7 60 15 3.9 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 26 4.1 +2.5
XDAT Franklin Exponential Data ETF 25.4 50 25 1.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 65 4.7 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 60 4.9 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.3 15 60 3.3 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 25.2 50 25 2.7 +1.1
XPND First Trust Expanded Technology ETF 25.1 65 10 3.3 +1.7
AGRW Allspring LT Large Growth ETF 25.1 35 40 3.6 +2.0
PCGG Polen Capital Global Growth ETF 25.0 85 -10 4.1 +2.5
CGUS Capital Group Core Equity ETF 24.9 33 42 3.9 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.7 45 30 2.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 24.7 9 66 4.7 +3.1
VEGN US Vegan Climate ETF 24.6 60 15 4.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 24.6 25 50 4.4 +2.8
LRGC AB US Large Cap Strategic Equities ETF 24.6 48 27 4.2 +2.5
JPEF JPMorgan Equity Focus ETF 24.2 50 25 4.1 +2.5
GGRW Gabelli Growth Innovators ETF 24.1 90 -15 2.2 +0.6
JGLO JPMorgan Global Select Equity ETF 24.0 33 42 4.5 +2.9
CAML Congress Large Cap Growth ETF 24.0 66 9 2.6 +1.0
RGEF Rockefeller Global Equity ETF 23.9 55 20 4.2 +2.6
FQAL Fidelity Quality Factor ETF 23.9 15 60 5.1 +3.5
PSET Principal Quality ETF 23.8 15 60 5.1 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 23.7 11 64 4.7 +3.1
AVUS Avantis U.S. Equity ETF 23.7 15 60 5.1 +3.5
FLRG Fidelity U.S. Multifactor ETF 23.6 15 60 6.2 +4.6
RVER Trenchless Fund ETF 23.5 65 10 0.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.5 49 26 5.3 +3.7
AFLG First Trust Active Factor Large Cap ETF 23.4 55 20 5.4 +3.8
TOK iShares MSCI Kokusai ETF 23.4 26 49 4.6 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 23.3 80 -5 3.9 +2.3
LCF Touchstone US Large Cap Focused ETF 23.3 69 6 4.0 +2.3
RFFC ALPS Active Equity Opportunity ETF 23.3 48 27 3.9 +2.3
CGGO Capital Group Global Growth Equity ETF 23.3 47 28 4.6 +3.0
LRGF iShares U.S. Equity Factor ETF 23.2 8 67 5.0 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.0 9 66 4.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 23.0 15 60 5.5 +3.9
PEXL Pacer US Export Leaders ETF 22.9 60 15 3.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 22.9 75 0 4.4 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.9 65 10 3.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 22.8 100 -25 3.0 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.8 32 43 4.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 65 5.4 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 22.7 18 57 5.0 +3.4
IQM Franklin Intelligent Machines ETF 22.6 50 25 1.4 -0.2
SKYY First Trust Cloud Computing ETF 22.4 60 15 3.4 +1.8
DEMZ Democratic Large Cap Core ETF 22.4 45 30 4.2 +2.6
URTH iShares MSCI World ETF 22.3 24 51 4.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 63 4.8 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 22.3 75 0 2.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.2 29 46 4.3 +2.7
SOXX iShares Semiconductor ETF 22.2 35 40 3.1 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.2 25 50 5.3 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.1 52 23 5.5 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.1 60 15 4.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 22.0 10 65 4.3 +2.7
VERS ProShares Metaverse ETF 21.9 58 17 0.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 21.9 29 46 4.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.8 50 25 3.6 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 36 4.1 +2.4
ARKK ARK Innovation ETF 21.4 75 0 -3.2 -4.8
DCOR Dimensional US Core Equity 1 ETF 21.4 14 61 4.9 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.4 15 60 4.6 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.3 49 26 3.8 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 35 2.5 +0.9
QGRO American Century U.S. Quality Growth ETF 21.2 29 46 4.1 +2.5
FMET Fidelity Metaverse ETF 21.1 39 36 5.0 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 21.0 26 49 3.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 21.0 99 -24 3.4 +1.8
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 4.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 55 5.1 +3.5
FDWM Fidelity Women's Leadership ETF 20.8 59 16 3.7 +2.1
ARVR First Trust Indxx Metaverse ETF 20.7 70 5 4.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 20.7 15 60 6.2 +4.6
AFOS ARS Focused Opportunities Strategy ETF 20.6 45 30 2.3 +0.7
RECS Columbia Research Enhanced Core ETF 20.6 15 60 5.7 +4.0
QLTY GMO U.S. Quality ETF 20.6 50 25 4.3 +2.7
LOWV AB US Low Volatility Equity ETF 20.6 48 27 4.5 +2.9
FDN First Trust Dow Jones Internet Index Fund 20.5 52 23 3.0 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 20.5 75 0 2.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 5.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 20.4 15 60 6.1 +4.5
ACVF American Conservative Values ETF 20.3 75 0 4.0 +2.4
GK AdvisorShares Gerber Kawasaki ETF 20.2 75 0 1.7 +0.1
NULC Nuveen ESG Large-Cap ETF 20.2 21 54 4.3 +2.7
TRUT VanEck Technology TruSector ETF 20.1 13 62 4.4 +2.7
ACWI iShares MSCI ACWI ETF 20.1 32 43 5.1 +3.4
DSPY Tema S&P 500 Historical Weight ETF 20.1 18 57 4.8 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.0 19 56 5.3 +3.7
MBCC Monarch Blue Chips Core ETF 20.0 125 -50 4.2 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 57 18 3.3 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 19.9 50 25 3.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 19.9 50 25 4.1 +2.5
CGDV Capital Group Dividend Value ETF 19.8 33 42 4.2 +2.6
IUS Invesco RAFI Strategic US ETF 19.7 19 56 6.1 +4.5
QUAL iShares MSCI USA Quality Factor ETF 19.7 15 60 4.7 +3.1
XT iShares Exponential Technologies ETF 19.6 46 29 4.4 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 17 3.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 19.5 50 25 4.0 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.4 20 55 4.9 +3.3
TRFK Pacer Data and Digital Revolution ETF 19.4 60 15 2.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 19.3 60 15 5.1 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.2 69 6 -0.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 19.1 41 34 3.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 66 5.2 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 18.8 65 10 3.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 18.8 52 23 4.1 +2.5
BEEX BeeHive ETF 18.7 84 -9 4.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 18.6 28 47 5.2 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 0 5.1 +3.5
SMHX VanEck Fabless Semiconductor ETF 18.3 35 40 2.8 +1.2
TMAT Main Thematic Innovation ETF 18.2 164 -89 -2.0 -3.6
VT Vanguard Total World Stock ETF 17.9 6 69 5.4 +3.8
MFMO Motley Fool Momentum Factor ETF 17.9 50 25 2.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 17.9 15 60 5.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 63 3.8 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.7 79 -4 4.5 +2.9
DFVX Dimensional US Large Cap Vector ETF 17.6 22 53 5.6 +4.0
WISE Themes Generative Artificial Intelligence ETF 17.6 35 40 -0.4 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 17.6 59 16 5.2 +3.6
XLSR State Street US Sector Rotation ETF 17.5 70 5 4.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 60 2.8 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.3 19 56 5.2 +3.6
USRD Themes US R&D Champions ETF 17.3 29 46 4.5 +2.9
DUHP Dimensional US High Profitability ETF 17.3 21 54 5.4 +3.8
ABOT Abacus FCF Innovation Leaders ETF 17.2 69 6 4.2 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 65 5.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 46 4.1 +2.4
EBI Longview Advantage ETF 17.2 35 40 6.3 +4.7
DXUV Dimensional US Vector Equity ETF 17.0 28 47 5.6 +4.0
ARTY iShares Future AI & Tech ETF 16.9 47 28 3.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 30 4.8 +3.2
AQLT iShares MSCI Global Quality Factor ETF 16.8 18 57 0.0 -1.6
YOKE Yoke Core ETF 16.5 42 33 4.0 +2.4
HGRO Hedgeye Quality Growth ETF 16.5 70 5 3.6 +2.0
FFND Future Fund Active ETF 16.4 100 -25 4.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 16.3 22 53 5.1 +3.5
GLOF iShares Global Equity Factor ETF 16.3 20 55 6.0 +4.4
LIVR Intelligent Livermore ETF 16.2 69 6 2.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.2 49 26 5.4 +3.8
QDF FlexShares Quality Dividend Index Fund 16.2 37 38 5.8 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 19 7.4 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 40 3.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 5.4 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 35 4.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 33 4.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 15.9 13 62 3.7 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 38 5.7 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 15.6 9 66 5.0 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 15.6 75 0 1.1 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 15.5 75 0 1.8 +0.2
PRAY FIS Christian Stock Fund 15.5 69 6 4.1 +2.5
BLOK Amplify Transformational Data Sharing ETF 15.5 75 0 -0.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 15.5 34 41 6.6 +5.0
ISHP First Trust Nasdaq Retail ETF 15.5 60 15 5.5 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 15.4 65 10 3.9 +2.3
FDVV Fidelity High Dividend ETF 15.3 15 60 7.1 +5.5
AGIQ Sofi Agentic AI ETF 15.2 69 6 7.9 +6.2
MILN Global X Millennial Consumer ETF 15.2 50 25 4.2 +2.6
BWEB Bitwise Web3 ETF 14.9 85 -10 -0.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.8 15 60 7.4 +5.8
STRN SMART Trend 25 ETF 14.8 59 16 3.0 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 14.7 75 0 2.6 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.6 15 60 5.2 +3.6
SWP SWP Growth & Income ETF 14.6 99 -24 4.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 20 4.3 +2.7
FCLD Fidelity Cloud Computing ETF 14.2 39 36 4.0 +2.4
TMFG Motley Fool Global Opportunities ETF 14.1 85 -10 4.0 +2.4
DFNV Donoghue Forlines Innovation ETF 14.1 69 6 4.4 +2.8
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 13 1.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 14.0 45 30 4.2 +2.6
CLNR IQ Cleaner Transport ETF 14.0 45 30 3.9 +2.3
CLOU Global X Cloud Computing ETF 13.9 68 7 3.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 41 6.1 +4.5
PSI Invesco Semiconductors ETF 13.6 57 18 2.4 +0.7
ILCV iShares Morningstar Value ETF 13.6 4 71 5.6 +4.0
TRFM AAM Transformers ETF 13.5 49 26 1.2 -0.4
GPT Intelligent Alpha Atlas ETF 13.4 69 6 6.5 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.8 +4.2
HUMN Roundhill Humanoid Robotics ETF 13.3 75 0 1.5 -0.1
CTEF Castellan Targeted Equity ETF 13.3 45 30 3.3 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 15 3.3 +1.6
DAK Dakota Active Equity ETF 13.2 43 32 4.0 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 13.2 45 30 0.2 -1.4
SGRT SMART Earnings Growth 30 ETF 13.2 59 16 2.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 25 5.7 +4.0
ACSI American Customer Satisfaction ETF 13.0 65 10 5.0 +3.4
KONG Formidable Fortress ETF 13.0 89 -14 5.4 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 10 8.0 +6.4
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 63 7.6 +5.9
GURU Global X Guru Index ETF 12.9 75 0 2.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 40 5.8 +4.2
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 29 5.8 +4.2
FTGS First Trust Growth Strength ETF 12.8 60 15 3.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 10 1.7 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 12.7 69 6 2.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF 12.7 16 59 5.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 47 5.7 +4.1
BPAY BlackRock Future Financial and Technology ETF 12.4 70 5 6.0 +4.4
FXL First Trust Technology AlphaDEX Fund 12.2 61 14 6.2 +4.6
YALL God Bless America ETF 12.1 65 10 4.3 +2.7
ICAP InfraCap Equity Income Fund ETF 12.1 171 -96 4.8 +3.2
BLCV iShares Large Cap Value Active ETF 12.0 53 22 6.8 +5.2
USEW Cambria US EW ETF 12.0 30 45 4.4 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 25 4.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 50 5.9 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 7 0.8 -0.8
ROE Astoria US Quality Kings ETF 11.8 49 26 5.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 47 5.9 +4.3
VDIG Vanguard Wellington Dividend Growth Active ETF 11.6 40 35 4.7 +3.1
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 40 3.0 +1.4
JEPI JPMorgan Equity Premium Income ETF 11.5 35 40 4.9 +3.3
ITAN Sparkline Intangible Value ETF 11.4 50 25 6.5 +4.9
DIVE Dana Concentrated Dividend ETF 11.4 65 10 7.1 +5.5
SPHB Invesco S&P 500 High Beta ETF 11.4 25 50 4.3 +2.7
SAMM Strategas Macro Momentum ETF 11.3 66 9 3.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 60 8.7 +7.0
FBOT Fidelity Disruptive Automation ETF 11.2 50 25 3.3 +1.7
IWX iShares Russell Top 200 Value ETF 11.2 20 55 5.4 +3.8
ABFL Abacus FCF Leaders ETF 11.1 59 16 4.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 7 6.1 +4.5
CHGX AXS Change Finance ESG ETF 11.1 49 26 5.0 +3.4
WCLD WisdomTree Cloud Computing Fund 11.0 45 30 1.6 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 15 5.3 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 7 3.8 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 63 6.6 +5.0
VALQ American Century U.S. Quality Value ETF 10.8 29 46 7.3 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 25 4.7 +3.1
RWL Invesco S&P 500 Revenue ETF 10.7 39 36 6.2 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 14 1.5 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.7 29 46 7.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 50 6.6 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 10.6 60 15 0.2 -1.4
MAVF Matrix Advisors Value ETF 10.6 75 0 5.4 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.6 60 15 5.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 45 5.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 57 5.3 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 10.5 8 67 4.6 +2.9
GXPC Global X PureCap MSCI Communication Services ETF 10.5 25 50 4.1 +2.5
IXP iShares Global Comm Services ETF 10.5 42 33 5.8 +4.2
XLC Communication Services Select Sector SPDR 10.5 8 67 5.4 +3.8
VOX Vanguard Communication Services ETF 10.5 9 66 4.5 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 57 5.9 +4.3
IBLC iShares Blockchain and Tech ETF 10.4 47 28 -1.4 -3.0
WSGE Warren Street Global Equity ETF 10.4 80 -5 3.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 27 5.7 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 46 6.8 +5.1
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 60 6.2 +4.6
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 25 5.5 +3.8
XSD State Street SPDR S&P Semiconductor ETF 10.1 35 40 3.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 10.1 18 57 6.1 +4.4
TINY ProShares Nanotechnology ETF 10.1 58 17 1.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 60 5.3 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 50 6.6 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 16 2.0 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 9.9 40 35 4.3 +2.7
QUVU Hartford Quality Value ETF 9.9 46 29 5.9 +4.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 28 5.5 +3.9
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 49 5.5 +3.9
QTUM Defiance Quantum ETF 9.8 40 35 4.9 +3.3
ARKX ARK Space Exploration & Innovation ETF 9.8 75 0 0.1 -1.6
OCEN IQ Clean Oceans ETF 9.7 45 30 4.5 +2.9
BDIV AAM Brentview Dividend Growth ETF 9.6 49 26 3.8 +2.2
DVND Touchstone Dividend Select ETF 9.5 67 8 5.6 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 26 4.9 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -5 5.8 +4.2
TOGA Tremblant Global ETF 9.2 69 6 -0.2 -1.8
FBCV Fidelity Blue Chip Value ETF 9.1 59 16 6.1 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 9.1 60 15 8.2 +6.6
ROUS Hartford Multifactor US Equity ETF 9.1 19 56 5.7 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 40 4.7 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 9.1 30 45 6.0 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 15 -1.1 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 9.0 80 -5 4.0 +2.4
SIXG Defiance Connective Technologies ETF 9.0 30 45 3.3 +1.7
SPGP Invesco S&P 500 GARP ETF 9.0 34 41 6.1 +4.5
GEW Cambria Global EW ETF 8.9 29 46 5.7 +4.1
TTAC FCF US Quality ETF 8.9 59 16 5.4 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 5 1.2 -0.4
RW Rainwater Equity ETF 8.8 125 -50 3.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 32 3.8 +2.2
OPTZ Optimize Strategy Index ETF 8.7 50 25 4.1 +2.5
FINX Global X FinTech ETF 8.6 68 7 3.2 +1.6
OSEA Harbor International Compounders ETF 8.6 55 20 4.3 +2.7
SOCL Global X Social Media ETF 8.6 65 10 13.0 +11.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.6 65 10 5.2 +3.6
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 25 4.3 +2.6
REVS Columbia Research Enhanced Value ETF 8.6 19 56 7.1 +5.5
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 30 4.7 +3.1
KAT Scharf ETF 8.6 87 -12 6.2 +4.6
DIVS SmartETFs Dividend Builder ETF 8.5 65 10 4.7 +3.1
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 35 3.6 +2.0
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 0 8.1 +6.5
FPAG FPA Global Equity ETF 8.4 49 26 6.2 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 63 5.8 +4.2
NETZ TCW Transform Systems ETF 8.2 75 0 1.5 -0.1
DWLD Davis Select Worldwide ETF 8.2 63 12 7.1 +5.4
VOOV Vanguard S&P 500 Value ETF 8.2 7 68 5.9 +4.3
ABLG Abacus FCF International Leaders ETF 8.1 59 16 6.6 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.1 4 71 5.9 +4.3
IVE iShares S&P 500 Value ETF 8.1 18 57 5.8 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 67 4.6 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 50 3.7 +2.1
VONV Vanguard Russell 1000 Value ETF 8.0 7 68 5.9 +4.3
DTEC ALPS Disruptive Technologies ETF 8.0 50 25 4.0 +2.4
IWD iShares Russell 1000 Value ETF 8.0 19 56 5.8 +4.2
ONLN ProShares Online Retail ETF 8.0 58 17 1.3 -0.3
DGT State Street SPDR Global Dow ETF 8.0 50 25 6.0 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 40 6.3 +4.7
VCR Vanguard Consumer Discretionary ETF 8.0 9 66 4.6 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 60 5.8 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 25 6.1 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 0 2.5 +0.9
PY Principal Value ETF 7.8 15 60 7.2 +5.6
IUSV iShares Core S&P US Value ETF 7.7 4 71 6.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -14 4.8 +3.2
EBIZ Global X E-Commerce ETF 7.7 50 25 4.8 +3.1
EMM Global X Emerging Markets ex-China ETF 7.7 75 0 5.6 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.7 50 25 4.0 +2.4
FPX First Trust US Equity Opportunities ETF 7.6 61 14 1.0 -0.7
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 6 1.0 -0.6
LST Leuthold Select Industries ETF 7.6 91 -16 5.3 +3.7
GKAT Scharf Global Opportunity ETF 7.6 57 18 6.0 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 12.4 +10.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.5 86 -11 0.3 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.4 33 42 7.0 +5.4
APIE ActivePassive International Equity ETF 7.4 45 30 6.7 +5.1
HART IQ Healthy Hearts ETF 7.3 45 30 5.7 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 7.3 33 42 7.5 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 26 9.5 +7.9
FRDM Freedom 100 Emerging Markets ETF 7.3 49 26 6.4 +4.8
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 10 4.1 +2.5
INCE Franklin Income Equity Focus ETF 7.3 29 46 5.4 +3.8
CDIG City Different Investments Global Equity ETF 7.3 75 0 -1.6 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 14 -0.7 -2.4
NXTG First Trust Indxx NextG ETF 7.1 70 5 4.7 +3.1
ITOL Tema International Durable Quality ETF 7.0 60 15 5.2 +3.6
SPRX Spear Alpha ETF 7.0 75 0 -0.8 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 10 2.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 62 1.9 +0.3
STXD Strive 1000 Dividend Growth ETF 6.9 35 40 4.7 +3.0
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 13 3.1 +1.5
AVEM Avantis Emerging Markets Equity ETF 6.8 33 42 7.8 +6.2
TRUD VanEck Consumer Disc TruSector ETF 6.7 14 61 3.1 +1.5
RXI iShares Global Consumer Discretionary ETF 6.7 41 34 8.3 +6.7
XLY Consumer Discretionary Select Sector SPDR 6.7 8 67 4.6 +3.0
AQEC AQE Core ETF 6.7 49 26 5.3 +3.7
CGDG Capital Group Dividend Growers ETF 6.6 47 28 5.3 +3.6
PFM Invesco Dividend Achievers ETF 6.6 53 22 4.9 +3.3
OND ProShares On-Demand ETF 6.5 58 17 0.5 -1.1
FLV American Century Focused Large Cap Value ETF 6.5 42 33 6.2 +4.6
BOTT Themes Robotics & Automation ETF 6.4 35 40 -4.5 -6.1
DVGR DAC 3D Dividend Growth ETF 6.4 65 10 5.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 6.4 28 47 6.7 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.4 75 0 6.4 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 46 6.0 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 6.3 85 -10 -0.8 -2.4
JAVA JPMorgan Active Value ETF 6.3 44 31 5.8 +4.2
VIG Vanguard Dividend Appreciation ETF 6.3 5 70 5.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 15 4.1 +2.5
FFTY Innovator IBD 50 ETF 6.2 80 -5 0.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 66 5.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 6.2 18 57 5.0 +3.4
DUSA Davis Select U.S. Equity ETF 6.1 61 14 7.4 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 66 5.5 +3.9
XSW State Street SPDR S&P Software & Services ETF 6.0 35 40 3.2 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 55 4.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 11 1.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 5.9 40 35 4.0 +2.4
DFUV Dimensional US Marketwide Value ETF 5.8 22 53 6.6 +4.9
FDFF Fidelity Disruptive Finance ETF 5.8 50 25 5.6 +4.0
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 35 5.7 +4.1
JIG JPMorgan International Growth ETF 5.7 55 20 3.9 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 35 5.5 +3.9
VICE AdvisorShares Vice ETF 5.6 99 -24 5.8 +4.2
WLDR Affinity World Leaders Equity ETF 5.6 67 8 6.6 +5.0
BFOR ALPS Barron's 400 ETF 5.5 65 10 5.2 +3.6
IBOT Vaneck Robotics ETF 5.5 47 28 3.8 +2.2
BRAZ Global X Brazil Active ETF 5.5 75 0 9.3 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 6.0 +4.4
FXO First Trust Financials AlphaDEX Fund 5.5 62 13 8.6 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 15 0.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 5.4 15 60 4.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 5.4 18 57 7.0 +5.4
FEGE First Eagle Global Equity ETF 5.4 79 -4 6.2 +4.6
FDNI First Trust Dow Jones International Internet ETF 5.4 65 10 23.8 +22.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 36 8.1 +6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 15 3.4 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 55 5.0 +3.3
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 5.1 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 23 7.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 28 4.7 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 30 5.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -10 2.2 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 35 4.3 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 26 6.3 +4.7
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 5.9 +4.2
DFLV Dimensional US Large Cap Value ETF 5.0 22 53 6.5 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 15 5.1 +3.5
OTGL OTG Latin America ETF 5.0 269 -194 7.3 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 15 5.1 +3.5
TCAI Tortoise AI Infrastructure ETF 5.0 65 10 1.7 +0.1
DGRO iShares Core Dividend Growth ETF 4.9 8 67 5.8 +4.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 45 6.8 +5.2
FTCS First Trust Capital Strength ETF 4.8 55 20 5.5 +3.9
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 55 6.2 +4.6
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 40 6.4 +4.8
FRGN Horizon International Equity ETF 4.7 75 0 8.6 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.3 +3.7
BCOR Grayscale Bitcoin Adopters ETF 4.7 59 16 2.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 60 5.8 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 40 5.5 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 35 5.4 +3.8
PTL Inspire 500 ETF 4.6 9 66 4.8 +3.1
SSPY Syntax Stratified LargeCap ETF 4.6 30 45 6.3 +4.7
ASLV Allspring Special Large Value ETF 4.6 35 40 5.4 +3.7
RTH VanEck Retail ETF 4.6 35 40 4.7 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 20 4.7 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -3 10.3 +8.7
PRXV Praxis Impact Large Cap Value ETF 4.5 36 39 5.9 +4.3
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 50 5.4 +3.8
VOT Vanguard Mid-Cap Growth ETF 4.4 7 68 3.3 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -10 -2.5 -4.1
FNCL Fidelity MSCI Financials Index ETF 4.2 8 67 6.4 +4.8
CGIE Capital Group International Equity ETF 4.2 54 21 4.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 3.7 +2.1
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 0 -3.6 -5.2
IBUY Amplify Online Retail ETF 4.2 65 10 2.4 +0.8
IYF iShares U.S. Financials ETF 4.1 40 35 6.0 +4.4
TINT ProShares Smart Materials ETF 4.1 58 17 6.1 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -10 0.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.2 -0.4
EWZ iShares MSCI Brazil ETF 4.1 58 17 9.6 +8.0
ILF iShares Latin America 40 ETF 4.1 48 27 9.1 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 55 5.7 +4.1
IYG iShares US Financial Services ETF 4.1 40 35 5.5 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 15 8.4 +6.8
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -35 2.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.7 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.8 +4.2
CBSE Clough Select Equity ETF 4.0 85 -10 0.5 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 35 6.8 +5.1
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -10 1.3 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 60 6.2 +4.6
VFH Vanguard Financials ETF 3.9 9 66 6.4 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.8 +2.2
AKRE Akre Focus ETF 3.7 106 -31 4.3 +2.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.7
TXS Texas Capital Texas Equity Index ETF 3.7 49 26 5.2 +3.6
TEXN iShares Texas Equity ETF 3.7 20 55 5.3 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 6.4 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 56 5.6 +4.0
FLCA Franklin FTSE Canada ETF 3.6 9 66 5.7 +4.0
EWC iShares MSCI Canada ETF 3.6 50 25 5.3 +3.7
TAX Cambria Tax Aware ETF 3.6 49 26 4.5 +2.8
ACEP ARS Core Equity ETF 3.6 45 30 4.4 +2.8
RSHO Tema American Reshoring ETF 3.6 75 0 4.0 +2.3
GINX SGI Enhanced Global Income ETF 3.6 98 -23 7.0 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 15 10.1 +8.5
CGXU Capital Group International Focus Equity ETF 3.5 54 21 4.3 +2.7
LGCF Themes US Cash Flow Champions ETF 3.4 30 45 7.4 +5.8
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.5 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 15 9.8 +8.2
XLF Financial Select Sector SPDR 3.3 8 67 6.0 +4.4
MGV Vanguard Mega Cap Value ETF 3.3 7 68 5.7 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 3.0 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 26 7.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 3.3 49 26 7.7 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 5 4.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 3.2 15 60 8.0 +6.4
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.9 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 0.9 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.9 +1.3
KNO AXS Knowledge Leaders ETF 3.1 78 -3 4.7 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 30 5.2 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 4.9 +3.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -10 6.7 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 6.4 +4.8
SPIT F/m Emerald Special Situations ETF 3.0 105 -30 -0.7 -2.3
IXG iShares Global Financials ETF 2.9 42 33 6.6 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 10 6.7 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 6.8 +5.2
VO Vanguard Mid-Cap ETF 2.8 4 71 5.5 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 4.3 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -1.6 -3.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 30 3.1 +1.5
TOLL Tema Durable Quality ETF 2.6 75 0 4.3 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 44 1.9 +0.3
VTV Vanguard Value ETF 2.6 4 71 6.1 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 5.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.3 +4.7
EQRR ProShares Equities for Rising Rates ETF 2.5 35 40 6.3 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.0 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 36 -1.4 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.7 +4.1
IWR iShares Russell Midcap ETF 2.5 19 56 5.7 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.0 +3.4
PIEL Pacer International Export Leaders ETF 2.5 60 15 4.6 +2.9
MFVL Motley Fool Value Factor ETF 2.4 50 25 5.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.8 +4.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 8.1 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 7.9 +6.3
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 4.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 10 5.0 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 63 5.5 +3.9
TMFX Motley Fool Next Index ETF 2.3 50 25 3.2 +1.6
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 21 9.9 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.0 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.8 +5.2
AKAF The Frontier Economic Fund 2.2 20 55 5.2 +3.6
ALRG Allspring LT Large Core ETF 2.2 28 47 3.7 +2.1
VXF Vanguard Extended Market ETF 2.1 5 70 4.1 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 30 1.3 -0.3
STCE Schwab Crypto Thematic ETF 2.1 30 45 3.2 +1.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 10 6.2 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 1.2 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 3 2.2 +0.6
ACES ALPS Clean Energy ETF 2.1 55 20 -2.7 -4.3
FTXR First Trust Nasdaq Transportation ETF 2.1 60 15 7.5 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -2.1 -3.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 14 1.3 -0.3
LIT Global X Lithium & Battery Tech ETF 2.1 75 0 5.3 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 3.0 +1.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 28 1.3 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 16 2.0 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 0 4.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.5 +4.8
BEEZ Honeytree U.S. Equity ETF 2.0 64 11 3.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 15 4.8 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 15 3.4 +1.8
MAGA Point Bridge America First ETF 1.9 72 3 5.2 +3.6
FMKT The Free Markets ETF 1.9 76 -1 4.4 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -0.9 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 8.9 +7.3
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.8 +6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 0.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 9.9 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.7 +10.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.4 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -50 5.3 +3.7
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.8 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 43 6.4 +4.8
ARGT Global X MSCI Argentina ETF 1.8 59 16 3.2 +1.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 15 10.3 +8.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 6.3 +4.7
SMRI Bushido Capital US Equity ETF 1.8 71 4 8.5 +6.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 5 3.0 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 16 4.9 +3.3
WCEO Hypatia Women CEO ETF 1.7 85 -10 5.1 +3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 6.3 +4.7
MBOX Freedom Day Dividend ETF 1.6 39 36 7.2 +5.6
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -5 9.6 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.7 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 4.4 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 3.3 +1.7
DINT Davis Select International ETF 1.6 55 20 6.4 +4.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 6.7 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 28 5.0 +3.4
EWS iShares MSCI Singapore ETF 1.6 50 25 4.2 +2.6
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.3 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 9.6 +7.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 7.5 +5.9
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.7 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 2.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.1 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 9.5 +7.9
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.3 +4.7
BIBL Inspire 100 ETF 1.4 35 40 4.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.7 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.6 +5.0
BLES Inspire Global Hope ETF 1.3 61 14 6.1 +4.4
CVAR Cultivar ETF 1.3 87 -12 7.1 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.3 +4.7
DFNL Davis Select Financial ETF 1.2 63 12 7.7 +6.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.4 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 5.2 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 4.0 +2.4
STXV Strive 1000 Value ETF 1.1 18 57 7.1 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.9 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.6 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 5.3 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 46 10.3 +8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.6 -2.2
WCBR WisdomTree Cybersecurity Fund 1.1 45 30 3.0 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 8.3 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 4.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.4 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.4 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 4.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 4.0 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 3.9 +2.3
BKF iShares MSCI BIC ETF 1.0 69 6 14.1 +12.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 9.3 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.5 +3.9
STXI Strive International Developed Markets ETF 1.0 29 46 6.2 +4.5
BKIE BNY Mellon International Equity ETF 1.0 4 71 6.2 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.7 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 7.6 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.7 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.7 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.2 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.7 +5.1
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.8 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 0 2.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.4 +4.8
VB Vanguard Small-Cap ETF 0.8 5 70 5.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 9.8 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.9 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 6.2 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.3 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.6 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.0 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 4.9 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -10 4.4 +2.8
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.9 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 1.5 -0.1
SRHQ SRH U.S. Quality ETF 0.8 35 40 6.6 +5.0
PRNT 3D Printing ETF 0.8 66 9 1.5 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 0.5 -1.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 46 9.0 +7.4
DAT ProShares Big Data Refiners ETF 0.7 58 17 3.7 +2.1
BINV Brandes International ETF 0.7 70 5 8.7 +7.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 67 3.8 +2.1
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.9 +2.3
VOLT Tema Electrification ETF 0.6 75 0 2.7 +1.1
VIS Vanguard Industrials ETF 0.6 9 66 3.8 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.3 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.7 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.3 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 0 4.4 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 16 5.0 +3.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -25 2.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 5.9 +4.3
SFGV Sequoia Global Value ETF 0.6 23 52 7.4 +5.8
AVSD Avantis Responsible International Equity ETF 0.6 23 52 6.2 +4.6
SCHF Schwab International Equity ETF 0.6 6 69 6.3 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 8.8 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 8.0 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 8.5 +6.9
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -15 8.4 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 75 7.7 +6.1
QINT American Century Quality Diversified International ETF 0.5 39 36 6.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.7 +5.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.0 +2.3
AVDE Avantis International Equity ETF 0.5 23 52 6.4 +4.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.8 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.9 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 6.0 +4.4
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.1 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.8 +6.2
STXK Strive Small-Cap ETF 0.5 18 57 5.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.3 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 6.2 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 45 9.0 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 50 10.0 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.4 +3.8
GVLU Gotham 1000 Value ETF 0.4 50 25 8.4 +6.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 8.8 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +4.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.4 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 10.0 +8.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.7 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 14 6.2 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 34 4.9 +3.3
IYZ iShares U.S. Telecommunications ETF 0.4 40 35 6.0 +4.4
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 1.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.1 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 6.2 +4.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.7 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.9 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.2 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.9 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 9.0 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 5.3 +3.6
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.0 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 4.4 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.4 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 4.8 +3.2
DGLO First Trust RBA Deglobalization ETF 0.4 70 5 5.5 +3.9
BUG Global X Cybersecurity ETF 0.4 51 24 3.4 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.4 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.3 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.2 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.5 +4.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 15 3.5 +1.9
SPAM Themes Cybersecurity ETF 0.4 35 40 2.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.4 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 7.9 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.8 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.5 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.5 +4.8
EFA iShares MSCI EAFE ETF 0.3 35 40 5.9 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.1 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 60 6.0 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.2 +5.6
PSC Principal U.S. Small-Cap ETF 0.3 38 37 4.0 +2.4
FDHT Fidelity Digital Health ETF 0.3 39 36 1.7 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.5 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 1.0 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 7 2.6 +1.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.2 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 10 0.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 4.9 +3.3
HEAL Global X HealthTech ETF 0.3 50 25 -1.6 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 8.5 +6.9
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.0 +4.4
VHT Vanguard Health Care ETF 0.3 9 66 5.3 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 9.0 +7.4
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 -1.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +4.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.2 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.6 +4.0
FENI Fidelity Enhanced International ETF 0.3 28 47 6.0 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.5 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.0 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 9.2 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.9 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.2 +2.6
RSSL Global X Russell 2000 ETF 0.3 8 67 3.0 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.1 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 46 6.7 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.5 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.5 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.7 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.4 +4.7
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -1.6
BKCH Global X Blockchain ETF 0.2 50 25 -3.5 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.0 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.1 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.7 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.6 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.5 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.8 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.2 +3.6
EWD iShares MSCI Sweden ETF 0.2 54 21 5.2 +3.6
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.6 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 10 4.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.6 +5.0
IWM iShares Russell 2000 ETF 0.2 19 56 2.9 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.1 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.2 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 5.9 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.2 +4.6
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.7 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.3 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.1 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.3 +6.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.5 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 0 5.6 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.7 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.3 +3.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.7 +4.1
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.3 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.8 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.4 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 55 9.0 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.9 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.8 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.4 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.4 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.8 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.6

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

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RESULTS & ESTIMATES

  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:		 AOT Growth and Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.