Touchstone US Large Cap Focused ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 3.3x
P/BV
ratio		 4.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place.

FUND BASICS
Category US Equities
Fund Sponsor Western & Southern Mutual Holding Co.
Website www.westernsouthern.com/touchstone/etfs/us-large-cap-focused-etf
Inception date Jul 29, 2022
Assets (mns) $64
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $1,610,520
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 10.3 %
MICROSOFT CORP 7.9 %
APPLE INC 7.6 %
NVIDIA CORP 7.3 %
AMAZON.COM INC 6.5 %
META PLATFORMS INC 5.5 %
BANK OF AMERICA CORP 3.1 %
EXXON MOBIL CORP 2.5 %
PHILIP MORRIS INTERNATIONAL 2.3 %
BROADCOM INC. 2.3 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 23.0% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 90%
MSCI EAFE 0.54 47%
MSCI Emg. Mkts. 0.41 46%

Technical Indicators
Recent close $43.53
30d moving avg. $43.86
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $78,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the Touchstone US Large Cap Focused ETF ETF based on the alternatives' overlap in portfolio holdings with LCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCF Expense: 69 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCF
Ticker Fund
Name		 Overlap1
vs LCF
(%)		 Expense
ratio
(bp)		 Savings
vs LCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LCF
(%)
XLG Invesco S&P 500 Top 50 ETF 51.6 20 49 3.6 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 51.1 49 20 4.9 +1.3
TMFC Motley Fool 100 Index ETF 50.1 50 19 3.0 -0.7
OEF iShares S&P 100 ETF 50.0 20 49 3.8 +0.2
AGRW Allspring LT Large Growth ETF 48.5 35 34 3.3 -0.4
MGC Vanguard Mega Cap ETF 46.8 7 62 3.9 +0.2
JGRO JPMorgan Active Growth ETF 46.6 44 25 2.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 46.4 90 -21 3.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 46.4 11 58 4.3 +0.6
IWL iShares Russell Top 200 ETF 46.2 15 54 3.9 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 46.1 20 49 3.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.9 30 39 3.8 +0.1
PRXG Praxis Impact Large Cap Growth ETF 45.6 36 33 3.1 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 45.5 65 4 2.1 -1.5
OEI Optimized Equity Income ETF 45.2 75 -6 3.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 44.8 79 -10 3.3 -0.3
IVW iShares S&P 500 Growth ETF 44.7 18 51 2.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 44.6 7 62 18.4 +14.8
MGK Vanguard Mega Cap Growth ETF 44.6 7 62 16.8 +13.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 44.5 4 65 3.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 44.2 75 -6 2.9 -0.7
VUG Vanguard Growth ETF 44.2 4 65 20.1 +16.5
AVUQ Avantis U.S. Quality ETF 43.8 15 54 3.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 43.5 4 65 3.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 43.4 4 65 3.3 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 43.2 18 51 3.3 -0.4
IWY iShares Russell Top 200 Growth ETF 42.8 20 49 3.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 42.6 9 60 4.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.6 10 59 4.2 +0.6
STXG Strive 1000 Growth ETF 42.5 18 51 3.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 42.4 9 60 3.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 42.2 20 49 2.7 -0.9
IWF iShares Russell 1000 Growth ETF 42.2 19 50 14.2 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.1 7 62 4.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 42.1 7 62 3.5 -0.1
PBUS Invesco MSCI USA ETF 42.1 4 65 4.2 +0.5
VV Vanguard Large-Cap ETF 42.0 4 65 4.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.0 2 67 4.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 41.9 8 61 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 41.8 9 60 4.0 +0.4
TIME Clockwise Core Equity & Innovation ETF 41.8 95 -26 2.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 41.8 21 48 2.9 -0.8
IVV iShares Core S&P 500 ETF 41.7 3 66 4.2 +0.6
VOTE TCW Transform 500 ETF 41.7 5 64 4.1 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 41.7 2 67 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.7 20 49 4.0 +0.3
SPY SPDR S&P 500 ETF 41.6 9 60 4.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 41.6 18 51 4.3 +0.7
VOO Vanguard S&P 500 ETF 41.5 3 66 4.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 41.4 3 66 4.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 41.4 8 61 4.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 41.4 0 69 4.1 +0.5
IOO iShares Global 100 ETF 41.4 41 28 3.8 +0.2
PNQI Invesco NASDAQ Internet ETF 41.2 60 9 3.8 +0.2
STRV Strive 500 ETF 41.2 5 64 4.1 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 41.2 18 51 3.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 49 4.2 +0.5
USMC Principal U.S. Mega-Cap ETF 41.1 12 57 3.5 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 41.1 99 -30 1.0 -2.6
LOWV AB US Low Volatility Equity ETF 41.0 48 21 4.3 +0.7
GXLC Global X U.S. 500 ETF 41.0 2 67 4.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 40.9 22 47 4.1 +0.5
AOTS AOT Software Platform ETF 40.8 49 20 4.6 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 40.7 28 41 2.8 -0.8
MAVF Matrix Advisors Value ETF 40.5 75 -6 4.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 40.5 15 54 4.1 +0.5
JPEF JPMorgan Equity Focus ETF 40.4 50 19 3.8 +0.1
QQQ Invesco QQQ Trust Series I 40.4 20 49 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 40.3 15 54 3.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 40.2 3 66 4.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 40.2 42 27 3.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 40.2 9 60 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 40.0 29 40 3.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 40.0 25 44 4.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.0 29 40 4.0 +0.3
GSPY Gotham Enhanced 500 ETF 39.9 50 19 4.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 39.8 42 27 4.0 +0.4
RAUS RACWI US ETF 39.7 15 54 4.1 +0.5
IYY iShares Dow Jones U.S. ETF 39.6 20 49 4.1 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 39.6 12 57 3.6 -0.1
IWB iShares Russell 1000 ETF 39.6 15 54 4.1 +0.5
SCHK Schwab 1000 Index ETF 39.3 5 64 4.2 +0.6
RND First Trust Bloomberg R&D Leaders ETF 39.3 60 9 2.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 39.3 29 40 4.0 +0.4
VONE Vanguard Russell 1000 ETF 39.3 7 62 4.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 39.2 3 66 4.3 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.2 50 19 3.4 -0.2
KLMN Invesco MSCI North America Climate ETF 39.1 9 60 4.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 39.1 15 54 4.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 39.0 28 41 4.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.0 14 55 4.1 +0.5
DVND Touchstone Dividend Select ETF 39.0 67 2 5.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 39.0 18 51 3.9 +0.2
GQQQ Astoria US Quality Growth Kings ETF 39.0 35 34 3.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.0 10 59 3.6 -0.0
DFUS Dimensional U.S. Equity ETF 38.9 9 60 4.1 +0.4
FVAL Fidelity Value Factor ETF 38.9 15 54 5.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 38.9 85 -16 3.6 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.9 11 58 4.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.7 49 20 5.0 +1.4
GGRW Gabelli Growth Innovators ETF 38.6 90 -21 2.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 38.6 10 59 4.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 38.5 65 4 3.4 -0.3
ILCG iShares Morningstar Growth ETF 38.3 4 65 3.0 -0.6
APUE ActivePassive U.S. Equity ETF 38.3 45 24 3.9 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.2 12 57 3.4 -0.2
CGUS Capital Group Core Equity ETF 38.2 33 36 3.6 -0.1
SCHB Schwab U.S. Broad Market ETF 37.9 3 66 4.2 +0.6
IGM iShares Expanded Tech Sector ETF 37.9 41 28 2.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.9 3 66 4.1 +0.5
IWV iShares Russell 3000 ETF 37.8 20 49 4.0 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 37.7 49 20 7.3 +3.7
VTI Vanguard Total Stock Market ETF 37.6 3 66 4.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 37.5 59 10 2.1 -1.5
LRGF iShares U.S. Equity Factor ETF 37.5 8 61 4.6 +0.9
VTHR Vanguard Russell 3000 ETF 37.4 7 62 4.1 +0.5
DFAU Dimensional US Core Equity Market ETF 37.3 12 57 4.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.2 19 50 5.0 +1.4
RVRB Reverb ETF 37.1 30 39 3.8 +0.1
AIEQ AI Powered Equity ETF 37.0 75 -6 3.6 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 36.7 14 55 3.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.7 9 60 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 36.6 59 10 3.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.5 25 44 4.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 36.3 20 49 3.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.2 75 -6 3.1 -0.5
VSLU Applied Finance Valuation Large Cap ETF 36.1 49 20 4.8 +1.2
FDMO Fidelity Momentum Factor ETF 36.1 15 54 2.5 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 36.1 15 54 3.9 +0.2
QBIG Invesco Top QQQ ETF 35.9 29 40 0.0 -3.6
BGRO iShares Large Cap Growth Active ETF 35.9 55 14 1.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 35.8 38 31 3.9 +0.2
IYW iShares U.S. Technology ETF 35.6 40 29 2.9 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.6 15 54 4.2 +0.5
ABIG Argent Large Cap ETF 35.6 49 20 4.3 +0.7
HGRO Hedgeye Quality Growth ETF 35.6 70 -1 3.3 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 35.6 65 4 2.9 -0.7
SFTY Horizon Managed Risk ETF 35.5 77 -8 3.5 -0.2
STOX Horizon Core Equity ETF 35.5 70 -1 3.6 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 35.5 50 19 2.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 35.4 8 61 4.4 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.4 7 62 4.4 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 35.4 35 34 2.5 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.1 15 54 7.2 +3.6
PCGG Polen Capital Global Growth ETF 35.1 85 -16 3.9 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.0 49 20 3.7 +0.1
LGRO Level Four Large Cap Growth Active ETF 34.9 55 14 3.6 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 34.8 59 10 2.7 -1.0
SFYF SoFi Social 50 ETF 34.7 29 40 0.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 34.6 18 51 4.6 +1.0
SFY SoFi Select 500 ETF 34.6 0 69 3.7 +0.1
SEMG Suncoast Select Growth ETF 34.1 60 9 3.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 34.0 36 33 4.1 +0.4
RECS Columbia Research Enhanced Core ETF 33.9 15 54 5.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 33.9 75 -6 1.4 -2.3
JGLO JPMorgan Global Select Equity ETF 33.8 33 36 4.3 +0.7
QUAL iShares MSCI USA Quality Factor ETF 33.7 15 54 4.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 33.7 15 54 5.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 33.6 50 19 3.6 -0.1
CGDV Capital Group Dividend Value ETF 33.5 33 36 3.8 +0.2
QLTY GMO U.S. Quality ETF 33.5 50 19 3.9 +0.3
HDUS Hartford Disciplined US Equity ETF 33.4 19 50 4.7 +1.1
FFOG Franklin Focused Growth ETF 33.3 61 8 1.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 51 3.0 -0.7
ILCV iShares Morningstar Value ETF 33.1 4 65 5.3 +1.7
YNOT Horizon Digital Frontier ETF 33.0 75 -6 2.5 -1.1
CAML Congress Large Cap Growth ETF 33.0 66 3 2.4 -1.3
CGGR Capital Group Growth ETF 33.0 39 30 2.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 32.9 80 -11 3.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 32.9 15 54 4.9 +1.3
BLCR iShares Large Cap Core Active ETF 32.9 36 33 2.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 32.8 14 55 4.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.6 45 24 3.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 32.5 15 54 4.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.4 15 54 4.2 +0.5
XLK Technology Select Sector SPDR 32.4 8 61 3.2 -0.5
ACSI American Customer Satisfaction ETF 32.4 65 4 4.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 32.3 15 54 4.4 +0.7
TOK iShares MSCI Kokusai ETF 32.2 26 43 4.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 32.1 9 60 4.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 32.1 49 20 3.6 0.0
JGRW Jensen Quality Growth ETF 32.1 57 12 4.1 +0.4
PSET Principal Quality ETF 32.1 15 54 4.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 32.0 59 10 3.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 32.0 18 51 4.0 +0.4
OALC OneAscent Large Cap Core ETF 32.0 86 -17 3.4 -0.3
DUHP Dimensional US High Profitability ETF 31.9 21 48 5.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 31.9 22 47 5.3 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.6 32 37 3.9 +0.3
AVUS Avantis U.S. Equity ETF 31.5 15 54 4.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 31.5 15 54 5.8 +2.2
GQI Natixis Gateway Quality Income ETF 31.4 34 35 4.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 31.2 9 60 4.2 +0.5
FQAL Fidelity Quality Factor ETF 31.2 15 54 4.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 31.0 22 47 5.0 +1.4
FDG American Century Focused Dynamic Growth ETF 30.8 45 24 1.7 -1.9
KRMA Global X Conscious Companies ETF 30.7 43 26 5.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 30.5 55 14 5.0 +1.3
URTH iShares MSCI World ETF 30.5 24 45 4.3 +0.7
MBCC Monarch Blue Chips Core ETF 30.4 125 -56 3.6 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 30.4 25 44 5.5 +1.9
DSPY Tema S&P 500 Historical Weight ETF 30.3 18 51 4.4 +0.7
IXN iShares Global Tech ETF 30.1 41 28 2.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 30.0 34 35 5.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 30.0 8 61 3.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.0 25 44 4.9 +1.2
VGT Vanguard Information Technology ETF 29.9 9 60 24.4 +20.8
RFFC ALPS Active Equity Opportunity ETF 29.8 48 21 3.7 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 29.8 17 52 4.7 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.7 65 4 3.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.6 10 59 4.2 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 29.6 68 1 3.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.5 28 41 5.4 +1.8
AQLT iShares MSCI Global Quality Factor ETF 29.4 18 51 0.0 -3.6
IUS Invesco RAFI Strategic US ETF 29.4 19 50 5.6 +1.9
WUGI AXS Esoterica NextG Economy ETF 29.2 75 -6 1.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 29.0 10 59 4.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 28.9 10 59 5.2 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 28.9 25 44 3.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 28.9 37 32 5.4 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.9 56 13 6.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 28.6 80 -11 3.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 28.5 25 44 4.0 +0.3
DUNK Dana Unconstrained Equity ETF 28.5 75 -6 1.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 28.5 29 40 4.5 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 28.4 75 -6 2.2 -1.4
FDVV Fidelity High Dividend ETF 28.4 15 54 6.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.4 12 57 4.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 28.1 9 60 4.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 27.9 25 44 4.1 +0.5
CRTC Xtrackers US National Critical Technologies ETF 27.8 35 34 4.2 +0.5
QDF FlexShares Quality Dividend Index Fund 27.7 37 32 5.3 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.5 15 54 5.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 27.4 10 59 5.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 27.3 15 54 5.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 27.3 75 -6 4.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.2 19 50 4.7 +1.1
SWP SWP Growth & Income ETF 27.1 99 -30 4.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 27.1 28 41 5.7 +2.0
ASLV Allspring Special Large Value ETF 27.0 35 34 5.2 +1.6
TRUT VanEck Technology TruSector ETF 26.9 13 56 3.6 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.9 30 39 4.0 +0.4
FDTX Fidelity Disruptive Technology ETF 26.9 50 19 1.5 -2.1
AOTG AOT Growth and Innovation ETF 26.8 75 -6 1.2 -2.4
ACWI iShares MSCI ACWI ETF 26.7 32 37 4.6 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.7 40 29 3.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.7 20 49 4.7 +1.1
GLOF iShares Global Equity Factor ETF 26.3 20 49 5.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF 26.2 16 53 4.7 +1.1
XPND First Trust Expanded Technology ETF 26.1 65 4 2.8 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 26.1 50 19 4.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 26.0 25 44 6.2 +2.5
PFM Invesco Dividend Achievers ETF 25.9 53 16 4.6 +1.0
EBI Longview Advantage ETF 25.9 35 34 5.9 +2.3
JAVA JPMorgan Active Value ETF 25.6 44 25 5.5 +1.9
PEXL Pacer US Export Leaders ETF 25.5 60 9 3.0 -0.6
DUSA Davis Select U.S. Equity ETF 25.4 61 8 6.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 25.3 13 56 3.0 -0.7
VIG Vanguard Dividend Appreciation ETF 25.3 5 64 4.9 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 25.3 25 44 5.4 +1.8
DXUV Dimensional US Vector Equity ETF 25.1 28 41 5.2 +1.6
VUSE Vident U.S. Equity Strategy ETF 25.1 50 19 3.7 +0.0
BLCV iShares Large Cap Value Active ETF 25.0 53 16 6.3 +2.7
RGEF Rockefeller Global Equity ETF 24.9 55 14 3.8 +0.2
IWX iShares Russell Top 200 Value ETF 24.9 20 49 5.0 +1.4
BEEX BeeHive ETF 24.8 84 -15 3.7 +0.1
DAK Dakota Active Equity ETF 24.8 43 26 3.7 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.7 4 65 5.7 +2.0
IVE iShares S&P 500 Value ETF 24.7 18 51 5.5 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 24.5 75 -6 2.2 -1.5
ACVF American Conservative Values ETF 24.5 75 -6 3.7 +0.1
VOOV Vanguard S&P 500 Value ETF 24.4 7 62 5.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.3 9 60 4.9 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 24.2 12 57 6.2 +2.5
FFND Future Fund Active ETF 24.2 100 -31 4.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.2 25 44 6.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 24.1 34 35 5.6 +2.0
PY Principal Value ETF 24.0 15 54 7.0 +3.4
VT Vanguard Total World Stock ETF 23.8 6 63 5.0 +1.4
DGRO iShares Core Dividend Growth ETF 23.8 8 61 5.5 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 23.7 48 21 2.5 -1.2
DEMZ Democratic Large Cap Core ETF 23.7 45 24 3.8 +0.2
RWL Invesco S&P 500 Revenue ETF 23.7 39 30 5.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 40 6.1 +2.5
STRN SMART Trend 25 ETF 23.6 59 10 2.3 -1.3
IUSV iShares Core S&P US Value ETF 23.6 4 65 5.8 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.4 60 9 3.6 -0.1
XLSR State Street US Sector Rotation ETF 23.3 70 -1 4.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 27 4.0 +0.4
XNTK State Street SPDR NYSE Technology ETF 22.8 35 34 2.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.8 52 17 5.1 +1.4
METV Roundhill Ball Metaverse ETF 22.7 59 10 8.1 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.5 75 -6 4.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 22.0 45 24 2.4 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 22.0 60 9 7.9 +4.2
MOAT VanEck Morningstar Wide Moat ETF 22.0 46 23 5.6 +2.0
FDCF Fidelity Disruptive Communications ETF 21.8 50 19 1.9 -1.8
JEPI JPMorgan Equity Premium Income ETF 21.8 35 34 5.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 21.7 55 14 4.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 57 3.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.5 80 -11 5.5 +1.9
DARP Grizzle Growth ETF 21.4 75 -6 1.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 21.2 50 19 4.0 +0.3
LOGO Alpha Brands Consumption Leaders ETF 21.2 69 0 2.5 -1.1
BDIV AAM Brentview Dividend Growth ETF 21.1 49 20 3.7 +0.0
GGME Invesco Next Gen Media and Gaming ETF 21.0 60 9 4.4 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 21.0 35 34 5.8 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 20.9 60 9 5.2 +1.6
FDN First Trust Dow Jones Internet Index Fund 20.8 52 17 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 20.8 75 -6 2.6 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.7 75 -6 3.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 57 4.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.7 15 54 3.0 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 20.6 26 43 2.8 -0.8
KONG Formidable Fortress ETF 20.4 89 -20 5.2 +1.6
KAT Scharf ETF 20.4 87 -18 6.2 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 56 5.7 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 20.3 68 1 2.7 -1.0
PWB Invesco Large Cap Growth ETF 20.2 56 13 2.0 -1.7
NULC Nuveen ESG Large-Cap ETF 20.2 21 48 3.9 +0.3
ICAP InfraCap Equity Income Fund ETF 20.1 171 -102 4.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.0 45 24 1.8 -1.8
VEGN US Vegan Climate ETF 19.9 60 9 3.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 39 5.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 19.9 18 51 5.6 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 19.9 99 -30 2.8 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.9 20 49 4.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 19.8 15 54 5.5 +1.9
GKAT Scharf Global Opportunity ETF 19.8 57 12 5.8 +2.1
STXD Strive 1000 Dividend Growth ETF 19.8 35 34 4.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 19.7 100 -31 2.9 -0.7
XT iShares Exponential Technologies ETF 19.4 46 23 3.8 +0.2
YOKE Yoke Core ETF 19.4 42 27 3.6 -0.0
USRD Themes US R&D Champions ETF 19.3 29 40 3.8 +0.1
MGV Vanguard Mega Cap Value ETF 19.2 7 62 5.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.1 48 21 5.6 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 19.0 12 57 5.4 +1.8
FEGE First Eagle Global Equity ETF 18.8 79 -10 6.1 +2.4
VERS ProShares Metaverse ETF 18.8 58 11 0.3 -3.3
IWD iShares Russell 1000 Value ETF 18.7 19 50 5.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.7 75 -6 1.9 -1.7
CHAT Roundhill Generative AI & Technology ETF 18.7 75 -6 3.9 +0.3
VONV Vanguard Russell 1000 Value ETF 18.5 7 62 5.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 24 4.4 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.3 39 30 3.9 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.3 43 26 3.6 -0.1
MFMO Motley Fool Momentum Factor ETF 18.2 50 19 2.0 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 18.1 8 61 4.5 +0.9
VOX Vanguard Communication Services ETF 18.1 9 60 4.5 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 18.1 25 44 3.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 54 2.3 -1.3
IXP iShares Global Comm Services ETF 18.1 42 27 5.7 +2.0
FMET Fidelity Metaverse ETF 18.0 39 30 4.3 +0.6
BUZZ VanEck Social Sentiment ETF 18.0 75 -6 -0.7 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 18.0 35 34 4.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 19 4.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 17.7 10 59 3.8 +0.2
AGIQ Sofi Agentic AI ETF 17.7 69 0 6.8 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 17.5 40 29 3.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.5 79 -10 4.1 +0.4
RW Rainwater Equity ETF 17.4 125 -56 3.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 54 5.7 +2.1
FBCV Fidelity Blue Chip Value ETF 17.3 59 10 5.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 17.2 52 17 3.7 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 17.2 40 29 4.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 54 6.3 +2.6
DVGR DAC 3D Dividend Growth ETF 17.1 65 4 4.7 +1.0
AQEC AQE Core ETF 17.1 49 20 5.3 +1.7
FFF Founders 100 ETF 17.1 75 -6 2.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 57 6.7 +3.1
ROE Astoria US Quality Kings ETF 17.0 49 20 5.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 16.9 6 63 6.0 +2.4
ABOT Abacus FCF Innovation Leaders ETF 16.9 69 0 3.7 +0.0
TMFG Motley Fool Global Opportunities ETF 16.8 85 -16 3.7 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 51 5.6 +1.9
DFLV Dimensional US Large Cap Value ETF 16.8 22 47 6.1 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.7 45 24 4.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 16.7 15 54 5.3 +1.7
RVER Trenchless Fund ETF 16.5 65 4 0.6 -3.1
DFUV Dimensional US Marketwide Value ETF 16.5 22 47 6.1 +2.4
DFNV Donoghue Forlines Innovation ETF 16.5 69 0 3.6 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 34 5.7 +2.1
LIVR Intelligent Livermore ETF 16.4 69 0 3.0 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 16.2 30 39 5.7 +2.1
ITAN Sparkline Intangible Value ETF 16.0 50 19 5.8 +2.1
VTV Vanguard Value ETF 15.9 4 65 5.8 +2.2
FPAG FPA Global Equity ETF 15.8 49 20 5.8 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 20 2.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 11 3.1 -0.6
XLC Communication Services Select Sector SPDR 15.7 8 61 5.5 +1.9
ABFL Abacus FCF Leaders ETF 15.6 59 10 3.7 +0.1
VALQ American Century U.S. Quality Value ETF 15.6 29 40 7.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 65 5.6 +1.9
NBDS Neuberger Berman Disrupters ETF 15.5 55 14 0.7 -2.9
XDAT Franklin Exponential Data ETF 15.4 50 19 1.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 12 2.3 -1.3
RJDI RJ Eagle Dividend Select Income ETF 15.3 55 14 4.5 +0.9
PRAY FIS Christian Stock Fund 15.2 69 0 3.9 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 54 7.7 +4.1
AGQI First Trust Active Global Quality Income ETF 15.2 85 -16 6.5 +2.8
USEW Cambria US EW ETF 15.2 30 39 4.1 +0.5
STXV Strive 1000 Value ETF 15.1 18 51 6.8 +3.1
BUYZ Franklin Disruptive Commerce ETF 15.0 50 19 2.5 -1.2
PWV Invesco Large Cap Value ETF 14.9 55 14 6.2 +2.5
AFOS ARS Focused Opportunities Strategy ETF 14.7 45 24 2.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 19 6.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 40 5.6 +1.9
QGRO American Century U.S. Quality Growth ETF 14.5 29 40 3.9 +0.3
YALL God Bless America ETF 14.4 65 4 4.4 +0.8
ARVR First Trust Indxx Metaverse ETF 14.2 70 -1 3.6 -0.0
FTGS First Trust Growth Strength ETF 14.2 60 9 3.6 -0.0
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 19 5.1 +1.5
EQIN Columbia US Equity Income ETF 14.0 35 34 6.1 +2.5
CHGX AXS Change Finance ESG ETF 14.0 49 20 4.2 +0.6
MILN Global X Millennial Consumer ETF 13.9 50 19 4.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 -1 2.2 -1.4
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 50 1.9 -1.7
SMH VanEck Semiconductor ETF 13.7 35 34 1.9 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.7 40 29 1.7 -1.9
QUVU Hartford Quality Value ETF 13.7 46 23 5.6 +2.0
ARKW ARK Next Generation Internet ETF 13.7 87 -18 0.7 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.6 29 40 7.1 +3.4
HART IQ Healthy Hearts ETF 13.6 45 24 5.8 +2.2
REVS Columbia Research Enhanced Value ETF 13.6 19 50 6.6 +3.0
GEW Cambria Global EW ETF 13.5 29 40 5.4 +1.8
IQM Franklin Intelligent Machines ETF 13.4 50 19 1.1 -2.6
SIXG Defiance Connective Technologies ETF 13.4 30 39 2.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 40 3.8 +0.2
DWLD Davis Select Worldwide ETF 13.4 63 6 6.7 +3.1
FBOT Fidelity Disruptive Automation ETF 13.2 50 19 2.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 24 4.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.2 15 54 4.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 34 3.4 -0.2
DIVB iShares Core Dividend ETF 13.1 5 64 6.9 +3.2
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -21 7.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 13.1 50 19 4.3 +0.6
CGGO Capital Group Global Growth Equity ETF 13.0 47 22 4.1 +0.4
DGT State Street SPDR Global Dow ETF 12.9 50 19 5.7 +2.0
BWEB Bitwise Web3 ETF 12.8 85 -16 -0.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 12.8 60 9 2.4 -1.3
SPGP Invesco S&P 500 GARP ETF 12.7 34 35 5.7 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.5 60 9 -1.0 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 51 5.1 +1.5
PRXV Praxis Impact Large Cap Value ETF 12.4 36 33 5.6 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 0 -0.8 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -6 0.9 -2.8
SOXX iShares Semiconductor ETF 12.3 35 34 1.9 -1.7
EQL Alps Equal Sector Weight ETF 12.2 25 44 5.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 12.2 35 34 -0.4 -4.0
CLOD Themes Cloud Computing ETF 12.2 35 34 3.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 9 1.9 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 29 3.7 +0.0
DURA VanEck Durable High Dividend ETF 12.0 29 40 6.4 +2.7
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 28 3.2 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 4 3.4 -0.3
FLV American Century Focused Large Cap Value ETF 11.9 42 27 6.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 11.8 52 17 8.0 +4.4
TRFK Pacer Data and Digital Revolution ETF 11.8 60 9 1.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 44 6.0 +2.4
TTAC FCF US Quality ETF 11.6 59 10 5.6 +1.9
FTCS First Trust Capital Strength ETF 11.5 55 14 5.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 19 8.0 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -1 4.7 +1.1
WTV WisdomTree US Value ETF 11.1 12 57 7.7 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 31 5.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 11.0 8 61 6.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 9 6.0 +2.4
LST Leuthold Select Industries ETF 11.0 91 -22 4.7 +1.1
VFH Vanguard Financials ETF 10.9 9 60 6.2 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.9 49 20 6.4 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 10 3.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 4 7.3 +3.6
ARTY iShares Future AI & Tech ETF 10.8 47 22 2.4 -1.3
IYG iShares US Financial Services ETF 10.8 40 29 5.3 +1.7
SKYY First Trust Cloud Computing ETF 10.7 60 9 2.7 -1.0
ULVM VictoryShares US Value Momentum ETF 10.7 20 49 6.1 +2.4
DIVN Horizon Dividend Income ETF 10.7 70 -1 6.6 +2.9
SSPY Syntax Stratified LargeCap ETF 10.7 30 39 6.0 +2.4
DIVS SmartETFs Dividend Builder ETF 10.5 65 4 4.5 +0.8
ROUS Hartford Multifactor US Equity ETF 10.5 19 50 5.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 10.5 40 29 2.9 -0.7
EQRR ProShares Equities for Rising Rates ETF 10.4 35 34 5.7 +2.0
XLF Financial Select Sector SPDR 10.4 8 61 5.8 +2.1
DIVE Dana Concentrated Dividend ETF 10.4 65 4 6.9 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 62 6.5 +2.9
UDI USCF Dividend Income Fund 10.3 65 4 6.6 +3.0
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 29 3.6 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 64 7.2 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 56 8.1 +4.5
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 34 2.5 -1.1
HDV iShares Core High Dividend ETF 9.9 8 61 29.9 +26.3
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 11 5.8 +2.1
SMHX VanEck Fabless Semiconductor ETF 9.6 35 34 1.7 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 9.6 50 19 1.6 -2.1
MFVL Motley Fool Value Factor ETF 9.6 50 19 5.8 +2.1
DIVL Madison Dividend Value ETF 9.4 65 4 4.8 +1.2
GURU Global X Guru Index ETF 9.4 75 -6 2.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 9.4 18 51 5.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 4 5.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 9.2 25 44 3.6 -0.1
CGDG Capital Group Dividend Growers ETF 9.2 47 22 5.2 +1.6
BGDV Bahl & Gaynor Dividend ETF 9.1 45 24 3.9 +0.3
TRFM AAM Transformers ETF 9.1 49 20 1.0 -2.7
IYF iShares U.S. Financials ETF 9.0 40 29 5.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 9.0 75 -6 -0.0 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 8 1.5 -2.1
IXG iShares Global Financials ETF 8.9 42 27 6.3 +2.6
ARKF ARK Fintech Innovation ETF 8.9 75 -6 0.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 29 7.4 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 34 5.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 8.8 38 31 8.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 29 5.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 42 8.1 +4.5
DEW WisdomTree Global High Dividend Fund 8.6 58 11 7.2 +3.6
VICE AdvisorShares Vice ETF 8.6 99 -30 5.8 +2.2
AKAF The Frontier Economic Fund 8.6 20 49 5.2 +1.6
FCLD Fidelity Cloud Computing ETF 8.5 39 30 3.0 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 29 5.8 +2.2
TEXN iShares Texas Equity ETF 8.5 20 49 4.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 49 5.7 +2.1
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 61 5.4 +1.7
XLV Health Care Select Sector SPDR 8.4 8 61 6.6 +3.0
ACEP ARS Core Equity ETF 8.3 45 24 4.0 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 57 5.6 +2.0
VHT Vanguard Health Care ETF 8.2 9 60 5.2 +1.5
SGRT SMART Earnings Growth 30 ETF 8.2 59 10 2.3 -1.4
NETZ TCW Transform Systems ETF 8.2 75 -6 1.3 -2.3
LGCF Themes US Cash Flow Champions ETF 8.2 30 39 7.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 1 5.2 +1.5
CZAR Themes Natural Monopoly ETF 8.1 35 34 5.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 9 4.4 +0.8
TOLL Tema Durable Quality ETF 8.1 75 -6 3.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 60 5.2 +1.5
XLY Consumer Discretionary Select Sector SPDR 8.1 8 61 4.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 8.1 49 20 7.7 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 10 1.8 -1.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.0 79 -10 3.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 20 4.5 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 9 8.6 +5.0
MAGA Point Bridge America First ETF 7.9 72 -3 5.2 +1.6
IBOT Vaneck Robotics ETF 7.9 47 22 3.2 -0.4
ARKK ARK Innovation ETF 7.9 75 -6 -3.0 -6.6
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 34 6.5 +2.9
INCE Franklin Income Equity Focus ETF 7.9 29 40 5.3 +1.7
IYH iShares U.S. Healthcare ETF 7.9 40 29 5.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 43 5.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 49 5.9 +2.2
MBOX Freedom Day Dividend ETF 7.7 39 30 6.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 61 4.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 4 1.4 -2.3
VCR Vanguard Consumer Discretionary ETF 7.6 9 60 4.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 60 5.5 +1.8
RXI iShares Global Consumer Discretionary ETF 7.6 41 28 8.2 +4.6
IXJ iShares Global Healthcare ETF 7.5 42 27 6.3 +2.7
QTUM Defiance Quantum ETF 7.5 40 29 3.5 -0.1
TINY ProShares Nanotechnology ETF 7.4 58 11 1.3 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.4 25 44 3.6 -0.0
FXH First Trust Health Care AlphaDEX Fund 7.4 62 7 4.7 +1.1
OND ProShares On-Demand ETF 7.4 58 11 0.5 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 0 1.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 51 6.9 +3.2
SPIT F/m Emerald Special Situations ETF 7.3 105 -36 -0.7 -4.3
SFGV Sequoia Global Value ETF 7.2 23 46 7.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 40 6.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 9 4.6 +1.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 20 5.0 +1.4
SDY State Street SPDR S&P Dividend ETF 7.2 35 34 6.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 7.2 18 51 6.6 +2.9
RTH VanEck Retail ETF 7.1 35 34 4.9 +1.2
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 7 1.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 20 7.9 +4.3
SRHQ SRH U.S. Quality ETF 7.0 35 34 6.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 6.9 15 54 5.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 10 4.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 4 2.3 -1.4
FXL First Trust Technology AlphaDEX Fund 6.9 61 8 4.9 +1.3
OPTZ Optimize Strategy Index ETF 6.9 50 19 3.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 10 7.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -12 2.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 30 7.8 +4.2
BAI iShares AI Innovation and Tech Active ETF 6.8 55 14 0.9 -2.7
TBG TBG Dividend Focus ETF 6.8 59 10 6.2 +2.5
TRUD VanEck Consumer Disc TruSector ETF 6.8 14 55 3.0 -0.7
PSI Invesco Semiconductors ETF 6.8 57 12 1.5 -2.2
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 0 0.7 -2.9
CTEF Castellan Targeted Equity ETF 6.8 45 24 2.8 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 29 6.5 +2.9
USMF WisdomTree U.S. Multifactor Fund 6.7 28 41 6.5 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 34 6.9 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 31 6.9 +3.2
DFNL Davis Select Financial ETF 6.6 63 6 7.6 +4.0
HUMN Roundhill Humanoid Robotics ETF 6.6 75 -6 1.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 9 4.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 6.5 15 54 6.2 +2.5
VFVA Vanguard U.S. Value Factor ETF 6.5 13 56 9.4 +5.7
ONLN ProShares Online Retail ETF 6.5 58 11 1.4 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 9 3.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 56 1.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 49 5.5 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 34 11.1 +7.5
IYJ iShares U.S. Industrials ETF 6.3 40 29 4.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 56 5.5 +1.9
CDIG City Different Investments Global Equity ETF 6.2 75 -6 -1.6 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 30 7.4 +3.7
CLNR IQ Cleaner Transport ETF 6.2 45 24 3.9 +0.3
FTWO Strive FAANG 2.0 ETF 6.1 49 20 4.0 +0.3
CLOU Global X Cloud Computing ETF 6.1 68 1 2.5 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 9 9.4 +5.7
TAX Cambria Tax Aware ETF 5.8 49 20 4.1 +0.4
NUDV Nuveen ESG Dividend ETF 5.8 26 43 6.1 +2.4
TINT ProShares Smart Materials ETF 5.8 58 11 5.4 +1.8
RUNN Running Oak Efficient Growth ETF 5.8 58 11 4.9 +1.3
FMKT The Free Markets ETF 5.7 76 -7 4.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 54 6.3 +2.7
XSD State Street SPDR S&P Semiconductor ETF 5.7 35 34 2.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 11 3.4 -0.3
HRTS Tema Heart & Health ETF 5.6 75 -6 2.9 -0.7
ISHP First Trust Nasdaq Retail ETF 5.6 60 9 5.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 49 7.9 +4.2
EBIZ Global X E-Commerce ETF 5.5 50 19 4.9 +1.2
SOCL Global X Social Media ETF 5.5 65 4 12.5 +8.9
IBUY Amplify Online Retail ETF 5.4 65 4 2.3 -1.3
PTL Inspire 500 ETF 5.3 9 60 4.4 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 9 4.4 +0.7
GINX SGI Enhanced Global Income ETF 5.2 98 -29 6.7 +3.0
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 61 3.6 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 22 5.2 +1.6
VIS Vanguard Industrials ETF 5.1 9 60 3.6 -0.0
MADE iShares U.S. Manufacturing ETF 5.1 40 29 3.4 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 20 6.3 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 29 5.2 +1.5
XLI Industrial Select Sector SPDR 5.1 8 61 3.6 -0.0
QQLV Invesco QQQ Low Volatility ETF 5.1 25 44 4.3 +0.6
PKW Invesco Buyback Achievers ETF 5.1 62 7 7.4 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 29 4.4 +0.8
SCHD Schwab US Dividend Equity ETF 5.1 6 63 8.0 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 29 4.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 44 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 44 5.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 30 7.2 +3.5
SMRI Bushido Capital US Equity ETF 4.9 71 -2 7.4 +3.7
KBWB Invesco KBW Bank ETF 4.9 35 34 6.7 +3.0
GSIB Themes Global Systemically Important Banks ETF 4.9 35 34 8.3 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 1 2.9 -0.7
AKRE Akre Focus ETF 4.9 106 -37 4.3 +0.7
FVD First Trust Value Line Dividend Index Fund 4.9 65 4 5.8 +2.1
USCF Themes US Cash Flow Champions ETF 4.8 29 40 7.7 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 39 8.8 +5.2
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 34 6.3 +2.7
EXI iShares Global Industrials ETF 4.7 42 27 3.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 52 6.4 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 9 9.3 +5.7
GPT Intelligent Alpha Atlas ETF 4.5 69 0 6.1 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 24 9.0 +5.3
BOTT Themes Robotics & Automation ETF 4.5 35 34 -4.1 -7.7
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 34 6.0 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -16 4.2 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 24 0.1 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 20 4.5 +0.8
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 4 3.5 -0.1
IYK iShares U.S. Consumer Staples ETF 4.3 40 29 6.0 +2.3
AGNG Global X Aging Population ETF 4.3 50 19 4.4 +0.7
BFOR ALPS Barron's 400 ETF 4.3 65 4 5.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 5 1.3 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 9 4.8 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 29 6.0 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 11 5.0 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 9 0.1 -3.6
BJK VanEck Gaming ETF 4.1 65 4 4.5 +0.9
CVAR Cultivar ETF 4.1 87 -18 7.2 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 49 6.0 +2.3
ABEQ Absolute Select Value ETF 4.1 85 -16 4.5 +0.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 19 3.6 -0.1
SPRX Spear Alpha ETF 4.0 75 -6 -0.8 -4.4
WLDR Affinity World Leaders Equity ETF 4.0 67 2 5.8 +2.1
FXO First Trust Financials AlphaDEX Fund 4.0 62 7 8.3 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 49 6.1 +2.5
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -1 5.8 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 9 4.6 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 9 3.5 -0.1
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -6 -0.1 -3.8
HAP VanEck Natural Resources ETF 3.8 50 19 6.8 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 49 4.0 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 1 0.5 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 19 3.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 33 8.2 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 9 5.6 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 29 7.1 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 61 5.5 +1.9
XLP Consumer Staples Select Sector SPDR 3.7 8 61 5.7 +2.1
VDC Vanguard Consumer Staples ETF 3.7 9 60 5.5 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 3.7 25 44 4.8 +1.1
KXI iShares Global Consumer Staples ETF 3.7 41 28 5.3 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -6 1.0 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 30 6.3 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 44 11.1 +7.5
BMED Future Health ETF 3.6 85 -16 1.3 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 2 8.7 +5.0
OCEN IQ Clean Oceans ETF 3.5 45 24 4.6 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 8 -0.7 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 4 5.2 +1.5
PPH VanEck Pharmaceutical ETF 3.4 36 33 6.9 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 49 0.8 -2.9
ALRG Allspring LT Large Core ETF 3.4 28 41 3.5 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 9 0.8 -2.9
IBLC iShares Blockchain and Tech ETF 3.3 47 22 -1.2 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 9 6.9 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -6 0.9 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 42 6.5 +2.9
SAMM Strategas Macro Momentum ETF 3.2 66 3 3.7 +0.0
TOGA Tremblant Global ETF 3.2 69 0 -0.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -20 4.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 63 3.3 -0.3
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 34 3.7 +0.1
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -1 5.1 +1.4
FTXO First Trust Nasdaq Bank ETF 3.1 60 9 7.6 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 17 5.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 22 4.2 +0.6
PINK Simplify Health Care ETF 3.0 50 19 0.9 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 8 7.9 +4.3
NXTG First Trust Indxx NextG ETF 3.0 70 -1 3.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 17 4.9 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 29 5.8 +2.2
XSW State Street SPDR S&P Software & Services ETF 2.9 35 34 2.8 -0.9
UFO Procure Space ETF 2.9 75 -6 -0.1 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 1 2.5 -1.2
IHI iShares U.S. Medical Devices ETF 2.8 40 29 4.9 +1.3
GVLU Gotham 1000 Value ETF 2.8 50 19 8.3 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 15 5.9 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 34 3.9 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 24 1.0 -2.6
PJP Invesco Pharmaceuticals ETF 2.7 57 12 7.0 +3.3
MEDX Horizon Kinetics Medical ETF 2.7 85 -16 1.5 -2.2
CANC Tema Oncology ETF 2.7 75 -6 -2.4 -6.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 29 4.7 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 34 -1.8 -5.5
DVY iShares Select Dividend ETF 2.7 38 31 8.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 65 5.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 34 8.8 +5.1
RCGE RockCreek Global Equality ETF 2.6 95 -26 6.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 4 4.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 49 7.3 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -26 2.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 9 5.3 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 29 8.4 +4.7
FENY Fidelity MSCI Energy Index ETF 2.5 8 61 6.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 23 7.8 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 14 4.5 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 9 8.7 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.5 40 29 8.6 +4.9
NANR SPDR S&P North American Natural Resources ETF 2.5 35 34 6.4 +2.8
XLE Energy Select Sector SPDR 2.5 8 61 6.9 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 34 10.1 +6.4
VDE Vanguard Energy ETF 2.5 9 60 6.8 +3.1
DRLL Strive U.S. Energy ETF 2.5 41 28 7.8 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -16 5.2 +1.6
GXPE Global X PureCap MSCI Energy ETF 2.5 25 44 6.6 +3.0
IGE iShares North American Natural Resources ETF 2.5 41 28 5.7 +2.1
IXC iShares Global Energy ETF 2.5 44 25 7.3 +3.7
IYE iShares U.S. Energy ETF 2.5 40 29 6.7 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 24 -0.9 -4.6
TMFX Motley Fool Next Index ETF 2.5 50 19 3.0 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 29 7.1 +3.4
FDHT Fidelity Digital Health ETF 2.4 39 30 1.7 -1.9
VO Vanguard Mid-Cap ETF 2.4 4 65 21.0 +17.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 49 4.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 46 2.9 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 10 8.4 +4.7
PPA Invesco Aerospace & Defense ETF 2.3 58 11 1.8 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 9 1.7 -1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 24 0.7 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 34 1.7 -2.0
NATO Themes Transatlantic Defense ETF 2.3 35 34 1.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 29 1.5 -2.1
AWAY ETFMG Travel Tech ETF 2.3 76 -7 1.1 -2.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 62 6.8 +3.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 22 4.1 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 62 10.0 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 40 10.8 +7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -9 9.7 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -11 3.8 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 9 2.7 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 51 6.0 +2.4
WDNA WisdomTree BioRevolution Fund 2.2 45 24 -2.2 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 9 6.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 63 7.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -41 5.4 +1.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 19 5.6 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -16 0.0 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -6 6.6 +3.0
BEEZ Honeytree U.S. Equity ETF 2.1 64 5 3.8 +0.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 10 -2.0 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 11 1.1 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 24 -0.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 9 0.3 -3.4
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -6 -2.5 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 24 -1.4 -5.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 62 3.1 -0.6
CBSE Clough Select Equity ETF 2.0 85 -16 0.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -11 6.0 +2.4
MEDI Harbor Health Care ETF 2.0 80 -11 -1.4 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 45 7.1 +3.5
WCLD WisdomTree Cloud Computing Fund 1.9 45 24 1.4 -2.3
BUL Pacer US Cash Cows Growth ETF 1.9 60 9 3.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 27 5.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 46 5.4 +1.7
JETS U.S. Global Jets ETF 1.9 60 9 2.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 39 6.4 +2.8
DIHP Dimensional International High Profitability ETF 1.9 29 40 5.8 +2.1
DXIV Dimensional International Vector Equity ETF 1.9 34 35 6.6 +3.0
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -26 5.8 +2.2
XRT State Street SPDR S&P Retail ETF 1.8 35 34 7.8 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -6 6.1 +2.4
IWR iShares Russell Midcap ETF 1.7 19 50 5.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 8 6.0 +2.4
FXN First Trust Energy AlphaDEX Fund 1.7 62 7 10.3 +6.6
PSIL AdvisorShares Psychedelics ETF 1.7 99 -30 -1.3 -5.0
FTDS First Trust Dividend Strength ETF 1.7 70 -1 7.2 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -1 3.1 -0.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -31 12.2 +8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 17 8.8 +5.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 19 -2.6 -6.2
BEDZ AdvisorShares Hotel ETF 1.6 100 -31 5.0 +1.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 9 10.4 +6.8
FFTY Innovator IBD 50 ETF 1.6 80 -11 -0.0 -3.7
DRNZ REX Drone ETF 1.6 65 4 -1.6 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 22 5.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 54 5.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 39 7.6 +4.0
SYLD Cambria Shareholder Yield ETF 1.5 59 10 10.4 +6.8
FLDZ RiverNorth Patriot ETF 1.5 75 -6 5.6 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 30 -1.2 -4.9
KIE State Street SPDR S&P Insurance ETF 1.5 35 34 6.9 +3.3
IAK iShares U.S. Insurance ETF 1.5 40 29 7.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 54 3.9 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 49 4.5 +0.9
PBJ Invesco Food & Beverage ETF 1.4 57 12 7.9 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 9 7.6 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 6 8.4 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 49 7.2 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 30 7.5 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -6 4.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -11 14.9 +11.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -1 7.2 +3.6
MOO VanEck Agribusiness ETF 1.4 53 16 9.2 +5.6
HWAY Themes US Infrastructure ETF 1.4 29 40 4.6 +0.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 19 6.8 +3.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 30 7.7 +4.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 30 9.4 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -16 -2.1 -5.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 10 6.0 +2.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 19 -1.2 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 24 4.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 14 8.8 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 46 6.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -3 5.9 +2.2
WSGE Warren Street Global Equity ETF 1.2 80 -11 2.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 34 6.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 4 7.0 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 54 6.7 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -6 5.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 30 7.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 31 8.2 +4.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 15 9.7 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 54 7.9 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 51 7.9 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 59 8.0 +4.4
ECML Euclidean Fundamental Value ETF 1.0 95 -26 8.9 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.6 +2.0
VXF Vanguard Extended Market ETF 1.0 5 64 3.7 +0.1
KBE State Street SPDR S&P Bank ETF 1.0 35 34 8.7 +5.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 61 6.9 +3.3
IYR iShares U.S. Real Estate ETF 1.0 40 29 6.8 +3.2
NIXT Research Affiliates Deletions ETF 1.0 9 60 6.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 6.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -10 3.6 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.2 -1.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 24 2.9 -0.7
DGLO First Trust RBA Deglobalization ETF 0.9 70 -1 5.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 9 5.1 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 34 0.9 -2.8
VOLT Tema Electrification ETF 0.9 75 -6 2.4 -1.2
POW VistaShares Electrification Supercycle ETF 0.9 75 -6 2.0 -1.6
ZAP Global X U.S. Electrification ETF 0.9 50 19 3.4 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.9 40 29 3.9 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 4.6 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 17 6.1 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 69 7.3 +3.7
FINX Global X FinTech ETF 0.9 68 1 3.2 -0.5
STXM Strive Mid-Cap ETF 0.9 18 51 5.8 +2.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.1 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 6.1 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 4 3.8 +0.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -10 6.2 +2.6
VNQ Vanguard Real Estate ETF 0.8 13 56 6.7 +3.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 9 4.9 +1.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 38 8.8 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 63 7.8 +4.2
BLES Inspire Global Hope ETF 0.8 61 8 5.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 5.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 30 0.9 -2.7
XTN State Street SPDR S&P Transportation ETF 0.7 35 34 3.3 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -1 0.8 -2.8
IYT iShares US Transportation ETF 0.7 40 29 4.4 +0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -6 0.2 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 5.9 +2.2
VBR Vanguard Small Cap Value ETF 0.7 7 62 7.9 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 6.1 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 62 6.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 65 5.8 +2.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 11 0.9 -2.7
CWS AdvisorShares Focused Equity ETF 0.7 84 -15 4.8 +1.2
PAWZ ProShares Pet Care ETF 0.7 50 19 4.4 +0.7
XTL State Street SPDR S&P Telecom ETF 0.7 35 34 1.6 -2.1
IYZ iShares U.S. Telecommunications ETF 0.7 40 29 5.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 41 8.6 +5.0
VB Vanguard Small-Cap ETF 0.6 5 64 5.2 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 49 8.6 +4.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 31 8.0 +4.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 4 1.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 4 4.9 +1.3
DIVY Sound Equity Dividend Income ETF 0.6 45 24 8.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 4.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 5.9 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 50 0.3 -3.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 11 1.8 -1.8
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -10 -4.1 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 8.0 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 13 2.5 -1.2
BBH VanEck Biotech ETF 0.6 35 34 5.4 +1.7
XBI State Street SPDR S&P Biotech ETF 0.6 35 34 -1.9 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -1 10.6 +7.0
IBB iShares Biotechnology ETF 0.6 45 24 -0.5 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 49 5.8 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 29 5.6 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 61 5.1 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 8 6.6 +3.0
XLB Materials Select Sector SPDR 0.6 8 61 5.5 +1.8
VAW Vanguard Materials ETF 0.6 9 60 5.1 +1.4
IYM iShares U.S. Basic Materials ETF 0.6 40 29 4.5 +0.8
MXI iShares Global Materials ETF 0.6 41 28 6.0 +2.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.2 -2.4
SHLD Global X Defense Tech ETF 0.4 50 19 3.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 26 4.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 24 6.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 34 4.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 52 4.0 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 54 4.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 59 4.1 +0.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 0 0.8 -2.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 54 5.3 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 54 5.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -1 9.7 +6.1
HELX Franklin Genomic Advancements ETF 0.3 50 19 -1.4 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 9 6.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.5 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.6 +2.0
PHO Invesco Water Resources ETF 0.3 60 9 5.1 +1.5
PIO Invesco Global Water ETF 0.3 75 -6 4.5 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 38 1.8 -1.9
TMAT Main Thematic Innovation ETF 0.3 164 -95 -1.9 -5.6
FIW First Trust Water ETF 0.3 53 16 5.1 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -16 2.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 30 8.1 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -1 2.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 5.9 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 38 4.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 38 5.5 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -3.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Touchstone US Large Cap Focused 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 18.4 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.