Fundstrat Granny Shots US Small & Mid Cap ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.1x P/Sales
ratio		 4.3x
P/BV
ratio		 5.3x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fundstrat Granny Shots US Small & Mid Cap ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of U.S. small and mid-cap companies that are expected to benefit from innovative business models and strong earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor Fundstrat
Website grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf/
Inception date Nov 18, 2025
Assets (mns) $507
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $15,609
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
BLOOM ENERGY CORPORATION CLASS A 2.1 %
GALAXY DIGITAL INC-A 1.9 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8 %
HF SINCLAIR CORPORATION 1.8 %
TTM TECHNOLOGIES 1.8 %
EXELIXIS INC 1.8 %
RIOT BLOCKCHAIN INC 1.7 %
CAMECO CORP 1.7 %
REDDIT INC-CL A 1.7 %
TEMPUR-PEDIC INTERNATIONAL 1.7 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
NETHERLANDS 1.7 %
BRITAIN 1.7 %
CANADA 1.6 %
CAYMAN ISLANDS 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% -- -- -- 21.2%

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

Technical Indicators
Recent close $30.32
30d moving avg. $29.50
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Fundstrat Granny Shots US Small & Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GRNJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRNJ Expense: 75 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRNJ
Ticker Fund
Name		 Overlap1
vs GRNJ
(%)		 Expense
ratio
(bp)		 Savings
vs GRNJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRNJ
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.5 35 40 4.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 20.2 17 58 4.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.1 15 60 4.3 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.7 10 65 4.3 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.6 30 45 4.0 +2.1
DBSC Deepwater Beachfront Small Cap ETF 17.5 85 -10 1.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.5 15 60 6.4 +4.4
FFOX FundX Future Fund Opportunities ETF 15.3 100 -25 2.7 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 15.2 49 26 6.3 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.8 30 45 2.8 +0.8
VBK Vanguard Small-Cap Growth ETF 14.3 7 68 1.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.3 15 60 7.0 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 13.9 85 -10 -0.8 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 13.8 12 63 6.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 13.6 23 52 6.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.6 60 15 7.0 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.1 15 60 5.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 13.1 5 70 6.3 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 72 6.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.0 7 68 5.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.9 7 68 6.3 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.8 35 40 6.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 71 17.7 +15.8
STXM Strive Mid-Cap ETF 12.5 18 57 6.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.5 70 5 2.3 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 12.5 35 40 6.5 +4.6
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 52 3.1 +1.1
IQM Franklin Intelligent Machines ETF 12.3 50 25 1.1 -0.8
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 50 6.1 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.2 60 15 1.6 -0.4
PDP Invesco Dorsey Wright Momentum ETF 12.2 62 13 1.6 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 5 4.4 +2.4
AIPO Defiance AI & Power Infrastructure ETF 12.1 69 6 0.9 -1.0
TCAI Tortoise AI Infrastructure ETF 12.1 65 10 1.5 -0.5
CSMD Congress SMid Growth ETF 12.0 69 6 3.6 +1.7
SPIT F/m Emerald Special Situations ETF 11.9 105 -30 -0.7 -2.6
TAX Cambria Tax Aware ETF 11.9 49 26 4.2 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.4 58 17 -2.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.2 24 51 6.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 11.0 15 60 6.7 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.7 15 60 4.0 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 10.6 75 0 5.5 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 10.5 35 40 2.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 10.5 15 60 5.0 +3.1
FXL First Trust Technology AlphaDEX Fund 10.3 61 14 4.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 10 7.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 71 6.0 +4.1
BUZZ VanEck Social Sentiment ETF 10.1 75 0 -0.7 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 16 1.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 33 5.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 9.7 31 44 5.1 +3.1
PSC Principal U.S. Small-Cap ETF 9.7 38 37 3.7 +1.7
FPX First Trust US Equity Opportunities ETF 9.7 61 14 0.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 36 3.7 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 14 6.5 +4.6
VXF Vanguard Extended Market ETF 9.5 5 70 3.8 +1.9
TMFX Motley Fool Next Index ETF 9.3 50 25 2.8 +0.9
PPA Invesco Aerospace & Defense ETF 8.9 58 17 2.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 11 1.3 -0.6
PBW Invesco WilderHill Clean Energy ETF 8.8 66 9 -3.4 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 62 1.7 -0.2
POW VistaShares Electrification Supercycle ETF 8.8 75 0 2.3 +0.4
FSGS First Trust SMID Growth Strength ETF 8.7 60 15 5.0 +3.0
TMAT Main Thematic Innovation ETF 8.6 164 -89 -1.9 -3.9
FESM Fidelity Enhanced Small Cap ETF 8.5 28 47 2.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 57 6.3 +4.3
VB Vanguard Small-Cap ETF 8.2 5 70 5.4 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -5 4.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -20 -0.5 -2.5
TOGA Tremblant Global ETF 8.0 69 6 -0.1 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 44 1.9 -0.0
ASCE Allspring SMID Core ETF 7.9 38 37 3.2 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 40 1.1 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 69 3.4 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 5 1.0 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 1.0 -0.9
HWAY Themes US Infrastructure ETF 7.6 29 46 4.7 +2.8
ITA iShares U.S. Aerospace & Defense ETF 7.4 40 35 1.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 36 7.4 +5.5
EZM WisdomTree U.S. MidCap Fund 7.3 38 37 8.3 +6.4
FFTY Innovator IBD 50 ETF 7.2 80 -5 0.1 -1.9
MADE iShares U.S. Manufacturing ETF 7.2 40 35 3.8 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 52 5.4 +3.4
OPTZ Optimize Strategy Index ETF 7.1 50 25 3.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 36 8.1 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 15 6.1 +4.2
FSCS First Trust SMID Capital Strength ETF 7.1 60 15 7.4 +5.5
BUL Pacer US Cash Cows Growth ETF 7.0 60 15 3.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 37 8.5 +6.5
POWR iShares U.S. Power Infrastructure ETF 6.9 40 35 4.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 15 6.5 +4.6
USMF WisdomTree U.S. Multifactor Fund 6.9 28 47 6.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 55 4.0 +2.1
SMMD iShares Russell 2500 ETF 6.8 15 60 5.7 +3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.8 45 30 0.1 -1.9
IYM iShares U.S. Basic Materials ETF 6.8 40 35 4.6 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 30 1.8 -0.2
FTDS First Trust Dividend Strength ETF 6.7 70 5 7.2 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 23 5.1 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.6 75 0 4.5 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 55 7.7 +5.7
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 67 3.9 +2.0
FCLD Fidelity Cloud Computing ETF 6.5 39 36 2.6 +0.7
RVER Trenchless Fund ETF 6.5 65 10 0.6 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 15 -0.9 -2.9
TRFM AAM Transformers ETF 6.5 49 26 1.0 -1.0
TNUK Tortoise Nuclear Renaissance ETF 6.5 75 0 1.0 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 30 4.9 +3.0
NETZ TCW Transform Systems ETF 6.4 75 0 1.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 6.4 61 14 7.1 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.4 45 30 0.9 -1.1
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 30 2.0 +0.0
NBDS Neuberger Berman Disrupters ETF 6.3 55 20 0.7 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 10 4.2 +2.2
BATT Amplify Lithium & Battery Technology ETF 6.2 59 16 2.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.2 35 40 6.8 +4.9
GURU Global X Guru Index ETF 6.2 75 0 2.4 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 32 5.3 +3.3
PSI Invesco Semiconductors ETF 6.1 57 18 1.4 -0.6
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 6 3.6 +1.6
SMOG VanEck Low Carbon Energy ETF 6.1 61 14 1.4 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 55 6.2 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 16 2.8 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 16 3.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 2.7 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 20 3.4 +1.5
SPRX Spear Alpha ETF 5.9 75 0 -0.8 -2.7
FDCF Fidelity Disruptive Communications ETF 5.9 50 25 1.8 -0.2
GPT Intelligent Alpha Atlas ETF 5.9 69 6 6.1 +4.1
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 40 2.2 +0.2
IWR iShares Russell Midcap ETF 5.9 19 56 5.5 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 30 0.1 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 30 1.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 58 5.0 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.8 40 35 3.7 +1.8
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 0.0 -1.9
FTWO Strive FAANG 2.0 ETF 5.6 49 26 4.0 +2.1
FFOG Franklin Focused Growth ETF 5.6 61 14 1.6 -0.4
FFND Future Fund Active ETF 5.5 100 -25 4.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 7 3.6 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 55 0.8 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 15 0.1 -1.8
QTUM Defiance Quantum ETF 5.4 40 35 3.6 +1.7
SHLD Global X Defense Tech ETF 5.4 50 25 3.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 5.3 50 25 3.8 +1.8
ROE Astoria US Quality Kings ETF 5.3 49 26 5.3 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 57 8.3 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 60 8.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 50 6.3 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 30 2.5 +0.5
MFMO Motley Fool Momentum Factor ETF 5.2 50 25 2.1 +0.1
ICLN iShares Global Clean Energy ETF 5.2 41 34 2.2 +0.3
FRNW Fidelity Clean Energy ETF 5.2 39 36 2.2 +0.2
CTEC Global X CleanTech ETF 5.2 50 25 0.0 -2.0
FFF Founders 100 ETF 5.2 75 0 2.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 36 2.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 36 9.2 +7.3
VIS Vanguard Industrials ETF 5.1 9 66 3.9 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 19 2.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 5.1 75 0 5.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 5.1 4 71 4.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 65 8.3 +6.4
BFOR ALPS Barron's 400 ETF 5.0 65 10 22.1 +20.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.2 +1.3
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 0 1.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 69 2.8 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 26 4.5 +2.5
CBSE Clough Select Equity ETF 4.9 85 -10 0.4 -1.6
FIW First Trust Water ETF 4.9 53 22 5.4 +3.4
PHO Invesco Water Resources ETF 4.9 60 15 5.2 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 15 4.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 28 4.0 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 16 8.6 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 3.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 4.8 85 -10 1.7 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 14 -0.7 -2.7
WGMI Valkyrie Bitcoin Miners ETF 4.8 75 0 -3.2 -5.2
URAN Themes Uranium & Nuclear ETF 4.8 35 40 1.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -1 3.2 +1.2
PKB Invesco Building & Construction ETF 4.8 62 13 4.3 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 15 -1.0 -3.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 45 6.1 +4.2
FXH First Trust Health Care AlphaDEX Fund 4.7 62 13 4.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.1 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 5 4.2 +2.3
ACES ALPS Clean Energy ETF 4.6 55 20 -3.1 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 51 7.5 +5.5
ALIL Argent Focused Small Cap ETF 4.6 74 1 5.9 +3.9
IAT iShares U.S. Regional Banks ETF 4.6 40 35 8.6 +6.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.6 99 -24 1.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 5.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 23 5.1 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 35 7.1 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 55 6.3 +4.4
ARKK ARK Innovation ETF 4.5 75 0 -2.5 -4.5
FXN First Trust Energy AlphaDEX Fund 4.5 62 13 10.1 +8.1
VAMO Cambria Value & Momentum ETF 4.5 61 14 5.5 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 25 2.7 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 15 2.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 4.4 26 49 5.7 +3.7
BAI iShares AI Innovation and Tech Active ETF 4.4 55 20 0.9 -1.1
WCLD WisdomTree Cloud Computing Fund 4.4 45 30 1.1 -0.9
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -4 -3.4 -5.3
CANC Tema Oncology ETF 4.4 75 0 -2.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 71 5.2 +3.3
AGIQ Sofi Agentic AI ETF 4.4 69 6 6.3 +4.4
XBI State Street SPDR S&P Biotech ETF 4.4 35 40 -1.3 -3.2
NATO Themes Transatlantic Defense ETF 4.3 35 40 2.1 +0.2
ARTY iShares Future AI & Tech ETF 4.3 47 28 2.2 +0.3
PWB Invesco Large Cap Growth ETF 4.3 56 19 2.0 +0.0
JEDI Defiance Drone and Modern Warfare ETF 4.3 69 6 1.5 -0.5
CDIG City Different Investments Global Equity ETF 4.2 75 0 -1.7 -3.6
FDMO Fidelity Momentum Factor ETF 4.2 15 60 2.5 +0.6
CHAT Roundhill Generative AI & Technology ETF 4.2 75 0 4.0 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 4.6 +2.6
ZAP Global X U.S. Electrification ETF 4.1 50 25 3.7 +1.8
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 40 8.7 +6.8
DGLO First Trust RBA Deglobalization ETF 4.0 70 5 5.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 4.0 4 71 5.5 +3.6
XDAT Franklin Exponential Data ETF 4.0 50 25 1.0 -0.9
IYJ iShares U.S. Industrials ETF 4.0 40 35 4.3 +2.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 4.1 +2.2
FINX Global X FinTech ETF 3.9 68 7 3.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 60 5.8 +3.9
ABFL Abacus FCF Leaders ETF 3.9 59 16 4.1 +2.2
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -20 2.0 +0.1
WSML iShares MSCI World Small-Cap ETF 3.8 15 60 5.5 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 50 10.6 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 46 6.6 +4.6
SPHB Invesco S&P 500 High Beta ETF 3.8 25 50 3.5 +1.5
CHGX AXS Change Finance ESG ETF 3.8 49 26 4.3 +2.4
PTL Inspire 500 ETF 3.7 9 66 4.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 5.1 +3.1
VOLT Tema Electrification ETF 3.7 75 0 2.6 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 16 3.1 +1.1
FLDZ RiverNorth Patriot ETF 3.7 75 0 6.4 +4.5
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 40 3.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 52 6.1 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 7.2 +5.2
VBR Vanguard Small Cap Value ETF 3.7 7 68 8.1 +6.2
DAPP VanEck Digital Transformation ETF 3.6 50 25 0.0 -2.0
IBLC iShares Blockchain and Tech ETF 3.6 47 28 -1.3 -3.2
BKCH Global X Blockchain ETF 3.6 50 25 -3.1 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -10 -2.2 -4.1
CLNR IQ Cleaner Transport ETF 3.6 45 30 4.0 +2.1
CLOD Themes Cloud Computing ETF 3.6 35 40 2.9 +1.0
IBB iShares Biotechnology ETF 3.6 45 30 -0.5 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 16 8.1 +6.1
OCEN IQ Clean Oceans ETF 3.6 45 30 4.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -24 3.1 +1.1
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 16 1.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 5.5 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 5.5 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 46 9.9 +7.9
BJK VanEck Gaming ETF 3.5 65 10 4.7 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 40 6.1 +4.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 28 1.6 -0.4
PBE Invesco Biotechnology & Genome ETF 3.5 58 17 1.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 15 4.8 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 4.9 +3.0
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.5 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 40 2.5 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 45 5.7 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.2 -0.7
CCFE Concourse Capital Focused Equity ETF 3.4 95 -20 3.4 +1.5
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 12.3 +10.4
TOLL Tema Durable Quality ETF 3.4 75 0 3.7 +1.8
XME State Street SPDR S&P Metals & Mining ETF 3.4 35 40 5.9 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 15 8.0 +6.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 3.0 +1.0
QUVU Hartford Quality Value ETF 3.4 46 29 5.4 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 0 2.0 0.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 15 7.9 +5.9
WDNA WisdomTree BioRevolution Fund 3.3 45 30 -1.7 -3.7
BLOK Amplify Transformational Data Sharing ETF 3.3 75 0 -0.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 1.3 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 15 6.2 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 17 1.0 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 55 -3.4 -5.3
CWS AdvisorShares Focused Equity ETF 3.3 84 -9 5.2 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 3.0 +1.1
MILN Global X Millennial Consumer ETF 3.2 50 25 4.4 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 27 8.2 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 50 7.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 69 7.9 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 3 2.8 +0.8
SETM Sprott Energy Transition Materials ETF 3.2 65 10 2.0 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 3.2 54 21 4.0 +2.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.1 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 46 3.0 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 36 3.9 +1.9
UFO Procure Space ETF 3.2 75 0 0.1 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 7 3.4 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 0 4.2 +2.3
WLDR Affinity World Leaders Equity ETF 3.1 67 8 5.6 +3.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.2 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 5 9.8 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.6 +3.7
SMHX VanEck Fabless Semiconductor ETF 3.1 35 40 1.8 -0.2
SNSR Global X Internet of Things ETF 3.1 68 7 3.3 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 3.4 +1.5
TAN Invesco Solar ETF 3.1 67 8 6.0 +4.0
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 13 3.6 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 55 5.9 +3.9
LIT Global X Lithium & Battery Tech ETF 3.1 75 0 5.9 +3.9
GMET VanEck Green Metals ETF 3.1 63 12 0.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 26 6.7 +4.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 40 2.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -5 7.5 +5.5
MGMT Ballast Small/Mid Cap ETF 3.1 110 -35 7.7 +5.7
RUNN Running Oak Efficient Growth ETF 3.1 58 17 5.1 +3.2
YNOT Horizon Digital Frontier ETF 3.1 75 0 2.5 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 2.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 47 8.8 +6.8
SAMM Strategas Macro Momentum ETF 3.1 66 9 3.4 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.7 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.6 +3.7
OSCV Opus Small Cap Value ETF 3.0 79 -4 6.2 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 15 1.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 15 6.4 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 44 5.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 6.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.0 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 20 9.1 +7.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 30 1.9 -0.1
BLES Inspire Global Hope ETF 3.0 61 14 5.9 +3.9
FXO First Trust Financials AlphaDEX Fund 2.9 62 13 8.4 +6.4
JGRO JPMorgan Active Growth ETF 2.9 44 31 2.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.9 8 67 5.4 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -10 2.3 +0.3
SRHQ SRH U.S. Quality ETF 2.9 35 40 6.2 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 46 5.7 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 27 2.4 +0.5
KBE State Street SPDR S&P Bank ETF 2.9 35 40 8.9 +6.9
VAW Vanguard Materials ETF 2.9 9 66 5.4 +3.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 5.5 +3.5
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 6.3 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 15 4.7 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 6.7 +4.7
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 1 7.5 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 25 4.1 +2.2
TEXN iShares Texas Equity ETF 2.8 20 55 5.0 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 23 6.4 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 -1.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 7.9 +5.9
SFYF SoFi Social 50 ETF 2.7 29 46 0.7 -1.2
SWP SWP Growth & Income ETF 2.7 99 -24 4.7 +2.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 26 4.9 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -10 0.0 -2.0
CAML Congress Large Cap Growth ETF 2.7 66 9 2.5 +0.6
GVLU Gotham 1000 Value ETF 2.7 50 25 8.3 +6.4
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 5.1 +3.1
YOKE Yoke Core ETF 2.7 42 33 3.9 +1.9
BIBL Inspire 100 ETF 2.7 35 40 4.2 +2.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 28 4.1 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 0 0.8 -1.1
KBWB Invesco KBW Bank ETF 2.6 35 40 7.0 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 15 5.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 7.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 2.6 18 57 6.5 +4.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 23 3.7 +1.7
IYE iShares U.S. Energy ETF 2.5 40 35 6.2 +4.3
LST Leuthold Select Industries ETF 2.5 91 -16 4.8 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 1.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 5.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 58 4.7 +2.8
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 15 4.4 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 40 11.2 +9.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.3 +2.4
HAP VanEck Natural Resources ETF 2.5 50 25 6.6 +4.7
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 23 6.8 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 67 2.9 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 67 4.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 5.9 +4.0
VO Vanguard Mid-Cap ETF 2.4 4 71 21.6 +19.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 4.9 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 35 3.8 +1.8
PRAY FIS Christian Stock Fund 2.3 69 6 4.1 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 5 10.0 +8.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 21 5.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.1 +4.1
HGRO Hedgeye Quality Growth ETF 2.1 70 5 3.6 +1.6
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.4 -1.6
SGRT SMART Earnings Growth 30 ETF 2.1 59 16 2.3 +0.4
VRAI Virtus Real Asset Income ETF 2.1 55 20 8.7 +6.7
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 50 6.0 +4.0
ACSG American Century Small Cap Growth Insights ETF 2.1 49 26 4.9 +3.0
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 25 1.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 3.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 33 6.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 61 4.6 +2.7
HYDR Global X Hydrogen ETF 2.1 50 25 -5.7 -7.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 4.8 +2.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 38 5.4 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 15 3.4 +1.4
XLC Communication Services Select Sector SPDR 2.0 8 67 5.8 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 4.4 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 2.9 +0.9
FQAL Fidelity Quality Factor ETF 2.0 15 60 4.9 +3.0
DRNZ REX Drone ETF 2.0 65 10 -2.0 -3.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 6.0 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 5.5 +3.5
AVUS Avantis U.S. Equity ETF 2.0 15 60 4.8 +2.8
SKYY First Trust Cloud Computing ETF 2.0 60 15 2.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 57 4.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 16 2.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 14 8.6 +6.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 6.7 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 40 6.2 +4.2
DXUV Dimensional US Vector Equity ETF 1.9 28 47 5.2 +3.3
WTV WisdomTree US Value ETF 1.9 12 63 8.0 +6.0
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.7 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -10 3.9 +1.9
FDWM Fidelity Women's Leadership ETF 1.9 59 16 4.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -4 4.1 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 40 3.3 +1.3
AGNG Global X Aging Population ETF 1.9 50 25 4.4 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 56 0.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 46 4.5 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 35 8.6 +6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 36 9.9 +8.0
CRAK VanEck Oil Refiners ETF 1.8 61 14 6.9 +5.0
PXE Invesco Energy Exploration & Production ETF 1.8 60 15 10.7 +8.7
DIVY Sound Equity Dividend Income ETF 1.8 45 30 8.1 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 40 9.2 +7.2
GQI Natixis Gateway Quality Income ETF 1.8 34 41 4.7 +2.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 1.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 60 6.4 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 28 -0.3 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 26 3.8 +1.8
ILCG iShares Morningstar Growth ETF 1.8 4 71 3.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.7 +1.8
EBI Longview Advantage ETF 1.8 35 40 5.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 60 4.9 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.6 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 36 -1.2 -3.2
STCE Schwab Crypto Thematic ETF 1.7 30 45 2.7 +0.8
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 17 -0.3 -2.3
BWEB Bitwise Web3 ETF 1.7 85 -10 -0.1 -2.0
VOX Vanguard Communication Services ETF 1.7 9 66 4.6 +2.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 5.8 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.9 +1.0
IPO Renaissance IPO ETF 1.7 60 15 1.7 -0.3
SOCL Global X Social Media ETF 1.7 65 10 14.2 +12.2
URA Global X Uranium ETF 1.7 69 6 1.2 -0.8
AVUQ Avantis U.S. Quality ETF 1.7 15 60 3.7 +1.7
SOXX iShares Semiconductor ETF 1.7 35 40 1.9 -0.1
VGT Vanguard Information Technology ETF 1.7 9 66 23.9 +21.9
SPAM Themes Cybersecurity ETF 1.7 35 40 1.7 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 18 2.3 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 60 8.9 +6.9
JIG JPMorgan International Growth ETF 1.7 55 20 3.6 +1.7
EWN iShares MSCI Netherlands ETF 1.7 50 25 4.5 +2.6
IYZ iShares U.S. Telecommunications ETF 1.7 40 35 5.9 +4.0
ECML Euclidean Fundamental Value ETF 1.7 95 -20 8.8 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 3.6 +1.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 6.0 +4.1
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 56 1.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 3.9 +1.9
GDX VanEck Gold Miners ETF 1.7 51 24 3.0 +1.0
AUAU Global X Gold Miners ETF 1.7 35 40 2.7 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 46 7.1 +5.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 25 5.5 +3.5
MBOX Freedom Day Dividend ETF 1.7 39 36 6.9 +4.9
BDIV AAM Brentview Dividend Growth ETF 1.7 49 26 3.8 +1.9
ZIG Acquirers Fund 1.7 84 -9 22.3 +20.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 6.0 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 17 3.1 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.5 +2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 14.7 +12.8
ARKF ARK Fintech Innovation ETF 1.7 75 0 0.2 -1.8
BEEX BeeHive ETF 1.7 84 -9 3.8 +1.8
IGPT Invesco AI and Next Gen Software ETF 1.7 60 15 2.2 +0.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 44 8.9 +7.0
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 14 2.2 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 4.7 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 20 4.8 +2.9
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -10 4.1 +2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 7 4.6 +2.6
EINC VanEck Energy Income ETF 1.6 48 27 4.6 +2.6
ENFR Alerian Energy Infrastructure ETF 1.6 35 40 4.5 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 30 4.5 +2.5
USAI Pacer American Energy Independence ETF 1.6 75 0 3.7 +1.7
LNGX Global X U.S. Natural Gas ETF 1.6 45 30 10.5 +8.6
UDI USCF Dividend Income Fund 1.6 65 10 6.8 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 0.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -6 3.3 +1.3
BBH VanEck Biotech ETF 1.6 35 40 4.4 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 1.9 -0.1
MEDI Harbor Health Care ETF 1.6 80 -5 -1.4 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.6 50 25 -1.9 -3.8
ARKG ARK Genomic Revolution ETF 1.6 75 0 -1.0 -2.9
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.0 -3.0
HELX Franklin Genomic Advancements ETF 1.6 50 25 -1.2 -3.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 57 3.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 4.2 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.2 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 53 4.1 +2.2
YALL God Bless America ETF 1.6 65 10 4.7 +2.7
CGW Invesco S&P Global Water Index ETF 1.6 57 18 4.7 +2.8
AQWA Global X Clean Water ETF 1.6 50 25 5.4 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -10 5.4 +3.5
TBLU Tortoise Global Water ESG ETF 1.6 40 35 4.8 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 28 5.3 +3.3
DVGR DAC 3D Dividend Growth ETF 1.6 65 10 5.1 +3.1
FTGS First Trust Growth Strength ETF 1.6 60 15 3.7 +1.8
CTEF Castellan Targeted Equity ETF 1.6 45 30 2.9 +1.0
JPEF JPMorgan Equity Focus ETF 1.6 50 25 3.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 6.8 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 54 2.9 +1.0
ARVR First Trust Indxx Metaverse ETF 1.6 70 5 3.5 +1.5
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.1 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 35 5.4 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.6 39 36 6.7 +4.7
CLOU Global X Cloud Computing ETF 1.6 68 7 2.0 +0.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 4.6 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -4 3.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 4.8 +2.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 4.3 +2.4
FMKT The Free Markets ETF 1.5 76 -1 4.3 +2.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 40 3.6 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 17 7.2 +5.2
LITP Sprott Lithium Miners ETF 1.5 65 10 1.6 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 35 6.0 +4.0
XLB Materials Select Sector SPDR 1.5 8 67 5.8 +3.9
ILIT iShares Lithium Miners and Producers ETF 1.5 47 28 4.9 +2.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 28 1.7 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 34 3.1 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.7 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 15 -1.2 -3.2
FLCA Franklin FTSE Canada ETF 1.5 9 66 5.6 +3.6
FPWR First Trust EIP Power Solutions ETF 1.5 96 -21 4.9 +2.9
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 4.0 +2.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 40 6.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 1.5 7 68 3.8 +1.8
IWF iShares Russell 1000 Growth ETF 1.5 19 56 15.1 +13.1
STXG Strive 1000 Growth ETF 1.5 18 57 3.3 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 5.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 15 4.7 +2.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 4.2 +2.3
MFVL Motley Fool Value Factor ETF 1.5 50 25 5.8 +3.8
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.2 +3.2
SYLD Cambria Shareholder Yield ETF 1.5 59 16 10.3 +8.3
DARP Grizzle Growth ETF 1.5 75 0 1.7 -0.2
ARKW ARK Next Generation Internet ETF 1.5 87 -12 0.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 4.6 +2.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 25 2.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 10 2.6 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 5.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.6 +5.7
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.5 +1.6
DAT ProShares Big Data Refiners ETF 1.4 58 17 2.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 5.0 +3.0
RW Rainwater Equity ETF 1.4 125 -50 3.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 60 2.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 5.4 +3.5
PKW Invesco Buyback Achievers ETF 1.4 62 13 7.3 +5.3
IGE iShares North American Natural Resources ETF 1.4 41 34 5.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 6.3 +4.3
HUMN Roundhill Humanoid Robotics ETF 1.4 75 0 1.5 -0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.1 +2.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 15 3.8 +1.9
EWC iShares MSCI Canada ETF 1.4 50 25 5.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 60 4.2 +2.3
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 2.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.3 +3.4
USEW Cambria US EW ETF 1.3 30 45 4.2 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 36 1.2 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 26 4.8 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 15 9.4 +7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 2.4 +0.4
MAGA Point Bridge America First ETF 1.3 72 3 5.5 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.7 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 65 3.8 +1.9
DRLL Strive U.S. Energy ETF 1.3 41 34 7.0 +5.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 6 0.6 -1.4
AOTG AOT Growth and Innovation ETF 1.3 75 0 1.1 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 5.3 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 4.1 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 3.9 +1.9
IGM iShares Expanded Tech Sector ETF 1.3 41 34 2.6 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 35 2.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 3.5 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 10 2.2 +0.3
ITAN Sparkline Intangible Value ETF 1.3 50 25 5.7 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -5 3.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 71 3.1 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 3.4 +1.4
VEGN US Vegan Climate ETF 1.2 60 15 3.3 +1.4
VONE Vanguard Russell 1000 ETF 1.2 7 68 4.2 +2.3
IWB iShares Russell 1000 ETF 1.2 15 60 4.2 +2.2
DVY iShares Select Dividend ETF 1.2 38 37 8.4 +6.4
VTI Vanguard Total Stock Market ETF 1.2 3 72 4.1 +2.2
XLI Industrial Select Sector SPDR 1.2 8 67 3.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 6.0 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 7.8 +5.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.1 +2.2
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 40 6.1 +4.1
IWV iShares Russell 3000 ETF 1.2 20 55 4.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.1 +2.2
VTHR Vanguard Russell 3000 ETF 1.2 7 68 4.1 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 34 4.6 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.1 +7.2
CVAR Cultivar ETF 1.2 87 -12 7.0 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.9 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 5.8 +3.8
VDE Vanguard Energy ETF 1.2 9 66 6.3 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 37 3.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 2.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 11.5 +9.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 67 6.4 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 3.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 16.1 +14.2
IYW iShares U.S. Technology ETF 1.1 40 35 2.8 +0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 4.2 +2.3
IXC iShares Global Energy ETF 1.1 44 31 7.0 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 9 7.3 +5.4
SCHK Schwab 1000 Index ETF 1.1 5 70 4.3 +2.3
IYF iShares U.S. Financials ETF 1.1 40 35 5.9 +4.0
IYH iShares U.S. Healthcare ETF 1.1 40 35 5.6 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 5.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 36 7.5 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 36 3.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.3 +2.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 6.0 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 4.9 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 3.1 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.1 35 40 5.4 +3.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -20 6.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 3.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 63 3.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.1 +5.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 0 1.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.4 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 5.5 +3.5
EQL Alps Equal Sector Weight ETF 1.0 25 50 5.3 +3.3
IYG iShares US Financial Services ETF 1.0 40 35 5.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.7 -1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.2 +4.2
IWD iShares Russell 1000 Value ETF 1.0 19 56 5.3 +3.3
SFY SoFi Select 500 ETF 1.0 0 75 3.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 41 5.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 4.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 2.6 +0.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 5.4 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 2.6 +0.7
IYY iShares Dow Jones U.S. ETF 1.0 20 55 4.1 +2.1
CGGR Capital Group Growth ETF 1.0 39 36 2.6 +0.7
VHT Vanguard Health Care ETF 1.0 9 66 4.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.1 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 40 5.0 +3.0
XT iShares Exponential Technologies ETF 1.0 46 29 3.8 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 2.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 57 3.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 4.1 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 3.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 3.8 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 3.8 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 8.1 +6.2
STXK Strive Small-Cap ETF 0.9 18 57 5.3 +3.4
PBUS Invesco MSCI USA ETF 0.9 4 71 4.2 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 8.4 +6.5
IUS Invesco RAFI Strategic US ETF 0.9 19 56 5.5 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 12.5 +10.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 4.7 +2.8
WISE Themes Generative Artificial Intelligence ETF 0.9 35 40 -0.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 67 6.3 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.1 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 3.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.2 +7.3
VOTE TCW Transform 500 ETF 0.9 5 70 4.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 7.6 +5.6
XRT State Street SPDR S&P Retail ETF 0.9 35 40 8.1 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 26 7.7 +5.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.0 +3.0
GXLC Global X U.S. 500 ETF 0.9 2 73 4.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 61 3.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 4.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.1 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 50 3.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 4.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 61 4.2 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 72 4.4 +2.4
VT Vanguard Total World Stock ETF 0.9 6 69 5.0 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 63 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 6.2 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.9 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -2.6
SCHD Schwab US Dividend Equity ETF 0.8 6 69 8.2 +6.2
VFH Vanguard Financials ETF 0.8 9 66 6.3 +4.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 4.8 +2.8
NIXT Research Affiliates Deletions ETF 0.8 9 66 6.3 +4.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 5.1 +3.1
IXP iShares Global Comm Services ETF 0.8 42 33 5.9 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 10.5 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 39 3.2 +1.2
RGEF Rockefeller Global Equity ETF 0.8 55 20 3.8 +1.8
RSSL Global X Russell 2000 ETF 0.8 8 67 2.8 +0.8
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.3 +5.3
HOMZ Hoya Capital Housing ETF 0.8 30 45 11.5 +9.6
IWM iShares Russell 2000 ETF 0.8 19 56 2.7 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 26 6.6 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 7.2 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 6.1 +4.2
VTWO Vanguard Russell 2000 ETF 0.8 7 68 2.8 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 8.3 +6.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.2 +5.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -96 4.8 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 4.8 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 6.0 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.4 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.4 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.5 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 55 4.7 +2.8
STXV Strive 1000 Value ETF 0.7 18 57 7.0 +5.0
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 16 5.0 +3.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 3.9 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 29 5.7 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 39 4.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 65 3.7 +1.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.1 +3.1
VUG Vanguard Growth ETF 0.7 4 71 20.9 +18.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 2.9 +1.0
EXI iShares Global Industrials ETF 0.7 42 33 3.7 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 30 8.0 +6.0
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 45 3.7 +1.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 66 4.3 +2.4
HART IQ Healthy Hearts ETF 0.7 45 30 6.0 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 4.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 47 5.8 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 5.5 +3.6
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.3 +2.4
IWC iShares Micro-Cap ETF 0.6 60 15 -1.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 5.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.2 +2.3
PFM Invesco Dividend Achievers ETF 0.6 53 22 4.8 +2.9
URTH iShares MSCI World ETF 0.6 24 51 4.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 33 4.0 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 4.3 +2.4
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.0 +5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 22 5.5 +3.6
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.8 +3.9
APUE ActivePassive U.S. Equity ETF 0.6 45 30 3.9 +2.0
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.5 +4.6
GEW Cambria Global EW ETF 0.6 29 46 5.4 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.7 +5.8
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.7 +3.7
JAVA JPMorgan Active Value ETF 0.6 44 31 5.5 +3.5
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 5.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 60 4.2 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 4.6 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.4 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.2 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -10 3.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.2 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.5 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.4 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.0 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 60 5.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.3 +4.3
XPND First Trust Expanded Technology ETF 0.5 65 10 2.9 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 5.6 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 65 4.9 +3.0
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 4.5 +2.5
FEGE First Eagle Global Equity ETF 0.5 79 -4 6.1 +4.2
SFGV Sequoia Global Value ETF 0.5 23 52 7.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 7.3 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 4.9 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 35 1.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.3 +4.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 35 4.7 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 4.9 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 50 4.1 +2.2
VERS ProShares Metaverse ETF 0.5 58 17 0.4 -1.6
IGF iShares Global Infrastructure ETF 0.5 41 34 4.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.3 +2.4
MXI iShares Global Materials ETF 0.5 41 34 6.1 +4.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.0 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.3 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 3.6 +1.7
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.5 +4.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -2 2.7 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.5 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.3 +6.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 43 3.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 3.8 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 4.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.0 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.7 +3.7
IBOT Vaneck Robotics ETF 0.4 47 28 3.2 +1.3
DUHP Dimensional US High Profitability ETF 0.4 21 54 5.4 +3.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 6.9 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 49 5.0 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 7.7 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.3 +2.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 18.1 +16.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 2.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.1 +3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.9 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 4.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 4.0 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.7 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.1 +6.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 3.5 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.3 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.0 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.5 +3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 4.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.8 +3.8
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.9 +4.0
VV Vanguard Large-Cap ETF 0.4 4 71 4.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 3.9 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.5 +4.6
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.3 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 57 4.4 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.4 +2.4
IBUY Amplify Online Retail ETF 0.3 65 10 2.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 7.9 +6.0
RPV Invesco S&P 500 Pure Value ETF 0.3 35 40 8.9 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 66 4.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.4 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 4.1 +2.1
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.5 +8.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.3 +2.4
TMFC Motley Fool 100 Index ETF 0.3 50 25 2.9 +1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 35 4.5 +2.6
AMZA InfraCap MLP ETF 0.3 164 -89 5.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.2 +4.3
PEXL Pacer US Export Leaders ETF 0.3 60 15 3.0 +1.1
SGDM Sprott Gold Miners ETF 0.3 50 25 2.9 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 46 3.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 5.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.1 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 57 0.0 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 4.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.9 +4.0
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.6 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 3.1 +1.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 2.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.2 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.3 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 25 7.9 +6.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.8 +3.8
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +4.4
HDV iShares Core High Dividend ETF 0.3 8 67 30.1 +28.2
STXI Strive International Developed Markets ETF 0.3 29 46 6.4 +4.4
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.6 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.5 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 +2.1
DIVB iShares Core Dividend ETF 0.3 5 70 6.7 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 18.6 +16.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 40 4.0 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.2 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.4 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.2 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 4.4 +2.4
STOX Horizon Core Equity ETF 0.2 70 5 3.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.4 +4.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.7 +1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 5.8 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 5.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 3.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.7 +3.7
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.7 +3.7
ILCV iShares Morningstar Value ETF 0.2 4 71 5.3 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 73 4.2 +2.3
IVV iShares Core S&P 500 ETF 0.2 3 72 4.2 +2.3
SPY SPDR S&P 500 ETF 0.2 9 66 4.2 +2.2
EFA iShares MSCI EAFE ETF 0.2 35 40 5.8 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.8 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.8 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 5.0 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.5 +1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +4.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.1 +6.2
VOO Vanguard S&P 500 ETF 0.2 3 72 4.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.1 +2.2
TRUT VanEck Technology TruSector ETF 0.2 13 62 3.7 +1.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 3.6 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 36 6.7 +4.7
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.5 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 4.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 9.2 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +3.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.2 +2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.9 +1.9
SCHF Schwab International Equity ETF 0.1 6 69 5.9 +4.0
XLK Technology Select Sector SPDR 0.1 8 67 3.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 4.2 +2.3
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.5 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +4.4
RAUS RACWI US ETF 0.1 15 60 4.1 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.9 +4.0
TPIF Timothy Plan International ETF 0.1 62 13 5.7 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.3 +6.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 5.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.5 +3.5
ACVF American Conservative Values ETF 0.1 75 0 3.7 +1.8
AVDE Avantis International Equity ETF 0.1 23 52 6.3 +4.3
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 +1.9
IVE iShares S&P 500 Value ETF 0.1 18 57 5.6 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.8 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 7.6 +5.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.6 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.2 +4.2
VTV Vanguard Value ETF 0.1 4 71 5.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.6 +6.6
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +5.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.8 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 25 4.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.5 +2.6
IXN iShares Global Tech ETF 0.1 41 34 2.5 +0.5
DAK Dakota Active Equity ETF 0.0 43 32 3.8 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 46 6.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 28 7.2 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.0

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:		 Fundstrat Granny Shots US Small & Mid 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 12.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.