AQE Core ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AQE Core ETF aims to provide long-term capital appreciation through a diversified portfolio of global equities, focusing on fundamental analysis to select high-quality companies.

FUND BASICS
Category US Equities
Fund Sponsor Arlington
Website www.arlingtonassetmanagement.com.
Inception date Nov 17, 2025
Assets (mns) $585
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $412,964
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
MICROSOFT CORP 2.0 %
APPLE INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
GENERAL DYNAMICS CORP 1.9 %
GLAXOSMITHKLINE PLC-SPON ADR 1.9 %
JOHNSON & JOHNSON 1.9 %
ROCHE HOLDINGS LTD-SPONS ADR 1.8 %
RTX CORP 1.8 %
ALPHABET INC. CLASS A 1.8 %
COCA-COLA CO/THE 1.7 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
BRITAIN 11.0 %
IRELAND 4.2 %
SWITZERLAND 3.5 %
NETHERLANDS 2.2 %
DENMARK 1.6 %
FRANCE 1.5 %
GERMANY 1.5 %



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.
-5.7% -- -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.22
30d moving avg. $24.24
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the AQE Core ETF ETF based on the alternatives' overlap in portfolio holdings with AQEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AQEC Expense: 49 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AQEC
Ticker Fund
Name		 Overlap1
vs AQEC
(%)		 Expense
ratio
(bp)		 Savings
vs AQEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AQEC
(%)
EQWL Invesco S&P 100 Equal Weight ETF 23.5 25 24 5.4 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.7 48 1 5.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 21.9 10 39 5.2 -0.1
FTCS First Trust Capital Strength ETF 21.6 55 -6 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.5 60 -11 5.2 -0.1
OEI Optimized Equity Income ETF 21.2 75 -26 3.6 -1.8
DGRO iShares Core Dividend Growth ETF 21.1 8 41 5.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 20 4.0 -1.4
ILCV iShares Morningstar Value ETF 20.9 4 45 5.3 0.0
YOKE Yoke Core ETF 20.8 42 7 3.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 21 5.4 +0.1
PFM Invesco Dividend Achievers ETF 20.5 53 -4 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 20.1 50 -1 4.4 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.0 15 34 4.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 37 4.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 19.8 35 14 5.1 -0.2
FQAL Fidelity Quality Factor ETF 19.8 15 34 4.8 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 19.7 60 -11 7.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 19.7 15 34 4.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 36 5.7 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.4 15 34 5.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 27 5.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.3 70 -21 4.7 -0.6
MGV Vanguard Mega Cap Value ETF 19.2 7 42 5.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 21 5.7 +0.3
STOX Horizon Core Equity ETF 18.9 70 -21 3.6 -1.8
SFTY Horizon Managed Risk ETF 18.9 77 -28 3.5 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.9 15 34 7.2 +1.9
QUAL iShares MSCI USA Quality Factor ETF 18.7 15 34 4.4 -0.9
FDVV Fidelity High Dividend ETF 18.7 15 34 6.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.6 32 17 3.9 -1.4
IUS Invesco RAFI Strategic US ETF 18.6 19 30 5.6 +0.2
VIG Vanguard Dividend Appreciation ETF 18.5 5 44 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 18.4 49 0 4.8 -0.5
MOAT VanEck Morningstar Wide Moat ETF 18.3 46 3 5.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 18.3 15 34 5.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 18.3 15 34 5.8 +0.5
TOPC iShares S&P 500 3% Capped ETF 18.2 15 34 4.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 18.1 12 37 3.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 18.1 75 -26 4.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 18.0 29 20 6.1 +0.8
VALQ American Century U.S. Quality Value ETF 18.0 29 20 7.0 +1.7
IWX iShares Russell Top 200 Value ETF 17.9 20 29 5.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 17.9 20 29 3.6 -1.8
DSPY Tema S&P 500 Historical Weight ETF 17.9 18 31 4.4 -1.0
FVAL Fidelity Value Factor ETF 17.8 15 34 5.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.6 28 21 4.9 -0.4
OEF iShares S&P 100 ETF 17.6 20 29 3.8 -1.5
QLTY GMO U.S. Quality ETF 17.5 50 -1 3.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 38 4.3 -1.0
PBUS Invesco MSCI USA ETF 17.5 4 45 4.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.4 19 30 5.0 -0.3
IWL iShares Russell Top 200 ETF 17.3 15 34 3.9 -1.5
RVRB Reverb ETF 17.3 30 19 3.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.3 35 14 11.1 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 17.3 49 0 6.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.3 25 24 4.9 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.2 49 0 5.0 -0.3
MGC Vanguard Mega Cap ETF 17.2 7 42 3.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 17.2 42 7 4.0 -1.3
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 4 4.5 -0.8
QDF FlexShares Quality Dividend Index Fund 17.2 37 12 5.3 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 24 5.1 -0.3
LCF Touchstone US Large Cap Focused ETF 17.1 69 -20 3.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 17.1 9 40 4.0 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.0 65 -16 3.5 -1.8
EPS WisdomTree U.S. LargeCap Fund 17.0 8 41 4.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 16.9 50 -1 3.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 34 6.3 +0.9
POWA Invesco Bloomberg Pricing Power ETF 16.9 40 9 5.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 16.9 15 34 5.5 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 16.9 22 27 4.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 16.8 34 15 5.6 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.7 80 -31 5.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.7 2 47 4.1 -1.2
VOTE TCW Transform 500 ETF 16.6 5 44 4.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.5 7 42 4.1 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 16.5 15 34 5.3 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.5 20 29 4.0 -1.4
VTV Vanguard Value ETF 16.5 4 45 5.8 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.5 49 0 7.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 49 4.1 -1.2
CGUS Capital Group Core Equity ETF 16.3 33 16 3.6 -1.8
RAUS RACWI US ETF 16.3 15 34 4.1 -1.2
IVV iShares Core S&P 500 ETF 16.2 3 46 4.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.2 14 35 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 16.2 2 47 4.2 -1.2
SPY SPDR S&P 500 ETF 16.2 9 40 4.1 -1.2
DVND Touchstone Dividend Select ETF 16.2 67 -18 5.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 -1 4.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 29 4.2 -1.1
VOO Vanguard S&P 500 ETF 16.2 3 46 4.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 16.1 90 -41 3.1 -2.2
VV Vanguard Large-Cap ETF 16.1 4 45 4.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 46 4.1 -1.3
KLMN Invesco MSCI North America Climate ETF 16.0 9 40 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 16.0 18 31 3.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 40 4.9 -0.4
PEXL Pacer US Export Leaders ETF 16.0 60 -11 3.0 -2.3
OALC OneAscent Large Cap Core ETF 15.9 86 -37 3.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 12 5.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.9 55 -6 4.1 -1.3
DUHP Dimensional US High Profitability ETF 15.8 21 28 5.1 -0.2
PY Principal Value ETF 15.8 15 34 7.0 +1.7
BDIV AAM Brentview Dividend Growth ETF 15.8 49 0 3.7 -1.6
STRV Strive 500 ETF 15.8 5 44 4.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.8 18 31 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 15.7 3 46 4.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 38 4.1 -1.2
LRGC AB US Large Cap Strategic Equities ETF 15.7 48 1 3.8 -1.5
IWB iShares Russell 1000 ETF 15.7 15 34 4.1 -1.2
GXLC Global X U.S. 500 ETF 15.7 2 47 4.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 42 4.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 15.7 60 -11 8.6 +3.3
VONE Vanguard Russell 1000 ETF 15.7 7 42 4.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 15.6 36 13 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 15.6 20 29 4.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.6 9 40 3.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 24 6.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.6 3 46 4.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 15.6 18 31 4.3 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 15.5 35 14 5.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -1 6.3 +0.9
SCHK Schwab 1000 Index ETF 15.5 5 44 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 15.5 9 40 4.1 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.5 20 29 4.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 23 5.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.4 10 39 4.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 39 4.2 -1.2
AQLT iShares MSCI Global Quality Factor ETF 15.4 18 31 0.0 -5.3
ACVF American Conservative Values ETF 15.4 75 -26 3.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 19 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 40 4.2 -1.2
INRO iShares U.S. Industry Rotation Active ETF 15.3 42 7 3.5 -1.8
IWV iShares Russell 3000 ETF 15.3 20 29 4.0 -1.3
CHRI Global X S&P 500 Christian Values ETF 15.3 29 20 3.9 -1.4
KRMA Global X Conscious Companies ETF 15.3 43 6 5.1 -0.2
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 33 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.2 3 46 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 15.2 7 42 4.1 -1.2
DFVX Dimensional US Large Cap Vector ETF 15.2 22 27 5.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 41 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 15.2 3 46 4.2 -1.1
VTI Vanguard Total Stock Market ETF 15.1 3 46 4.1 -1.2
STXD Strive 1000 Dividend Growth ETF 15.1 35 14 4.4 -0.9
USMC Principal U.S. Mega-Cap ETF 15.1 12 37 3.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 15.1 29 20 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 24 4.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 34 4.5 -0.8
KAT Scharf ETF 15.1 87 -38 6.2 +0.9
JAVA JPMorgan Active Value ETF 15.1 44 5 5.5 +0.2
CHGX AXS Change Finance ESG ETF 15.0 49 0 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 15.0 8 41 4.1 -1.2
RWL Invesco S&P 500 Revenue ETF 15.0 39 10 5.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 19 3.8 -1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 15.0 40 9 4.5 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 31 5.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 15.0 36 13 5.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 39 4.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 14.9 85 -36 3.6 -1.7
CGDV Capital Group Dividend Value ETF 14.9 33 16 3.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 24 6.1 +0.8
DIVN Horizon Dividend Income ETF 14.9 70 -21 6.6 +1.2
APUE ActivePassive U.S. Equity ETF 14.8 45 4 3.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.8 12 37 5.4 +0.1
SEMG Suncoast Select Growth ETF 14.8 60 -11 3.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -30 3.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 40 4.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 22 8.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 39 4.3 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.7 12 37 6.2 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 40 4.0 -1.4
LOWV AB US Low Volatility Equity ETF 14.7 48 1 4.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.6 25 24 4.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 14.6 15 34 4.5 -0.8
DFAU Dimensional US Core Equity Market ETF 14.6 12 37 4.3 -1.1
FLV American Century Focused Large Cap Value ETF 14.6 42 7 6.0 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.6 12 37 5.6 +0.3
IWD iShares Russell 1000 Value ETF 14.5 19 30 5.4 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 14.5 18 31 5.6 +0.2
ASLV Allspring Special Large Value ETF 14.5 35 14 5.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 14.5 6 43 6.0 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 45 5.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 14.4 48 1 3.7 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.4 25 24 4.1 -1.2
VONV Vanguard Russell 1000 Value ETF 14.4 7 42 5.5 +0.1
IVE iShares S&P 500 Value ETF 14.4 18 31 5.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 14.4 59 -10 3.4 -1.9
VOOV Vanguard S&P 500 Value ETF 14.3 7 42 5.6 +0.3
BLCR iShares Large Cap Core Active ETF 14.2 36 13 2.8 -2.5
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 34 4.1 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.2 15 34 4.2 -1.2
DAK Dakota Active Equity ETF 14.2 43 6 3.7 -1.6
NULC Nuveen ESG Large-Cap ETF 14.2 21 28 3.9 -1.4
DIVS SmartETFs Dividend Builder ETF 14.2 65 -16 4.5 -0.9
JGLO JPMorgan Global Select Equity ETF 14.2 33 16 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 40 4.4 -0.9
RECS Columbia Research Enhanced Core ETF 14.1 15 34 5.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 11 5.2 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 -9 3.1 -2.2
TTAC FCF US Quality ETF 14.1 59 -10 5.6 +0.3
SDY State Street SPDR S&P Dividend ETF 14.1 35 14 6.1 +0.8
STXG Strive 1000 Growth ETF 14.0 18 31 3.2 -2.1
DCOR Dimensional US Core Equity 1 ETF 14.0 14 35 4.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -1 5.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 11 3.9 -1.5
LRGF iShares U.S. Equity Factor ETF 14.0 8 41 4.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 13.9 18 31 4.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 45 5.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 13.8 65 -16 3.4 -2.0
TOK iShares MSCI Kokusai ETF 13.8 26 23 4.3 -1.1
IUSV iShares Core S&P US Value ETF 13.8 4 45 5.8 +0.5
AOTS AOT Software Platform ETF 13.8 49 0 4.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -31 3.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 13.7 25 24 4.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 13.7 39 10 7.8 +2.5
HDV iShares Core High Dividend ETF 13.7 8 41 29.9 +24.6
HDUS Hartford Disciplined US Equity ETF 13.6 19 30 4.7 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.6 50 -1 3.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 40 4.1 -1.2
IOO iShares Global 100 ETF 13.5 41 8 3.8 -1.5
ACEP ARS Core Equity ETF 13.4 45 4 4.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 17 32 4.7 -0.7
URTH iShares MSCI World ETF 13.4 24 25 4.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.4 45 4 3.5 -1.8
BEEX BeeHive ETF 13.4 84 -35 3.7 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 14 4.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 13.3 34 15 5.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 13.3 25 24 4.0 -1.4
CZAR Themes Natural Monopoly ETF 13.2 35 14 5.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 39 5.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 24 5.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 13.2 7 42 18.4 +13.1
IVW iShares S&P 500 Growth ETF 13.2 18 31 2.9 -2.4
SFY SoFi Select 500 ETF 13.2 0 49 3.7 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.2 4 45 3.0 -2.3
FFND Future Fund Active ETF 13.1 100 -51 4.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 29 3.1 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 13.0 58 -9 5.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 13.0 4 45 3.1 -2.2
LIVR Intelligent Livermore ETF 12.9 69 -20 3.0 -2.4
SWP SWP Growth & Income ETF 12.9 99 -50 4.2 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.9 49 0 3.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 29 4.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -3 3.7 -1.6
FDMO Fidelity Momentum Factor ETF 12.8 15 34 2.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.8 15 34 3.0 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 42 6.5 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 20 4.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 40 4.9 -0.5
NUDV Nuveen ESG Dividend ETF 12.7 26 23 6.1 +0.7
QUVU Hartford Quality Value ETF 12.7 46 3 5.6 +0.3
MILN Global X Millennial Consumer ETF 12.7 50 -1 4.2 -1.2
JPEF JPMorgan Equity Focus ETF 12.6 50 -1 3.8 -1.5
QQQ Invesco QQQ Trust Series I 12.6 20 29 3.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.6 75 -26 2.9 -2.4
QQQM Invesco NASDAQ 100 ETF 12.6 15 34 3.2 -2.1
ACWI iShares MSCI ACWI ETF 12.6 32 17 4.6 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.6 12 37 3.4 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.6 19 30 4.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 12.5 15 34 5.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 12.5 75 -26 4.4 -0.9
TMFC Motley Fool 100 Index ETF 12.5 50 -1 3.0 -2.4
AVUS Avantis U.S. Equity ETF 12.5 15 34 4.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 7 4.0 -1.3
USEW Cambria US EW ETF 12.4 30 19 4.1 -1.2
BLCV iShares Large Cap Value Active ETF 12.4 53 -4 6.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 14 3.3 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 12.3 20 29 3.2 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.3 30 19 4.0 -1.3
STXV Strive 1000 Value ETF 12.2 18 31 6.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 0 3.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -26 3.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 12.2 15 34 4.9 -0.4
DGT State Street SPDR Global Dow ETF 12.2 50 -1 5.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 12.1 25 24 6.0 +0.7
RUNN Running Oak Efficient Growth ETF 12.1 58 -9 4.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 37 3.3 -2.0
VT Vanguard Total World Stock ETF 12.1 6 43 5.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 37 6.7 +1.4
FDWM Fidelity Women's Leadership ETF 12.0 59 -10 3.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 20 5.6 +0.2
SCHD Schwab US Dividend Equity ETF 11.9 6 43 8.0 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 6 3.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 14 3.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 36 5.5 +0.2
IWY iShares Russell Top 200 Growth ETF 11.8 20 29 3.5 -1.8
AIEQ AI Powered Equity ETF 11.8 75 -26 3.6 -1.7
DXUV Dimensional US Vector Equity ETF 11.7 28 21 5.2 -0.1
DURA VanEck Durable High Dividend ETF 11.7 29 20 6.4 +1.1
FBCV Fidelity Blue Chip Value ETF 11.7 59 -10 5.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 45 3.3 -2.0
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -46 2.1 -3.3
SFYF SoFi Social 50 ETF 11.7 29 20 0.8 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 -3 5.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.6 56 -7 6.8 +1.5
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 14 4.2 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.5 18 31 3.3 -2.1
JGRO JPMorgan Active Growth ETF 11.5 44 5 2.4 -2.9
USRD Themes US R&D Champions ETF 11.5 29 20 3.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -16 5.9 +0.6
IWF iShares Russell 1000 Growth ETF 11.5 19 30 14.2 +8.9
VONG Vanguard Russell 1000 Growth ETF 11.5 7 42 3.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 11.5 35 14 6.3 +1.0
DIVB iShares Core Dividend ETF 11.5 5 44 6.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.4 49 0 7.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -6 5.0 -0.3
ROUS Hartford Multifactor US Equity ETF 11.4 19 30 5.3 -0.0
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -31 3.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 11.3 50 -1 3.6 -1.8
CGGO Capital Group Global Growth Equity ETF 11.3 47 2 4.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 39 3.6 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 44 7.2 +1.9
LGRO Level Four Large Cap Growth Active ETF 11.3 55 -6 3.6 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 34 3.9 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.3 29 20 7.1 +1.7
DEMZ Democratic Large Cap Core ETF 11.2 45 4 3.8 -1.5
SFGV Sequoia Global Value ETF 11.2 23 26 7.1 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 11.2 50 -1 2.7 -2.6
AGQI First Trust Active Global Quality Income ETF 11.2 85 -36 6.5 +1.1
GQI Natixis Gateway Quality Income ETF 11.2 34 15 4.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 4 2.4 -3.0
CGGR Capital Group Growth ETF 11.2 39 10 2.6 -2.8
INCE Franklin Income Equity Focus ETF 11.1 29 20 5.3 -0.0
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 4 4.4 -0.9
ROE Astoria US Quality Kings ETF 11.1 49 0 5.2 -0.1
HGRO Hedgeye Quality Growth ETF 11.0 70 -21 3.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 37 4.4 -0.9
PCGG Polen Capital Global Growth ETF 11.0 85 -36 3.9 -1.4
MFVL Motley Fool Value Factor ETF 10.9 50 -1 5.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.9 35 14 6.9 +1.6
DIVL Madison Dividend Value ETF 10.9 65 -16 4.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.9 38 11 6.9 +1.6
ITAN Sparkline Intangible Value ETF 10.8 50 -1 5.8 +0.5
GLOF iShares Global Equity Factor ETF 10.8 20 29 5.6 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.8 60 -11 4.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 -1 4.0 -1.4
EBI Longview Advantage ETF 10.6 35 14 5.9 +0.6
FVD First Trust Value Line Dividend Index Fund 10.6 65 -16 5.8 +0.4
PSET Principal Quality ETF 10.6 15 34 4.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 29 7.9 +2.6
PNQI Invesco NASDAQ Internet ETF 10.6 60 -11 3.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 14 6.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 29 5.7 +0.4
GKAT Scharf Global Opportunity ETF 10.5 57 -8 5.8 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 9 6.5 +1.2
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 -11 2.5 -2.8
AVUQ Avantis U.S. Quality ETF 10.4 15 34 3.6 -1.7
XNTK State Street SPDR NYSE Technology ETF 10.4 35 14 2.4 -2.9
RJDI RJ Eagle Dividend Select Income ETF 10.4 55 -6 4.5 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 10.4 30 19 5.7 +0.4
PRXG Praxis Impact Large Cap Growth ETF 10.3 36 13 3.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 21 2.8 -2.5
METV Roundhill Ball Metaverse ETF 10.3 59 -10 8.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 10.2 49 0 7.7 +2.4
PPH VanEck Pharmaceutical ETF 10.2 36 13 6.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 29 5.5 +0.2
MGK Vanguard Mega Cap Growth ETF 10.1 7 42 16.8 +11.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 35 3.9 -1.5
LOGO Alpha Brands Consumption Leaders ETF 10.1 69 -20 2.5 -2.8
EQL Alps Equal Sector Weight ETF 10.1 25 24 5.1 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 -19 2.7 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.0 40 9 3.0 -2.4
VUG Vanguard Growth ETF 10.0 4 45 20.1 +14.8
HART IQ Healthy Hearts ETF 10.0 45 4 5.8 +0.5
DFLV Dimensional US Large Cap Value ETF 10.0 22 27 6.1 +0.7
IETC iShares U.S. Tech Independence Focused ETF 9.9 18 31 3.0 -2.4
EQIN Columbia US Equity Income ETF 9.9 35 14 6.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -51 2.9 -2.4
XPND First Trust Expanded Technology ETF 9.9 65 -16 2.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 9.8 21 28 2.9 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.8 40 9 3.7 -1.6
JGRW Jensen Quality Growth ETF 9.8 57 -8 4.1 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.8 49 0 2.9 -2.4
RW Rainwater Equity ETF 9.8 125 -76 3.0 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 9 3.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -1 8.0 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -1 4.3 -1.1
XLF Financial Select Sector SPDR 9.6 8 41 5.8 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 9 7.1 +1.8
IYJ iShares U.S. Industrials ETF 9.5 40 9 4.0 -1.3
ILCG iShares Morningstar Growth ETF 9.5 4 45 3.0 -2.3
IYK iShares U.S. Consumer Staples ETF 9.5 40 9 6.0 +0.6
VEGN US Vegan Climate ETF 9.5 60 -11 3.3 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 14 5.3 0.0
HRTS Tema Heart & Health ETF 9.5 75 -26 2.9 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 -8 2.3 -3.0
DFUV Dimensional US Marketwide Value ETF 9.4 22 27 6.1 +0.8
REVS Columbia Research Enhanced Value ETF 9.4 19 30 6.6 +1.3
XLP Consumer Staples Select Sector SPDR 9.4 8 41 5.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 14 5.7 +0.4
CAML Congress Large Cap Growth ETF 9.3 66 -17 2.4 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 9 5.3 -0.1
RGEF Rockefeller Global Equity ETF 9.3 55 -6 3.8 -1.5
GEW Cambria Global EW ETF 9.3 29 20 5.4 +0.1
SSPY Syntax Stratified LargeCap ETF 9.2 30 19 6.0 +0.7
KONG Formidable Fortress ETF 9.2 89 -40 5.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -11 4.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 22 6.5 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 9.1 35 14 2.5 -2.9
SPMO Invesco S&P 500 Momentum ETF 9.1 13 36 3.0 -2.3
VFH Vanguard Financials ETF 9.1 9 40 6.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 9.1 8 41 6.2 +0.9
PWB Invesco Large Cap Growth ETF 9.1 56 -7 2.0 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 29 2.7 -2.6
APIE ActivePassive International Equity ETF 9.0 45 4 6.4 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -16 2.1 -3.2
FDCF Fidelity Disruptive Communications ETF 8.9 50 -1 1.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 8.9 59 -10 2.1 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 9 7.4 +2.0
IYF iShares U.S. Financials ETF 8.9 40 9 5.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 20 6.7 +1.3
WTV WisdomTree US Value ETF 8.8 12 37 7.7 +2.4
AGRW Allspring LT Large Growth ETF 8.7 35 14 3.3 -2.0
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 41 5.4 +0.1
XT iShares Exponential Technologies ETF 8.6 46 3 3.8 -1.5
AFOS ARS Focused Opportunities Strategy ETF 8.6 45 4 2.0 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -26 2.2 -3.2
DFNV Donoghue Forlines Innovation ETF 8.6 69 -20 3.6 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -16 2.9 -2.4
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 9 3.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -10 2.7 -2.7
XLV Health Care Select Sector SPDR 8.5 8 41 6.6 +1.3
VDC Vanguard Consumer Staples ETF 8.5 9 40 5.5 +0.2
IYH iShares U.S. Healthcare ETF 8.5 40 9 5.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 40 5.2 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 4 4.8 -0.5
VHT Vanguard Health Care ETF 8.4 9 40 5.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 29 5.9 +0.5
MAVF Matrix Advisors Value ETF 8.4 75 -26 4.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 31 4.0 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 29 4.0 -1.4
FMET Fidelity Metaverse ETF 8.3 39 10 4.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -41 7.8 +2.5
IYG iShares US Financial Services ETF 8.3 40 9 5.3 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 41 5.5 +0.2
PID Invesco International Dividend Achievers ETF 8.3 53 -4 4.0 -1.3
IGM iShares Expanded Tech Sector ETF 8.2 41 8 2.6 -2.7
GINX SGI Enhanced Global Income ETF 8.2 98 -49 6.7 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -16 7.3 +1.9
CGDG Capital Group Dividend Growers ETF 8.2 47 2 5.2 -0.1
ABFL Abacus FCF Leaders ETF 8.1 59 -10 3.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 20 3.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 39 3.8 -1.5
QQLV Invesco QQQ Low Volatility ETF 8.1 25 24 4.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 40 5.5 +0.1
IXJ iShares Global Healthcare ETF 8.0 42 7 6.3 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -16 2.3 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 34 6.3 +1.0
PWV Invesco Large Cap Value ETF 8.0 55 -6 6.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -1 2.5 -2.9
TBG TBG Dividend Focus ETF 7.9 59 -10 6.2 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.9 60 -11 3.4 -1.9
XLSR State Street US Sector Rotation ETF 7.9 70 -21 4.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 0 4.5 -0.8
KXI iShares Global Consumer Staples ETF 7.9 41 8 5.3 +0.0
DIVE Dana Concentrated Dividend ETF 7.9 65 -16 6.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -32 2.9 -2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 7.9 25 24 4.8 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 9 5.8 +0.5
XLC Communication Services Select Sector SPDR 7.8 8 41 5.5 +0.2
ICAP InfraCap Equity Income Fund ETF 7.8 171 -122 4.5 -0.8
DVGR DAC 3D Dividend Growth ETF 7.8 65 -16 4.7 -0.6
IYW iShares U.S. Technology ETF 7.8 40 9 2.9 -2.5
FFOG Franklin Focused Growth ETF 7.7 61 -12 1.6 -3.8
LST Leuthold Select Industries ETF 7.7 91 -42 4.7 -0.6
QGRO American Century U.S. Quality Growth ETF 7.7 29 20 3.9 -1.4
DARP Grizzle Growth ETF 7.7 75 -26 1.6 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 34 7.7 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 9 4.4 -0.9
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -20 3.7 -1.7
BUZZ VanEck Social Sentiment ETF 7.6 75 -26 -0.7 -6.0
PRAY FIS Christian Stock Fund 7.5 69 -20 3.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -3 8.0 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 9 6.0 +0.6
XLI Industrial Select Sector SPDR 7.4 8 41 3.6 -1.7
AKAF The Frontier Economic Fund 7.4 20 29 5.2 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 31 3.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 7.3 15 34 5.4 +0.1
ULVM VictoryShares US Value Momentum ETF 7.2 20 29 6.1 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -11 9.3 +4.0
EQRR ProShares Equities for Rising Rates ETF 7.1 35 14 5.7 +0.3
VFLO VictoryShares Free Cash Flow ETF 7.1 39 10 7.2 +1.9
SMRI Bushido Capital US Equity ETF 7.1 71 -22 7.4 +2.0
MEDX Horizon Kinetics Medical ETF 7.1 85 -36 1.5 -3.9
ABLG Abacus FCF International Leaders ETF 7.1 59 -10 6.4 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 -11 3.6 -1.8
ACSI American Customer Satisfaction ETF 7.1 65 -16 4.5 -0.8
QBIG Invesco Top QQQ ETF 7.0 29 20 0.0 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -19 3.5 -1.8
VERS ProShares Metaverse ETF 7.0 58 -9 0.3 -5.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.0 99 -50 1.0 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -21 2.2 -3.1
ABIG Argent Large Cap ETF 7.0 49 0 4.3 -1.0
BGRO iShares Large Cap Growth Active ETF 7.0 55 -6 1.9 -3.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.9 79 -30 3.4 -1.9
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 41 3.6 -1.7
BGDV Bahl & Gaynor Dividend ETF 6.8 45 4 3.9 -1.4
MBOX Freedom Day Dividend ETF 6.8 39 10 6.7 +1.4
XLK Technology Select Sector SPDR 6.8 8 41 3.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 0 6.3 +1.0
IXG iShares Global Financials ETF 6.8 42 7 6.3 +1.0
VIS Vanguard Industrials ETF 6.7 9 40 3.6 -1.7
MBCC Monarch Blue Chips Core ETF 6.7 125 -76 3.6 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 10 3.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -13 4.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -19 2.9 -2.4
XLY Consumer Discretionary Select Sector SPDR 6.6 8 41 4.5 -0.8
DUNK Dana Unconstrained Equity ETF 6.6 75 -26 1.9 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 1 2.5 -2.9
ARVR First Trust Indxx Metaverse ETF 6.5 70 -21 3.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -50 2.8 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 41 3.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 34 2.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 31 6.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 6.4 28 21 6.5 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 18 5.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 6.4 52 -3 2.7 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 -26 2.6 -2.8
VGT Vanguard Information Technology ETF 6.3 9 40 24.4 +19.1
AOTG AOT Growth and Innovation ETF 6.3 75 -26 1.2 -4.1
SPGP Invesco S&P 500 GARP ETF 6.3 34 15 5.7 +0.4
IXN iShares Global Tech ETF 6.3 41 8 2.6 -2.7
ABEQ Absolute Select Value ETF 6.3 85 -36 4.5 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -10 3.3 -2.0
FEGE First Eagle Global Equity ETF 6.2 79 -30 6.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 13 8.2 +2.9
QTUM Defiance Quantum ETF 6.2 40 9 3.5 -1.8
VOX Vanguard Communication Services ETF 6.1 9 40 4.5 -0.9
TOLL Tema Durable Quality ETF 6.1 75 -26 3.8 -1.5
SKYY First Trust Cloud Computing ETF 6.0 60 -11 2.7 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -36 4.2 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -11 5.6 +0.3
ISHP First Trust Nasdaq Retail ETF 6.0 60 -11 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 6.0 58 -9 7.2 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 24 3.2 -2.2
GGRW Gabelli Growth Innovators ETF 6.0 90 -41 2.0 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 10 7.4 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 41 4.5 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.9 40 9 4.0 -1.3
VCR Vanguard Consumer Discretionary ETF 5.9 9 40 4.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 41 4.5 -0.8
SRHQ SRH U.S. Quality ETF 5.9 35 14 6.2 +0.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 8 8.2 +2.9
IBUY Amplify Online Retail ETF 5.8 65 -16 2.3 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 29 4.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 -5 5.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -10 1.8 -3.6
UDI USCF Dividend Income Fund 5.8 65 -16 6.6 +1.3
IEDI iShares U.S. Consumer Focused ETF 5.8 18 31 5.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -26 3.9 -1.4
FPAG FPA Global Equity ETF 5.7 49 0 5.8 +0.5
KCE State Street SPDR S&P Capital Markets ETF 5.7 35 14 6.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -3 6.1 +0.7
EXI iShares Global Industrials ETF 5.6 42 7 3.6 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 29 4.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 19 7.6 +2.3
TRUT VanEck Technology TruSector ETF 5.5 13 36 3.6 -1.7
WDNA WisdomTree BioRevolution Fund 5.5 45 4 -2.2 -7.6
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -26 1.4 -3.9
CWS AdvisorShares Focused Equity ETF 5.5 84 -35 4.8 -0.5
PINK Simplify Health Care ETF 5.5 50 -1 0.9 -4.5
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -16 3.5 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.4 25 24 3.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 32 6.4 +1.1
DTEC ALPS Disruptive Technologies ETF 5.4 50 -1 3.6 -1.8
GVLU Gotham 1000 Value ETF 5.4 50 -1 8.3 +3.0
PPA Invesco Aerospace & Defense ETF 5.4 58 -9 1.8 -3.5
NATO Themes Transatlantic Defense ETF 5.4 35 14 1.9 -3.4
BJK VanEck Gaming ETF 5.3 65 -16 4.5 -0.8
CANC Tema Oncology ETF 5.3 75 -26 -2.4 -7.7
FDTX Fidelity Disruptive Technology ETF 5.3 50 -1 1.5 -3.8
TAX Cambria Tax Aware ETF 5.3 49 0 4.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -10 4.9 -0.4
GURU Global X Guru Index ETF 5.2 75 -26 2.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -9 5.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -16 4.9 -0.4
MAGA Point Bridge America First ETF 5.2 72 -23 5.2 -0.1
CLOD Themes Cloud Computing ETF 5.2 35 14 3.0 -2.3
IQM Franklin Intelligent Machines ETF 5.2 50 -1 1.1 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -12 1.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 5.1 18 31 6.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 2.5 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 24 11.1 +5.8
FTDS First Trust Dividend Strength ETF 5.1 70 -21 7.2 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -11 6.9 +1.6
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 9 4.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -10 7.6 +2.3
OPTZ Optimize Strategy Index ETF 5.0 50 -1 3.4 -1.9
WLDR Affinity World Leaders Equity ETF 5.0 67 -18 5.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -30 4.1 -1.3
XDAT Franklin Exponential Data ETF 4.9 50 -1 1.1 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 43 3.3 -2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.9 45 4 0.7 -4.6
PJP Invesco Pharmaceuticals ETF 4.9 57 -8 7.0 +1.6
DIVY Sound Equity Dividend Income ETF 4.8 45 4 8.1 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -14 8.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 4.8 38 11 8.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -11 9.4 +4.0
CVAR Cultivar ETF 4.8 87 -38 7.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -11 7.6 +2.3
AGNG Global X Aging Population ETF 4.8 50 -1 4.4 -1.0
VOE Vanguard Mid-Cap Value ETF 4.8 7 42 6.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 19 8.8 +3.5
FTGS First Trust Growth Strength ETF 4.7 60 -11 3.6 -1.7
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 8 3.2 -2.1
GPT Intelligent Alpha Atlas ETF 4.6 69 -20 6.1 +0.8
TRFM AAM Transformers ETF 4.6 49 0 1.0 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 23 2.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -40 4.3 -1.0
BMED Future Health ETF 4.6 85 -36 1.3 -4.1
FTWO Strive FAANG 2.0 ETF 4.6 49 0 4.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 34 3.9 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -11 3.5 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -12 7.9 +2.6
ARTY iShares Future AI & Tech ETF 4.5 47 2 2.4 -2.9
AKRE Akre Focus ETF 4.5 106 -57 4.3 -1.0
MADE iShares U.S. Manufacturing ETF 4.5 40 9 3.4 -1.9
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 -5 9.7 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 14 -1.8 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -11 7.8 +2.5
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 -11 4.4 -0.9
VICE AdvisorShares Vice ETF 4.5 99 -50 5.8 +0.5
BEEZ Honeytree U.S. Equity ETF 4.4 64 -15 3.8 -1.6
FDG American Century Focused Dynamic Growth ETF 4.4 45 4 1.7 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -11 4.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 4.4 13 36 9.4 +4.0
IXP iShares Global Comm Services ETF 4.4 42 7 5.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 49 7.3 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 9 5.2 -0.1
KIE State Street SPDR S&P Insurance ETF 4.3 35 14 6.9 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -19 2.5 -2.9
ARKF ARK Fintech Innovation ETF 4.3 75 -26 0.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -11 2.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -3 4.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -26 2.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 4 1.8 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 29 6.0 +0.6
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -21 5.1 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 4.1 35 14 3.9 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 14 7.3 +2.0
BWEB Bitwise Web3 ETF 4.0 85 -36 -0.1 -5.4
MFMO Motley Fool Momentum Factor ETF 4.0 50 -1 2.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 36 1.7 -3.6
FDFF Fidelity Disruptive Finance ETF 4.0 50 -1 5.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 34 5.7 +0.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 -6 0.7 -4.6
BFOR ALPS Barron's 400 ETF 3.9 65 -16 5.0 -0.3
PTL Inspire 500 ETF 3.8 9 40 4.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 45 5.2 -0.1
WCEO Hypatia Women CEO ETF 3.8 85 -36 4.7 -0.6
RCGE RockCreek Global Equality ETF 3.8 95 -46 6.2 +0.8
BINV Brandes International ETF 3.8 70 -21 8.6 +3.3
CLNR IQ Cleaner Transport ETF 3.8 45 4 3.9 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -26 1.9 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 3.7 25 24 3.8 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -11 1.7 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.7 35 14 1.7 -3.6
SHLD Global X Defense Tech ETF 3.7 50 -1 3.1 -2.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 9 1.5 -3.8
VO Vanguard Mid-Cap ETF 3.6 4 45 21.0 +15.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -16 1.4 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 42 10.0 +4.7
LGCF Themes US Cash Flow Champions ETF 3.6 30 19 7.3 +1.9
FMKT The Free Markets ETF 3.6 76 -27 4.2 -1.1
CLOU Global X Cloud Computing ETF 3.6 68 -19 2.5 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -31 6.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 29 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 2 4.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 -1 4.6 -0.7
KNCT Invesco Next Gen Connectivity ETF 3.4 40 9 2.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -11 6.0 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -61 3.1 -2.3
DUSA Davis Select U.S. Equity ETF 3.4 61 -12 6.9 +1.6
DWLD Davis Select Worldwide ETF 3.4 63 -14 6.7 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -26 1.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 10 6.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 4 9.0 +3.7
XSW State Street SPDR S&P Software & Services ETF 3.2 35 14 2.8 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -26 3.4 -2.0
YNOT Horizon Digital Frontier ETF 3.2 75 -26 2.5 -2.8
CTEF Castellan Targeted Equity ETF 3.2 45 4 2.8 -2.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 -12 4.9 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -6 6.7 +1.4
UFO Procure Space ETF 3.1 75 -26 -0.1 -5.4
SIXG Defiance Connective Technologies ETF 3.1 30 19 2.8 -2.5
MOO VanEck Agribusiness ETF 3.1 53 -4 9.2 +3.9
TMFG Motley Fool Global Opportunities ETF 3.1 85 -36 3.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 26 5.4 +0.1
JETS U.S. Global Jets ETF 3.0 60 -11 2.5 -2.8
EBIZ Global X E-Commerce ETF 3.0 50 -1 4.9 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -26 -0.1 -5.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -13 1.5 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -15 1.3 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -26 6.1 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -16 3.4 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 4 4.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 18 1.8 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -11 0.8 -4.5
WISE Themes Generative Artificial Intelligence ETF 2.9 35 14 -0.4 -5.7
STRN SMART Trend 25 ETF 2.9 59 -10 2.3 -3.0
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -26 1.1 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -20 1.8 -3.5
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -6 0.9 -4.4
BEDZ AdvisorShares Hotel ETF 2.9 100 -51 5.0 -0.3
AWAY ETFMG Travel Tech ETF 2.9 76 -27 1.1 -4.2
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -26 1.4 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 20 10.8 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -36 2.8 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -36 3.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -18 8.7 +3.3
DIHP Dimensional International High Profitability ETF 2.8 29 20 5.8 +0.5
TRUD VanEck Consumer Disc TruSector ETF 2.8 14 35 3.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 43 7.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 34 6.2 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -20 -0.8 -6.1
HELX Franklin Genomic Advancements ETF 2.7 50 -1 -1.4 -6.7
IHI iShares U.S. Medical Devices ETF 2.7 40 9 4.9 -0.4
AVSD Avantis Responsible International Equity ETF 2.6 23 26 6.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -12 -0.7 -6.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 24 3.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 26 6.0 +0.7
AGIQ Sofi Agentic AI ETF 2.6 69 -20 6.8 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -11 4.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -23 5.9 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -36 -2.1 -7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 29 0.8 -4.6
DRNZ REX Drone ETF 2.5 65 -16 -1.6 -7.0
IWR iShares Russell Midcap ETF 2.5 19 30 5.4 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 29 7.3 +2.0
USCF Themes US Cash Flow Champions ETF 2.4 29 20 7.7 +2.4
SAMM Strategas Macro Momentum ETF 2.3 66 -17 3.7 -1.7
FFTY Innovator IBD 50 ETF 2.3 80 -31 -0.0 -5.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 42 3.1 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 25 5.7 +0.4
AVDE Avantis International Equity ETF 2.2 23 26 6.2 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 4 0.1 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 31 6.0 +0.7
FBOT Fidelity Disruptive Automation ETF 2.1 50 -1 2.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 26 2.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -26 -0.0 -5.3
FCLD Fidelity Cloud Computing ETF 2.0 39 10 3.0 -2.3
OCEN IQ Clean Oceans ETF 2.0 45 4 4.6 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -19 0.5 -4.8
NXTG First Trust Indxx NextG ETF 2.0 70 -21 3.4 -1.9
DVY iShares Select Dividend ETF 2.0 38 11 8.1 +2.7
FDHT Fidelity Digital Health ETF 2.0 39 10 1.7 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 34 5.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 36 8.1 +2.8
DFNL Davis Select Financial ETF 1.9 63 -14 7.6 +2.3
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 30 1.9 -3.4
IBOT Vaneck Robotics ETF 1.9 47 2 3.2 -2.1
SMH VanEck Semiconductor ETF 1.9 35 14 1.9 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 9 1.7 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -26 0.9 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 -1 1.6 -3.8
SOXX iShares Semiconductor ETF 1.9 35 14 1.9 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 4 1.0 -4.3
DGLO First Trust RBA Deglobalization ETF 1.9 70 -21 5.3 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -11 2.7 -2.7
PSIL AdvisorShares Psychedelics ETF 1.9 99 -50 -1.3 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -11 4.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.8 23 26 6.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -12 6.0 +0.7
ALRG Allspring LT Large Core ETF 1.8 28 21 3.5 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -16 3.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 7 5.4 +0.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 -10 2.3 -3.0
SOCL Global X Social Media ETF 1.8 65 -16 12.5 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 29 8.6 +3.2
BIBL Inspire 100 ETF 1.8 35 14 4.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -26 1.7 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 14 4.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -16 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -9 3.4 -2.0
CGXU Capital Group International Focus Equity ETF 1.7 54 -5 3.8 -1.5
PKW Invesco Buyback Achievers ETF 1.7 62 -13 7.4 +2.0
ONLN ProShares Online Retail ETF 1.7 58 -9 1.4 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -10 8.4 +3.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 4 2.9 -2.4
XRT State Street SPDR S&P Retail ETF 1.6 35 14 7.8 +2.4
HOMZ Hoya Capital Housing ETF 1.6 30 19 10.4 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -3 8.8 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -26 4.0 -1.3
DXIV Dimensional International Vector Equity ETF 1.6 34 15 6.6 +1.3
RSHO Tema American Reshoring ETF 1.6 75 -26 3.4 -1.9
TMFX Motley Fool Next Index ETF 1.6 50 -1 3.0 -2.4
SPIT F/m Emerald Special Situations ETF 1.6 105 -56 -0.7 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -10 5.5 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -10 5.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -21 5.8 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -36 0.0 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -26 6.6 +1.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -9 0.9 -4.4
TOGA Tremblant Global ETF 1.6 69 -20 -0.2 -5.5
WSGE Warren Street Global Equity ETF 1.6 80 -31 2.9 -2.5
IVRA Invesco Real Assets ESG ETF 1.6 59 -10 6.2 +0.9
PBJ Invesco Food & Beverage ETF 1.6 57 -8 7.9 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -11 4.1 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 9 5.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 41 5.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 3 7.8 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -21 7.2 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -21 6.7 +1.4
HAP VanEck Natural Resources ETF 1.6 50 -1 6.8 +1.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 9 8.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 14 6.4 +1.1
XLB Materials Select Sector SPDR 1.6 8 41 5.5 +0.2
VAW Vanguard Materials ETF 1.6 9 40 5.1 -0.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 -1 6.8 +1.4
MXI iShares Global Materials ETF 1.6 41 8 6.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 10 7.7 +2.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -11 10.4 +5.1
PAWZ ProShares Pet Care ETF 1.5 50 -1 4.4 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 10 9.4 +4.1
IPO Renaissance IPO ETF 1.5 60 -11 1.6 -3.7
SNSR Global X Internet of Things ETF 1.5 68 -19 3.2 -2.1
FXO First Trust Financials AlphaDEX Fund 1.5 62 -13 8.3 +3.0
ARKW ARK Next Generation Internet ETF 1.5 87 -38 0.7 -4.6
VBR Vanguard Small Cap Value ETF 1.5 7 42 7.9 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 10 -1.2 -6.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -9 7.4 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -21 3.4 -2.0
XTN State Street SPDR S&P Transportation ETF 1.5 35 14 3.3 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 10 1.1 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -3 5.1 -0.3
IYT iShares US Transportation ETF 1.5 40 9 4.4 -0.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 31 6.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -16 5.2 -0.1
FMED Fidelity Disruptive Medicine ETF 1.5 50 -1 -1.2 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 14.9 +9.6
TTAI FCF International Quality ETF 1.4 59 -10 6.8 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -21 3.1 -2.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -51 12.2 +6.8
NETZ TCW Transform Systems ETF 1.4 75 -26 1.3 -4.0
PHO Invesco Water Resources ETF 1.4 60 -11 5.1 -0.2
PIO Invesco Global Water ETF 1.4 75 -26 4.5 -0.9
FIW First Trust Water ETF 1.4 53 -4 5.1 -0.2
AVIV Avantis International Large Cap Value ETF 1.4 25 24 7.0 +1.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 4 1.4 -3.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -11 3.4 -2.0
ZIG Acquirers Fund 1.3 84 -35 20.7 +15.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 19 6.4 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -11 4.8 -0.6
STXM Strive Mid-Cap ETF 1.3 18 31 5.8 +0.5
PKB Invesco Building & Construction ETF 1.3 62 -13 3.6 -1.8
RTH VanEck Retail ETF 1.3 35 14 4.9 -0.5
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 14 11.1 +5.8
ITB iShares U.S. Home Construction ETF 1.3 40 9 12.2 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 45 5.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -10 9.0 +3.7
MEDI Harbor Health Care ETF 1.2 80 -31 -1.4 -6.7
ECML Euclidean Fundamental Value ETF 1.2 95 -46 8.9 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 2 5.2 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -17 -2.7 -8.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -1 -2.6 -7.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 24 6.9 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.0 -2.3
PSI Invesco Semiconductors ETF 1.1 57 -8 1.5 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -11 -1.0 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -19 5.2 -0.2
OND ProShares On-Demand ETF 1.1 58 -9 0.5 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.3 -3.0
TINT ProShares Smart Materials ETF 1.1 58 -9 5.4 +0.1
TINY ProShares Nanotechnology ETF 1.1 58 -9 1.3 -4.1
ARKK ARK Innovation ETF 1.1 75 -26 -3.0 -8.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 0.9 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -11 1.9 -3.4
SMHX VanEck Fabless Semiconductor ETF 1.1 35 14 1.7 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 4 -1.4 -6.7
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 14 2.0 -3.3
SPRX Spear Alpha ETF 1.1 75 -26 -0.8 -6.1
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -26 -2.5 -7.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -11 1.8 -3.5
YALL God Bless America ETF 1.1 65 -16 4.4 -0.9
BOTT Themes Robotics & Automation ETF 1.1 35 14 -4.1 -9.4
RVER Trenchless Fund ETF 1.1 65 -16 0.6 -4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -11 0.1 -5.3
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -20 0.7 -4.6
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -10 -2.0 -7.3
FFF Founders 100 ETF 1.1 75 -26 2.4 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -1 3.2 -2.2
IBLC iShares Blockchain and Tech ETF 1.1 47 2 -1.2 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 0 4.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 25 7.1 +1.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 6.6 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -6 10.9 +5.5
FENI Fidelity Enhanced International ETF 1.1 28 21 5.8 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 20 7.0 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -6 8.8 +3.5
VB Vanguard Small-Cap ETF 1.0 5 44 5.2 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 14 9.0 +3.6
NIXT Research Affiliates Deletions ETF 1.0 9 40 6.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 6.5 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -21 3.8 -1.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -11 6.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -21 9.7 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 10 8.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 45 5.8 +0.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -30 6.2 +0.9
CBSE Clough Select Equity ETF 0.8 85 -36 0.3 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 0 6.2 +0.9
OAIM OneAscent International Equity ETF 0.8 95 -46 4.7 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -11 0.3 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -31 6.9 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 29 7.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 42 5.3 -0.0
FLDZ RiverNorth Patriot ETF 0.7 75 -26 5.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 37 5.9 +0.6
BLES Inspire Global Hope ETF 0.7 61 -12 5.7 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -59 2.9 -2.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -20 0.8 -4.5
DFIV Dimensional International Value ETF 0.7 27 22 7.8 +2.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 -10 6.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 32 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 39 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 34 4.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 26 5.9 +0.6
STCE Schwab Crypto Thematic ETF 0.6 30 19 2.4 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 7.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 44 6.1 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 46 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 31 7.9 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 34 7.9 +2.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 -16 1.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 39 8.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 11 8.2 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 -0.9 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 10 7.8 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 42 6.0 +0.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -12 0.8 -4.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 8.0 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 34 5.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 41 6.9 +1.6
IYR iShares U.S. Real Estate ETF 0.5 40 9 6.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -11 6.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 -0.5 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 21 8.6 +3.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 42 1.2 -4.1
TMAT Main Thematic Innovation ETF 0.4 164 -115 -1.9 -7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 14 4.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 24 7.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 4 6.8 +1.4
VNQ Vanguard Real Estate ETF 0.4 13 36 6.7 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 0 6.3 +1.0
VXF Vanguard Extended Market ETF 0.3 5 44 3.7 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -26 5.3 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 43 7.8 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 24 6.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.4 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 14 6.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.7 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 4.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.2 35 14 8.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 24 7.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.3 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -21 2.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 5.9 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 14 6.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 29 5.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 4.9 -0.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 34 5.3 +0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 18 8.8 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -5.3

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:		 AQE Core 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 20.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.