SEI Enhanced U.S. Large Cap Quality Factor ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
26.5x P/Sales
ratio
6.3x
P/BV
ratio
10.6x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.

FUND BASICS
Category US Equities
Fund Sponsor SEI Investments
Website seic.com/what-we-do/investment-management/philosophy-and-process/active-asset-allocation/factor-investing-sei/en
Inception date May 18, 2022
Assets (mns) $690
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $1,123,150
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.5 %
NVIDIA CORP 7.4 %
MICROSOFT CORP 6.1 %
META PLATFORMS INC 3.9 %
CISCO SYSTEMS INC 3.7 %
JOHNSON & JOHNSON 3.5 %
ALPHABET INC. CLASS C 3.3 %
VISA INC. CLASS A 2.9 %
TJX COMPANIES INC 2.7 %
ALTRIA GROUP INC 2.6 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
6.2% 11.5% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 53%
MSCI EAFE 0.41 31%
MSCI Emg. Mkts. 0.18 15%

Technical Indicators
Recent close $42.05
30d moving avg. $40.06
Annualized volatility 12.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $71,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the SEI Enhanced U.S. Large Cap Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SEIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEIQ Expense: 15 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEIQ
Ticker Fund
Name
Overlap1
vs SEIQ
(%)
Expense
ratio
(bp)
Savings
vs SEIQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SEIQ
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.9 29 -14 3.9 -3.3
FQAL Fidelity Quality Factor ETF 45.3 15 0 4.7 -2.5
QUAL iShares MSCI USA Quality Factor ETF 44.8 15 0 4.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 42.3 49 -34 4.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 41.4 15 0 5.7 -1.5
DUHP Dimensional US High Profitability ETF 39.9 21 -6 5.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 39.8 37 -22 5.3 -1.9
PRXG Praxis Impact Large Cap Growth ETF 38.8 36 -21 3.1 -4.1
QDF FlexShares Quality Dividend Index Fund 38.7 37 -22 5.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.7 19 -4 4.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 38.5 15 0 4.5 -2.7
VUG Vanguard Growth ETF 38.5 4 11 20.3 +13.2
AVUQ Avantis U.S. Quality ETF 38.4 15 0 3.6 -3.6
MGK Vanguard Mega Cap Growth ETF 38.3 7 8 17.1 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.9 10 5 4.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 37.4 80 -65 3.5 -3.7
XLG Invesco S&P 500 Top 50 ETF 37.4 20 -5 3.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 37.3 7 8 18.2 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.3 4 11 3.0 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.2 48 -33 5.4 -1.8
IVW iShares S&P 500 Growth ETF 37.1 18 -3 2.9 -4.3
OEF iShares S&P 100 ETF 37.1 20 -5 3.7 -3.5
LOWV AB US Low Volatility Equity ETF 37.1 48 -33 4.2 -3.0
HLAL Wahed FTSE USA Shariah ETF 37.0 50 -35 3.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.0 7 8 4.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 36.9 4 11 3.3 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 36.9 15 0 6.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.8 12 3 3.5 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 36.8 18 -3 3.3 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 36.7 28 -13 4.9 -2.3
STXG Strive 1000 Growth ETF 36.5 18 -3 3.2 -4.0
MGC Vanguard Mega Cap ETF 36.5 7 8 3.8 -3.4
OEI Optimized Equity Income ETF 36.4 75 -60 3.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 36.3 4 11 3.0 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 36.2 8 7 4.3 -2.9
GQQQ Astoria US Quality Growth Kings ETF 36.2 35 -20 3.2 -3.9
AOTS AOT Software Platform ETF 36.2 49 -34 4.7 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.2 50 -35 3.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 36.2 9 6 3.9 -3.2
RECS Columbia Research Enhanced Core ETF 36.1 15 0 5.2 -2.0
GQI Natixis Gateway Quality Income ETF 36.1 34 -19 4.5 -2.6
IWL iShares Russell Top 200 ETF 36.0 15 0 3.8 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.0 9 6 4.2 -2.9
TMFC Motley Fool 100 Index ETF 36.0 50 -35 2.9 -4.3
LRGF iShares U.S. Equity Factor ETF 35.8 8 7 4.5 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 35.7 20 -5 3.1 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 35.7 90 -75 3.0 -4.2
IWY iShares Russell Top 200 Growth ETF 35.7 20 -5 3.7 -3.5
LCF Touchstone US Large Cap Focused ETF 35.7 69 -54 3.5 -3.7
QLC FlexShares US Quality Large Cap Index Fund 35.6 25 -10 4.4 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.4 10 5 3.6 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 35.4 60 -45 7.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 35.4 9 6 3.9 -3.2
INRO iShares U.S. Industry Rotation Active ETF 35.4 42 -27 3.4 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 35.4 9 6 3.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 35.1 36 -21 4.0 -3.2
QQQ Invesco QQQ Trust Series I 35.0 20 -5 3.2 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 35.0 28 -13 2.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.0 7 8 4.0 -3.2
QQQM Invesco NASDAQ 100 ETF 35.0 15 0 3.2 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 -5 3.9 -3.3
USMC Principal U.S. Mega-Cap ETF 34.9 12 3 3.5 -3.7
AQLT iShares MSCI Global Quality Factor ETF 34.8 18 -3 0.0 -7.2
VONG Vanguard Russell 1000 Growth ETF 34.7 7 8 3.7 -3.5
IGM iShares Expanded Tech Sector ETF 34.7 41 -26 2.6 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 34.7 11 4 4.2 -3.0
IWF iShares Russell 1000 Growth ETF 34.7 19 -4 14.7 +7.5
ESGV Vanguard ESG U.S. Stock ETF 34.7 9 6 4.0 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 34.7 20 -5 3.2 -4.0
XVV iShares ESG Screened S&P 500 ETF 34.7 8 7 4.0 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.7 49 -34 7.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 34.6 79 -64 3.3 -3.9
VOTE TCW Transform 500 ETF 34.5 5 10 4.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.5 2 13 4.1 -3.1
VV Vanguard Large-Cap ETF 34.4 4 11 4.0 -3.2
PBUS Invesco MSCI USA ETF 34.4 4 11 4.1 -3.1
VOO Vanguard S&P 500 ETF 34.3 3 12 4.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 34.3 15 0 4.0 -3.1
RND First Trust Bloomberg R&D Leaders ETF 34.3 60 -45 2.4 -4.7
SPY SPDR S&P 500 ETF 34.3 9 6 4.0 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 34.3 2 13 4.1 -3.1
IVV iShares Core S&P 500 ETF 34.3 3 12 4.1 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 34.2 20 -5 2.8 -4.4
GXLC Global X U.S. 500 ETF 34.2 2 13 4.0 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 34.2 0 15 12.2 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.1 20 -5 4.1 -3.1
ILCB iShares Morningstar U.S. Equity ETF 34.0 3 12 4.0 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 34.0 100 -85 2.9 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 33.9 22 -7 4.9 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 33.8 21 -6 2.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 33.8 29 -14 3.9 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 33.8 22 -7 4.0 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.7 49 -34 3.6 -3.5
KLMN Invesco MSCI North America Climate ETF 33.6 9 6 4.2 -3.0
HDUS Hartford Disciplined US Equity ETF 33.6 19 -4 4.6 -2.6
GSPY Gotham Enhanced 500 ETF 33.5 50 -35 4.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 33.4 3 12 4.2 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 33.3 14 1 3.8 -3.4
CHRI Global X S&P 500 Christian Values ETF 33.2 29 -14 3.8 -3.3
JGRW Jensen Quality Growth ETF 33.1 57 -42 3.9 -3.2
JGRO JPMorgan Active Growth ETF 33.1 44 -29 2.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.8 14 1 4.0 -3.1
IYY iShares Dow Jones U.S. ETF 32.7 20 -5 4.0 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 32.7 18 -3 4.2 -3.0
SCHK Schwab 1000 Index ETF 32.6 5 10 4.1 -3.0
LRGC AB US Large Cap Strategic Equities ETF 32.5 48 -33 3.7 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.5 11 4 4.0 -3.1
IYW iShares U.S. Technology ETF 32.4 40 -25 2.9 -4.3
VONE Vanguard Russell 1000 ETF 32.4 7 8 4.1 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.4 3 12 4.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 32.4 25 -10 3.9 -3.3
SFTY Horizon Managed Risk ETF 32.4 77 -62 3.4 -3.8
IWB iShares Russell 1000 ETF 32.4 15 0 4.0 -3.1
DFUS Dimensional U.S. Equity ETF 32.3 9 6 4.0 -3.2
IOO iShares Global 100 ETF 32.3 41 -26 3.7 -3.5
STOX Horizon Core Equity ETF 32.3 70 -55 3.4 -3.7
AGRW Allspring LT Large Growth ETF 32.2 35 -20 3.3 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 31.9 18 -3 3.8 -3.3
RAUS RACWI US ETF 31.8 15 0 4.0 -3.1
SEMG Suncoast Select Growth ETF 31.8 60 -45 3.7 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.8 25 -10 4.0 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 31.8 42 -27 3.9 -3.3
DFAU Dimensional US Core Equity Market ETF 31.7 12 3 4.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.6 45 -30 3.6 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 31.6 15 0 4.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 31.6 18 -3 4.5 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 31.6 65 -50 2.1 -5.0
SGLC SGI U.S. Large Cap Core ETF 31.5 85 -70 3.5 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 31.4 65 -50 3.3 -3.9
SCHB Schwab U.S. Broad Market ETF 31.3 3 12 4.1 -3.1
APUE ActivePassive U.S. Equity ETF 31.2 45 -30 3.8 -3.4
QLTY GMO U.S. Quality ETF 31.2 50 -35 3.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.1 3 12 4.0 -3.2
IWV iShares Russell 3000 ETF 31.0 20 -5 3.9 -3.3
VTI Vanguard Total Stock Market ETF 31.0 3 12 4.0 -3.2
EPS WisdomTree U.S. LargeCap Fund 30.9 8 7 4.6 -2.6
VTHR Vanguard Russell 3000 ETF 30.9 7 8 4.0 -3.2
SPHQ Invesco S&P 500 Quality ETF 30.8 15 0 4.5 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.7 15 0 4.1 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 30.7 15 0 5.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 30.5 15 0 3.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.4 30 -15 3.6 -3.5
FCPI Fidelity Stocks for Inflation ETF 30.3 15 0 5.7 -1.4
FVAL Fidelity Value Factor ETF 29.9 15 0 5.7 -1.5
ILCV iShares Morningstar Value ETF 29.9 4 11 5.1 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 29.7 10 5 4.1 -3.1
AVSU Avantis Responsible U.S. Equity ETF 29.7 15 0 4.7 -2.4
RVRB Reverb ETF 29.7 30 -15 3.6 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 29.7 75 -60 2.8 -4.4
AFLG First Trust Active Factor Large Cap ETF 29.6 55 -40 4.8 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.6 9 6 4.1 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.5 10 5 4.1 -3.1
IETC iShares U.S. Tech Independence Focused ETF 29.5 18 -3 3.0 -4.1
XLK Technology Select Sector SPDR 29.5 8 7 3.2 -4.0
ILCG iShares Morningstar Growth ETF 29.3 4 11 3.1 -4.1
OALC OneAscent Large Cap Core ETF 29.3 86 -71 3.2 -3.9
PNQI Invesco NASDAQ Internet ETF 29.2 60 -45 3.7 -3.5
SFY SoFi Select 500 ETF 29.2 0 15 3.7 -3.5
AIEQ AI Powered Equity ETF 28.9 75 -60 3.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 28.9 15 0 4.7 -2.5
NULC Nuveen ESG Large-Cap ETF 28.8 21 -6 3.8 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.8 18 -3 3.0 -4.2
DSI iShares MSCI KLD 400 Social ETF 28.7 25 -10 4.0 -3.2
CGUS Capital Group Core Equity ETF 28.7 33 -18 3.4 -3.8
CAML Congress Large Cap Growth ETF 28.7 66 -51 2.4 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.6 15 0 4.1 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 28.5 50 -35 2.7 -4.5
SNPE Xtrackers S&P 500 ESG ETF 28.3 10 5 4.2 -3.0
LGRO Level Four Large Cap Growth Active ETF 28.3 55 -40 3.4 -3.7
ACVF American Conservative Values ETF 28.2 75 -60 3.6 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 28.1 12 3 4.7 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.9 65 -50 3.5 -3.7
PSET Principal Quality ETF 27.8 15 0 4.7 -2.5
FFOG Franklin Focused Growth ETF 27.8 61 -46 1.6 -5.6
DUNK Dana Unconstrained Equity ETF 27.8 75 -60 1.7 -5.5
VUSE Vident U.S. Equity Strategy ETF 27.7 50 -35 3.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 27.7 14 1 4.4 -2.8
JPEF JPMorgan Equity Focus ETF 27.6 50 -35 3.7 -3.5
PEXL Pacer US Export Leaders ETF 27.6 60 -45 3.0 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.5 40 -25 2.8 -4.3
VGT Vanguard Information Technology ETF 27.5 9 6 24.4 +17.3
FTEC Fidelity MSCI Information Technology Index ETF 27.5 8 7 3.0 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.3 32 -17 3.8 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.3 49 -34 4.5 -2.6
GLOF iShares Global Equity Factor ETF 27.3 20 -5 5.4 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 27.2 25 -10 3.2 -4.0
QBIG Invesco Top QQQ ETF 27.1 29 -14 0.0 -7.2
USSE Segall Bryant & Hamill Select Equity ETF 27.1 65 -50 2.9 -4.3
WRND IQ Global Equity R&D Leaders ETF 27.1 18 -3 3.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.0 25 -10 5.4 -1.8
FDVV Fidelity High Dividend ETF 26.9 15 0 6.4 -0.8
CGDV Capital Group Dividend Value ETF 26.8 33 -18 3.6 -3.5
YOKE Yoke Core ETF 26.8 42 -27 3.6 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 26.8 59 -44 3.6 -3.6
AVUS Avantis U.S. Equity ETF 26.7 15 0 4.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.7 56 -41 6.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.7 75 -60 3.1 -4.0
IXN iShares Global Tech ETF 26.7 41 -26 2.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 26.7 59 -44 2.2 -5.0
JGLO JPMorgan Global Select Equity ETF 26.5 33 -18 4.1 -3.0
TOK iShares MSCI Kokusai ETF 26.4 26 -11 4.2 -3.0
DEMZ Democratic Large Cap Core ETF 26.4 45 -30 3.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 26.3 9 6 4.3 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 26.2 28 -13 5.2 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.2 12 3 3.8 -3.4
ABFL Abacus FCF Leaders ETF 26.1 59 -44 3.8 -3.4
GGRW Gabelli Growth Innovators ETF 26.0 90 -75 2.0 -5.2
DSPY Tema S&P 500 Historical Weight ETF 25.9 18 -3 4.3 -2.9
KONG Formidable Fortress ETF 25.9 89 -74 5.0 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.8 17 -2 4.5 -2.7
IWX iShares Russell Top 200 Value ETF 25.8 20 -5 4.7 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.8 12 3 4.3 -2.8
VIG Vanguard Dividend Appreciation ETF 25.7 5 10 4.8 -2.4
CGGR Capital Group Growth ETF 25.7 39 -24 2.6 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 25.6 59 -44 2.7 -4.5
RFFC ALPS Active Equity Opportunity ETF 25.5 48 -33 3.6 -3.6
DFVX Dimensional US Large Cap Vector ETF 25.5 22 -7 5.1 -2.1
TOPC iShares S&P 500 3% Capped ETF 25.4 15 0 4.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 25.4 29 -14 5.9 -1.3
DAK Dakota Active Equity ETF 25.3 43 -28 3.6 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.3 70 -55 4.5 -2.6
DVND Touchstone Dividend Select ETF 25.2 67 -52 5.1 -2.1
TTAC FCF US Quality ETF 25.2 59 -44 5.8 -1.4
XPND First Trust Expanded Technology ETF 25.1 65 -50 2.8 -4.3
URTH iShares MSCI World ETF 25.0 24 -9 4.2 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 24.9 49 -34 3.6 -3.6
BGRO iShares Large Cap Growth Active ETF 24.8 55 -40 1.8 -5.3
JHDV John Hancock U.S. High Dividend ETF 24.7 34 -19 5.7 -1.4
PFM Invesco Dividend Achievers ETF 24.6 53 -38 4.5 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 24.6 55 -40 4.0 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -35 4.4 -2.7
TRUT VanEck Technology TruSector ETF 24.5 13 2 3.7 -3.5
METV Roundhill Ball Metaverse ETF 24.4 59 -44 7.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 24.4 29 -14 4.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.3 25 -10 4.7 -2.5
PCGG Polen Capital Global Growth ETF 24.2 85 -70 3.8 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 24.2 38 -23 3.7 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.2 15 0 2.9 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.2 29 -14 7.0 -0.2
VALQ American Century U.S. Quality Value ETF 24.1 29 -14 6.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 24.0 75 -60 4.6 -2.6
GGME Invesco Next Gen Media and Gaming ETF 24.0 60 -45 4.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 23.9 28 -13 5.5 -1.7
HGRO Hedgeye Quality Growth ETF 23.8 70 -55 3.4 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.8 35 -20 5.8 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 23.8 26 -11 2.8 -4.4
ABIG Argent Large Cap ETF 23.7 49 -34 4.1 -3.1
FTCS First Trust Capital Strength ETF 23.6 55 -40 5.4 -1.8
DXUV Dimensional US Vector Equity ETF 23.5 28 -13 5.0 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.2 60 -45 3.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.2 20 -5 4.6 -2.6
CZAR Themes Natural Monopoly ETF 23.0 35 -20 5.2 -1.9
FDWM Fidelity Women's Leadership ETF 23.0 59 -44 3.9 -3.2
PY Principal Value ETF 22.9 15 0 6.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 22.9 30 -15 5.0 -2.2
TIME Clockwise Core Equity & Innovation ETF 22.8 95 -80 2.1 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 22.8 10 5 4.8 -2.4
BLCR iShares Large Cap Core Active ETF 22.8 36 -21 2.8 -4.4
MAVF Matrix Advisors Value ETF 22.7 75 -60 4.6 -2.6
FMET Fidelity Metaverse ETF 22.7 39 -24 4.2 -3.0
FDMO Fidelity Momentum Factor ETF 22.6 15 0 2.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 22.5 10 5 3.7 -3.5
ABOT Abacus FCF Innovation Leaders ETF 22.3 69 -54 3.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -27 3.9 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.1 58 -43 3.0 -4.2
ACWI iShares MSCI ACWI ETF 22.0 32 -17 4.5 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 22.0 15 0 5.2 -2.0
BDIV AAM Brentview Dividend Growth ETF 22.0 49 -34 3.6 -3.6
QGRO American Century U.S. Quality Growth ETF 22.0 29 -14 3.9 -3.3
VEGN US Vegan Climate ETF 21.9 60 -45 3.3 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.9 39 -24 3.7 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 21.9 13 2 8.4 +1.3
DIA SPDR Dow Jones Industrial Average ETF 21.7 16 -1 4.5 -2.6
DGRO iShares Core Dividend Growth ETF 21.5 8 7 5.3 -1.8
CRTC Xtrackers US National Critical Technologies ETF 21.5 35 -20 4.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 21.5 13 2 5.6 -1.6
IWD iShares Russell 1000 Value ETF 21.3 19 -4 5.0 -2.2
VONV Vanguard Russell 1000 Value ETF 21.2 7 8 5.1 -2.1
SFYF SoFi Social 50 ETF 21.1 29 -14 0.8 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.1 19 -4 4.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 21.0 13 2 2.9 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 20.9 75 -60 4.5 -2.6
ROUS Hartford Multifactor US Equity ETF 20.7 19 -4 5.2 -1.9
AQEC AQE Core ETF 20.7 49 -34 5.0 -2.1
IUS Invesco RAFI Strategic US ETF 20.7 19 -4 5.3 -1.9
SWP SWP Growth & Income ETF 20.6 99 -84 4.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.5 18 -3 5.0 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.0 49 -34 2.9 -4.3
VT Vanguard Total World Stock ETF 19.8 6 9 4.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 6 4.7 -2.4
FDG American Century Focused Dynamic Growth ETF 19.7 45 -30 1.8 -5.4
ACSI American Customer Satisfaction ETF 19.7 65 -50 4.3 -2.9
XNTK State Street SPDR NYSE Technology ETF 19.6 35 -20 2.4 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 19.6 30 -15 3.9 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.5 18 -3 5.4 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.5 85 -70 3.8 -3.3
ROE Astoria US Quality Kings ETF 19.5 49 -34 5.1 -2.1
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -60 1.4 -5.8
FFND Future Fund Active ETF 19.5 100 -85 4.2 -3.0
DFNV Donoghue Forlines Innovation ETF 19.3 69 -54 3.8 -3.4
PWB Invesco Large Cap Growth ETF 19.3 56 -41 1.9 -5.2
EBI Longview Advantage ETF 19.2 35 -20 5.7 -1.5
VERS ProShares Metaverse ETF 19.2 58 -43 0.4 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.2 49 -34 4.5 -2.7
DIVN Horizon Dividend Income ETF 19.0 70 -55 6.4 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 -53 3.5 -3.7
IVE iShares S&P 500 Value ETF 18.9 18 -3 5.4 -1.8
VOOV Vanguard S&P 500 Value ETF 18.9 7 8 5.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 -10 5.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 18.8 52 -37 2.6 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.8 75 -60 2.5 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.8 4 11 5.5 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.8 60 -45 5.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.7 9 6 4.8 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 18.7 40 -25 3.8 -3.4
XLSR State Street US Sector Rotation ETF 18.6 70 -55 4.2 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 18.5 25 -10 5.2 -2.0
IUSV iShares Core S&P US Value ETF 18.4 4 11 5.7 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 18.4 68 -53 2.7 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.3 20 -5 4.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 18.3 80 -65 3.2 -3.9
JEPI JPMorgan Equity Premium Income ETF 18.1 35 -20 5.1 -2.1
YNOT Horizon Digital Frontier ETF 18.0 75 -60 2.5 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 -10 5.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 17.6 65 -50 3.2 -3.9
BLCV iShares Large Cap Value Active ETF 17.6 53 -38 5.8 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 -42 2.3 -4.9
USRD Themes US R&D Champions ETF 17.5 29 -14 4.0 -3.2
AOTG AOT Growth and Innovation ETF 17.4 75 -60 1.2 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.4 75 -60 3.2 -4.0
STXD Strive 1000 Dividend Growth ETF 17.3 35 -20 4.2 -2.9
NULV Nuveen ESG Large-Cap Value ETF 17.3 26 -11 5.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 0 7.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 17.2 28 -13 6.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 17.2 34 -19 5.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.2 79 -64 3.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -35 6.4 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.1 80 -65 5.4 -1.7
SURE AdvisorShares Insiders Advantage ETF 17.0 90 -75 7.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 2 5.2 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 45 -30 4.8 -2.4
DIVS SmartETFs Dividend Builder ETF 16.8 65 -50 4.2 -3.0
BEEX BeeHive ETF 16.6 84 -69 3.6 -3.6
REVS Columbia Research Enhanced Value ETF 16.5 19 -4 6.3 -0.9
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 -35 4.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 -55 2.4 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 16.4 60 -45 8.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 16.3 75 -60 1.5 -5.7
KAT Scharf ETF 16.3 87 -72 6.0 -1.2
GDIV Harbor Dividend Growth Leaders ETF 16.3 50 -35 3.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 16.2 60 -45 5.1 -2.1
WTV WisdomTree US Value ETF 16.2 12 3 7.5 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 16.2 99 -84 2.8 -4.4
ARVR First Trust Indxx Metaverse ETF 16.2 70 -55 3.6 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 16.2 35 -20 5.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.1 52 -37 4.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 -20 3.3 -3.9
EQL Alps Equal Sector Weight ETF 16.0 25 -10 5.0 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 15.6 75 -60 2.2 -5.0
XT iShares Exponential Technologies ETF 15.6 46 -31 3.9 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 15.5 99 -84 1.1 -6.1
MILN Global X Millennial Consumer ETF 15.5 50 -35 3.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 8 6.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 3 3.2 -3.9
LIVR Intelligent Livermore ETF 15.3 69 -54 3.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 15.3 52 -37 3.6 -3.6
RGEF Rockefeller Global Equity ETF 15.3 55 -40 3.7 -3.5
FDTX Fidelity Disruptive Technology ETF 15.3 50 -35 1.6 -5.6
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -30 4.2 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 15.2 20 -5 5.6 -1.6
SPGP Invesco S&P 500 GARP ETF 15.2 34 -19 5.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 15.1 50 -35 2.4 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.0 12 3 6.0 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.9 60 -45 4.5 -2.7
GKAT Scharf Global Opportunity ETF 14.9 57 -42 5.7 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.9 12 3 5.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 -14 5.4 -1.7
SIXG Defiance Connective Technologies ETF 14.7 30 -15 2.7 -4.4
RW Rainwater Equity ETF 14.7 125 -110 3.0 -4.2
BGIG Bahl & Gaynor Income Growth ETF 14.7 45 -30 4.3 -2.9
FDCF Fidelity Disruptive Communications ETF 14.7 50 -35 1.8 -5.3
FTGS First Trust Growth Strength ETF 14.7 60 -45 3.4 -3.7
DARP Grizzle Growth ETF 14.7 75 -60 1.7 -5.5
BUZZ VanEck Social Sentiment ETF 14.7 75 -60 -0.7 -7.8
AGQI First Trust Active Global Quality Income ETF 14.6 85 -70 6.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -34 7.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 14.5 35 -20 4.1 -3.0
SSPY Syntax Stratified LargeCap ETF 14.3 30 -15 5.8 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.3 27 -12 6.3 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.2 75 -60 2.1 -5.0
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 3 6.5 -0.7
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 -20 6.1 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 -33 2.4 -4.8
SFGV Sequoia Global Value ETF 13.7 23 -8 6.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -10 4.9 -2.2
USEW Cambria US EW ETF 13.5 30 -15 4.0 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.4 29 -14 6.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 0 5.6 -1.6
TRFK Pacer Data and Digital Revolution ETF 13.4 60 -45 1.8 -5.3
ASLV Allspring Special Large Value ETF 13.4 35 -20 4.9 -2.3
FLV American Century Focused Large Cap Value ETF 13.2 42 -27 5.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 -12 7.8 +0.6
JAVA JPMorgan Active Value ETF 13.1 44 -29 5.2 -2.0
RWL Invesco S&P 500 Revenue ETF 13.1 39 -24 5.5 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 -25 5.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -25 2.9 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 12.9 50 -35 1.6 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 -30 1.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 -5 5.3 -1.9
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 -31 5.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -60 4.1 -3.0
DIVL Madison Dividend Value ETF 12.7 65 -50 4.7 -2.4
IGPT Invesco AI and Next Gen Software ETF 12.7 60 -45 2.4 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.5 30 -15 7.3 +0.1
XLY Consumer Discretionary Select Sector SPDR 12.4 8 7 4.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 -30 2.4 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.3 40 -25 5.1 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 -20 5.1 -2.0
LOGO Alpha Brands Consumption Leaders ETF 12.2 69 -54 2.6 -4.6
IQM Franklin Intelligent Machines ETF 12.2 50 -35 1.2 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 3 5.1 -2.1
PRXV Praxis Impact Large Cap Value ETF 12.1 36 -21 5.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 -14 3.7 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 11 5.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 11.9 6 9 5.9 -1.3
HART IQ Healthy Hearts ETF 11.9 45 -30 5.9 -1.2
FFF Founders 100 ETF 11.9 75 -60 2.4 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -44 1.8 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 -44 3.4 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.8 5 10 7.2 +0.1
AGIQ Sofi Agentic AI ETF 11.8 69 -54 6.7 -0.5
MGV Vanguard Mega Cap Value ETF 11.7 7 8 5.2 -2.0
PRAY FIS Christian Stock Fund 11.7 69 -54 3.9 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 -35 4.7 -2.4
FBCV Fidelity Blue Chip Value ETF 11.5 59 -44 5.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 -24 7.2 +0.0
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -2 6.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.3 40 -25 3.6 -3.6
RVER Trenchless Fund ETF 11.3 65 -50 0.6 -6.6
MFMO Motley Fool Momentum Factor ETF 11.2 50 -35 2.0 -5.2
TBG TBG Dividend Focus ETF 11.2 59 -44 6.0 -1.2
RJDI RJ Eagle Dividend Select Income ETF 11.2 55 -40 4.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 -3 6.6 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 -35 4.1 -3.1
TOLL Tema Durable Quality ETF 11.0 75 -60 3.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -5 5.6 -1.6
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 -25 5.6 -1.6
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 -26 3.2 -4.0
SMH VanEck Semiconductor ETF 10.9 35 -20 2.0 -5.2
LST Leuthold Select Industries ETF 10.9 91 -76 4.6 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 -25 1.8 -5.4
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 -30 1.9 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 -3 5.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 -34 6.0 -1.2
DGT State Street SPDR Global Dow ETF 10.8 50 -35 5.5 -1.7
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 -25 3.6 -3.6
CLOD Themes Cloud Computing ETF 10.7 35 -20 2.9 -4.2
DVGR DAC 3D Dividend Growth ETF 10.7 65 -50 4.6 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 0 2.3 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 6 5.3 -1.9
VCR Vanguard Consumer Discretionary ETF 10.7 9 6 4.4 -2.8
SOXX iShares Semiconductor ETF 10.6 35 -20 2.0 -5.2
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 -4 2.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 6 5.0 -2.2
AVIE Avantis  Inflation Focused Equity ETF 10.6 25 -10 5.9 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.6 25 -10 3.5 -3.6
SDY State Street SPDR S&P Dividend ETF 10.6 35 -20 5.9 -1.3
CHGX AXS Change Finance ESG ETF 10.5 49 -34 4.2 -3.0
FBOT Fidelity Disruptive Automation ETF 10.5 50 -35 2.8 -4.4
BGDV Bahl & Gaynor Dividend ETF 10.4 45 -30 3.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 10.4 15 0 5.3 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 9 3.2 -4.0
RXI iShares Global Consumer Discretionary ETF 10.2 41 -26 8.0 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 10.2 25 -10 4.8 -2.4
IYK iShares U.S. Consumer Staples ETF 10.2 40 -25 5.8 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -25 6.9 -0.3
XLP Consumer Staples Select Sector SPDR 10.2 8 7 5.7 -1.5
VDC Vanguard Consumer Staples ETF 10.2 9 6 5.5 -1.7
INCE Franklin Income Equity Focus ETF 10.2 29 -14 5.3 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 7 5.5 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 0 5.3 -1.8
CGGO Capital Group Global Growth Equity ETF 10.0 47 -32 3.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 7 4.4 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.9 20 -5 4.5 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 -5 4.0 -3.2
VTV Vanguard Value ETF 9.8 4 11 5.6 -1.6
HDV iShares Core High Dividend ETF 9.8 8 7 29.0 +21.9
KXI iShares Global Consumer Staples ETF 9.8 41 -26 5.3 -1.9
NUDV Nuveen ESG Dividend ETF 9.8 26 -11 5.9 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -20 10.6 +3.4
UDI USCF Dividend Income Fund 9.7 65 -50 6.4 -0.8
AKRE Akre Focus ETF 9.7 106 -91 4.1 -3.1
BWEB Bitwise Web3 ETF 9.6 85 -70 -0.1 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -23 4.9 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 -45 2.1 -5.1
SMRI Bushido Capital US Equity ETF 9.5 71 -56 6.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -43 5.8 -1.4
IEDI iShares U.S. Consumer Focused ETF 9.4 18 -3 5.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 9.3 7 8 3.0 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 -5 7.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -37 4.7 -2.4
EQIN Columbia US Equity Income ETF 9.3 35 -20 5.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -74 4.2 -3.0
SMHX VanEck Fabless Semiconductor ETF 9.2 35 -20 1.8 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -45 -1.0 -8.2
ZIG Acquirers Fund 9.1 84 -69 20.3 +13.1
XDAT Franklin Exponential Data ETF 9.1 50 -35 1.1 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -45 4.1 -3.1
SCHD Schwab US Dividend Equity ETF 9.1 6 9 7.8 +0.6
IYJ iShares U.S. Industrials ETF 9.0 40 -25 3.8 -3.4
DIVB iShares Core Dividend ETF 9.0 5 10 6.4 -0.8
BEEZ Honeytree U.S. Equity ETF 9.0 64 -49 3.5 -3.6
GEW Cambria Global EW ETF 9.0 29 -14 5.2 -2.0
VICE AdvisorShares Vice ETF 8.9 99 -84 5.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 11 5.0 -2.2
ARKW ARK Next Generation Internet ETF 8.8 87 -72 0.6 -6.5
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 -20 2.6 -4.6
RUNN Running Oak Efficient Growth ETF 8.8 58 -43 4.6 -2.6
QUVU Hartford Quality Value ETF 8.8 46 -31 5.3 -1.9
YALL God Bless America ETF 8.7 65 -50 4.4 -2.8
FVD First Trust Value Line Dividend Index Fund 8.7 65 -50 5.5 -1.7
IBOT Vaneck Robotics ETF 8.7 47 -32 3.1 -4.1
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -20 5.9 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 -25 5.1 -2.1
AKAF The Frontier Economic Fund 8.5 20 -5 5.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -5 7.0 -0.2
ACEP ARS Core Equity ETF 8.5 45 -30 4.0 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -50 1.3 -5.9
ITAN Sparkline Intangible Value ETF 8.4 50 -35 5.5 -1.6
DURA VanEck Durable High Dividend ETF 8.3 29 -14 6.3 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 -32 5.2 -2.0
SKYY First Trust Cloud Computing ETF 8.2 60 -45 2.5 -4.7
STXV Strive 1000 Value ETF 8.2 18 -3 6.6 -0.6
BFOR ALPS Barron's 400 ETF 8.2 65 -50 20.5 +13.4
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -24 6.7 -0.5
GURU Global X Guru Index ETF 8.1 75 -60 2.3 -4.9
DTEC ALPS Disruptive Technologies ETF 8.1 50 -35 3.4 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.0 69 -54 -0.8 -7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 -16 1.8 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 -24 7.0 -0.1
OPTZ Optimize Strategy Index ETF 7.8 50 -35 3.3 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -25 5.9 -1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.8 79 -64 3.4 -3.8
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -20 5.4 -1.8
DUSA Davis Select U.S. Equity ETF 7.8 61 -46 6.6 -0.5
DIVE Dana Concentrated Dividend ETF 7.7 65 -50 6.5 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -45 3.2 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 7 4.6 -2.6
VOX Vanguard Communication Services ETF 7.7 9 6 4.5 -2.6
MFVL Motley Fool Value Factor ETF 7.6 50 -35 5.4 -1.8
DFLV Dimensional US Large Cap Value ETF 7.6 22 -7 5.8 -1.3
ARTY iShares Future AI & Tech ETF 7.6 47 -32 2.4 -4.8
FEGE First Eagle Global Equity ETF 7.5 79 -64 5.8 -1.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 -46 4.8 -2.3
ICAP InfraCap Equity Income Fund ETF 7.5 171 -156 4.3 -2.8
IBUY Amplify Online Retail ETF 7.5 65 -50 2.1 -5.1
NBDS Neuberger Berman Disrupters ETF 7.5 55 -40 0.7 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 -5 5.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 -54 1.9 -5.2
DFUV Dimensional US Marketwide Value ETF 7.4 22 -7 5.8 -1.4
VO Vanguard Mid-Cap ETF 7.3 4 11 20.3 +13.1
TRFM AAM Transformers ETF 7.3 49 -34 0.9 -6.2
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -37 5.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 7 5.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -35 7.8 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -53 5.4 -1.8
NXTG First Trust Indxx NextG ETF 7.2 70 -55 3.5 -3.7
XLV Health Care Select Sector SPDR 7.2 8 7 6.4 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 0 6.0 -1.2
QTUM Defiance Quantum ETF 7.2 40 -25 3.6 -3.6
VHT Vanguard Health Care ETF 7.2 9 6 4.9 -2.3
XLC Communication Services Select Sector SPDR 7.2 8 7 5.6 -1.6
IXP iShares Global Comm Services ETF 7.2 42 -27 5.8 -1.4
GXPC Global X PureCap MSCI Communication Services ETF 7.2 25 -10 3.9 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -45 5.5 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -45 9.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -53 3.3 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -60 1.0 -6.2
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -3 6.2 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -43 5.1 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -50 7.1 -0.1
IYH iShares U.S. Healthcare ETF 6.9 40 -25 5.6 -1.6
DWLD Davis Select Worldwide ETF 6.9 63 -48 6.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -49 1.2 -6.0
FPAG FPA Global Equity ETF 6.9 49 -34 5.4 -1.7
IYG iShares US Financial Services ETF 6.9 40 -25 4.9 -2.3
CTEF Castellan Targeted Equity ETF 6.9 45 -30 2.6 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -37 7.5 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -50 2.4 -4.8
ARKF ARK Fintech Innovation ETF 6.8 75 -60 0.3 -6.9
IBLC iShares Blockchain and Tech ETF 6.8 47 -32 -1.3 -8.5
TMFG Motley Fool Global Opportunities ETF 6.8 85 -70 3.6 -3.6
IXJ iShares Global Healthcare ETF 6.8 42 -27 6.2 -1.0
XLF Financial Select Sector SPDR 6.7 8 7 5.3 -1.9
PWV Invesco Large Cap Value ETF 6.7 55 -40 5.9 -1.3
FNCL Fidelity MSCI Financials Index ETF 6.6 8 7 5.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -32 3.9 -3.3
LGCF Themes US Cash Flow Champions ETF 6.6 30 -15 6.9 -0.2
FDFF Fidelity Disruptive Finance ETF 6.6 50 -35 5.0 -2.2
VFH Vanguard Financials ETF 6.6 9 6 5.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 -10 10.2 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -34 4.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 0 6.1 -1.1
OND ProShares On-Demand ETF 6.4 58 -43 0.5 -6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 -25 6.7 -0.4
BUL Pacer US Cash Cows Growth ETF 6.3 60 -45 3.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -44 4.8 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -65 5.7 -1.4
PTL Inspire 500 ETF 6.3 9 6 4.3 -2.8
PSI Invesco Semiconductors ETF 6.2 57 -42 1.5 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -25 4.3 -2.9
STRN SMART Trend 25 ETF 6.1 59 -44 2.4 -4.8
WISE Themes Generative Artificial Intelligence ETF 6.1 35 -20 -0.4 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -60 0.9 -6.3
BMED Future Health ETF 6.1 85 -70 1.1 -6.1
CWS AdvisorShares Focused Equity ETF 6.1 84 -69 4.6 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 -20 6.7 -0.5
IXG iShares Global Financials ETF 6.1 42 -27 5.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 -23 6.6 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -45 2.3 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -48 8.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -5 5.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -60 5.6 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -45 3.2 -4.0
GINX SGI Enhanced Global Income ETF 5.8 98 -83 6.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -45 6.4 -0.8
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -60 0.0 -7.2
ARKK ARK Innovation ETF 5.8 75 -60 -2.8 -10.0
IWR iShares Russell Midcap ETF 5.7 19 -4 5.1 -2.0
HRTS Tema Heart & Health ETF 5.7 75 -60 2.8 -4.4
BOTT Themes Robotics & Automation ETF 5.6 35 -20 -4.6 -11.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 0 3.7 -3.4
BAI iShares AI Innovation and Tech Active ETF 5.6 55 -40 1.0 -6.2
MVPA Miller Value Partners Appreciation ETF 5.5 60 -45 9.2 +2.0
SPRX Spear Alpha ETF 5.5 75 -60 -0.8 -8.0
FSCS First Trust SMID Capital Strength ETF 5.5 60 -45 6.7 -0.4
ISHP First Trust Nasdaq Retail ETF 5.5 60 -45 5.1 -2.1
RTH VanEck Retail ETF 5.5 35 -20 4.7 -2.4
DVY iShares Select Dividend ETF 5.5 38 -23 7.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -47 1.5 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 -26 4.3 -2.9
XTL State Street SPDR S&P Telecom ETF 5.4 35 -20 1.6 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -34 7.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 -5 8.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -23 7.8 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -60 2.0 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -60 5.6 -1.6
EBIZ Global X E-Commerce ETF 5.3 50 -35 4.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -14 10.4 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.3 25 -10 3.5 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -45 4.7 -2.5
PINK Simplify Health Care ETF 5.3 50 -35 0.8 -6.3
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -55 4.8 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -8 5.1 -2.1
XRT State Street SPDR S&P Retail ETF 5.2 35 -20 7.0 -0.1
WDNA WisdomTree BioRevolution Fund 5.2 45 -30 -2.0 -9.2
QQLV Invesco QQQ Low Volatility ETF 5.2 25 -10 4.1 -3.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 -8 2.9 -4.3
PKW Invesco Buyback Achievers ETF 5.0 62 -47 6.9 -0.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 -5 5.8 -1.4
MBCC Monarch Blue Chips Core ETF 4.9 125 -110 3.8 -3.4
RCGE RockCreek Global Equality ETF 4.9 95 -80 5.7 -1.5
GPT Intelligent Alpha Atlas ETF 4.9 69 -54 6.1 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 -5 0.8 -6.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -8 5.7 -1.5
TAX Cambria Tax Aware ETF 4.8 49 -34 3.9 -3.2
TMFX Motley Fool Next Index ETF 4.8 50 -35 2.8 -4.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -47 3.2 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 -43 1.0 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -46 7.5 +0.3
BLES Inspire Global Hope ETF 4.7 61 -46 5.5 -1.6
MAGA Point Bridge America First ETF 4.7 72 -57 5.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -50 4.6 -2.6
FCLD Fidelity Cloud Computing ETF 4.7 39 -24 2.7 -4.4
AGNG Global X Aging Population ETF 4.7 50 -35 4.2 -3.0
TINY ProShares Nanotechnology ETF 4.7 58 -43 1.3 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -45 6.6 -0.5
TINT ProShares Smart Materials ETF 4.6 58 -43 5.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -43 3.5 -3.7
SOCL Global X Social Media ETF 4.5 65 -50 12.3 +5.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -43 6.9 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -50 5.9 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 -3 5.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -30 8.8 +1.6
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 -20 2.3 -4.9
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -47 4.3 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -45 0.1 -7.1
ECML Euclidean Fundamental Value ETF 4.2 95 -80 8.4 +1.3
CGDG Capital Group Dividend Growers ETF 4.2 47 -32 5.0 -2.1
GVLU Gotham 1000 Value ETF 4.2 50 -35 7.8 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 9 6.6 -0.5
XLI Industrial Select Sector SPDR 4.2 8 7 3.5 -3.7
KBWR Invesco KBW Regional Banking ETF 4.2 35 -20 8.4 +1.2
IYZ iShares U.S. Telecommunications ETF 4.1 40 -25 5.7 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -50 3.8 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -25 5.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -9 6.9 -0.3
AWAY ETFMG Travel Tech ETF 4.0 76 -61 0.9 -6.3
BEDZ AdvisorShares Hotel ETF 4.0 100 -85 4.8 -2.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -24 8.9 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -60 -0.1 -7.3
SNSR Global X Internet of Things ETF 4.0 68 -53 3.3 -3.8
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -54 0.8 -6.4
FTDS First Trust Dividend Strength ETF 4.0 70 -55 6.7 -0.5
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -60 1.3 -5.9
VIS Vanguard Industrials ETF 4.0 9 6 3.5 -3.7
PPH VanEck Pharmaceutical ETF 4.0 36 -21 6.9 -0.2
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -25 4.3 -2.8
CANC Tema Oncology ETF 4.0 75 -60 -2.2 -9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -45 5.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -80 2.3 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -30 -1.4 -8.6
XSW State Street SPDR S&P Software & Services ETF 3.8 35 -20 2.5 -4.7
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 7 3.5 -3.7
BIBL Inspire 100 ETF 3.8 35 -20 4.1 -3.1
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -44 -2.3 -9.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -34 6.1 -1.1
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -21 7.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -27 5.2 -1.9
FMKT The Free Markets ETF 3.6 76 -61 4.1 -3.1
MEDX Horizon Kinetics Medical ETF 3.5 85 -70 1.5 -5.7
PJP Invesco Pharmaceuticals ETF 3.5 57 -42 6.4 -0.8
PSIL AdvisorShares Psychedelics ETF 3.5 99 -84 -1.2 -8.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 -5 7.0 -0.2
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -45 0.2 -7.0
WLDR Affinity World Leaders Equity ETF 3.5 67 -52 5.5 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 -14 7.4 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -60 1.0 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -39 6.0 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -37 8.1 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -50 5.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 2 1.7 -5.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -34 6.1 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -16 5.2 -1.9
CVAR Cultivar ETF 3.3 87 -72 6.7 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -46 5.7 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -55 9.2 +2.0
BJK VanEck Gaming ETF 3.3 65 -50 4.6 -2.6
TMAT Main Thematic Innovation ETF 3.3 164 -149 -1.9 -9.1
MBOX Freedom Day Dividend ETF 3.3 39 -24 6.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -15 8.5 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -30 4.8 -2.4
FDHT Fidelity Digital Health ETF 3.2 39 -24 1.8 -5.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -50 6.7 -0.5
IHI iShares U.S. Medical Devices ETF 3.1 40 -25 4.6 -2.6
DIVY Sound Equity Dividend Income ETF 3.1 45 -30 7.5 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 0 4.9 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -30 1.0 -6.2
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -55 4.6 -2.6
PAWZ ProShares Pet Care ETF 3.0 50 -35 4.0 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -10 5.7 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -24 -1.2 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -46 -0.7 -7.9
WBIY WBI Power Factor High Dividend ETF 3.0 100 -85 11.3 +4.2
EXI iShares Global Industrials ETF 3.0 42 -27 3.4 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -23 7.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -45 9.1 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -60 1.8 -5.4
VFVA Vanguard U.S. Value Factor ETF 2.9 13 2 8.6 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -30 0.1 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 -4 6.7 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -20 3.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 11 16.4 +9.2
TRUD VanEck Consumer Disc TruSector ETF 2.7 14 1 2.9 -4.2
ALRG Allspring LT Large Core ETF 2.7 28 -13 3.4 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -45 0.7 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -25 3.9 -3.3
STXM Strive Mid-Cap ETF 2.4 18 -3 5.9 -1.2
SAMM Strategas Macro Momentum ETF 2.4 66 -51 3.9 -3.3
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -50 3.4 -3.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 8 6.5 -0.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -90 -0.7 -7.9
SPAM Themes Cybersecurity ETF 2.3 35 -20 1.8 -5.3
WCBR WisdomTree Cybersecurity Fund 2.3 45 -30 1.9 -5.3
CLOU Global X Cloud Computing ETF 2.3 68 -53 2.2 -5.0
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -60 -2.8 -10.0
HWAY Themes US Infrastructure ETF 2.2 29 -14 4.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -44 7.2 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -45 4.2 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -44 8.1 +0.9
CLNR IQ Cleaner Transport ETF 2.2 45 -30 4.0 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -70 1.9 -5.2
DIV Global X SuperDividend US ETF 2.1 45 -30 9.4 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -53 2.1 -5.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 11 5.7 -1.5
JETS U.S. Global Jets ETF 2.1 60 -45 2.1 -5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -20 -1.6 -8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -65 6.5 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -70 -2.3 -9.4
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -20 5.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 -5 5.4 -1.7
ONLN ProShares Online Retail ETF 2.1 58 -43 1.2 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -44 7.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -33 7.5 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -50 0.4 -6.7
HEAL Global X HealthTech ETF 2.0 50 -35 -1.4 -8.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -35 3.4 -3.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 8 1.2 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 8 9.7 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -40 8.3 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -66 2.9 -4.3
OCEN IQ Clean Oceans ETF 1.9 45 -30 4.6 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -25 6.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 5 4.1 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 0 4.0 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 -2 4.0 -3.2
PRNT 3D Printing ETF 1.8 66 -51 1.1 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.3 -6.9
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -64 -3.6 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -41 2.2 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -32 -0.3 -7.4
IBB iShares Biotechnology ETF 1.8 45 -30 -0.5 -7.6
PBE Invesco Biotechnology & Genome ETF 1.8 58 -43 1.7 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 3 5.7 -1.5
FLDZ RiverNorth Patriot ETF 1.7 75 -60 5.4 -1.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 8.8 +1.6
SMMD iShares Russell 2500 ETF 1.7 15 0 5.2 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -43 0.8 -6.3
SRHQ SRH U.S. Quality ETF 1.7 35 -20 5.7 -1.4
XBI State Street SPDR S&P Biotech ETF 1.6 35 -20 -1.5 -8.6
WCEO Hypatia Women CEO ETF 1.6 85 -70 4.3 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -40 9.9 +2.8
IYF iShares U.S. Financials ETF 1.6 40 -25 5.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -8 5.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -41 9.3 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -40 4.9 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -63 9.2 +2.1
MADE iShares U.S. Manufacturing ETF 1.5 40 -25 3.4 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 10 5.9 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 12 5.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -50 4.6 -2.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 -23 7.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 8 5.9 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -65 14.0 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 -10 5.8 -1.4
MEDI Harbor Health Care ETF 1.5 80 -65 -1.4 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -45 4.4 -2.8
HELX Franklin Genomic Advancements ETF 1.5 50 -35 -1.3 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -45 4.8 -2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -60 1.9 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -60 5.1 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 0 6.2 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 0 5.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -55 2.0 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 9 2.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 5.1 -2.1
VB Vanguard Small-Cap ETF 1.4 5 10 5.0 -2.2
NIXT Research Affiliates Deletions ETF 1.4 9 6 5.9 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -34 6.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -65 3.7 -3.5
HOMZ Hoya Capital Housing ETF 1.3 30 -15 9.8 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -10 6.5 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -45 4.5 -2.7
TOGA Tremblant Global ETF 1.3 69 -54 -0.2 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -45 7.4 +0.3
PBJ Invesco Food & Beverage ETF 1.3 57 -42 8.0 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -20 6.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 11 5.1 -2.1
BBH VanEck Biotech ETF 1.3 35 -20 4.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -2.3 -9.4
FSGS First Trust SMID Growth Strength ETF 1.2 60 -45 4.6 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -20 6.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -52 8.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 0 6.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 9 7.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -80 -0.6 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 0 4.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -57 5.5 -1.7
WCLD WisdomTree Cloud Computing Fund 1.1 45 -30 1.2 -6.0
DGLO First Trust RBA Deglobalization ETF 1.1 70 -55 5.1 -2.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -32 4.1 -3.1
FFTY Innovator IBD 50 ETF 1.0 80 -65 0.0 -7.2
VBR Vanguard Small Cap Value ETF 1.0 7 8 7.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -3 7.5 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 0 7.6 +0.4
MID American Century Mid Cap Growth Impact ETF 1.0 45 -30 3.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -15 3.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 5 7.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -11 5.2 -1.9
WSGE Warren Street Global Equity ETF 0.9 80 -65 2.8 -4.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 5.9 -1.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -1.1 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 0.9 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 -9 5.7 -1.5
ITB iShares U.S. Home Construction ETF 0.8 40 -25 11.6 +4.4
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -20 10.7 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -20 4.6 -2.5
NETZ TCW Transform Systems ETF 0.8 75 -60 1.4 -5.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -95 7.1 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -19 3.5 -3.7
EVX VanEck Environmental Services ETF 0.8 55 -40 3.9 -3.3
VXF Vanguard Extended Market ETF 0.8 5 10 3.6 -3.6
FIW First Trust Water ETF 0.8 53 -38 4.8 -2.4
OSCV Opus Small Cap Value ETF 0.8 79 -64 5.6 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -2 4.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -20 8.5 +1.3
TEXN iShares Texas Equity ETF 0.7 20 -5 5.1 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 -3 8.3 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -44 7.5 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 0 8.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 5 8.4 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -44 3.9 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 -14 3.6 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -24 6.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -27 5.7 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 5.0 -2.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 -50 1.3 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -45 6.5 -0.7
CDIG City Different Investments Global Equity ETF 0.6 75 -60 -1.6 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -10 7.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 3 5.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -24 7.3 +0.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -46 0.8 -6.4
ASCE Allspring SMID Core ETF 0.6 38 -23 2.8 -4.3
VAMO Cambria Value & Momentum ETF 0.6 61 -46 5.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -20 4.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 4.0 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -45 5.8 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -45 -1.3 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 5.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -24 8.8 +1.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 0 5.2 -2.0
PHO Invesco Water Resources ETF 0.5 60 -45 4.7 -2.5
AQWA Global X Clean Water ETF 0.5 50 -35 4.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -54 6.6 -0.6
TBLU Tortoise Global Water ESG ETF 0.5 40 -25 4.4 -2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 4.5 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -37 6.2 -1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 9 5.9 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 12 5.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 8 5.7 -1.4
MOO VanEck Agribusiness ETF 0.4 53 -38 8.9 +1.8
SYLD Cambria Shareholder Yield ETF 0.4 59 -44 9.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -45 7.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -60 5.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.2 -4.0
BUG Global X Cybersecurity ETF 0.4 51 -36 2.1 -5.0
IYM iShares U.S. Basic Materials ETF 0.4 40 -25 4.5 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -46 6.8 -0.3
STXK Strive Small-Cap ETF 0.3 18 -3 4.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 6 3.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 2.1 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 5.2 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -58 8.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -45 3.1 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 3 3.2 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -24 6.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 14.7 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -46 4.9 -2.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -34 4.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 4.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -19 6.7 -0.5
PKB Invesco Building & Construction ETF 0.2 62 -47 3.6 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 -20 6.7 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -16 4.6 -2.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 8.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -7.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
SEI Enhanced U.S. Large Cap Quality Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 65.5 %
Divided by: Fwd. P/BV 9.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.