SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 4.9x
P/BV
ratio		 8.6x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FUND BASICS
Category US Equities
Fund Sponsor SMI Funds
Website www.3fourteensmi.com/
Inception date Jul 02, 2024
Assets (mns) $229
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents
Wgt avg mkt cap (mns) $152,921
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EDWARDS LIFESCIENCES CORP 5.8 %
CISCO SYSTEMS INC 5.7 %
VISA INC. CLASS A 5.4 %
COSTCO WHOLESALE CORP 5.3 %
IDEXX LABORATORIES INC 5.3 %
MASTERCARD INCORPORATED CLASS A 5.2 %
CADENCE DESIGN SYS INC 5.2 %
TRACTOR SUPPLY COMPANY 5.1 %
ABBOTT LABORATORIES 5.0 %
BROADRIDGE FINANCIAL SOLUTIO 5.0 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 2.3% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 49%
MSCI EAFE 0.65 43%
MSCI Emg. Mkts. 0.44 34%

Technical Indicators
Recent close $27.12
30d moving avg. $26.85
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the SMI 3Fourteen Full-Cycle Trend ETF ETF based on the alternatives' overlap in portfolio holdings with FCTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCTE Expense: 85 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker Fund
Name		 Overlap1
vs FCTE
(%)		 Expense
ratio
(bp)		 Savings
vs FCTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCTE
(%)
BEEZ Honeytree U.S. Equity ETF 23.8 64 21 3.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.8 48 37 5.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 18.7 15 70 4.5 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.8 49 36 5.0 +0.9
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.0 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.1 15 70 7.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 16.6 100 -15 2.9 -1.2
JGRW Jensen Quality Growth ETF 16.4 57 28 4.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 46 3.9 -0.3
CZAR Themes Natural Monopoly ETF 16.1 35 50 5.4 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.4 15 70 6.3 +2.1
IHI iShares U.S. Medical Devices ETF 15.3 40 45 4.9 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 15.3 60 25 7.9 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 35 3.4 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.2 75 10 6.6 +2.4
XPND First Trust Expanded Technology ETF 15.0 65 20 2.8 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.8 60 25 4.2 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 56 4.0 -0.2
IYJ iShares U.S. Industrials ETF 13.4 40 45 4.0 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 15 4.7 +0.5
FTCS First Trust Capital Strength ETF 13.2 55 30 5.6 +1.4
USMC Principal U.S. Mega-Cap ETF 12.7 12 73 3.5 -0.6
VEGN US Vegan Climate ETF 12.6 60 25 3.3 -0.9
STXD Strive 1000 Dividend Growth ETF 12.1 35 50 4.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 11.6 43 42 3.6 -0.6
MID American Century Mid Cap Growth Impact ETF 11.6 45 40 2.9 -1.2
PCGG Polen Capital Global Growth ETF 11.3 85 0 3.9 -0.3
AOTS AOT Software Platform ETF 11.1 49 36 4.6 +0.4
XLF Financial Select Sector SPDR 11.0 8 77 5.8 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 36 4.9 +0.7
FDFF Fidelity Disruptive Finance ETF 10.7 50 35 5.6 +1.5
AKRE Akre Focus ETF 10.7 106 -21 4.3 +0.1
IYG iShares US Financial Services ETF 10.7 40 45 5.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 10.6 8 77 6.2 +2.0
KONG Formidable Fortress ETF 10.5 89 -4 5.2 +1.0
PFM Invesco Dividend Achievers ETF 10.5 53 32 4.6 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 56 7.1 +2.9
VALQ American Century U.S. Quality Value ETF 10.2 29 56 7.0 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.2 45 40 4.8 +0.6
XLP Consumer Staples Select Sector SPDR 10.1 8 77 5.7 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 60 4.8 +0.6
DUHP Dimensional US High Profitability ETF 10.1 21 64 5.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 70 4.2 -0.0
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 70 4.4 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 25 2.7 -1.5
VDC Vanguard Consumer Staples ETF 10.0 9 76 5.5 +1.3
VIG Vanguard Dividend Appreciation ETF 9.8 5 80 4.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 75 5.2 +1.1
TMFG Motley Fool Global Opportunities ETF 9.7 85 0 3.7 -0.5
DVGR DAC 3D Dividend Growth ETF 9.6 65 20 4.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 59 2.8 -1.4
KXI iShares Global Consumer Staples ETF 9.6 41 44 5.3 +1.2
VFH Vanguard Financials ETF 9.5 9 76 6.2 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 77 5.5 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.2 15 70 5.0 +0.9
PSET Principal Quality ETF 9.2 15 70 4.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 73 4.9 +0.7
SEMG Suncoast Select Growth ETF 9.1 60 25 3.8 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 9.0 75 10 2.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 27 3.1 -1.1
RUNN Running Oak Efficient Growth ETF 9.0 58 27 4.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 70 5.3 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.8 49 36 2.9 -1.3
GQI Natixis Gateway Quality Income ETF 8.7 34 51 4.6 +0.4
DEMZ Democratic Large Cap Core ETF 8.7 45 40 3.8 -0.3
RTH VanEck Retail ETF 8.7 35 50 4.9 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 80 7.2 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 25 3.5 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 73 5.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 8.5 50 35 2.5 -1.7
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 67 0.0 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 45 4.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 60 5.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 60 4.9 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 35 2.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 70 4.8 +0.6
DIVB iShares Core Dividend ETF 8.4 5 80 6.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 49 4.1 -0.1
DIVN Horizon Dividend Income ETF 8.4 70 15 6.6 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 50 3.4 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.4 85 0 0.0 -4.2
DGRO iShares Core Dividend Growth ETF 8.4 8 77 5.5 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 8.4 85 0 2.1 -2.1
BDIV AAM Brentview Dividend Growth ETF 8.3 49 36 3.7 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 25 5.6 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 65 4.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 40 4.4 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 29 6.8 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 35 4.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 67 5.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 66 5.0 +0.9
NULC Nuveen ESG Large-Cap ETF 8.1 21 64 3.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 10 4.8 +0.6
MBCC Monarch Blue Chips Core ETF 8.1 125 -40 3.6 -0.6
LOWV AB US Low Volatility Equity ETF 8.0 48 37 4.3 +0.2
YALL God Bless America ETF 8.0 65 20 4.4 +0.3
IEDI iShares U.S. Consumer Focused ETF 7.9 18 67 5.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 7.9 13 72 3.0 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 70 3.9 -0.3
TOLL Tema Durable Quality ETF 7.8 75 10 3.8 -0.4
SCHD Schwab US Dividend Equity ETF 7.7 6 79 8.0 +3.9
FDG American Century Focused Dynamic Growth ETF 7.7 45 40 1.7 -2.5
FDN First Trust Dow Jones Internet Index Fund 7.7 52 33 2.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.7 75 10 2.6 -1.6
XTL State Street SPDR S&P Telecom ETF 7.7 35 50 1.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 63 5.0 +0.8
ACVF American Conservative Values ETF 7.6 75 10 3.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 7.6 50 35 3.7 -0.5
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 16 2.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 7.4 35 50 5.1 +1.0
DUNK Dana Unconstrained Equity ETF 7.4 75 10 1.9 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 73 3.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 36 4.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 40 4.5 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -14 2.8 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 45 4.5 +0.3
CHGX AXS Change Finance ESG ETF 7.0 49 36 4.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 6.7 +2.5
QUVU Hartford Quality Value ETF 6.9 46 39 5.6 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 10 2.9 -1.3
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 58 8.1 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 72 5.7 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 36 3.7 -0.5
MGV Vanguard Mega Cap Value ETF 6.8 7 78 5.4 +1.2
IXG iShares Global Financials ETF 6.8 42 43 6.3 +2.1
CGUS Capital Group Core Equity ETF 6.8 33 52 3.6 -0.6
FQAL Fidelity Quality Factor ETF 6.7 15 70 4.8 +0.6
DURA VanEck Durable High Dividend ETF 6.7 29 56 6.4 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 40 4.6 +0.4
QLTY GMO U.S. Quality ETF 6.7 50 35 3.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 35 5.1 +0.9
QDF FlexShares Quality Dividend Index Fund 6.6 37 48 5.3 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 50 4.3 +0.1
DAK Dakota Active Equity ETF 6.6 43 42 3.7 -0.5
CLOD Themes Cloud Computing ETF 6.6 35 50 3.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 72 5.5 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 20 3.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 65 3.1 -1.1
OEI Optimized Equity Income ETF 6.5 75 10 3.6 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 73 3.6 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 10 2.2 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 25 4.4 +0.2
VOT Vanguard Mid-Cap Growth ETF 6.4 7 78 3.1 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 27 5.8 +1.6
BMED Future Health ETF 6.3 85 0 1.3 -2.9
QGRO American Century U.S. Quality Growth ETF 6.3 29 56 3.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 6.3 20 65 3.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 57 4.9 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 25 8.6 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 35 1.6 -2.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 20 4.5 +0.3
DVND Touchstone Dividend Select ETF 6.2 67 18 5.2 +1.1
ABFL Abacus FCF Leaders ETF 6.2 59 26 3.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 65 7.9 +3.7
QQQ Invesco QQQ Trust Series I 6.2 20 65 3.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 30 4.1 -0.1
QQQM Invesco NASDAQ 100 ETF 6.1 15 70 3.2 -1.0
CGDV Capital Group Dividend Value ETF 6.1 33 52 3.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 54 1.8 -2.4
TMFC Motley Fool 100 Index ETF 6.1 50 35 3.0 -1.2
PAWZ ProShares Pet Care ETF 6.1 50 35 4.4 +0.2
AQEC AQE Core ETF 6.0 49 36 5.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 48 5.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 51 5.9 +1.7
SUSA iShares MSCI USA ESG Select ETF 6.0 25 60 4.0 -0.2
CAML Congress Large Cap Growth ETF 6.0 66 19 2.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 55 5.2 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 65 3.2 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 81 5.7 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 58 6.5 +2.3
IVE iShares S&P 500 Value ETF 5.9 18 67 5.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 65 5.7 +1.6
TTAC FCF US Quality ETF 5.9 59 26 5.6 +1.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 78 5.6 +1.4
OALC OneAscent Large Cap Core ETF 5.9 86 -1 3.4 -0.8
SMRI Bushido Capital US Equity ETF 5.8 71 14 7.4 +3.2
KNCT Invesco Next Gen Connectivity ETF 5.8 40 45 2.9 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 5.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 75 3.8 -0.4
XLI Industrial Select Sector SPDR 5.8 8 77 3.6 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 36 7.3 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 50 11.1 +7.0
IWY iShares Russell Top 200 Growth ETF 5.7 20 65 3.5 -0.7
IYZ iShares U.S. Telecommunications ETF 5.7 40 45 5.8 +1.6
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 67 4.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 46 7.8 +3.6
BPAY BlackRock Future Financial and Technology ETF 5.7 70 15 5.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 5.7 15 70 5.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 76 4.9 +0.7
CWS AdvisorShares Focused Equity ETF 5.6 84 1 4.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 76 4.2 -0.0
IUSV iShares Core S&P US Value ETF 5.6 4 81 5.8 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 53 3.9 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 70 5.5 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 74 4.3 +0.1
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 45 5.8 +1.6
BIBL Inspire 100 ETF 5.6 35 50 4.2 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 5 3.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 50 5.7 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 3.7 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 44 4.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 36 3.6 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 62 2.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 5.5 28 57 6.5 +2.3
IWF iShares Russell 1000 Growth ETF 5.4 19 66 14.2 +10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 55 7.6 +3.4
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 69 4.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 77 4.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 5.4 25 60 4.1 -0.1
CGDG Capital Group Dividend Growers ETF 5.4 47 38 5.2 +1.0
TOPC iShares S&P 500 3% Capped ETF 5.3 15 70 4.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 81 3.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 20 3.4 -0.8
AGRW Allspring LT Large Growth ETF 5.3 35 50 3.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 5.3 7 78 3.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 78 6.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 75 4.3 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 65 2.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 66 4.7 +0.6
ASLV Allspring Special Large Value ETF 5.3 35 50 5.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 57 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -4 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 78 4.4 +0.2
HDV iShares Core High Dividend ETF 5.2 8 77 29.9 +25.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 45 7.1 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 36 4.5 +0.3
AVUQ Avantis U.S. Quality ETF 5.2 15 70 3.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -5 3.1 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 50 5.8 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 33 4.9 +0.7
CGGR Capital Group Growth ETF 5.1 39 46 2.6 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 25 4.8 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 23 1.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 45 3.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 75 3.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 4.5 +0.4
RW Rainwater Equity ETF 5.0 125 -40 3.0 -1.2
PBUS Invesco MSCI USA ETF 5.0 4 81 4.2 -0.0
FVD First Trust Value Line Dividend Index Fund 4.9 65 20 5.8 +1.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 35 3.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 76 4.3 +0.1
EVX VanEck Environmental Services ETF 4.9 55 30 4.1 -0.1
HART IQ Healthy Hearts ETF 4.9 45 40 5.8 +1.6
PJP Invesco Pharmaceuticals ETF 4.9 57 28 7.0 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 43 4.0 -0.1
PY Principal Value ETF 4.8 15 70 7.0 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 25 4.4 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.8 15 70 6.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 56 6.1 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 46 -1.2 -5.4
DFVX Dimensional US Large Cap Vector ETF 4.8 22 63 5.3 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 20 5.9 +1.8
DIVE Dana Concentrated Dividend ETF 4.8 65 20 6.9 +2.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 6.0 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 45 7.4 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.8 35 50 3.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 79 3.3 -0.9
OEF iShares S&P 100 ETF 4.8 20 65 3.8 -0.4
ROE Astoria US Quality Kings ETF 4.7 49 36 5.2 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 4.7 22 63 4.1 -0.1
IWL iShares Russell Top 200 ETF 4.7 15 70 3.9 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 50 0.9 -3.3
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 16 3.7 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 56 4.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 4.2 0.0
EQIN Columbia US Equity Income ETF 4.7 35 50 6.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 65 5.5 +1.3
RVRB Reverb ETF 4.7 30 55 3.8 -0.4
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 49 3.1 -1.1
MGC Vanguard Mega Cap ETF 4.6 7 78 3.9 -0.3
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 70 4.1 -0.0
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 77 3.6 -0.6
VICE AdvisorShares Vice ETF 4.6 99 -14 5.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 57 5.7 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.6 6 79 6.0 +1.9
VUG Vanguard Growth ETF 4.6 4 81 20.1 +16.0
STXG Strive 1000 Growth ETF 4.6 18 67 3.2 -1.0
GGRW Gabelli Growth Innovators ETF 4.6 90 -5 2.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 17 2.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 67 3.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 4.6 29 56 3.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 57 2.8 -1.4
KLMN Invesco MSCI North America Climate ETF 4.6 9 76 4.3 +0.1
STOX Horizon Core Equity ETF 4.6 70 15 3.6 -0.6
SFTY Horizon Managed Risk ETF 4.6 77 8 3.5 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 65 4.0 -0.2
SGLC SGI U.S. Large Cap Core ETF 4.6 85 0 3.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 67 4.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 4.5 60 25 1.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.1 -0.1
UDI USCF Dividend Income Fund 4.5 65 20 6.6 +2.5
TBG TBG Dividend Focus ETF 4.5 59 26 6.2 +2.0
XLV Health Care Select Sector SPDR 4.5 8 77 6.6 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 50 5.3 +1.1
PEXL Pacer US Export Leaders ETF 4.5 60 25 3.0 -1.2
VIS Vanguard Industrials ETF 4.5 9 76 3.6 -0.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 50 6.1 +1.9
DIVY Sound Equity Dividend Income ETF 4.5 45 40 8.1 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 35 6.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 83 4.1 -0.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 77 4.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 67 3.0 -1.2
IVV iShares Core S&P 500 ETF 4.4 3 82 4.2 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 45 5.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 83 4.2 -0.0
SPY SPDR S&P 500 ETF 4.4 9 76 4.1 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 70 4.2 -0.0
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -5 7.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 76 3.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 85 4.1 -0.0
PKB Invesco Building & Construction ETF 4.4 62 23 3.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 76 4.1 -0.1
VOO Vanguard S&P 500 ETF 4.4 3 82 4.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 5.6 +1.4
LCF Touchstone US Large Cap Focused ETF 4.4 69 16 3.6 -0.5
VOTE TCW Transform 500 ETF 4.4 5 80 4.1 -0.1
GSPY Gotham Enhanced 500 ETF 4.4 50 35 4.4 +0.2
IWX iShares Russell Top 200 Value ETF 4.4 20 65 5.0 +0.8
HRTS Tema Heart & Health ETF 4.4 75 10 2.9 -1.3
FLV American Century Focused Large Cap Value ETF 4.4 42 43 6.0 +1.8
GXLC Global X U.S. 500 ETF 4.4 2 83 4.1 -0.1
ILCV iShares Morningstar Value ETF 4.3 4 81 5.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 82 4.1 -0.1
ILCG iShares Morningstar Growth ETF 4.3 4 81 3.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 26 2.7 -1.5
USRD Themes US R&D Champions ETF 4.3 29 56 3.8 -0.4
IYH iShares U.S. Healthcare ETF 4.3 40 45 5.8 +1.7
VV Vanguard Large-Cap ETF 4.3 4 81 4.1 -0.1
STRV Strive 500 ETF 4.3 5 80 4.1 -0.1
RAUS RACWI US ETF 4.3 15 70 4.1 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 20 3.4 -0.8
SPAM Themes Cybersecurity ETF 4.3 35 50 2.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 45 3.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 50 3.3 -0.9
FTGS First Trust Growth Strength ETF 4.2 60 25 3.6 -0.6
SIXG Defiance Connective Technologies ETF 4.2 30 55 2.8 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 65 4.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 4.2 3 82 4.2 +0.1
VTV Vanguard Value ETF 4.2 4 81 5.8 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 75 4.2 -0.0
IWB iShares Russell 1000 ETF 4.2 15 70 4.1 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 20 2.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 4.2 79 6 3.3 -0.9
HGRO Hedgeye Quality Growth ETF 4.1 70 15 3.3 -0.9
VONE Vanguard Russell 1000 ETF 4.1 7 78 4.2 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 55 3.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 74 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 4.1 20 65 4.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 67 3.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 47 8.1 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 82 4.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 10 3.1 -1.1
SCHK Schwab 1000 Index ETF 4.1 5 80 4.2 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 67 5.6 +1.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 66 5.3 +1.1
DFUS Dimensional U.S. Equity ETF 4.1 9 76 4.1 -0.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 46 7.2 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 67 3.3 -0.9
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 43 3.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 75 4.2 -0.0
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 77 5.4 +1.2
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 37 3.8 -0.4
WCBR WisdomTree Cybersecurity Fund 4.0 45 40 2.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 56 3.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 50 4.2 -0.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 26 5.8 +1.6
MDEV First Trust Indxx Medical Devices ETF 4.0 70 15 5.1 +0.9
OCEN IQ Clean Oceans ETF 4.0 45 40 4.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 27 5.0 +0.8
IWV iShares Russell 3000 ETF 4.0 20 65 4.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 71 4.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 56 4.5 +0.3
APUE ActivePassive U.S. Equity ETF 3.9 45 40 3.9 -0.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 82 4.2 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 70 3.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 82 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 3.9 7 78 4.1 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 40 2.4 -1.8
MGK Vanguard Mega Cap Growth ETF 3.9 7 78 16.8 +12.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 5.2 +1.0
XLK Technology Select Sector SPDR 3.9 8 77 3.2 -1.0
VHT Vanguard Health Care ETF 3.9 9 76 5.2 +1.0
MBOX Freedom Day Dividend ETF 3.9 39 46 6.7 +2.5
VTI Vanguard Total Stock Market ETF 3.9 3 82 4.1 -0.1
LRGF iShares U.S. Equity Factor ETF 3.8 8 77 4.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 5 5.5 +1.4
ZIG Acquirers Fund 3.8 84 1 20.7 +16.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 56 5.6 +1.4
BLCR iShares Large Cap Core Active ETF 3.8 36 49 2.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 70 4.9 +0.7
AIEQ AI Powered Equity ETF 3.8 75 10 3.6 -0.5
DFLV Dimensional US Large Cap Value ETF 3.8 22 63 6.1 +1.9
ABIG Argent Large Cap ETF 3.8 49 36 4.3 +0.1
FIW First Trust Water ETF 3.8 53 32 5.1 +1.0
IYM iShares U.S. Basic Materials ETF 3.7 40 45 4.5 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 60 4.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 75 4.2 +0.0
KRMA Global X Conscious Companies ETF 3.7 43 42 5.1 +0.9
PRXV Praxis Impact Large Cap Value ETF 3.7 36 49 5.6 +1.4
SRHQ SRH U.S. Quality ETF 3.7 35 50 6.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 76 5.5 +1.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 73 4.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 77 4.7 +0.5
SSPY Syntax Stratified LargeCap ETF 3.7 30 55 6.0 +1.9
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 44 3.2 -0.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 52 4.3 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 5.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 25 5.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 76 5.2 +1.0
LST Leuthold Select Industries ETF 3.6 91 -6 4.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 70 5.7 +1.5
USEW Cambria US EW ETF 3.6 30 55 4.1 -0.1
IUS Invesco RAFI Strategic US ETF 3.5 19 66 5.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 60 5.5 +1.3
SMHX VanEck Fabless Semiconductor ETF 3.5 35 50 1.7 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 20 2.1 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 71 4.6 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 65 4.6 +0.5
REVS Columbia Research Enhanced Value ETF 3.5 19 66 6.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 30 5.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 20 1.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 70 5.4 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 25 3.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 76 4.4 +0.2
FTDS First Trust Dividend Strength ETF 3.4 70 15 7.2 +3.0
AGNG Global X Aging Population ETF 3.4 50 35 4.4 +0.2
TOK iShares MSCI Kokusai ETF 3.4 26 59 4.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 25 4.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 65 4.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 70 4.5 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 67 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 68 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 76 4.0 -0.2
XNTK State Street SPDR NYSE Technology ETF 3.3 35 50 2.4 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 17 2.5 -1.7
PWV Invesco Large Cap Value ETF 3.2 55 30 6.2 +2.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 68 6.4 +2.2
IWD iShares Russell 1000 Value ETF 3.2 19 66 5.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 73 3.3 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 43 4.0 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 35 4.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.2 7 78 18.4 +14.2
IVW iShares S&P 500 Growth ETF 3.2 18 67 2.9 -1.3
SFY SoFi Select 500 ETF 3.2 0 85 3.7 -0.5
IXJ iShares Global Healthcare ETF 3.2 42 43 6.3 +2.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 78 5.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 4.9 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 81 3.0 -1.1
URTH iShares MSCI World ETF 3.2 24 61 4.3 +0.1
IOO iShares Global 100 ETF 3.2 41 44 3.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 70 6.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.0 +0.8
FFOG Franklin Focused Growth ETF 3.2 61 24 1.6 -2.6
WUGI AXS Esoterica NextG Economy ETF 3.2 75 10 1.4 -2.8
EXI iShares Global Industrials ETF 3.1 42 43 3.6 -0.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 25 3.4 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 50 2.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 60 6.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 60 4.5 +0.3
AVUS Avantis U.S. Equity ETF 3.1 15 70 4.7 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 67 4.6 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 40 1.0 -3.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 5.7 +1.5
SPGP Invesco S&P 500 GARP ETF 3.1 34 51 5.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 81 3.1 -1.1
DGT State Street SPDR Global Dow ETF 3.0 50 35 5.7 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 10 1.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 1.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 64 2.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 10 6.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 51 5.6 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 25 -1.0 -5.1
IGM iShares Expanded Tech Sector ETF 3.0 41 44 2.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 33 3.7 -0.5
VO Vanguard Mid-Cap ETF 3.0 4 81 21.0 +16.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 50 6.9 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 47 6.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 38 4.2 +0.1
PRAY FIS Christian Stock Fund 2.9 69 16 3.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 73 5.4 +1.2
KAT Scharf ETF 2.9 87 -2 6.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 20 7.3 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 60 6.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 40 3.9 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 5 3.3 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 35 8.0 +3.8
BFOR ALPS Barron's 400 ETF 2.9 65 20 5.0 +0.8
PTL Inspire 500 ETF 2.9 9 76 4.4 +0.2
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 30 4.5 +0.3
JGRO JPMorgan Active Growth ETF 2.8 44 41 2.4 -1.8
SKYY First Trust Cloud Computing ETF 2.8 60 25 2.7 -1.5
FFND Future Fund Active ETF 2.8 100 -15 4.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 59 5.1 +0.9
ACWI iShares MSCI ACWI ETF 2.8 32 53 4.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 50 6.5 +2.4
ITAN Sparkline Intangible Value ETF 2.8 50 35 5.8 +1.6
GPT Intelligent Alpha Atlas ETF 2.8 69 16 6.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.7 50 35 3.6 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 25 6.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 50 6.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 73 4.4 +0.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 63 6.1 +1.9
FEGE First Eagle Global Equity ETF 2.7 79 6 6.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 73 6.2 +2.0
FMKT The Free Markets ETF 2.7 76 9 4.2 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 40 3.5 -0.6
MILN Global X Millennial Consumer ETF 2.7 50 35 4.2 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 81 5.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.7 49 36 7.7 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 4.1 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 35 4.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 70 5.7 +1.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 25 7.1 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.5 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 33 6.1 +1.9
HWAY Themes US Infrastructure ETF 2.7 29 56 4.6 +0.4
SFYF SoFi Social 50 ETF 2.7 29 56 0.8 -3.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 50 2.5 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 26 3.4 -0.7
IBLC iShares Blockchain and Tech ETF 2.6 47 38 -1.2 -5.4
NXTG First Trust Indxx NextG ETF 2.6 70 15 3.4 -0.8
SWP SWP Growth & Income ETF 2.6 99 -14 4.2 -0.0
MAGA Point Bridge America First ETF 2.6 72 13 5.2 +1.0
VGT Vanguard Information Technology ETF 2.6 9 76 24.4 +20.3
AKAF The Frontier Economic Fund 2.6 20 65 5.2 +1.0
IXN iShares Global Tech ETF 2.6 41 44 2.6 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 47 5.2 +1.0
DXUV Dimensional US Vector Equity ETF 2.6 28 57 5.2 +1.1
STXV Strive 1000 Value ETF 2.6 18 67 6.8 +2.6
IDU iShares U.S. Utilities ETF 2.6 40 45 4.5 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 0 -2.1 -6.3
RGEF Rockefeller Global Equity ETF 2.5 55 30 3.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 10 1.7 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 30 4.8 +0.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 4.7 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 7.9 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 76 4.9 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 30 3.6 -0.6
GLOF iShares Global Equity Factor ETF 2.5 20 65 5.6 +1.4
FXZ First Trust Materials AlphaDEX Fund 2.5 61 24 6.6 +2.5
INCE Franklin Income Equity Focus ETF 2.5 29 56 5.3 +1.1
VT Vanguard Total World Stock ETF 2.5 6 79 5.0 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 30 8.8 +4.7
ACSI American Customer Satisfaction ETF 2.5 65 20 4.5 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 77 3.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 70 5.9 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 65 7.3 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 55 4.0 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 65 6.0 +1.8
DGLO First Trust RBA Deglobalization ETF 2.4 70 15 5.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 33 5.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 71 3.9 -0.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 35 -1.2 -5.4
LIVR Intelligent Livermore ETF 2.3 69 16 3.0 -1.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 38 4.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 20 2.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 25 2.4 -1.8
SNSR Global X Internet of Things ETF 2.3 68 17 3.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 4.9 +0.7
EQL Alps Equal Sector Weight ETF 2.3 25 60 5.1 +0.9
QTUM Defiance Quantum ETF 2.3 40 45 3.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 54 5.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 31 5.9 +1.7
XRT State Street SPDR S&P Retail ETF 2.2 35 50 7.8 +3.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 37 3.7 -0.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 60 6.0 +1.9
DIVL Madison Dividend Value ETF 2.2 65 20 4.8 +0.7
WTV WisdomTree US Value ETF 2.2 12 73 7.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 26 1.8 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 67 6.0 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 25 9.4 +5.2
GEW Cambria Global EW ETF 2.1 29 56 5.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 40 1.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 33 5.1 +0.9
SMH VanEck Semiconductor ETF 2.1 35 50 1.9 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 28 2.3 -1.8
SFGV Sequoia Global Value ETF 2.1 23 62 7.1 +2.9
FDVV Fidelity High Dividend ETF 2.1 15 70 6.6 +2.5
GURU Global X Guru Index ETF 2.1 75 10 2.4 -1.8
FDCF Fidelity Disruptive Communications ETF 2.0 50 35 1.9 -2.3
NETZ TCW Transform Systems ETF 2.0 75 10 1.3 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 7.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 8.2 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 60 3.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 6.1 +1.9
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -10 2.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 67 6.9 +2.7
YOKE Yoke Core ETF 1.9 42 43 3.6 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 6.0 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 45 3.7 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 39 5.6 +1.4
MEDI Harbor Health Care ETF 1.9 80 5 -1.4 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 26 3.3 -0.9
JAVA JPMorgan Active Value ETF 1.9 44 41 5.5 +1.3
IWR iShares Russell Midcap ETF 1.8 19 66 5.4 +1.2
FVAL Fidelity Value Factor ETF 1.8 15 70 5.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 27 3.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 10 -0.1 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 45 1.7 -2.5
RECS Columbia Research Enhanced Core ETF 1.7 15 70 5.3 +1.1
XT iShares Exponential Technologies ETF 1.7 46 39 3.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 4.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 56 10.8 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 25 9.3 +5.1
BEEX BeeHive ETF 1.6 84 1 3.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.0 +1.8
EBI Longview Advantage ETF 1.6 35 50 5.9 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 23 4.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 25 3.4 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 65 7.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 25 4.6 +0.4
CSMD Congress SMid Growth ETF 1.5 69 16 3.5 -0.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 4.9 +0.7
NUDV Nuveen ESG Dividend ETF 1.5 26 59 6.1 +1.9
OPTZ Optimize Strategy Index ETF 1.5 50 35 3.4 -0.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 25 5.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 25 2.5 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 25 7.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.1 +2.9
BWEB Bitwise Web3 ETF 1.4 85 0 -0.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 26 2.1 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.9 -0.3
BLES Inspire Global Hope ETF 1.4 61 24 5.7 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 2.3 -1.9
TAX Cambria Tax Aware ETF 1.3 49 36 4.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 26 4.9 +0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 27 7.2 +3.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 67 4.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 5.4 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 0 5.2 +1.0
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.9 -6.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -86 4.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 73 6.7 +2.5
FLDZ RiverNorth Patriot ETF 1.2 75 10 5.6 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 35 8.3 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.0 +1.8
FDMO Fidelity Momentum Factor ETF 1.1 15 70 2.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 1.3 -2.9
DVY iShares Select Dividend ETF 1.1 38 47 8.1 +3.9
FDWM Fidelity Women's Leadership ETF 1.1 59 26 3.8 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 62 5.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 67 6.6 +2.4
PINK Simplify Health Care ETF 1.1 50 35 0.9 -3.3
XDAT Franklin Exponential Data ETF 1.1 50 35 1.1 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 50 5.7 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 3.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 4 2.9 -1.3
PKW Invesco Buyback Achievers ETF 1.0 62 23 7.4 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 24 7.9 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.6 +0.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.9 +0.7
FFF Founders 100 ETF 1.0 75 10 2.4 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.2 +2.0
CVAR Cultivar ETF 1.0 87 -2 7.2 +3.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 35 4.0 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 4.5 +0.3
TRUT VanEck Technology TruSector ETF 0.9 13 72 3.6 -0.6
HELX Franklin Genomic Advancements ETF 0.9 50 35 -1.4 -5.6
FEOE First Eagle Overseas Equity ETF 0.9 79 6 6.2 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -0.7 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 7.7 +3.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 20 3.5 -0.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 50 2.8 -1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -13 6.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.0 +1.9
TMFX Motley Fool Next Index ETF 0.8 50 35 3.0 -1.2
IYW iShares U.S. Technology ETF 0.8 40 45 2.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 5.3 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 25 5.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.1 +0.9
TRFM AAM Transformers ETF 0.8 49 36 1.0 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 25 5.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 7.0 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 0.8 -3.4
XLSR State Street US Sector Rotation ETF 0.6 70 15 4.2 +0.1
IQM Franklin Intelligent Machines ETF 0.6 50 35 1.1 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 0.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 7.0 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 26 7.6 +3.4
WCEO Hypatia Women CEO ETF 0.6 85 0 4.7 +0.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 23 8.3 +4.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.8 -0.3
USCF Themes US Cash Flow Champions ETF 0.6 29 56 7.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 5.0 +0.8
YNOT Horizon Digital Frontier ETF 0.5 75 10 2.5 -1.7
MFVL Motley Fool Value Factor ETF 0.5 50 35 5.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 37 2.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 5.6 +1.4
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +3.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 55 7.3 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 36 6.3 +2.2
WSGE Warren Street Global Equity ETF 0.4 80 5 2.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.1 -0.1
STXM Strive Mid-Cap ETF 0.4 18 67 5.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.8 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 38 5.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 6.0 +1.8
FPX First Trust US Equity Opportunities ETF 0.4 61 24 0.8 -3.4
XLY Consumer Discretionary Select Sector SPDR 0.4 8 77 4.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 1.7 -2.5
IYF iShares U.S. Financials ETF 0.3 40 45 5.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 8.7 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.5 +0.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.5 +0.3
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 70 5.5 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.6 +4.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 44 8.2 +4.0
BUZZ VanEck Social Sentiment ETF 0.2 75 10 -0.7 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.1 +1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 60 3.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 50 4.9 +0.7
ALRG Allspring LT Large Core ETF 0.2 28 57 3.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 3.0 -1.2
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 71 3.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 2.3 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.2

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:		 SMI 3Fourteen Full-Cycle Trend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.9 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.