Syntax Stratified LargeCap ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSPY tracks an index that holds all constituents of the S&P 500 Index. The index defines eight alternative sectors and allocates among them equally.

FUND BASICS
Category US Equities
Fund Sponsor Syntax
Website www.syntaxadvisors.com
Inception date Jan 02, 2019
Assets (mns) $124
Currency USD
Expense ratio 30 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 507
Wgt avg mkt cap (mns) $172,012
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNCHRONY FINANCIAL 1.2 %
CAPITAL ONE FINANCIAL CORP 1.1 %
MICROSOFT CORP 1.1 %
INTL BUSINESS MACHINES CORP 1.0 %
ROSS STORES INC 0.8 %
WAL-MART STORES INC 0.8 %
TJX COMPANIES INC 0.8 %
COSTCO WHOLESALE CORP 0.8 %
KROGER CO 0.7 %
META PLATFORMS INC 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.3 %
BRITAIN 0.3 %
BERMUDA 0.3 %





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.
10.1% 21.6% 9.1% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 61%
MSCI EAFE 0.51 52%
MSCI Emg. Mkts. 0.32 36%

Technical Indicators
Recent close $95.13
30d moving avg. $93.99
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $234,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1227 potential alternatives to the Syntax Stratified LargeCap ETF ETF based on the alternatives' overlap in portfolio holdings with SSPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSPY Expense: 30 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSPY
Ticker Fund
Name		 Overlap1
vs SSPY
(%)		 Expense
ratio
(bp)		 Savings
vs SSPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSPY
(%)
SIZE iShares MSCI USA Size Factor ETF 61.3 15 15 5.4 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60.8 9 21 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 60.5 9 21 5.5 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 58.3 35 -5 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 57.7 40 -10 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 55.7 29 1 4.5 -1.6
RWL Invesco S&P 500 Revenue ETF 52.2 39 -9 5.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 51.0 20 10 4.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 50.0 12 18 6.2 +0.1
DEUS Xtrackers Russell US Multifactor ETF 49.9 17 13 6.4 +0.4
DSPY Tema S&P 500 Historical Weight ETF 49.7 18 12 4.4 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 49.5 4 26 5.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 49.5 34 -4 5.6 -0.4
IVE iShares S&P 500 Value ETF 49.5 18 12 5.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 49.4 59 -29 4.9 -1.1
VOOV Vanguard S&P 500 Value ETF 49.3 7 23 5.6 -0.4
TOPC iShares S&P 500 3% Capped ETF 48.5 15 15 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 48.5 25 5 6.2 +0.1
IUSV iShares Core S&P US Value ETF 48.1 4 26 5.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 48.0 35 -5 4.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.8 9 21 4.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 47.2 25 5 6.1 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 47.1 15 15 5.0 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 46.7 20 10 6.0 -0.1
IUS Invesco RAFI Strategic US ETF 45.4 19 11 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 45.1 12 18 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 45.0 4 26 5.2 -0.8
IWD iShares Russell 1000 Value ETF 44.5 19 11 5.4 -0.7
VONV Vanguard Russell 1000 Value ETF 44.4 7 23 5.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 44.3 9 21 4.9 -1.2
IVV iShares Core S&P 500 ETF 44.3 3 27 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 44.3 2 28 4.2 -1.9
SPY SPDR S&P 500 ETF 44.3 9 21 4.1 -1.9
VOO Vanguard S&P 500 ETF 44.3 3 27 4.2 -1.8
AVUS Avantis U.S. Equity ETF 44.2 15 15 4.7 -1.3
VOTE TCW Transform 500 ETF 43.9 5 25 4.1 -2.0
PBUS Invesco MSCI USA ETF 43.8 4 26 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 43.8 0 30 4.1 -1.9
STXV Strive 1000 Value ETF 43.7 18 12 6.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.6 11 19 4.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.6 2 28 4.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 43.5 9 21 4.0 -2.0
CHRI Global X S&P 500 Christian Values ETF 43.3 29 1 3.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.2 20 10 4.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 43.1 4 26 5.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 43.1 17 13 4.7 -1.4
STRV Strive 500 ETF 43.0 5 25 4.1 -2.0
DCOR Dimensional US Core Equity 1 ETF 43.0 14 16 4.6 -1.5
GXLC Global X U.S. 500 ETF 43.0 2 28 4.1 -2.0
DFAU Dimensional US Core Equity Market ETF 42.8 12 18 4.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 42.8 3 27 4.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 42.6 3 27 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 42.6 20 10 4.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.6 7 23 4.1 -2.0
IWB iShares Russell 1000 ETF 42.5 15 15 4.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 42.4 20 10 6.1 +0.1
VONE Vanguard Russell 1000 ETF 42.4 7 23 4.2 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 42.3 12 18 3.6 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 42.2 29 1 4.0 -2.0
RVRB Reverb ETF 42.1 30 0 3.8 -2.3
VV Vanguard Large-Cap ETF 42.0 4 26 4.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 42.0 18 12 3.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 42.0 11 19 4.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 42.0 18 12 6.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 41.9 3 27 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.8 29 1 5.6 -0.5
VTI Vanguard Total Stock Market ETF 41.7 3 27 4.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.7 3 27 4.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 41.7 28 2 5.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 41.6 9 21 3.9 -2.2
ILCV iShares Morningstar Value ETF 41.5 4 26 5.3 -0.7
IWV iShares Russell 3000 ETF 41.4 20 10 4.0 -2.0
ROUS Hartford Multifactor US Equity ETF 41.4 19 11 5.3 -0.7
SCHK Schwab 1000 Index ETF 41.4 5 25 4.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 41.3 9 21 4.0 -2.1
VTHR Vanguard Russell 3000 ETF 41.3 7 23 4.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 41.2 25 5 4.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 41.2 8 22 4.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 41.2 28 2 5.4 -0.6
VTV Vanguard Value ETF 41.2 4 26 5.8 -0.2
RAUS RACWI US ETF 41.1 15 15 4.1 -1.9
DFUS Dimensional U.S. Equity ETF 41.0 9 21 4.1 -2.0
SCHB Schwab U.S. Broad Market ETF 40.6 3 27 4.2 -1.8
APUE ActivePassive U.S. Equity ETF 40.4 45 -15 3.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 40.4 6 24 7.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 40.1 8 22 4.1 -1.9
GSPY Gotham Enhanced 500 ETF 40.0 50 -20 4.4 -1.7
VO Vanguard Mid-Cap ETF 40.0 4 26 21.0 +15.0
DFVX Dimensional US Large Cap Vector ETF 39.9 22 8 5.3 -0.8
ESGU iShares ESG Aware MSCI USA ETF 39.7 15 15 4.1 -1.9
ACVF American Conservative Values ETF 39.6 75 -45 3.7 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 39.5 18 12 4.6 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.4 15 15 4.2 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 39.2 19 11 4.7 -1.3
IWR iShares Russell Midcap ETF 39.1 19 11 5.4 -0.7
KLMN Invesco MSCI North America Climate ETF 38.9 9 21 4.3 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 38.6 9 21 4.4 -1.6
DXUV Dimensional US Vector Equity ETF 38.6 28 2 5.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 38.5 18 12 5.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 38.3 15 15 4.9 -1.1
USEW Cambria US EW ETF 38.3 30 0 4.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.1 20 10 4.2 -1.9
SFY SoFi Select 500 ETF 38.1 0 30 3.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 38.0 58 -28 5.0 -1.0
TOK iShares MSCI Kokusai ETF 37.6 26 4 4.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 37.2 23 7 6.0 +0.0
PRXV Praxis Impact Large Cap Value ETF 37.0 36 -6 5.6 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 36.9 18 12 6.0 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 36.8 30 0 5.2 -0.8
URTH iShares MSCI World ETF 36.3 24 6 4.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 36.1 6 24 6.0 +0.0
AFLG First Trust Active Factor Large Cap ETF 36.0 55 -25 5.0 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 35.9 42 -12 4.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.6 10 20 4.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 35.2 12 18 6.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 35.1 29 1 6.1 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 34.9 52 -22 4.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.9 19 11 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 34.7 10 20 4.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.7 75 -45 3.1 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 34.5 20 10 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.5 14 16 4.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 34.3 18 12 5.6 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 34.3 25 5 4.1 -1.9
DFLV Dimensional US Large Cap Value ETF 34.2 22 8 6.1 +0.0
ESGV Vanguard ESG U.S. Stock ETF 34.2 9 21 4.1 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.1 60 -30 6.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 33.9 12 18 4.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.7 9 21 4.2 -1.9
ACWI iShares MSCI ACWI ETF 33.7 32 -2 4.6 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 33.7 20 10 7.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.6 25 5 5.5 -0.5
OALC OneAscent Large Cap Core ETF 33.3 86 -56 3.4 -2.7
EQL Alps Equal Sector Weight ETF 33.3 25 5 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.2 7 23 4.4 -1.7
LRGF iShares U.S. Equity Factor ETF 33.2 8 22 4.6 -1.5
DFUV Dimensional US Marketwide Value ETF 33.2 22 8 6.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 33.1 59 -29 7.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 33.0 10 20 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.8 8 22 4.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.8 29 1 4.0 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 32.6 42 -12 5.4 -0.6
IWL iShares Russell Top 200 ETF 32.3 15 15 3.9 -2.2
STOX Horizon Core Equity ETF 32.3 70 -40 3.6 -2.5
SFTY Horizon Managed Risk ETF 32.2 77 -47 3.5 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 32.0 75 -45 4.8 -1.3
DIVB iShares Core Dividend ETF 32.0 5 25 6.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 32.0 12 18 3.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.0 32 -2 3.9 -2.1
VT Vanguard Total World Stock ETF 31.9 6 24 5.0 -1.0
STXG Strive 1000 Growth ETF 31.8 18 12 3.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.3 20 10 4.7 -1.3
DGRO iShares Core Dividend Growth ETF 31.2 8 22 5.5 -0.5
PFM Invesco Dividend Achievers ETF 31.2 53 -23 4.6 -1.4
DSI iShares MSCI KLD 400 Social ETF 31.2 25 5 4.1 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 20 4.2 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 31.0 22 8 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.0 9 21 4.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 31.0 15 15 5.3 -0.7
EBI Longview Advantage ETF 31.0 35 -5 5.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 30.9 49 -19 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 30.5 10 20 4.2 -1.9
AIEQ AI Powered Equity ETF 30.4 75 -45 3.6 -2.4
MGC Vanguard Mega Cap ETF 30.4 7 23 3.9 -2.2
VOE Vanguard Mid-Cap Value ETF 30.3 7 23 6.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 30.2 79 -49 3.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.7 18 12 5.1 -0.9
KRMA Global X Conscious Companies ETF 29.6 43 -13 5.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 29.3 25 5 4.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.3 24 6 7.1 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 29.2 49 -19 3.6 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 29.2 40 -10 3.7 -2.3
RECS Columbia Research Enhanced Core ETF 29.0 15 15 5.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 28.9 67 -37 8.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 28.9 10 20 3.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 28.8 25 5 4.5 -1.5
IWX iShares Russell Top 200 Value ETF 28.6 20 10 5.0 -1.0
HDUS Hartford Disciplined US Equity ETF 28.5 19 11 4.7 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 28.4 18 12 4.3 -1.7
REVS Columbia Research Enhanced Value ETF 28.3 19 11 6.6 +0.6
FVD First Trust Value Line Dividend Index Fund 28.2 65 -35 5.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 28.1 42 -12 3.5 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.0 49 -19 4.9 -1.1
PTL Inspire 500 ETF 27.8 9 21 4.4 -1.6
GEW Cambria Global EW ETF 27.8 29 1 5.4 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 27.6 20 10 4.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 27.5 50 -20 6.3 +0.2
VIG Vanguard Dividend Appreciation ETF 27.3 5 25 4.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 27.2 65 -35 3.4 -2.7
USMF WisdomTree U.S. Multifactor Fund 27.0 28 2 6.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.9 45 -15 3.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.9 15 15 4.5 -1.5
MAGA Point Bridge America First ETF 26.7 72 -42 5.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 26.6 50 -20 3.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.6 65 -35 4.5 -1.5
SGLC SGI U.S. Large Cap Core ETF 26.5 85 -55 3.6 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 26.5 6 24 3.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 26.5 59 -29 1.8 -4.3
GLOF iShares Global Equity Factor ETF 26.4 20 10 5.6 -0.5
SFGV Sequoia Global Value ETF 26.0 23 7 7.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.9 12 18 4.4 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 25.9 25 5 5.4 -0.6
JAVA JPMorgan Active Value ETF 25.9 44 -14 5.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 25.9 20 10 5.7 -0.3
ULVM VictoryShares US Value Momentum ETF 25.8 20 10 6.1 +0.0
DUHP Dimensional US High Profitability ETF 25.7 21 9 5.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 25.6 15 15 4.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 25.4 15 15 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 25.0 29 1 7.0 +1.0
ILCG iShares Morningstar Growth ETF 24.9 4 26 3.0 -3.0
FVAL Fidelity Value Factor ETF 24.8 15 15 5.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 24.7 29 1 3.8 -2.2
MGV Vanguard Mega Cap Value ETF 24.6 7 23 5.4 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 24.5 20 10 8.6 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 24.4 13 17 5.7 -0.3
FLDZ RiverNorth Patriot ETF 24.4 75 -45 5.6 -0.4
NULC Nuveen ESG Large-Cap ETF 24.4 21 9 3.9 -2.1
PY Principal Value ETF 24.3 15 15 7.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 24.3 10 20 5.2 -0.8
BFOR ALPS Barron's 400 ETF 24.2 65 -35 5.0 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 23.9 36 -6 4.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 23.9 13 17 9.4 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 2 4.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 23.8 18 12 6.6 +0.5
ROE Astoria US Quality Kings ETF 23.7 49 -19 5.2 -0.8
GVLU Gotham 1000 Value ETF 23.7 50 -20 8.3 +2.3
ITAN Sparkline Intangible Value ETF 23.7 50 -20 5.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 23.6 80 -50 3.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 23.5 52 -22 3.7 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 23.5 23 7 5.4 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 23.3 12 18 5.6 -0.4
OEF iShares S&P 100 ETF 23.2 20 10 3.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 23.2 27 3 8.1 +2.1
CRTC Xtrackers US National Critical Technologies ETF 23.1 35 -5 4.2 -1.9
DIVN Horizon Dividend Income ETF 23.0 70 -40 6.6 +0.5
QUAL iShares MSCI USA Quality Factor ETF 23.0 15 15 4.4 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.0 5 25 7.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 23.0 35 -5 5.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 22.9 15 15 6.2 +0.1
AVIE Avantis  Inflation Focused Equity ETF 22.8 25 5 6.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.7 64 -34 1.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 22.7 90 -60 3.1 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.4 12 18 3.4 -2.6
GQI Natixis Gateway Quality Income ETF 22.3 34 -4 4.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 22.3 35 -5 8.8 +2.7
AVUQ Avantis U.S. Quality ETF 22.2 15 15 3.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.2 35 -5 3.4 -2.6
FDMO Fidelity Momentum Factor ETF 21.9 15 15 2.5 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 21.9 13 17 8.1 +2.1
DAK Dakota Active Equity ETF 21.8 43 -13 3.7 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 -18 5.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 21.6 39 -9 7.4 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.5 38 -8 6.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.5 35 -5 6.9 +0.9
BLES Inspire Global Hope ETF 21.5 61 -31 5.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 21.5 60 -30 4.6 -1.4
FQAL Fidelity Quality Factor ETF 21.4 15 15 4.8 -1.2
OEI Optimized Equity Income ETF 21.3 75 -45 3.6 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.2 50 -20 8.0 +1.9
GQQQ Astoria US Quality Growth Kings ETF 21.2 35 -5 3.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 21.0 21 9 2.9 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 21.0 13 17 1.7 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.9 60 -30 9.3 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.9 30 0 3.8 -2.3
DGT State Street SPDR Global Dow ETF 20.8 50 -20 5.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 20.8 20 10 7.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 20.7 15 15 5.7 -0.4
OPTZ Optimize Strategy Index ETF 20.7 50 -20 3.4 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -40 4.7 -1.3
STXD Strive 1000 Dividend Growth ETF 20.6 35 -5 4.4 -1.6
VEGN US Vegan Climate ETF 20.5 60 -30 3.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 20.3 7 23 18.4 +12.4
SPHB Invesco S&P 500 High Beta ETF 20.3 25 5 3.6 -2.4
IWF iShares Russell 1000 Growth ETF 20.3 19 11 14.2 +8.2
IVW iShares S&P 500 Growth ETF 20.3 18 12 2.9 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.2 4 26 3.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 20.2 26 4 5.1 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.2 30 0 4.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 20.2 7 23 3.5 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.1 39 -9 6.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 20.1 15 15 5.8 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.1 49 -19 7.3 +1.3
WTV WisdomTree US Value ETF 20.1 12 18 7.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 20.0 4 26 3.1 -3.0
SDY State Street SPDR S&P Dividend ETF 19.9 35 -5 6.1 +0.1
JGRO JPMorgan Active Growth ETF 19.9 44 -14 2.4 -3.6
COWZ Pacer US Cash Cows 100 ETF 19.7 49 -19 7.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 19.7 37 -7 5.4 -0.7
PRXG Praxis Impact Large Cap Growth ETF 19.6 36 -6 3.1 -3.0
QQQ Invesco QQQ Trust Series I 19.5 20 10 3.2 -2.9
QQQM Invesco NASDAQ 100 ETF 19.5 15 15 3.2 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.5 49 -19 5.0 -1.0
EQIN Columbia US Equity Income ETF 19.4 35 -5 6.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.4 25 5 4.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 19.1 22 8 5.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 19.1 25 5 5.1 -1.0
TMFC Motley Fool 100 Index ETF 19.1 50 -20 3.0 -3.1
VUG Vanguard Growth ETF 19.1 4 26 20.1 +14.1
AKAF The Frontier Economic Fund 19.0 20 10 5.2 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 19.0 60 -30 4.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 -12 4.0 -2.0
CHGX AXS Change Finance ESG ETF 18.9 49 -19 4.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.5 30 0 7.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 17 5.5 -0.5
AQLT iShares MSCI Global Quality Factor ETF 18.5 18 12 0.0 -6.0
SPHQ Invesco S&P 500 Quality ETF 18.5 15 15 4.5 -1.5
NUDV Nuveen ESG Dividend ETF 18.4 26 4 6.1 +0.0
QDF FlexShares Quality Dividend Index Fund 18.4 37 -7 5.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 15 2.3 -3.7
FDVV Fidelity High Dividend ETF 18.2 15 15 6.6 +0.6
QGRO American Century U.S. Quality Growth ETF 18.1 29 1 3.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 18.1 40 -10 3.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 18.0 20 10 3.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 17.9 75 -45 2.9 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 17.9 50 -20 4.3 -1.8
SPMO Invesco S&P 500 Momentum ETF 17.8 13 17 3.0 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.6 4 26 3.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.4 54 -24 5.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.4 15 15 5.5 -0.5
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -22 6.1 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 15 6.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 17.1 34 -4 5.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 17.0 59 -29 2.1 -3.9
SPGP Invesco S&P 500 GARP ETF 17.0 34 -4 5.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 16.9 80 -50 6.0 -0.0
TRFM AAM Transformers ETF 16.9 49 -19 1.0 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.8 10 20 3.6 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.7 65 -35 3.8 -2.3
VOT Vanguard Mid-Cap Growth ETF 16.7 7 23 3.1 -3.0
PEXL Pacer US Export Leaders ETF 16.5 60 -30 3.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 16.5 15 15 5.9 -0.2
DEW WisdomTree Global High Dividend Fund 16.5 58 -28 7.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -26 6.8 +0.8
FBCV Fidelity Blue Chip Value ETF 16.4 59 -29 5.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 16.4 50 -20 3.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 -5 2.5 -3.5
IWY iShares Russell Top 200 Growth ETF 16.2 20 10 3.5 -2.5
IEDI iShares U.S. Consumer Focused ETF 16.2 18 12 5.2 -0.8
IGM iShares Expanded Tech Sector ETF 16.1 41 -11 2.6 -3.4
DVY iShares Select Dividend ETF 16.1 38 -8 8.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 16.0 38 -8 8.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 -22 5.1 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 -10 3.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -20 5.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 15.8 59 -29 3.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 15.6 20 10 3.6 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 15.6 38 -8 3.9 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.6 7 23 10.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 15.5 31 -1 5.5 -0.6
TTAC FCF US Quality ETF 15.5 59 -29 5.6 -0.5
DVND Touchstone Dividend Select ETF 15.3 67 -37 5.2 -0.8
LRGC AB US Large Cap Strategic Equities ETF 15.2 48 -18 3.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 15 7.7 +1.7
VB Vanguard Small-Cap ETF 15.1 5 25 5.2 -0.8
USCF Themes US Cash Flow Champions ETF 14.9 29 1 7.7 +1.7
LGCF Themes US Cash Flow Champions ETF 14.9 30 0 7.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 14.9 48 -18 3.7 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 14.8 8 22 3.0 -3.1
VBR Vanguard Small Cap Value ETF 14.8 7 23 7.9 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -5 11.1 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 14.7 18 12 3.3 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 2 2.8 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 15 7.2 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 15 6.3 +0.3
XLK Technology Select Sector SPDR 14.5 8 22 3.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.5 55 -25 4.1 -2.0
VGT Vanguard Information Technology ETF 14.4 9 21 24.4 +18.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 14.4 35 -5 4.9 -1.2
CGGR Capital Group Growth ETF 14.4 39 -9 2.6 -3.5
SURE AdvisorShares Insiders Advantage ETF 14.4 90 -60 7.8 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 -20 3.4 -2.6
CGUS Capital Group Core Equity ETF 14.3 33 -3 3.6 -2.5
PWV Invesco Large Cap Value ETF 14.3 55 -25 6.2 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -30 7.9 +1.8
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 -5 6.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 -9 7.8 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -5 5.8 -0.3
LST Leuthold Select Industries ETF 14.0 91 -61 4.7 -1.3
QUVU Hartford Quality Value ETF 13.9 46 -16 5.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.9 61 -31 7.9 +1.9
PSET Principal Quality ETF 13.8 15 15 4.9 -1.1
LOWV AB US Low Volatility Equity ETF 13.7 48 -18 4.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -17 4.2 -1.8
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 12 3.0 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.6 15 15 3.0 -3.1
IXN iShares Global Tech ETF 13.6 41 -11 2.6 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 -5 5.7 -0.3
IYW iShares U.S. Technology ETF 13.5 40 -10 2.9 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 13.5 30 0 5.7 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.5 29 1 7.1 +1.0
BIBL Inspire 100 ETF 13.5 35 -5 4.2 -1.9
DURA VanEck Durable High Dividend ETF 13.3 29 1 6.4 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.3 20 10 0.8 -5.3
FDWM Fidelity Women's Leadership ETF 13.3 59 -29 3.8 -2.2
IOO iShares Global 100 ETF 13.3 41 -11 3.8 -2.2
HDV iShares Core High Dividend ETF 13.1 8 22 29.9 +23.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.0 38 -8 5.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 15 4.2 -1.9
XT iShares Exponential Technologies ETF 13.0 46 -16 3.8 -2.2
DEMZ Democratic Large Cap Core ETF 13.0 45 -15 3.8 -2.2
IWP iShares Russell Mid-Cap Growth ETF 12.9 23 7 2.9 -3.2
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 -15 4.5 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.8 18 12 3.0 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -30 4.2 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -50 5.5 -0.5
MGK Vanguard Mega Cap Growth ETF 12.7 7 23 16.8 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 16 3.9 -2.2
JPEF JPMorgan Equity Focus ETF 12.5 50 -20 3.8 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 12.5 25 5 3.2 -2.9
XLY Consumer Discretionary Select Sector SPDR 12.4 8 22 4.5 -1.5
YOKE Yoke Core ETF 12.4 42 -12 3.6 -2.4
FTCS First Trust Capital Strength ETF 12.4 55 -25 5.6 -0.4
USRD Themes US R&D Champions ETF 12.3 29 1 3.8 -2.3
JGLO JPMorgan Global Select Equity ETF 12.3 33 -3 4.3 -1.7
RND First Trust Bloomberg R&D Leaders ETF 12.3 60 -30 2.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 -45 4.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 10 7.9 +1.9
IYJ iShares U.S. Industrials ETF 12.2 40 -10 4.0 -2.0
XLP Consumer Staples Select Sector SPDR 12.2 8 22 5.7 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.2 8 22 5.5 -0.5
TEXN iShares Texas Equity ETF 12.2 20 10 4.9 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 -19 4.5 -1.5
GINX SGI Enhanced Global Income ETF 12.2 98 -68 6.7 +0.6
VDC Vanguard Consumer Staples ETF 12.2 9 21 5.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.1 20 10 4.0 -2.1
SFYF SoFi Social 50 ETF 12.1 29 1 0.8 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.1 40 -10 6.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 12.1 18 12 4.0 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.1 40 -10 7.1 +1.1
WLDR Affinity World Leaders Equity ETF 12.1 67 -37 5.8 -0.3
YNOT Horizon Digital Frontier ETF 12.0 75 -45 2.5 -3.5
VCR Vanguard Consumer Discretionary ETF 12.0 9 21 4.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 22 4.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -15 9.0 +2.9
CGGO Capital Group Global Growth Equity ETF 12.0 47 -17 4.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 11.9 4 26 5.8 -0.3
SMOT VanEck Morningstar SMID Moat ETF 11.9 49 -19 6.3 +0.3
CGDV Capital Group Dividend Value ETF 11.9 33 -3 3.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 11.9 45 -15 3.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -59 4.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.8 40 -10 3.0 -3.1
RXI iShares Global Consumer Discretionary ETF 11.8 41 -11 8.2 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 -45 2.2 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -10 7.4 +1.3
SDOG ALPS Sector Dividend Dogs ETF 11.6 36 -6 8.2 +2.2
KXI iShares Global Consumer Staples ETF 11.6 41 -11 5.3 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -45 1.9 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 1 10.8 +4.8
BLCV iShares Large Cap Value Active ETF 11.5 53 -23 6.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 15 3.9 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 -19 2.9 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 -30 8.6 +2.6
XPND First Trust Expanded Technology ETF 11.3 65 -35 2.8 -3.3
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 -32 1.5 -4.6
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 -10 5.8 -0.2
PKW Invesco Buyback Achievers ETF 11.3 62 -32 7.4 +1.3
XLV Health Care Select Sector SPDR 11.3 8 22 6.6 +0.6
FXL First Trust Technology AlphaDEX Fund 11.3 61 -31 4.9 -1.1
XLI Industrial Select Sector SPDR 11.2 8 22 3.6 -2.4
SCHD Schwab US Dividend Equity ETF 11.2 6 24 8.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -30 5.2 -0.8
VHT Vanguard Health Care ETF 11.1 9 21 5.2 -0.9
VIS Vanguard Industrials ETF 11.1 9 21 3.6 -2.4
TXS Texas Capital Texas Equity Index ETF 11.1 49 -19 5.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.1 27 3 6.5 +0.5
FTGS First Trust Growth Strength ETF 11.0 60 -30 3.6 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -45 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 1 6.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 22 5.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 -15 4.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 26 5.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 -28 3.1 -2.9
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -16 5.6 -0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.8 25 5 3.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 10.8 50 -20 4.0 -2.1
RCGE RockCreek Global Equality ETF 10.8 95 -65 6.2 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.8 60 -30 3.4 -2.6
CVAR Cultivar ETF 10.7 87 -57 7.2 +1.2
QLTY GMO U.S. Quality ETF 10.7 50 -20 3.9 -2.1
IXJ iShares Global Healthcare ETF 10.7 42 -12 6.3 +0.3
LCF Touchstone US Large Cap Focused ETF 10.7 69 -39 3.6 -2.4
FLV American Century Focused Large Cap Value ETF 10.6 42 -12 6.0 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 10.6 26 4 2.8 -3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 10.6 25 5 4.8 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -10 6.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 22 3.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -10 4.4 -1.6
EXI iShares Global Industrials ETF 10.5 42 -12 3.6 -2.4
IYK iShares U.S. Consumer Staples ETF 10.5 40 -10 6.0 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 -13 3.6 -2.5
LIVR Intelligent Livermore ETF 10.4 69 -39 3.0 -3.1
ICAP InfraCap Equity Income Fund ETF 10.4 171 -141 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 23 5.3 -0.7
ASLV Allspring Special Large Value ETF 10.4 35 -5 5.2 -0.8
CGDG Capital Group Dividend Growers ETF 10.3 47 -17 5.2 -0.8
IYH iShares U.S. Healthcare ETF 10.3 40 -10 5.8 -0.2
HGRO Hedgeye Quality Growth ETF 10.3 70 -40 3.3 -2.7
PWB Invesco Large Cap Growth ETF 10.3 56 -26 2.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -35 1.4 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 0 8.8 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 10.1 20 10 2.7 -3.3
SWP SWP Growth & Income ETF 10.1 99 -69 4.2 -1.9
ACSI American Customer Satisfaction ETF 10.1 65 -35 4.5 -1.6
IFRA iShares U.S. Infrastructure ETF 10.0 30 0 5.5 -0.6
GURU Global X Guru Index ETF 9.9 75 -45 2.4 -3.6
MFMO Motley Fool Momentum Factor ETF 9.8 50 -20 2.0 -4.1
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -5 5.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -65 5.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -20 4.6 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -38 2.7 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -29 8.4 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 9.7 100 -70 2.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -27 2.3 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 9.7 40 -10 4.5 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 -35 3.4 -2.7
STXM Strive Mid-Cap ETF 9.7 18 12 5.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -15 2.4 -3.7
TRUT VanEck Technology TruSector ETF 9.7 13 17 3.6 -2.4
BUZZ VanEck Social Sentiment ETF 9.6 75 -45 -0.7 -6.7
TAX Cambria Tax Aware ETF 9.5 49 -19 4.1 -2.0
AGRW Allspring LT Large Growth ETF 9.5 35 -5 3.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 -5 6.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -30 4.4 -1.7
FEGE First Eagle Global Equity ETF 9.5 79 -49 6.1 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 -19 7.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -35 7.3 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 -19 3.7 -2.3
FFND Future Fund Active ETF 9.4 100 -70 4.3 -1.7
XLF Financial Select Sector SPDR 9.4 8 22 5.8 -0.3
USMC Principal U.S. Mega-Cap ETF 9.4 12 18 3.5 -2.5
SYLD Cambria Shareholder Yield ETF 9.3 59 -29 10.4 +4.4
FNCL Fidelity MSCI Financials Index ETF 9.3 8 22 6.2 +0.1
VFH Vanguard Financials ETF 9.3 9 21 6.2 +0.2
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -32 4.7 -1.3
AQEC AQE Core ETF 9.2 49 -19 5.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -31 6.0 -0.0
RJDI RJ Eagle Dividend Select Income ETF 9.2 55 -25 4.5 -1.5
LGRO Level Four Large Cap Growth Active ETF 9.2 55 -25 3.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 14 4.7 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -20 4.6 -1.4
SMRI Bushido Capital US Equity ETF 9.1 71 -41 7.4 +1.3
CZAR Themes Natural Monopoly ETF 9.1 35 -5 5.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -10 2.9 -3.1
SRHQ SRH U.S. Quality ETF 9.1 35 -5 6.2 +0.2
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -19 3.7 -2.4
CAML Congress Large Cap Growth ETF 9.0 66 -36 2.4 -3.6
PRAY FIS Christian Stock Fund 8.9 69 -39 3.9 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.9 60 -30 3.6 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 -20 2.7 -3.3
DFNV Donoghue Forlines Innovation ETF 8.8 69 -39 3.6 -2.5
WCEO Hypatia Women CEO ETF 8.8 85 -55 4.7 -1.3
YALL God Bless America ETF 8.8 65 -35 4.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 8.8 110 -80 5.4 -0.7
ABFL Abacus FCF Leaders ETF 8.8 59 -29 3.7 -2.3
XNTK State Street SPDR NYSE Technology ETF 8.7 35 -5 2.4 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -30 4.6 -1.4
VFLO VictoryShares Free Cash Flow ETF 8.7 39 -9 7.2 +1.2
HAP VanEck Natural Resources ETF 8.6 50 -20 6.8 +0.7
GPT Intelligent Alpha Atlas ETF 8.6 69 -39 6.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 23 6.5 +0.5
BLCR iShares Large Cap Core Active ETF 8.6 36 -6 2.8 -3.2
INCE Franklin Income Equity Focus ETF 8.5 29 1 5.3 -0.7
IXG iShares Global Financials ETF 8.5 42 -12 6.3 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -69 2.8 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 5 11.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 24 7.8 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -25 8.8 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -17 5.0 -1.1
QTUM Defiance Quantum ETF 8.3 40 -10 3.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 15 5.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -15 1.8 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 10 3.2 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -29 3.3 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -8 8.2 +2.1
RTH VanEck Retail ETF 8.1 35 -5 4.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -65 2.1 -4.0
MBOX Freedom Day Dividend ETF 8.0 39 -9 6.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 -10 5.2 -0.9
NXTG First Trust Indxx NextG ETF 7.9 70 -40 3.4 -2.6
BGRO iShares Large Cap Growth Active ETF 7.9 55 -25 1.9 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 -15 4.8 -1.2
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -9 9.4 +3.4
MBCC Monarch Blue Chips Core ETF 7.8 125 -95 3.6 -2.4
ISCB iShares Morningstar Small-Cap ETF 7.8 4 26 5.4 -0.6
MILN Global X Millennial Consumer ETF 7.8 50 -20 4.2 -1.9
FDTX Fidelity Disruptive Technology ETF 7.7 50 -20 1.5 -4.5
MFVL Motley Fool Value Factor ETF 7.7 50 -20 5.8 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -19 6.4 +0.4
GGRW Gabelli Growth Innovators ETF 7.7 90 -60 2.0 -4.0
IYF iShares U.S. Financials ETF 7.7 40 -10 5.8 -0.3
TRUD VanEck Consumer Disc TruSector ETF 7.6 14 16 3.0 -3.1
IQM Franklin Intelligent Machines ETF 7.6 50 -20 1.1 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -28 5.8 -0.3
TBG TBG Dividend Focus ETF 7.5 59 -29 6.2 +0.2
MAVF Matrix Advisors Value ETF 7.5 75 -45 4.8 -1.2
DVGR DAC 3D Dividend Growth ETF 7.5 65 -35 4.7 -1.4
ACEP ARS Core Equity ETF 7.5 45 -15 4.0 -2.0
FFOG Franklin Focused Growth ETF 7.4 61 -31 1.6 -4.5
AOTS AOT Software Platform ETF 7.4 49 -19 4.6 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -49 4.1 -2.0
IGE iShares North American Natural Resources ETF 7.4 41 -11 5.7 -0.3
DIVL Madison Dividend Value ETF 7.4 65 -35 4.8 -1.2
RGEF Rockefeller Global Equity ETF 7.4 55 -25 3.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -33 8.4 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -30 6.2 +0.1
SMMD iShares Russell 2500 ETF 7.2 15 15 5.5 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -31 1.5 -4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 7.1 99 -69 1.0 -5.0
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -42 5.9 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -40 2.2 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -35 3.5 -2.5
XLSR State Street US Sector Rotation ETF 7.1 70 -40 4.2 -1.8
JGRW Jensen Quality Growth ETF 7.1 57 -27 4.1 -2.0
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -35 7.0 +0.9
ABIG Argent Large Cap ETF 7.1 49 -19 4.3 -1.7
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -65 4.6 -1.4
FTDS First Trust Dividend Strength ETF 7.0 70 -40 7.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 15 3.9 -2.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -29 6.2 +0.2
DIVE Dana Concentrated Dividend ETF 6.9 65 -35 6.9 +0.8
NIXT Research Affiliates Deletions ETF 6.9 9 21 6.6 +0.5
NANR SPDR S&P North American Natural Resources ETF 6.8 35 -5 6.4 +0.4
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 -15 2.0 -4.1
FMKT The Free Markets ETF 6.8 76 -46 4.2 -1.8
FXO First Trust Financials AlphaDEX Fund 6.7 62 -32 8.3 +2.3
FPWR First Trust EIP Power Solutions ETF 6.7 96 -66 4.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 6.7 75 -45 1.4 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -35 5.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -50 3.3 -2.8
BEEX BeeHive ETF 6.6 84 -54 3.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 10 4.5 -1.5
SEMG Suncoast Select Growth ETF 6.5 60 -30 3.8 -2.3
TMAT Main Thematic Innovation ETF 6.5 164 -134 -1.9 -8.0
POWR iShares U.S. Power Infrastructure ETF 6.5 40 -10 3.9 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -35 2.3 -3.8
FXN First Trust Energy AlphaDEX Fund 6.4 62 -32 10.3 +4.2
IYE iShares U.S. Energy ETF 6.4 40 -10 6.7 +0.6
FDCF Fidelity Disruptive Communications ETF 6.4 50 -20 1.9 -4.2
FENY Fidelity MSCI Energy Index ETF 6.4 8 22 6.8 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 -10 8.4 +2.3
VDE Vanguard Energy ETF 6.4 9 21 6.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -10 8.6 +2.5
IDU iShares U.S. Utilities ETF 6.3 40 -10 4.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 -9 3.9 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -35 2.1 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -30 8.7 +2.6
IXC iShares Global Energy ETF 6.2 44 -14 7.3 +1.3
XLE Energy Select Sector SPDR 6.2 8 22 6.9 +0.9
METV Roundhill Ball Metaverse ETF 6.2 59 -29 8.1 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -38 3.5 -2.5
IGPT Invesco AI and Next Gen Software ETF 6.2 60 -30 2.4 -3.7
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -39 3.7 -2.4
KONG Formidable Fortress ETF 6.2 89 -59 5.2 -0.8
GXPE Global X PureCap MSCI Energy ETF 6.1 25 5 6.6 +0.6
VOX Vanguard Communication Services ETF 6.1 9 21 4.5 -1.6
XLC Communication Services Select Sector SPDR 6.1 8 22 5.5 -0.5
XRT State Street SPDR S&P Retail ETF 6.1 35 -5 7.8 +1.7
QQLV Invesco QQQ Low Volatility ETF 6.1 25 5 4.3 -1.8
AOTG AOT Growth and Innovation ETF 6.1 75 -45 1.2 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 15 6.5 +0.4
MADE iShares U.S. Manufacturing ETF 6.1 40 -10 3.4 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 22 4.5 -1.5
ARVR First Trust Indxx Metaverse ETF 6.0 70 -40 3.6 -2.4
GKAT Scharf Global Opportunity ETF 6.0 57 -27 5.8 -0.3
XDAT Franklin Exponential Data ETF 6.0 50 -20 1.1 -4.9
DARP Grizzle Growth ETF 6.0 75 -45 1.6 -4.4
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -34 5.3 -0.7
XSW State Street SPDR S&P Software & Services ETF 6.0 35 -5 2.8 -3.2
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 22 4.9 -1.1
JXI iShares Global Utilities ETF 6.0 43 -13 5.2 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 -10 5.1 -1.0
VPU Vanguard Utilities ETF 6.0 9 21 4.9 -1.1
XLU Utilities Select Sector SPDR 6.0 8 22 4.9 -1.2
FMET Fidelity Metaverse ETF 6.0 39 -9 4.3 -1.8
RUNN Running Oak Efficient Growth ETF 6.0 58 -28 4.9 -1.1
DUSA Davis Select U.S. Equity ETF 6.0 61 -31 6.9 +0.9
IXP iShares Global Comm Services ETF 6.0 42 -12 5.7 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -51 2.9 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -30 6.2 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -10 5.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 2 8.6 +2.6
PNQI Invesco NASDAQ Internet ETF 5.8 60 -30 3.8 -2.2
IYG iShares US Financial Services ETF 5.8 40 -10 5.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -22 8.0 +2.0
ALRG Allspring LT Large Core ETF 5.8 28 2 3.5 -2.6
KAT Scharf ETF 5.7 87 -57 6.2 +0.2
HART IQ Healthy Hearts ETF 5.7 45 -15 5.8 -0.2
WUGI AXS Esoterica NextG Economy ETF 5.7 75 -45 1.4 -4.6
RW Rainwater Equity ETF 5.7 125 -95 3.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -22 8.8 +2.8
UDI USCF Dividend Income Fund 5.7 65 -35 6.6 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 -10 1.7 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -30 5.9 -0.2
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -35 3.5 -2.5
IQRA IQ CBRE Real Assets ETF 5.6 65 -35 5.9 -0.2
WBIY WBI Power Factor High Dividend ETF 5.6 100 -70 12.2 +6.1
STRN SMART Trend 25 ETF 5.6 59 -29 2.3 -3.7
TRFK Pacer Data and Digital Revolution ETF 5.5 60 -30 1.8 -4.3
VAMO Cambria Value & Momentum ETF 5.5 61 -31 5.3 -0.8
VERS ProShares Metaverse ETF 5.5 58 -28 0.3 -5.7
SMH VanEck Semiconductor ETF 5.4 35 -5 1.9 -4.1
SIXG Defiance Connective Technologies ETF 5.4 30 0 2.8 -3.3
FDG American Century Focused Dynamic Growth ETF 5.4 45 -15 1.7 -4.3
EZM WisdomTree U.S. MidCap Fund 5.4 38 -8 8.0 +2.0
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -45 3.9 -2.1
DWLD Davis Select Worldwide ETF 5.3 63 -33 6.7 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -30 6.6 +0.6
FSCS First Trust SMID Capital Strength ETF 5.3 60 -30 7.1 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -18 2.5 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 -30 4.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -30 7.8 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -30 5.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -9 9.5 +3.5
CLOD Themes Cloud Computing ETF 5.2 35 -5 3.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -29 2.7 -3.4
SKYY First Trust Cloud Computing ETF 5.2 60 -30 2.7 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -35 2.9 -3.1
ECML Euclidean Fundamental Value ETF 5.2 95 -65 8.9 +2.9
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 5 3.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 13 4.9 -1.1
FFF Founders 100 ETF 5.1 75 -45 2.4 -3.6
DIVY Sound Equity Dividend Income ETF 5.1 45 -15 8.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 5.1 52 -22 2.7 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 -45 2.6 -3.5
XHS State Street SPDR S&P Health Care Services ETF 5.1 35 -5 3.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 15 4.9 -1.1
FPAG FPA Global Equity ETF 5.0 49 -19 5.8 -0.2
DTEC ALPS Disruptive Technologies ETF 5.0 50 -20 3.6 -2.5
TOLL Tema Durable Quality ETF 5.0 75 -45 3.8 -2.2
VBK Vanguard Small-Cap Growth ETF 5.0 7 23 1.2 -4.8
TMFX Motley Fool Next Index ETF 5.0 50 -20 3.0 -3.1
NETZ TCW Transform Systems ETF 5.0 75 -45 1.3 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 -5 2.5 -3.6
ARTY iShares Future AI & Tech ETF 4.9 47 -17 2.4 -3.7
DIVS SmartETFs Dividend Builder ETF 4.9 65 -35 4.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -38 2.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -28 3.4 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -9 1.1 -4.9
TCAI Tortoise AI Infrastructure ETF 4.9 65 -35 1.2 -4.9
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 -11 3.2 -2.8
DGLO First Trust RBA Deglobalization ETF 4.8 70 -40 5.3 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -50 14.9 +8.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -30 7.6 +1.6
BWEB Bitwise Web3 ETF 4.8 85 -55 -0.1 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -30 3.5 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -40 9.7 +3.7
NBDS Neuberger Berman Disrupters ETF 4.7 55 -25 0.7 -5.3
PCGG Polen Capital Global Growth ETF 4.7 85 -55 3.9 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -30 1.9 -4.1
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 11 1.9 -4.1
SOXX iShares Semiconductor ETF 4.7 35 -5 1.9 -4.1
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -39 2.5 -3.5
HOMZ Hoya Capital Housing ETF 4.6 30 0 10.4 +4.4
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -20 2.5 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -1 1.8 -4.2
GII SPDR S&P Global Infrastructure ETF 4.6 40 -10 4.3 -1.7
IGF iShares Global Infrastructure ETF 4.6 41 -11 4.2 -1.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 -39 0.7 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -45 2.2 -3.8
SAMM Strategas Macro Momentum ETF 4.5 66 -36 3.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -16 5.0 -1.0
ISHP First Trust Nasdaq Retail ETF 4.5 60 -30 5.5 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -30 5.3 -0.7
ZAP Global X U.S. Electrification ETF 4.5 50 -20 3.4 -2.7
FFTY Innovator IBD 50 ETF 4.4 80 -50 -0.0 -6.1
IBUY Amplify Online Retail ETF 4.4 65 -35 2.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 5 6.1 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -35 4.9 -1.1
CLNR IQ Cleaner Transport ETF 4.4 45 -15 3.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -10 7.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -16 7.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 4.3 26 4 5.6 -0.4
FTWO Strive FAANG 2.0 ETF 4.3 49 -19 4.0 -2.1
PINK Simplify Health Care ETF 4.3 50 -20 0.9 -5.2
ZIG Acquirers Fund 4.3 84 -54 20.7 +14.7
QBIG Invesco Top QQQ ETF 4.2 29 1 0.0 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -30 6.9 +0.9
VOLT Tema Electrification ETF 4.2 75 -45 2.4 -3.6
VRAI Virtus Real Asset Income ETF 4.2 55 -25 8.3 +2.2
HWAY Themes US Infrastructure ETF 4.2 29 1 4.6 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -76 10.0 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -30 4.8 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -20 1.6 -4.5
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 -5 2.0 -4.0
DUNK Dana Unconstrained Equity ETF 4.1 75 -45 1.9 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -17 5.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -17 4.1 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 30 7.3 +1.3
WDNA WisdomTree BioRevolution Fund 4.0 45 -15 -2.2 -8.3
SGRT SMART Earnings Growth 30 ETF 4.0 59 -29 2.3 -3.7
FBOT Fidelity Disruptive Automation ETF 4.0 50 -20 2.9 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -45 1.7 -4.3
CTEF Castellan Targeted Equity ETF 3.9 45 -15 2.8 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -15 -0.9 -7.0
WSML iShares MSCI World Small-Cap ETF 3.9 15 15 5.3 -0.7
MID American Century Mid Cap Growth Impact ETF 3.9 45 -15 2.9 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -78 2.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -30 9.4 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 24 2.7 -3.3
BMED Future Health ETF 3.8 85 -55 1.3 -4.8
KIE State Street SPDR S&P Insurance ETF 3.8 35 -5 6.9 +0.9
OCEN IQ Clean Oceans ETF 3.8 45 -15 4.6 -1.5
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -25 0.9 -5.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -55 6.5 +0.4
PBJ Invesco Food & Beverage ETF 3.7 57 -27 7.9 +1.9
HRTS Tema Heart & Health ETF 3.7 75 -45 2.9 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -15 -1.4 -7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -55 4.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -30 4.4 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -35 5.2 -0.9
DFNL Davis Select Financial ETF 3.6 63 -33 7.6 +1.6
FPX First Trust US Equity Opportunities ETF 3.5 61 -31 0.8 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -9 8.1 +2.1
IAK iShares U.S. Insurance ETF 3.5 40 -10 7.0 +1.0
POW VistaShares Electrification Supercycle ETF 3.5 75 -45 2.0 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -10 7.4 +1.4
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 22 6.9 +0.9
IYR iShares U.S. Real Estate ETF 3.5 40 -10 6.8 +0.8
VNQ Vanguard Real Estate ETF 3.5 13 17 6.7 +0.7
XLRE Real Estate Select Sector SPDR 3.5 8 22 7.0 +1.0
BEEZ Honeytree U.S. Equity ETF 3.5 64 -34 3.8 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -45 0.9 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -38 5.2 -0.9
SCHH Schwab U.S. REIT ETF 3.4 7 23 7.1 +1.1
ARKW ARK Next Generation Internet ETF 3.4 87 -57 0.7 -5.4
SNSR Global X Internet of Things ETF 3.4 68 -38 3.2 -2.8
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -30 6.6 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -45 0.9 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 -25 4.5 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 -15 0.1 -6.0
DFAR Dimensional US Real Estate ETF 3.3 19 11 7.1 +1.0
DFGR Dimensional Global Real Estate ETF 3.3 22 8 7.0 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -45 3.4 -2.7
DFSV Dimensional US Small Cap Value ETF 3.2 31 -1 8.8 +2.8
CLOU Global X Cloud Computing ETF 3.2 68 -38 2.5 -3.6
UTES Virtus Reaves Utilities ETF 3.2 49 -19 3.8 -2.3
PPTY US Diversified Real Estate ETF 3.2 53 -23 7.4 +1.3
KBWB Invesco KBW Bank ETF 3.1 35 -5 6.7 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -30 -1.0 -7.0
FCLD Fidelity Cloud Computing ETF 3.1 39 -9 3.0 -3.1
AGNG Global X Aging Population ETF 3.1 50 -20 4.4 -1.7
WSGE Warren Street Global Equity ETF 3.1 80 -50 2.9 -3.2
ARKK ARK Innovation ETF 3.1 75 -45 -3.0 -9.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -30 4.6 -1.4
FSGS First Trust SMID Growth Strength ETF 3.1 60 -30 4.9 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 19 7.0 +0.9
FRI First Trust S&P REIT Index Fund 3.1 50 -20 6.4 +0.4
REET iShares Global REIT ETF 3.1 14 16 7.0 +0.9
USRT iShares Core U.S. REIT ETF 3.1 8 22 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 0 6.9 +0.8
AVRE Avantis Real Estate ETF 3.0 17 13 6.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -13 4.9 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -30 0.8 -5.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 22 5.1 -1.0
ICF iShares Cohen & Steers REIT ETF 2.9 33 -3 7.0 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -5 10.1 +4.1
DRLL Strive U.S. Energy ETF 2.9 41 -11 7.8 +1.8
AMZA InfraCap MLP ETF 2.9 164 -134 5.8 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -45 -0.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -22 5.1 -1.0
PJP Invesco Pharmaceuticals ETF 2.9 57 -27 7.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -20 6.3 +0.3
RWR State Street SPDR Dow Jones REIT ETF 2.9 25 5 6.6 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -65 2.3 -3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.9 79 -49 3.4 -2.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -55 3.7 -2.3
JPRE JPMorgan Realty Income ETF 2.8 50 -20 6.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -19 4.5 -1.6
AGIQ Sofi Agentic AI ETF 2.8 69 -39 6.8 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -55 5.2 -0.8
MXI iShares Global Materials ETF 2.8 41 -11 6.0 -0.1
VAW Vanguard Materials ETF 2.8 9 21 5.1 -1.0
XLB Materials Select Sector SPDR 2.8 8 22 5.5 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -45 1.0 -5.1
ABEQ Absolute Select Value ETF 2.8 85 -55 4.5 -1.6
TPYP Tortoise North American Pipeline Fund 2.7 40 -10 4.9 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -17 7.0 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -15 4.6 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 -29 2.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -45 -0.0 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -15 1.0 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -11 4.0 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -29 9.0 +3.0
MEDX Horizon Kinetics Medical ETF 2.7 85 -55 1.5 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 2.5 -3.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 -10 5.8 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -10 5.6 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -46 3.3 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -50 3.8 -2.3
PSI Invesco Semiconductors ETF 2.6 57 -27 1.5 -4.6
IBOT Vaneck Robotics ETF 2.6 47 -17 3.2 -2.8
BUL Pacer US Cash Cows Growth ETF 2.6 60 -30 3.4 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -25 10.9 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -30 5.1 -0.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -54 4.8 -1.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 -29 6.0 -0.1
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 -5 6.0 0.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 -5 1.6 -4.4
CBSE Clough Select Equity ETF 2.5 85 -55 0.3 -5.7
PPH VanEck Pharmaceutical ETF 2.5 36 -6 6.9 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -20 3.2 -2.9
RVER Trenchless Fund ETF 2.4 65 -35 0.6 -5.5
SMHX VanEck Fabless Semiconductor ETF 2.4 35 -5 1.7 -4.3
PPA Invesco Aerospace & Defense ETF 2.4 58 -28 1.8 -4.2
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -5 11.1 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -40 10.6 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -26 9.8 +3.7
MEDI Harbor Health Care ETF 2.4 80 -50 -1.4 -7.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -1 4.9 -1.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -28 0.9 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -5 0.9 -5.2
USAI Pacer American Energy Independence ETF 2.3 75 -45 3.5 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -49 3.6 -2.4
LNGX Global X U.S. Natural Gas ETF 2.3 45 -15 10.3 +4.3
SPIT F/m Emerald Special Situations ETF 2.3 105 -75 -0.7 -6.7
BJK VanEck Gaming ETF 2.3 65 -35 4.5 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -31 -0.7 -6.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -40 5.1 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -15 -0.1 -6.1
BBH VanEck Biotech ETF 2.2 35 -5 5.4 -0.7
HELX Franklin Genomic Advancements ETF 2.2 50 -20 -1.4 -7.4
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -45 1.1 -4.9
ARKF ARK Fintech Innovation ETF 2.2 75 -45 0.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -9 2.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -9 0.9 -5.1
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -5 6.9 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -30 1.1 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -25 3.7 -2.3
EINC VanEck Energy Income ETF 2.1 48 -18 4.3 -1.7
ENFR Alerian Energy Infrastructure ETF 2.1 35 -5 4.3 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -15 4.3 -1.8
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -55 3.9 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -38 4.1 -2.0
CDIG City Different Investments Global Equity ETF 2.1 75 -45 -1.6 -7.6
IBB iShares Biotechnology ETF 2.1 45 -15 -0.5 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 11 0.3 -5.7
SPRX Spear Alpha ETF 2.0 75 -45 -0.8 -6.8
FMED Fidelity Disruptive Medicine ETF 2.0 50 -20 -1.2 -7.2
WISE Themes Generative Artificial Intelligence ETF 2.0 35 -5 -0.4 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -25 4.8 -1.3
CANC Tema Oncology ETF 2.0 75 -45 -2.4 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 10 5.8 -0.3
XBI State Street SPDR S&P Biotech ETF 2.0 35 -5 -1.9 -7.9
ITB iShares U.S. Home Construction ETF 2.0 40 -10 12.2 +6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -5 7.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -31 6.6 +0.6
IYM iShares U.S. Basic Materials ETF 2.0 40 -10 4.5 -1.6
FIW First Trust Water ETF 2.0 53 -23 5.1 -0.9
DIV Global X SuperDividend US ETF 2.0 45 -15 9.8 +3.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -10 9.1 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -15 7.3 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 -45 1.8 -4.2
EBIZ Global X E-Commerce ETF 1.9 50 -20 4.9 -1.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -2.6 -8.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -10 4.7 -1.4
MOO VanEck Agribusiness ETF 1.9 53 -23 9.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 5 7.7 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -5 -1.8 -7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -10 9.9 +3.9
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -35 5.8 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 4.3 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -18 8.0 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -35 6.9 +0.9
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -49 -4.1 -10.2
PAWZ ProShares Pet Care ETF 1.8 50 -20 4.4 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -40 0.8 -5.2
IYT iShares US Transportation ETF 1.7 40 -10 4.4 -1.7
XTN State Street SPDR S&P Transportation ETF 1.7 35 -5 3.3 -2.8
PRNT 3D Printing ETF 1.7 66 -36 1.2 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -40 2.1 -4.0
UFO Procure Space ETF 1.7 75 -45 -0.1 -6.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 -20 5.6 -0.4
BESF Bastion Energy ETF 1.7 80 -50 8.9 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -26 2.5 -3.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 -28 1.8 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -40 3.1 -2.9
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -40 5.8 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -28 1.1 -4.9
RSHO Tema American Reshoring ETF 1.6 75 -45 3.4 -2.6
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -18 6.0 -0.1
CGV Conductor Global Equity Value ETF 1.6 130 -100 7.7 +1.7
OND ProShares On-Demand ETF 1.6 58 -28 0.5 -5.5
RITA ETFB Green SRI REITs ETF 1.6 50 -20 5.5 -0.5
IBLC iShares Blockchain and Tech ETF 1.6 47 -17 -1.2 -7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -10 4.0 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -45 6.6 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -29 5.9 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -5 3.9 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -15 0.7 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 0 3.7 -2.4
JETS U.S. Global Jets ETF 1.5 60 -30 2.5 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -55 1.3 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -30 4.1 -2.0
TOGA Tremblant Global ETF 1.5 69 -39 -0.2 -6.2
VICE AdvisorShares Vice ETF 1.5 99 -69 5.8 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -30 2.7 -3.4
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -5 8.3 +2.3
PKB Invesco Building & Construction ETF 1.4 62 -32 3.6 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -30 1.7 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 6.7 +0.7
NATO Themes Transatlantic Defense ETF 1.4 35 -5 1.9 -4.2
KBE State Street SPDR S&P Bank ETF 1.4 35 -5 8.7 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -39 6.7 +0.7
HAUS Residential REIT ETF 1.4 60 -30 3.7 -2.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 11.9 +5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -30 0.1 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -28 -1.7 -7.7
DRNZ REX Drone ETF 1.3 65 -35 -1.6 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -38 0.5 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 2.2 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -36 -2.7 -8.7
PHO Invesco Water Resources ETF 1.3 60 -30 5.1 -0.9
REAI Intelligent Real Estate ETF 1.3 59 -29 5.6 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -55 -0.8 -6.8
IHI iShares U.S. Medical Devices ETF 1.3 40 -10 4.9 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -29 5.5 -0.5
KNO AXS Knowledge Leaders ETF 1.3 78 -48 4.0 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -0.3 -6.3
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 -45 0.8 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -10 2.6 -3.4
OIH VanEck Oil Services ETF 1.3 35 -5 2.5 -3.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 -33 2.8 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -5 1.2 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -10 1.5 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -5 1.7 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -55 2.1 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 7.7 +1.6
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -5 5.0 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.2 69 -39 -0.8 -6.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -71 4.9 -1.1
NURE Nuveen Short-Term REIT ETF 1.2 35 -5 6.8 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -5 11.6 +5.5
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -28 -0.3 -6.4
FDHT Fidelity Digital Health ETF 1.2 39 -9 1.7 -4.3
PIO Invesco Global Water ETF 1.1 75 -45 4.5 -1.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 -30 7.6 +1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -10 4.6 -1.4
TBLU Tortoise Global Water ESG ETF 1.1 40 -10 4.6 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -30 0.3 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.7 +3.7
SOCL Global X Social Media ETF 1.1 65 -35 12.5 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 1.8 -4.2
CRAK VanEck Oil Refiners ETF 1.1 61 -31 9.2 +3.2
AKRE Akre Focus ETF 1.0 106 -76 4.3 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -26 6.7 +0.7
HERO Global X Video Games & Esports ETF 1.0 50 -20 6.0 +0.0
NERD Roundhill Video Games ETF 1.0 50 -20 8.1 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -30 4.7 -1.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -70 5.0 -1.0
DTAN Sparkline International Intangible Value ETF 1.0 55 -25 7.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.0 -3.0
TINY ProShares Nanotechnology ETF 1.0 58 -28 1.3 -4.8
URAN Themes Uranium & Nuclear ETF 1.0 35 -5 1.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -9 8.0 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -17 2.7 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 15 6.1 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -45 6.0 +0.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 -15 1.4 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -30 5.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -17 5.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -9 7.8 +1.8
TINT ProShares Smart Materials ETF 0.9 58 -28 5.4 -0.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -30 6.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 7.4 +1.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -47 2.6 -3.4
AQWA Global X Clean Water ETF 0.8 50 -20 5.1 -1.0
FCG First Trust Natural Gas ETF 0.8 60 -30 14.1 +8.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -40 7.2 +1.2
AIRL Themes Airlines ETF 0.8 35 -5 1.6 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.2 -4.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 2.2 -3.8
WWJD Inspire International ETF 0.8 80 -50 6.4 +0.4
ONLN ProShares Online Retail ETF 0.8 58 -28 1.4 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -25 5.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -65 -0.5 -6.6
SHLD Global X Defense Tech ETF 0.8 50 -20 3.1 -3.0
SPAM Themes Cybersecurity ETF 0.8 35 -5 2.0 -4.0
BOTT Themes Robotics & Automation ETF 0.7 35 -5 -4.1 -10.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -27 4.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 2 2.3 -3.8
SLX VanEck Steel ETF 0.7 56 -26 10.1 +4.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -29 1.9 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -24 9.7 +3.7
CSMD Congress SMid Growth ETF 0.7 69 -39 3.5 -2.5
BLDG Cambria Global Real Estate ETF 0.7 60 -30 11.1 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -40 3.4 -2.7
BUG Global X Cybersecurity ETF 0.7 51 -21 2.5 -3.6
TTAI FCF International Quality ETF 0.7 59 -29 6.8 +0.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -30 10.4 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -35 0.6 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -4 3.3 -2.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -20 6.8 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -31 1.7 -4.4
HEAL Global X HealthTech ETF 0.6 50 -20 -1.5 -7.5
EVX VanEck Environmental Services ETF 0.6 55 -25 4.1 -2.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -49 6.2 +0.2
ACES ALPS Clean Energy ETF 0.6 55 -25 -2.5 -8.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -17 3.5 -2.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -39 0.8 -5.2
FAN First Trust Global Wind Energy ETF 0.6 60 -30 2.8 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.8 -3.2
IAT iShares U.S. Regional Banks ETF 0.5 40 -10 8.2 +2.2
FINX Global X FinTech ETF 0.5 68 -38 3.2 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 26 4.4 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -29 11.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -45 5.8 -0.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -69 -1.3 -7.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -17 5.6 -0.4
AGMI Themes Silver Miners ETF 0.5 35 -5 4.3 -1.8
ASCE Allspring SMID Core ETF 0.5 38 -8 2.9 -3.1
OTGL OTG Latin America ETF 0.5 269 -239 7.9 +1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -20 13.8 +7.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -29 2.0 -4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.1 +2.0
STCE Schwab Crypto Thematic ETF 0.5 30 0 2.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -17 1.3 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.2 -3.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 5.0 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -15 6.8 +0.7
IPO Renaissance IPO ETF 0.4 60 -30 1.6 -4.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -35 3.5 -2.6
PBD Invesco Global Clean Energy ETF 0.4 75 -45 0.2 -5.9
DAT ProShares Big Data Refiners ETF 0.4 58 -28 3.0 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 4.1 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -2.1 -8.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -17 1.5 -4.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -40 8.9 +2.9
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 5.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 5 7.4 +1.4
AWAY ETFMG Travel Tech ETF 0.4 76 -46 1.1 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -45 5.2 -0.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -35 6.3 +0.3
FRNW Fidelity Clean Energy ETF 0.4 39 -9 1.7 -4.3
TCV Towle Value ETF 0.4 85 -55 9.3 +3.3
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -20 13.6 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 10 5.9 -0.1
IQSI IQ Candriam International Equity ETF 0.3 15 15 5.6 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -35 6.1 +0.1
APIE ActivePassive International Equity ETF 0.3 45 -15 6.4 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 0 6.4 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -10 5.3 -0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 8.6 +2.6
GMET VanEck Green Metals ETF 0.3 63 -33 0.5 -5.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 1.7 -4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -55 0.0 -6.0
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 -5 8.6 +2.5
BKIE BNY Mellon International Equity ETF 0.3 4 26 6.0 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 6.2 +0.2
DIHP Dimensional International High Profitability ETF 0.3 29 1 5.8 -0.3
DXIV Dimensional International Vector Equity ETF 0.3 34 -4 6.6 +0.6
INDS Pacer Industrial Real Estate ETF 0.3 55 -25 6.2 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -354 17.5 +11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -30 -0.9 -6.9
IWM iShares Russell 2000 ETF 0.3 19 11 2.6 -3.4
IWN iShares Russell 2000 Value ETF 0.3 24 6 4.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 1 6.4 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.5 -2.5
VTWO Vanguard Russell 2000 ETF 0.3 7 23 2.8 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 20 5.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -9 7.5 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -3.6 -9.6
RSSL Global X Russell 2000 ETF 0.3 8 22 2.7 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -17 0.0 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -10 3.7 -2.4
ARKG ARK Genomic Revolution ETF 0.3 75 -45 -1.3 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -5 6.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -5 4.4 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 5 5.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 1 9.9 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -55 3.9 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 11.7 +5.7
COPX Global X Copper Miners ETF 0.3 65 -35 4.3 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -21 3.2 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -30 2.4 -3.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 3.8 -2.3
SGDM Sprott Gold Miners ETF 0.3 50 -20 3.1 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 4.4 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 8.5 +2.4
COPA Themes Copper Miners ETF 0.3 35 -5 3.1 -2.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -29 6.4 +0.4
ICPY Tweedy, Browne International Insider Value ETF 0.3 80 -50 21.5 +15.5
AUAU Global X Gold Miners ETF 0.3 35 -5 2.8 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 -1.2 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -5 8.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 12 6.4 +0.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -45 -2.5 -8.5
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -29 -2.0 -8.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -22 6.6 +0.6
PID Invesco International Dividend Achievers ETF 0.2 53 -23 4.0 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -4 7.2 +1.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 2.5 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -3 6.7 +0.7
CTEC Global X CleanTech ETF 0.2 50 -20 -0.1 -6.1
ICLN iShares Global Clean Energy ETF 0.2 41 -11 1.7 -4.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.9 +0.9
TAN Invesco Solar ETF 0.2 67 -37 3.8 -2.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -65 2.8 -3.2
HYDR Global X Hydrogen ETF 0.2 50 -20 -4.8 -10.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 7.4 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -30 -1.6 -7.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 6.0 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -19 8.0 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -5 9.0 +2.9
DAPP VanEck Digital Transformation ETF 0.1 50 -20 0.0 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.5 -2.6
AFK VanEck Africa Index ETF 0.1 98 -68 11.2 +5.2
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.6 +6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 2.7 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -28 5.9 -0.2
LITP Sprott Lithium Miners ETF 0.1 65 -35 0.8 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -17 3.3 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 2.8 -3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 7 6.0 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.8 -0.2
DFIV Dimensional International Value ETF 0.1 27 3 7.8 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.1 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -12 8.1 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.7 -0.3
OSEA Harbor International Compounders ETF 0.1 55 -25 4.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 6.3 +0.2
BKCH Global X Blockchain ETF 0.0 50 -20 -2.8 -8.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -45 4.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.1 +0.0
AVDE Avantis International Equity ETF 0.0 23 7 6.2 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.0

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:		 Syntax Stratified LargeCap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.