SEI Enhanced U.S. Large Cap Quality Factor ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
25.0x P/Sales
ratio
6.0x
P/BV
ratio
10.0x Div.
yield
1.0%


  • 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) $640
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 7.2 %
MICROSOFT CORP 6.8 %
NVIDIA CORP 6.2 %
META PLATFORMS INC 4.1 %
ALPHABET INC. CLASS C 3.6 %
JOHNSON & JOHNSON 3.6 %
CISCO SYSTEMS INC 3.3 %
QUALCOMM INC 2.9 %
VISA INC. CLASS A 2.9 %
ALTRIA GROUP INC 2.8 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 11.5% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 68%
MSCI EAFE 0.47 43%
MSCI Emg. Mkts. 0.30 32%

Technical Indicators
Recent close $39.67
30d moving avg. $39.35
Annualized volatility 12.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $71,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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
(%)
QUAL iShares MSCI USA Quality Factor ETF 44.6 15 0 4.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.7 29 -14 4.0 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.7 50 -35 3.4 -3.8
VSLU Applied Finance Valuation Large Cap ETF 41.2 49 -34 4.8 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 40.7 15 0 3.9 -3.3
FQAL Fidelity Quality Factor ETF 40.3 15 0 4.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 39.1 15 0 5.8 -1.4
DUHP Dimensional US High Profitability ETF 38.7 21 -6 5.1 -2.1
MGK Vanguard Mega Cap Growth ETF 38.3 7 8 16.8 +9.6
QDF FlexShares Quality Dividend Index Fund 37.6 37 -22 5.3 -1.9
VUG Vanguard Growth ETF 37.5 4 11 20.1 +12.9
QVML Invesco S&P 500 QVM Multi-factor ETF 37.3 11 4 4.3 -2.9
PRXG Praxis Impact Large Cap Growth ETF 37.3 36 -21 3.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 37.3 37 -22 5.4 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 37.3 60 -45 7.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 37.2 80 -65 3.6 -3.6
TMFC Motley Fool 100 Index ETF 36.9 50 -35 3.0 -4.3
AVUQ Avantis U.S. Quality ETF 36.9 15 0 3.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.8 19 -4 5.0 -2.2
IWY iShares Russell Top 200 Growth ETF 36.8 20 -5 3.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 36.7 15 0 4.5 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.7 48 -33 5.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.6 10 5 4.2 -3.0
LOWV AB US Low Volatility Equity ETF 36.6 48 -33 4.3 -2.9
XLG Invesco S&P 500 Top 50 ETF 36.5 20 -5 3.6 -3.7
QQQ Invesco QQQ Trust Series I 36.5 20 -5 3.2 -4.1
QQQM Invesco NASDAQ 100 ETF 36.5 15 0 3.2 -4.0
AOTS AOT Software Platform ETF 36.3 49 -34 4.6 -2.6
IWF iShares Russell 1000 Growth ETF 36.2 19 -4 14.2 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 36.1 4 11 3.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 36.1 7 8 3.5 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 36.1 90 -75 3.1 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.9 49 -34 3.7 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 35.9 18 -3 3.3 -4.0
RECS Columbia Research Enhanced Core ETF 35.9 15 0 5.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 35.8 15 0 6.3 -1.0
IWL iShares Russell Top 200 ETF 35.6 15 0 3.9 -3.4
OEF iShares S&P 100 ETF 35.6 20 -5 3.8 -3.4
MGC Vanguard Mega Cap ETF 35.5 7 8 3.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 35.4 20 -5 3.1 -4.1
SNPE Xtrackers S&P 500 ESG ETF 35.4 10 5 4.3 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.3 10 5 3.6 -3.6
STXG Strive 1000 Growth ETF 35.3 18 -3 3.2 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.3 12 3 3.4 -3.8
AQLT iShares MSCI Global Quality Factor ETF 35.2 18 -3 0.0 -7.2
VOOG Vanguard S&P 500 Growth ETF 35.2 7 8 18.4 +11.2
IVW iShares S&P 500 Growth ETF 35.2 18 -3 2.9 -4.3
OEI Optimized Equity Income ETF 35.2 75 -60 3.6 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.2 4 11 3.0 -4.2
LCF Touchstone US Large Cap Focused ETF 35.1 69 -54 3.6 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.7 49 -34 7.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 34.5 28 -13 4.9 -2.3
IUSG iShares Core S&P U.S. Growth ETF 34.5 4 11 3.1 -4.1
IGM iShares Expanded Tech Sector ETF 34.5 41 -26 2.6 -4.6
QLC FlexShares US Quality Large Cap Index Fund 34.4 25 -10 4.5 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 34.4 9 6 4.0 -3.3
RND First Trust Bloomberg R&D Leaders ETF 34.4 60 -45 2.5 -4.7
GQQQ Astoria US Quality Growth Kings ETF 34.2 35 -20 3.3 -4.0
PBUS Invesco MSCI USA ETF 34.2 4 11 4.2 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 34.0 20 -5 3.2 -4.0
GQI Natixis Gateway Quality Income ETF 34.0 34 -19 4.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.0 9 6 4.3 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.9 20 -5 4.0 -3.3
LRGF iShares U.S. Equity Factor ETF 33.8 8 7 4.6 -2.7
XVV iShares ESG Screened S&P 500 ETF 33.8 8 7 4.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 33.8 9 6 4.1 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 33.7 36 -21 4.1 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 33.7 50 -35 2.7 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 33.7 20 -5 2.7 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 33.7 9 6 4.0 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.6 9 6 3.9 -3.3
ADME Aptus Drawdown Managed Equity ETF 33.6 79 -64 3.3 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 33.6 28 -13 2.8 -4.4
INRO iShares U.S. Industry Rotation Active ETF 33.6 42 -27 3.5 -3.7
JGRO JPMorgan Active Growth ETF 33.6 44 -29 2.4 -4.8
GSPY Gotham Enhanced 500 ETF 33.5 50 -35 4.4 -2.9
USMC Principal U.S. Mega-Cap ETF 33.4 12 3 3.5 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 33.4 29 -14 4.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.4 7 8 4.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 33.4 18 -3 3.0 -4.3
AGRW Allspring LT Large Growth ETF 33.4 35 -20 3.3 -3.9
ILCG iShares Morningstar Growth ETF 33.3 4 11 3.0 -4.2
KLMN Invesco MSCI North America Climate ETF 33.3 9 6 4.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 33.3 15 0 4.1 -3.1
VV Vanguard Large-Cap ETF 33.3 4 11 4.1 -3.1
IVV iShares Core S&P 500 ETF 33.2 3 12 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 33.1 2 13 4.2 -3.1
XPND First Trust Expanded Technology ETF 33.1 65 -50 2.8 -4.4
SPY SPDR S&P 500 ETF 33.1 9 6 4.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 33.1 21 -6 2.9 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 33.1 12 3 3.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 33.0 22 -7 5.0 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 33.0 100 -85 2.9 -4.3
VOO Vanguard S&P 500 ETF 33.0 3 12 4.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 32.9 3 12 4.1 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.9 2 13 4.1 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 32.9 22 -7 4.1 -3.1
STRV Strive 500 ETF 32.8 5 10 4.1 -3.2
GXLC Global X U.S. 500 ETF 32.7 2 13 4.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 32.7 0 15 4.1 -3.1
VOTE TCW Transform 500 ETF 32.6 5 10 4.1 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 32.6 18 -3 4.3 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 32.4 42 -27 4.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 32.4 29 -14 3.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.0 14 1 4.1 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 32.0 14 1 3.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 31.9 3 12 4.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.9 20 -5 4.2 -3.0
JGRW Jensen Quality Growth ETF 31.8 57 -42 4.1 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.8 25 -10 4.1 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 31.7 15 0 5.0 -2.2
IWB iShares Russell 1000 ETF 31.6 15 0 4.1 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 31.6 65 -50 2.1 -5.1
LRGC AB US Large Cap Strategic Equities ETF 31.5 48 -33 3.8 -3.4
VONE Vanguard Russell 1000 ETF 31.5 7 8 4.2 -3.0
IYY iShares Dow Jones U.S. ETF 31.4 20 -5 4.1 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.3 3 12 4.3 -2.9
SCHK Schwab 1000 Index ETF 31.3 5 10 4.2 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.2 30 -15 3.8 -3.5
DFUS Dimensional U.S. Equity ETF 31.2 9 6 4.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.1 11 4 4.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 31.0 65 -50 3.4 -3.9
SFTY Horizon Managed Risk ETF 31.0 77 -62 3.5 -3.8
SEMG Suncoast Select Growth ETF 31.0 60 -45 3.8 -3.5
SGLC SGI U.S. Large Cap Core ETF 30.9 85 -70 3.6 -3.6
STOX Horizon Core Equity ETF 30.9 70 -55 3.6 -3.7
IOO iShares Global 100 ETF 30.8 41 -26 3.8 -3.4
DFAU Dimensional US Core Equity Market ETF 30.7 12 3 4.3 -3.0
APUE ActivePassive U.S. Equity ETF 30.6 45 -30 3.9 -3.3
IWV iShares Russell 3000 ETF 30.5 20 -5 4.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 30.5 50 -35 3.6 -3.7
RAUS RACWI US ETF 30.4 15 0 4.1 -3.1
SCHB Schwab U.S. Broad Market ETF 30.4 3 12 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.3 3 12 4.1 -3.1
VTI Vanguard Total Stock Market ETF 30.3 3 12 4.1 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 30.3 18 -3 3.9 -3.3
HDUS Hartford Disciplined US Equity ETF 30.3 19 -4 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 30.2 7 8 4.1 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.1 45 -30 3.5 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 30.1 18 -3 4.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 30.1 25 -10 4.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 29.9 15 0 4.9 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.9 9 6 4.2 -3.1
PNQI Invesco NASDAQ Internet ETF 29.6 60 -45 3.8 -3.4
QLTY GMO U.S. Quality ETF 29.5 50 -35 3.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 29.3 15 0 5.9 -1.4
SPHQ Invesco S&P 500 Quality ETF 29.2 15 0 4.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 28.9 12 3 4.9 -2.3
XLK Technology Select Sector SPDR 28.9 8 7 3.2 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.9 15 0 4.2 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.8 65 -50 3.5 -3.7
AIEQ AI Powered Equity ETF 28.8 75 -60 3.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.8 10 5 4.2 -3.1
KRMA Global X Conscious Companies ETF 28.7 43 -28 5.1 -2.1
RVRB Reverb ETF 28.6 30 -15 3.8 -3.5
JPEF JPMorgan Equity Focus ETF 28.6 50 -35 3.8 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 28.5 15 0 5.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 28.4 8 7 4.7 -2.5
IYW iShares U.S. Technology ETF 28.3 40 -25 2.9 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.3 8 7 4.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 28.2 55 -40 5.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 28.2 10 5 4.2 -3.1
CAML Congress Large Cap Growth ETF 28.2 66 -51 2.4 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 28.1 75 -60 2.9 -4.3
TIME Clockwise Core Equity & Innovation ETF 28.0 95 -80 2.1 -5.2
LGRO Level Four Large Cap Growth Active ETF 28.0 55 -40 3.6 -3.6
PSET Principal Quality ETF 27.9 15 0 4.9 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 27.8 35 -20 2.5 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.8 7 8 4.4 -2.9
OALC OneAscent Large Cap Core ETF 27.7 86 -71 3.4 -3.9
SFY SoFi Select 500 ETF 27.6 0 15 3.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.5 32 -17 3.9 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 27.5 10 5 5.2 -2.0
GLOF iShares Global Equity Factor ETF 27.5 20 -5 5.6 -1.7
CGUS Capital Group Core Equity ETF 27.5 33 -18 3.6 -3.7
IETC iShares U.S. Tech Independence Focused ETF 27.4 18 -3 3.0 -4.3
ACVF American Conservative Values ETF 27.4 75 -60 3.7 -3.5
KONG Formidable Fortress ETF 27.4 89 -74 5.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 27.4 14 1 4.6 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.3 75 -60 3.1 -4.1
DEMZ Democratic Large Cap Core ETF 27.3 45 -30 3.8 -3.4
FVAL Fidelity Value Factor ETF 27.2 15 0 5.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 27.1 25 -10 4.1 -3.1
VGT Vanguard Information Technology ETF 27.0 9 6 24.4 +17.2
FBCG Fidelity Blue Chip Growth ETF 26.9 59 -44 2.1 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 26.8 8 7 3.0 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.8 49 -34 4.9 -2.3
IXN iShares Global Tech ETF 26.7 41 -26 2.6 -4.6
QBIG Invesco Top QQQ ETF 26.7 29 -14 0.0 -7.2
FFOG Franklin Focused Growth ETF 26.7 61 -46 1.6 -5.7
GGRW Gabelli Growth Innovators ETF 26.7 90 -75 2.0 -5.2
VUSE Vident U.S. Equity Strategy ETF 26.6 50 -35 3.7 -3.5
FDWM Fidelity Women's Leadership ETF 26.6 59 -44 3.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.6 40 -25 3.0 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.6 25 -10 5.5 -1.7
TOK iShares MSCI Kokusai ETF 26.6 26 -11 4.3 -3.0
FDLO Fidelity Low Volatility Factor ETF 26.6 15 0 4.8 -2.4
DAK Dakota Active Equity ETF 26.4 43 -28 3.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 17 -2 4.7 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 26.2 59 -44 3.4 -3.8
AVUS Avantis U.S. Equity ETF 26.1 15 0 4.7 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.1 15 0 4.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 26.1 9 6 4.4 -2.8
CGGR Capital Group Growth ETF 26.0 39 -24 2.6 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.0 56 -41 6.8 -0.4
PEXL Pacer US Export Leaders ETF 25.9 60 -45 3.0 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.9 12 3 4.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 25.7 48 -33 3.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.7 35 -20 5.7 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 25.7 25 -10 3.2 -4.1
ABOT Abacus FCF Innovation Leaders ETF 25.6 69 -54 3.7 -3.6
ABFL Abacus FCF Leaders ETF 25.6 59 -44 3.7 -3.5
WRND IQ Global Equity R&D Leaders ETF 25.5 18 -3 4.0 -3.2
DFVX Dimensional US Large Cap Vector ETF 25.4 22 -7 5.3 -2.0
DVND Touchstone Dividend Select ETF 25.4 67 -52 5.2 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.3 60 -45 3.6 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 25.3 29 -14 6.1 -1.1
VIG Vanguard Dividend Appreciation ETF 25.3 5 10 4.9 -2.3
FDVV Fidelity High Dividend ETF 25.2 15 0 6.6 -0.6
ILCV iShares Morningstar Value ETF 25.2 4 11 5.3 -1.9
TTAC FCF US Quality ETF 25.1 59 -44 5.6 -1.7
FMET Fidelity Metaverse ETF 25.1 39 -24 4.3 -3.0
URTH iShares MSCI World ETF 25.1 24 -9 4.3 -2.9
MAVF Matrix Advisors Value ETF 25.1 75 -60 4.8 -2.4
TOPC iShares S&P 500 3% Capped ETF 25.1 15 0 4.4 -2.9
GGME Invesco Next Gen Media and Gaming ETF 25.0 60 -45 4.4 -2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 25.0 99 -84 1.0 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.0 70 -55 4.7 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 24.9 40 -25 4.5 -2.8
FTCS First Trust Capital Strength ETF 24.9 55 -40 5.6 -1.6
YOKE Yoke Core ETF 24.8 42 -27 3.6 -3.6
PCGG Polen Capital Global Growth ETF 24.8 85 -70 3.9 -3.3
DSPY Tema S&P 500 Historical Weight ETF 24.8 18 -3 4.4 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 24.7 65 -50 2.9 -4.3
FDMO Fidelity Momentum Factor ETF 24.7 15 0 2.5 -4.8
METV Roundhill Ball Metaverse ETF 24.5 59 -44 8.1 +0.9
CGDV Capital Group Dividend Value ETF 24.5 33 -18 3.8 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 24.4 59 -44 2.7 -4.6
PFM Invesco Dividend Achievers ETF 24.3 53 -38 4.6 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 24.3 26 -11 2.8 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 -13 5.4 -1.8
JHDV John Hancock U.S. High Dividend ETF 24.3 34 -19 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 24.1 10 5 5.0 -2.3
NULC Nuveen ESG Large-Cap ETF 24.0 21 -6 3.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 24.0 29 -14 4.5 -2.8
DXUV Dimensional US Vector Equity ETF 24.0 28 -13 5.2 -2.0
MBCC Monarch Blue Chips Core ETF 23.9 125 -110 3.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.9 20 -5 4.7 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 23.9 50 -35 4.6 -2.6
JGLO JPMorgan Global Select Equity ETF 23.9 33 -18 4.3 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.8 25 -10 4.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -40 4.1 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 23.5 15 0 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 -60 4.8 -2.4
PY Principal Value ETF 23.4 15 0 7.0 -0.2
BGRO iShares Large Cap Growth Active ETF 23.4 55 -40 1.9 -5.3
BLCR iShares Large Cap Core Active ETF 23.1 36 -21 2.8 -4.4
ABIG Argent Large Cap ETF 23.1 49 -34 4.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 23.1 30 -15 5.2 -2.0
VALQ American Century U.S. Quality Value ETF 23.1 29 -14 7.0 -0.2
TRUT VanEck Technology TruSector ETF 23.0 13 2 3.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 -34 3.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 -27 4.0 -3.2
DGRO iShares Core Dividend Growth ETF 22.3 8 7 5.5 -1.7
DIA SPDR Dow Jones Industrial Average ETF 22.2 16 -1 4.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 22.2 28 -13 5.7 -1.6
ACWI iShares MSCI ACWI ETF 22.1 32 -17 4.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.1 52 -37 5.1 -2.2
BDIV AAM Brentview Dividend Growth ETF 22.0 49 -34 3.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 21.9 38 -23 3.9 -3.4
DUNK Dana Unconstrained Equity ETF 21.8 75 -60 1.9 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.7 80 -65 5.5 -1.7
ACSI American Customer Satisfaction ETF 21.7 65 -50 4.5 -2.7
CRTC Xtrackers US National Critical Technologies ETF 21.6 35 -20 4.2 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 -24 3.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.5 13 2 5.7 -1.5
VEGN US Vegan Climate ETF 21.4 60 -45 3.3 -3.9
IUS Invesco RAFI Strategic US ETF 21.4 19 -4 5.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 58 -43 3.1 -4.1
HGRO Hedgeye Quality Growth ETF 21.1 70 -55 3.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 -60 4.4 -2.8
FDG American Century Focused Dynamic Growth ETF 20.8 45 -30 1.7 -5.5
EBI Longview Advantage ETF 20.7 35 -20 5.9 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.6 18 -3 5.1 -2.1
ROUS Hartford Multifactor US Equity ETF 20.5 19 -4 5.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.5 15 0 3.0 -4.3
PWB Invesco Large Cap Growth ETF 20.4 56 -41 2.0 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.2 49 -34 2.9 -4.3
XNTK State Street SPDR NYSE Technology ETF 20.2 35 -20 2.4 -4.8
QGRO American Century U.S. Quality Growth ETF 20.1 29 -14 3.9 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.0 30 -15 4.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 20.0 60 -45 8.6 +1.4
DFNV Donoghue Forlines Innovation ETF 19.9 69 -54 3.6 -3.6
VERS ProShares Metaverse ETF 19.8 58 -43 0.3 -6.9
SPMO Invesco S&P 500 Momentum ETF 19.7 13 2 3.0 -4.2
VT Vanguard Total World Stock ETF 19.7 6 9 5.0 -2.2
XLSR State Street US Sector Rotation ETF 19.6 70 -55 4.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 6 4.9 -2.4
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -60 1.4 -5.8
FDTX Fidelity Disruptive Technology ETF 19.4 50 -35 1.5 -5.7
SURE AdvisorShares Insiders Advantage ETF 19.4 90 -75 7.8 +0.6
DIVN Horizon Dividend Income ETF 19.2 70 -55 6.6 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 -53 3.5 -3.7
SFYF SoFi Social 50 ETF 19.0 29 -14 0.8 -6.5
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 2 5.5 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.0 49 -34 4.5 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.9 60 -45 4.4 -2.8
AQEC AQE Core ETF 18.9 49 -34 5.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 18.8 10 5 3.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 -10 6.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 18.6 52 -37 2.7 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 -60 2.6 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.4 20 -5 4.2 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.3 4 11 5.7 -1.6
IVE iShares S&P 500 Value ETF 18.3 18 -3 5.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 18.2 35 -20 5.1 -2.1
VOOV Vanguard S&P 500 Value ETF 18.2 7 8 5.6 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.2 45 -30 4.8 -2.4
SWP SWP Growth & Income ETF 18.1 99 -84 4.2 -3.1
BELT iShares Long-Term U.S. Equity Active ETF 18.0 75 -60 2.2 -5.0
USRD Themes US R&D Champions ETF 18.0 29 -14 3.8 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.0 15 0 7.7 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 17.9 40 -25 3.7 -3.5
ROE Astoria US Quality Kings ETF 17.9 49 -34 5.2 -2.0
IUSV iShares Core S&P US Value ETF 17.8 4 11 5.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 9 6 4.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 17.7 60 -45 2.4 -4.9
YNOT Horizon Digital Frontier ETF 17.7 75 -60 2.5 -4.7
STXD Strive 1000 Dividend Growth ETF 17.7 35 -20 4.4 -2.8
SPGP Invesco S&P 500 GARP ETF 17.6 34 -19 5.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 17.6 25 -10 6.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.5 29 -14 7.1 -0.2
KAT Scharf ETF 17.5 87 -72 6.2 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 17.4 68 -53 2.7 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -10 5.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 17.3 50 -35 4.0 -3.3
AOTG AOT Growth and Innovation ETF 17.3 75 -60 1.2 -6.0
LOGO Alpha Brands Consumption Leaders ETF 17.1 69 -54 2.5 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -35 6.3 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.1 85 -70 4.2 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.1 75 -60 3.4 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 -20 3.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -35 5.1 -2.1
CZAR Themes Natural Monopoly ETF 16.8 35 -20 5.4 -1.8
FFND Future Fund Active ETF 16.8 100 -85 4.3 -2.9
ARVR First Trust Indxx Metaverse ETF 16.7 70 -55 3.6 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 -42 2.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 16.6 34 -19 5.6 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.6 19 -4 4.7 -2.5
VNSE Natixis Vaughan Nelson Select ETF 16.6 80 -65 3.3 -3.9
RW Rainwater Equity ETF 16.5 125 -110 3.0 -4.2
USMF WisdomTree U.S. Multifactor Fund 16.5 28 -13 6.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 -28 3.6 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 16.4 65 -50 3.4 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 16.3 99 -84 2.8 -4.4
WTV WisdomTree US Value ETF 16.2 12 3 7.7 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 16.1 35 -20 5.8 -1.5
BGIG Bahl & Gaynor Income Growth ETF 16.1 45 -30 4.5 -2.7
FTGS First Trust Growth Strength ETF 16.0 60 -45 3.6 -3.6
WUGI AXS Esoterica NextG Economy ETF 15.9 75 -60 1.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 3 3.3 -3.9
RGEF Rockefeller Global Equity ETF 15.8 55 -40 3.8 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -25 3.7 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.5 12 3 6.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 -5 7.9 +0.7
REVS Columbia Research Enhanced Value ETF 15.3 19 -4 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 15.2 20 -5 5.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 15.2 52 -37 3.7 -3.5
MILN Global X Millennial Consumer ETF 15.2 50 -35 4.2 -3.1
SIXG Defiance Connective Technologies ETF 15.1 30 -15 2.8 -4.4
BUYZ Franklin Disruptive Commerce ETF 15.1 50 -35 2.5 -4.8
HDV iShares Core High Dividend ETF 15.0 8 7 29.9 +22.7
DIVS SmartETFs Dividend Builder ETF 14.9 65 -50 4.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.9 79 -64 4.1 -3.2
LIVR Intelligent Livermore ETF 14.7 69 -54 3.0 -4.3
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -25 2.9 -4.3
XT iShares Exponential Technologies ETF 14.7 46 -31 3.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 -30 4.4 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.6 75 -60 2.2 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.6 12 3 5.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 -5 5.7 -1.5
SSPY Syntax Stratified LargeCap ETF 14.5 30 -15 6.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 3 6.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 -10 5.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -10 4.9 -2.3
AGQI First Trust Active Global Quality Income ETF 14.3 85 -70 6.5 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.2 27 -12 6.5 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 -25 6.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -14 5.6 -1.7
FDCF Fidelity Disruptive Communications ETF 14.1 50 -35 1.9 -5.4
BEEX BeeHive ETF 14.0 84 -69 3.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -35 4.6 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 13.9 70 -55 2.2 -5.0
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -34 7.7 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 13.8 48 -33 2.5 -4.8
BUZZ VanEck Social Sentiment ETF 13.7 75 -60 -0.7 -7.9
USEW Cambria US EW ETF 13.7 30 -15 4.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.6 60 -45 5.2 -2.0
DARP Grizzle Growth ETF 13.4 75 -60 1.6 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.4 35 -20 4.3 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 8 6.5 -0.7
DIVB iShares Core Dividend ETF 13.3 5 10 6.9 -0.3
ZIG Acquirers Fund 13.3 84 -69 20.7 +13.5
VSDA VictoryShares Dividend Accelerator ETF 13.3 35 -20 6.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 -3 5.6 -1.7
GKAT Scharf Global Opportunity ETF 13.1 57 -42 5.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 0 2.3 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -24 7.8 +0.6
FLV American Century Focused Large Cap Value ETF 13.0 42 -27 6.0 -1.2
XDAT Franklin Exponential Data ETF 12.9 50 -35 1.1 -6.1
SFGV Sequoia Global Value ETF 12.9 23 -8 7.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -45 1.8 -5.4
JAVA JPMorgan Active Value ETF 12.8 44 -29 5.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.8 30 -15 7.6 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -30 2.4 -4.9
AGIQ Sofi Agentic AI ETF 12.7 69 -54 6.8 -0.4
RWL Invesco S&P 500 Revenue ETF 12.7 39 -24 5.7 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 12.7 50 -35 1.6 -5.7
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 0 5.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -12 8.1 +0.9
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 -26 3.2 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.3 5 10 7.2 +0.0
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -31 5.6 -1.6
ASLV Allspring Special Large Value ETF 12.2 35 -20 5.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 -20 5.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 -14 3.8 -3.4
CHAT Roundhill Generative AI & Technology ETF 12.0 75 -60 3.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 -25 5.3 -2.0
IWD iShares Russell 1000 Value ETF 11.9 19 -4 5.4 -1.9
PRAY FIS Christian Stock Fund 11.9 69 -54 3.9 -3.3
VONV Vanguard Russell 1000 Value ETF 11.8 7 8 5.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 -5 5.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 -3 5.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 11.7 12 3 5.4 -1.8
STRN SMART Trend 25 ETF 11.7 59 -44 2.3 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.7 45 -30 1.8 -5.4
FFF Founders 100 ETF 11.6 75 -60 2.4 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -60 1.9 -5.3
DIVL Madison Dividend Value ETF 11.5 65 -50 4.8 -2.4
XLY Consumer Discretionary Select Sector SPDR 11.5 8 7 4.5 -2.7
PRXV Praxis Impact Large Cap Value ETF 11.5 36 -21 5.6 -1.7
CLOD Themes Cloud Computing ETF 11.5 35 -20 3.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 -2 6.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 -5 5.9 -1.4
HART IQ Healthy Hearts ETF 11.3 45 -30 5.8 -1.4
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 -25 5.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 11.2 6 9 6.0 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 -5 4.0 -3.3
DVGR DAC 3D Dividend Growth ETF 11.2 65 -50 4.7 -2.5
RJDI RJ Eagle Dividend Select Income ETF 11.2 55 -40 4.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 -35 4.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 11 5.6 -1.7
SMRI Bushido Capital US Equity ETF 11.1 71 -56 7.4 +0.1
CHGX AXS Change Finance ESG ETF 11.0 49 -34 4.2 -3.0
AFOS ARS Focused Opportunities Strategy ETF 11.0 45 -30 2.0 -5.3
FBOT Fidelity Disruptive Automation ETF 11.0 50 -35 2.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -45 4.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 10.8 65 -50 4.9 -2.3
TBG TBG Dividend Focus ETF 10.7 59 -44 6.2 -1.0
SMH VanEck Semiconductor ETF 10.7 35 -20 1.9 -5.3
DGT State Street SPDR Global Dow ETF 10.7 50 -35 5.7 -1.6
CGGO Capital Group Global Growth Equity ETF 10.7 47 -32 4.1 -3.2
MGV Vanguard Mega Cap Value ETF 10.7 7 8 5.4 -1.8
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -25 3.6 -3.6
LST Leuthold Select Industries ETF 10.6 91 -76 4.7 -2.5
IQM Franklin Intelligent Machines ETF 10.5 50 -35 1.1 -6.2
SDY State Street SPDR S&P Dividend ETF 10.5 35 -20 6.1 -1.1
FBCV Fidelity Blue Chip Value ETF 10.5 59 -44 5.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 6 5.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 6 5.2 -2.0
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 -4 1.9 -5.3
TOLL Tema Durable Quality ETF 10.4 75 -60 3.8 -3.4
PWV Invesco Large Cap Value ETF 10.3 55 -40 6.2 -1.1
RVER Trenchless Fund ETF 10.3 65 -50 0.6 -6.7
QQLV Invesco QQQ Low Volatility ETF 10.2 25 -10 4.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 7 4.5 -2.8
SOXX iShares Semiconductor ETF 10.1 35 -20 1.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -3 6.9 -0.4
BGDV Bahl & Gaynor Dividend ETF 10.0 45 -30 3.9 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.0 40 -25 1.7 -5.5
VCR Vanguard Consumer Discretionary ETF 10.0 9 6 4.5 -2.8
RXI iShares Global Consumer Discretionary ETF 9.9 41 -26 8.2 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 9.9 60 -45 1.9 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 9.9 20 -5 4.6 -2.6
BWEB Bitwise Web3 ETF 9.9 85 -70 -0.1 -7.3
SIZE iShares MSCI USA Size Factor ETF 9.8 15 0 5.4 -1.8
QUVU Hartford Quality Value ETF 9.8 46 -31 5.6 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.7 60 -45 -1.0 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -23 5.2 -2.1
IEDI iShares U.S. Consumer Focused ETF 9.6 18 -3 5.2 -2.0
ITAN Sparkline Intangible Value ETF 9.5 50 -35 5.8 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.5 20 -5 6.0 -1.3
SCHD Schwab US Dividend Equity ETF 9.5 6 9 8.0 +0.8
MFMO Motley Fool Momentum Factor ETF 9.5 50 -35 2.0 -5.3
EQIN Columbia US Equity Income ETF 9.5 35 -20 6.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 -10 6.0 -1.2
XLP Consumer Staples Select Sector SPDR 9.5 8 7 5.7 -1.5
VDC Vanguard Consumer Staples ETF 9.5 9 6 5.5 -1.7
IYK iShares U.S. Consumer Staples ETF 9.5 40 -25 6.0 -1.3
SMHX VanEck Fabless Semiconductor ETF 9.4 35 -20 1.7 -5.5
BLCV iShares Large Cap Value Active ETF 9.4 53 -38 6.3 -0.9
MFVL Motley Fool Value Factor ETF 9.4 50 -35 5.8 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 -25 7.1 -0.1
RUNN Running Oak Efficient Growth ETF 9.3 58 -43 4.9 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.3 8 7 5.5 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 0 5.5 -1.7
VICE AdvisorShares Vice ETF 9.3 99 -84 5.8 -1.4
AKRE Akre Focus ETF 9.3 106 -91 4.3 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -37 4.9 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -44 1.8 -5.5
DURA VanEck Durable High Dividend ETF 9.3 29 -14 6.4 -0.8
NBDS Neuberger Berman Disrupters ETF 9.2 55 -40 0.7 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 -20 11.1 +3.9
BEEZ Honeytree U.S. Equity ETF 9.1 64 -49 3.8 -3.5
IYJ iShares U.S. Industrials ETF 9.1 40 -25 4.0 -3.2
KXI iShares Global Consumer Staples ETF 9.1 41 -26 5.3 -1.9
GEW Cambria Global EW ETF 9.1 29 -14 5.4 -1.8
ACEP ARS Core Equity ETF 9.0 45 -30 4.0 -3.2
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -74 4.3 -2.9
VTV Vanguard Value ETF 8.9 4 11 5.8 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.9 25 -10 4.8 -2.5
VOT Vanguard Mid-Cap Growth ETF 8.9 7 8 3.1 -4.2
EQL Alps Equal Sector Weight ETF 8.8 25 -10 5.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 -50 1.4 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 -32 5.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -5 7.3 +0.1
PSI Invesco Semiconductors ETF 8.7 57 -42 1.5 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -44 3.3 -3.9
ICAP InfraCap Equity Income Fund ETF 8.7 171 -156 4.5 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.7 60 -45 9.3 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -43 5.0 -2.2
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 -20 2.5 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 -10 11.1 +3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.6 25 -10 3.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 9 3.3 -3.9
FVD First Trust Value Line Dividend Index Fund 8.5 65 -50 5.8 -1.5
INCE Franklin Income Equity Focus ETF 8.5 29 -14 5.3 -1.9
SKYY First Trust Cloud Computing ETF 8.5 60 -45 2.7 -4.6
DUSA Davis Select U.S. Equity ETF 8.4 61 -46 6.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -35 8.0 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 7 4.5 -2.7
VOX Vanguard Communication Services ETF 8.2 9 6 4.5 -2.8
IBOT Vaneck Robotics ETF 8.1 47 -32 3.2 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -43 5.8 -1.5
STXV Strive 1000 Value ETF 8.0 18 -3 6.8 -0.4
VFLO VictoryShares Free Cash Flow ETF 8.0 39 -24 7.2 -0.0
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -20 6.3 -0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.0 79 -64 3.4 -3.8
DFLV Dimensional US Large Cap Value ETF 8.0 22 -7 6.1 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 -25 5.2 -2.1
BFOR ALPS Barron's 400 ETF 7.8 65 -50 5.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -53 2.9 -4.3
YALL God Bless America ETF 7.8 65 -50 4.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 11 5.2 -2.0
AKAF The Frontier Economic Fund 7.7 20 -5 5.2 -2.0
XLC Communication Services Select Sector SPDR 7.7 8 7 5.5 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 7.7 25 -10 3.8 -3.4
IXP iShares Global Comm Services ETF 7.7 42 -27 5.7 -1.6
OPTZ Optimize Strategy Index ETF 7.7 50 -35 3.4 -3.8
LGCF Themes US Cash Flow Champions ETF 7.7 30 -15 7.3 +0.0
ARKW ARK Next Generation Internet ETF 7.6 87 -72 0.7 -6.5
FPAG FPA Global Equity ETF 7.6 49 -34 5.8 -1.4
GURU Global X Guru Index ETF 7.6 75 -60 2.4 -4.8
VFMF Vanguard U.S. Multifactor ETF 7.6 18 -3 6.6 -0.7
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -37 6.1 -1.2
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 7 5.4 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 -14 6.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -53 5.2 -2.1
DWLD Davis Select Worldwide ETF 7.5 63 -48 6.7 -0.5
HUMN Roundhill Humanoid Robotics ETF 7.5 75 -60 1.1 -6.1
XLV Health Care Select Sector SPDR 7.4 8 7 6.6 -0.6
VHT Vanguard Health Care ETF 7.4 9 6 5.2 -2.1
CTEF Castellan Targeted Equity ETF 7.4 45 -30 2.8 -4.5
IYH iShares U.S. Healthcare ETF 7.2 40 -25 5.8 -1.4
TMFG Motley Fool Global Opportunities ETF 7.2 85 -70 3.7 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -46 1.5 -5.7
UDI USCF Dividend Income Fund 7.2 65 -50 6.6 -0.6
FEGE First Eagle Global Equity ETF 7.1 79 -64 6.1 -1.2
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -47 1.5 -5.8
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -20 5.7 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 -25 4.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -50 7.3 +0.0
DTEC ALPS Disruptive Technologies ETF 7.0 50 -35 3.6 -3.7
IYG iShares US Financial Services ETF 7.0 40 -25 5.3 -1.9
VO Vanguard Mid-Cap ETF 7.0 4 11 21.0 +13.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -34 4.5 -2.8
IBUY Amplify Online Retail ETF 6.9 65 -50 2.3 -4.9
XLF Financial Select Sector SPDR 6.9 8 7 5.8 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 -25 5.8 -1.4
VFH Vanguard Financials ETF 6.9 9 6 6.2 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -54 -0.8 -8.0
FNCL Fidelity MSCI Financials Index ETF 6.8 8 7 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 6.8 22 -7 6.1 -1.2
CWS AdvisorShares Focused Equity ETF 6.8 84 -69 4.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -32 4.2 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -66 2.9 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 -25 7.4 +0.1
IXJ iShares Global Healthcare ETF 6.8 42 -27 6.3 -0.9
DIVE Dana Concentrated Dividend ETF 6.8 65 -50 6.9 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 -34 6.4 -0.8
FDFF Fidelity Disruptive Finance ETF 6.7 50 -35 5.6 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.7 60 -45 3.5 -3.7
BUL Pacer US Cash Cows Growth ETF 6.7 60 -45 3.4 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 -26 4.0 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -45 5.6 -1.6
ARKF ARK Fintech Innovation ETF 6.6 75 -60 0.3 -6.9
FXL First Trust Technology AlphaDEX Fund 6.5 61 -46 4.9 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -60 0.9 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 -5 4.5 -2.7
BMED Future Health ETF 6.4 85 -70 1.3 -6.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -15 5.7 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -14 10.8 +3.6
NXTG First Trust Indxx NextG ETF 6.3 70 -55 3.4 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -24 7.4 +0.1
IXG iShares Global Financials ETF 6.3 42 -27 6.3 -0.9
TRFM AAM Transformers ETF 6.2 49 -34 1.0 -6.3
NUDV Nuveen ESG Dividend ETF 6.2 26 -11 6.1 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 -54 1.8 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -45 3.4 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 0 6.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -50 2.3 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -37 8.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 6.1 25 -10 3.6 -3.6
OND ProShares On-Demand ETF 6.0 58 -43 0.5 -6.7
VLUE iShares MSCI USA Value Factor ETF 6.0 15 0 6.2 -1.1
PKW Invesco Buyback Achievers ETF 6.0 62 -47 7.4 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -45 6.9 -0.3
QTUM Defiance Quantum ETF 5.9 40 -25 3.5 -3.7
PTL Inspire 500 ETF 5.9 9 6 4.4 -2.8
IBLC iShares Blockchain and Tech ETF 5.9 47 -32 -1.2 -8.5
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 -11 5.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 0 3.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -60 6.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -65 6.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -46 7.9 +0.7
ARTY iShares Future AI & Tech ETF 5.6 47 -32 2.4 -4.8
HRTS Tema Heart & Health ETF 5.6 75 -60 2.9 -4.3
MBOX Freedom Day Dividend ETF 5.6 39 -24 6.7 -0.5
RTH VanEck Retail ETF 5.5 35 -20 4.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -60 1.0 -6.3
WDNA WisdomTree BioRevolution Fund 5.5 45 -30 -2.2 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -5 6.1 -1.1
EBIZ Global X E-Commerce ETF 5.5 50 -35 4.9 -2.4
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -55 5.8 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.5 85 -70 0.0 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -60 6.6 -0.6
FMKT The Free Markets ETF 5.4 76 -61 4.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -45 4.6 -2.6
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -60 -0.0 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -49 1.3 -6.0
XTL State Street SPDR S&P Telecom ETF 5.3 35 -20 1.6 -5.6
SPRX Spear Alpha ETF 5.3 75 -60 -0.8 -8.0
PINK Simplify Health Care ETF 5.2 50 -35 0.9 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 -45 2.7 -4.6
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -40 0.9 -6.3
XRT State Street SPDR S&P Retail ETF 5.1 35 -20 7.8 +0.5
SNSR Global X Internet of Things ETF 5.1 68 -53 3.2 -4.0
WISE Themes Generative Artificial Intelligence ETF 5.0 35 -20 -0.4 -7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 -20 6.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 -23 6.9 -0.3
FCLD Fidelity Cloud Computing ETF 5.0 39 -24 3.0 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -8 5.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 9 7.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -44 4.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -43 3.4 -3.9
TAX Cambria Tax Aware ETF 4.9 49 -34 4.1 -3.2
MAGA Point Bridge America First ETF 4.9 72 -57 5.2 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -30 4.6 -2.6
SOCL Global X Social Media ETF 4.9 65 -50 12.5 +5.3
GVLU Gotham 1000 Value ETF 4.8 50 -35 8.3 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -16 1.8 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -45 4.4 -2.8
DVY iShares Select Dividend ETF 4.7 38 -23 8.1 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -47 3.0 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -45 6.6 -0.6
ULVM VictoryShares US Value Momentum ETF 4.6 20 -5 6.1 -1.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -43 7.2 +0.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 -45 7.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -34 7.9 +0.7
ISHP First Trust Nasdaq Retail ETF 4.6 60 -45 5.5 -1.7
GPT Intelligent Alpha Atlas ETF 4.6 69 -54 6.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -50 3.8 -3.4
BOTT Themes Robotics & Automation ETF 4.5 35 -20 -4.1 -11.3
BLES Inspire Global Hope ETF 4.5 61 -46 5.7 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -25 6.5 -0.7
XSD State Street SPDR S&P Semiconductor ETF 4.5 35 -20 2.0 -5.2
IWR iShares Russell Midcap ETF 4.5 19 -4 5.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -8 2.9 -4.4
FTDS First Trust Dividend Strength ETF 4.4 70 -55 7.2 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -34 6.3 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -24 9.4 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -15 8.8 +1.6
GINX SGI Enhanced Global Income ETF 4.3 98 -83 6.7 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -39 5.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -23 8.1 +0.9
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -50 3.5 -3.7
AGNG Global X Aging Population ETF 4.3 50 -35 4.4 -2.9
TRUD VanEck Consumer Disc TruSector ETF 4.3 14 1 3.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 2 1.7 -5.5
CGDG Capital Group Dividend Growers ETF 4.3 47 -32 5.2 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -80 2.3 -4.9
XLI Industrial Select Sector SPDR 4.2 8 7 3.6 -3.6
PPH VanEck Pharmaceutical ETF 4.2 36 -21 6.9 -0.3
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -25 4.7 -2.6
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 7 3.6 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 -45 0.1 -7.2
CLNR IQ Cleaner Transport ETF 4.1 45 -30 3.9 -3.3
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -47 4.7 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 -5 8.6 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 -3 6.0 -1.2
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -20 2.8 -4.4
CVAR Cultivar ETF 4.0 87 -72 7.2 -0.0
VIS Vanguard Industrials ETF 3.9 9 6 3.6 -3.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -60 -0.1 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -9 7.1 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -34 6.3 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -45 5.9 -1.4
OCEN IQ Clean Oceans ETF 3.8 45 -30 4.6 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 8.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -53 0.5 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -54 6.7 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -50 5.9 -1.3
RCGE RockCreek Global Equality ETF 3.8 95 -80 6.2 -1.1
ARKK ARK Innovation ETF 3.7 75 -60 -3.0 -10.2
WLDR Affinity World Leaders Equity ETF 3.7 67 -52 5.8 -1.5
IYZ iShares U.S. Telecommunications ETF 3.7 40 -25 5.8 -1.5
BIBL Inspire 100 ETF 3.7 35 -20 4.2 -3.1
TMAT Main Thematic Innovation ETF 3.7 164 -149 -1.9 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -27 5.4 -1.8
TINT ProShares Smart Materials ETF 3.7 58 -43 5.4 -1.8
TINY ProShares Nanotechnology ETF 3.7 58 -43 1.3 -6.0
SGRT SMART Earnings Growth 30 ETF 3.6 59 -44 2.3 -4.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -54 0.7 -6.5
PJP Invesco Pharmaceuticals ETF 3.6 57 -42 7.0 -0.3
PSIL AdvisorShares Psychedelics ETF 3.6 99 -84 -1.3 -8.5
MEDX Horizon Kinetics Medical ETF 3.6 85 -70 1.5 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -46 6.0 -1.2
TMFX Motley Fool Next Index ETF 3.5 50 -35 3.0 -4.3
BEDZ AdvisorShares Hotel ETF 3.5 100 -85 5.0 -2.2
AWAY ETFMG Travel Tech ETF 3.5 76 -61 1.1 -6.1
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -45 0.3 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 15 7.3 +0.1
USCF Themes US Cash Flow Champions ETF 3.4 29 -14 7.7 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 -5 0.8 -6.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 -8 6.0 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -50 5.2 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 -30 1.0 -6.2
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -21 8.2 +1.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -30 8.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 2 9.4 +2.1
PAWZ ProShares Pet Care ETF 3.2 50 -35 4.4 -2.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -85 12.2 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -55 10.6 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -10 5.9 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 -5 7.2 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -45 9.4 +2.1
CANC Tema Oncology ETF 3.1 75 -60 -2.4 -9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -60 0.9 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 0 5.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -23 8.2 +0.9
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -55 5.1 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 -30 0.1 -7.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -50 7.0 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -45 0.8 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -24 -1.2 -8.4
IHI iShares U.S. Medical Devices ETF 2.9 40 -25 4.9 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -63 9.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 11 5.6 -1.6
ALRG Allspring LT Large Core ETF 2.8 28 -13 3.5 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -30 -1.4 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -30 9.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -57 5.9 -1.4
EXI iShares Global Industrials ETF 2.8 42 -27 3.6 -3.6
BJK VanEck Gaming ETF 2.7 65 -50 4.5 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -16 5.5 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -25 4.0 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -60 1.7 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -46 -0.7 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -45 4.8 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -70 -2.1 -9.4
CLOU Global X Cloud Computing ETF 2.5 68 -53 2.5 -4.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 -20 3.9 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -37 8.8 +1.6
STXM Strive Mid-Cap ETF 2.4 18 -3 5.8 -1.4
FDHT Fidelity Digital Health ETF 2.4 39 -24 1.7 -5.5
VOE Vanguard Mid-Cap Value ETF 2.4 7 8 6.8 -0.4
EATZ AdvisorShares Restaurant ETF 2.3 101 -86 4.9 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -20 -1.8 -9.0
HWAY Themes US Infrastructure ETF 2.3 29 -14 4.6 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -70 2.1 -5.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -43 1.1 -6.1
PRNT 3D Printing ETF 2.2 66 -51 1.2 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -65 6.9 -0.3
FLDZ RiverNorth Patriot ETF 2.1 75 -60 5.6 -1.6
DIV Global X SuperDividend US ETF 2.1 45 -30 9.8 +2.6
NETZ TCW Transform Systems ETF 2.1 75 -60 1.3 -5.9
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -44 -2.0 -9.2
ONLN ProShares Online Retail ETF 2.1 58 -43 1.4 -5.9
ECML Euclidean Fundamental Value ETF 2.1 95 -80 8.9 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -53 2.5 -4.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -60 -2.5 -9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 0 6.1 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 11 5.8 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -33 8.0 +0.7
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -20 6.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -44 7.6 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -44 9.0 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -44 8.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -5 5.8 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -10 6.9 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -25 6.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 8 10.0 +2.8
WCBR WisdomTree Cybersecurity Fund 1.8 45 -30 2.2 -5.0
SPAM Themes Cybersecurity ETF 1.8 35 -20 2.0 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 -2 4.0 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 0 4.1 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 5 4.1 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -45 -1.6 -8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -50 0.6 -6.6
HEAL Global X HealthTech ETF 1.8 50 -35 -1.5 -8.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -35 3.2 -4.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 8 1.2 -6.0
WCEO Hypatia Women CEO ETF 1.8 85 -70 4.7 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.3 -6.9
PBE Invesco Biotechnology & Genome ETF 1.8 58 -43 1.8 -5.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -64 -4.1 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -41 2.5 -4.8
IBB iShares Biotechnology ETF 1.8 45 -30 -0.5 -7.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -32 -0.3 -7.5
SRHQ SRH U.S. Quality ETF 1.7 35 -20 6.2 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -40 10.9 +3.6
IYF iShares U.S. Financials ETF 1.7 40 -25 5.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 3 5.9 -1.3
JETS U.S. Global Jets ETF 1.7 60 -45 2.5 -4.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 9.1 +1.9
PBJ Invesco Food & Beverage ETF 1.6 57 -42 7.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -40 4.8 -2.5
XBI State Street SPDR S&P Biotech ETF 1.6 35 -20 -1.9 -9.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -60 1.8 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 0 6.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -40 8.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 -23 8.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 9 2.7 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -8 5.9 -1.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 -30 1.4 -5.8
HELX Franklin Genomic Advancements ETF 1.5 50 -35 -1.4 -8.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 10 6.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 12 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 8 6.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -41 9.8 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -45 7.8 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -34 8.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -45 6.0 -1.2
MEDI Harbor Health Care ETF 1.4 80 -65 -1.4 -8.6
MADE iShares U.S. Manufacturing ETF 1.4 40 -25 3.4 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -60 5.3 -1.9
TOGA Tremblant Global ETF 1.4 69 -54 -0.2 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -20 4.4 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -45 4.6 -2.6
FSGS First Trust SMID Growth Strength ETF 1.4 60 -45 4.9 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 -10 6.1 -1.1
SMMD iShares Russell 2500 ETF 1.3 15 0 5.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 5.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 0 6.7 -0.5
HOMZ Hoya Capital Housing ETF 1.3 30 -15 10.4 +3.2
NIXT Research Affiliates Deletions ETF 1.3 9 6 6.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -65 3.8 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -20 6.3 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -45 5.1 -2.1
VB Vanguard Small-Cap ETF 1.2 5 10 5.2 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -20 6.8 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -24 6.3 -0.9
BBH VanEck Biotech ETF 1.2 35 -20 5.4 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -2.6 -9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -50 4.5 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -55 2.1 -5.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -45 10.4 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -80 -0.5 -7.8
MID American Century Mid Cap Growth Impact ETF 1.1 45 -30 2.9 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -93 2.9 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -32 4.1 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -65 14.9 +7.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 11 5.4 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 0 4.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -52 8.7 +1.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -43 0.9 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 0 7.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -3 7.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 5 8.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -45 4.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 -9 5.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 -0.9 -8.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -1.2 -8.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 6.2 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 -11 5.6 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -20 4.9 -2.4
SPIT F/m Emerald Special Situations ETF 0.8 105 -90 -0.7 -7.9
WSGE Warren Street Global Equity ETF 0.8 80 -65 2.9 -4.4
FIW First Trust Water ETF 0.8 53 -38 5.1 -2.1
VBR Vanguard Small Cap Value ETF 0.8 7 8 7.9 +0.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -95 7.5 +0.3
EVX VanEck Environmental Services ETF 0.8 55 -40 4.1 -3.1
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -20 11.1 +3.9
ITB iShares U.S. Home Construction ETF 0.8 40 -25 12.2 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 0 9.0 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 5 9.0 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -44 8.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 -3 8.9 +1.7
VXF Vanguard Extended Market ETF 0.7 5 10 3.7 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -10 7.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -20 9.0 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 -2 4.9 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -27 6.0 -1.2
CDIG City Different Investments Global Equity ETF 0.7 75 -60 -1.6 -8.8
TEXN iShares Texas Equity ETF 0.7 20 -5 4.9 -2.3
OSCV Opus Small Cap Value ETF 0.7 79 -64 5.9 -1.3
MOO VanEck Agribusiness ETF 0.6 53 -38 9.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -24 7.8 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 7.6 +0.4
FFTY Innovator IBD 50 ETF 0.6 80 -65 -0.0 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 0.8 -6.4
TCAI Tortoise AI Infrastructure ETF 0.6 65 -50 1.2 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -44 4.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -19 3.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -15 3.7 -3.6
ASCE Allspring SMID Core ETF 0.6 38 -23 2.9 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -45 6.2 -1.1
VAMO Cambria Value & Momentum ETF 0.6 61 -46 5.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 4.1 -3.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 4.6 -2.6
PHO Invesco Water Resources ETF 0.5 60 -45 5.1 -2.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -25 4.6 -2.6
AQWA Global X Clean Water ETF 0.5 50 -35 5.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 9 7.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -37 6.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 6.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 2.3 -4.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 0 5.3 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 12 6.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 8 6.2 -1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 9 6.3 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -37 5.1 -2.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -46 0.8 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -45 8.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -60 5.8 -1.5
SYLD Cambria Shareholder Yield ETF 0.4 59 -44 10.4 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -46 6.6 -0.6
IYM iShares U.S. Basic Materials ETF 0.4 40 -25 4.5 -2.7
FINX Global X FinTech ETF 0.4 68 -53 3.2 -4.0
STXK Strive Small-Cap ETF 0.4 18 -3 5.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -45 6.2 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -45 3.4 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 5.2 -2.0
BUG Global X Cybersecurity ETF 0.3 51 -36 2.5 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.5 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 3 3.4 -3.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -34 5.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 5.2 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -20 6.6 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -19 7.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 4.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -16 4.9 -2.3
PKB Invesco Building & Construction ETF 0.1 62 -47 3.6 -3.7
DGLO First Trust RBA Deglobalization ETF 0.1 70 -55 5.3 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -58 9.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -46 5.4 -1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 8.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.6 +1.4
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%.

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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:
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 8.9 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.