Research Affiliates Deletions ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.9x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Research Affiliates Deletions ETF seeks to provide long-term capital appreciation by investing in equity securities that have been removed from the S&P 500 Index, utilizing a systematic value-based approach.

FUND BASICS
Category US Equities
Fund Sponsor RAFI Indices
Website nixtetf.com/etf/
Inception date Sep 09, 2024
Assets (mns) $34
Currency USD
Expense ratio 9 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $6,364
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 59.7%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 5.9 %
ARROWHEAD PHARMACEUTICALS, INC. 2.2 %
SEMTECH CORP 1.5 %
PBF ENERGY INC-CLASS A 1.4 %
PLUG POWER INC 1.4 %
MP MATERIALS CORP CLASS A 1.3 %
HERBALIFE LTD 1.2 %
SILICON LABORATORIES INC 1.1 %
KOHLS CORP 1.1 %
C.H. ROBINSON WORLDWIDE INC 1.1 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 1.3 %
CAYMAN ISLANDS 1.1 %
SWITZERLAND 1.0 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 16.0% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.12 69%
MSCI EAFE 1.15 53%
MSCI Emg. Mkts. 0.98 47%

Technical Indicators
Recent close $28.15
30d moving avg. $27.59
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the Research Affiliates Deletions ETF ETF based on the alternatives' overlap in portfolio holdings with NIXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NIXT Expense: 9 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NIXT
Ticker Fund
Name
Overlap1
vs NIXT
(%)
Expense
ratio
(bp)
Savings
vs NIXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs NIXT
(%)
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 -16 8.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -64 10.4 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 -9 9.6 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.2 15 -6 9.7 +2.5
DFSV Dimensional US Small Cap Value ETF 13.1 31 -22 9.3 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -46 11.3 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 -1 9.7 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.0 15 -6 5.4 -1.8
EZM WisdomTree U.S. MidCap Fund 12.6 38 -29 8.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -29 8.4 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.8 39 -30 8.1 +1.0
VBR Vanguard Small Cap Value ETF 11.7 7 2 8.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 -46 9.5 +2.3
SYLD Cambria Shareholder Yield ETF 11.6 59 -50 10.6 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -61 9.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 5 5.9 -1.3
GVLU Gotham 1000 Value ETF 11.2 50 -41 8.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 -19 9.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 11.1 4 5 5.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 2 6.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 2 5.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -50 9.7 +2.5
ISCB iShares Morningstar Small-Cap ETF 10.6 4 5 5.7 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 6 6.9 -0.3
IJR iShares Core S&P Small Cap ETF 10.6 6 3 6.8 -0.4
STXK Strive Small-Cap ETF 10.5 18 -9 5.5 -1.7
STXM Strive Mid-Cap ETF 10.3 18 -9 5.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.2 39 -30 8.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 -16 8.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -52 5.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 -51 6.6 -0.6
EES WisdomTree U.S. SmallCap Fund 10.0 38 -29 8.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 5 6.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.8 17 -8 5.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 9.8 31 -22 5.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -51 7.2 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 -51 8.6 +1.4
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -38 4.7 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.4 9 0 4.1 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -11 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 9.2 13 -4 9.9 +2.7
OPTZ Optimize Strategy Index ETF 9.2 50 -41 4.1 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 -3 6.7 -0.5
DFAS Dimensional U.S. Small Cap ETF 9.1 26 -17 5.9 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 -26 11.9 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.9 12 -3 7.2 +0.0
VB Vanguard Small-Cap ETF 8.9 5 4 5.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 -16 5.0 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 -16 11.7 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -40 8.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -56 7.5 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.5 35 -26 7.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 -6 7.2 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 -6 8.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 -9 8.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -26 6.5 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 -1 8.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 -29 8.5 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.3 35 -26 6.8 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -50 4.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 7.4 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 -26 9.0 +1.8
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -33 6.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 -3 7.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.0 20 -11 9.0 +1.8
FXL First Trust Technology AlphaDEX Fund 8.0 61 -52 6.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 -16 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 7.7 4 5 4.8 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -51 3.7 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 -11 -4.3 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 -6 5.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -26 9.2 +2.0
TMFX Motley Fool Next Index ETF 7.0 50 -41 3.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 -6 7.0 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 -15 6.4 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 -6 6.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -30 9.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -58 8.9 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 2 10.4 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 -1 4.0 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 -59 2.6 -4.6
SGRT SMART Earnings Growth 30 ETF 6.5 59 -50 2.9 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 -11 0.9 -6.3
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -18 8.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -3 8.1 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 -20 8.9 +1.7
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -66 6.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 -38 8.2 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.3 70 -61 11.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 -14 6.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -43 6.9 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -14 5.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -52 7.9 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 -20 4.0 -3.2
ITAN Sparkline Intangible Value ETF 6.1 50 -41 6.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -3 6.3 -0.9
WSML iShares MSCI World Small-Cap ETF 6.0 15 -6 5.7 -1.5
SMMD iShares Russell 2500 ETF 6.0 15 -6 6.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -11 6.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -61 2.3 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 -9 4.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -33 5.7 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 -6 4.0 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 6 6.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.9 5 4 6.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 7.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 5.8 10 -1 5.3 -1.9
IWN iShares Russell 2000 Value ETF 5.8 24 -15 5.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -9 7.0 -0.2
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -52 7.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -11 7.5 +0.3
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -81 8.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 2 6.4 -0.8
XBI State Street SPDR S&P Biotech ETF 5.5 35 -26 -2.2 -9.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 -50 8.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -11 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -30 2.5 -4.7
XSW State Street SPDR S&P Software & Services ETF 5.5 35 -26 3.2 -4.0
XRT State Street SPDR S&P Retail ETF 5.5 35 -26 7.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 -6 6.4 -0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.4 75 -66 2.3 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -11 4.4 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 -21 4.1 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 -3 3.6 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -20 2.6 -4.6
SSPY Syntax Stratified LargeCap ETF 5.2 30 -21 6.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 -6 4.5 -2.7
GNOM Global X Genomics & Biotechnology ETF 5.1 50 -41 -2.9 -10.1
VXF Vanguard Extended Market ETF 5.1 5 4 4.1 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 -11 5.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 3 2.9 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -20 11.1 +4.0
ISMD Inspire Small/Mid Cap ETF 5.0 54 -45 5.7 -1.5
VBK Vanguard Small-Cap Growth ETF 5.0 7 2 1.4 -5.8
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -40 6.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -14 6.4 -0.8
RSSL Global X Russell 2000 ETF 4.8 8 1 3.0 -4.2
CVAR Cultivar ETF 4.8 87 -78 7.1 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -66 4.4 -2.8
IWM iShares Russell 2000 ETF 4.6 19 -10 2.9 -4.3
SPIT F/m Emerald Special Situations ETF 4.6 105 -96 -0.7 -7.8
WCEO Hypatia Women CEO ETF 4.6 85 -76 5.1 -2.1
MFVL Motley Fool Value Factor ETF 4.5 50 -41 5.8 -1.4
XSD State Street SPDR S&P Semiconductor ETF 4.4 35 -26 3.6 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 -6 8.7 +1.5
IYM iShares U.S. Basic Materials ETF 4.4 40 -31 4.5 -2.7
DFNV Donoghue Forlines Innovation ETF 4.3 69 -60 4.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 -11 6.4 -0.7
SRHQ SRH U.S. Quality ETF 4.3 35 -26 6.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 4.3 34 -25 7.6 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -80 8.2 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -43 9.3 +2.1
GURU Global X Guru Index ETF 4.2 75 -66 2.6 -4.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 -21 5.8 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 -26 3.9 -3.2
SKYY First Trust Cloud Computing ETF 4.2 60 -51 3.4 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -30 8.0 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -6 6.5 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -62 -0.6 -7.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -66 5.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -29 8.3 +1.1
SNSR Global X Internet of Things ETF 4.1 68 -59 4.3 -2.9
WDNA WisdomTree BioRevolution Fund 4.1 45 -36 -2.3 -9.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 -4 5.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -66 6.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -86 -0.5 -7.7
IWR iShares Russell Midcap ETF 4.1 19 -10 5.7 -1.5
DTEC ALPS Disruptive Technologies ETF 4.0 50 -41 4.0 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -51 5.1 -2.1
PSI Invesco Semiconductors ETF 4.0 57 -48 2.4 -4.8
VTWO Vanguard Russell 2000 ETF 4.0 7 2 3.1 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -36 -1.6 -8.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 -9 6.3 -0.9
VRAI Virtus Real Asset Income ETF 3.9 55 -46 8.5 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -116 5.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -9 7.0 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 -20 10.3 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -51 4.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -19 6.7 -0.5
WBIY WBI Power Factor High Dividend ETF 3.9 100 -91 12.4 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 -20 3.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -51 10.1 +2.9
FLDZ RiverNorth Patriot ETF 3.8 75 -66 5.8 -1.4
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -71 16.6 +9.5
PKW Invesco Buyback Achievers ETF 3.8 62 -53 7.5 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -39 8.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -49 4.9 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 -26 9.2 +2.1
FESM Fidelity Enhanced Small Cap ETF 3.7 28 -19 2.6 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 -31 7.6 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -71 5.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -16 5.3 -1.9
DVY iShares Select Dividend ETF 3.7 38 -29 8.2 +1.0
PSC Principal U.S. Small-Cap ETF 3.7 38 -29 4.0 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -41 8.9 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -70 0.0 -7.2
DXUV Dimensional US Vector Equity ETF 3.6 28 -19 5.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.8 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -50 5.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -71 6.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -8 6.7 -0.5
IWO iShares Russell 2000 Growth ETF 3.6 24 -15 0.6 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 -26 7.1 -0.1
DEW WisdomTree Global High Dividend Fund 3.5 58 -49 7.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -71 15.6 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 -3 5.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -16 6.6 -0.6
MILN Global X Millennial Consumer ETF 3.5 50 -41 4.2 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -11 4.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -65 8.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -97 10.5 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -6 4.4 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -26 6.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -8 4.3 -2.8
TAX Cambria Tax Aware ETF 3.4 49 -40 4.5 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 -21 3.1 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -10 0.3 -6.9
SMHX VanEck Fabless Semiconductor ETF 3.3 35 -26 2.8 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 -11 7.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.3 25 -16 4.3 -2.8
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -53 4.9 -2.3
FCLD Fidelity Cloud Computing ETF 3.3 39 -30 4.0 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 -20 7.2 -0.0
VAW Vanguard Materials ETF 3.2 9 0 5.0 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 -2 7.5 +0.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 -20 9.0 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -51 7.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -16 6.6 -0.5
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -57 -3.2 -10.4
DIVY Sound Equity Dividend Income ETF 3.2 45 -36 8.3 +1.1
IBB iShares Biotechnology ETF 3.2 45 -36 -0.5 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 -3 5.5 -1.7
BLES Inspire Global Hope ETF 3.1 61 -52 6.1 -1.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 5.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -43 4.1 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -51 5.1 -2.1
FXO First Trust Financials AlphaDEX Fund 3.1 62 -53 8.6 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -49 -2.1 -9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -34 5.3 -1.9
FSGS First Trust SMID Growth Strength ETF 3.0 60 -51 5.0 -2.2
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -70 -4.3 -11.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 6.1 -1.1
SVAL iShares US Small Cap Value Factor ETF 3.0 20 -11 7.9 +0.7
VAMO Cambria Value & Momentum ETF 3.0 61 -52 5.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 1 5.0 -2.2
SDY State Street SPDR S&P Dividend ETF 3.0 35 -26 6.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -28 5.7 -1.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -56 5.7 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 1 4.6 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -76 1.3 -5.9
BMED Future Health ETF 2.9 85 -76 1.2 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -40 7.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -40 4.9 -2.3
TRFM AAM Transformers ETF 2.9 49 -40 1.2 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 -1 4.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -46 5.4 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -50 5.7 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -45 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -55 1.4 -5.7
VCR Vanguard Consumer Discretionary ETF 2.8 9 0 4.6 -2.6
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -56 4.8 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 1 7.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -1 0.7 -6.5
EBI Longview Advantage ETF 2.7 35 -26 6.3 -0.9
PPTY US Diversified Real Estate ETF 2.7 53 -44 8.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -31 6.9 -0.3
FEGE First Eagle Global Equity ETF 2.7 79 -70 6.2 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -70 4.5 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -36 0.0 -7.2
FRI First Trust S&P REIT Index Fund 2.7 50 -41 6.9 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -31 5.8 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 -3 6.6 -0.6
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 -16 7.1 -0.1
TTAC FCF US Quality ETF 2.7 59 -50 5.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -30 6.6 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -51 7.1 -0.1
SCHH Schwab U.S. REIT ETF 2.6 7 2 7.6 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -51 3.3 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -36 8.8 +1.7
DESK VanEck Office and Commercial REIT ETF 2.6 50 -41 16.5 +9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 6.0 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -76 -0.8 -8.0
USRT iShares Core U.S. REIT ETF 2.6 8 1 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -38 7.4 +0.2
STRN SMART Trend 25 ETF 2.5 59 -50 3.0 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -29 9.4 +2.2
IBUY Amplify Online Retail ETF 2.5 65 -56 2.4 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -36 5.2 -2.0
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 -20 6.7 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -16 6.1 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 -30 3.9 -3.3
DFAR Dimensional US Real Estate ETF 2.5 19 -10 7.6 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -36 1.3 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 -21 8.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -52 6.2 -1.0
MVPA Miller Value Partners Appreciation ETF 2.5 60 -51 10.3 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 -26 6.5 -0.7
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -21 7.1 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -51 4.3 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 -26 5.5 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -30 3.8 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 1 4.6 -2.6
SIXG Defiance Connective Technologies ETF 2.4 30 -21 3.3 -3.9
REVS Columbia Research Enhanced Value ETF 2.4 19 -10 7.1 -0.1
FVAL Fidelity Value Factor ETF 2.4 15 -6 6.4 -0.8
PBD Invesco Global Clean Energy ETF 2.4 75 -66 0.3 -6.9
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -63 6.2 -1.0
STXV Strive 1000 Value ETF 2.4 18 -9 7.1 -0.1
VNQ Vanguard Real Estate ETF 2.4 13 -4 7.1 -0.1
KRMA Global X Conscious Companies ETF 2.4 43 -34 5.7 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -51 -1.7 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 6.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -47 10.0 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -41 6.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 -8 5.0 -2.1
IUS Invesco RAFI Strategic US ETF 2.3 19 -10 6.1 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -29 5.4 -1.8
REET iShares Global REIT ETF 2.3 14 -5 7.3 +0.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 -41 -1.2 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -20 6.8 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -30 7.6 +0.4
XTN State Street SPDR S&P Transportation ETF 2.3 35 -26 3.8 -3.4
VALQ American Century U.S. Quality Value ETF 2.2 29 -20 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 5.7 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -51 5.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 6.2 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 4.8 -2.4
DFGR Dimensional Global Real Estate ETF 2.2 22 -13 7.4 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -26 1.0 -6.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -61 4.9 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -31 9.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -43 6.0 -1.2
VOX Vanguard Communication Services ETF 2.1 9 0 4.5 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 -31 4.8 -2.4
CCFE Concourse Capital Focused Equity ETF 2.1 95 -86 2.9 -4.3
IYR iShares U.S. Real Estate ETF 2.1 40 -31 7.2 0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -61 3.8 -3.4
CRAK VanEck Oil Refiners ETF 2.1 61 -52 8.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 8.9 +1.8
IHI iShares U.S. Medical Devices ETF 2.1 40 -31 4.5 -2.7
LST Leuthold Select Industries ETF 2.1 91 -82 5.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -61 3.1 -4.0
RCGE RockCreek Global Equality ETF 2.1 95 -86 6.3 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -53 3.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 6.0 -1.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -52 1.0 -6.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -41 4.0 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -11 7.9 +0.7
PY Principal Value ETF 2.0 15 -6 7.2 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -31 4.6 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -30 7.9 +0.7
TCV Towle Value ETF 2.0 85 -76 10.5 +3.3
HRTS Tema Heart & Health ETF 2.0 75 -66 2.9 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -31 2.7 -4.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -54 2.8 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -26 1.2 -5.9
VHT Vanguard Health Care ETF 2.0 9 0 5.3 -1.9
FFTY Innovator IBD 50 ETF 2.0 80 -71 0.0 -7.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -50 5.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 -6 5.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -22 5.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -51 6.4 -0.8
ACES ALPS Clean Energy ETF 1.9 55 -46 -2.7 -9.9
CTEC Global X CleanTech ETF 1.9 50 -41 -0.0 -7.2
FRNW Fidelity Clean Energy ETF 1.9 39 -30 1.9 -5.3
ICLN iShares Global Clean Energy ETF 1.9 41 -32 2.0 -5.2
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -41 0.0 -7.2
WCLD WisdomTree Cloud Computing Fund 1.9 45 -36 1.6 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -31 4.2 -2.9
CLOU Global X Cloud Computing ETF 1.9 68 -59 3.0 -4.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -5 4.9 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -67 3.5 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -31 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 1 5.5 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -60 4.2 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -63 2.2 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -9 6.1 -1.1
IYH iShares U.S. Healthcare ETF 1.8 40 -31 6.0 -1.2
AOTS AOT Software Platform ETF 1.8 49 -40 4.9 -2.3
XTL State Street SPDR S&P Telecom ETF 1.8 35 -26 1.9 -5.3
AIEQ AI Powered Equity ETF 1.8 75 -66 4.1 -3.1
UDI USCF Dividend Income Fund 1.8 65 -56 6.8 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 1 3.7 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -26 3.3 -3.9
PSET Principal Quality ETF 1.8 15 -6 5.1 -2.1
HOMZ Hoya Capital Housing ETF 1.8 30 -21 10.6 +3.4
ICF iShares Cohen & Steers REIT ETF 1.8 33 -24 7.5 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 4 7.9 +0.7
HART IQ Healthy Hearts ETF 1.8 45 -36 5.7 -1.5
DIVB iShares Core Dividend ETF 1.7 5 4 7.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 1 4.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -41 5.7 -1.5
PTL Inspire 500 ETF 1.7 9 0 4.8 -2.4
SFGV Sequoia Global Value ETF 1.7 23 -14 7.4 +0.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.9 -1.3
BBH VanEck Biotech ETF 1.7 35 -26 5.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.8 -1.4
VPU Vanguard Utilities ETF 1.7 9 0 4.7 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -36 5.6 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 2.7 -4.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 6.1 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -16 7.7 +0.5
CBSE Clough Select Equity ETF 1.7 85 -76 0.5 -6.7
MADE iShares U.S. Manufacturing ETF 1.7 40 -31 3.7 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -20 9.8 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -36 0.2 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 -3 5.8 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -40 8.0 +0.9
VGT Vanguard Information Technology ETF 1.7 9 0 3.7 -3.5
FCG First Trust Natural Gas ETF 1.7 60 -51 12.7 +5.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -51 11.0 +3.8
LNGX Global X U.S. Natural Gas ETF 1.7 45 -36 9.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.8 -2.4
SPGP Invesco S&P 500 GARP ETF 1.6 34 -25 6.1 -1.1
BIBL Inspire 100 ETF 1.6 35 -26 4.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -30 7.3 +0.1
JPRE JPMorgan Realty Income ETF 1.6 50 -41 7.2 -0.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 3.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 -9 5.0 -2.2
FPAG FPA Global Equity ETF 1.6 49 -40 6.2 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -51 -0.9 -8.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -11 5.0 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -90 3.4 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 -6 6.2 -1.0
AVUS Avantis U.S. Equity ETF 1.6 15 -6 5.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -4 1.9 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -14 3.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 3.8 -3.4
BFOR ALPS Barron's 400 ETF 1.6 65 -56 5.2 -2.0
FDVV Fidelity High Dividend ETF 1.6 15 -6 7.1 -0.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -52 7.4 +0.2
DWLD Davis Select Worldwide ETF 1.5 63 -54 7.1 -0.1
FXN First Trust Energy AlphaDEX Fund 1.5 62 -53 9.9 +2.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 -30 6.2 -1.0
VONV Vanguard Russell 1000 Value ETF 1.5 7 2 5.9 -1.3
IWD iShares Russell 1000 Value ETF 1.5 19 -10 5.8 -1.4
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -66 5.7 -1.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -49 1.0 -6.2
IBAT iShares Energy Storage & Materials ETF 1.5 47 -38 2.0 -5.2
IYT iShares US Transportation ETF 1.5 40 -31 4.8 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 -6 6.2 -1.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 5.2 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -51 7.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -51 6.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -9 5.0 -2.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -60 6.5 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -50 8.4 +1.3
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -26 4.2 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -26 6.0 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -31 7.2 -0.0
CTEF Castellan Targeted Equity ETF 1.4 45 -36 3.3 -3.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 -16 6.1 -1.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -101 7.7 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -40 6.3 -0.9
VERS ProShares Metaverse ETF 1.4 58 -49 0.6 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -66 6.4 -0.8
AKAF The Frontier Economic Fund 1.4 20 -11 5.2 -1.9
FPWR First Trust EIP Power Solutions ETF 1.4 96 -87 4.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -41 14.3 +7.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 -13 6.6 -0.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 -10 5.1 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -55 5.0 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -31 4.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -20 4.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -61 6.9 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -51 0.2 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -30 1.2 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -59 6.1 -1.1
IUSV iShares Core S&P US Value ETF 1.4 4 5 6.1 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -27 8.9 +1.8
AVRE Avantis Real Estate ETF 1.4 17 -8 7.1 -0.1
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -31 4.0 -3.2
HYDR Global X Hydrogen ETF 1.4 50 -41 -7.4 -14.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -26 6.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -26 6.6 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -19 5.9 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -101 5.2 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 1 5.4 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 -21 6.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -30 7.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -40 5.3 -1.9
FSCS First Trust SMID Capital Strength ETF 1.3 60 -51 7.0 -0.2
RECS Columbia Research Enhanced Core ETF 1.3 15 -6 5.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 -3 3.8 -3.4
NURE Nuveen Short-Term REIT ETF 1.3 35 -26 7.8 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -29 7.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -26 7.0 -0.2
XLU Utilities Select Sector SPDR 1.3 8 1 4.6 -2.6
CHGX AXS Change Finance ESG ETF 1.3 49 -40 5.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -31 3.6 -3.6
VDC Vanguard Consumer Staples ETF 1.3 9 0 5.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -50 2.0 -5.2
GMET VanEck Green Metals ETF 1.3 63 -54 5.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -53 1.7 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -45 2.7 -4.5
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -26 5.3 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 6.7 -0.5
SETM Sprott Energy Transition Materials ETF 1.3 65 -56 1.6 -5.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -25 3.7 -3.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 -3 4.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 3 6.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -54 7.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 5 6.0 -1.2
BLDG Cambria Global Real Estate ETF 1.3 60 -51 11.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -31 3.6 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 4.2 -3.0
SOCL Global X Social Media ETF 1.2 65 -56 13.0 +5.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -43 3.0 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -375 16.6 +9.4
SDIV Global X Superdividend ETF 1.2 58 -49 13.3 +6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -66 2.8 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -31 6.8 -0.4
HEAL Global X HealthTech ETF 1.2 50 -41 -1.6 -8.7
FDHT Fidelity Digital Health ETF 1.2 39 -30 1.7 -5.5
FMET Fidelity Metaverse ETF 1.2 39 -30 5.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -76 3.7 -3.5
GQI Natixis Gateway Quality Income ETF 1.2 34 -25 4.7 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -56 1.7 -5.5
METV Roundhill Ball Metaverse ETF 1.2 59 -50 8.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 -5 4.5 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -16 6.9 -0.3
MEDI Harbor Health Care ETF 1.2 80 -71 -1.4 -8.6
DGLO First Trust RBA Deglobalization ETF 1.2 70 -61 5.5 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -26 10.0 +2.8
PBJ Invesco Food & Beverage ETF 1.2 57 -48 7.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -6 4.9 -2.2
FFF Founders 100 ETF 1.2 75 -66 2.9 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -31 8.0 +0.8
XLRE Real Estate Select Sector SPDR 1.2 8 1 7.4 +0.2
DIVN Horizon Dividend Income ETF 1.2 70 -61 6.6 -0.5
IDU iShares U.S. Utilities ETF 1.2 40 -31 4.2 -3.0
VDE Vanguard Energy ETF 1.2 9 0 6.4 -0.8
BUG Global X Cybersecurity ETF 1.2 51 -42 3.4 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -51 4.8 -2.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -50 6.2 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -41 3.0 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -31 8.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -56 5.0 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -51 2.8 -4.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 7.3 +0.1
UFO Procure Space ETF 1.1 75 -66 -0.0 -7.2
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -26 6.4 -0.8
XLV Health Care Select Sector SPDR 1.1 8 1 6.8 -0.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -91 5.7 -1.5
ZAP Global X U.S. Electrification ETF 1.1 50 -41 3.5 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.5 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -43 5.0 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -51 4.9 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -16 5.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -16 4.9 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 -31 7.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -51 8.1 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -36 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 6 4.6 -2.6
NXTG First Trust Indxx NextG ETF 1.1 70 -61 4.7 -2.5
EBIZ Global X E-Commerce ETF 1.1 50 -41 4.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -32 3.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -50 2.5 -4.7
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -10 3.0 -4.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 1 5.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -51 5.0 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -30 1.2 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -49 8.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -43 5.3 -1.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 -46 2.2 -4.9
AQEC AQE Core ETF 1.1 49 -40 5.3 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -26 5.2 -2.0
FENY Fidelity MSCI Energy Index ETF 1.1 8 1 6.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -33 3.9 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -41 4.7 -2.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -41 5.6 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 6 4.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -86 4.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 -26 5.5 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -31 5.4 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -86 2.9 -4.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 0 4.6 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -31 5.5 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -31 5.5 -1.6
DAT ProShares Big Data Refiners ETF 1.0 58 -49 3.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -61 4.7 -2.5
IWV iShares Russell 3000 ETF 1.0 20 -11 4.4 -2.8
MEDX Horizon Kinetics Medical ETF 1.0 85 -76 1.5 -5.6
HELX Franklin Genomic Advancements ETF 1.0 50 -41 -1.4 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 6 4.5 -2.7
VTI Vanguard Total Stock Market ETF 1.0 3 6 4.5 -2.7
OIH VanEck Oil Services ETF 1.0 35 -26 2.6 -4.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.5 -4.7
VTHR Vanguard Russell 3000 ETF 1.0 7 2 4.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 7.6 +0.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -51 3.5 -3.7
XLP Consumer Staples Select Sector SPDR 1.0 8 1 5.7 -1.5
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -56 6.1 -1.1
DIVE Dana Concentrated Dividend ETF 1.0 65 -56 7.1 -0.0
TCAI Tortoise AI Infrastructure ETF 1.0 65 -56 1.7 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -47 2.7 -4.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -66 -0.7 -7.8
KBE State Street SPDR S&P Bank ETF 1.0 35 -26 9.0 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -76 4.1 -3.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -38 0.0 -7.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -26 7.4 +0.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -46 4.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.3 -3.9
VOOV Vanguard S&P 500 Value ETF 1.0 7 2 5.9 -1.3
IVE iShares S&P 500 Value ETF 1.0 18 -9 5.8 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 5 5.9 -1.3
KONG Formidable Fortress ETF 1.0 89 -80 5.4 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 5.8 -1.4
TEXN iShares Texas Equity ETF 1.0 20 -11 5.3 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 4.2 -3.0
JXI iShares Global Utilities ETF 1.0 43 -34 4.9 -2.3
TINY ProShares Nanotechnology ETF 0.9 58 -49 1.8 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 3.8 -3.4
PRAY FIS Christian Stock Fund 0.9 69 -60 4.1 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -40 5.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -38 4.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.9 9 0 4.4 -2.7
DIV Global X SuperDividend US ETF 0.9 45 -36 9.7 +2.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -20 4.1 -3.1
IYZ iShares U.S. Telecommunications ETF 0.9 40 -31 6.0 -1.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -31 4.9 -2.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -48 7.4 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 -26 -1.9 -9.1
ABIG Argent Large Cap ETF 0.9 49 -40 4.7 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -41 6.1 -1.1
IYK iShares U.S. Consumer Staples ETF 0.9 40 -31 6.0 -1.2
SCHD Schwab US Dividend Equity ETF 0.9 6 3 8.4 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 -13 4.5 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -31 4.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 -6 5.8 -1.4
VONE Vanguard Russell 1000 ETF 0.8 7 2 4.6 -2.6
IGE iShares North American Natural Resources ETF 0.8 41 -32 5.4 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -66 2.6 -4.6
BLCR iShares Large Cap Core Active ETF 0.8 36 -27 3.2 -4.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -44 6.8 -0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -50 4.1 -3.1
IWB iShares Russell 1000 ETF 0.8 15 -6 4.5 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -51 0.8 -6.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -30 9.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -6 4.9 -2.3
CGV Conductor Global Equity Value ETF 0.8 130 -121 7.7 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 3.4 -3.8
IXJ iShares Global Healthcare ETF 0.8 42 -33 6.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 -6 4.7 -2.5
VIS Vanguard Industrials ETF 0.8 9 0 3.8 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 0 5.8 -1.4
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.4 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 3.8 -3.4
PPH VanEck Pharmaceutical ETF 0.8 36 -27 6.9 -0.3
AGNG Global X Aging Population ETF 0.8 50 -41 4.2 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -51 7.5 +0.3
ROE Astoria US Quality Kings ETF 0.8 49 -40 5.9 -1.3
DRLL Strive U.S. Energy ETF 0.8 41 -32 7.3 +0.1
SCHK Schwab 1000 Index ETF 0.8 5 4 4.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 2.7 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -66 5.8 -1.4
ARKG ARK Genomic Revolution ETF 0.8 75 -66 -1.8 -9.0
ARKK ARK Innovation ETF 0.8 75 -66 -3.2 -10.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -41 4.8 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 4.6 -2.6
TINT ProShares Smart Materials ETF 0.8 58 -49 6.1 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 -10 5.2 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 -17 5.5 -1.7
IYJ iShares U.S. Industrials ETF 0.8 40 -31 4.2 -3.0
XT iShares Exponential Technologies ETF 0.8 46 -37 4.4 -2.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -32 3.3 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 -20 4.9 -2.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -31 9.4 +2.2
VFH Vanguard Financials ETF 0.7 9 0 6.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -2 4.5 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -51 4.7 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -38 4.4 -2.8
WCBR WisdomTree Cybersecurity Fund 0.7 45 -36 3.0 -4.2
BWEB Bitwise Web3 ETF 0.7 85 -76 -0.0 -7.2
SPAM Themes Cybersecurity ETF 0.7 35 -26 2.7 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -56 3.9 -3.3
HGRO Hedgeye Quality Growth ETF 0.7 70 -61 3.6 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -26 3.8 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -51 6.9 -0.3
XLI Industrial Select Sector SPDR 0.7 8 1 3.7 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -60 1.0 -6.2
IYY iShares Dow Jones U.S. ETF 0.7 20 -11 4.4 -2.7
FFND Future Fund Active ETF 0.7 100 -91 4.7 -2.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -91 2.6 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -86 5.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.1 -1.1
MOO VanEck Agribusiness ETF 0.7 53 -44 8.4 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -72 3.3 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -30 4.1 -3.1
CLOD Themes Cloud Computing ETF 0.7 35 -26 3.7 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -6 7.4 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -50 5.2 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 1 6.4 -0.8
QTUM Defiance Quantum ETF 0.7 40 -31 4.9 -2.2
FINE Themes European Luxury ETF 0.7 35 -26 3.7 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -16 4.5 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -43 7.8 +0.7
ONLN ProShares Online Retail ETF 0.7 58 -49 1.3 -5.9
SWP SWP Growth & Income ETF 0.7 99 -90 4.4 -2.8
XLY Consumer Discretionary Select Sector SPDR 0.7 8 1 4.6 -2.6
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 6 4.6 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -56 5.2 -2.0
ALIL Argent Focused Small Cap ETF 0.7 74 -65 6.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -31 8.0 +0.9
ACVF American Conservative Values ETF 0.7 75 -66 4.0 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 3.6 -3.6
BJK VanEck Gaming ETF 0.6 65 -56 4.3 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 3.0 -4.2
DVND Touchstone Dividend Select ETF 0.6 67 -58 5.6 -1.6
IYW iShares U.S. Technology ETF 0.6 40 -31 3.6 -3.6
PINK Simplify Health Care ETF 0.6 50 -41 1.0 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -66 2.3 -4.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 4.8 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -66 4.4 -2.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -51 3.9 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -41 3.6 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -56 0.6 -6.5
DURA VanEck Durable High Dividend ETF 0.6 29 -20 6.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -41 5.5 -1.7
VT Vanguard Total World Stock ETF 0.6 6 3 5.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -10 5.3 -1.8
MORT VanEck Mortgage REIT Income ETF 0.6 43 -34 18.4 +11.2
SRET Global X SuperDividend REIT ETF 0.6 59 -50 13.0 +5.9
GINX SGI Enhanced Global Income ETF 0.6 98 -89 7.0 -0.2
IYF iShares U.S. Financials ETF 0.6 40 -31 6.0 -1.2
ECML Euclidean Fundamental Value ETF 0.6 95 -86 9.1 +1.9
FMKT The Free Markets ETF 0.6 76 -67 4.4 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 0 5.0 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 3.5 -3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.9 -3.3
PFM Invesco Dividend Achievers ETF 0.6 53 -44 4.9 -2.3
UTES Virtus Reaves Utilities ETF 0.6 49 -40 3.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 -11 4.6 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 6.2 -1.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -97 7.0 -0.2
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -39 6.4 -0.8
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -39 3.9 -3.3
RITA ETFB Green SRI REITs ETF 0.6 50 -41 5.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -51 5.4 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 5.5 -1.7
XLC Communication Services Select Sector SPDR 0.6 8 1 5.4 -1.8
HAUS Residential REIT ETF 0.6 60 -51 4.1 -3.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -51 6.4 -0.8
TOGA Tremblant Global ETF 0.6 69 -60 -0.2 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.1 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 0.1 -7.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -36 0.8 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -46 3.9 -3.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -60 1.1 -6.1
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -26 8.9 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 -6 4.7 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 -3 3.9 -3.3
USCF Themes US Cash Flow Champions ETF 0.6 29 -20 7.8 +0.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 -41 2.4 -4.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 4.0 -3.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -52 1.3 -5.9
TAN Invesco Solar ETF 0.6 67 -58 4.6 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 3.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -30 8.5 +1.3
IYG iShares US Financial Services ETF 0.6 40 -31 5.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -13 5.1 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -26 5.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 -1 4.7 -2.5
RAUS RACWI US ETF 0.5 15 -6 4.5 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -59 3.6 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -36 3.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -37 7.2 +0.1
HAP VanEck Natural Resources ETF 0.5 50 -41 6.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 7.4 +0.3
XLB Materials Select Sector SPDR 0.5 8 1 5.5 -1.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -40 3.7 -3.5
FINX Global X FinTech ETF 0.5 68 -59 3.2 -4.0
RW Rainwater Equity ETF 0.5 125 -116 3.1 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 -2 4.7 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -30 -1.4 -8.6
TOKE Cambria Cannabis ETF 0.5 42 -33 1.0 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -19 5.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -81 3.5 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -50 10.7 +3.5
TBG TBG Dividend Focus ETF 0.5 59 -50 6.5 -0.7
HWAY Themes US Infrastructure ETF 0.5 29 -20 5.1 -2.1
CGUS Capital Group Core Equity ETF 0.5 33 -24 3.9 -3.3
IYE iShares U.S. Energy ETF 0.5 40 -31 6.4 -0.8
OCEN IQ Clean Oceans ETF 0.5 45 -36 4.5 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 4.6 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 -11 4.4 -2.8
JAVA JPMorgan Active Value ETF 0.5 44 -35 5.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 1 4.5 -2.7
DUNK Dana Unconstrained Equity ETF 0.5 75 -66 2.4 -4.8
SOXX iShares Semiconductor ETF 0.5 35 -26 3.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 0 4.4 -2.8
SPY SPDR S&P 500 ETF 0.5 9 -0 4.5 -2.7
VOO Vanguard S&P 500 ETF 0.5 3 6 4.6 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 -9 4.8 -2.4
IVV iShares Core S&P 500 ETF 0.5 3 6 4.6 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 7 4.6 -2.6
PRNT 3D Printing ETF 0.5 66 -57 1.5 -5.7
PEXL Pacer US Export Leaders ETF 0.5 60 -51 3.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -16 4.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 0 4.4 -2.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -162 4.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.5 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 -6 6.1 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -56 6.7 -0.4
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.2 -1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 -32 8.3 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 -20 4.3 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -31 4.3 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -51 3.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 4.1 -3.1
TMAT Main Thematic Innovation ETF 0.4 164 -155 -2.0 -9.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 -11 6.4 -0.7
SMRI Bushido Capital US Equity ETF 0.4 71 -62 8.5 +1.3
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -30 8.1 +1.0
GEW Cambria Global EW ETF 0.4 29 -20 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 0 5.2 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -22 1.9 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -51 5.1 -2.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -26 13.1 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 -6 8.0 +0.8
STXG Strive 1000 Growth ETF 0.4 18 -9 3.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -50 2.0 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 4.7 -2.5
DGRO iShares Core Dividend Growth ETF 0.4 8 1 5.8 -1.4
AWAY ETFMG Travel Tech ETF 0.4 76 -67 1.2 -6.0
JETS U.S. Global Jets ETF 0.4 60 -51 2.8 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.5 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 -20 4.4 -2.8
EXI iShares Global Industrials ETF 0.4 42 -33 3.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 0 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -16 4.4 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -46 4.7 -2.5
FTDS First Trust Dividend Strength ETF 0.4 70 -61 7.0 -0.2
CSMD Congress SMid Growth ETF 0.4 69 -60 3.8 -3.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.1 -4.1
XLK Technology Select Sector SPDR 0.4 8 1 4.0 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -60 2.1 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 0 5.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 3 3.7 -3.5
SMH VanEck Semiconductor ETF 0.4 35 -26 2.9 -4.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -36 4.3 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -9 5.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -25 6.6 -0.6
ZIG Acquirers Fund 0.4 84 -75 20.1 +12.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.7 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 1 5.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -38 5.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -66 4.4 -2.8
MXI iShares Global Materials ETF 0.3 41 -32 6.0 -1.2
WSGE Warren Street Global Equity ETF 0.3 80 -71 3.1 -4.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 2.6 -4.6
INCE Franklin Income Equity Focus ETF 0.3 29 -20 5.4 -1.8
VEGN US Vegan Climate ETF 0.3 60 -51 4.3 -2.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 4 5.2 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.4 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 -26 3.0 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 9 7.7 +0.5
PCGG Polen Capital Global Growth ETF 0.3 85 -76 4.1 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -17 3.2 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 5 5.6 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -40 7.7 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -40 7.7 +0.5
ITB iShares U.S. Home Construction ETF 0.3 40 -31 12.2 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.3 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 -16 3.9 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -1 5.1 -2.1
XLF Financial Select Sector SPDR 0.3 8 1 6.0 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 3.9 -3.3
ACEP ARS Core Equity ETF 0.3 45 -36 4.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 3 7.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.0 -2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.7 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 4.0 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 -9 5.9 -1.3
OALC OneAscent Large Cap Core ETF 0.2 86 -77 3.8 -3.3
PBUS Invesco MSCI USA ETF 0.2 4 5 4.6 -2.6
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 7.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -66 3.3 -3.9
IXN iShares Global Tech ETF 0.2 41 -32 3.4 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 -6 5.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.7 -3.5
DUHP Dimensional US High Profitability ETF 0.2 21 -12 5.4 -1.7
HDV iShares Core High Dividend ETF 0.2 8 1 6.0 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 -6 5.2 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -21 14.1 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -1 4.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.0 -3.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.7 -0.5
YNOT Horizon Digital Frontier ETF 0.2 75 -66 3.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -21 5.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 3.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 0 4.7 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.5 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.9 -3.3
IXP iShares Global Comm Services ETF 0.2 42 -33 5.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 4.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 3.6 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 -11 6.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 5 3.6 -3.5
IXG iShares Global Financials ETF 0.1 42 -33 6.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -1 4.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -6 5.0 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -91 3.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 0 4.7 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.4 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -5 4.3 -2.9
IAK iShares U.S. Insurance ETF 0.1 40 -31 7.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -9 4.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -11 5.1 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -6 4.5 -2.6
FDMO Fidelity Momentum Factor ETF 0.1 15 -6 2.7 -4.5
STRV Strive 500 ETF 0.1 5 4 4.5 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.6 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -11 4.9 -2.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 2 7.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 -1 4.6 -2.6
USEW Cambria US EW ETF 0.1 30 -21 4.4 -2.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 6.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 2.8 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -19 5.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.5 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.5 +0.4
SFY SoFi Select 500 ETF 0.1 0 9 4.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -3 4.8 -2.4
ILCG iShares Morningstar Growth ETF 0.1 4 5 3.4 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 -17 4.6 -2.6
JGRO JPMorgan Active Growth ETF 0.1 44 -35 2.6 -4.6
GXLC Global X U.S. 500 ETF 0.1 2 7 4.4 -2.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -49 1.8 -5.4
URTH iShares MSCI World ETF 0.1 24 -15 4.7 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 4.7 -2.5
VOTE TCW Transform 500 ETF 0.1 5 4 4.5 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -26 4.4 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 -23 5.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -50 5.3 -1.9
VO Vanguard Mid-Cap ETF 0.1 4 5 5.5 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 5 5.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 6 4.5 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 -6 4.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 0 4.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.5 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 1 4.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.5 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -1 4.7 -2.5
RVRB Reverb ETF 0.0 30 -21 4.3 -2.9
VTV Vanguard Value ETF 0.0 4 5 6.1 -1.1
NUDV Nuveen ESG Dividend ETF 0.0 26 -17 6.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -33 4.4 -2.8
TRUT VanEck Technology TruSector ETF 0.0 13 -4 4.4 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 -1 4.0 -3.1
VV Vanguard Large-Cap ETF 0.0 4 5 4.5 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.1 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.2 -1.0

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:
Research Affiliates Deletions ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 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.