Optimized Equity Income ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 4.5x
P/BV
ratio		 5.3x 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) $47
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 81
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 8.6 %
MICROSOFT CORP 5.0 %
APPLE INC 4.6 %
AMAZON.COM INC 3.9 %
ALPHABET INC. CLASS A 3.1 %
BROADCOM INC. 3.0 %
MICRON TECHNOLOGY INC 2.9 %
ALPHABET INC. CLASS C 2.5 %
META PLATFORMS INC 2.3 %
JOHNSON & JOHNSON 2.2 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -- -- -- 11.2%

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

Technical Indicators
Recent close $26.08
30d moving avg. $25.49
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 992 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 73.4 7 68 3.8 +0.2
IWL iShares Russell Top 200 ETF 73.1 15 60 3.8 +0.2
XLG Invesco S&P 500 Top 50 ETF 69.6 20 55 3.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 68.1 7 68 4.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 67.9 9 66 3.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.4 2 73 4.1 +0.5
VOTE TCW Transform 500 ETF 67.1 5 70 4.0 +0.4
PBUS Invesco MSCI USA ETF 66.8 4 71 4.1 +0.5
INRO iShares U.S. Industry Rotation Active ETF 66.6 42 33 3.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 66.6 0 75 12.2 +8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 66.5 30 45 3.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 66.0 9 66 3.8 +0.3
KLMN Invesco MSCI North America Climate ETF 65.9 9 66 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 65.8 18 57 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 65.8 79 -4 3.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 65.8 20 55 4.1 +0.5
SPY SPDR S&P 500 ETF 65.7 9 66 4.0 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 65.6 2 73 4.1 +0.6
IVV iShares Core S&P 500 ETF 65.6 3 72 4.1 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.6 20 55 3.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 65.4 7 68 4.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 65.2 9 66 3.9 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 65.1 8 67 4.3 +0.7
VV Vanguard Large-Cap ETF 65.1 4 71 4.0 +0.4
GXLC Global X U.S. 500 ETF 64.9 2 73 4.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 64.7 8 67 4.0 +0.4
VOO Vanguard S&P 500 ETF 64.6 3 72 4.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 64.4 3 72 4.0 +0.4
RAUS RACWI US ETF 64.2 15 60 4.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 64.1 90 -15 3.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 64.0 29 46 3.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 63.9 18 57 3.8 +0.3
SFTY Horizon Managed Risk ETF 63.8 77 -2 3.4 -0.2
STOX Horizon Core Equity ETF 63.6 70 5 3.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 63.3 11 64 4.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 63.1 8 67 4.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.9 11 64 4.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.8 10 65 4.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 62.1 35 40 3.2 -0.3
STXG Strive 1000 Growth ETF 62.1 18 57 3.2 -0.4
OALC OneAscent Large Cap Core ETF 61.7 86 -11 3.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 61.5 22 53 4.0 +0.4
IYY iShares Dow Jones U.S. ETF 61.5 20 55 4.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 61.5 7 68 18.2 +14.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 61.5 4 71 3.0 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 61.4 14 61 4.0 +0.5
IVW iShares S&P 500 Growth ETF 61.4 18 57 2.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 61.3 15 60 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 61.2 42 33 3.9 +0.4
IWB iShares Russell 1000 ETF 61.1 15 60 4.0 +0.5
DFUS Dimensional U.S. Equity ETF 61.0 9 66 4.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 60.9 3 72 4.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 60.9 3 72 4.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 60.6 15 60 4.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 60.6 29 46 3.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 60.5 9 66 4.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 60.5 4 71 3.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 60.3 75 0 3.1 -0.4
SFY SoFi Select 500 ETF 60.1 0 75 3.7 +0.1
VONE Vanguard Russell 1000 ETF 60.1 7 68 4.1 +0.6
RVRB Reverb ETF 60.0 30 45 3.6 +0.1
ILCV iShares Morningstar Value ETF 59.8 4 71 5.1 +1.5
GSPY Gotham Enhanced 500 ETF 59.7 50 25 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 59.6 45 30 3.8 +0.2
SCHK Schwab 1000 Index ETF 59.4 5 70 4.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.9 32 43 3.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 58.9 18 57 4.3 +0.7
IWV iShares Russell 3000 ETF 58.7 20 55 3.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 58.7 3 72 4.0 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 58.7 15 60 4.1 +0.5
VTI Vanguard Total Stock Market ETF 58.5 3 72 4.0 +0.5
USMC Principal U.S. Mega-Cap ETF 58.5 12 63 3.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 58.3 28 47 4.9 +1.3
LRGF iShares U.S. Equity Factor ETF 58.2 8 67 4.5 +0.9
HDUS Hartford Disciplined US Equity ETF 58.0 19 56 4.6 +1.0
VTHR Vanguard Russell 3000 ETF 57.5 7 68 4.0 +0.5
SCHB Schwab U.S. Broad Market ETF 57.2 3 72 4.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 57.1 25 50 5.2 +1.6
FVAL Fidelity Value Factor ETF 56.4 15 60 5.7 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 56.3 25 50 4.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 56.1 49 26 3.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.1 9 66 4.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.0 15 60 4.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 55.8 85 -10 3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 55.8 12 63 4.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 55.7 28 47 5.2 +1.7
IOO iShares Global 100 ETF 55.1 41 34 3.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 55.0 65 10 3.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 55.0 15 60 4.5 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 54.9 20 55 3.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 54.8 25 50 4.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 54.7 10 65 4.2 +0.7
IWX iShares Russell Top 200 Value ETF 54.5 20 55 4.7 +1.1
FQAL Fidelity Quality Factor ETF 54.4 15 60 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.3 12 63 3.5 -0.1
IWY iShares Russell Top 200 Growth ETF 53.8 20 55 3.7 +0.1
FDMO Fidelity Momentum Factor ETF 53.8 15 60 2.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 53.6 15 60 5.5 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 53.6 12 63 3.8 +0.2
AVUQ Avantis U.S. Quality ETF 53.4 15 60 3.6 0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 53.3 36 39 4.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 53.2 50 25 3.5 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 53.1 18 57 3.3 -0.2
AVUS Avantis U.S. Equity ETF 52.8 15 60 4.6 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 52.8 49 26 4.5 +1.0
JGRO JPMorgan Active Growth ETF 52.4 44 31 2.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 52.2 19 56 4.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 52.2 7 68 3.7 +0.1
TMFC Motley Fool 100 Index ETF 52.1 50 25 2.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 52.1 9 66 4.3 +0.7
LRGC AB US Large Cap Strategic Equities ETF 52.1 48 27 3.7 +0.1
IWF iShares Russell 1000 Growth ETF 52.1 19 56 14.7 +11.1
QQMG Invesco ESG NASDAQ 100 ETF 51.5 20 55 3.1 -0.4
ACVF American Conservative Values ETF 51.5 75 0 3.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 51.5 28 47 5.5 +1.9
QQQ Invesco QQQ Trust Series I 51.4 20 55 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 51.4 15 60 3.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 51.3 49 26 7.5 +4.0
VUG Vanguard Growth ETF 51.2 4 71 20.3 +16.8
NANC Unusual Whales Subversive Democratic Trading ETF 51.1 75 0 2.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 51.0 28 47 2.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 51.0 15 60 4.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 50.9 4 71 3.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 50.9 15 60 4.9 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 50.9 19 56 4.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 50.8 9 66 4.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.6 45 30 3.6 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 50.4 25 50 5.4 +1.9
TOK iShares MSCI Kokusai ETF 50.3 26 49 4.2 +0.6
CGUS Capital Group Core Equity ETF 50.3 33 42 3.4 -0.2
MGK Vanguard Mega Cap Growth ETF 50.2 7 68 17.1 +13.5
ILCG iShares Morningstar Growth ETF 50.1 4 71 3.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 50.0 22 53 5.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 49.9 35 40 4.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 49.9 21 54 2.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 49.7 36 39 3.1 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 49.7 25 50 4.7 +1.1
PFM Invesco Dividend Achievers ETF 49.6 53 22 4.5 +1.0
IUS Invesco RAFI Strategic US ETF 49.1 19 56 5.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 49.1 29 46 4.3 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 49.1 20 55 2.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 49.0 49 26 4.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 48.9 15 60 4.7 +1.1
SFYF SoFi Social 50 ETF 48.6 29 46 0.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 48.3 34 41 5.4 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.3 10 65 4.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 48.3 10 65 4.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 48.2 14 61 4.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 48.1 25 50 3.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 48.1 18 57 4.5 +0.9
GQI Natixis Gateway Quality Income ETF 48.0 34 41 4.5 +1.0
URTH iShares MSCI World ETF 47.7 24 51 4.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 47.7 38 37 3.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.2 9 66 4.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 46.8 75 0 4.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.8 29 46 3.9 +0.3
AQLT iShares MSCI Global Quality Factor ETF 46.7 18 57 0.0 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 46.2 10 65 4.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 46.2 15 60 5.7 +2.1
MGV Vanguard Mega Cap Value ETF 45.9 7 68 5.2 +1.6
IWD iShares Russell 1000 Value ETF 45.9 19 56 5.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 45.9 59 16 3.6 +0.0
LOWV AB US Low Volatility Equity ETF 45.6 48 27 4.2 +0.7
JGLO JPMorgan Global Select Equity ETF 45.5 33 42 4.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 45.3 22 53 4.9 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 45.2 20 55 4.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 45.1 25 50 4.0 +0.4
JPEF JPMorgan Equity Focus ETF 45.1 50 25 3.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 45.1 59 16 2.2 -1.4
EQL Alps Equal Sector Weight ETF 45.0 25 50 5.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 44.9 80 -5 3.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 44.7 48 27 3.6 +0.0
CGDV Capital Group Dividend Value ETF 44.6 33 42 3.6 +0.1
LCF Touchstone US Large Cap Focused ETF 44.4 69 6 3.5 -0.1
RND First Trust Bloomberg R&D Leaders ETF 44.3 60 15 2.4 -1.1
IGM iShares Expanded Tech Sector ETF 44.2 41 34 2.6 -1.0
VIG Vanguard Dividend Appreciation ETF 44.1 5 70 4.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 44.0 25 50 5.9 +2.4
HGRO Hedgeye Quality Growth ETF 43.9 70 5 3.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 43.9 18 57 3.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 43.8 42 33 3.9 +0.3
VONV Vanguard Russell 1000 Value ETF 43.8 7 68 5.1 +1.6
DGRO iShares Core Dividend Growth ETF 43.6 8 67 5.3 +1.8
IVE iShares S&P 500 Value ETF 43.6 18 57 5.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 43.5 12 63 5.1 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 43.4 15 60 3.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 43.4 15 60 4.3 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 43.3 4 71 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 43.3 7 68 5.5 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 42.9 18 57 5.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.6 10 65 3.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.6 12 63 4.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 42.5 17 58 4.5 +1.0
ACWI iShares MSCI ACWI ETF 42.5 32 43 4.5 +1.0
CGGR Capital Group Growth ETF 42.2 39 36 2.6 -1.0
LGRO Level Four Large Cap Growth Active ETF 42.1 55 20 3.4 -0.1
DVND Touchstone Dividend Select ETF 42.0 67 8 5.1 +1.5
DUHP Dimensional US High Profitability ETF 42.0 21 54 5.2 +1.6
FFOG Franklin Focused Growth ETF 41.9 61 14 1.6 -2.0
IUSV iShares Core S&P US Value ETF 41.9 4 71 5.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 41.8 13 62 2.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 41.8 12 63 4.7 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 41.8 30 45 3.9 +0.4
RWL Invesco S&P 500 Revenue ETF 41.7 39 36 5.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.7 20 55 4.6 +1.0
TIME Clockwise Core Equity & Innovation ETF 41.7 95 -20 2.1 -1.5
VTV Vanguard Value ETF 41.6 4 71 5.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 41.5 25 50 5.9 +2.4
RECS Columbia Research Enhanced Core ETF 41.4 15 60 5.2 +1.6
IYW iShares U.S. Technology ETF 41.4 40 35 2.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 41.3 56 19 6.6 +3.0
CRTC Xtrackers US National Critical Technologies ETF 41.2 35 40 4.0 +0.5
GGRW Gabelli Growth Innovators ETF 41.2 90 -15 2.0 -1.6
AGRW Allspring LT Large Growth ETF 41.2 35 40 3.3 -0.2
CAML Congress Large Cap Growth ETF 41.1 66 9 2.4 -1.2
NULC Nuveen ESG Large-Cap ETF 41.0 21 54 3.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 40.9 18 57 5.4 +1.8
DAK Dakota Active Equity ETF 40.7 43 32 3.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 40.5 12 63 3.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 40.5 50 25 3.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.5 9 66 4.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 40.3 18 57 3.0 -0.6
QLTY GMO U.S. Quality ETF 40.0 50 25 3.8 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 39.9 12 63 6.0 +2.4
FDVV Fidelity High Dividend ETF 39.8 15 60 6.4 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 39.8 14 61 3.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 39.7 37 38 5.3 +1.7
QDF FlexShares Quality Dividend Index Fund 39.7 37 38 5.1 +1.6
FDWM Fidelity Women's Leadership ETF 39.7 59 16 3.9 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.6 49 26 4.9 +1.3
AIEQ AI Powered Equity ETF 39.6 75 0 3.6 0.0
BGRO iShares Large Cap Growth Active ETF 39.5 55 20 1.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 39.4 18 57 3.9 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.2 49 26 3.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 39.2 29 46 5.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 38.8 15 60 5.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 38.7 4 71 5.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 38.7 30 45 5.0 +1.4
BLCR iShares Large Cap Core Active ETF 38.7 36 39 2.8 -0.8
GLOF iShares Global Equity Factor ETF 38.7 20 55 5.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 38.1 34 41 5.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 38.0 55 20 4.8 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 37.7 65 10 2.1 -1.4
FFND Future Fund Active ETF 37.5 100 -25 4.2 +0.6
VT Vanguard Total World Stock ETF 37.4 6 69 4.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.4 48 27 5.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 37.2 6 69 5.9 +2.3
EBI Longview Advantage ETF 36.8 35 40 5.7 +2.1
ABIG Argent Large Cap ETF 36.7 49 26 4.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 36.7 50 25 4.4 +0.9
YNOT Horizon Digital Frontier ETF 36.5 75 0 2.5 -1.0
DIA SPDR Dow Jones Industrial Average ETF 36.5 16 59 4.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.4 15 60 7.2 +3.6
SEMG Suncoast Select Growth ETF 36.4 60 15 3.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.0 29 46 5.4 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 36.0 55 20 4.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 36.0 10 65 3.7 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 35.9 68 7 3.5 -0.1
SWP SWP Growth & Income ETF 35.8 99 -24 4.2 +0.7
JAVA JPMorgan Active Value ETF 35.7 44 31 5.2 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 35.6 25 50 3.2 -0.4
XLK Technology Select Sector SPDR 35.6 8 67 3.2 -0.4
VGT Vanguard Information Technology ETF 35.6 9 66 24.4 +20.9
IXN iShares Global Tech ETF 35.6 41 34 2.6 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 35.6 8 67 3.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 35.6 80 -5 5.4 +1.9
DXUV Dimensional US Vector Equity ETF 35.4 28 47 5.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 35.4 15 60 5.3 +1.8
XNTK State Street SPDR NYSE Technology ETF 35.4 35 40 2.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 35.2 15 60 5.2 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.9 65 10 3.5 -0.1
JGRW Jensen Quality Growth ETF 34.7 57 18 3.9 +0.4
VEGN US Vegan Climate ETF 34.6 60 15 3.3 -0.3
DGT State Street SPDR Global Dow ETF 34.6 50 25 5.5 +1.9
DUNK Dana Unconstrained Equity ETF 34.5 75 0 1.7 -1.9
PEXL Pacer US Export Leaders ETF 34.1 60 15 3.0 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 33.9 45 30 2.4 -1.2
PRXV Praxis Impact Large Cap Value ETF 33.8 36 39 5.3 +1.7
GK AdvisorShares Gerber Kawasaki ETF 33.7 75 0 1.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 33.5 35 40 5.1 +1.5
PWB Invesco Large Cap Growth ETF 33.5 56 19 1.9 -1.6
QBIG Invesco Top QQQ ETF 33.5 29 46 0.0 -3.6
XT iShares Exponential Technologies ETF 33.3 46 29 3.9 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 33.3 68 7 2.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 33.3 75 0 2.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.2 40 35 2.8 -0.7
TRUT VanEck Technology TruSector ETF 33.0 13 62 3.7 +0.1
RGEF Rockefeller Global Equity ETF 32.8 55 20 3.7 +0.1
ROE Astoria US Quality Kings ETF 32.6 49 26 5.1 +1.5
VNSE Natixis Vaughan Nelson Select ETF 32.4 80 -5 3.2 -0.3
PY Principal Value ETF 32.4 15 60 6.8 +3.2
AOTG AOT Growth and Innovation ETF 32.4 75 0 1.2 -2.4
AOTS AOT Software Platform ETF 32.3 49 26 4.7 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 32.3 99 -24 1.1 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 32.1 40 35 3.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.0 15 60 2.9 -0.7
STXV Strive 1000 Value ETF 31.8 18 57 6.6 +3.0
YOKE Yoke Core ETF 31.7 42 33 3.6 +0.0
DFLV Dimensional US Large Cap Value ETF 31.7 22 53 5.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 31.6 52 23 3.6 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 31.6 75 0 4.5 +1.0
PSET Principal Quality ETF 31.3 15 60 4.7 +1.1
BDIV AAM Brentview Dividend Growth ETF 31.3 49 26 3.6 +0.0
DFUV Dimensional US Marketwide Value ETF 31.2 22 53 5.8 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.6 18 57 5.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 30.6 50 25 6.4 +2.8
QGRO American Century U.S. Quality Growth ETF 30.5 29 46 3.9 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 30.3 60 15 7.8 +4.2
QUVU Hartford Quality Value ETF 30.2 46 29 5.3 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 30.2 65 10 2.9 -0.7
DARP Grizzle Growth ETF 30.2 75 0 1.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 30.0 15 60 2.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.9 45 30 1.9 -1.7
WUGI AXS Esoterica NextG Economy ETF 29.6 75 0 1.5 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 29.5 100 -25 2.9 -0.6
PCGG Polen Capital Global Growth ETF 29.5 85 -10 3.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 29.2 12 63 6.5 +2.9
VALQ American Century U.S. Quality Value ETF 29.2 29 46 6.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 29.0 15 60 5.6 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 29.0 59 16 2.7 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.9 79 -4 3.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.8 52 23 4.9 +1.4
DEMZ Democratic Large Cap Core ETF 28.8 45 30 3.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.8 50 25 3.4 -0.2
FBCV Fidelity Blue Chip Value ETF 28.7 59 16 5.4 +1.8
BLCV iShares Large Cap Value Active ETF 28.6 53 22 5.8 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 28.5 99 -24 2.8 -0.8
USEW Cambria US EW ETF 28.5 30 45 4.0 +0.4
LOGO Alpha Brands Consumption Leaders ETF 28.4 69 6 2.6 -1.0
BUZZ VanEck Social Sentiment ETF 28.3 75 0 -0.7 -4.2
ICAP InfraCap Equity Income Fund ETF 28.3 171 -96 4.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 28.0 13 62 5.6 +2.0
GEW Cambria Global EW ETF 28.0 29 46 5.2 +1.6
STXD Strive 1000 Dividend Growth ETF 27.3 35 40 4.2 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 27.3 65 10 3.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 27.3 75 0 4.1 +0.6
GDIV Harbor Dividend Growth Leaders ETF 27.1 50 25 3.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 27.0 50 25 4.7 +1.1
MAVF Matrix Advisors Value ETF 27.0 75 0 4.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 26.9 13 62 8.4 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 26.6 60 15 5.1 +1.5
BGIG Bahl & Gaynor Income Growth ETF 26.5 45 30 4.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 26.5 35 40 5.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.3 70 5 2.4 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 26.2 29 46 7.0 +3.5
VERS ProShares Metaverse ETF 26.1 58 17 0.4 -3.2
ASLV Allspring Special Large Value ETF 26.1 35 40 4.9 +1.3
FDG American Century Focused Dynamic Growth ETF 26.0 45 30 1.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 26.0 45 30 4.2 +0.7
DIVB iShares Core Dividend ETF 25.9 5 70 6.4 +2.8
CGGO Capital Group Global Growth Equity ETF 25.8 47 28 3.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 25.6 28 47 6.4 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 25.5 50 25 4.1 +0.5
XPND First Trust Expanded Technology ETF 25.5 65 10 2.8 -0.7
METV Roundhill Ball Metaverse ETF 25.3 59 16 7.9 +4.3
BEEX BeeHive ETF 25.2 84 -9 3.6 +0.0
ACSI American Customer Satisfaction ETF 24.9 65 10 4.3 +0.7
ABFL Abacus FCF Leaders ETF 24.7 59 16 3.8 +0.2
CHGX AXS Change Finance ESG ETF 24.6 49 26 4.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 24.6 65 10 7.1 +3.5
LIVR Intelligent Livermore ETF 24.3 69 6 3.1 -0.5
USRD Themes US R&D Champions ETF 24.3 29 46 4.0 +0.4
XLSR State Street US Sector Rotation ETF 24.2 70 5 4.2 +0.6
BGDV Bahl & Gaynor Dividend ETF 24.1 45 30 3.8 +0.2
AFOS ARS Focused Opportunities Strategy ETF 23.8 45 30 1.9 -1.7
RJDI RJ Eagle Dividend Select Income ETF 23.7 55 20 4.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.7 15 60 6.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.5 35 40 3.3 -0.3
ROUS Hartford Multifactor US Equity ETF 23.2 19 56 5.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.2 60 15 5.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 23.1 26 49 2.8 -0.8
RW Rainwater Equity ETF 23.1 125 -50 3.0 -0.6
FMET Fidelity Metaverse ETF 22.9 39 36 4.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.7 7 68 6.4 +2.8
PNQI Invesco NASDAQ Internet ETF 22.7 60 15 3.7 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 18 2.3 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.6 58 17 3.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 40 2.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 46 3.7 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 22.3 75 0 2.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 22.0 26 49 5.0 +1.4
AQEC AQE Core ETF 21.9 49 26 5.0 +1.5
SPHQ Invesco S&P 500 Quality ETF 21.9 15 60 4.5 +1.0
FDTX Fidelity Disruptive Technology ETF 21.8 50 25 1.6 -2.0
FDCF Fidelity Disruptive Communications ETF 21.5 50 25 1.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 21.4 59 16 1.8 -1.8
IQM Franklin Intelligent Machines ETF 21.3 50 25 1.2 -2.4
TRFK Pacer Data and Digital Revolution ETF 21.2 60 15 1.8 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 21.2 20 55 5.6 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 21.1 59 16 3.4 -0.1
REVS Columbia Research Enhanced Value ETF 21.0 19 56 6.3 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 21.0 85 -10 3.8 +0.3
ARVR First Trust Indxx Metaverse ETF 21.0 70 5 3.6 +0.0
SSPY Syntax Stratified LargeCap ETF 21.0 30 45 5.8 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 5 4.5 +1.0
INCE Franklin Income Equity Focus ETF 20.4 29 46 5.3 +1.7
PRAY FIS Christian Stock Fund 20.4 69 6 3.9 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.4 40 35 1.8 -1.8
SMH VanEck Semiconductor ETF 20.4 35 40 2.0 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 20.3 50 25 1.6 -1.9
SOXX iShares Semiconductor ETF 19.9 35 40 2.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.8 5 70 7.2 +3.7
SOXQ Invesco PHLX Semiconductor ETF 19.8 19 56 2.0 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.7 60 15 3.4 -0.2
TTAC FCF US Quality ETF 19.7 59 16 5.8 +2.2
LST Leuthold Select Industries ETF 19.4 91 -16 4.6 +1.1
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 50 5.9 +2.3
SFGV Sequoia Global Value ETF 19.2 23 52 6.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 19.1 18 57 6.2 +2.6
DIVN Horizon Dividend Income ETF 18.9 70 5 6.4 +2.9
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 15 4.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 18.9 35 40 5.4 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 60 7.4 +3.9
DFNV Donoghue Forlines Innovation ETF 18.8 69 6 3.8 +0.3
BAI iShares AI Innovation and Tech Active ETF 18.7 55 20 1.0 -2.6
CZAR Themes Natural Monopoly ETF 18.7 35 40 5.2 +1.7
WTV WisdomTree US Value ETF 18.7 12 63 7.5 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 18.6 48 27 2.4 -1.2
EQIN Columbia US Equity Income ETF 18.6 35 40 5.9 +2.4
KONG Formidable Fortress ETF 18.5 89 -14 5.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 18.5 25 50 3.5 -0.0
MILN Global X Millennial Consumer ETF 18.5 50 25 3.9 +0.3
MBCC Monarch Blue Chips Core ETF 18.4 125 -50 3.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 35 3.6 +0.0
DIVL Madison Dividend Value ETF 18.3 65 10 4.7 +1.2
WISE Themes Generative Artificial Intelligence ETF 18.3 35 40 -0.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 18.2 60 15 2.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.2 20 55 5.3 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 18.2 50 25 2.7 -0.9
FLV American Century Focused Large Cap Value ETF 18.1 42 33 5.6 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 18.0 60 15 2.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 15 4.7 +1.1
PWV Invesco Large Cap Value ETF 18.0 55 20 5.9 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.9 75 0 3.2 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.9 49 26 2.9 -0.7
MFMO Motley Fool Momentum Factor ETF 17.7 50 25 2.0 -1.6
ITAN Sparkline Intangible Value ETF 17.6 50 25 5.5 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.6 39 36 3.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 40 5.8 +2.2
DIVE Dana Concentrated Dividend ETF 17.5 65 10 6.5 +2.9
TBG TBG Dividend Focus ETF 17.4 59 16 6.0 +2.4
CGDG Capital Group Dividend Growers ETF 17.4 47 28 5.0 +1.5
STRN SMART Trend 25 ETF 17.3 59 16 2.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 17.3 50 25 2.4 -1.2
ARTY iShares Future AI & Tech ETF 17.3 47 28 2.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 17.2 40 35 2.9 -0.6
ABOT Abacus FCF Innovation Leaders ETF 17.1 69 6 3.6 -0.0
GURU Global X Guru Index ETF 17.1 75 0 2.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 17.0 13 62 1.7 -1.9
ARKW ARK Next Generation Internet ETF 17.0 87 -12 0.6 -2.9
FDN First Trust Dow Jones Internet Index Fund 17.0 52 23 2.6 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 0 2.5 -1.0
FTCS First Trust Capital Strength ETF 16.9 55 20 5.4 +1.8
GKAT Scharf Global Opportunity ETF 16.8 57 18 5.7 +2.1
ULVM VictoryShares US Value Momentum ETF 16.7 20 55 5.8 +2.2
PDP Invesco Dorsey Wright Momentum ETF 16.6 62 13 1.5 -2.0
NBDS Neuberger Berman Disrupters ETF 16.6 55 20 0.7 -2.9
DVGR DAC 3D Dividend Growth ETF 16.6 65 10 4.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 16.5 90 -15 7.3 +3.7
GINX SGI Enhanced Global Income ETF 16.4 98 -23 6.3 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.4 12 63 5.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 55 5.6 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.4 49 26 7.6 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.3 69 6 -0.8 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.3 35 40 5.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.3 40 35 5.1 +1.5
SIXG Defiance Connective Technologies ETF 16.2 30 45 2.7 -0.8
YALL God Bless America ETF 16.2 65 10 4.4 +0.8
FTGS First Trust Growth Strength ETF 16.2 60 15 3.4 -0.1
KAT Scharf ETF 16.1 87 -12 6.0 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.1 45 30 4.8 +1.2
QTUM Defiance Quantum ETF 16.0 40 35 3.6 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 16.0 75 0 1.0 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 10 2.4 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.8 60 15 4.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.8 9 66 5.0 +1.4
DIVS SmartETFs Dividend Builder ETF 15.7 65 10 4.2 +0.6
TRFM AAM Transformers ETF 15.6 49 26 0.9 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 15.6 58 17 5.8 +2.2
ACEP ARS Core Equity ETF 15.3 45 30 4.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 36 7.0 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 15 -1.0 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.8 50 25 4.7 +1.2
SDY State Street SPDR S&P Dividend ETF 14.7 35 40 5.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 66 5.3 +1.7
AKAF The Frontier Economic Fund 14.7 20 55 5.2 +1.6
RVER Trenchless Fund ETF 14.6 65 10 0.6 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.6 59 16 4.8 +1.2
OPTZ Optimize Strategy Index ETF 14.6 50 25 3.3 -0.3
AGIQ Sofi Agentic AI ETF 14.5 69 6 6.7 +3.1
DURA VanEck Durable High Dividend ETF 14.5 29 46 6.3 +2.7
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 48 7.8 +4.2
HART IQ Healthy Hearts ETF 14.4 45 30 5.9 +2.4
SKYY First Trust Cloud Computing ETF 14.3 60 15 2.5 -1.1
GPT Intelligent Alpha Atlas ETF 14.3 69 6 6.1 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 40 10.6 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 40 6.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 37 6.6 +3.1
HDV iShares Core High Dividend ETF 14.2 8 67 29.0 +25.5
FBOT Fidelity Disruptive Automation ETF 14.1 50 25 2.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 62 5.2 +1.6
SMHX VanEck Fabless Semiconductor ETF 14.0 35 40 1.8 -1.7
AGQI First Trust Active Global Quality Income ETF 14.0 85 -10 6.1 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 50 4.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 57 6.6 +3.1
FPAG FPA Global Equity ETF 13.8 49 26 5.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 13.7 15 60 5.3 +1.7
DUSA Davis Select U.S. Equity ETF 13.7 61 14 6.6 +3.1
ARKK ARK Innovation ETF 13.7 75 0 -2.8 -6.4
SPGP Invesco S&P 500 GARP ETF 13.6 34 41 5.4 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 13.6 60 15 8.3 +4.7
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 29 5.2 +1.7
MBOX Freedom Day Dividend ETF 13.6 39 36 6.4 +2.9
NUDV Nuveen ESG Dividend ETF 13.6 26 49 5.9 +2.4
VFH Vanguard Financials ETF 13.6 9 66 5.7 +2.1
IXG iShares Global Financials ETF 13.6 42 33 5.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 13.6 8 67 5.7 +2.1
XLF Financial Select Sector SPDR 13.6 8 67 5.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 13.4 40 35 3.6 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.2 65 10 1.3 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.2 29 46 6.5 +2.9
IYG iShares US Financial Services ETF 13.1 40 35 4.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 25 7.8 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 10 5.9 +2.3
CLOD Themes Cloud Computing ETF 12.8 35 40 2.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.8 69 6 1.9 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 35 5.9 +2.3
PTL Inspire 500 ETF 12.7 9 66 4.3 +0.8
XSD State Street SPDR S&P Semiconductor ETF 12.6 35 40 2.3 -1.3
NXTG First Trust Indxx NextG ETF 12.5 70 5 3.5 -0.1
CLNR IQ Cleaner Transport ETF 12.4 45 30 4.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 37 4.9 +1.3
XDAT Franklin Exponential Data ETF 12.3 50 25 1.1 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 26 4.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 12.0 15 60 6.1 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 0 2.0 -1.6
XLV Health Care Select Sector SPDR 11.9 8 67 6.4 +2.8
VHT Vanguard Health Care ETF 11.9 9 66 4.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 67 5.1 +1.5
IXJ iShares Global Healthcare ETF 11.9 42 33 6.2 +2.6
IYH iShares U.S. Healthcare ETF 11.9 40 35 5.6 +2.0
PSI Invesco Semiconductors ETF 11.9 57 18 1.5 -2.1
DEW WisdomTree Global High Dividend Fund 11.9 58 17 6.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 7 3.3 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 11.8 75 0 1.0 -2.6
FXL First Trust Technology AlphaDEX Fund 11.7 61 14 4.8 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 35 6.7 +3.2
UDI USCF Dividend Income Fund 11.6 65 10 6.4 +2.8
TOLL Tema Durable Quality ETF 11.5 75 0 3.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 11.5 38 37 7.8 +4.2
HRTS Tema Heart & Health ETF 11.4 75 0 2.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 15 4.1 +0.6
FFF Founders 100 ETF 11.3 75 0 2.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 11 1.2 -2.4
FVD First Trust Value Line Dividend Index Fund 11.2 65 10 5.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 60 6.0 +2.5
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 40 6.1 +2.5
SCHD Schwab US Dividend Equity ETF 11.0 6 69 7.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 10.9 18 57 5.2 +1.6
FEGE First Eagle Global Equity ETF 10.7 79 -4 5.8 +2.3
BWEB Bitwise Web3 ETF 10.6 85 -10 -0.1 -3.7
USCF Themes US Cash Flow Champions ETF 10.6 29 46 7.4 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -4 3.4 -0.2
AIPO Defiance AI & Power Infrastructure ETF 10.6 69 6 0.8 -2.8
ARKX ARK Space Exploration & Innovation ETF 10.4 75 0 0.0 -3.6
XLC Communication Services Select Sector SPDR 10.4 8 67 5.6 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 50 3.9 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 67 4.6 +1.0
IXP iShares Global Comm Services ETF 10.4 42 33 5.8 +2.2
VOX Vanguard Communication Services ETF 10.4 9 66 4.5 +1.0
IYF iShares U.S. Financials ETF 10.3 40 35 5.3 +1.8
LGCF Themes US Cash Flow Champions ETF 10.2 30 45 6.9 +3.4
TMFG Motley Fool Global Opportunities ETF 10.2 85 -10 3.6 +0.0
PINK Simplify Health Care ETF 10.2 50 25 0.8 -2.7
CTEF Castellan Targeted Equity ETF 10.0 45 30 2.6 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 35 5.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 9.9 13 62 8.6 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 25 3.4 -0.1
NETZ TCW Transform Systems ETF 9.8 75 0 1.4 -2.1
DWLD Davis Select Worldwide ETF 9.8 63 12 6.5 +2.9
IYJ iShares U.S. Industrials ETF 9.7 40 35 3.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 10 4.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 36 6.0 +2.5
VCR Vanguard Consumer Discretionary ETF 9.6 9 66 4.4 +0.8
RXI iShares Global Consumer Discretionary ETF 9.6 41 34 8.0 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 67 4.4 +0.8
XLY Consumer Discretionary Select Sector SPDR 9.6 8 67 4.6 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.6 25 50 3.5 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 23 7.5 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 48 6.3 +2.7
ARKF ARK Fintech Innovation ETF 9.4 75 0 0.3 -3.3
TAX Cambria Tax Aware ETF 9.3 49 26 3.9 +0.4
PJP Invesco Pharmaceuticals ETF 9.3 57 18 6.4 +2.8
DVY iShares Select Dividend ETF 9.2 38 37 7.7 +4.2
BMED Future Health ETF 9.2 85 -10 1.1 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.2 60 15 3.2 -0.4
JDOC JPMorgan Healthcare Leaders ETF 9.1 65 10 3.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 7 5.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 26 6.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 9.0 75 0 -0.1 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 3.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.9 60 15 3.2 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 15 4.2 +0.7
MAGA Point Bridge America First ETF 8.6 72 3 5.0 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 15 6.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -14 4.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 55 5.9 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 28 5.2 +1.6
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 40 5.9 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 30 0.1 -3.5
TEXN iShares Texas Equity ETF 8.2 20 55 5.1 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 8.2 60 15 0.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 58 6.2 +2.6
CANC Tema Oncology ETF 8.1 75 0 -2.2 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 16 7.2 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 36 7.2 +3.6
TXS Texas Capital Texas Equity Index ETF 8.1 49 26 4.8 +1.3
MEDX Horizon Kinetics Medical ETF 8.0 85 -10 1.5 -2.1
IBLC iShares Blockchain and Tech ETF 8.0 47 28 -1.3 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 15 4.4 +0.8
RTH VanEck Retail ETF 7.9 35 40 4.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 0 0.9 -2.7
ISHP First Trust Nasdaq Retail ETF 7.8 60 15 5.1 +1.5
BFOR ALPS Barron's 400 ETF 7.8 65 10 20.5 +17.0
AGNG Global X Aging Population ETF 7.8 50 25 4.2 +0.6
TRUD VanEck Consumer Disc TruSector ETF 7.8 14 61 2.9 -0.6
SAMM Strategas Macro Momentum ETF 7.7 66 9 3.9 +0.4
IBOT Vaneck Robotics ETF 7.7 47 28 3.1 -0.5
SPIT F/m Emerald Special Situations ETF 7.5 105 -30 -0.7 -4.3
SMRI Bushido Capital US Equity ETF 7.4 71 4 6.9 +3.4
WDNA WisdomTree BioRevolution Fund 7.4 45 30 -2.0 -5.6
OND ProShares On-Demand ETF 7.4 58 17 0.5 -3.1
PPH VanEck Pharmaceutical ETF 7.3 36 39 6.9 +3.4
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 34 3.2 -0.4
MFVL Motley Fool Value Factor ETF 7.2 50 25 5.4 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.2 61 14 -0.7 -4.3
WLDR Affinity World Leaders Equity ETF 7.1 67 8 5.5 +1.9
BOTT Themes Robotics & Automation ETF 7.1 35 40 -4.6 -8.2
FTWO Strive FAANG 2.0 ETF 7.1 49 26 3.9 +0.4
FCLD Fidelity Cloud Computing ETF 7.0 39 36 2.7 -0.8
MEDI Harbor Health Care ETF 7.0 80 -5 -1.4 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 55 0.8 -2.8
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 35 5.6 +2.1
DFNL Davis Select Financial ETF 6.8 63 12 6.8 +3.3
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 39 7.8 +4.3
FXH First Trust Health Care AlphaDEX Fund 6.8 62 13 4.3 +0.7
RCGE RockCreek Global Equality ETF 6.7 95 -20 5.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 3.5 -0.1
EXI iShares Global Industrials ETF 6.7 42 33 3.4 -0.2
VIS Vanguard Industrials ETF 6.7 9 66 3.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 35 4.3 +0.7
XLI Industrial Select Sector SPDR 6.7 8 67 3.5 -0.1
TCAI Tortoise AI Infrastructure ETF 6.6 65 10 1.3 -2.2
DTEC ALPS Disruptive Technologies ETF 6.6 50 25 3.4 -0.2
DIVY Sound Equity Dividend Income ETF 6.5 45 30 7.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 6.5 49 26 7.3 +3.8
QQLV Invesco QQQ Low Volatility ETF 6.4 25 50 4.1 +0.6
GSIB Themes Global Systemically Important Banks ETF 6.3 35 40 7.5 +3.9
KBWB Invesco KBW Bank ETF 6.3 35 40 6.1 +2.6
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 13 3.2 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 35 5.7 +2.2
FMKT The Free Markets ETF 6.1 76 -1 4.1 +0.5
BEEZ Honeytree U.S. Equity ETF 6.1 64 11 3.5 -0.0
TMAT Main Thematic Innovation ETF 6.1 164 -89 -1.9 -5.5
IBUY Amplify Online Retail ETF 6.0 65 10 2.1 -1.5
VICE AdvisorShares Vice ETF 5.9 99 -24 5.8 +2.3
CLOU Global X Cloud Computing ETF 5.9 68 7 2.2 -1.4
VDC Vanguard Consumer Staples ETF 5.9 9 66 5.5 +1.9
XLP Consumer Staples Select Sector SPDR 5.9 8 67 5.7 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 35 6.9 +3.3
GXPS Global X PureCap MSCI Consumer Staples ETF 5.9 25 50 4.8 +1.2
KXI iShares Global Consumer Staples ETF 5.9 41 34 5.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 67 5.5 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 16 5.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.7 47 28 3.9 +0.3
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 35 4.3 +0.8
EBIZ Global X E-Commerce ETF 5.7 50 25 4.3 +0.8
SOCL Global X Social Media ETF 5.5 65 10 12.3 +8.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 30 4.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 45 8.5 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 55 5.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 55 7.4 +3.8
TINY ProShares Nanotechnology ETF 5.2 58 17 1.3 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 17 5.1 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 10 5.0 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 15 9.1 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 30 1.0 -2.6
HUMN Roundhill Humanoid Robotics ETF 5.0 75 0 1.3 -2.3
CDIG City Different Investments Global Equity ETF 4.9 75 0 -1.6 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 -1.4 -5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 40 -1.6 -5.1
PPA Invesco Aerospace & Defense ETF 4.9 58 17 1.7 -1.9
FTXO First Trust Nasdaq Bank ETF 4.8 60 15 6.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 8 8.1 +4.5
OCEN IQ Clean Oceans ETF 4.7 45 30 4.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -5 5.7 +2.2
ALRG Allspring LT Large Core ETF 4.7 28 47 3.4 -0.2
CBSE Clough Select Equity ETF 4.7 85 -10 0.4 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 40 8.4 +4.8
RUNN Running Oak Efficient Growth ETF 4.6 58 17 4.6 +1.1
SGRT SMART Earnings Growth 30 ETF 4.6 59 16 2.5 -1.1
TINT ProShares Smart Materials ETF 4.6 58 17 5.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 55 4.5 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 68 9.7 +6.1
FXO First Trust Financials AlphaDEX Fund 4.6 62 13 7.5 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 15 2.3 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -6 2.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 15 7.8 +4.3
HAP VanEck Natural Resources ETF 4.5 50 25 6.7 +3.2
WCEO Hypatia Women CEO ETF 4.5 85 -10 4.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 30 8.8 +5.2
VFLO VictoryShares Free Cash Flow ETF 4.4 39 36 6.7 +3.1
FFTY Innovator IBD 50 ETF 4.3 80 -5 0.0 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 14 5.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.1 -2.4
SPRX Spear Alpha ETF 4.2 75 0 -0.8 -4.4
TOGA Tremblant Global ETF 4.2 69 6 -0.2 -3.7
XRT State Street SPDR S&P Retail ETF 4.2 35 40 7.0 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 4.7 +1.2
VOLT Tema Electrification ETF 4.2 75 0 2.4 -1.1
MADE iShares U.S. Manufacturing ETF 4.2 40 35 3.4 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 15 5.5 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 46 10.4 +6.8
FPX First Trust US Equity Opportunities ETF 4.1 61 14 0.8 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 15 4.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.0 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 15 5.8 +2.3
ONLN ProShares Online Retail ETF 3.9 58 17 1.2 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 16 7.8 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -5 3.7 +0.2
IGE iShares North American Natural Resources ETF 3.8 41 34 5.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 40 6.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 35 8.4 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 29 7.9 +4.3
BPAY BlackRock Future Financial and Technology ETF 3.8 70 5 4.8 +1.3
XSW State Street SPDR S&P Software & Services ETF 3.8 35 40 2.5 -1.1
KBE State Street SPDR S&P Bank ETF 3.8 35 40 7.9 +4.3
PSIL AdvisorShares Psychedelics ETF 3.8 99 -24 -1.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 4.5 +0.9
MNRS Grayscale Bitcoin Miners ETF 3.8 59 16 -2.3 -5.8
WSGE Warren Street Global Equity ETF 3.7 80 -5 2.8 -0.8
DRNZ REX Drone ETF 3.7 65 10 -1.8 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 15 1.7 -1.8
FMED Fidelity Disruptive Medicine ETF 3.7 50 25 -1.1 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 16 5.4 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -3 9.2 +5.7
IYK iShares U.S. Consumer Staples ETF 3.6 40 35 5.8 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 1.0 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 10 3.8 +0.3
FDHT Fidelity Digital Health ETF 3.6 39 36 1.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 15 9.0 +5.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 40 5.5 +2.0
FDFF Fidelity Disruptive Finance ETF 3.4 50 25 5.0 +1.4
CVAR Cultivar ETF 3.4 87 -12 6.7 +3.2
GXPE Global X PureCap MSCI Energy ETF 3.4 25 50 6.6 +3.0
IXC iShares Global Energy ETF 3.4 44 31 7.4 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 35 8.4 +4.8
FENY Fidelity MSCI Energy Index ETF 3.4 8 67 6.7 +3.2
IYE iShares U.S. Energy ETF 3.4 40 35 6.6 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 20 4.8 +1.2
XLE Energy Select Sector SPDR 3.4 8 67 6.8 +3.3
FXN First Trust Energy AlphaDEX Fund 3.4 62 13 10.3 +6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 40 9.8 +6.2
DRLL Strive U.S. Energy ETF 3.4 41 34 7.6 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 8.6 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 2.3 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 30 -0.0 -3.6
IYZ iShares U.S. Telecommunications ETF 3.3 40 35 5.7 +2.2
XTL State Street SPDR S&P Telecom ETF 3.3 35 40 1.6 -1.9
AKRE Akre Focus ETF 3.2 106 -31 4.1 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 0 5.6 +2.0
NATO Themes Transatlantic Defense ETF 3.2 35 40 1.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 35 1.4 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 40 1.7 -1.9
GVLU Gotham 1000 Value ETF 3.2 50 25 7.8 +4.2
KNO AXS Knowledge Leaders ETF 3.1 78 -3 3.8 +0.3
BIBL Inspire 100 ETF 3.1 35 40 4.1 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 50 10.2 +6.6
POW VistaShares Electrification Supercycle ETF 3.0 75 0 2.2 -1.3
SRHQ SRH U.S. Quality ETF 3.0 35 40 5.7 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 21 6.0 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -10 -2.3 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 5.6 +2.1
SYLD Cambria Shareholder Yield ETF 2.8 59 16 9.6 +6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 35 5.1 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -35 5.4 +1.8
SNSR Global X Internet of Things ETF 2.7 68 7 3.3 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 3.0 -0.6
CWS AdvisorShares Focused Equity ETF 2.7 84 -9 4.6 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 34 4.3 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 35 3.9 +0.3
HELX Franklin Genomic Advancements ETF 2.7 50 25 -1.3 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 36 -1.2 -4.8
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -20 5.8 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 12 8.1 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 15 1.3 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.5 +3.9
JETS U.S. Global Jets ETF 2.5 60 15 2.1 -1.5
POWR iShares U.S. Power Infrastructure ETF 2.5 40 35 4.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 23 8.1 +4.6
XBI State Street SPDR S&P Biotech ETF 2.4 35 40 -1.5 -5.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 25 -2.3 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 30 0.7 -2.8
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 9.2 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 0.7 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 19 56 6.7 +3.1
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 0 -2.8 -6.4
ABEQ Absolute Select Value ETF 2.2 85 -10 4.4 +0.8
AWAY ETFMG Travel Tech ETF 2.2 76 -1 0.9 -2.7
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 3.3 -0.3
BLES Inspire Global Hope ETF 2.2 61 14 5.5 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 7 2.1 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.6 +1.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 14 1.3 -2.3
FLDZ RiverNorth Patriot ETF 2.1 75 0 5.4 +1.8
PKW Invesco Buyback Achievers ETF 2.1 62 13 6.9 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 5.2 +1.6
WBIY WBI Power Factor High Dividend ETF 2.0 100 -25 11.3 +7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 1.1 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 16 2.0 -1.6
HOMZ Hoya Capital Housing ETF 1.9 30 45 9.8 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 36 8.8 +5.3
ARKG ARK Genomic Revolution ETF 1.9 75 0 -1.1 -4.7
FAN First Trust Global Wind Energy ETF 1.8 60 15 3.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 2.6 -0.9
UFO Procure Space ETF 1.8 75 0 0.0 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -4 3.7 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 15 4.6 +1.0
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 5.5 +2.0
DIV Global X SuperDividend US ETF 1.8 45 30 9.4 +5.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 36 8.9 +5.3
ZIG Acquirers Fund 1.7 84 -9 20.3 +16.7
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 4.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 5 0.9 -2.7
SHLD Global X Defense Tech ETF 1.6 50 25 2.9 -0.6
PBJ Invesco Food & Beverage ETF 1.5 57 18 8.0 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 15 7.4 +3.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.2 -2.4
ACES ALPS Clean Energy ETF 1.5 55 20 -2.8 -6.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 6.5 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 0 5.0 +1.5
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 16 2.2 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.3 +0.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.4 +2.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 0 5.6 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 3 2.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 17 -1.9 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 28 1.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 0.2 -3.4
PRNT 3D Printing ETF 1.4 66 9 1.1 -2.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 5.1 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 5.2 +1.7
VDE Vanguard Energy ETF 1.3 9 66 6.7 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 19 2.2 -1.4
IBB iShares Biotechnology ETF 1.3 45 30 -0.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 56 0.3 -3.3
BBH VanEck Biotech ETF 1.3 35 40 4.9 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -4 -3.6 -7.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 17 1.7 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 14.0 +10.4
IHI iShares U.S. Medical Devices ETF 1.3 40 35 4.6 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.3 -0.3
ZAP Global X U.S. Electrification ETF 1.3 50 25 3.5 -0.1
FRNW Fidelity Clean Energy ETF 1.2 39 36 2.0 -1.6
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 0 0.8 -2.7
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -10 1.4 -2.1
CSD Invesco S&P Spin-Off ETF 1.2 65 10 3.5 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 0.9 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.0 -6.6
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 40 10.7 +7.1
ITB iShares U.S. Home Construction ETF 1.2 40 35 11.6 +8.0
PKB Invesco Building & Construction ETF 1.2 62 13 3.6 +0.1
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 40 3.3 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 6.6 +3.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 8.8 +5.2
HWAY Themes US Infrastructure ETF 1.1 29 46 4.6 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.0 -0.6
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 6 1.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.8 +2.3
PAWZ ProShares Pet Care ETF 1.1 50 25 4.0 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 28 -0.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 3.0 -0.6
BJK VanEck Gaming ETF 1.1 65 10 4.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 10 4.6 +1.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 5.9 +2.3
FTDS First Trust Dividend Strength ETF 0.9 70 5 6.7 +3.1
VNQ Vanguard Real Estate ETF 0.9 13 62 6.6 +3.1
DESK VanEck Office and Commercial REIT ETF 0.9 50 25 12.9 +9.4
IYR iShares U.S. Real Estate ETF 0.9 40 35 6.7 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 68 3.0 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 6.8 +3.2
AVRE Avantis Real Estate ETF 0.9 17 58 6.6 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 35 7.4 +3.9
DFGR Dimensional Global Real Estate ETF 0.9 22 53 6.8 +3.3
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.7 +3.1
XLRE Real Estate Select Sector SPDR 0.9 8 67 7.0 +3.5
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.2 +4.7
NETL NETLease Corporate Real Estate ETF 0.9 60 15 7.3 +3.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 16 5.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 6.8 +3.3
SCHH Schwab U.S. REIT ETF 0.9 7 68 7.0 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.1 +2.5
DFAR Dimensional US Real Estate ETF 0.9 19 56 7.0 +3.4
REET iShares Global REIT ETF 0.9 14 61 6.7 +3.2
FRI First Trust S&P REIT Index Fund 0.9 50 25 6.3 +2.7
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 50 6.5 +2.9
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 40 11.7 +8.1
ICF iShares Cohen & Steers REIT ETF 0.9 33 42 7.1 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 6.7 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.0 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 0 1.8 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 5 8.3 +4.7
ECML Euclidean Fundamental Value ETF 0.8 95 -20 8.4 +4.9
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.1 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 55 8.3 +4.8
OTGL OTG Latin America ETF 0.8 269 -194 7.6 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.2 -0.4
DIHP Dimensional International High Profitability ETF 0.7 29 46 5.6 +2.0
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 6.3 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 9.3 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.1 +0.5
PPTY US Diversified Real Estate ETF 0.7 53 22 7.2 +3.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 1.7 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 4.1 +0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.3 +0.7
UTES Virtus Reaves Utilities ETF 0.6 49 26 3.9 +0.4
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.7 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.2 +1.6
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.4 +1.8
VPU Vanguard Utilities ETF 0.6 9 66 5.0 +1.5
XLU Utilities Select Sector SPDR 0.6 8 67 4.9 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.6 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 5.0 +1.5
IGF iShares Global Infrastructure ETF 0.6 41 34 4.3 +0.7
IDU iShares U.S. Utilities ETF 0.6 40 35 4.5 +1.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.4 +0.9
JXI iShares Global Utilities ETF 0.6 43 32 5.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 5.7 +2.1
VO Vanguard Mid-Cap ETF 0.6 4 71 20.3 +16.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 6.6 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 15 -1.3 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.3 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.0 +3.4
KIE State Street SPDR S&P Insurance ETF 0.5 35 40 6.1 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 40 6.7 +3.1
IAK iShares U.S. Insurance ETF 0.5 40 35 6.4 +2.9
KBWR Invesco KBW Regional Banking ETF 0.5 35 40 8.4 +4.8
DAT ProShares Big Data Refiners ETF 0.5 58 17 2.7 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.2 +3.6
XTN State Street SPDR S&P Transportation ETF 0.5 35 40 3.2 -0.4
IYT iShares US Transportation ETF 0.5 40 35 4.3 +0.8
IWR iShares Russell Midcap ETF 0.4 19 56 5.1 +1.6
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.4 +4.8
COPA Themes Copper Miners ETF 0.4 35 40 3.0 -0.6
SETM Sprott Energy Transition Materials ETF 0.4 65 10 1.9 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.4 61 14 6.8 +3.3
VAW Vanguard Materials ETF 0.4 9 66 5.1 +1.5
GMET VanEck Green Metals ETF 0.4 63 12 1.2 -2.4
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 40 5.7 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 15 4.2 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 35 5.4 +1.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 28 5.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.1 +4.5
MXI iShares Global Materials ETF 0.4 41 34 6.0 +2.4
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 5.1 +1.5
IYM iShares U.S. Basic Materials ETF 0.4 40 35 4.5 +1.0
AGMI Themes Silver Miners ETF 0.4 35 40 4.3 +0.7
XLB Materials Select Sector SPDR 0.4 8 67 5.4 +1.8
COPX Global X Copper Miners ETF 0.4 65 10 4.2 +0.6
HEAL Global X HealthTech ETF 0.4 50 25 -1.4 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 10 0.4 -3.1
TTAI FCF International Quality ETF 0.3 59 16 6.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 6.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +2.5
FINX Global X FinTech ETF 0.2 68 7 2.8 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 2.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.1 -1.5
APIE ActivePassive International Equity ETF 0.1 45 30 6.2 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 3.4 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 72 5.9 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 57 8.3 +4.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.2 +1.6
IJR iShares Core S&P Small Cap ETF 0.0 6 69 5.9 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 60 8.4 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 3.4 -0.2
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.