Optimized Equity Income ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 4.4x
P/BV
ratio		 5.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Optimized Equity Income ETF seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.corealtfunds.com/OEI
Inception date Oct 21, 2025
Assets (mns) $42
Currency USD
Expense ratio 75 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 80
Wgt avg mkt cap (mns) $1,407,170
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.7 %
MICROSOFT CORP 5.7 %
AMAZON.COM INC 4.5 %
APPLE INC 4.3 %
ALPHABET INC. CLASS A 3.7 %
BROADCOM INC. 3.5 %
MICRON TECHNOLOGY INC 3.0 %
ALPHABET INC. CLASS C 2.9 %
META PLATFORMS INC 2.4 %
TESLA MOTORS INC 2.0 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %
IRELAND 1.0 %









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% -- -- -- 9.6%

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

Technical Indicators
Recent close $25.51
30d moving avg. $25.58
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 997 potential alternatives to the Optimized Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with OEI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEI Expense: 75 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEI
Ticker Fund
Name		 Overlap1
vs OEI
(%)		 Expense
ratio
(bp)		 Savings
vs OEI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEI
(%)
MGC Vanguard Mega Cap ETF 76.5 7 68 3.9 +0.3
IWL iShares Russell Top 200 ETF 75.8 15 60 3.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 70.7 20 55 3.6 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 68.0 7 68 4.1 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 68.0 20 55 4.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 67.8 79 -4 3.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 67.8 9 66 4.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 67.8 90 -15 3.1 -0.5
IVV iShares Core S&P 500 ETF 67.7 3 72 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 67.7 2 73 4.2 +0.6
VV Vanguard Large-Cap ETF 67.6 4 71 4.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 67.6 8 67 4.1 +0.6
SPY SPDR S&P 500 ETF 67.6 9 66 4.1 +0.6
VOO Vanguard S&P 500 ETF 67.2 3 72 4.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 67.2 30 45 3.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.6 2 73 4.1 +0.6
STRV Strive 500 ETF 66.6 5 70 4.1 +0.5
GXLC Global X U.S. 500 ETF 66.6 2 73 4.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 66.6 0 75 4.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 66.3 3 72 4.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 66.3 9 66 3.9 +0.3
CHRI Global X S&P 500 Christian Values ETF 66.3 29 46 3.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 66.3 9 66 4.0 +0.4
VOTE TCW Transform 500 ETF 66.2 5 70 4.1 +0.5
RAUS RACWI US ETF 65.7 15 60 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 65.4 18 57 3.9 +0.3
GQQQ Astoria US Quality Growth Kings ETF 64.8 35 40 3.3 -0.3
STXG Strive 1000 Growth ETF 64.4 18 57 3.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 64.4 20 55 4.2 +0.6
SFTY Horizon Managed Risk ETF 64.4 77 -2 3.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 64.2 18 57 4.3 +0.8
STOX Horizon Core Equity ETF 64.2 70 5 3.6 +0.0
INRO iShares U.S. Industry Rotation Active ETF 63.9 42 33 3.5 -0.0
IVW iShares S&P 500 Growth ETF 63.8 18 57 2.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 63.8 7 68 18.4 +14.8
SCHX Schwab U.S. Large-Cap ETF 63.8 3 72 4.2 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 63.7 4 71 3.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 63.7 7 68 4.4 +0.8
PBUS Invesco MSCI USA ETF 63.6 4 71 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 63.5 29 46 4.0 +0.5
IWB iShares Russell 1000 ETF 63.4 15 60 4.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 63.4 8 67 4.4 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 63.3 22 53 4.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 63.3 10 65 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 63.3 20 55 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 63.3 15 60 4.4 +0.8
VONE Vanguard Russell 1000 ETF 63.0 7 68 4.2 +0.7
IUSG iShares Core S&P U.S. Growth ETF 62.8 4 71 3.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 62.8 3 72 4.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 62.8 9 66 4.1 +0.6
KLMN Invesco MSCI North America Climate ETF 62.7 9 66 4.3 +0.7
DFUS Dimensional U.S. Equity ETF 62.6 9 66 4.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.3 11 64 4.1 +0.6
SCHK Schwab 1000 Index ETF 62.1 5 70 4.2 +0.7
SFY SoFi Select 500 ETF 61.6 0 75 3.7 +0.2
GSPY Gotham Enhanced 500 ETF 61.5 50 25 4.4 +0.8
OALC OneAscent Large Cap Core ETF 61.5 86 -11 3.4 -0.2
APUE ActivePassive U.S. Equity ETF 61.5 45 30 3.9 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 61.5 42 33 4.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 61.3 15 60 4.1 +0.6
RVRB Reverb ETF 61.1 30 45 3.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 60.9 8 67 4.7 +1.1
DSPY Tema S&P 500 Historical Weight ETF 60.9 18 57 4.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 60.8 75 0 3.1 -0.4
IWV iShares Russell 3000 ETF 60.7 20 55 4.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.6 3 72 4.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 60.2 11 64 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 60.1 14 61 4.1 +0.6
AIEQ AI Powered Equity ETF 60.1 75 0 3.6 +0.1
VTI Vanguard Total Stock Market ETF 60.0 3 72 4.1 +0.6
SCHB Schwab U.S. Broad Market ETF 59.9 3 72 4.2 +0.7
VTHR Vanguard Russell 3000 ETF 59.9 7 68 4.1 +0.6
IWY iShares Russell Top 200 Growth ETF 59.2 20 55 3.5 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.9 32 43 3.9 +0.4
ILCV iShares Morningstar Value ETF 58.5 4 71 5.3 +1.8
FDMO Fidelity Momentum Factor ETF 58.1 15 60 2.5 -1.1
USMC Principal U.S. Mega-Cap ETF 58.1 12 63 3.5 -0.0
LRGF iShares U.S. Equity Factor ETF 58.1 8 67 4.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 57.7 65 10 3.4 -0.2
DFAU Dimensional US Core Equity Market ETF 57.6 12 63 4.3 +0.7
IWF iShares Russell 1000 Growth ETF 57.4 19 56 14.2 +10.6
DGRW WisdomTree US Quality Dividend Growth Fund 57.4 28 47 4.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 57.4 7 68 3.5 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 57.1 25 50 4.1 +0.6
SGLC SGI U.S. Large Cap Core ETF 57.0 85 -10 3.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 56.6 10 65 4.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 56.4 15 60 4.2 +0.6
IOO iShares Global 100 ETF 56.4 41 34 3.8 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.4 15 60 4.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 56.3 49 26 3.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.2 12 63 3.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 56.2 15 60 4.5 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 55.7 20 55 3.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 55.5 49 26 7.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.4 9 66 4.3 +0.8
HDUS Hartford Disciplined US Equity ETF 55.3 19 56 4.7 +1.2
TMFC Motley Fool 100 Index ETF 55.2 50 25 3.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 55.2 18 57 3.3 -0.3
VUG Vanguard Growth ETF 54.9 4 71 20.1 +16.6
QTOP iShares Nasdaq Top 30 Stocks ETF 54.9 20 55 2.7 -0.8
JGRO JPMorgan Active Growth ETF 54.8 44 31 2.4 -1.1
AVUQ Avantis U.S. Quality ETF 54.7 15 60 3.6 +0.0
FVAL Fidelity Value Factor ETF 54.5 15 60 5.9 +2.3
MGK Vanguard Mega Cap Growth ETF 54.1 7 68 16.8 +13.3
ILCG iShares Morningstar Growth ETF 54.0 4 71 3.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 53.8 15 60 5.7 +2.1
CGUS Capital Group Core Equity ETF 53.7 33 42 3.6 +0.0
IWX iShares Russell Top 200 Value ETF 53.6 20 55 5.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 53.6 4 71 3.3 -0.3
PRXG Praxis Impact Large Cap Growth ETF 53.5 36 39 3.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 53.5 28 47 2.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 53.4 25 50 4.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 53.1 12 63 3.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 53.0 28 47 5.4 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 52.9 36 39 4.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 52.9 25 50 5.4 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 52.8 49 26 4.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 52.8 15 60 5.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.5 45 30 3.5 -0.0
FQAL Fidelity Quality Factor ETF 52.0 15 60 4.8 +1.3
QQQ Invesco QQQ Trust Series I 52.0 20 55 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 52.0 15 60 3.2 -0.4
TOK iShares MSCI Kokusai ETF 51.9 26 49 4.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 51.7 22 53 5.3 +1.7
AVUS Avantis U.S. Equity ETF 51.6 15 60 4.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 51.6 75 0 2.9 -0.6
SFYF SoFi Social 50 ETF 51.5 29 46 0.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 51.5 9 66 4.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.3 19 56 5.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 51.3 15 60 4.9 +1.3
LRGC AB US Large Cap Strategic Equities ETF 51.3 48 27 3.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 51.3 21 54 2.9 -0.7
ACVF American Conservative Values ETF 51.2 75 0 3.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 50.6 9 66 4.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 50.4 50 25 3.6 0.0
VSLU Applied Finance Valuation Large Cap ETF 50.2 49 26 4.8 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 50.1 10 65 3.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 50.1 35 40 4.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.1 10 65 4.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 49.9 18 57 4.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 49.6 10 65 4.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 49.6 28 47 5.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.6 29 46 4.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 49.4 14 61 4.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 49.4 20 55 3.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 49.3 15 60 4.8 +1.3
URTH iShares MSCI World ETF 49.2 24 51 4.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 49.1 25 50 5.5 +2.0
RND First Trust Bloomberg R&D Leaders ETF 49.1 60 15 2.5 -1.1
KRMA Global X Conscious Companies ETF 49.1 43 32 5.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 48.8 9 66 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.7 25 50 4.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 48.4 29 46 4.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 47.7 10 65 5.2 +1.7
PFM Invesco Dividend Achievers ETF 47.6 53 22 4.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 47.6 25 50 4.0 +0.4
GQI Natixis Gateway Quality Income ETF 47.6 34 41 4.6 +1.0
TIME Clockwise Core Equity & Innovation ETF 47.6 95 -20 2.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 47.5 25 50 4.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 47.4 59 16 3.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 47.2 25 50 6.2 +2.6
RFFC ALPS Active Equity Opportunity ETF 47.2 48 27 3.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 47.2 59 16 2.1 -1.4
IGM iShares Expanded Tech Sector ETF 47.0 41 34 2.6 -1.0
IUS Invesco RAFI Strategic US ETF 46.8 19 56 5.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 46.2 34 41 5.6 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 46.2 75 0 4.8 +1.2
JGLO JPMorgan Global Select Equity ETF 46.0 33 42 4.3 +0.8
CGGR Capital Group Growth ETF 46.0 39 36 2.6 -1.0
VIG Vanguard Dividend Appreciation ETF 45.9 5 70 4.9 +1.4
LOWV AB US Low Volatility Equity ETF 45.8 48 27 4.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 45.6 80 -5 3.6 +0.1
MGV Vanguard Mega Cap Value ETF 45.6 7 68 5.4 +1.8
JPEF JPMorgan Equity Focus ETF 45.4 50 25 3.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 45.4 10 65 5.0 +1.4
AQLT iShares MSCI Global Quality Factor ETF 45.4 18 57 0.0 -3.6
QUAL iShares MSCI USA Quality Factor ETF 45.2 15 60 4.4 +0.9
LCF Touchstone US Large Cap Focused ETF 45.2 69 6 3.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 45.1 38 37 3.9 +0.3
CGDV Capital Group Dividend Value ETF 44.9 33 42 3.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 44.8 18 57 3.0 -0.6
FDWM Fidelity Women's Leadership ETF 44.7 59 16 3.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 44.7 18 57 3.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 44.7 25 50 6.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 44.4 12 63 4.4 +0.9
IWD iShares Russell 1000 Value ETF 44.2 19 56 5.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 44.1 4 71 5.7 +2.1
IVE iShares S&P 500 Value ETF 44.1 18 57 5.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 44.0 17 58 4.7 +1.1
LGRO Level Four Large Cap Growth Active ETF 43.9 55 20 3.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 43.8 22 53 5.0 +1.5
DGRO iShares Core Dividend Growth ETF 43.8 8 67 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 43.8 7 68 5.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 43.7 15 60 5.8 +2.3
VONV Vanguard Russell 1000 Value ETF 43.7 7 68 5.5 +1.9
ACWI iShares MSCI ACWI ETF 43.7 32 43 4.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.5 20 55 4.7 +1.2
AGRW Allspring LT Large Growth ETF 43.4 35 40 3.3 -0.3
IYW iShares U.S. Technology ETF 43.3 40 35 2.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 43.3 42 33 4.0 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 43.3 99 -24 1.0 -2.5
FFOG Franklin Focused Growth ETF 43.0 61 14 1.6 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 42.9 12 63 5.4 +1.8
BGRO iShares Large Cap Growth Active ETF 42.6 55 20 1.9 -1.7
IUSV iShares Core S&P US Value ETF 42.5 4 71 5.8 +2.2
DUHP Dimensional US High Profitability ETF 42.5 21 54 5.1 +1.6
RECS Columbia Research Enhanced Core ETF 42.5 15 60 5.3 +1.7
VTV Vanguard Value ETF 42.4 4 71 5.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 42.4 12 63 4.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 42.2 12 63 3.3 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 42.2 30 45 4.0 +0.5
NULC Nuveen ESG Large-Cap ETF 42.1 21 54 3.9 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 42.0 19 56 4.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 42.0 14 61 3.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 41.7 15 60 3.9 +0.3
DVND Touchstone Dividend Select ETF 41.7 67 8 5.2 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 41.7 20 55 4.2 +0.7
GGRW Gabelli Growth Innovators ETF 41.5 90 -15 2.0 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 41.4 12 63 6.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 41.3 50 25 3.7 +0.1
QLTY GMO U.S. Quality ETF 41.1 50 25 3.9 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 41.1 18 57 5.6 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.1 49 26 3.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 41.1 18 57 5.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 41.1 4 71 5.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 41.1 35 40 4.2 +0.6
DAK Dakota Active Equity ETF 40.9 43 32 3.7 +0.2
QDF FlexShares Quality Dividend Index Fund 40.7 37 38 5.3 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 40.6 49 26 5.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.5 9 66 4.9 +1.3
CAML Congress Large Cap Growth ETF 40.3 66 9 2.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 40.3 18 57 4.0 +0.5
RWL Invesco S&P 500 Revenue ETF 40.2 39 36 5.7 +2.2
BLCR iShares Large Cap Core Active ETF 40.0 36 39 2.8 -0.7
HGRO Hedgeye Quality Growth ETF 40.0 70 5 3.3 -0.2
YNOT Horizon Digital Frontier ETF 39.9 75 0 2.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 39.8 55 20 5.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 39.6 37 38 5.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 39.4 29 46 6.1 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 39.3 65 10 2.1 -1.4
GLOF iShares Global Equity Factor ETF 39.2 20 55 5.6 +2.0
FDVV Fidelity High Dividend ETF 39.1 15 60 6.6 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 38.9 15 60 2.3 -1.2
VT Vanguard Total World Stock ETF 38.9 6 69 5.0 +1.5
XLK Technology Select Sector SPDR 38.5 8 67 3.2 -0.4
VGT Vanguard Information Technology ETF 38.5 9 66 24.4 +20.9
IXN iShares Global Tech ETF 38.5 41 34 2.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 38.4 34 41 5.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 38.3 68 7 3.5 -0.0
ABIG Argent Large Cap ETF 38.3 49 26 4.3 +0.8
EBI Longview Advantage ETF 38.3 35 40 5.9 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 38.2 8 67 3.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 38.2 30 45 5.2 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 38.1 25 50 3.2 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.8 56 19 6.8 +3.3
XNTK State Street SPDR NYSE Technology ETF 37.8 35 40 2.4 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 37.7 35 40 2.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.7 48 27 5.6 +2.0
SEMG Suncoast Select Growth ETF 37.5 60 15 3.8 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.0 80 -5 5.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.9 29 46 5.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 36.8 55 20 4.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 36.7 75 0 1.4 -2.2
DXUV Dimensional US Vector Equity ETF 36.6 28 47 5.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 36.3 6 69 6.0 +2.5
FCPI Fidelity Stocks for Inflation ETF 36.1 15 60 5.9 +2.3
MBCC Monarch Blue Chips Core ETF 36.1 125 -50 3.6 +0.1
JGRW Jensen Quality Growth ETF 35.9 57 18 4.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.9 65 10 3.5 -0.0
VEGN US Vegan Climate ETF 35.7 60 15 3.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 35.5 15 60 5.5 +2.0
QBIG Invesco Top QQQ ETF 35.5 29 46 0.0 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 35.3 50 25 4.6 +1.1
AOTS AOT Software Platform ETF 35.3 49 26 4.6 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.2 15 60 7.2 +3.7
DGT State Street SPDR Global Dow ETF 35.2 50 25 5.7 +2.1
AOTG AOT Growth and Innovation ETF 35.2 75 0 1.2 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 35.2 68 7 2.7 -0.9
DIA SPDR Dow Jones Industrial Average ETF 35.2 16 59 4.7 +1.2
JAVA JPMorgan Active Value ETF 35.0 44 31 5.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.9 50 25 3.4 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 34.9 75 0 2.2 -1.4
XT iShares Exponential Technologies ETF 34.9 46 29 3.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 34.8 10 65 3.8 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 34.5 40 35 3.7 +0.2
FFND Future Fund Active ETF 34.5 100 -25 4.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.3 40 35 3.0 -0.6
SWP SWP Growth & Income ETF 34.3 99 -24 4.2 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 34.1 15 60 5.3 +1.8
PWB Invesco Large Cap Growth ETF 34.1 56 19 2.0 -1.6
XPND First Trust Expanded Technology ETF 34.1 65 10 2.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 34.0 45 30 2.4 -1.2
JEPI JPMorgan Equity Premium Income ETF 34.0 35 40 5.1 +1.6
RGEF Rockefeller Global Equity ETF 33.9 55 20 3.8 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.9 45 30 1.8 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 33.7 50 25 2.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.4 75 0 1.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 33.3 52 23 3.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.2 52 23 5.1 +1.5
PRXV Praxis Impact Large Cap Value ETF 33.2 36 39 5.6 +2.0
DUNK Dana Unconstrained Equity ETF 33.1 75 0 1.9 -1.6
PEXL Pacer US Export Leaders ETF 33.0 60 15 3.0 -0.6
ROE Astoria US Quality Kings ETF 33.0 49 26 5.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 32.9 13 62 3.0 -0.6
PCGG Polen Capital Global Growth ETF 32.2 85 -10 3.9 +0.4
YOKE Yoke Core ETF 31.9 42 33 3.6 +0.1
VNSE Natixis Vaughan Nelson Select ETF 31.9 80 -5 3.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 31.8 75 0 4.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 31.7 75 0 1.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 31.7 49 26 3.7 +0.1
TRUT VanEck Technology TruSector ETF 31.6 13 62 3.6 +0.1
STXV Strive 1000 Value ETF 31.3 18 57 6.8 +3.2
PSET Principal Quality ETF 31.3 15 60 4.9 +1.3
DARP Grizzle Growth ETF 31.1 75 0 1.6 -1.9
PY Principal Value ETF 30.9 15 60 7.0 +3.5
BUZZ VanEck Social Sentiment ETF 30.8 75 0 -0.7 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.5 18 57 5.1 +1.5
STRN SMART Trend 25 ETF 30.5 59 16 2.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 30.4 12 63 6.7 +3.2
DFLV Dimensional US Large Cap Value ETF 30.2 22 53 6.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 30.2 50 25 6.3 +2.7
DEMZ Democratic Large Cap Core ETF 30.1 45 30 3.8 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 30.0 40 35 4.5 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 30.0 65 10 3.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.0 15 60 3.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 29.8 99 -24 2.8 -0.8
DFUV Dimensional US Marketwide Value ETF 29.7 22 53 6.1 +2.5
FDG American Century Focused Dynamic Growth ETF 29.5 45 30 1.7 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 29.4 65 10 2.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 29.4 26 49 2.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 29.3 13 62 5.7 +2.1
USEW Cambria US EW ETF 29.3 30 45 4.1 +0.6
ICAP InfraCap Equity Income Fund ETF 29.3 171 -96 4.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 29.1 100 -25 2.9 -0.6
ACSI American Customer Satisfaction ETF 29.0 65 10 4.5 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 28.7 60 15 7.9 +4.3
GEW Cambria Global EW ETF 28.4 29 46 5.4 +1.9
RW Rainwater Equity ETF 28.4 125 -50 3.0 -0.5
CHAT Roundhill Generative AI & Technology ETF 28.1 75 0 3.9 +0.4
MAVF Matrix Advisors Value ETF 28.1 75 0 4.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 27.9 15 60 5.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 27.7 50 25 4.0 +0.4
FBCV Fidelity Blue Chip Value ETF 27.7 59 16 5.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 27.5 50 25 5.1 +1.6
FDTX Fidelity Disruptive Technology ETF 27.5 50 25 1.5 -2.0
STXD Strive 1000 Dividend Growth ETF 27.3 35 40 4.4 +0.9
LOGO Alpha Brands Consumption Leaders ETF 27.3 69 6 2.5 -1.0
BEEX BeeHive ETF 27.2 84 -9 3.7 +0.1
CHGX AXS Change Finance ESG ETF 26.9 49 26 4.2 +0.7
METV Roundhill Ball Metaverse ETF 26.9 59 16 8.1 +4.5
BGIG Bahl & Gaynor Income Growth ETF 26.8 45 30 4.5 +0.9
EQL Alps Equal Sector Weight ETF 26.8 25 50 5.1 +1.5
XLSR State Street US Sector Rotation ETF 26.7 70 5 4.2 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 26.6 59 16 2.7 -0.9
AFOS ARS Focused Opportunities Strategy ETF 26.4 45 30 2.0 -1.6
QGRO American Century U.S. Quality Growth ETF 26.4 29 46 3.9 +0.4
VALQ American Century U.S. Quality Value ETF 26.3 29 46 7.0 +3.5
USRD Themes US R&D Champions ETF 26.2 29 46 3.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 26.2 60 15 5.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 26.2 45 30 4.4 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 25.9 50 25 4.3 +0.7
CGGO Capital Group Global Growth Equity ETF 25.9 47 28 4.1 +0.5
BLCV iShares Large Cap Value Active ETF 25.7 53 22 6.3 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 25.6 70 5 2.2 -1.3
DIVB iShares Core Dividend ETF 25.5 5 70 6.9 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.5 15 60 6.3 +2.7
VERS ProShares Metaverse ETF 25.5 58 17 0.3 -3.3
MFMO Motley Fool Momentum Factor ETF 25.4 50 25 2.0 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.3 79 -4 4.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 25.1 65 10 7.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 40 3.4 -0.1
LIVR Intelligent Livermore ETF 24.3 69 6 3.0 -0.6
BGDV Bahl & Gaynor Dividend ETF 24.2 45 30 3.9 +0.4
PNQI Invesco NASDAQ Internet ETF 24.2 60 15 3.8 +0.3
FMET Fidelity Metaverse ETF 24.0 39 36 4.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 23.9 35 40 5.8 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 23.9 43 32 3.6 +0.0
ROUS Hartford Multifactor US Equity ETF 23.2 19 56 5.3 +1.8
RJDI RJ Eagle Dividend Select Income ETF 23.1 55 20 4.5 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 18 2.3 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 23.0 75 0 2.2 -1.3
TRFK Pacer Data and Digital Revolution ETF 22.8 60 15 1.8 -1.8
ABFL Abacus FCF Leaders ETF 22.7 59 16 3.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 22.5 60 15 2.4 -1.2
ASLV Allspring Special Large Value ETF 22.5 35 40 5.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.4 58 17 3.1 -0.5
FTCS First Trust Capital Strength ETF 22.3 55 20 5.6 +2.1
PRAY FIS Christian Stock Fund 22.2 69 6 3.9 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.2 29 46 7.1 +3.5
FDCF Fidelity Disruptive Communications ETF 22.0 50 25 1.9 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 15 3.6 0.0
IQM Franklin Intelligent Machines ETF 21.9 50 25 1.1 -2.5
JOET Virtus Terranova US Quality Momentum ETF 21.8 29 46 3.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 21.8 19 56 1.9 -1.6
SMH VanEck Semiconductor ETF 21.8 35 40 1.9 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.8 40 35 1.7 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 68 6.5 +3.0
BAI iShares AI Innovation and Tech Active ETF 21.7 55 20 0.9 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 21.6 50 25 1.6 -2.0
REVS Columbia Research Enhanced Value ETF 21.5 19 56 6.6 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.4 48 27 2.5 -1.1
SSPY Syntax Stratified LargeCap ETF 21.3 30 45 6.0 +2.5
AQEC AQE Core ETF 21.2 49 26 5.3 +1.8
ARVR First Trust Indxx Metaverse ETF 21.2 70 5 3.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 16 1.8 -1.8
NBDS Neuberger Berman Disrupters ETF 21.1 55 20 0.7 -2.8
SPHB Invesco S&P 500 High Beta ETF 21.0 25 50 3.6 +0.0
QUVU Hartford Quality Value ETF 21.0 46 29 5.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 5 4.7 +1.2
ITAN Sparkline Intangible Value ETF 20.6 50 25 5.8 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.4 40 35 3.7 +0.1
LST Leuthold Select Industries ETF 19.5 91 -16 4.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 19.5 18 57 6.6 +3.0
MILN Global X Millennial Consumer ETF 19.3 50 25 4.2 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.3 15 60 7.7 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 19.3 60 15 4.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 19.2 20 55 5.7 +2.2
TTAC FCF US Quality ETF 19.2 59 16 5.6 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.2 49 26 2.9 -0.6
DFNV Donoghue Forlines Innovation ETF 19.2 69 6 3.6 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.1 75 0 3.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.1 61 14 1.5 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.1 5 70 7.2 +3.7
GGME Invesco Next Gen Media and Gaming ETF 19.0 60 15 4.4 +0.9
SOXX iShares Semiconductor ETF 19.0 35 40 1.9 -1.6
INCE Franklin Income Equity Focus ETF 19.0 29 46 5.3 +1.8
WTV WisdomTree US Value ETF 18.8 12 63 7.7 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 18.8 60 15 1.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 18.8 15 60 4.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 18.8 26 49 5.1 +1.6
SURE AdvisorShares Insiders Advantage ETF 18.7 90 -15 7.8 +4.3
EQRR ProShares Equities for Rising Rates ETF 18.6 35 40 5.7 +2.1
ABOT Abacus FCF Innovation Leaders ETF 18.6 69 6 3.7 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 18.6 30 45 5.7 +2.1
SFGV Sequoia Global Value ETF 18.6 23 52 7.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 18.5 50 25 2.5 -1.1
QTUM Defiance Quantum ETF 18.4 40 35 3.5 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 18.4 13 62 1.7 -1.9
FDN First Trust Dow Jones Internet Index Fund 18.4 52 23 2.7 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 18.4 75 0 2.6 -1.0
FLV American Century Focused Large Cap Value ETF 18.3 42 33 6.0 +2.4
DIVN Horizon Dividend Income ETF 18.2 70 5 6.6 +3.0
KNCT Invesco Next Gen Connectivity ETF 18.2 40 35 2.9 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.1 39 36 3.9 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 18.0 59 16 3.3 -0.3
TRFM AAM Transformers ETF 18.0 49 26 1.0 -2.6
KONG Formidable Fortress ETF 17.8 89 -14 5.2 +1.6
EQIN Columbia US Equity Income ETF 17.8 35 40 6.1 +2.6
PWV Invesco Large Cap Value ETF 17.8 55 20 6.2 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.7 60 15 4.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 17.7 35 40 2.5 -1.0
AVIE Avantis  Inflation Focused Equity ETF 17.6 25 50 6.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.5 60 15 6.0 +2.5
WISE Themes Generative Artificial Intelligence ETF 17.4 35 40 -0.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.3 45 30 4.8 +1.3
SIXG Defiance Connective Technologies ETF 17.3 30 45 2.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 40 5.7 +2.2
DVGR DAC 3D Dividend Growth ETF 17.2 65 10 4.7 +1.1
YALL God Bless America ETF 17.2 65 10 4.4 +0.9
ARKW ARK Next Generation Internet ETF 17.1 87 -12 0.7 -2.9
GURU Global X Guru Index ETF 17.1 75 0 2.4 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 6 -0.8 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.9 50 25 4.6 +1.0
DIVE Dana Concentrated Dividend ETF 16.9 65 10 6.9 +3.3
TBG TBG Dividend Focus ETF 16.6 59 16 6.2 +2.6
ARTY iShares Future AI & Tech ETF 16.6 47 28 2.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.5 12 63 5.6 +2.1
FTGS First Trust Growth Strength ETF 16.4 60 15 3.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 16.4 35 40 5.3 +1.8
CZAR Themes Natural Monopoly ETF 16.3 35 40 5.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.3 20 55 5.5 +2.0
AGIQ Sofi Agentic AI ETF 16.3 69 6 6.8 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.2 65 10 1.4 -2.2
KAT Scharf ETF 16.1 87 -12 6.2 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.1 40 35 5.3 +1.7
DIVL Madison Dividend Value ETF 16.0 65 10 4.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.0 9 66 5.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 0 0.9 -2.7
GKAT Scharf Global Opportunity ETF 15.9 57 18 5.8 +2.2
CLNR IQ Cleaner Transport ETF 15.9 45 30 3.9 +0.4
DIVS SmartETFs Dividend Builder ETF 15.8 65 10 4.5 +0.9
CGDG Capital Group Dividend Growers ETF 15.8 47 28 5.2 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.8 49 26 7.9 +4.4
RSP Invesco S&P 500 Equal Weight ETF 15.8 20 55 5.9 +2.3
ULVM VictoryShares US Value Momentum ETF 15.7 20 55 6.1 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 10 2.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.7 60 15 8.6 +5.1
AGQI First Trust Active Global Quality Income ETF 15.6 85 -10 6.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 66 5.5 +1.9
ACEP ARS Core Equity ETF 15.5 45 30 4.0 +0.5
SKYY First Trust Cloud Computing ETF 15.5 60 15 2.7 -0.9
FPAG FPA Global Equity ETF 15.4 49 26 5.8 +2.3
XDAT Franklin Exponential Data ETF 15.4 50 25 1.1 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 15.4 39 36 7.4 +3.8
MOAT VanEck Morningstar Wide Moat ETF 15.4 46 29 5.6 +2.0
FBOT Fidelity Disruptive Automation ETF 15.4 50 25 2.9 -0.7
RVER Trenchless Fund ETF 15.3 65 10 0.6 -3.0
OPTZ Optimize Strategy Index ETF 15.3 50 25 3.4 -0.1
FXL First Trust Technology AlphaDEX Fund 15.0 61 14 4.9 +1.4
AKAF The Frontier Economic Fund 15.0 20 55 5.2 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 14.9 58 17 5.8 +2.2
SMHX VanEck Fabless Semiconductor ETF 14.9 35 40 1.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 62 5.5 +2.0
PSI Invesco Semiconductors ETF 14.7 57 18 1.5 -2.1
SDY State Street SPDR S&P Dividend ETF 14.7 35 40 6.1 +2.5
VLUE iShares MSCI USA Value Factor ETF 14.6 15 60 6.2 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 40 6.9 +3.4
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 35 3.6 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.5 38 37 6.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 13 1.5 -2.1
SPGP Invesco S&P 500 GARP ETF 14.5 34 41 5.7 +2.2
DUSA Davis Select U.S. Equity ETF 14.4 61 14 6.9 +3.4
HDV iShares Core High Dividend ETF 14.4 8 67 29.9 +26.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 40 11.1 +7.6
SIZE iShares MSCI USA Size Factor ETF 14.3 15 60 5.4 +1.9
CLOD Themes Cloud Computing ETF 14.3 35 40 3.0 -0.5
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 48 8.1 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 50 5.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 16 4.9 +1.4
GINX SGI Enhanced Global Income ETF 13.9 98 -23 6.7 +3.1
DURA VanEck Durable High Dividend ETF 13.9 29 46 6.4 +2.8
HART IQ Healthy Hearts ETF 13.8 45 30 5.8 +2.3
NXTG First Trust Indxx NextG ETF 13.7 70 5 3.4 -0.1
HUMN Roundhill Humanoid Robotics ETF 13.6 75 0 1.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 50 4.9 +1.4
PTL Inspire 500 ETF 13.5 9 66 4.4 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.4 60 15 -1.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 57 6.9 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 25 8.0 +4.4
GPT Intelligent Alpha Atlas ETF 13.3 69 6 6.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 13.2 81 -6 2.9 -0.6
MBOX Freedom Day Dividend ETF 13.2 39 36 6.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 26 4.5 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 13.0 69 6 1.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 15 4.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 10 5.9 +2.4
FNCL Fidelity MSCI Financials Index ETF 12.3 8 67 6.2 +2.6
XLF Financial Select Sector SPDR 12.3 8 67 5.8 +2.2
VFH Vanguard Financials ETF 12.3 9 66 6.2 +2.7
IXG iShares Global Financials ETF 12.3 42 33 6.3 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 7 2.9 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 37 5.2 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 35 6.5 +3.0
TOLL Tema Durable Quality ETF 12.1 75 0 3.8 +0.3
FFF Founders 100 ETF 12.0 75 0 2.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 11.9 28 47 6.5 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 0 0.9 -2.7
FVD First Trust Value Line Dividend Index Fund 11.9 65 10 5.8 +2.2
IYG iShares US Financial Services ETF 11.8 40 35 5.3 +1.8
XSD State Street SPDR S&P Semiconductor ETF 11.8 35 40 2.0 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 67 4.5 +1.0
XLC Communication Services Select Sector SPDR 11.6 8 67 5.5 +2.0
VOX Vanguard Communication Services ETF 11.6 9 66 4.5 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 11.6 25 50 3.8 +0.3
IXP iShares Global Comm Services ETF 11.6 42 33 5.7 +2.1
IEDI iShares U.S. Consumer Focused ETF 11.5 18 57 5.2 +1.7
NETZ TCW Transform Systems ETF 11.5 75 0 1.3 -2.3
NUDV Nuveen ESG Dividend ETF 11.4 26 49 6.1 +2.5
SGRT SMART Earnings Growth 30 ETF 11.4 59 16 2.3 -1.3
DEW WisdomTree Global High Dividend Fund 11.3 58 17 7.2 +3.7
TMFG Motley Fool Global Opportunities ETF 11.3 85 -10 3.7 +0.2
ARKK ARK Innovation ETF 11.3 75 0 -3.0 -6.5
CTEF Castellan Targeted Equity ETF 11.2 45 30 2.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 60 6.3 +2.8
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 40 6.5 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 55 7.9 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 11 1.3 -2.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -4 3.4 -0.1
FEGE First Eagle Global Equity ETF 11.0 79 -4 6.1 +2.5
SCHD Schwab US Dividend Equity ETF 10.8 6 69 8.0 +4.5
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 67 5.4 +1.8
XLV Health Care Select Sector SPDR 10.7 8 67 6.6 +3.1
VHT Vanguard Health Care ETF 10.7 9 66 5.2 +1.6
IXJ iShares Global Healthcare ETF 10.7 42 33 6.3 +2.8
IYH iShares U.S. Healthcare ETF 10.7 40 35 5.8 +2.3
BWEB Bitwise Web3 ETF 10.6 85 -10 -0.1 -3.7
AIPO Defiance AI & Power Infrastructure ETF 10.6 69 6 0.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 45 8.8 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 35 7.4 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 67 4.5 +0.9
XLY Consumer Discretionary Select Sector SPDR 10.5 8 67 4.5 +1.0
VCR Vanguard Consumer Discretionary ETF 10.5 9 66 4.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.5 25 50 3.6 +0.1
RXI iShares Global Consumer Discretionary ETF 10.5 41 34 8.2 +4.7
DWLD Davis Select Worldwide ETF 10.5 63 12 6.7 +3.2
FFTY Innovator IBD 50 ETF 10.3 80 -5 -0.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.3 58 17 3.4 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.2 50 25 3.2 -0.4
HRTS Tema Heart & Health ETF 10.2 75 0 2.9 -0.6
LGCF Themes US Cash Flow Champions ETF 10.1 30 45 7.3 +3.7
UDI USCF Dividend Income Fund 10.1 65 10 6.6 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 10 4.5 +1.0
ARKX ARK Space Exploration & Innovation ETF 10.1 75 0 -0.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 10.0 13 62 9.4 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 7 5.2 +1.6
ARKF ARK Fintech Innovation ETF 9.9 75 0 0.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 46 6.7 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 15 3.5 -0.0
USCF Themes US Cash Flow Champions ETF 9.8 29 46 7.7 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 15 3.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 48 6.5 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 28 5.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 9.6 38 37 8.1 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 35 5.8 +2.2
TRUD VanEck Consumer Disc TruSector ETF 9.4 14 61 3.0 -0.6
IYJ iShares U.S. Industrials ETF 9.4 40 35 4.0 +0.5
TAX Cambria Tax Aware ETF 9.3 49 26 4.1 +0.5
IYF iShares U.S. Financials ETF 9.3 40 35 5.8 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 15 4.4 +0.8
PINK Simplify Health Care ETF 9.2 50 25 0.9 -2.7
DVY iShares Select Dividend ETF 9.1 38 37 8.1 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 62 8.1 +4.6
TXS Texas Capital Texas Equity Index ETF 8.9 49 26 5.0 +1.5
TEXN iShares Texas Equity ETF 8.9 20 55 4.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.9 20 55 6.0 +2.4
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 34 3.2 -0.3
BLOK Amplify Transformational Data Sharing ETF 8.7 75 0 -0.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 15 4.6 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 8.5 45 30 0.1 -3.5
RTH VanEck Retail ETF 8.5 35 40 4.9 +1.3
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 10 3.5 -0.0
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -14 4.3 +0.8
MAGA Point Bridge America First ETF 8.4 72 3 5.2 +1.7
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 5.5 +1.9
BFOR ALPS Barron's 400 ETF 8.3 65 10 5.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 36 7.8 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 15 0.1 -3.5
PJP Invesco Pharmaceuticals ETF 8.2 57 18 7.0 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 26 6.4 +2.9
TINY ProShares Nanotechnology ETF 8.0 58 17 1.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 40 6.3 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 35 6.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 55 6.1 +2.6
FXH First Trust Health Care AlphaDEX Fund 7.9 62 13 4.7 +1.2
FCLD Fidelity Cloud Computing ETF 7.8 39 36 3.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 58 6.4 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 36 6.3 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 15 6.9 +3.4
WLDR Affinity World Leaders Equity ETF 7.6 67 8 5.8 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 15 9.4 +5.8
SAMM Strategas Macro Momentum ETF 7.4 66 9 3.7 +0.1
IBOT Vaneck Robotics ETF 7.4 47 28 3.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 23 8.0 +4.4
OND ProShares On-Demand ETF 7.1 58 17 0.5 -3.1
FMKT The Free Markets ETF 7.1 76 -1 4.2 +0.6
CANC Tema Oncology ETF 7.1 75 0 -2.4 -6.0
IBLC iShares Blockchain and Tech ETF 7.1 47 28 -1.2 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 10 5.2 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 0 1.0 -2.6
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 35 5.8 +2.3
QQLV Invesco QQQ Low Volatility ETF 7.1 25 50 4.3 +0.7
MEDX Horizon Kinetics Medical ETF 7.1 85 -10 1.5 -2.1
OCEN IQ Clean Oceans ETF 7.0 45 30 4.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 7.0 49 26 7.7 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 15 0.8 -2.8
CLOU Global X Cloud Computing ETF 7.0 68 7 2.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 16 7.6 +4.1
SPIT F/m Emerald Special Situations ETF 6.9 105 -30 -0.7 -4.3
RCGE RockCreek Global Equality ETF 6.8 95 -20 6.2 +2.6
AGNG Global X Aging Population ETF 6.8 50 25 4.4 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 15 4.8 +1.2
DTEC ALPS Disruptive Technologies ETF 6.8 50 25 3.6 +0.0
WDNA WisdomTree BioRevolution Fund 6.8 45 30 -2.2 -5.8
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 13 3.0 -0.5
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 67 3.6 +0.0
XLI Industrial Select Sector SPDR 6.6 8 67 3.6 +0.1
VIS Vanguard Industrials ETF 6.6 9 66 3.6 +0.1
EXI iShares Global Industrials ETF 6.6 42 33 3.6 +0.0
DIVY Sound Equity Dividend Income ETF 6.5 45 30 8.1 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.5 85 -10 4.2 +0.6
FTWO Strive FAANG 2.0 ETF 6.5 49 26 4.0 +0.4
BOTT Themes Robotics & Automation ETF 6.5 35 40 -4.1 -7.6
TCAI Tortoise AI Infrastructure ETF 6.5 65 10 1.2 -2.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 39 8.2 +4.7
PPH VanEck Pharmaceutical ETF 6.4 36 39 6.9 +3.4
TMAT Main Thematic Innovation ETF 6.3 164 -89 -1.9 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 30 -0.9 -4.5
IBUY Amplify Online Retail ETF 6.3 65 10 2.3 -1.2
MFVL Motley Fool Value Factor ETF 6.2 50 25 5.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 6.2 47 28 4.2 +0.7
SOCL Global X Social Media ETF 6.1 65 10 12.5 +9.0
EBIZ Global X E-Commerce ETF 6.1 50 25 4.9 +1.3
BMED Future Health ETF 6.1 85 -10 1.3 -2.3
BEEZ Honeytree U.S. Equity ETF 6.1 64 11 3.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 55 0.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 30 9.0 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 14 -0.7 -4.3
SPRX Spear Alpha ETF 5.9 75 0 -0.8 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 17 5.0 +1.5
DFNL Davis Select Financial ETF 5.9 63 12 7.6 +4.1
VICE AdvisorShares Vice ETF 5.9 99 -24 5.8 +2.3
MEDI Harbor Health Care ETF 5.8 80 -5 -1.4 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 35 7.1 +3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 67 5.5 +2.0
XLP Consumer Staples Select Sector SPDR 5.8 8 67 5.7 +2.2
VDC Vanguard Consumer Staples ETF 5.8 9 66 5.5 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 5.8 25 50 4.8 +1.2
KXI iShares Global Consumer Staples ETF 5.8 41 34 5.3 +1.8
CDIG City Different Investments Global Equity ETF 5.7 75 0 -1.6 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 15 6.2 +2.6
KBWB Invesco KBW Bank ETF 5.6 35 40 6.7 +3.1
GSIB Themes Global Systemically Important Banks ETF 5.6 35 40 8.3 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 7 0.5 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 30 -1.4 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 35 4.4 +0.9
SMRI Bushido Capital US Equity ETF 5.4 71 4 7.4 +3.8
TINT ProShares Smart Materials ETF 5.2 58 17 5.4 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 16 5.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 14 7.9 +4.4
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 35 4.7 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 15 2.7 -0.9
FXO First Trust Financials AlphaDEX Fund 5.0 62 13 8.3 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 30 1.0 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 40 -1.8 -5.4
ALRG Allspring LT Large Core ETF 4.9 28 47 3.5 -0.1
XSW State Street SPDR S&P Software & Services ETF 4.9 35 40 2.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -5 6.0 +2.5
PPA Invesco Aerospace & Defense ETF 4.7 58 17 1.8 -1.7
XRT State Street SPDR S&P Retail ETF 4.6 35 40 7.8 +4.2
CBSE Clough Select Equity ETF 4.6 85 -10 0.3 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 55 4.6 +1.1
RUNN Running Oak Efficient Growth ETF 4.6 58 17 4.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 4.5 35 40 8.8 +5.2
ONLN ProShares Online Retail ETF 4.5 58 17 1.4 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 14 6.0 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 68 10.0 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -5 3.8 +0.2
VFLO VictoryShares Free Cash Flow ETF 4.4 39 36 7.2 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 10.8 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 26 4.5 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -3 9.7 +6.2
WCEO Hypatia Women CEO ETF 4.3 85 -10 4.7 +1.1
VOLT Tema Electrification ETF 4.2 75 0 2.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 4.9 +1.4
MADE iShares U.S. Manufacturing ETF 4.2 40 35 3.4 -0.1
HAP VanEck Natural Resources ETF 4.2 50 25 6.8 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -10 -0.8 -4.3
FTXO First Trust Nasdaq Bank ETF 4.1 60 15 7.6 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 15 9.3 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 15 5.6 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 30 -0.1 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -20 2.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 8 8.7 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.7 85 -10 0.0 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 10 3.8 +0.2
FMED Fidelity Disruptive Medicine ETF 3.6 50 25 -1.2 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 7.8 +4.2
GNR SPDR S&P Global Natural Resources ETF 3.6 40 35 8.6 +5.0
NANR SPDR S&P North American Natural Resources ETF 3.6 35 40 6.4 +2.9
IGE iShares North American Natural Resources ETF 3.6 41 34 5.7 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 15 1.7 -1.9
DRNZ REX Drone ETF 3.6 65 10 -1.6 -5.2
KBE State Street SPDR S&P Bank ETF 3.6 35 40 8.7 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 16 8.4 +4.8
IYK iShares U.S. Consumer Staples ETF 3.5 40 35 6.0 +2.4
BPAY BlackRock Future Financial and Technology ETF 3.5 70 5 5.8 +2.3
CVAR Cultivar ETF 3.4 87 -12 7.2 +3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 16 5.5 +2.0
TOGA Tremblant Global ETF 3.4 69 6 -0.2 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 5.2 +1.6
WSGE Warren Street Global Equity ETF 3.3 80 -5 2.9 -0.7
XTL State Street SPDR S&P Telecom ETF 3.3 35 40 1.6 -2.0
IYZ iShares U.S. Telecommunications ETF 3.3 40 35 5.8 +2.2
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 40 6.0 +2.5
KNO AXS Knowledge Leaders ETF 3.2 78 -3 4.0 +0.5
SNSR Global X Internet of Things ETF 3.2 68 7 3.2 -0.3
BIBL Inspire 100 ETF 3.2 35 40 4.2 +0.6
PSIL AdvisorShares Psychedelics ETF 3.2 99 -24 -1.3 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 15 7.8 +4.2
FDFF Fidelity Disruptive Finance ETF 3.2 50 25 5.6 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 28 2.7 -0.9
GVLU Gotham 1000 Value ETF 3.1 50 25 8.3 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 15 5.3 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 35 8.4 +4.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 67 6.8 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 20 4.5 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 15 8.7 +5.1
XLE Energy Select Sector SPDR 3.1 8 67 6.9 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 40 10.1 +6.5
VDE Vanguard Energy ETF 3.1 9 66 6.8 +3.2
DRLL Strive U.S. Energy ETF 3.1 41 34 7.8 +4.3
GXPE Global X PureCap MSCI Energy ETF 3.1 25 50 6.6 +3.1
IXC iShares Global Energy ETF 3.1 44 31 7.3 +3.8
IYE iShares U.S. Energy ETF 3.1 40 35 6.7 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 21 5.9 +2.3
AKRE Akre Focus ETF 3.1 106 -31 4.3 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -10 -2.1 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 34 4.0 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 40 1.7 -1.9
NATO Themes Transatlantic Defense ETF 3.0 35 40 1.9 -1.7
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 35 1.5 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 6.6 +3.1
FDHT Fidelity Digital Health ETF 2.9 39 36 1.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 1.1 -2.5
FXN First Trust Energy AlphaDEX Fund 2.9 62 13 10.3 +6.7
POW VistaShares Electrification Supercycle ETF 2.9 75 0 2.0 -1.5
FTDS First Trust Dividend Strength ETF 2.8 70 5 7.2 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 6.1 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 55 4.0 +0.4
PKW Invesco Buyback Achievers ETF 2.7 62 13 7.4 +3.8
SMOG VanEck Low Carbon Energy ETF 2.6 61 14 1.2 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 36 9.5 +6.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 30 4.6 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 1.1 -2.4
SRHQ SRH U.S. Quality ETF 2.6 35 40 6.2 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -35 5.4 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 12 8.4 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 7.3 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 36 0.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 35 4.0 +0.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 16 1.9 -1.7
HELX Franklin Genomic Advancements ETF 2.5 50 25 -1.4 -4.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 0.8 -2.8
JETS U.S. Global Jets ETF 2.4 60 15 2.5 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 23 8.8 +5.3
POWR iShares U.S. Power Infrastructure ETF 2.4 40 35 3.9 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 36 -1.2 -4.8
XBI State Street SPDR S&P Biotech ETF 2.3 35 40 -1.9 -5.4
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -20 5.8 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 25 -2.6 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 50 11.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 2.9 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 30 0.7 -2.8
FPX First Trust US Equity Opportunities ETF 2.2 61 14 0.8 -2.8
ABEQ Absolute Select Value ETF 2.2 85 -10 4.5 +0.9
FLDZ RiverNorth Patriot ETF 2.1 75 0 5.6 +2.1
AWAY ETFMG Travel Tech ETF 2.1 76 -1 1.1 -2.5
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 3.4 -0.2
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -2.0 -5.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -2.5 -6.0
BLES Inspire Global Hope ETF 2.0 61 14 5.7 +2.2
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.4 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 2.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 5.1 +1.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 10 6.3 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 3 2.2 -1.4
ACES ALPS Clean Energy ETF 2.0 55 20 -2.5 -6.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 15 6.6 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 17 -1.7 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 0 5.2 +1.7
BCOR Grayscale Bitcoin Adopters ETF 2.0 59 16 2.0 -1.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 0 5.0 +1.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 28 1.3 -2.3
RSHO Tema American Reshoring ETF 2.0 75 0 3.4 -0.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 45 5.5 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 5.2 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 36 9.4 +5.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -25 12.2 +8.6
DIV Global X SuperDividend US ETF 1.8 45 30 9.8 +6.2
HOMZ Hoya Capital Housing ETF 1.8 30 45 10.4 +6.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 1.4 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -4 3.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 2.2 -1.4
FAN First Trust Global Wind Energy ETF 1.7 60 15 2.8 -0.8
UFO Procure Space ETF 1.7 75 0 -0.1 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 20 3.7 +0.2
BEDZ AdvisorShares Hotel ETF 1.6 100 -25 5.0 +1.5
ZIG Acquirers Fund 1.6 84 -9 20.7 +17.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.3 -3.3
SHLD Global X Defense Tech ETF 1.5 50 25 3.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.7 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 15 7.6 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 6 6.7 +3.2
HWAY Themes US Infrastructure ETF 1.4 29 46 4.6 +1.0
IVRA Invesco Real Assets ESG ETF 1.3 59 16 6.2 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.9 +0.3
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.9 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 5 3.1 -0.4
PRNT 3D Printing ETF 1.3 66 9 1.2 -2.3
DGLO First Trust RBA Deglobalization ETF 1.3 70 5 5.3 +1.8
ZAP Global X U.S. Electrification ETF 1.2 50 25 3.4 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 56 0.3 -3.2
PBE Invesco Biotechnology & Genome ETF 1.2 58 17 1.8 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -4 -4.1 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 19 2.5 -1.1
BBH VanEck Biotech ETF 1.2 35 40 5.4 +1.8
IBB iShares Biotechnology ETF 1.2 45 30 -0.5 -4.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.1 +5.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.3 -0.3
FRNW Fidelity Clean Energy ETF 1.1 39 36 1.7 -1.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -10 1.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 0.9 -2.7
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 0 0.8 -2.7
PKB Invesco Building & Construction ETF 1.1 62 13 3.6 0.0
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 40 11.1 +7.6
ITB iShares U.S. Home Construction ETF 1.1 40 35 12.2 +8.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.1 +2.5
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 40 3.7 +0.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 7.1 +3.5
PAWZ ProShares Pet Care ETF 1.0 50 25 4.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -0.3 -3.8
BJK VanEck Gaming ETF 1.0 65 10 4.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 1.7 -1.8
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.0 +3.4
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 6 0.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 14.9 +11.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.2 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 35 7.4 +3.9
AVRE Avantis Real Estate ETF 0.8 17 58 6.8 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 64 7.0 +3.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 16 6.0 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.9 +3.4
VRAI Virtus Real Asset Income ETF 0.8 55 20 8.3 +4.7
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 40 11.6 +8.0
DFAR Dimensional US Real Estate ETF 0.8 19 56 7.1 +3.5
DFGR Dimensional Global Real Estate ETF 0.8 22 53 7.0 +3.4
FRI First Trust S&P REIT Index Fund 0.8 50 25 6.4 +2.9
DESK VanEck Office and Commercial REIT ETF 0.8 50 25 13.8 +10.2
SCHH Schwab U.S. REIT ETF 0.8 7 68 7.1 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 6.3 +2.8
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 50 6.6 +3.1
XLRE Real Estate Select Sector SPDR 0.8 8 67 7.0 +3.5
VNQ Vanguard Real Estate ETF 0.8 13 62 6.7 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.1 -0.5
NETL NETLease Corporate Real Estate ETF 0.8 60 15 7.4 +3.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 25 13.6 +10.1
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 6.9 +3.3
ICF iShares Cohen & Steers REIT ETF 0.8 33 42 7.0 +3.5
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.8 +3.3
REET iShares Global REIT ETF 0.8 14 61 7.0 +3.4
USRT iShares Core U.S. REIT ETF 0.8 8 67 6.9 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.9 +5.4
AAUM Tema Alternative Asset Managers ETF 0.8 99 -24 5.3 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.0 +6.5
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +1.7
OTGL OTG Latin America ETF 0.7 269 -194 7.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 9.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 6.4 +2.9
DIHP Dimensional International High Profitability ETF 0.7 29 46 5.8 +2.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.3 -0.3
PPTY US Diversified Real Estate ETF 0.7 53 22 7.4 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 4.1 +0.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 1.5 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 6.0 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.1 +1.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 4.9 +1.4
UTES Virtus Reaves Utilities ETF 0.6 49 26 3.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.6 +1.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.3 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.3 +1.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.3 +0.8
XLU Utilities Select Sector SPDR 0.6 8 67 4.9 +1.3
VPU Vanguard Utilities ETF 0.6 9 66 4.9 +1.4
IDU iShares U.S. Utilities ETF 0.6 40 35 4.5 +0.9
IGF iShares Global Infrastructure ETF 0.6 41 34 4.2 +0.7
JXI iShares Global Utilities ETF 0.6 43 32 5.2 +1.6
DAT ProShares Big Data Refiners ETF 0.6 58 17 3.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 10 4.9 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 15 4.4 +0.9
VO Vanguard Mid-Cap ETF 0.5 4 71 21.0 +17.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 17 1.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.0 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.3 +3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.6 -3.0
HEAL Global X HealthTech ETF 0.5 50 25 -1.5 -5.1
XTN State Street SPDR S&P Transportation ETF 0.5 35 40 3.3 -0.3
IYT iShares US Transportation ETF 0.5 40 35 4.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 15 4.1 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 35 5.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +1.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 8.5 +4.9
SETM Sprott Energy Transition Materials ETF 0.5 65 10 1.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 6.7 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 14 6.6 +3.1
GMET VanEck Green Metals ETF 0.5 63 12 0.5 -3.0
XLB Materials Select Sector SPDR 0.5 8 67 5.5 +1.9
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 40 5.0 +1.5
VAW Vanguard Materials ETF 0.5 9 66 5.1 +1.5
ECML Euclidean Fundamental Value ETF 0.5 95 -20 8.9 +5.4
AGMI Themes Silver Miners ETF 0.5 35 40 4.3 +0.7
COPA Themes Copper Miners ETF 0.5 35 40 3.1 -0.4
COPX Global X Copper Miners ETF 0.5 65 10 4.3 +0.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 28 5.6 +2.1
IYM iShares U.S. Basic Materials ETF 0.5 40 35 4.5 +0.9
MXI iShares Global Materials ETF 0.5 41 34 6.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.0 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 40 7.3 +3.8
KIE State Street SPDR S&P Insurance ETF 0.4 35 40 6.9 +3.4
IAK iShares U.S. Insurance ETF 0.4 40 35 7.0 +3.5
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.1 +4.6
TTAI FCF International Quality ETF 0.4 59 16 6.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +3.6
FINX Global X FinTech ETF 0.3 68 7 3.2 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 15 -1.6 -5.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 2.6 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.4 +1.8
APIE ActivePassive International Equity ETF 0.1 45 30 6.4 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 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:		 Optimized Equity Income 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 21.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 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.