Bushido Capital US Equity ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.5x
P/BV
ratio
3.0x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $598
Currency USD
Expense ratio 71 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP 4.1 %
DELL TECHNOLOGIES INC CLASS C 4.1 %
QUALCOMM INC 3.3 %
ON SEMICONDUCTOR CORPORATION 3.3 %
CENTENE CORP 3.1 %
HUMANA INC 3.0 %
NETAPP INC 2.9 %
OKTA, INC. CLASS A 2.7 %
TWILIO, INC. CLASS A 2.6 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.3 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 3.2 %
BERMUDA 1.7 %








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.
16.1% 35.3% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 40%
MSCI EAFE 0.51 29%
MSCI Emg. Mkts. 0.34 22%

Technical Indicators
Recent close $41.70
30d moving avg. $39.57
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name
Overlap1
vs SMRI
(%)
Expense
ratio
(bp)
Savings
vs SMRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMRI
(%)
DSTL Distillate US Fundamental Stability & Value ETF 32.9 39 32 7.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 32.1 49 22 7.7 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 30.6 60 11 9.3 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.9 25 46 11.1 +3.8
ITAN Sparkline Intangible Value ETF 17.7 50 21 5.8 -1.6
BUL Pacer US Cash Cows Growth ETF 17.2 60 11 3.4 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 56 7.7 +0.4
MBOX Freedom Day Dividend ETF 15.5 39 32 6.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.5 49 22 4.5 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 31 3.7 -3.7
LGCF Themes US Cash Flow Champions ETF 15.0 30 41 7.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 15.0 39 32 9.4 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 15.0 0 71 7.3 -0.0
DIVB iShares Core Dividend ETF 14.9 5 66 6.9 -0.5
TTAC FCF US Quality ETF 14.8 59 12 5.6 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.8 49 22 2.9 -4.4
VALQ American Century U.S. Quality Value ETF 14.8 29 42 7.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 2 3.7 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.5 40 31 6.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 12 9.0 +1.7
SPGP Invesco S&P 500 GARP ETF 14.4 34 37 5.7 -1.7
DFNV Donoghue Forlines Innovation ETF 14.2 69 2 3.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 51 7.9 +0.5
CHGX AXS Change Finance ESG ETF 13.9 49 22 4.2 -3.1
ROE Astoria US Quality Kings ETF 13.8 49 22 5.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 13.6 15 56 6.2 -1.2
WTV WisdomTree US Value ETF 13.5 12 59 7.7 +0.3
MFVL Motley Fool Value Factor ETF 13.5 50 21 5.8 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 42 10.8 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.5 60 11 4.4 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.2 39 32 3.9 -3.5
SKYY First Trust Cloud Computing ETF 13.0 60 11 2.7 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.0 54 17 5.9 -1.5
DIVN Horizon Dividend Income ETF 12.6 70 1 6.6 -0.8
FTGS First Trust Growth Strength ETF 12.4 60 11 3.6 -3.7
FXL First Trust Technology AlphaDEX Fund 12.3 61 10 4.9 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 65 7.0 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 11 8.6 +1.3
PY Principal Value ETF 12.2 15 56 7.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 11.9 28 43 6.5 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 12 8.4 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 41 7.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 11.6 15 56 4.5 -2.9
SCHD Schwab US Dividend Equity ETF 11.5 6 65 8.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 11.4 15 56 5.8 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.3 40 31 5.2 -2.2
WLDR Affinity World Leaders Equity ETF 11.1 67 4 5.8 -1.6
SMOT VanEck Morningstar SMID Moat ETF 11.1 49 22 6.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 11.1 62 9 4.7 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 56 7.2 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 11 3.6 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 22 4.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 21 6.3 -1.1
IHF iShares U.S. Healthcare Providers ETF 10.9 40 31 7.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 19 6.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 21 8.0 +0.6
FCLD Fidelity Cloud Computing ETF 10.8 39 32 3.0 -4.4
PEXL Pacer US Export Leaders ETF 10.7 60 11 3.0 -4.4
RPV Invesco S&P 500 Pure Value ETF 10.7 35 36 8.8 +1.4
FDN First Trust Dow Jones Internet Index Fund 10.6 52 19 2.7 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 -4 2.6 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 13 3.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.5 55 16 5.0 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.5 20 51 4.5 -2.8
ULVM VictoryShares US Value Momentum ETF 10.4 20 51 6.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 21 5.1 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 11 6.2 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 14 2.3 -5.0
QUAL iShares MSCI USA Quality Factor ETF 10.3 15 56 4.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 61 5.2 -2.1
FTDS First Trust Dividend Strength ETF 10.3 70 1 7.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.1 15 56 3.9 -3.5
WCLD WisdomTree Cloud Computing Fund 10.1 45 26 1.4 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.1 20 51 6.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 11 4.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 46 4.5 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 11 6.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 42 3.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 11 3.5 -3.8
ECML Euclidean Fundamental Value ETF 9.6 95 -24 8.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 58 5.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 42 6.7 -0.7
USRD Themes US R&D Champions ETF 9.5 29 42 3.8 -3.6
FCPI Fidelity Stocks for Inflation ETF 9.5 15 56 5.9 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 36 5.7 -1.6
XNTK State Street SPDR NYSE Technology ETF 9.4 35 36 2.4 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 51 7.3 -0.0
ROUS Hartford Multifactor US Equity ETF 9.4 19 52 5.3 -2.0
CLOD Themes Cloud Computing ETF 9.4 35 36 3.0 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 62 5.5 -1.9
PNQI Invesco NASDAQ Internet ETF 9.4 60 11 3.8 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -4 6.1 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 51 8.6 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 51 4.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 56 6.3 -1.1
TMFX Motley Fool Next Index ETF 9.3 50 21 3.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 12 1.8 -5.6
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 59 6.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 12 4.9 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 9.1 30 41 5.7 -1.7
VOE Vanguard Mid-Cap Value ETF 9.1 7 64 6.8 -0.6
SSPY Syntax Stratified LargeCap ETF 9.1 30 41 6.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 12 7.6 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 19 4.9 -2.5
GVLU Gotham 1000 Value ETF 9.1 50 21 8.3 +0.9
TCAI Tortoise AI Infrastructure ETF 9.1 65 6 1.2 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -4 4.8 -2.6
XHS State Street SPDR S&P Health Care Services ETF 9.0 35 36 3.7 -3.7
FVAL Fidelity Value Factor ETF 8.9 15 56 5.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 21 4.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 6 4.5 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 66 7.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 8.8 15 56 5.4 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 56 5.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 5.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 53 5.1 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 48 5.4 -2.0
DEMZ Democratic Large Cap Core ETF 8.6 45 26 3.8 -3.5
FTCS First Trust Capital Strength ETF 8.6 55 16 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 13 5.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 11 4.2 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 31 7.4 0.0
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 54 6.4 -0.9
HDV iShares Core High Dividend ETF 8.5 8 63 29.9 +22.6
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 35 8.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 59 4.9 -2.4
CLOU Global X Cloud Computing ETF 8.5 68 3 2.5 -4.9
RWL Invesco S&P 500 Revenue ETF 8.4 39 32 5.7 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 12 3.3 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 36 3.4 -4.0
DIVE Dana Concentrated Dividend ETF 8.4 65 6 6.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 31 3.0 -4.4
SRHQ SRH U.S. Quality ETF 8.3 35 36 6.2 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 11 8.7 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 10 7.9 +0.6
QLTY GMO U.S. Quality ETF 8.3 50 21 3.9 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 11 7.8 +0.4
USCF Themes US Cash Flow Champions ETF 8.2 29 42 7.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 52 5.0 -2.3
TAX Cambria Tax Aware ETF 8.2 49 22 4.1 -3.3
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 67 5.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 36 5.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 62 5.2 -2.2
RUNN Running Oak Efficient Growth ETF 8.1 58 13 4.9 -2.5
IGE iShares North American Natural Resources ETF 8.1 41 30 5.7 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.1 45 26 4.6 -2.7
DFLV Dimensional US Large Cap Value ETF 8.0 22 49 6.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 42 6.1 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 16 8.8 +1.5
GQI Natixis Gateway Quality Income ETF 8.0 34 37 4.6 -2.8
LST Leuthold Select Industries ETF 8.0 91 -20 4.7 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 51 7.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 31 5.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 8.0 25 46 3.6 -3.8
GSPY Gotham Enhanced 500 ETF 8.0 50 21 4.4 -3.0
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 36 2.5 -4.8
FEGE First Eagle Global Equity ETF 7.9 79 -8 6.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.9 35 36 5.7 -1.7
EQIN Columbia US Equity Income ETF 7.9 35 36 6.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -9 3.6 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 58 8.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 7.8 60 11 1.8 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 53 6.0 -1.4
STXV Strive 1000 Value ETF 7.7 18 53 6.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 5.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 46 6.0 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.7 49 22 5.0 -2.3
QUVU Hartford Quality Value ETF 7.6 46 25 5.6 -1.8
PKW Invesco Buyback Achievers ETF 7.6 62 9 7.4 0.0
LGRO Level Four Large Cap Growth Active ETF 7.6 55 16 3.6 -3.7
CVAR Cultivar ETF 7.6 87 -16 7.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -19 7.8 +0.5
FFF Founders 100 ETF 7.5 75 -4 2.4 -4.9
FBCV Fidelity Blue Chip Value ETF 7.5 59 12 5.8 -1.6
KONG Formidable Fortress ETF 7.5 89 -18 5.2 -2.2
NULC Nuveen ESG Large-Cap ETF 7.5 21 50 3.9 -3.4
MILN Global X Millennial Consumer ETF 7.4 50 21 4.2 -3.2
RECS Columbia Research Enhanced Core ETF 7.4 15 56 5.3 -2.1
ARVR First Trust Indxx Metaverse ETF 7.4 70 1 3.6 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 56 5.0 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 23 5.6 -1.8
IUS Invesco RAFI Strategic US ETF 7.4 19 52 5.6 -1.8
QGRO American Century U.S. Quality Growth ETF 7.4 29 42 3.9 -3.4
KRMA Global X Conscious Companies ETF 7.3 43 28 5.1 -2.3
FXN First Trust Energy AlphaDEX Fund 7.3 62 9 10.3 +2.9
AGIQ Sofi Agentic AI ETF 7.2 69 2 6.8 -0.5
IBUY Amplify Online Retail ETF 7.2 65 6 2.3 -5.0
RVER Trenchless Fund ETF 7.2 65 6 0.6 -6.8
REVS Columbia Research Enhanced Value ETF 7.2 19 52 6.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 7.2 13 58 9.4 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 51 4.6 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 7.1 35 36 5.8 -1.6
AQEC AQE Core ETF 7.1 49 22 5.3 -2.0
ACSI American Customer Satisfaction ETF 7.1 65 6 4.5 -2.9
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -14 3.6 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 7.1 60 11 7.9 +0.5
PRXV Praxis Impact Large Cap Value ETF 7.0 36 35 5.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 53 5.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 56 3.0 -4.4
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 31 3.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 46 5.4 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 40 5.5 -1.9
IYE iShares U.S. Energy ETF 6.9 40 31 6.7 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 36 6.9 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 33 6.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 3 2.7 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 56 5.5 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 21 2.7 -4.6
FENY Fidelity MSCI Energy Index ETF 6.8 8 63 6.8 -0.5
SYLD Cambria Shareholder Yield ETF 6.8 59 12 10.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 22 4.8 -2.5
TEXN iShares Texas Equity ETF 6.7 20 51 4.9 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.7 40 31 8.4 +1.0
GKAT Scharf Global Opportunity ETF 6.7 57 14 5.8 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 42 7.1 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 67 5.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 44 8.1 +0.8
DAK Dakota Active Equity ETF 6.6 43 28 3.7 -3.7
NUDV Nuveen ESG Dividend ETF 6.6 26 45 6.1 -1.3
IVE iShares S&P 500 Value ETF 6.6 18 53 5.5 -1.8
AWAY ETFMG Travel Tech ETF 6.6 76 -5 1.1 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 26 4.8 -2.5
GURU Global X Guru Index ETF 6.6 75 -4 2.4 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 31 3.7 -3.6
XLE Energy Select Sector SPDR 6.6 8 63 6.9 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 11 1.9 -5.5
ACVF American Conservative Values ETF 6.6 75 -4 3.7 -3.7
VYM Vanguard High Dividend Yield Index ETF 6.6 6 65 6.0 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 36 10.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 31 9.9 +2.6
VOOV Vanguard S&P 500 Value ETF 6.5 7 64 5.6 -1.7
ABFL Abacus FCF Leaders ETF 6.4 59 12 3.7 -3.7
GINX SGI Enhanced Global Income ETF 6.4 98 -27 6.7 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 31 4.4 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 59 6.2 -1.2
IUSV iShares Core S&P US Value ETF 6.4 4 67 5.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 36 6.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 32 1.1 -6.3
QDF FlexShares Quality Dividend Index Fund 6.3 37 34 5.3 -2.0
VO Vanguard Mid-Cap ETF 6.3 4 67 21.0 +13.7
SAMM Strategas Macro Momentum ETF 6.3 66 5 3.7 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 29 5.4 -1.9
DRLL Strive U.S. Energy ETF 6.3 41 30 7.8 +0.5
YOKE Yoke Core ETF 6.3 42 29 3.6 -3.7
DFUV Dimensional US Marketwide Value ETF 6.3 22 49 6.1 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 23 2.5 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 36 4.3 -3.1
ILCV iShares Morningstar Value ETF 6.2 4 67 5.3 -2.0
VTV Vanguard Value ETF 6.2 4 67 5.8 -1.6
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 11 4.4 -2.9
DFVX Dimensional US Large Cap Vector ETF 6.2 22 49 5.3 -2.1
VDE Vanguard Energy ETF 6.2 9 62 6.8 -0.6
XPND First Trust Expanded Technology ETF 6.2 65 6 2.8 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 30 4.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.2 18 53 6.6 -0.8
SFGV Sequoia Global Value ETF 6.1 23 48 7.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 51 3.1 -4.3
DUHP Dimensional US High Profitability ETF 6.1 21 50 5.1 -2.2
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 45 5.1 -2.2
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 53 3.0 -4.4
FPX First Trust US Equity Opportunities ETF 6.1 61 10 0.8 -6.6
DGRO iShares Core Dividend Growth ETF 6.1 8 63 5.5 -1.8
XLK Technology Select Sector SPDR 6.0 8 63 3.2 -4.2
PBE Invesco Biotechnology & Genome ETF 6.0 58 13 1.8 -5.5
PSET Principal Quality ETF 6.0 15 56 4.9 -2.5
DURA VanEck Durable High Dividend ETF 6.0 29 42 6.4 -1.0
HGRO Hedgeye Quality Growth ETF 6.0 70 1 3.3 -4.0
VEGN US Vegan Climate ETF 6.0 60 11 3.3 -4.1
VUSE Vident U.S. Equity Strategy ETF 5.9 50 21 3.7 -3.7
FSCS First Trust SMID Capital Strength ETF 5.9 60 11 7.1 -0.2
IWS iShares Russell Mid-Cap Value ETF 5.9 23 48 6.0 -1.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 21 2.5 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -9 5.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 46 6.2 -1.2
LRGF iShares U.S. Equity Factor ETF 5.9 8 63 4.6 -2.8
IYH iShares U.S. Healthcare ETF 5.9 40 31 5.8 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -14 4.2 -3.2
PTL Inspire 500 ETF 5.8 9 62 4.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 67 5.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 53 6.9 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 11 6.6 -0.7
IWR iShares Russell Midcap ETF 5.8 19 52 5.4 -2.0
XSD State Street SPDR S&P Semiconductor ETF 5.8 35 36 2.0 -5.3
GXPE Global X PureCap MSCI Energy ETF 5.8 25 46 6.6 -0.7
OALC OneAscent Large Cap Core ETF 5.7 86 -15 3.4 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 47 7.1 -0.2
SOXX iShares Semiconductor ETF 5.7 35 36 1.9 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 62 4.3 -3.0
EPS WisdomTree U.S. LargeCap Fund 5.7 8 63 4.7 -2.7
FQAL Fidelity Quality Factor ETF 5.7 15 56 4.8 -2.5
AKAF The Frontier Economic Fund 5.7 20 51 5.2 -2.2
XLY Consumer Discretionary Select Sector SPDR 5.7 8 63 4.5 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 44 6.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 53 4.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 5.6 40 31 2.9 -4.4
IGPT Invesco AI and Next Gen Software ETF 5.6 60 11 2.4 -5.0
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 36 3.3 -4.1
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 30 3.2 -4.1
MGV Vanguard Mega Cap Value ETF 5.6 7 64 5.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 5.6 34 37 5.9 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 51 4.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 34 5.4 -2.0
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 25 5.6 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 6 3.4 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 26 -1.4 -8.7
BFOR ALPS Barron's 400 ETF 5.6 65 6 5.0 -2.4
BIBL Inspire 100 ETF 5.6 35 36 4.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 19 5.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 48 2.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 46 6.1 -1.2
FLDZ RiverNorth Patriot ETF 5.5 75 -4 5.6 -1.7
HLAL Wahed FTSE USA Shariah ETF 5.5 50 21 3.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 22 3.6 -3.7
DTEC ALPS Disruptive Technologies ETF 5.5 50 21 3.6 -3.8
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 31 5.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 56 5.7 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 63 4.4 -3.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 11 5.5 -1.9
EBI Longview Advantage ETF 5.4 35 36 5.9 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 11 3.4 -3.9
AGRW Allspring LT Large Growth ETF 5.4 35 36 3.3 -4.1
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 53 4.4 -3.0
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 56 5.7 -1.6
OEI Optimized Equity Income ETF 5.4 75 -4 3.6 -3.8
IXC iShares Global Energy ETF 5.4 44 27 7.3 -0.0
OPTZ Optimize Strategy Index ETF 5.4 50 21 3.4 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 32 0.9 -6.4
IWD iShares Russell 1000 Value ETF 5.3 19 52 5.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 63 5.4 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 22 6.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 53 5.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 6 4.9 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 52 4.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 53 4.6 -2.7
VONV Vanguard Russell 1000 Value ETF 5.2 7 64 5.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 37 5.6 -1.8
UDI USCF Dividend Income Fund 5.2 65 6 6.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.2 15 56 4.8 -2.5
QQLV Invesco QQQ Low Volatility ETF 5.2 25 46 4.3 -3.1
HDUS Hartford Disciplined US Equity ETF 5.1 19 52 4.7 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 26 3.5 -3.8
FMET Fidelity Metaverse ETF 5.1 39 32 4.3 -3.1
VHT Vanguard Health Care ETF 5.1 9 62 5.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 64 4.4 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 58 5.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 4 8.7 +1.3
IYW iShares U.S. Technology ETF 5.1 40 31 2.9 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 21 3.4 -3.9
ICAP InfraCap Equity Income Fund ETF 5.1 171 -100 4.5 -2.9
SDY State Street SPDR S&P Dividend ETF 5.1 35 36 6.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 67 5.8 -1.6
XLV Health Care Select Sector SPDR 5.1 8 63 6.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 11 5.3 -2.1
IWX iShares Russell Top 200 Value ETF 5.1 20 51 5.0 -2.4
AOTG AOT Growth and Innovation ETF 5.1 75 -4 1.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 7 1.3 -6.1
CZAR Themes Natural Monopoly ETF 5.0 35 36 5.4 -1.9
CTEF Castellan Targeted Equity ETF 5.0 45 26 2.8 -4.6
PEJ Invesco Leisure and Entertainment ETF 5.0 58 13 0.9 -6.5
IGM iShares Expanded Tech Sector ETF 5.0 41 30 2.6 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 59 5.4 -2.0
BEDZ AdvisorShares Hotel ETF 5.0 100 -29 5.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.0 25 46 4.1 -3.3
SUSA iShares MSCI USA ESG Select ETF 5.0 25 46 4.0 -3.4
WCBR WisdomTree Cybersecurity Fund 4.9 45 26 2.2 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 11 2.7 -4.7
SPAM Themes Cybersecurity ETF 4.9 35 36 2.0 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 11 6.9 -0.4
TRFM AAM Transformers ETF 4.9 49 22 1.0 -6.4
AOTS AOT Software Platform ETF 4.9 49 22 4.6 -2.8
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 36 11.1 +3.8
ITB iShares U.S. Home Construction ETF 4.9 40 31 12.2 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 59 3.6 -3.8
LCF Touchstone US Large Cap Focused ETF 4.9 69 2 3.6 -3.7
KAT Scharf ETF 4.9 87 -16 6.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 39 3.9 -3.4
ACEP ARS Core Equity ETF 4.9 45 26 4.0 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -8 3.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 42 4.0 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 3 2.9 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 45 2.8 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -14 5.2 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 36 4.4 -3.0
VGT Vanguard Information Technology ETF 4.9 9 62 24.4 +17.1
QQQ Invesco QQQ Trust Series I 4.8 20 51 3.2 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -4 1.8 -5.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 56 3.2 -4.2
VCR Vanguard Consumer Discretionary ETF 4.8 9 62 4.5 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 63 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 21 4.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 61 4.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 61 4.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 42 5.6 -1.8
FDTX Fidelity Disruptive Technology ETF 4.8 50 21 1.5 -5.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 42 4.5 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 63 3.0 -4.4
DXUV Dimensional US Vector Equity ETF 4.7 28 43 5.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 60 4.3 -3.1
FDWM Fidelity Women's Leadership ETF 4.7 59 12 3.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 35 4.1 -3.3
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 52 1.9 -5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.7 45 26 4.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 3 5.2 -2.2
PWV Invesco Large Cap Value ETF 4.7 55 16 6.2 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 53 3.3 -4.1
DVND Touchstone Dividend Select ETF 4.6 67 4 5.2 -2.1
FCG First Trust Natural Gas ETF 4.6 60 11 14.1 +6.7
LNGX Global X U.S. Natural Gas ETF 4.6 45 26 10.3 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 22 7.3 -0.0
TOPC iShares S&P 500 3% Capped ETF 4.6 15 56 4.4 -3.0
ZIG Acquirers Fund 4.6 84 -13 20.7 +13.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 11 5.1 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -4 5.3 -2.0
AIEQ AI Powered Equity ETF 4.5 75 -4 3.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 24 4.2 -3.1
XLI Industrial Select Sector SPDR 4.5 8 63 3.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 61 4.3 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -4 -0.1 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 54 4.7 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 40 1.8 -5.6
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 61 3.8 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 54 4.0 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 56 4.1 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 61 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 56 4.1 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 6 1.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 11 4.6 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 32 6.3 -1.1
METV Roundhill Ball Metaverse ETF 4.4 59 12 8.1 +0.7
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 53 0.0 -7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 32 7.4 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 51 6.1 -1.3
RXI iShares Global Consumer Discretionary ETF 4.4 41 30 8.2 +0.9
BLCV iShares Large Cap Value Active ETF 4.3 53 18 6.3 -1.0
SIXG Defiance Connective Technologies ETF 4.3 30 41 2.8 -4.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -28 1.0 -6.3
PBUS Invesco MSCI USA ETF 4.3 4 67 4.2 -3.2
RAUS RACWI US ETF 4.3 15 56 4.1 -3.2
FSGS First Trust SMID Growth Strength ETF 4.3 60 11 4.9 -2.4
QTUM Defiance Quantum ETF 4.3 40 31 3.5 -3.8
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.7 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 46 4.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 41 5.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 42 4.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 59 3.3 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 53 3.9 -3.5
STRV Strive 500 ETF 4.2 5 66 4.1 -3.3
USEW Cambria US EW ETF 4.2 30 41 4.1 -3.2
AGNG Global X Aging Population ETF 4.2 50 21 4.4 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 6 3.8 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 62 4.0 -3.4
DGT State Street SPDR Global Dow ETF 4.2 50 21 5.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -8 3.3 -4.0
HOMZ Hoya Capital Housing ETF 4.2 30 41 10.4 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 56 3.9 -3.5
STOX Horizon Core Equity ETF 4.2 70 1 3.6 -3.8
YALL God Bless America ETF 4.2 65 6 4.4 -2.9
SFTY Horizon Managed Risk ETF 4.2 77 -6 3.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -10 2.9 -4.4
APUE ActivePassive U.S. Equity ETF 4.1 45 26 3.9 -3.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 59 4.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 52 0.3 -7.0
STRN SMART Trend 25 ETF 4.1 59 12 2.3 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 62 4.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 65 3.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.1 14 57 4.6 -2.8
IXJ iShares Global Healthcare ETF 4.1 42 29 6.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 6 7.3 -0.1
GLOF iShares Global Equity Factor ETF 4.1 20 51 5.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 15 6.8 -0.5
SMH VanEck Semiconductor ETF 4.0 35 36 1.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 57 4.1 -3.2
AVUS Avantis U.S. Equity ETF 4.0 15 56 4.7 -2.6
GXLC Global X U.S. 500 ETF 4.0 2 69 4.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 4.0 8 63 4.1 -3.2
IXN iShares Global Tech ETF 4.0 41 30 2.6 -4.7
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.1 -3.2
FLV American Century Focused Large Cap Value ETF 4.0 42 29 6.0 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 11 4.6 -2.7
VBR Vanguard Small Cap Value ETF 4.0 7 64 7.9 +0.5
LOWV AB US Low Volatility Equity ETF 4.0 48 23 4.3 -3.0
CHRI Global X S&P 500 Christian Values ETF 4.0 29 42 3.9 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 21 1.6 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -35 10.0 +2.7
FDCF Fidelity Disruptive Communications ETF 4.0 50 21 1.9 -5.5
XSW State Street SPDR S&P Software & Services ETF 4.0 35 36 2.8 -4.6
TXS Texas Capital Texas Equity Index ETF 3.9 49 22 5.0 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 15 2.5 -4.9
BBH VanEck Biotech ETF 3.9 35 36 5.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 51 5.7 -1.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 63 3.6 -3.8
KLMN Invesco MSCI North America Climate ETF 3.9 9 62 4.3 -3.1
DFUS Dimensional U.S. Equity ETF 3.9 9 62 4.1 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 46 3.6 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 22 6.3 -1.0
VB Vanguard Small-Cap ETF 3.8 5 66 5.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.8 3 68 4.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 68 4.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 56 4.9 -2.5
VIS Vanguard Industrials ETF 3.8 9 62 3.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 43 5.4 -2.0
IVV iShares Core S&P 500 ETF 3.8 3 68 4.2 -3.2
ABIG Argent Large Cap ETF 3.8 49 22 4.3 -3.1
IWB iShares Russell 1000 ETF 3.8 15 56 4.1 -3.2
SPY SPDR S&P 500 ETF 3.8 9 62 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 69 4.2 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 22 3.7 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 36 -1.8 -9.2
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 31 4.7 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 51 4.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 69 4.1 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 59 5.6 -1.7
IYY iShares Dow Jones U.S. ETF 3.8 20 51 4.1 -3.3
SCHK Schwab 1000 Index ETF 3.8 5 66 4.2 -3.1
RVRB Reverb ETF 3.8 30 41 3.8 -3.6
VOO Vanguard S&P 500 ETF 3.7 3 68 4.2 -3.2
VONE Vanguard Russell 1000 ETF 3.7 7 64 4.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 61 4.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 51 4.2 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 6 7.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 71 4.1 -3.2
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 43 5.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 62 4.9 -2.5
VOTE TCW Transform 500 ETF 3.7 5 66 4.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -5 3.3 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 26 1.0 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 68 4.3 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 11 4.1 -3.3
SGDM Sprott Gold Miners ETF 3.7 50 21 3.1 -4.3
GDX VanEck Gold Miners ETF 3.7 51 20 3.2 -4.2
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 36 5.0 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.7 60 11 2.4 -4.9
AGMI Themes Silver Miners ETF 3.7 35 36 4.3 -3.1
AUAU Global X Gold Miners ETF 3.7 35 36 2.8 -4.6
RING iShares MSCI Global Gold Miners ETF 3.7 39 32 3.8 -3.6
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 32 4.4 -2.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 64 1.2 -6.1
SFY SoFi Select 500 ETF 3.7 0 71 3.7 -3.6
IWV iShares Russell 3000 ETF 3.7 20 51 4.0 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 19 3.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 49 5.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 60 4.1 -3.2
HAP VanEck Natural Resources ETF 3.6 50 21 6.8 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 43 4.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 61 3.6 -3.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 68 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 68 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 3.6 7 64 4.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -18 4.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 64 4.1 -3.3
VV Vanguard Large-Cap ETF 3.6 4 67 4.1 -3.3
VTI Vanguard Total Stock Market ETF 3.6 3 68 4.1 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 24 -0.3 -7.6
BLES Inspire Global Hope ETF 3.5 61 10 5.7 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 56 4.2 -3.2
VIG Vanguard Dividend Appreciation ETF 3.5 5 66 4.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 67 5.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -4 1.9 -5.4
SWP SWP Growth & Income ETF 3.5 99 -28 4.2 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 31 5.8 -1.6
XLC Communication Services Select Sector SPDR 3.5 8 63 5.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 46 4.9 -2.5
CGUS Capital Group Core Equity ETF 3.5 33 38 3.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 29 4.0 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 21 4.6 -2.7
PXE Invesco Energy Exploration & Production ETF 3.4 60 11 11.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 29 4.0 -3.3
AKRE Akre Focus ETF 3.4 106 -35 4.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 36 4.2 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 19 5.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -4 3.1 -4.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 31 8.6 +1.2
FDHT Fidelity Digital Health ETF 3.4 39 32 1.7 -5.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -4 -0.7 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 62 4.0 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -4 1.0 -6.4
BJK VanEck Gaming ETF 3.4 65 6 4.5 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 41 8.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 29 3.5 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -29 2.9 -4.4
BMED Future Health ETF 3.3 85 -14 1.3 -6.1
TBG TBG Dividend Focus ETF 3.3 59 12 6.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 6 3.4 -4.0
CBSE Clough Select Equity ETF 3.3 85 -14 0.3 -7.0
PSI Invesco Semiconductors ETF 3.3 57 14 1.5 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -7 9.7 +2.4
VERS ProShares Metaverse ETF 3.3 58 13 0.3 -7.1
SMHX VanEck Fabless Semiconductor ETF 3.3 35 36 1.7 -5.6
MAVF Matrix Advisors Value ETF 3.3 75 -4 4.8 -2.5
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -4 1.1 -6.3
IWL iShares Russell Top 200 ETF 3.3 15 56 3.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 59 3.4 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 13 1.1 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 13 -1.7 -9.1
TOLL Tema Durable Quality ETF 3.3 75 -4 3.8 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 1 2.2 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 11 0.8 -6.6
JETS U.S. Global Jets ETF 3.3 60 11 2.5 -4.8
EBIZ Global X E-Commerce ETF 3.3 50 21 4.9 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -9 3.8 -3.6
MAGA Point Bridge America First ETF 3.2 72 -1 5.2 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 46 3.2 -4.2
IYJ iShares U.S. Industrials ETF 3.2 40 31 4.0 -3.3
IEDI iShares U.S. Consumer Focused ETF 3.2 18 53 5.2 -2.1
DIVY Sound Equity Dividend Income ETF 3.2 45 26 8.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 48 5.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 62 3.9 -3.5
VAW Vanguard Materials ETF 3.2 9 62 5.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 33 8.2 +0.8
SEMG Suncoast Select Growth ETF 3.2 60 11 3.8 -3.6
IBB iShares Biotechnology ETF 3.2 45 26 -0.5 -7.8
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 55 4.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 56 4.5 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 64 3.1 -4.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 66 6.1 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 68 6.1 -1.3
STXM Strive Mid-Cap ETF 3.1 18 53 5.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 64 6.0 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -8 4.1 -3.3
FMAT Fidelity MSCI Materials Index ETF 3.1 8 63 5.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 11 5.9 -1.5
BESF Bastion Energy ETF 3.1 80 -9 8.9 +1.6
TOK iShares MSCI Kokusai ETF 3.1 26 45 4.3 -3.1
MGC Vanguard Mega Cap ETF 3.1 7 64 3.9 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 36 6.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.5 -5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 31 1.7 -5.6
EXI iShares Global Industrials ETF 3.0 42 29 3.6 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 59 5.9 -1.4
FDVV Fidelity High Dividend ETF 3.0 15 56 6.6 -0.7
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -8 -4.1 -11.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 56 6.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 9 1.5 -5.9
PFM Invesco Dividend Achievers ETF 3.0 53 18 4.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 62 4.4 -3.0
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 11 2.5 -4.9
DVY iShares Select Dividend ETF 3.0 38 33 8.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -4 2.9 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 58 1.7 -5.7
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -4 3.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -19 3.1 -4.3
GPT Intelligent Alpha Atlas ETF 2.9 69 2 6.1 -1.2
FTWO Strive FAANG 2.0 ETF 2.9 49 22 4.0 -3.4
STXG Strive 1000 Growth ETF 2.9 18 53 3.2 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 67 3.3 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 56 5.1 -2.3
URTH iShares MSCI World ETF 2.9 24 47 4.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 3 2.5 -4.9
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 6 3.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 46 5.5 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -24 2.1 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 64 6.5 -0.8
JGRO JPMorgan Active Growth ETF 2.8 44 27 2.4 -4.9
TTAI FCF International Quality ETF 2.8 59 12 6.8 -0.6
SNSR Global X Internet of Things ETF 2.8 68 3 3.2 -4.1
VAMO Cambria Value & Momentum ETF 2.8 61 10 5.3 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 57 3.9 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 23 8.0 +0.6
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 35 3.1 -4.3
BUG Global X Cybersecurity ETF 2.7 51 20 2.5 -4.9
IHAK iShares Cybersecurity & Tech ETF 2.7 47 24 3.5 -3.8
PWB Invesco Large Cap Growth ETF 2.7 56 15 2.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 61 5.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 33 3.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 59 4.4 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 49 4.1 -3.3
OEF iShares S&P 100 ETF 2.6 20 51 3.8 -3.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 37 3.3 -4.0
TMFC Motley Fool 100 Index ETF 2.6 50 21 3.0 -4.4
XT iShares Exponential Technologies ETF 2.6 46 25 3.8 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.6 40 31 4.5 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 51 0.8 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 1 10.6 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 25 7.8 +0.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 6 5.8 -1.6
PRAY FIS Christian Stock Fund 2.5 69 2 3.9 -3.4
ACWI iShares MSCI ACWI ETF 2.5 32 39 4.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 22 7.9 +0.6
XBI State Street SPDR S&P Biotech ETF 2.5 35 36 -1.9 -9.2
BGDV Bahl & Gaynor Dividend ETF 2.5 45 26 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 2.5 19 52 14.2 +6.8
NXTG First Trust Indxx NextG ETF 2.5 70 1 3.4 -3.9
VONG Vanguard Russell 1000 Growth ETF 2.5 7 64 3.5 -3.8
DGLO First Trust RBA Deglobalization ETF 2.5 70 1 5.3 -2.1
DEW WisdomTree Global High Dividend Fund 2.5 58 13 7.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 4.7 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 26 4.5 -2.9
INCE Franklin Income Equity Focus ETF 2.4 29 42 5.3 -2.1
POWR iShares U.S. Power Infrastructure ETF 2.4 40 31 3.9 -3.5
VXF Vanguard Extended Market ETF 2.4 5 66 3.7 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -24 2.3 -5.1
CGDG Capital Group Dividend Growers ETF 2.4 47 24 5.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 21 4.3 -3.1
DARP Grizzle Growth ETF 2.4 75 -4 1.6 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 50 2.9 -4.5
YNOT Horizon Digital Frontier ETF 2.3 75 -4 2.5 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 13 3.4 -4.0
VRAI Virtus Real Asset Income ETF 2.3 55 16 8.3 +0.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 51 3.5 -3.8
AVUQ Avantis U.S. Quality ETF 2.3 15 56 3.6 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 56 6.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 26 9.0 +1.6
VT Vanguard Total World Stock ETF 2.3 6 65 5.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 36 5.1 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 16 4.1 -3.3
TMAT Main Thematic Innovation ETF 2.3 164 -93 -1.9 -9.3
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -24 5.8 -1.6
MGK Vanguard Mega Cap Growth ETF 2.3 7 64 16.8 +9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 41 3.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 62 4.9 -2.5
EQL Alps Equal Sector Weight ETF 2.3 25 46 5.1 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 36 0.9 -6.5
JAVA JPMorgan Active Value ETF 2.2 44 27 5.5 -1.8
XTL State Street SPDR S&P Telecom ETF 2.2 35 36 1.6 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 63 4.5 -2.9
ARTY iShares Future AI & Tech ETF 2.2 47 24 2.4 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 11 0.1 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 16 10.9 +3.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 33 8.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 47 5.9 -1.4
GEW Cambria Global EW ETF 2.1 29 42 5.4 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 51 3.6 -3.8
PSIL AdvisorShares Psychedelics ETF 2.1 99 -28 -1.3 -8.7
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 24 0.0 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 33 5.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 36 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 64 5.3 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 10 6.0 -1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 36 4.4 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 32 7.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 11 6.6 -0.7
VOX Vanguard Communication Services ETF 2.0 9 62 4.5 -2.9
CGGR Capital Group Growth ETF 2.0 39 32 2.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 1 9.7 +2.4
LIVR Intelligent Livermore ETF 1.9 69 2 3.0 -4.4
IVRA Invesco Real Assets ESG ETF 1.9 59 12 6.2 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 31 5.6 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 10 6.6 -0.7
XLB Materials Select Sector SPDR 1.9 8 63 5.5 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 2 6.7 -0.6
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 26 2.0 -5.4
ICOP iShares Copper and Metals Mining ETF 1.9 47 24 5.6 -1.8
IYM iShares U.S. Basic Materials ETF 1.9 40 31 4.5 -2.9
MXI iShares Global Materials ETF 1.9 41 30 6.0 -1.4
HART IQ Healthy Hearts ETF 1.9 45 26 5.8 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -4 0.9 -6.5
RCGE RockCreek Global Equality ETF 1.9 95 -24 6.2 -1.2
CRAK VanEck Oil Refiners ETF 1.9 61 10 9.2 +1.8
CWS AdvisorShares Focused Equity ETF 1.8 84 -13 4.8 -2.5
VUG Vanguard Growth ETF 1.8 4 67 20.1 +12.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 58 3.0 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 65 7.8 +0.4
DIVS SmartETFs Dividend Builder ETF 1.8 65 6 4.5 -2.9
PXJ Invesco Oil & Gas Services ETF 1.8 63 8 2.8 -4.6
OIH VanEck Oil Services ETF 1.8 35 36 2.5 -4.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 36 1.2 -6.2
DIVL Madison Dividend Value ETF 1.8 65 6 4.8 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 31 2.6 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 11 5.2 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -14 -0.8 -8.1
GDXJ VanEck Junior Gold Miners ETF 1.8 52 19 3.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 2 0.5 -6.8
GOEX Global X Gold Explorers ETF 1.8 65 6 2.5 -4.9
SIL Global X Silver Miners ETF 1.8 65 6 1.9 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -4 1.7 -5.6
TRUT VanEck Technology TruSector ETF 1.8 13 58 3.6 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 43 2.8 -4.5
DUSA Davis Select U.S. Equity ETF 1.7 61 10 6.9 -0.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -6 2.6 -4.8
PJP Invesco Pharmaceuticals ETF 1.7 57 14 7.0 -0.4
PAWZ ProShares Pet Care ETF 1.7 50 21 4.4 -3.0
TINT ProShares Smart Materials ETF 1.7 58 13 5.4 -1.9
MEDI Harbor Health Care ETF 1.7 80 -9 -1.4 -8.7
PPH VanEck Pharmaceutical ETF 1.7 36 35 6.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 11 9.4 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 56 4.2 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 13 5.8 -1.6
MEDX Horizon Kinetics Medical ETF 1.7 85 -14 1.5 -5.9
CANC Tema Oncology ETF 1.7 75 -4 -2.4 -9.8
HRTS Tema Heart & Health ETF 1.7 75 -4 2.9 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 12 5.9 -1.4
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 16 4.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 12 2.7 -4.7
ARKF ARK Fintech Innovation ETF 1.7 75 -4 0.3 -7.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 11 10.4 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 3 3.5 -3.8
MBCC Monarch Blue Chips Core ETF 1.7 125 -54 3.6 -3.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -14 3.7 -3.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -14 1.1 -6.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 23 3.8 -3.5
DUNK Dana Unconstrained Equity ETF 1.7 75 -4 1.9 -5.4
DFNL Davis Select Financial ETF 1.7 63 8 7.6 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 36 7.3 -0.0
KIE State Street SPDR S&P Insurance ETF 1.7 35 36 6.9 -0.4
CGDV Capital Group Dividend Value ETF 1.7 33 38 3.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 1.8 -5.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 24 4.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 67 3.1 -4.3
FMED Fidelity Disruptive Medicine ETF 1.7 50 21 -1.2 -8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 6 0.6 -6.8
JGRW Jensen Quality Growth ETF 1.7 57 14 4.1 -3.3
HEAL Global X HealthTech ETF 1.7 50 21 -1.5 -8.9
IOO iShares Global 100 ETF 1.7 41 30 3.8 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 19 8.0 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 26 2.4 -5.0
OND ProShares On-Demand ETF 1.6 58 13 0.5 -6.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 21 2.9 -4.5
PCGG Polen Capital Global Growth ETF 1.6 85 -14 3.9 -3.4
XTN State Street SPDR S&P Transportation ETF 1.6 35 36 3.3 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 1 0.8 -6.6
TOGA Tremblant Global ETF 1.6 69 2 -0.2 -7.5
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 2 2.5 -4.8
CDIG City Different Investments Global Equity ETF 1.6 75 -4 -1.6 -8.9
IYT iShares US Transportation ETF 1.6 40 31 4.4 -3.0
HELX Franklin Genomic Advancements ETF 1.6 50 21 -1.4 -8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 56 7.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 53 7.9 +0.6
SMMD iShares Russell 2500 ETF 1.6 15 56 5.5 -1.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 16 0.7 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 61 8.0 +0.7
BEEZ Honeytree U.S. Equity ETF 1.6 64 7 3.8 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 36 4.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 43 8.6 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 51 2.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -1 5.9 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 28 3.6 -3.8
DWLD Davis Select Worldwide ETF 1.6 63 8 6.7 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 56 2.5 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 36 11.1 +3.8
CAML Congress Large Cap Growth ETF 1.5 66 5 2.4 -5.0
IVW iShares S&P 500 Growth ETF 1.5 18 53 2.9 -4.5
ILCG iShares Morningstar Growth ETF 1.5 4 67 3.0 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 67 3.0 -4.3
FXO First Trust Financials AlphaDEX Fund 1.5 62 9 8.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 46 6.1 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 11 -1.6 -8.9
CCFE Concourse Capital Focused Equity ETF 1.5 95 -24 2.8 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 53 3.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 6 5.9 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 11 4.4 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 31 5.1 -2.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 63 4.9 -2.4
UTES Virtus Reaves Utilities ETF 1.5 49 22 3.8 -3.6
FXU First Trust Utilities AlphaDEX Fund 1.5 64 7 5.3 -2.1
XLU Utilities Select Sector SPDR 1.5 8 63 4.9 -2.5
VPU Vanguard Utilities ETF 1.5 9 62 4.9 -2.4
IDU iShares U.S. Utilities ETF 1.5 40 31 4.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 64 18.4 +11.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 36 6.3 -1.0
FEOE First Eagle Overseas Equity ETF 1.5 79 -8 6.2 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 26 -0.9 -8.3
XDAT Franklin Exponential Data ETF 1.5 50 21 1.1 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 56 2.3 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 67 5.4 -2.0
DTAN Sparkline International Intangible Value ETF 1.4 55 16 7.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 12 2.1 -5.2
USAI Pacer American Energy Independence ETF 1.4 75 -4 3.5 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 56 6.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -4 4.4 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 36 2.5 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.5 -0.8
PPA Invesco Aerospace & Defense ETF 1.4 58 13 1.8 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 11 1.7 -5.7
SHLD Global X Defense Tech ETF 1.4 50 21 3.1 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 11 6.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 56 6.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 56 4.9 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 26 0.1 -7.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -29 12.2 +4.8
TRUD VanEck Consumer Disc TruSector ETF 1.3 14 57 3.0 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 1 4.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -9 14.9 +7.6
JXI iShares Global Utilities ETF 1.3 43 28 5.2 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 32 8.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 53 4.0 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -28 2.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -14 2.8 -4.5
CSMD Congress SMid Growth ETF 1.2 69 2 3.5 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 23 3.7 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 1 2.1 -5.3
ASCE Allspring SMID Core ETF 1.2 38 33 2.9 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 24 5.2 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 32 7.5 +0.1
IBOT Vaneck Robotics ETF 1.1 47 24 3.2 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 64 10.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 65 2.7 -4.6
JPEF JPMorgan Equity Focus ETF 1.1 50 21 3.8 -3.6
MADE iShares U.S. Manufacturing ETF 1.1 40 31 3.4 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 46 5.1 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 46 4.9 -2.4
DVGR DAC 3D Dividend Growth ETF 1.0 65 6 4.7 -2.7
CLNR IQ Cleaner Transport ETF 1.0 45 26 3.9 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 22 4.5 -2.9
VOLT Tema Electrification ETF 1.0 75 -4 2.4 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -39 5.4 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 41 2.6 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 26 0.7 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 26 4.4 -2.9
IXP iShares Global Comm Services ETF 0.9 42 29 5.7 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 41 4.0 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 41 3.7 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 16 4.5 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 2 -0.8 -8.1
NIXT Research Affiliates Deletions ETF 0.8 9 62 6.6 -0.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 33 8.0 +0.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 26 1.7 -5.6
FPAG FPA Global Equity ETF 0.7 49 22 5.8 -1.5
WDNA WisdomTree BioRevolution Fund 0.7 45 26 -2.2 -9.6
ASLV Allspring Special Large Value ETF 0.7 35 36 5.2 -2.2
RTH VanEck Retail ETF 0.7 35 36 4.9 -2.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 41 5.5 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 2.9 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -9 21.5 +14.2
RGEF Rockefeller Global Equity ETF 0.6 55 16 3.8 -3.5
IWN iShares Russell 2000 Value ETF 0.6 24 47 4.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 61 5.0 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 43 2.3 -5.1
AVDV Avantis International Small Cap Value ETF 0.6 36 35 7.7 +0.4
RSSL Global X Russell 2000 ETF 0.6 8 63 2.7 -4.7
IWM iShares Russell 2000 ETF 0.6 19 52 2.6 -4.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 40 8.8 +1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 47 0.5 -6.9
PSC Principal U.S. Small-Cap ETF 0.5 38 33 3.7 -3.7
POW VistaShares Electrification Supercycle ETF 0.5 75 -4 2.0 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 54 4.9 -2.4
FFND Future Fund Active ETF 0.5 100 -29 4.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.5 7 64 2.8 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 32 3.5 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 12 2.9 -4.4
ARKW ARK Next Generation Internet ETF 0.5 87 -16 0.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 61 0.6 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 11 -0.9 -8.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 67 4.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -9 6.0 -1.3
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 46 3.8 -3.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 2 0.8 -6.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 56 5.3 -2.0
VIDI Vident International Equity Strategy ETF 0.4 61 10 8.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 36 6.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.6 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 31 3.7 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 12 3.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 32 2.3 -5.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 41 6.0 -1.3
AMZA InfraCap MLP ETF 0.3 164 -93 5.8 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -4 5.8 -1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 37 6.6 -0.8
IYF iShares U.S. Financials ETF 0.2 40 31 5.8 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 42 6.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.0 -2.4
JGLO JPMorgan Global Select Equity ETF 0.2 33 38 4.3 -3.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 21 2.0 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 51 4.0 -3.3
ALRG Allspring LT Large Core ETF 0.2 28 43 3.5 -3.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 63 6.2 -1.2
XLF Financial Select Sector SPDR 0.2 8 63 5.8 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 32 6.1 -1.2
VFH Vanguard Financials ETF 0.2 9 62 6.2 -1.1
PINK Simplify Health Care ETF 0.1 50 21 0.9 -6.5
APIE ActivePassive International Equity ETF 0.1 45 26 6.4 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 28 4.9 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 6.8 -0.6
AVDE Avantis International Equity ETF 0.1 23 48 6.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 46 7.7 +0.4
IXG iShares Global Financials ETF 0.1 42 29 6.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 47 5.7 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 6.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 6.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 41 6.4 -0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 46 7.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 46 7.4 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 6.1 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 38 6.7 -0.6
WSGE Warren Street Global Equity ETF 0.0 80 -9 2.9 -4.5

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:
Bushido Capital US Equity 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 22.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.