Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Deepwater Beachfront Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Deepwater
Website etfs.deepwatermgmt.com/dbsc/
Inception date Dec 15, 2025
Assets (mns) $5
Currency USD
Expense ratio 85 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 100
Wgt avg mkt cap (mns) $6,363
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
SITIME CORPORATION 2.7 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.6 %
RAMBUS INC 2.5 %
TTM TECHNOLOGIES 2.4 %
MODINE MANUFACTURING CO 2.2 %
INTEGRATED ELECTRICAL SERVIC 2.2 %
STERLING CONSTRUCTION CO 2.0 %
DYCOM INDUSTRIES INC 2.0 %
AXSOME THERAPEUTICS, INC. 2.0 %
GUARDANT HEALTH, INC. 1.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.0 %
BRAZIL 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -- -- -- 5.3%

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

Technical Indicators
Recent close $25.84
30d moving avg. $23.87
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the Deepwater Beachfront Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DBSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBSC Expense: 85 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBSC
Ticker Fund
Name		 Overlap1
vs DBSC
(%)		 Expense
ratio
(bp)		 Savings
vs DBSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBSC
(%)
FFOX FundX Future Fund Opportunities ETF 21.1 100 -15 2.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 21.1 30 55 2.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 46 3.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.0 70 15 2.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.6 35 50 4.5 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 50 2.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.1 95 -10 -0.6 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 16.9 75 10 1.9 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 10 75 3.4 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 15.8 70 15 3.6 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.4 15 70 3.4 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 50 5.6 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.2 18 67 3.4 +2.2
XMMO Invesco S&P MidCap Momentum ETF 15.1 34 51 3.5 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.1 30 55 3.7 +2.5
ASCE Allspring SMID Core ETF 14.8 38 47 2.8 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.6 55 30 3.0 +1.9
SPIT F/m Emerald Special Situations ETF 14.4 105 -20 -0.7 -1.9
FSGS First Trust SMID Growth Strength ETF 13.4 60 25 4.6 +3.4
IWO iShares Russell 2000 Growth ETF 13.2 24 61 0.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 65 3.7 +2.5
FESM Fidelity Enhanced Small Cap ETF 12.5 28 57 2.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 46 3.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.2 35 50 6.7 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.2 75 10 3.9 +2.7
VBK Vanguard Small-Cap Growth ETF 11.4 7 78 1.2 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 79 2.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 10.9 31 54 4.6 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 14 -0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 10.6 10 75 0.6 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 70 4.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 68 4.0 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 50 5.5 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 25 -0.9 -2.1
CSMD Congress SMid Growth ETF 10.1 69 16 3.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 10 75 4.1 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.9 60 25 1.3 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 9.8 45 40 0.1 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 9.4 85 0 -0.8 -2.0
XHS State Street SPDR S&P Health Care Services ETF 9.4 35 50 3.3 +2.1
STXK Strive Small-Cap ETF 9.3 18 67 4.9 +3.7
FPX First Trust US Equity Opportunities ETF 9.2 61 24 0.8 -0.4
RSSL Global X Russell 2000 ETF 9.2 8 77 2.5 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 73 5.7 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 56 6.3 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 70 5.8 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 76 3.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 21 1.2 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.8 7 78 5.7 +4.6
AFSM First Trust Active Factor Small Cap ETF 8.7 75 10 5.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 43 5.7 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 25 6.5 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.6 60 25 4.5 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 82 5.9 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 56 6.1 +4.9
ALIL Argent Focused Small Cap ETF 8.5 74 11 5.5 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 6 0.0 -1.2
TMFS Motley Fool Small-Cap Growth ETF 8.5 85 0 1.1 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 26 3.9 +2.8
IJR iShares Core S&P Small Cap ETF 8.4 6 79 5.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 46 2.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 25 5.9 +4.7
BFOR ALPS Barron's 400 ETF 8.3 65 20 20.5 +19.4
IWM iShares Russell 2000 ETF 8.2 19 66 2.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 46 1.1 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 8.0 75 10 5.1 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 81 14.7 +13.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 56 9.1 +8.0
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 33 6.2 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 10 4.0 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 56 4.2 +3.1
IHF iShares U.S. Healthcare Providers ETF 7.5 40 45 6.6 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 56 7.8 +6.6
SRHQ SRH U.S. Quality ETF 7.3 35 50 5.7 +4.6
VTWO Vanguard Russell 2000 ETF 7.2 7 78 2.6 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.2 49 36 6.1 +4.9
OSCV Opus Small Cap Value ETF 7.2 79 6 5.6 +4.4
EZM WisdomTree U.S. MidCap Fund 7.2 38 47 7.6 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 70 4.7 +3.5
SCHA Schwab U.S. Small-Cap ETF 7.0 4 81 4.2 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 25 4.4 +3.2
SGRT SMART Earnings Growth 30 ETF 6.9 59 26 2.5 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 25 5.5 +4.3
FMED Fidelity Disruptive Medicine ETF 6.8 50 35 -1.1 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 45 3.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 20 6.7 +5.5
XSD State Street SPDR S&P Semiconductor ETF 6.6 35 50 2.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 60 7.5 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 81 16.4 +15.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 72 1.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 6.5 26 59 5.2 +4.1
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 56 7.8 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 68 4.7 +3.5
ETHO Etho Climate Leadership U.S. ETF 6.4 47 38 3.9 +2.7
ISCB iShares Morningstar Small-Cap ETF 6.4 4 81 5.1 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -4 7.3 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 26 4.1 +3.0
FFND Future Fund Active ETF 6.3 100 -15 4.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 70 6.2 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 15 0.9 -0.3
SMMD iShares Russell 2500 ETF 6.2 15 70 5.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 61 5.7 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 62 5.7 +4.5
VXF Vanguard Extended Market ETF 6.0 5 80 3.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 46 6.7 +5.5
IJH iShares Core S&P Mid-Cap ETF 5.9 5 80 5.9 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 82 5.9 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 15 3.8 +2.6
TCAI Tortoise AI Infrastructure ETF 5.8 65 20 1.3 +0.2
FXL First Trust Technology AlphaDEX Fund 5.8 61 24 4.8 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 47 8.4 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 73 5.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 60 7.2 +6.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 10 1.4 +0.2
STXM Strive Mid-Cap ETF 5.5 18 67 5.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 78 5.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 60 4.3 +3.1
VB Vanguard Small-Cap ETF 5.4 5 80 5.0 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 50 6.1 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 70 5.9 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 25 -1.3 -2.5
WCLD WisdomTree Cloud Computing Fund 5.3 45 40 1.2 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 24 4.9 +3.7
ABFL Abacus FCF Leaders ETF 5.2 59 26 3.8 +2.6
SMHX VanEck Fabless Semiconductor ETF 5.1 35 50 1.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 78 5.1 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 56 2.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 70 4.9 +3.7
FFTY Innovator IBD 50 ETF 5.1 80 5 0.0 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 40 1.0 -0.2
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 11 6.8 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 70 3.7 +2.6
PKB Invesco Building & Construction ETF 4.7 62 23 3.6 +2.5
TMFX Motley Fool Next Index ETF 4.7 50 35 2.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 4.7 34 51 6.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 65 5.4 +4.3
XRT State Street SPDR S&P Retail ETF 4.7 35 50 7.0 +5.9
CTEF Castellan Targeted Equity ETF 4.6 45 40 2.6 +1.4
XSW State Street SPDR S&P Software & Services ETF 4.6 35 50 2.5 +1.3
TMAT Main Thematic Innovation ETF 4.5 164 -79 -1.9 -3.1
ISMD Inspire Small/Mid Cap ETF 4.4 54 31 4.6 +3.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 62 2.9 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.3 62 23 4.3 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 24 5.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 60 5.8 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 5 5.7 +4.5
IQM Franklin Intelligent Machines ETF 4.3 50 35 1.2 -0.0
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 60 5.7 +4.5
MFMO Motley Fool Momentum Factor ETF 4.2 50 35 2.0 +0.8
HELX Franklin Genomic Advancements ETF 4.2 50 35 -1.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 70 6.5 +5.3
HWAY Themes US Infrastructure ETF 4.1 29 56 4.6 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 23 1.5 +0.4
WSML iShares MSCI World Small-Cap ETF 4.1 15 70 5.2 +4.0
EES WisdomTree U.S. SmallCap Fund 4.0 38 47 7.3 +6.1
BBP Virtus LifeSci Biotech Products ETF 4.0 79 6 -3.6 -4.8
PBW Invesco WilderHill Clean Energy ETF 4.0 66 19 -3.0 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 26 7.5 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 20 0.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 47 7.6 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 73 3.2 +2.0
WCEO Hypatia Women CEO ETF 3.8 85 0 4.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 36 6.9 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 4 2.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 35 3.6 +2.4
FSCS First Trust SMID Capital Strength ETF 3.7 60 25 6.7 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 26 3.4 +2.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 25 3.3 +2.1
IPO Renaissance IPO ETF 3.6 60 25 1.6 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 0 1.9 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 66 0.3 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 25 -1.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 5 6.5 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 17 2.1 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 49 7.6 +6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 40 0.7 -0.4
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 16 0.8 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 9 3.0 +1.8
FCLD Fidelity Cloud Computing ETF 3.4 39 46 2.7 +1.5
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 50 7.8 +6.6
SIXG Defiance Connective Technologies ETF 3.4 30 55 2.7 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 50 6.3 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 60 6.5 +5.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 50 3.3 +2.1
TRFM AAM Transformers ETF 3.2 49 36 0.9 -0.3
IWN iShares Russell 2000 Value ETF 3.2 24 61 4.4 +3.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 38 4.1 +2.9
TAX Cambria Tax Aware ETF 3.2 49 36 3.9 +2.7
VTWV Vanguard Russell 2000 Value ETF 3.2 10 75 4.6 +3.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 21 3.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 43 5.2 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 25 0.7 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 2.6 +1.5
ACES ALPS Clean Energy ETF 3.1 55 30 -2.8 -4.0
FRNW Fidelity Clean Energy ETF 3.1 39 46 2.0 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 40 -0.0 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 27 -1.9 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 7.5 +6.3
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 37 5.7 +4.5
OPTZ Optimize Strategy Index ETF 3.1 50 35 3.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 65 6.7 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 65 0.8 -0.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 36 4.8 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 10 1.0 -0.2
JEDI Defiance Drone and Modern Warfare ETF 3.0 69 16 1.2 +0.0
ARKX ARK Space Exploration & Innovation ETF 3.0 75 10 0.0 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 50 1.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 40 1.9 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 56 7.4 +6.2
SKYY First Trust Cloud Computing ETF 3.0 60 25 2.5 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 6.6 +5.4
PSI Invesco Semiconductors ETF 2.9 57 28 1.5 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 15 9.2 +8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 6.4 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 38 7.1 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 50 0.9 -0.2
KBE State Street SPDR S&P Bank ETF 2.8 35 50 7.9 +6.7
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 23 3.2 +2.0
MEDI Harbor Health Care ETF 2.8 80 5 -1.4 -2.5
FFF Founders 100 ETF 2.8 75 10 2.4 +1.2
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 20 6.9 +5.7
GVLU Gotham 1000 Value ETF 2.7 50 35 7.8 +6.6
CBSE Clough Select Equity ETF 2.7 85 0 0.4 -0.8
SPRX Spear Alpha ETF 2.7 75 10 -0.8 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 56 2.9 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 6 3.9 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 81 5.7 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 44 4.3 +3.1
XBI State Street SPDR S&P Biotech ETF 2.6 35 50 -1.5 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 42 4.6 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 33 5.0 +3.8
SMOG VanEck Low Carbon Energy ETF 2.5 61 24 1.3 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 25 6.4 +5.2
HEAL Global X HealthTech ETF 2.5 50 35 -1.4 -2.6
SNSR Global X Internet of Things ETF 2.5 68 17 3.3 +2.2
GURU Global X Guru Index ETF 2.5 75 10 2.3 +1.1
DGLO First Trust RBA Deglobalization ETF 2.4 70 15 5.1 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 25 3.1 +1.9
PPA Invesco Aerospace & Defense ETF 2.4 58 27 1.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 70 5.7 +4.6
SOXX iShares Semiconductor ETF 2.4 35 50 2.0 +0.8
MADE iShares U.S. Manufacturing ETF 2.4 40 45 3.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 20 4.6 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 10 5.6 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 57 8.1 +6.9
AGIQ Sofi Agentic AI ETF 2.3 69 16 6.7 +5.5
LST Leuthold Select Industries ETF 2.3 91 -6 4.6 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 60 6.9 +5.7
CLOU Global X Cloud Computing ETF 2.3 68 17 2.2 +1.0
ARKG ARK Genomic Revolution ETF 2.3 75 10 -1.1 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -2.3 -3.5
VOLT Tema Electrification ETF 2.2 75 10 2.4 +1.3
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 50 10.7 +9.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 72 5.2 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 5.8 +4.7
SHLD Global X Defense Tech ETF 2.2 50 35 2.9 +1.7
NIXT Research Affiliates Deletions ETF 2.1 9 76 5.9 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 50 8.5 +7.3
DRNZ REX Drone ETF 2.1 65 20 -1.8 -3.0
DAT ProShares Big Data Refiners ETF 2.1 58 27 2.7 +1.6
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 6.2 +5.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 16 3.8 +2.6
IHI iShares U.S. Medical Devices ETF 2.1 40 45 4.6 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 25 7.0 +5.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 0 3.6 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 46 7.3 +6.2
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 66 2.0 +0.8
DXUV Dimensional US Vector Equity ETF 2.0 28 57 5.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 67 8.3 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 75 8.4 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 70 8.4 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -14 2.8 +1.6
FINX Global X FinTech ETF 2.0 68 17 2.8 +1.6
VAMO Cambria Value & Momentum ETF 2.0 61 24 5.1 +3.9
CGW Invesco S&P Global Water Index ETF 2.0 57 28 4.4 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 0 5.2 +4.0
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 38 0.0 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 29 2.2 +1.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 45 4.3 +3.1
FDMO Fidelity Momentum Factor ETF 2.0 15 70 2.4 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 55 13.1 +11.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 47 7.8 +6.6
IFRA iShares U.S. Infrastructure ETF 2.0 30 55 5.5 +4.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 77 3.5 +2.3
POWR iShares U.S. Power Infrastructure ETF 2.0 40 45 4.0 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -3.3 -4.5
BAI iShares AI Innovation and Tech Active ETF 1.9 55 30 1.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.4 +2.2
IBB iShares Biotechnology ETF 1.9 45 40 -0.5 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 10 0.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 26 8.1 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 65 7.0 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 25 1.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 20 3.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -4 4.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.4 +5.2
IWR iShares Russell Midcap ETF 1.8 19 66 5.1 +3.9
TTAC FCF US Quality ETF 1.8 59 26 5.8 +4.6
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 3.3 +2.1
AQWA Global X Clean Water ETF 1.7 50 35 4.8 +3.6
FIW First Trust Water ETF 1.7 53 32 4.8 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 38 4.9 +3.7
PHO Invesco Water Resources ETF 1.7 60 25 4.7 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 45 2.8 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 50 1.3 +0.1
PINK Simplify Health Care ETF 1.7 50 35 0.8 -0.4
VIS Vanguard Industrials ETF 1.7 9 76 3.5 +2.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 10 4.1 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 10 1.0 -0.2
CTEC Global X CleanTech ETF 1.7 50 35 -0.0 -1.2
ICLN iShares Global Clean Energy ETF 1.7 41 44 2.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.0 +1.8
TAN Invesco Solar ETF 1.7 67 18 4.7 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 17 3.3 +2.2
ARTY iShares Future AI & Tech ETF 1.7 47 38 2.4 +1.2
AUAU Global X Gold Miners ETF 1.7 35 50 2.9 +1.8
SGDM Sprott Gold Miners ETF 1.7 50 35 3.3 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 7.8 +6.7
AGMI Themes Silver Miners ETF 1.7 35 50 4.3 +3.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 6.8 +5.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 16 0.6 -0.6
GOEX Global X Gold Explorers ETF 1.7 65 20 2.5 +1.3
SIL Global X Silver Miners ETF 1.7 65 20 2.0 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 46 4.6 +3.4
RVER Trenchless Fund ETF 1.7 65 20 0.6 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.2 +3.0
SMRI Bushido Capital US Equity ETF 1.7 71 14 6.9 +5.8
GDX VanEck Gold Miners ETF 1.7 51 34 3.3 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 46 6.7 +5.5
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 50 5.7 +4.5
RING iShares MSCI Global Gold Miners ETF 1.7 39 46 4.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.7 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 25 4.8 +3.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 50 6.8 +5.6
RITA ETFB Green SRI REITs ETF 1.7 50 35 5.3 +4.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 35 1.8 +0.6
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 8.3 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 12 8.9 +7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 65 5.8 +4.6
AGNG Global X Aging Population ETF 1.6 50 35 4.2 +3.0
EBI Longview Advantage ETF 1.6 35 50 5.7 +4.5
TBLU Tortoise Global Water ESG ETF 1.6 40 45 4.4 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 79 7.2 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 30 9.9 +8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 16 1.9 +0.8
LIVR Intelligent Livermore ETF 1.6 69 16 3.1 +1.9
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 40 1.9 +0.7
IYM iShares U.S. Basic Materials ETF 1.6 40 45 4.5 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 35 2.7 +1.5
IWC iShares Micro-Cap ETF 1.6 60 25 -1.3 -2.5
BMED Future Health ETF 1.6 85 0 1.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 68 4.5 +3.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 3.9 +2.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 76 4.4 +3.2
ZIG Acquirers Fund 1.5 84 1 20.3 +19.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 25 7.1 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 25 5.2 +4.1
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 56 7.0 +5.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 50 -1.6 -2.7
USRT iShares Core U.S. REIT ETF 1.5 8 77 6.7 +5.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 77 5.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 20 1.3 +0.1
ARKK ARK Innovation ETF 1.5 75 10 -2.8 -4.0
VICE AdvisorShares Vice ETF 1.5 99 -14 5.8 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 46 8.9 +7.7
SPAM Themes Cybersecurity ETF 1.4 35 50 1.8 +0.7
IHAK iShares Cybersecurity & Tech ETF 1.4 47 38 3.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 40 4.2 +3.0
FMKT The Free Markets ETF 1.4 76 9 4.1 +2.9
EVX VanEck Environmental Services ETF 1.4 55 30 3.9 +2.7
RNRG Global X Renewable Energy Producers ETF 1.4 66 19 4.8 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 25 4.6 +3.4
ITEQ BlueStar Israel Technology ETF 1.4 75 10 1.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 1.8 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 6 3.7 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 25 7.4 +6.3
DFAR Dimensional US Real Estate ETF 1.4 19 66 7.0 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 46 1.1 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.2 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 77 4.4 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -5 7.3 +6.1
VDC Vanguard Consumer Staples ETF 1.4 9 76 5.5 +4.3
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 5.5 +4.3
PTL Inspire 500 ETF 1.3 9 76 4.3 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.5 +4.3
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 77 5.1 +3.9
VAW Vanguard Materials ETF 1.3 9 76 5.1 +3.9
VHT Vanguard Health Care ETF 1.3 9 76 4.9 +3.7
FRI First Trust S&P REIT Index Fund 1.3 50 35 6.3 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 25 2.1 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 15 4.6 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 33 3.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 72 5.6 +4.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 35 2.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 60 4.7 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 45 6.4 +5.2
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 71 4.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.5 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 5.6 +4.4
TEXN iShares Texas Equity ETF 1.2 20 65 5.1 +3.9
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 6.1 +5.0
AVUS Avantis U.S. Equity ETF 1.2 15 70 4.6 +3.4
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 60 6.5 +5.3
POW VistaShares Electrification Supercycle ETF 1.2 75 10 2.2 +1.1
MILN Global X Millennial Consumer ETF 1.1 50 35 3.9 +2.7
GPT Intelligent Alpha Atlas ETF 1.1 69 16 6.1 +4.9
EINC VanEck Energy Income ETF 1.1 48 37 4.4 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 26 3.1 +1.9
USAI Pacer American Energy Independence ETF 1.1 75 10 3.5 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 40 4.3 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 77 3.0 +1.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 77 4.5 +3.3
VNQ Vanguard Real Estate ETF 1.1 13 72 6.6 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 46 3.7 +2.5
AKAF The Frontier Economic Fund 1.1 20 65 5.2 +4.0
BLDG Cambria Global Real Estate ETF 1.1 60 25 10.6 +9.4
SRET Global X SuperDividend REIT ETF 1.1 59 26 12.5 +11.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 35 13.8 +12.6
JPRE JPMorgan Realty Income ETF 1.1 50 35 6.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.2 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 25 0.1 -1.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.1 +5.9
CSD Invesco S&P Spin-Off ETF 1.0 65 20 3.5 +2.3
VBR Vanguard Small Cap Value ETF 1.0 7 78 7.4 +6.3
TBG TBG Dividend Focus ETF 1.0 59 26 6.0 +4.8
AOTG AOT Growth and Innovation ETF 1.0 75 10 1.2 0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 74 6.8 +5.6
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 35 1.6 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 56 3.9 +2.7
FDHT Fidelity Digital Health ETF 1.0 39 46 1.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 13 5.5 +4.3
QTUM Defiance Quantum ETF 1.0 40 45 3.6 +2.4
REET iShares Global REIT ETF 1.0 14 71 6.7 +5.6
FTXO First Trust Nasdaq Bank ETF 1.0 60 25 6.9 +5.7
ISRA VanEck Israel ETF 1.0 59 26 5.8 +4.6
IBUY Amplify Online Retail ETF 1.0 65 20 2.1 +0.9
ONLN ProShares Online Retail ETF 1.0 58 27 1.2 0.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 45 1.4 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 7.5 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 7.6 +6.4
VGT Vanguard Information Technology ETF 1.0 9 76 24.4 +23.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 60 5.9 +4.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 6.8 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 7.6 +6.4
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 44 3.2 +2.0
IYJ iShares U.S. Industrials ETF 0.9 40 45 3.8 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 40 -1.4 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 4.7 +3.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 5.8 +4.6
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 15 2.4 +1.2
PPTY US Diversified Real Estate ETF 0.9 53 32 7.2 +6.1
IAK iShares U.S. Insurance ETF 0.9 40 45 6.4 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 2.9 +1.7
PKW Invesco Buyback Achievers ETF 0.9 62 23 6.9 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 5.7 +4.5
DFGR Dimensional Global Real Estate ETF 0.9 22 63 6.8 +5.6
SYLD Cambria Shareholder Yield ETF 0.9 59 26 9.6 +8.5
BLES Inspire Global Hope ETF 0.9 61 24 5.5 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 2.9 +1.8
BUG Global X Cybersecurity ETF 0.9 51 34 2.1 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 25 3.2 +2.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 40 1.9 +0.7
NETZ TCW Transform Systems ETF 0.9 75 10 1.4 +0.2
AVRE Avantis Real Estate ETF 0.9 17 68 6.6 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.9 60 25 2.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 5.4 +4.3
MOO VanEck Agribusiness ETF 0.8 53 32 8.9 +7.7
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 16 6.6 +5.4
VRAI Virtus Real Asset Income ETF 0.8 55 30 8.2 +7.1
ECML Euclidean Fundamental Value ETF 0.8 95 -10 8.4 +7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.3 +8.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.2 +4.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 10 -0.1 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -1 0.2 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 46 -1.2 -2.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 73 4.2 +3.0
ROE Astoria US Quality Kings ETF 0.8 49 36 5.1 +3.9
ARB AltShares Merger Arbitrage ETF 0.8 77 8 2.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -15 2.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.2 +2.0
SBIO ALPS Medical Breakthroughs ETF 0.8 50 35 0.0 -1.2
PJP Invesco Pharmaceuticals ETF 0.8 57 28 6.4 +5.2
PPH VanEck Pharmaceutical ETF 0.7 36 49 6.9 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 30 8.3 +7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 35 6.1 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.0 +7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 46 8.3 +7.2
CLOD Themes Cloud Computing ETF 0.7 35 50 2.9 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 47 3.7 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 46 7.6 +6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 45 3.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 25 1.8 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 67 5.2 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 3.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 82 4.0 +2.8
IGE iShares North American Natural Resources ETF 0.7 41 44 5.8 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 78 4.0 +2.8
IWV iShares Russell 3000 ETF 0.7 20 65 3.9 +2.7
TOGA Tremblant Global ETF 0.7 69 16 -0.2 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 82 4.0 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 50 6.4 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 4.7 +3.6
JGRO JPMorgan Active Growth ETF 0.7 44 41 2.5 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 4.8 +3.6
IYE iShares U.S. Energy ETF 0.6 40 45 6.6 +5.4
IYH iShares U.S. Healthcare ETF 0.6 40 45 5.6 +4.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 23 10.3 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 4.9 +3.7
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.0 +2.8
TPYP Tortoise North American Pipeline Fund 0.6 40 45 4.9 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 7.8 +6.6
HAP VanEck Natural Resources ETF 0.6 50 35 6.7 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 60 10.2 +9.0
CLNR IQ Cleaner Transport ETF 0.6 45 40 4.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.0 +2.8
CANC Tema Oncology ETF 0.6 75 10 -2.2 -3.4
NATO Themes Transatlantic Defense ETF 0.6 35 50 1.7 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 55 6.7 +5.5
ZAP Global X U.S. Electrification ETF 0.6 50 35 3.5 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 45 5.1 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 50 5.1 +3.9
MFVL Motley Fool Value Factor ETF 0.6 50 35 5.4 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 77 5.7 +4.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 4.6 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 7.2 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 8.6 +7.4
AVDV Avantis International Small Cap Value ETF 0.6 36 49 7.7 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 73 6.0 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 45 3.8 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.1 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.0 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 25 5.5 +4.3
RCGE RockCreek Global Equality ETF 0.5 95 -10 5.7 +4.5
DVGR DAC 3D Dividend Growth ETF 0.5 65 20 4.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 3.0 +1.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 77 6.7 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 +4.1
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.7 +3.5
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.0 +5.9
IGM iShares Expanded Tech Sector ETF 0.5 41 44 2.6 +1.4
BIBL Inspire 100 ETF 0.5 35 50 4.1 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 77 5.0 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.0 +5.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 6.5 +5.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 6.5 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 70 4.1 +2.9
BJK VanEck Gaming ETF 0.5 65 20 4.6 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 3.7 +2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 66 14.7 +13.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 67 5.2 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 67 3.3 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.8 +6.6
VDE Vanguard Energy ETF 0.4 9 76 6.7 +5.5
VFH Vanguard Financials ETF 0.4 9 76 5.7 +4.5
IYW iShares U.S. Technology ETF 0.4 40 45 2.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 67 3.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 5.3 +4.1
IYR iShares U.S. Real Estate ETF 0.4 40 45 6.7 +5.5
DEW WisdomTree Global High Dividend Fund 0.4 58 27 6.9 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 5.3 +4.1
STXG Strive 1000 Growth ETF 0.4 18 67 3.2 +2.0
HART IQ Healthy Hearts ETF 0.4 45 40 5.9 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 2.8 +1.6
HAUS Residential REIT ETF 0.4 60 25 3.7 +2.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 22 2.8 +1.6
OIH VanEck Oil Services ETF 0.4 35 50 2.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 29 6.6 +5.4
EWZ iShares MSCI Brazil ETF 0.4 58 27 10.6 +9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 25 6.5 +5.3
VT Vanguard Total World Stock ETF 0.4 6 79 4.9 +3.7
YNOT Horizon Digital Frontier ETF 0.4 75 10 2.5 +1.3
IWB iShares Russell 1000 ETF 0.4 15 70 4.0 +2.9
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 5.9 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 39 7.9 +6.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 5.9 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 9.6 +8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 2.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 4.7 +3.6
VPU Vanguard Utilities ETF 0.3 9 76 5.0 +3.8
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 6.6 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.0 +2.8
PEXL Pacer US Export Leaders ETF 0.3 60 25 3.0 +1.8
SCHK Schwab 1000 Index ETF 0.3 5 80 4.1 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 2.8 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -1 12.3 +11.1
XT iShares Exponential Technologies ETF 0.3 46 39 3.9 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 37 8.6 +7.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 48 5.1 +3.9
CGGR Capital Group Growth ETF 0.3 39 46 2.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 4.3 +3.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 5 14.5 +13.3
ARKW ARK Next Generation Internet ETF 0.3 87 -2 0.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 25 4.5 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 10 3.4 +2.2
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.0 +3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 66 5.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.1 +3.9
OCEN IQ Clean Oceans ETF 0.2 45 40 4.6 +3.4
QUVU Hartford Quality Value ETF 0.2 46 39 5.3 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.2 +3.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 30 7.7 +6.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 3.7 +2.5
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.0 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.6 +3.4
TINT ProShares Smart Materials ETF 0.2 58 27 5.5 +4.3
VERS ProShares Metaverse ETF 0.2 58 27 0.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 3.4 +2.2
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.1 +1.9
XPND First Trust Expanded Technology ETF 0.2 65 20 2.8 +1.6
SFGV Sequoia Global Value ETF 0.2 23 62 6.9 +5.7
EQL Alps Equal Sector Weight ETF 0.2 25 60 5.0 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 45 1.8 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 70 5.2 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 58 6.3 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.0 +2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 80 4.8 +3.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 50 -0.4 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 3.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.4 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 51 6.5 +5.3
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.5 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.0 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 4.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.0 +2.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 26 5.4 +4.2
WSGE Warren Street Global Equity ETF 0.1 80 5 2.8 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.0 +4.9
AVDE Avantis International Equity ETF 0.1 23 62 6.0 +4.9
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 81 4.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 5.9 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 4.9 +3.7
DIVB iShares Core Dividend ETF 0.1 5 80 6.4 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 4.3 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.0 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.7 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.3 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.4 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 4.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 78 4.3 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.1 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 6.1 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 12.2 +11.0
VOTE TCW Transform 500 ETF 0.1 5 80 4.0 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 81 5.1 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.8 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 3.9 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 4.6 +3.4
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.0 +3.8
URTH iShares MSCI World ETF 0.1 24 61 4.2 +3.0
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.7 +4.5
BKF iShares MSCI BIC ETF 0.1 69 16 14.4 +13.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 4.3 +3.1
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.5 +3.4
GXLC Global X U.S. 500 ETF 0.1 2 83 4.0 +2.8
VEGN US Vegan Climate ETF 0.1 60 25 3.3 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 60 5.9 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 27 3.5 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 67 0.0 -1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.3 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 6.3 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 40 8.0 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.2 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 69 6.6 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 70 5.6 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 52 6.1 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 7.5 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 70 8.8 +7.6
AVIV Avantis International Large Cap Value ETF 0.0 25 60 6.7 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 7.0 +5.8
STXV Strive 1000 Value ETF 0.0 18 67 6.6 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 9.4 +8.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 5.1 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 5.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.2 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 6.6 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.3 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 24.0 +22.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 55 7.9 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 16 7.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 16 7.8 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.0 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.2 +7.0
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.9 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.9 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 55 7.5 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.2 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.4 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.1 +3.9
DUHP Dimensional US High Profitability ETF 0.0 21 64 5.2 +4.0

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:		 Deepwater Beachfront Small Cap 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 8.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.