Xtrackers S&P 500 Value ESG ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
22.1x P/Sales
ratio
3.0x
P/BV
ratio
3.7x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/SNPV-sp-500-value-esg-etf/
Inception date Nov 09, 2022
Assets (mns) $272
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $222,830
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 6.0 %
INTEL CORP 4.3 %
CISCO SYSTEMS INC 3.2 %
CATERPILLAR INC 3.1 %
ABBVIE INC 2.6 %
GE AEROSPACE 2.6 %
BANK OF AMERICA CORP 2.6 %
UNITEDHEALTH GROUP INC 2.5 %
GOLDMAN SACHS GROUP INC 2.2 %
CHEVRON CORP 2.2 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.6 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 23.4% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.37 28%
MSCI Emg. Mkts. 0.25 27%

Technical Indicators
Recent close $40.08
30d moving avg. $39.17
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $59,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Xtrackers S&P 500 Value ESG ETF ETF based on the alternatives' overlap in portfolio holdings with SNPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SNPV Expense: 15 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SNPV
Ticker Fund
Name
Overlap1
vs SNPV
(%)
Expense
ratio
(bp)
Savings
vs SNPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SNPV
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 63.9 49 -34 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 55.3 7 8 5.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 42.5 6 9 5.9 +0.6
VTV Vanguard Value ETF 42.3 4 11 5.6 +0.3
DVND Touchstone Dividend Select ETF 42.0 67 -52 5.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 41.1 28 -13 5.2 -0.1
STXV Strive 1000 Value ETF 41.0 18 -3 6.6 +1.3
IWX iShares Russell Top 200 Value ETF 40.7 20 -5 4.7 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 39.9 20 -5 4.2 -1.2
DGRO iShares Core Dividend Growth ETF 39.1 8 7 5.3 0.0
PRXV Praxis Impact Large Cap Value ETF 38.2 36 -21 5.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 36.7 75 -60 4.6 -0.7
DTD WisdomTree U.S. Total Dividend Fund 36.6 28 -13 5.5 +0.2
OEI Optimized Equity Income ETF 35.4 75 -60 3.6 -1.8
PFM Invesco Dividend Achievers ETF 34.9 53 -38 4.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 34.8 29 -14 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 34.6 4 11 5.4 +0.1
DGT State Street SPDR Global Dow ETF 34.5 50 -35 5.5 +0.2
IVE iShares S&P 500 Value ETF 34.2 18 -3 5.4 +0.1
DIVB iShares Core Dividend ETF 34.0 5 10 6.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 33.9 4 11 5.5 +0.2
JAVA JPMorgan Active Value ETF 33.9 44 -29 5.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 33.9 35 -20 4.1 -1.2
VOOV Vanguard S&P 500 Value ETF 33.9 7 8 5.5 +0.2
ILCV iShares Morningstar Value ETF 33.8 4 11 5.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.6 15 0 4.1 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.1 80 -65 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 32.8 50 -35 6.4 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 32.6 12 3 5.1 -0.3
VALQ American Century U.S. Quality Value ETF 32.3 29 -14 6.9 +1.6
IUSV iShares Core S&P US Value ETF 32.3 4 11 5.7 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 32.3 5 10 7.2 +1.9
DURA VanEck Durable High Dividend ETF 32.3 29 -14 6.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 32.2 34 -19 5.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 32.0 18 -3 5.4 +0.0
PWV Invesco Large Cap Value ETF 31.9 55 -40 5.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 31.7 35 -20 4.0 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 31.7 35 -20 5.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 31.5 49 -34 3.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 31.2 15 0 5.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 31.0 18 -3 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.9 29 -14 5.4 +0.1
VIG Vanguard Dividend Appreciation ETF 30.9 5 10 4.8 -0.5
OEF iShares S&P 100 ETF 30.9 20 -5 3.7 -1.6
EQIN Columbia US Equity Income ETF 30.4 35 -20 5.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 30.2 25 -10 5.9 +0.6
DFLV Dimensional US Large Cap Value ETF 29.7 22 -7 5.8 +0.5
IWD iShares Russell 1000 Value ETF 29.5 19 -4 5.0 -0.3
VONV Vanguard Russell 1000 Value ETF 29.1 7 8 5.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 29.1 28 -13 4.9 -0.5
DSPY Tema S&P 500 Historical Weight ETF 28.9 18 -3 4.3 -1.1
DFUV Dimensional US Marketwide Value ETF 28.8 22 -7 5.8 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 28.7 58 -43 5.8 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 28.5 9 6 4.8 -0.6
DIVN Horizon Dividend Income ETF 28.4 70 -55 6.4 +1.1
ACVF American Conservative Values ETF 28.4 75 -60 3.6 -1.7
NUDV Nuveen ESG Dividend ETF 28.3 26 -11 5.9 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.2 52 -37 4.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 28.2 25 -10 5.9 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 28.0 50 -35 4.4 -0.9
ITAN Sparkline Intangible Value ETF 27.8 50 -35 5.5 +0.2
IUS Invesco RAFI Strategic US ETF 27.5 19 -4 5.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 5 4.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 27.3 15 0 4.7 -0.6
CGDV Capital Group Dividend Value ETF 27.3 33 -18 3.6 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.1 7 8 6.4 +1.0
TOPC iShares S&P 500 3% Capped ETF 27.1 15 0 4.2 -1.1
PY Principal Value ETF 27.1 15 0 6.8 +1.4
NULV Nuveen ESG Large-Cap Value ETF 27.0 26 -11 5.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 27.0 13 2 8.4 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.9 48 -33 5.4 +0.1
RWL Invesco S&P 500 Revenue ETF 26.8 39 -24 5.5 +0.2
FBCV Fidelity Blue Chip Value ETF 26.7 59 -44 5.4 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 26.7 12 3 6.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 26.6 8 7 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 26.5 13 2 2.9 -2.4
MGC Vanguard Mega Cap ETF 26.5 7 8 3.8 -1.5
INCE Franklin Income Equity Focus ETF 26.4 29 -14 5.3 -0.1
FDVV Fidelity High Dividend ETF 26.3 15 0 6.4 +1.1
OALC OneAscent Large Cap Core ETF 26.2 86 -71 3.2 -2.1
VEGN US Vegan Climate ETF 26.2 60 -45 3.3 -2.1
PEXL Pacer US Export Leaders ETF 26.1 60 -45 3.0 -2.3
REVS Columbia Research Enhanced Value ETF 26.1 19 -4 6.3 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 26.1 19 -4 4.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 25.9 22 -7 5.1 -0.2
GSPY Gotham Enhanced 500 ETF 25.8 50 -35 4.2 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 25.8 42 -27 3.9 -1.4
IWL iShares Russell Top 200 ETF 25.8 15 0 3.8 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.8 15 0 4.9 -0.4
QUVU Hartford Quality Value ETF 25.3 46 -31 5.3 -0.0
XNTK State Street SPDR NYSE Technology ETF 25.3 35 -20 2.4 -2.9
DHS WisdomTree U.S. High Dividend Fund 25.2 38 -23 7.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 0 2.3 -3.0
KLMN Invesco MSCI North America Climate ETF 24.9 9 6 4.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 24.8 79 -64 3.3 -2.0
SFTY Horizon Managed Risk ETF 24.8 77 -62 3.4 -2.0
STOX Horizon Core Equity ETF 24.8 70 -55 3.4 -1.9
EQL Alps Equal Sector Weight ETF 24.8 25 -10 5.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.7 30 -15 3.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 -5 4.1 -1.3
HDV iShares Core High Dividend ETF 24.5 8 7 29.0 +23.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.4 75 -60 3.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 24.4 25 -10 4.0 -1.3
FVAL Fidelity Value Factor ETF 24.3 15 0 5.7 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 24.3 36 -21 4.0 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.2 25 -10 4.0 -1.3
DIVL Madison Dividend Value ETF 24.2 65 -50 4.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 24.0 35 -20 5.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 23.9 15 0 5.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 23.9 65 -50 5.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.7 7 8 4.0 -1.3
NULC Nuveen ESG Large-Cap ETF 23.5 21 -6 3.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF 23.5 16 -1 4.5 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.3 9 6 4.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.3 9 6 3.9 -1.4
PBUS Invesco MSCI USA ETF 23.2 4 11 4.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 -20 6.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.2 15 0 4.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.2 40 -25 2.8 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.1 50 -35 7.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.1 38 -23 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.1 2 13 4.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.0 18 -3 5.0 -0.4
VOTE TCW Transform 500 ETF 23.0 5 10 4.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 15 12.2 +6.8
JHDV John Hancock U.S. High Dividend ETF 22.9 34 -19 5.7 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.9 56 -41 6.6 +1.3
XLG Invesco S&P 500 Top 50 ETF 22.9 20 -5 3.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 22.8 50 -35 4.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 22.8 15 0 6.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 22.8 55 -40 4.0 -1.4
VV Vanguard Large-Cap ETF 22.7 4 11 4.0 -1.3
RAUS RACWI US ETF 22.7 15 0 4.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.6 32 -17 3.8 -1.5
CHRI Global X S&P 500 Christian Values ETF 22.6 29 -14 3.8 -1.5
SPY SPDR S&P 500 ETF 22.6 9 6 4.0 -1.3
VOO Vanguard S&P 500 ETF 22.5 3 12 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 22.5 2 13 4.1 -1.2
IVV iShares Core S&P 500 ETF 22.5 3 12 4.1 -1.2
GXLC Global X U.S. 500 ETF 22.5 2 13 4.0 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.5 20 -5 3.9 -1.5
SCHD Schwab US Dividend Equity ETF 22.5 6 9 7.8 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 22.4 9 6 3.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 -53 2.7 -2.6
STXD Strive 1000 Dividend Growth ETF 22.3 35 -20 4.2 -1.1
RFFC ALPS Active Equity Opportunity ETF 22.3 48 -33 3.6 -1.8
TBG TBG Dividend Focus ETF 22.3 59 -44 6.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 22.3 11 4 4.2 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 22.2 75 -60 2.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 22.2 18 -3 3.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 0 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 22.1 20 -5 3.1 -2.2
DAK Dakota Active Equity ETF 22.1 43 -28 3.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 22.1 3 12 4.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.1 7 8 4.3 -1.1
UDI USCF Dividend Income Fund 22.1 65 -50 6.4 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 22.1 60 -45 4.5 -0.8
RECS Columbia Research Enhanced Core ETF 22.0 15 0 5.2 -0.1
RVRB Reverb ETF 22.0 30 -15 3.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 21.9 25 -10 4.4 -1.0
DUHP Dimensional US High Profitability ETF 21.8 21 -6 5.2 -0.2
CHGX AXS Change Finance ESG ETF 21.7 49 -34 4.2 -1.2
SFGV Sequoia Global Value ETF 21.7 23 -8 6.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 21.6 48 -33 3.7 -1.7
FQAL Fidelity Quality Factor ETF 21.6 15 0 4.7 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.6 8 7 4.3 -1.1
XLK Technology Select Sector SPDR 21.6 8 7 3.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.6 65 -50 7.1 +1.8
WTV WisdomTree US Value ETF 21.5 12 3 7.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.5 14 1 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.5 11 4 4.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 21.2 9 6 3.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.2 10 5 4.1 -1.2
LRGF iShares U.S. Equity Factor ETF 21.1 8 7 4.5 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 21.1 18 -3 4.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.1 38 -23 4.9 -0.5
SWP SWP Growth & Income ETF 21.0 99 -84 4.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 21.0 3 12 4.2 -1.2
IYY iShares Dow Jones U.S. ETF 21.0 20 -5 4.0 -1.4
QQQ Invesco QQQ Trust Series I 21.0 20 -5 3.2 -2.1
QQQM Invesco NASDAQ 100 ETF 21.0 15 0 3.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.9 12 3 3.8 -1.6
IWB iShares Russell 1000 ETF 20.9 15 0 4.0 -1.3
VONE Vanguard Russell 1000 ETF 20.8 7 8 4.1 -1.2
HDUS Hartford Disciplined US Equity ETF 20.8 19 -4 4.6 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 20.8 3 12 4.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 20.8 10 5 4.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 20.8 15 0 4.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 5 3.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 20.7 42 -27 3.4 -1.9
DFUS Dimensional U.S. Equity ETF 20.6 9 6 4.0 -1.4
APUE ActivePassive U.S. Equity ETF 20.5 45 -30 3.8 -1.5
SCHK Schwab 1000 Index ETF 20.4 5 10 4.1 -1.2
SDY State Street SPDR S&P Dividend ETF 20.4 35 -20 5.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.4 49 -34 4.9 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 20.3 90 -75 3.0 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.3 20 -5 5.3 -0.0
XVV iShares ESG Screened S&P 500 ETF 20.1 8 7 4.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 20.1 39 -24 7.0 +1.7
IWV iShares Russell 3000 ETF 20.0 20 -5 3.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 12 4.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.9 10 5 4.1 -1.2
VTI Vanguard Total Stock Market ETF 19.9 3 12 4.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.9 12 3 3.2 -2.1
VTHR Vanguard Russell 3000 ETF 19.9 7 8 4.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 3 6.5 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 19.8 22 -7 4.0 -1.3
QDF FlexShares Quality Dividend Index Fund 19.8 37 -22 5.1 -0.2
AVIE Avantis  Inflation Focused Equity ETF 19.8 25 -10 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 19.7 29 -14 3.9 -1.4
SCHB Schwab U.S. Broad Market ETF 19.6 3 12 4.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 19.6 29 -14 4.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 19.5 45 -30 4.3 -1.0
SFY SoFi Select 500 ETF 19.4 0 15 3.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 19.3 36 -21 7.8 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.2 49 -34 7.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 2 5.6 +0.2
BLCV iShares Large Cap Value Active ETF 19.1 53 -38 5.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 18.9 15 0 4.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 18.8 12 3 4.7 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 0 6.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.7 35 -20 3.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.7 49 -34 7.6 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 -4 4.9 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.5 29 -14 7.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -22 5.3 -0.1
USRD Themes US R&D Champions ETF 18.4 29 -14 4.0 -1.4
JGLO JPMorgan Global Select Equity ETF 18.3 33 -18 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 18.3 12 3 4.2 -1.2
ROUS Hartford Multifactor US Equity ETF 18.2 19 -4 5.2 -0.1
AVUS Avantis U.S. Equity ETF 18.1 15 0 4.6 -0.7
GINX SGI Enhanced Global Income ETF 18.1 98 -83 6.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.9 15 0 3.9 -1.4
CGUS Capital Group Core Equity ETF 17.8 33 -18 3.4 -1.9
LCF Touchstone US Large Cap Focused ETF 17.8 69 -54 3.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 17.8 9 6 4.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 17.8 20 -5 2.8 -2.5
FLV American Century Focused Large Cap Value ETF 17.8 42 -27 5.6 +0.3
MAVF Matrix Advisors Value ETF 17.7 75 -60 4.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.7 25 -10 4.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 -20 10.6 +5.3
GQQQ Astoria US Quality Growth Kings ETF 17.6 35 -20 3.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 6 4.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 17.4 13 2 8.6 +3.3
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 0 5.6 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 17.3 60 -45 8.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 -44 7.2 +1.9
TOK iShares MSCI Kokusai ETF 17.2 26 -11 4.2 -1.2
ICAP InfraCap Equity Income Fund ETF 17.2 171 -156 4.3 -1.0
SSPY Syntax Stratified LargeCap ETF 17.2 30 -15 5.8 +0.5
HGRO Hedgeye Quality Growth ETF 17.1 70 -55 3.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 -15 5.0 -0.3
TTAC FCF US Quality ETF 17.1 59 -44 5.8 +0.5
IYJ iShares U.S. Industrials ETF 17.0 40 -25 3.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 -60 2.0 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 17.0 75 -60 2.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 16.9 27 -12 7.8 +2.4
ULVM VictoryShares US Value Momentum ETF 16.9 20 -5 5.8 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 16.8 38 -23 3.7 -1.6
USEW Cambria US EW ETF 16.8 30 -15 4.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 16.8 18 -3 6.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 16.8 15 0 4.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 16.8 40 -25 3.8 -1.6
DEW WisdomTree Global High Dividend Fund 16.8 58 -43 6.9 +1.6
IETC iShares U.S. Tech Independence Focused ETF 16.8 18 -3 3.0 -2.3
CGDG Capital Group Dividend Growers ETF 16.6 47 -32 5.0 -0.3
VHT Vanguard Health Care ETF 16.6 9 6 4.9 -0.4
IXJ iShares Global Healthcare ETF 16.6 42 -27 6.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 16.6 8 7 5.1 -0.2
XLV Health Care Select Sector SPDR 16.6 8 7 6.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 5 4.8 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.6 40 -25 5.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 16.6 35 -20 5.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 16.5 25 -10 3.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -55 4.5 -0.8
IOO iShares Global 100 ETF 16.5 41 -26 3.7 -1.6
LOWV AB US Low Volatility Equity ETF 16.4 48 -33 4.2 -1.1
XLF Financial Select Sector SPDR 16.4 8 7 5.3 -0.0
VFH Vanguard Financials ETF 16.4 9 6 5.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 16.4 8 7 5.7 +0.3
DCOR Dimensional US Core Equity 1 ETF 16.3 14 1 4.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 6 4.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -35 3.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 -7 4.9 -0.4
URTH iShares MSCI World ETF 16.2 24 -9 4.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.2 60 -45 4.4 -0.9
CLNR IQ Cleaner Transport ETF 16.1 45 -30 4.0 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.1 40 -25 3.6 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.1 59 -44 4.8 -0.5
FVD First Trust Value Line Dividend Index Fund 16.0 65 -50 5.5 +0.1
DIVE Dana Concentrated Dividend ETF 16.0 65 -50 6.5 +1.2
QLTY GMO U.S. Quality ETF 16.0 50 -35 3.8 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 15.9 65 -50 3.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -34 4.8 -0.6
DFNV Donoghue Forlines Innovation ETF 15.8 69 -54 3.8 -1.5
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -37 3.6 -1.8
ROE Astoria US Quality Kings ETF 15.8 49 -34 5.1 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.8 9 6 5.0 -0.3
IYH iShares U.S. Healthcare ETF 15.7 40 -25 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.7 45 -30 3.6 -1.8
AQEC AQE Core ETF 15.7 49 -34 5.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 15.7 18 -3 4.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 -5 5.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 15.6 60 -45 1.8 -3.5
IYG iShares US Financial Services ETF 15.6 40 -25 4.9 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.5 49 -34 2.9 -2.4
IGM iShares Expanded Tech Sector ETF 15.5 41 -26 2.6 -2.7
IXG iShares Global Financials ETF 15.5 42 -27 5.7 +0.4
LGCF Themes US Cash Flow Champions ETF 15.4 30 -15 6.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -25 2.9 -2.4
DVY iShares Select Dividend ETF 15.3 38 -23 7.7 +2.4
XT iShares Exponential Technologies ETF 15.3 46 -31 3.9 -1.5
FIDU Fidelity MSCI Industrial Index ETF 15.1 8 7 3.5 -1.8
TMFC Motley Fool 100 Index ETF 15.1 50 -35 2.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 6 4.2 -1.1
FDMO Fidelity Momentum Factor ETF 15.0 15 0 2.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 -10 5.4 +0.1
FTCS First Trust Capital Strength ETF 14.9 55 -40 5.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -30 8.8 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -10 4.9 -0.4
ASLV Allspring Special Large Value ETF 14.8 35 -20 4.9 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.8 40 -25 6.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 6 5.3 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -45 7.8 +2.5
HRTS Tema Heart & Health ETF 14.8 75 -60 2.8 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 14.7 8 7 3.0 -2.4
AKAF The Frontier Economic Fund 14.7 20 -5 5.2 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.6 30 -15 3.9 -1.4
USCF Themes US Cash Flow Champions ETF 14.6 29 -14 7.4 +2.1
JGRO JPMorgan Active Growth ETF 14.6 44 -29 2.5 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -25 5.9 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 -35 4.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.4 20 -5 5.6 +0.3
LST Leuthold Select Industries ETF 14.3 91 -76 4.6 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.3 15 0 6.0 +0.7
MBOX Freedom Day Dividend ETF 14.2 39 -24 6.4 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -24 6.0 +0.7
ACWI iShares MSCI ACWI ETF 14.2 32 -17 4.5 -0.8
DVGR DAC 3D Dividend Growth ETF 14.2 65 -50 4.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 14.2 15 0 5.3 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 14.1 25 -10 3.2 -2.1
VIS Vanguard Industrials ETF 14.1 9 6 3.5 -1.8
XLI Industrial Select Sector SPDR 14.1 8 7 3.5 -1.9
EXI iShares Global Industrials ETF 14.1 42 -27 3.4 -1.9
DIVS SmartETFs Dividend Builder ETF 14.1 65 -50 4.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 14.1 15 0 5.7 +0.4
GEW Cambria Global EW ETF 14.1 29 -14 5.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -34 7.3 +2.0
IGPT Invesco AI and Next Gen Software ETF 14.1 60 -45 2.4 -3.0
IYF iShares U.S. Financials ETF 14.1 40 -25 5.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 17 -2 4.5 -0.8
SOXQ Invesco PHLX Semiconductor ETF 13.9 19 -4 2.0 -3.3
SOXX iShares Semiconductor ETF 13.9 35 -20 2.0 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -45 2.1 -3.3
SFYF SoFi Social 50 ETF 13.9 29 -14 0.8 -4.6
HLAL Wahed FTSE USA Shariah ETF 13.9 50 -35 3.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 -14 3.9 -1.5
EBI Longview Advantage ETF 13.9 35 -20 5.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 13.9 28 -13 2.8 -2.5
BUZZ VanEck Social Sentiment ETF 13.8 75 -60 -0.7 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.8 12 3 3.5 -1.8
VGT Vanguard Information Technology ETF 13.8 9 6 24.4 +19.1
SGLC SGI U.S. Large Cap Core ETF 13.7 85 -70 3.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 -14 6.5 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 13.7 50 -35 1.6 -3.7
STXG Strive 1000 Growth ETF 13.7 18 -3 3.2 -2.2
BDIV AAM Brentview Dividend Growth ETF 13.7 49 -34 3.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 13.6 29 -14 3.7 -1.6
SMH VanEck Semiconductor ETF 13.6 35 -20 2.0 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -12 6.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -5 4.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 -14 10.4 +5.1
DIVY Sound Equity Dividend Income ETF 13.4 45 -30 7.5 +2.2
IYW iShares U.S. Technology ETF 13.3 40 -25 2.9 -2.5
ACSI American Customer Satisfaction ETF 13.2 65 -50 4.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 -20 6.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 -24 7.2 +1.9
USMC Principal U.S. Mega-Cap ETF 13.1 12 3 3.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 -45 5.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 13.1 15 0 5.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -35 4.7 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 -25 4.3 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 13.0 65 -50 3.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 -3 6.6 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 -53 3.5 -1.8
IWY iShares Russell Top 200 Growth ETF 12.8 20 -5 3.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 -55 2.4 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.7 4 11 3.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 12.7 7 8 18.2 +12.9
EQRR ProShares Equities for Rising Rates ETF 12.7 35 -20 5.4 +0.0
IXN iShares Global Tech ETF 12.7 41 -26 2.6 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.7 12 3 5.4 +0.1
IVW iShares S&P 500 Growth ETF 12.6 18 -3 2.9 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -45 4.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -27 3.9 -1.4
BEEX BeeHive ETF 12.6 84 -69 3.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -40 4.8 -0.5
VT Vanguard Total World Stock ETF 12.5 6 9 4.9 -0.5
AQLT iShares MSCI Global Quality Factor ETF 12.5 18 -3 0.0 -5.3
TEXN iShares Texas Equity ETF 12.5 20 -5 5.1 -0.3
ACEP ARS Core Equity ETF 12.4 45 -30 4.0 -1.4
RJDI RJ Eagle Dividend Select Income ETF 12.3 55 -40 4.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -43 3.0 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -60 1.0 -4.3
FDWM Fidelity Women's Leadership ETF 12.3 59 -44 3.9 -1.4
KBWB Invesco KBW Bank ETF 12.2 35 -20 6.1 +0.8
RGEF Rockefeller Global Equity ETF 12.2 55 -40 3.7 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 11 3.3 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.2 60 -45 3.2 -2.2
XPND First Trust Expanded Technology ETF 12.2 65 -50 2.8 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 5 3.6 -1.7
GLOF iShares Global Equity Factor ETF 12.1 20 -5 5.4 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.0 80 -65 3.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 3 4.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 11 3.0 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 -20 5.8 +0.4
BMED Future Health ETF 12.0 85 -70 1.1 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -45 9.1 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 -25 1.8 -3.6
MFMO Motley Fool Momentum Factor ETF 11.9 50 -35 2.0 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 8 9.7 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -50 2.4 -2.9
LGRO Level Four Large Cap Growth Active ETF 11.8 55 -40 3.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 -60 4.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 11.8 50 -35 3.6 -1.7
MBCC Monarch Blue Chips Core ETF 11.8 125 -110 3.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 11.7 59 -44 3.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 45 -30 4.8 -0.5
PINK Simplify Health Care ETF 11.7 50 -35 0.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.6 45 -30 1.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 11.6 28 -13 6.4 +1.1
QTUM Defiance Quantum ETF 11.6 40 -25 3.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 -45 5.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 11.5 45 -30 3.8 -1.5
ARTY iShares Future AI & Tech ETF 11.4 47 -32 2.4 -3.0
FFND Future Fund Active ETF 11.4 100 -85 4.2 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 -45 4.2 -1.1
DXUV Dimensional US Vector Equity ETF 11.4 28 -13 5.0 -0.4
MAGA Point Bridge America First ETF 11.4 72 -57 5.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 11.3 7 8 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 11.3 19 -4 14.7 +9.4
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 -45 2.4 -2.9
JPEF JPMorgan Equity Focus ETF 11.2 50 -35 3.7 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.2 40 -25 5.1 -0.3
AOTG AOT Growth and Innovation ETF 11.1 75 -60 1.2 -4.1
PWB Invesco Large Cap Growth ETF 11.1 56 -41 1.9 -3.4
WUGI AXS Esoterica NextG Economy ETF 11.0 75 -60 1.5 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -44 1.8 -3.6
FTWO Strive FAANG 2.0 ETF 10.9 49 -34 3.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 2 1.7 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 10.9 99 -84 1.1 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 -42 2.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -75 7.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 0 7.4 +2.1
LIVR Intelligent Livermore ETF 10.7 69 -54 3.1 -2.3
GSIB Themes Global Systemically Important Banks ETF 10.7 35 -20 7.5 +2.2
YNOT Horizon Digital Frontier ETF 10.7 75 -60 2.5 -2.8
DEMZ Democratic Large Cap Core ETF 10.7 45 -30 3.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 2 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 -6 2.9 -2.5
OCEN IQ Clean Oceans ETF 10.7 45 -30 4.6 -0.7
MFVL Motley Fool Value Factor ETF 10.6 50 -35 5.4 +0.1
JDOC JPMorgan Healthcare Leaders ETF 10.6 65 -50 3.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -5 7.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.4 15 0 2.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 10.3 25 -10 3.5 -1.8
GGRW Gabelli Growth Innovators ETF 10.3 90 -75 2.0 -3.4
ABFL Abacus FCF Leaders ETF 10.3 59 -44 3.8 -1.6
SIXG Defiance Connective Technologies ETF 10.2 30 -15 2.7 -2.6
CGGO Capital Group Global Growth Equity ETF 10.2 47 -32 3.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -2 6.2 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 -34 4.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -50 1.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 0 7.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -60 0.0 -5.3
PTL Inspire 500 ETF 10.0 9 6 4.3 -1.0
CZAR Themes Natural Monopoly ETF 10.0 35 -20 5.2 -0.1
ARVR First Trust Indxx Metaverse ETF 9.9 70 -55 3.6 -1.7
CVAR Cultivar ETF 9.9 87 -72 6.7 +1.4
ILCG iShares Morningstar Growth ETF 9.9 4 11 3.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -52 8.1 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -45 9.0 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -45 4.7 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -44 3.4 -1.9
AVUQ Avantis U.S. Quality ETF 9.7 15 0 3.6 -1.8
FMET Fidelity Metaverse ETF 9.7 39 -24 4.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 -20 5.9 +0.6
BLCR iShares Large Cap Core Active ETF 9.7 36 -21 2.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 -30 4.2 -1.1
QGRO American Century U.S. Quality Growth ETF 9.6 29 -14 3.9 -1.4
PJP Invesco Pharmaceuticals ETF 9.6 57 -42 6.4 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -30 4.8 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 9.6 18 -3 3.3 -2.0
WISE Themes Generative Artificial Intelligence ETF 9.4 35 -20 -0.4 -5.7
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -80 2.1 -3.3
DUSA Davis Select U.S. Equity ETF 9.3 61 -46 6.6 +1.3
PSI Invesco Semiconductors ETF 9.2 57 -42 1.5 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -64 3.9 -1.4
SAMM Strategas Macro Momentum ETF 9.2 66 -51 3.9 -1.4
MEDI Harbor Health Care ETF 9.1 80 -65 -1.4 -6.7
TXS Texas Capital Texas Equity Index ETF 9.1 49 -34 4.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -20 8.4 +3.1
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 -20 2.3 -3.1
FEGE First Eagle Global Equity ETF 8.9 79 -64 5.8 +0.5
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -54 2.6 -2.8
SKYY First Trust Cloud Computing ETF 8.9 60 -45 2.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -5 5.9 +0.6
PPA Invesco Aerospace & Defense ETF 8.9 58 -43 1.7 -3.6
MADE iShares U.S. Manufacturing ETF 8.9 40 -25 3.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 1 3.8 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 8.8 60 -45 1.7 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.8 49 -34 3.6 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -60 1.0 -4.4
ARKF ARK Fintech Innovation ETF 8.7 75 -60 0.3 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 -30 2.4 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -15 8.5 +3.1
DFNL Davis Select Financial ETF 8.6 63 -48 6.8 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -45 6.4 +1.1
SMRI Bushido Capital US Equity ETF 8.5 71 -56 6.9 +1.6
CGGR Capital Group Growth ETF 8.5 39 -24 2.6 -2.8
AGIQ Sofi Agentic AI ETF 8.5 69 -54 6.7 +1.4
NXTG First Trust Indxx NextG ETF 8.5 70 -55 3.5 -1.8
YOKE Yoke Core ETF 8.4 42 -27 3.6 -1.7
MGK Vanguard Mega Cap Growth ETF 8.4 7 8 17.1 +11.7
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 -11 2.8 -2.5
WLDR Affinity World Leaders Equity ETF 8.2 67 -52 5.5 +0.2
AOTS AOT Software Platform ETF 8.2 49 -34 4.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 -45 4.4 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -60 2.2 -3.2
DRNZ REX Drone ETF 8.1 65 -50 -1.8 -7.1
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 0 4.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -34 6.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -50 4.6 -0.8
KAT Scharf ETF 8.0 87 -72 6.0 +0.7
ARKW ARK Next Generation Internet ETF 8.0 87 -72 0.6 -4.7
IYK iShares U.S. Consumer Staples ETF 8.0 40 -25 5.8 +0.5
VUG Vanguard Growth ETF 8.0 4 11 20.3 +15.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 -5 5.8 +0.4
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -54 3.6 -1.8
NATO Themes Transatlantic Defense ETF 7.8 35 -20 1.7 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 -35 3.4 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -33 2.4 -3.0
BAI iShares AI Innovation and Tech Active ETF 7.7 55 -40 1.0 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -45 7.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -32 5.0 -0.4
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -47 4.3 -1.0
SMHX VanEck Fabless Semiconductor ETF 7.6 35 -20 1.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -31 5.2 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.6 60 -45 3.4 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 -60 2.5 -2.8
FDN First Trust Dow Jones Internet Index Fund 7.6 52 -37 2.6 -2.8
YALL God Bless America ETF 7.5 65 -50 4.4 -0.9
XLP Consumer Staples Select Sector SPDR 7.5 8 7 5.7 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -25 6.9 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 7.5 25 -10 4.8 -0.5
KXI iShares Global Consumer Staples ETF 7.5 41 -26 5.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.5 8 7 5.5 +0.2
VDC Vanguard Consumer Staples ETF 7.5 9 6 5.5 +0.2
MEDX Horizon Kinetics Medical ETF 7.5 85 -70 1.5 -3.9
NBDS Neuberger Berman Disrupters ETF 7.4 55 -40 0.7 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -53 3.3 -2.0
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 -20 2.6 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 -5 4.0 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -45 5.8 +0.5
ARKK ARK Innovation ETF 7.3 75 -60 -2.8 -8.2
FMKT The Free Markets ETF 7.3 76 -61 4.1 -1.3
AIEQ AI Powered Equity ETF 7.2 75 -60 3.6 -1.8
CANC Tema Oncology ETF 7.2 75 -60 -2.2 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -37 8.1 +2.8
AGNG Global X Aging Population ETF 7.2 50 -35 4.2 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -44 7.8 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 -5 3.2 -2.1
TRFM AAM Transformers ETF 7.2 49 -34 0.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 -3 3.9 -1.4
OPTZ Optimize Strategy Index ETF 7.1 50 -35 3.3 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -50 3.8 -1.5
RCGE RockCreek Global Equality ETF 7.0 95 -80 5.7 +0.3
TRUT VanEck Technology TruSector ETF 7.0 13 2 3.7 -1.6
FFF Founders 100 ETF 7.0 75 -60 2.4 -3.0
SNSR Global X Internet of Things ETF 7.0 68 -53 3.3 -2.0
AGRW Allspring LT Large Growth ETF 7.0 35 -20 3.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -45 4.4 -0.9
WBIY WBI Power Factor High Dividend ETF 6.9 100 -85 11.3 +6.0
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -60 -0.1 -5.5
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 -26 3.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -65 5.7 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 -20 1.7 -3.7
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 -25 1.4 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -44 5.8 +0.5
IFRA iShares U.S. Infrastructure ETF 6.8 30 -15 5.5 +0.2
IYZ iShares U.S. Telecommunications ETF 6.7 40 -25 5.7 +0.4
NETZ TCW Transform Systems ETF 6.7 75 -60 1.4 -3.9
XTL State Street SPDR S&P Telecom ETF 6.7 35 -20 1.6 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 -3 3.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 -39 6.0 +0.6
FTXO First Trust Nasdaq Bank ETF 6.6 60 -45 6.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 -35 3.4 -2.0
IBLC iShares Blockchain and Tech ETF 6.6 47 -32 -1.3 -6.6
PRAY FIS Christian Stock Fund 6.6 69 -54 3.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 11 5.0 -0.4
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -60 4.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 -25 3.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -44 2.7 -2.6
METV Roundhill Ball Metaverse ETF 6.4 59 -44 7.9 +2.6
CAML Congress Large Cap Growth ETF 6.4 66 -51 2.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 9 6.6 +1.3
FBOT Fidelity Disruptive Automation ETF 6.4 50 -35 2.8 -2.6
HART IQ Healthy Hearts ETF 6.3 45 -30 5.9 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -50 2.1 -3.2
PPH VanEck Pharmaceutical ETF 6.3 36 -21 6.9 +1.6
GQI Natixis Gateway Quality Income ETF 6.3 34 -19 4.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 6.2 59 -44 2.2 -3.2
BGRO iShares Large Cap Growth Active ETF 6.2 55 -40 1.8 -3.5
GVLU Gotham 1000 Value ETF 6.2 50 -35 7.8 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -46 5.7 +0.4
PSET Principal Quality ETF 6.1 15 0 4.7 -0.6
GKAT Scharf Global Opportunity ETF 6.1 57 -42 5.7 +0.4
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -24 8.9 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -66 2.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -24 8.8 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -60 3.2 -2.2
KCE State Street SPDR S&P Capital Markets ETF 5.9 35 -20 5.5 +0.2
PRXG Praxis Impact Large Cap Growth ETF 5.9 36 -21 3.1 -2.2
WDNA WisdomTree BioRevolution Fund 5.9 45 -30 -2.0 -7.3
TAX Cambria Tax Aware ETF 5.9 49 -34 3.9 -1.4
TOLL Tema Durable Quality ETF 5.9 75 -60 3.8 -1.6
XDAT Franklin Exponential Data ETF 5.9 50 -35 1.1 -4.3
HWAY Themes US Infrastructure ETF 5.8 29 -14 4.6 -0.7
GPT Intelligent Alpha Atlas ETF 5.8 69 -54 6.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -43 3.5 -1.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -44 9.6 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -45 1.3 -4.1
SRHQ SRH U.S. Quality ETF 5.6 35 -20 5.7 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -60 0.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -49 1.2 -4.1
AGQI First Trust Active Global Quality Income ETF 5.5 85 -70 6.1 +0.8
FLDZ RiverNorth Patriot ETF 5.5 75 -60 5.4 +0.0
FFTY Innovator IBD 50 ETF 5.5 80 -65 0.0 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 -26 4.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -24 6.7 +1.4
FPAG FPA Global Equity ETF 5.4 49 -34 5.4 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 -30 1.0 -4.3
HAP VanEck Natural Resources ETF 5.4 50 -35 6.7 +1.4
FXL First Trust Technology AlphaDEX Fund 5.4 61 -46 4.8 -0.5
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -25 5.6 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 0.8 -4.5
FMED Fidelity Disruptive Medicine ETF 5.2 50 -35 -1.1 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 -45 3.2 -2.2
GURU Global X Guru Index ETF 5.2 75 -60 2.3 -3.0
RW Rainwater Equity ETF 5.2 125 -110 3.0 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 -25 3.9 -1.4
WCEO Hypatia Women CEO ETF 5.1 85 -70 4.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -50 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -60 5.6 +0.3
PKW Invesco Buyback Achievers ETF 5.0 62 -47 6.9 +1.5
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -10 4.1 -1.2
SHLD Global X Defense Tech ETF 5.0 50 -35 2.9 -2.4
SPGP Invesco S&P 500 GARP ETF 5.0 34 -19 5.4 +0.1
MILN Global X Millennial Consumer ETF 5.0 50 -35 3.9 -1.4
FTGS First Trust Growth Strength ETF 4.9 60 -45 3.4 -1.9
DTEC ALPS Disruptive Technologies ETF 4.9 50 -35 3.4 -2.0
CLOD Themes Cloud Computing ETF 4.9 35 -20 2.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -37 4.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 4.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -43 5.1 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -10 10.2 +4.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 -26 8.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 7 4.4 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.8 25 -10 3.5 -1.8
VCR Vanguard Consumer Discretionary ETF 4.8 9 6 4.4 -1.0
XLY Consumer Discretionary Select Sector SPDR 4.8 8 7 4.6 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 -35 2.7 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -45 5.5 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 7 4.6 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -25 5.9 +0.6
VOX Vanguard Communication Services ETF 4.8 9 6 4.5 -0.8
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 -10 3.9 -1.4
IXP iShares Global Comm Services ETF 4.8 42 -27 5.8 +0.4
XLC Communication Services Select Sector SPDR 4.8 8 7 5.6 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 -53 2.1 -3.2
DGLO First Trust RBA Deglobalization ETF 4.7 70 -55 5.1 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -50 3.5 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -85 2.9 -2.4
XSW State Street SPDR S&P Software & Services ETF 4.7 35 -20 2.5 -2.8
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -55 4.6 -0.7
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -47 1.5 -3.8
DIV Global X SuperDividend US ETF 4.7 45 -30 9.4 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -37 7.5 +2.2
BEEZ Honeytree U.S. Equity ETF 4.6 64 -49 3.5 -1.8
PNQI Invesco NASDAQ Internet ETF 4.5 60 -45 3.7 -1.6
IEDI iShares U.S. Consumer Focused ETF 4.3 18 -3 5.2 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -80 2.3 -3.1
KBE State Street SPDR S&P Bank ETF 4.2 35 -20 7.9 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 -30 0.7 -4.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -37 5.8 +0.5
PBJ Invesco Food & Beverage ETF 4.2 57 -42 8.0 +2.7
UFO Procure Space ETF 4.2 75 -60 0.0 -5.3
FXO First Trust Financials AlphaDEX Fund 4.0 62 -47 7.5 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -45 7.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -65 3.2 -2.1
STRN SMART Trend 25 ETF 3.9 59 -44 2.4 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -25 5.7 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -24 3.7 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -45 2.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 8.1 +2.8
BFOR ALPS Barron's 400 ETF 3.8 65 -50 20.5 +15.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -30 0.1 -5.3
FTDS First Trust Dividend Strength ETF 3.8 70 -55 6.7 +1.3
DWLD Davis Select Worldwide ETF 3.7 63 -48 6.5 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -54 -0.8 -6.1
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -25 4.3 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 -5 8.3 +3.0
BIBL Inspire 100 ETF 3.6 35 -20 4.1 -1.3
PCGG Polen Capital Global Growth ETF 3.6 85 -70 3.8 -1.5
WCLD WisdomTree Cloud Computing Fund 3.6 45 -30 1.2 -4.2
ABEQ Absolute Select Value ETF 3.6 85 -70 4.4 -1.0
FFOG Franklin Focused Growth ETF 3.5 61 -46 1.6 -3.7
IQRA IQ CBRE Real Assets ETF 3.5 65 -50 5.7 +0.4
VICE AdvisorShares Vice ETF 3.5 99 -84 5.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -84 2.8 -2.6
VOLT Tema Electrification ETF 3.4 75 -60 2.4 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 -20 -1.6 -6.9
SGRT SMART Earnings Growth 30 ETF 3.4 59 -44 2.5 -2.9
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -25 6.6 +1.3
CWS AdvisorShares Focused Equity ETF 3.3 84 -69 4.6 -0.7
XBI State Street SPDR S&P Biotech ETF 3.3 35 -20 -1.5 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -46 7.5 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -44 5.4 +0.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 -35 1.6 -3.8
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -55 4.8 -0.5
XLE Energy Select Sector SPDR 3.1 8 7 6.8 +1.5
IYE iShares U.S. Energy ETF 3.1 40 -25 6.6 +1.3
FENY Fidelity MSCI Energy Index ETF 3.1 8 7 6.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -25 8.4 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -45 8.6 +3.3
VDE Vanguard Energy ETF 3.1 9 6 6.7 +1.4
FXN First Trust Energy AlphaDEX Fund 3.1 62 -47 10.3 +4.9
DRLL Strive U.S. Energy ETF 3.1 41 -26 7.6 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -31 7.9 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -40 4.8 -0.6
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -20 6.4 +1.1
IGE iShares North American Natural Resources ETF 3.1 41 -26 5.8 +0.5
GXPE Global X PureCap MSCI Energy ETF 3.1 25 -10 6.6 +1.2
IXC iShares Global Energy ETF 3.1 44 -29 7.4 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 9.8 +4.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 -25 8.8 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 19 -4 6.7 +1.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 8 6.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -32 3.9 -1.4
ECML Euclidean Fundamental Value ETF 3.0 95 -80 8.4 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -32 5.2 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -25 8.4 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -70 3.8 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -46 -0.7 -6.1
VO Vanguard Mid-Cap ETF 2.8 4 11 20.3 +15.0
JETS U.S. Global Jets ETF 2.8 60 -45 2.1 -3.2
TMAT Main Thematic Innovation ETF 2.7 164 -149 -1.9 -7.3
IHI iShares U.S. Medical Devices ETF 2.7 40 -25 4.6 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -20 3.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -65 14.0 +8.6
JEDI Defiance Drone and Modern Warfare ETF 2.7 69 -54 1.2 -4.1
RUNN Running Oak Efficient Growth ETF 2.7 58 -43 4.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -32 4.1 -1.3
FDG American Century Focused Dynamic Growth ETF 2.6 45 -30 1.8 -3.5
PSIL AdvisorShares Psychedelics ETF 2.6 99 -84 -1.2 -6.5
XLU Utilities Select Sector SPDR 2.6 8 7 4.9 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 7 5.0 -0.3
FPWR First Trust EIP Power Solutions ETF 2.6 96 -81 4.4 -0.9
IGF iShares Global Infrastructure ETF 2.6 41 -26 4.3 -1.1
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.5 -0.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -80 4.6 -0.7
VPU Vanguard Utilities ETF 2.6 9 6 5.0 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -25 5.2 -0.1
ZAP Global X U.S. Electrification ETF 2.6 50 -35 3.5 -1.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.3 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -95 5.4 +0.1
JXI iShares Global Utilities ETF 2.6 43 -28 5.2 -0.1
POWR iShares U.S. Power Infrastructure ETF 2.6 40 -25 4.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -8 5.1 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -35 -2.3 -7.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -45 6.5 +1.2
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 -20 3.3 -2.1
IBOT Vaneck Robotics ETF 2.5 47 -32 3.1 -2.2
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -54 0.8 -4.5
PAWZ ProShares Pet Care ETF 2.4 50 -35 4.0 -1.3
JGRW Jensen Quality Growth ETF 2.4 57 -42 3.9 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -45 4.6 -0.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 -35 1.8 -3.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -46 0.8 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -60 5.6 +0.3
IBB iShares Biotechnology ETF 2.3 45 -30 -0.5 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -41 2.2 -3.1
BBH VanEck Biotech ETF 2.3 35 -20 4.9 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -4 0.3 -5.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 -43 1.7 -3.6
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -64 -3.6 -9.0
ABIG Argent Large Cap ETF 2.3 49 -34 4.1 -1.2
WSGE Warren Street Global Equity ETF 2.3 80 -65 2.8 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -5 7.0 +1.7
DXIV Dimensional International Vector Equity ETF 2.2 34 -19 6.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 -15 6.3 +1.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -70 3.6 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -45 5.2 -0.1
CLOU Global X Cloud Computing ETF 2.2 68 -53 2.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -41 9.3 +4.0
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -49 5.4 +0.0
VAMO Cambria Value & Momentum ETF 2.1 61 -46 5.1 -0.2
DUNK Dana Unconstrained Equity ETF 2.1 75 -60 1.7 -3.6
RTH VanEck Retail ETF 2.1 35 -20 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 9 3.2 -2.1
IYT iShares US Transportation ETF 2.1 40 -25 4.3 -1.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -45 6.4 +1.1
XTN State Street SPDR S&P Transportation ETF 2.1 35 -20 3.2 -2.1
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -43 7.5 +2.1
PRNT 3D Printing ETF 2.0 66 -51 1.1 -4.2
DIHP Dimensional International High Profitability ETF 2.0 29 -14 5.6 +0.3
DAT ProShares Big Data Refiners ETF 2.0 58 -43 2.7 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -45 0.1 -5.2
IBUY Amplify Online Retail ETF 2.0 65 -50 2.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -44 2.6 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -32 -0.3 -5.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -70 1.4 -3.9
SPIT F/m Emerald Special Situations ETF 1.9 105 -90 -0.7 -6.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 -35 5.0 -0.3
IQM Franklin Intelligent Machines ETF 1.9 50 -35 1.2 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 -1.4 -6.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -80 5.8 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -24 1.1 -4.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -60 2.2 -3.1
KONG Formidable Fortress ETF 1.7 89 -74 5.0 -0.3
ZIG Acquirers Fund 1.7 84 -69 20.3 +15.0
TRUD VanEck Consumer Disc TruSector ETF 1.7 14 1 2.9 -2.4
DARP Grizzle Growth ETF 1.7 75 -60 1.7 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -70 -2.3 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 0.9 -4.4
AKRE Akre Focus ETF 1.7 106 -91 4.1 -1.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -24 2.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 7 5.1 -0.3
MXI iShares Global Materials ETF 1.6 41 -26 6.0 +0.7
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 4.5 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -63 9.2 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -45 4.2 -1.1
IBAT iShares Energy Storage & Materials ETF 1.6 47 -32 1.7 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 5.4 +0.1
VAW Vanguard Materials ETF 1.6 9 6 5.1 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -46 6.8 +1.5
OSEA Harbor International Compounders ETF 1.6 55 -40 4.2 -1.1
VERS ProShares Metaverse ETF 1.6 58 -43 0.4 -5.0
XLB Materials Select Sector SPDR 1.6 8 7 5.4 +0.1
HELX Franklin Genomic Advancements ETF 1.6 50 -35 -1.3 -6.6
HOMZ Hoya Capital Housing ETF 1.6 30 -15 9.8 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -70 -0.8 -6.1
ALRG Allspring LT Large Core ETF 1.3 28 -13 3.4 -2.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -45 5.1 -0.3
BJK VanEck Gaming ETF 1.3 65 -50 4.6 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 -5 7.0 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 3.0 -2.3
BWEB Bitwise Web3 ETF 1.3 85 -70 -0.1 -5.4
CBSE Clough Select Equity ETF 1.2 85 -70 0.4 -5.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 1.3 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 3.7 -1.6
FAN First Trust Global Wind Energy ETF 1.2 60 -45 3.0 -2.4
UTES Virtus Reaves Utilities ETF 1.2 49 -34 3.9 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -30 -0.0 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -3 5.8 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -61 3.0 -2.3
BLES Inspire Global Hope ETF 1.2 61 -46 5.5 +0.2
AFOS ARS Focused Opportunities Strategy ETF 1.2 45 -30 1.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -34 6.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -91 9.6 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 -5 4.5 -0.8
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -60 1.3 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -45 -1.3 -6.6
XLRE Real Estate Select Sector SPDR 1.0 8 7 7.0 +1.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 7 6.8 +1.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 5.9 +0.6
SCHH Schwab U.S. REIT ETF 1.0 7 8 7.0 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -55 8.3 +3.0
JPRE JPMorgan Realty Income ETF 1.0 50 -35 6.7 +1.4
DFAR Dimensional US Real Estate ETF 1.0 19 -4 7.0 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 7.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -20 6.8 +1.5
VNQ Vanguard Real Estate ETF 1.0 13 2 6.6 +1.3
DFGR Dimensional Global Real Estate ETF 1.0 22 -7 6.8 +1.5
AVRE Avantis Real Estate ETF 1.0 17 -2 6.6 +1.3
ICF iShares Cohen & Steers REIT ETF 1.0 33 -18 7.1 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -25 7.4 +2.1
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -32 6.8 +1.4
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.7 +1.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 6.6 +1.3
MOO VanEck Agribusiness ETF 1.0 53 -38 8.9 +3.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 7.0 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -24 7.6 +2.3
IWR iShares Russell Midcap ETF 1.0 19 -4 5.1 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -50 0.4 -4.9
HEAL Global X HealthTech ETF 1.0 50 -35 -1.4 -6.7
FDHT Fidelity Digital Health ETF 1.0 39 -24 1.8 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 1.9 -3.4
AWAY ETFMG Travel Tech ETF 1.0 76 -61 0.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 2.4 -3.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -45 3.3 -2.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 4.8 -0.5
EBIZ Global X E-Commerce ETF 1.0 50 -35 4.3 -1.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -64 5.9 +0.6
FCG First Trust Natural Gas ETF 0.9 60 -45 14.3 +8.9
PXE Invesco Energy Exploration & Production ETF 0.9 60 -45 11.5 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -70 5.2 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 9.5 +4.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -50 1.3 -4.0
CDIG City Different Investments Global Equity ETF 0.9 75 -60 -1.6 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -50 5.0 -0.3
CGV Conductor Global Equity Value ETF 0.9 130 -115 7.7 +2.4
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -20 10.7 +5.4
ITB iShares U.S. Home Construction ETF 0.9 40 -25 11.6 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -9 6.9 +1.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -43 0.8 -4.5
FINX Global X FinTech ETF 0.8 68 -53 2.8 -2.5
OTGL OTG Latin America ETF 0.8 269 -254 7.6 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -93 2.8 -2.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -39 9.3 +4.0
SEMG Suncoast Select Growth ETF 0.7 60 -45 3.7 -1.6
RVER Trenchless Fund ETF 0.7 65 -50 0.6 -4.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -60 1.4 -3.9
URAN Themes Uranium & Nuclear ETF 0.7 35 -20 1.1 -4.2
SPRX Spear Alpha ETF 0.6 75 -60 -0.8 -6.1
XLSR State Street US Sector Rotation ETF 0.6 70 -55 4.2 -1.1
IAT iShares U.S. Regional Banks ETF 0.6 40 -25 7.5 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -24 8.3 +3.0
IAK iShares U.S. Insurance ETF 0.6 40 -25 6.4 +1.1
KIE State Street SPDR S&P Insurance ETF 0.6 35 -20 6.1 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 1.0 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 0.2 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 5.4 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 -0.3 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.2 -0.2
VRAI Virtus Real Asset Income ETF 0.6 55 -40 8.2 +2.9
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -20 11.7 +6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -40 4.1 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 6.9 +1.6
REAI Intelligent Real Estate ETF 0.6 59 -44 5.5 +0.2
TTAI FCF International Quality ETF 0.5 59 -44 6.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -8 5.7 +0.4
MVPA Miller Value Partners Appreciation ETF 0.5 60 -45 9.2 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -45 0.7 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -35 6.1 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -50 5.6 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -54 6.6 +1.3
FRI First Trust S&P REIT Index Fund 0.5 50 -35 6.3 +1.0
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 -10 6.5 +1.1
PPTY US Diversified Real Estate ETF 0.5 53 -38 7.2 +1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -35 12.9 +7.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -15 6.7 +1.3
USRT iShares Core U.S. REIT ETF 0.5 8 7 6.7 +1.4
RITA ETFB Green SRI REITs ETF 0.5 50 -35 5.3 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 4 6.8 +1.5
REET iShares Global REIT ETF 0.5 14 1 6.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 2.9 -2.4
XRT State Street SPDR S&P Retail ETF 0.4 35 -20 7.0 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.7 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -40 8.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.5 +0.2
STCE Schwab Crypto Thematic ETF 0.3 30 -15 2.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -30 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -8 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -10 7.2 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -20 4.6 -0.7
APIE ActivePassive International Equity ETF 0.1 45 -30 6.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -10 5.8 +0.5

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:
Xtrackers S&P 500 Value ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.3 %
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.