Strive Small-Cap ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/stxk
Inception date Nov 10, 2022
Assets (mns) $79
Currency USD
Expense ratio 18 bp
Distributions

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 588
Wgt avg mkt cap (mns) $4,481
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 90.6%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COGNEX CORP 0.5 %
ARROW ELECTRONICS INC 0.5 %
VIAVI SOLUTIONS INC. 0.5 %
DIGITALOCEAN HOLDINGS, INC. 0.5 %
VIASAT INC 0.5 %
APPLIED OPTOELECTRONICS INC 0.5 %
CASH & OTHER 0.5 %
FORMFACTOR INC 0.4 %
ARGAN INC 0.4 %
TERAWULF INC. 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 0.9 %
SWITZERLAND 0.8 %
BRITAIN 0.7 %
LUXEMBOURG 0.3 %
IRELAND 0.3 %
NETHERLANDS 0.2 %
ISRAEL 0.2 %
PUERTO RICO 0.2 %
MONACO 0.2 %

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.
10.9% 28.0% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 60%
MSCI EAFE 0.77 47%
MSCI Emg. Mkts. 0.53 39%

Technical Indicators
Recent close $36.34
30d moving avg. $36.34
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Strive Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with STXK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXK Expense: 18 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXK
Ticker Fund
Name		 Overlap1
vs STXK
(%)		 Expense
ratio
(bp)		 Savings
vs STXK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXK
(%)
JHSC John Hancock Multifactor Small Cap ETF 63.0 42 -24 6.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.0 9 9 3.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 48.7 52 -34 6.6 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.4 35 -17 6.6 +1.4
RSSL Global X Russell 2000 ETF 45.1 8 10 2.7 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 44.2 3 15 6.4 +1.2
IJR iShares Core S&P Small Cap ETF 44.1 6 12 6.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 43.7 7 11 6.2 +1.0
IWM iShares Russell 2000 ETF 42.1 19 -1 2.6 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.6 39 -21 3.5 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 38.6 12 6 6.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 37.8 26 -8 5.6 +0.4
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 -7 4.7 -0.6
VTWO Vanguard Russell 2000 ETF 37.3 7 11 2.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 36.4 4 14 4.4 -0.9
IWO iShares Russell 2000 Growth ETF 35.3 24 -6 0.5 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 34.5 60 -42 6.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.0 15 3 6.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 33.7 6 12 7.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 33.4 28 -10 8.6 +3.4
IWN iShares Russell 2000 Value ETF 33.2 24 -6 4.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 33.1 10 8 5.0 -0.3
VTWG Vanguard Russell 2000 Growth ETF 33.1 10 8 0.6 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -11 6.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.5 20 -2 4.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 32.4 25 -7 6.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 32.0 4 14 5.4 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.9 15 3 3.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 31.9 18 0 3.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.5 10 8 3.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.2 17 1 4.9 -0.3
EZM WisdomTree U.S. MidCap Fund 30.6 38 -20 8.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 30.4 6 12 2.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.2 39 -21 2.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.2 24 -6 5.9 +0.7
DFSV Dimensional US Small Cap Value ETF 28.2 31 -13 8.8 +3.6
PSC Principal U.S. Small-Cap ETF 28.0 38 -20 3.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 27.9 15 3 6.5 +1.3
ISMD Inspire Small/Mid Cap ETF 27.9 54 -36 5.0 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.9 15 3 9.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 27.9 18 0 8.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 10 8 9.0 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 -43 5.4 +0.1
VBR Vanguard Small Cap Value ETF 26.2 7 11 7.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 25.6 15 3 4.9 -0.3
SMMD iShares Russell 2500 ETF 25.4 15 3 5.5 +0.3
AVUV Avantis U.S. Small Cap Value ETF 25.3 25 -7 8.0 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.1 12 6 3.4 -1.8
VXF Vanguard Extended Market ETF 25.0 5 13 3.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.9 39 -21 7.4 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.4 25 -7 7.7 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 24.3 35 -17 6.3 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 24.2 75 -57 5.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 24.1 38 -20 8.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 23.9 28 -10 2.3 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 23.8 15 3 7.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 23.8 18 0 7.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.7 10 8 8.0 +2.8
VB Vanguard Small-Cap ETF 23.1 5 13 5.2 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.7 15 3 6.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -52 9.7 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 21.4 67 -49 8.7 +3.4
EES WisdomTree U.S. SmallCap Fund 21.4 38 -20 7.9 +2.7
NUSC Nuveen ESG Small-Cap ETF 21.3 31 -13 4.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 21.3 23 -5 5.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.2 15 3 6.7 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 20.8 12 6 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 20.5 5 13 6.1 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 20.5 3 15 6.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 20.4 7 11 6.0 +0.8
AFSM First Trust Active Factor Small Cap ETF 19.7 75 -57 5.8 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.5 70 -52 2.1 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.5 64 -46 1.3 -4.0
GVLU Gotham 1000 Value ETF 19.3 50 -32 8.3 +3.1
VBK Vanguard Small-Cap Growth ETF 19.0 7 11 1.2 -4.0
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -47 7.0 +1.8
WSML iShares MSCI World Small-Cap ETF 18.9 15 3 5.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.6 35 -17 6.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 18.1 39 -21 7.8 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.7 20 -2 5.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.2 7 11 5.3 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.1 71 -53 -0.6 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.7 55 -37 8.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 15.5 13 5 9.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 15.5 18 0 6.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 15.1 38 -20 8.2 +2.9
NIXT Research Affiliates Deletions ETF 15.1 9 9 6.6 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.8 95 -77 -0.5 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 5 1.7 -3.5
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -29 4.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.7 73 -55 9.9 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 -42 -0.9 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -17 3.1 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.2 40 -22 3.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.1 80 -62 6.9 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 -17 9.0 +3.8
ROSC Hartford Multifactor Small Cap ETF 12.7 34 -16 7.2 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.6 60 -42 6.6 +1.4
DXUV Dimensional US Vector Equity ETF 12.6 28 -10 5.2 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -62 6.0 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 -42 8.0 +2.7
BFOR ALPS Barron's 400 ETF 11.6 65 -47 5.0 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -42 3.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 -21 3.6 -1.6
EBI Longview Advantage ETF 11.5 35 -17 5.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 1 4.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 8 4.1 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 -20 9.1 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.4 15 3 4.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 5 5.5 +0.3
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -56 7.5 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 -2 6.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.9 20 -2 0.8 -4.4
FLDZ RiverNorth Patriot ETF 10.6 75 -57 5.6 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -31 8.0 +2.8
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 -11 8.5 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -42 5.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -41 9.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 6 6.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 14 5.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 -11 6.9 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -41 4.3 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 -7 4.9 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -30 8.0 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -37 10.9 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 -17 11.2 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -6 7.1 +1.9
DBSC Deepwater Beachfront Small Cap ETF 8.9 85 -67 1.1 -4.1
KBE State Street SPDR S&P Bank ETF 8.4 35 -17 8.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -12 3.7 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 -17 6.2 +1.0
SVAL iShares US Small Cap Value Factor ETF 8.3 20 -2 7.3 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -22 6.9 +1.7
TMFX Motley Fool Next Index ETF 8.3 50 -32 3.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -12 2.6 -2.6
VCR Vanguard Consumer Discretionary ETF 8.2 9 9 4.5 -0.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -40 7.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -20 8.1 +2.9
PKW Invesco Buyback Achievers ETF 7.9 62 -44 7.4 +2.1
KRE State Street SPDR S&P Regional Banking ETF 7.9 35 -17 8.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 1 4.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 -18 8.3 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.2 49 -31 6.3 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 -7 7.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -2 -3.6 -8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 -21 7.5 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 -2 8.6 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 -7 6.9 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -11 4.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 -25 4.9 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -37 3.2 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 10 4.5 -0.8
VAMO Cambria Value & Momentum ETF 6.9 61 -43 5.3 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -2 7.3 +2.1
TRFM AAM Transformers ETF 6.7 49 -31 1.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -11 5.6 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.6 59 -41 8.5 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 -11 3.0 -2.2
OPTZ Optimize Strategy Index ETF 6.4 50 -32 3.4 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -52 10.6 +5.4
SYLD Cambria Shareholder Yield ETF 6.3 59 -41 10.4 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 -7 11.1 +5.9
XBI State Street SPDR S&P Biotech ETF 6.2 35 -17 -1.9 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 -29 7.7 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 -11 9.9 +4.7
IBB iShares Biotechnology ETF 6.0 45 -27 -0.5 -5.7
KBWR Invesco KBW Regional Banking ETF 6.0 35 -17 8.2 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 6 6.2 +1.0
FFOX FundX Future Fund Opportunities ETF 5.9 100 -82 2.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -71 4.3 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 -7 5.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 5.9 14 4 4.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -88 10.0 +4.8
DFUV Dimensional US Marketwide Value ETF 5.8 22 -4 6.1 +0.9
ROUS Hartford Multifactor US Equity ETF 5.7 19 -1 5.3 +0.1
OSCV Opus Small Cap Value ETF 5.7 79 -61 5.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 0 6.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -34 3.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -9 8.1 +2.9
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 3 4.9 -0.3
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 10 6.9 +1.7
FRI First Trust S&P REIT Index Fund 5.4 50 -32 6.4 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 -1 0.3 -4.9
SCHH Schwab U.S. REIT ETF 5.4 7 11 7.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 0 4.6 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 -2 6.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -43 7.9 +2.7
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 -7 6.0 +0.8
VNQ Vanguard Real Estate ETF 5.3 13 5 6.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -29 4.1 -1.1
MADE iShares U.S. Manufacturing ETF 5.2 40 -22 3.4 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -11 8.7 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -22 6.9 +1.7
WCEO Hypatia Women CEO ETF 5.2 85 -67 4.7 -0.5
XSW State Street SPDR S&P Software & Services ETF 5.2 35 -17 2.8 -2.4
AVUS Avantis U.S. Equity ETF 5.1 15 3 4.7 -0.5
HWAY Themes US Infrastructure ETF 5.1 29 -11 4.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 -7 6.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 10 3.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -5 6.0 +0.8
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 10 3.6 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 -17 7.2 +1.9
VIS Vanguard Industrials ETF 5.0 9 9 3.6 -1.6
FPX First Trust US Equity Opportunities ETF 4.8 61 -43 0.8 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 -9 6.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 7 7.0 +1.8
FSGS First Trust SMID Growth Strength ETF 4.8 60 -42 4.9 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.8 89 -71 8.1 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -57 4.0 -1.2
SDY State Street SPDR S&P Dividend ETF 4.7 35 -17 6.1 +0.9
IFRA iShares U.S. Infrastructure ETF 4.7 30 -12 5.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 1 6.4 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -52 3.4 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -42 4.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 -12 7.6 +2.4
FENY Fidelity MSCI Energy Index ETF 4.7 8 10 6.8 +1.6
REET iShares Global REIT ETF 4.6 14 4 7.0 +1.7
USRT iShares Core U.S. REIT ETF 4.6 8 10 6.9 +1.6
DFAR Dimensional US Real Estate ETF 4.6 19 -1 7.1 +1.9
FVD First Trust Value Line Dividend Index Fund 4.6 65 -47 5.8 +0.5
DFGR Dimensional Global Real Estate ETF 4.6 22 -4 7.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -12 6.9 +1.6
ASCE Allspring SMID Core ETF 4.5 38 -20 2.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 3 7.7 +2.5
IWR iShares Russell Midcap ETF 4.5 19 -1 5.4 +0.1
VGT Vanguard Information Technology ETF 4.5 9 9 24.4 +19.2
VDE Vanguard Energy ETF 4.4 9 9 6.8 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -32 6.3 +1.1
RWR State Street SPDR Dow Jones REIT ETF 4.4 25 -7 6.6 +1.4
LST Leuthold Select Industries ETF 4.4 91 -73 4.7 -0.5
PPTY US Diversified Real Estate ETF 4.3 53 -35 7.4 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -43 6.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 10 5.1 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -42 6.6 +1.4
FSCS First Trust SMID Capital Strength ETF 4.3 60 -42 7.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -27 4.4 -0.8
VAW Vanguard Materials ETF 4.3 9 9 5.1 -0.1
DFNV Donoghue Forlines Innovation ETF 4.2 69 -51 3.6 -1.6
SRHQ SRH U.S. Quality ETF 4.2 35 -17 6.2 +1.0
VFH Vanguard Financials ETF 4.2 9 9 6.2 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 -17 6.8 +1.6
ALIL Argent Focused Small Cap ETF 4.1 74 -56 5.6 +0.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 10 6.2 +1.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.0 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -61 0.0 -5.2
FTXO First Trust Nasdaq Bank ETF 4.1 60 -42 7.6 +2.4
HOMZ Hoya Capital Housing ETF 4.1 30 -12 10.4 +5.2
DGLO First Trust RBA Deglobalization ETF 4.0 70 -52 5.3 +0.1
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 -23 3.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 -16 3.3 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -5 5.4 +0.2
FXO First Trust Financials AlphaDEX Fund 3.9 62 -44 8.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.9 34 -16 5.6 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -42 7.9 +2.6
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -62 14.9 +9.7
TEXN iShares Texas Equity ETF 3.8 20 -2 4.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -24 5.4 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -17 4.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -32 3.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -47 4.9 -0.3
IGE iShares North American Natural Resources ETF 3.7 41 -23 5.7 +0.5
VHT Vanguard Health Care ETF 3.7 9 9 5.2 -0.1
IEDI iShares U.S. Consumer Focused ETF 3.7 18 0 5.2 +0.0
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 10 5.4 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -27 0.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -17 6.4 +1.2
IWC iShares Micro-Cap ETF 3.6 60 -42 -1.4 -6.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -58 3.3 -1.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 6 4.3 -0.9
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -51 0.7 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 13 7.2 +2.0
XRT State Street SPDR S&P Retail ETF 3.5 35 -17 7.8 +2.6
TAX Cambria Tax Aware ETF 3.4 49 -31 4.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -10 5.7 +0.5
VRAI Virtus Real Asset Income ETF 3.4 55 -37 8.3 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 8.1 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 -11 2.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -57 6.1 +0.9
MFVL Motley Fool Value Factor ETF 3.3 50 -32 5.8 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -42 6.9 +1.7
FFF Founders 100 ETF 3.3 75 -57 2.4 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -21 9.5 +4.3
MILN Global X Millennial Consumer ETF 3.3 50 -32 4.2 -1.1
AVRE Avantis Real Estate ETF 3.2 17 1 6.8 +1.6
AVUQ Avantis U.S. Quality ETF 3.2 15 3 3.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 14 5.6 +0.4
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -32 0.0 -5.2
TTAC FCF US Quality ETF 3.1 59 -41 5.6 +0.4
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -22 3.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -42 6.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 6 4.9 -0.3
SFGV Sequoia Global Value ETF 3.0 23 -5 7.1 +1.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -48 -2.7 -7.9
ECML Euclidean Fundamental Value ETF 3.0 95 -77 8.9 +3.7
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 10 4.9 -0.3
VPU Vanguard Utilities ETF 3.0 9 9 4.9 -0.3
CSMD Congress SMid Growth ETF 3.0 69 -51 3.5 -1.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -43 4.9 -0.3
TMAT Main Thematic Innovation ETF 3.0 164 -146 -1.9 -7.2
VALQ American Century U.S. Quality Value ETF 2.9 29 -11 7.0 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -42 -1.6 -6.8
DVY iShares Select Dividend ETF 2.9 38 -20 8.1 +2.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -92 7.5 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -42 8.7 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -34 8.8 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 15 4.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 6 3.6 -1.6
IWV iShares Russell 3000 ETF 2.9 20 -2 4.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 12 6.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -19 5.4 +0.2
VTI Vanguard Total Stock Market ETF 2.8 3 15 4.1 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -27 1.0 -4.2
VTHR Vanguard Russell 3000 ETF 2.8 7 11 4.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 -7 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 3 5.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 -3 2.9 -2.4
TCV Towle Value ETF 2.8 85 -67 9.3 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -27 7.3 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 0 5.6 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 0 6.0 +0.8
ITAN Sparkline Intangible Value ETF 2.8 50 -32 5.8 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -41 4.5 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -22 2.6 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -17 1.2 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -31 6.3 +1.1
DFUS Dimensional U.S. Equity ETF 2.6 9 9 4.1 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 -2 7.2 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -27 -1.4 -6.6
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -22 3.6 -1.6
GURU Global X Guru Index ETF 2.5 75 -57 2.4 -2.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 15 4.2 -1.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 -32 -1.2 -6.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -19 5.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 9 4.1 -1.1
KIE State Street SPDR S&P Insurance ETF 2.5 35 -17 6.9 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 15 4.3 -0.9
WCLD WisdomTree Cloud Computing Fund 2.4 45 -27 1.4 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -17 0.9 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -4 5.0 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -67 1.3 -3.9
PXJ Invesco Oil & Gas Services ETF 2.4 63 -45 2.8 -2.4
STXV Strive 1000 Value ETF 2.4 18 0 6.8 +1.6
SNSR Global X Internet of Things ETF 2.4 68 -50 3.2 -2.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 -11 3.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -27 9.0 +3.8
IAK iShares U.S. Insurance ETF 2.3 40 -22 7.0 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -61 0.0 -5.2
OIH VanEck Oil Services ETF 2.3 35 -17 2.5 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -52 4.0 -1.2
BLDG Cambria Global Real Estate ETF 2.3 60 -42 11.1 +5.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -5 2.9 -2.4
SIXG Defiance Connective Technologies ETF 2.2 30 -12 2.8 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -92 5.4 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -57 4.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 3 5.7 +0.5
HELX Franklin Genomic Advancements ETF 2.2 50 -32 -1.4 -6.6
SPIT F/m Emerald Special Situations ETF 2.2 105 -87 -0.7 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 5 5.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 3 6.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -61 -4.1 -9.3
XTL State Street SPDR S&P Telecom ETF 2.2 35 -17 1.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -72 7.8 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -40 -1.7 -6.9
NATO Themes Transatlantic Defense ETF 2.1 35 -17 1.9 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -42 4.1 -1.2
IUS Invesco RAFI Strategic US ETF 2.1 19 -1 5.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -63 2.9 -2.3
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -17 2.0 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -42 0.8 -4.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -27 3.9 -1.3
ITB iShares U.S. Home Construction ETF 2.1 40 -22 12.2 +7.0
RSHO Tema American Reshoring ETF 2.1 75 -57 3.4 -1.8
REVS Columbia Research Enhanced Value ETF 2.1 19 -1 6.6 +1.4
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -32 13.6 +8.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -11 6.9 +1.7
ZIG Acquirers Fund 2.0 84 -66 20.7 +15.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 3 5.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -21 1.1 -4.1
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -29 7.0 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -42 5.3 +0.1
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -40 -0.3 -5.5
KRMA Global X Conscious Companies ETF 2.0 43 -25 5.1 -0.1
DRLL Strive U.S. Energy ETF 2.0 41 -23 7.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 6 3.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -61 4.1 -1.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 -1 4.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -47 1.4 -3.9
BUL Pacer US Cash Cows Growth ETF 2.0 60 -42 3.4 -1.8
SRET Global X SuperDividend REIT ETF 1.9 59 -41 12.6 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -31 4.5 -0.7
DIVB iShares Core Dividend ETF 1.9 5 13 6.9 +1.7
FCLD Fidelity Cloud Computing ETF 1.9 39 -21 3.0 -2.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -27 -2.2 -7.5
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -17 6.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -82 2.9 -2.3
ABFL Abacus FCF Leaders ETF 1.9 59 -41 3.7 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 -17 3.9 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -27 0.7 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -42 5.6 +0.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 -11 9.6 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -32 4.3 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 10 5.5 +0.3
VDC Vanguard Consumer Staples ETF 1.8 9 9 5.5 +0.3
ZAP Global X U.S. Electrification ETF 1.8 50 -32 3.4 -1.8
IYJ iShares U.S. Industrials ETF 1.8 40 -22 4.0 -1.2
PKB Invesco Building & Construction ETF 1.8 62 -44 3.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 3 5.8 +0.6
AKAF The Frontier Economic Fund 1.8 20 -2 5.2 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 6 5.4 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -42 -1.0 -6.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -82 12.2 +7.0
IGM iShares Expanded Tech Sector ETF 1.8 41 -23 2.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 3 4.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -27 4.8 -0.4
IAT iShares U.S. Regional Banks ETF 1.8 40 -22 8.2 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -44 3.0 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -77 5.8 +0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -32 3.6 -1.7
TPYP Tortoise North American Pipeline Fund 1.7 40 -22 4.9 -0.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -59 2.6 -2.6
PPA Invesco Aerospace & Defense ETF 1.7 58 -40 1.8 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -22 7.1 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -12 13.7 +8.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -51 6.7 +1.5
FFTY Innovator IBD 50 ETF 1.7 80 -62 -0.0 -5.3
FXN First Trust Energy AlphaDEX Fund 1.7 62 -44 10.3 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -47 0.6 -4.6
IYE iShares U.S. Energy ETF 1.7 40 -22 6.7 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -22 9.9 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -17 10.1 +4.9
FINX Global X FinTech ETF 1.7 68 -50 3.2 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -27 4.3 -0.9
FCG First Trust Natural Gas ETF 1.7 60 -42 14.1 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -50 2.9 -2.3
IWD iShares Russell 1000 Value ETF 1.6 19 -1 5.4 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -42 1.9 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -67 -0.8 -6.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 11 5.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 3 6.3 +1.0
IBUY Amplify Online Retail ETF 1.6 65 -47 2.3 -2.9
IUSV iShares Core S&P US Value ETF 1.6 4 14 5.8 +0.6
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -17 3.7 -1.5
SKYY First Trust Cloud Computing ETF 1.6 60 -42 2.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -41 2.1 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -27 4.6 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -43 6.6 +1.4
IYM iShares U.S. Basic Materials ETF 1.6 40 -22 4.5 -0.7
SCHD Schwab US Dividend Equity ETF 1.6 6 12 8.0 +2.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -42 6.6 +1.3
IYR iShares U.S. Real Estate ETF 1.6 40 -22 6.8 +1.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 -41 6.0 +0.8
CVAR Cultivar ETF 1.6 87 -69 7.2 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -42 1.7 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -17 6.3 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -27 -0.1 -5.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -29 0.0 -5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -11 3.7 -1.5
AGNG Global X Aging Population ETF 1.5 50 -32 4.4 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 6 5.6 +0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 3 5.3 +0.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -47 6.9 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -22 3.0 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -77 2.3 -2.9
VT Vanguard Total World Stock ETF 1.5 6 12 5.0 -0.2
DGRO iShares Core Dividend Growth ETF 1.5 8 10 5.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -28 5.0 -0.2
VOX Vanguard Communication Services ETF 1.5 9 9 4.5 -0.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -42 11.9 +6.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -22 4.7 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -17 -1.8 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 10 4.5 -0.7
SMHX VanEck Fabless Semiconductor ETF 1.5 35 -17 1.7 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -42 7.8 +2.6
PBD Invesco Global Clean Energy ETF 1.4 75 -57 0.2 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -20 5.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -77 4.6 -0.6
IYT iShares US Transportation ETF 1.4 40 -22 4.4 -0.8
XTN State Street SPDR S&P Transportation ETF 1.4 35 -17 3.3 -2.0
PSI Invesco Semiconductors ETF 1.4 57 -39 1.5 -3.7
IYF iShares U.S. Financials ETF 1.4 40 -22 5.8 +0.6
FPWR First Trust EIP Power Solutions ETF 1.4 96 -78 4.3 -0.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -29 1.5 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -67 -2.1 -7.4
BKCH Global X Blockchain ETF 1.3 50 -32 -2.8 -8.0
DAPP VanEck Digital Transformation ETF 1.3 50 -32 0.0 -5.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -29 -1.2 -6.4
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -22 1.5 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 -17 1.7 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 3 4.2 -1.0
CLOU Global X Cloud Computing ETF 1.3 68 -50 2.5 -2.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -57 2.0 -3.2
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -57 -2.5 -7.7
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -41 -2.0 -7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -42 1.1 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -34 5.1 -0.2
FFND Future Fund Active ETF 1.3 100 -82 4.3 -0.9
OALC OneAscent Large Cap Core ETF 1.3 86 -68 3.4 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -62 15.7 +10.5
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 -17 5.0 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -43 1.5 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -43 -0.7 -5.9
FIW First Trust Water ETF 1.2 53 -35 5.1 -0.1
TBLU Tortoise Global Water ESG ETF 1.2 40 -22 4.6 -0.6
MEDI Harbor Health Care ETF 1.2 80 -62 -1.4 -6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -22 4.0 -1.2
PFM Invesco Dividend Achievers ETF 1.2 53 -35 4.6 -0.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -42 10.4 +5.2
PTL Inspire 500 ETF 1.2 9 9 4.4 -0.8
HEAL Global X HealthTech ETF 1.2 50 -32 -1.5 -6.7
FPAG FPA Global Equity ETF 1.2 49 -31 5.8 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -21 -1.2 -6.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -41 5.8 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -42 3.5 -1.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -21 9.4 +4.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -57 -0.1 -5.4
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 -17 11.1 +5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 1.2 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -50 2.5 -2.8
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -51 0.8 -4.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 13 4.9 -0.3
ACES ALPS Clean Energy ETF 1.1 55 -37 -2.5 -7.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 10 4.6 -0.6
CANC Tema Oncology ETF 1.1 75 -57 -2.4 -7.6
LNGX Global X U.S. Natural Gas ETF 1.1 45 -27 10.3 +5.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -29 3.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -52 2.2 -3.0
UFO Procure Space ETF 1.1 75 -57 -0.1 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -10 6.5 +1.3
IYG iShares US Financial Services ETF 1.1 40 -22 5.3 +0.1
DESK VanEck Office and Commercial REIT ETF 1.1 50 -32 13.8 +8.5
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -41 2.0 -3.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -24 3.5 -1.7
TCAI Tortoise AI Infrastructure ETF 1.1 65 -47 1.2 -4.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -40 0.9 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -67 2.1 -3.1
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -47 3.5 -1.7
IBOT Vaneck Robotics ETF 1.1 47 -29 3.2 -2.0
PJP Invesco Pharmaceuticals ETF 1.1 57 -39 7.0 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -21 8.0 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -57 6.6 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -57 1.8 -3.4
IHI iShares U.S. Medical Devices ETF 1.1 40 -22 4.9 -0.3
USAI Pacer American Energy Independence ETF 1.0 75 -57 3.5 -1.7
PHO Invesco Water Resources ETF 1.0 60 -42 5.1 -0.1
SPAM Themes Cybersecurity ETF 1.0 35 -17 2.0 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -17 8.6 +3.3
ARKK ARK Innovation ETF 1.0 75 -57 -3.0 -8.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -39 4.6 -0.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -17 6.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -42 2.4 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 3.4 -1.8
FVAL Fidelity Value Factor ETF 1.0 15 3 5.9 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 -32 2.7 -2.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -41 3.8 -1.4
DIV Global X SuperDividend US ETF 1.0 45 -27 9.8 +4.6
TINT ProShares Smart Materials ETF 1.0 58 -40 5.4 +0.2
VERS ProShares Metaverse ETF 1.0 58 -40 0.3 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -47 5.2 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -31 4.9 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -41 2.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 9 4.9 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -41 11.5 +6.2
ARKG ARK Genomic Revolution ETF 1.0 75 -57 -1.3 -6.5
CTEC Global X CleanTech ETF 1.0 50 -32 -0.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -32 -2.6 -7.8
BUG Global X Cybersecurity ETF 1.0 51 -33 2.5 -2.7
MBOX Freedom Day Dividend ETF 1.0 39 -21 6.7 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -67 0.0 -5.2
FRNW Fidelity Clean Energy ETF 0.9 39 -21 1.7 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -42 5.1 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -22 3.7 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 5.8 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 0.3 -4.9
BMED Future Health ETF 0.9 85 -67 1.3 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -42 4.8 -0.4
IWB iShares Russell 1000 ETF 0.9 15 3 4.1 -1.1
SDIV Global X Superdividend ETF 0.9 58 -40 13.8 +8.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -29 1.3 -4.0
VONE Vanguard Russell 1000 ETF 0.9 7 11 4.2 -1.0
JAVA JPMorgan Active Value ETF 0.9 44 -26 5.5 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 3.6 -1.6
NETL NETLease Corporate Real Estate ETF 0.9 60 -42 7.4 +2.2
OCEN IQ Clean Oceans ETF 0.9 45 -27 4.6 -0.6
VOLT Tema Electrification ETF 0.9 75 -57 2.4 -2.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -43 8.6 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -29 5.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 0.9 20 -2 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 7 4.1 -1.1
WSGE Warren Street Global Equity ETF 0.8 80 -62 2.9 -2.4
IQM Franklin Intelligent Machines ETF 0.8 50 -32 1.1 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 3 3.9 -1.4
FDMO Fidelity Momentum Factor ETF 0.8 15 3 2.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -11 6.1 +0.9
SCHK Schwab 1000 Index ETF 0.8 5 13 4.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -21 3.9 -1.3
SGRT SMART Earnings Growth 30 ETF 0.8 59 -41 2.3 -2.9
BWEB Bitwise Web3 ETF 0.8 85 -67 -0.1 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -40 7.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -50 2.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -38 2.5 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -38 9.8 +4.5
FMET Fidelity Metaverse ETF 0.8 39 -21 4.3 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 7.3 +2.1
HGRO Hedgeye Quality Growth ETF 0.8 70 -52 3.3 -1.9
CTEF Castellan Targeted Equity ETF 0.8 45 -27 2.8 -2.5
QTUM Defiance Quantum ETF 0.8 40 -22 3.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -42 7.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 0 4.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -34 2.7 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -57 2.6 -2.6
FDHT Fidelity Digital Health ETF 0.8 39 -21 1.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -45 8.4 +3.2
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -17 11.6 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -27 -0.9 -6.2
HART IQ Healthy Hearts ETF 0.8 45 -27 5.8 +0.6
JPRE JPMorgan Realty Income ETF 0.8 50 -32 6.8 +1.6
RCGE RockCreek Global Equality ETF 0.8 95 -77 6.2 +1.0
ACVF American Conservative Values ETF 0.8 75 -57 3.7 -1.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -57 -0.7 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -57 2.9 -2.3
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -30 6.0 +0.8
MFMO Motley Fool Momentum Factor ETF 0.8 50 -32 2.0 -3.3
TINY ProShares Nanotechnology ETF 0.8 58 -40 1.3 -3.9
CLNR IQ Cleaner Transport ETF 0.8 45 -27 3.9 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -17 4.9 -0.4
NURE Nuveen Short-Term REIT ETF 0.7 35 -17 6.8 +1.6
AQWA Global X Clean Water ETF 0.7 50 -32 5.1 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 4.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -44 4.7 -0.5
MORT VanEck Mortgage REIT Income ETF 0.7 43 -25 18.5 +13.3
REM iShares Mortgage Real Estate ETF 0.7 48 -30 19.8 +14.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 -11 8.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -31 4.8 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -44 1.5 -3.8
IYK iShares U.S. Consumer Staples ETF 0.7 40 -22 6.0 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -42 2.7 -2.6
TOGA Tremblant Global ETF 0.7 69 -51 -0.2 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -50 5.2 -0.1
WCBR WisdomTree Cybersecurity Fund 0.7 45 -27 2.2 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -29 -0.3 -5.5
URAN Themes Uranium & Nuclear ETF 0.7 35 -17 1.0 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 3.8 -1.5
AOTG AOT Growth and Innovation ETF 0.7 75 -57 1.2 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -37 3.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -67 5.2 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -38 6.8 +1.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.6 -0.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -40 1.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -1 5.0 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 0.9 -4.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -42 3.8 -1.4
CDIG City Different Investments Global Equity ETF 0.7 75 -57 -1.6 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -34 5.1 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -27 4.3 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 -4 4.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -27 1.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -41 3.3 -1.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -27 8.1 +2.8
FAN First Trust Global Wind Energy ETF 0.7 60 -42 2.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -57 3.5 -1.7
MEDX Horizon Kinetics Medical ETF 0.7 85 -67 1.5 -3.7
SPRX Spear Alpha ETF 0.7 75 -57 -0.8 -6.0
CCFE Concourse Capital Focused Equity ETF 0.7 95 -77 2.8 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -51 3.7 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -67 3.9 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 5.4 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -57 1.0 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 1.1 -4.1
EINC VanEck Energy Income ETF 0.6 48 -30 4.3 -0.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -32 5.6 +0.4
FDG American Century Focused Dynamic Growth ETF 0.6 45 -27 1.7 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -2 4.5 -0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -47 3.5 -1.7
IYH iShares U.S. Healthcare ETF 0.6 40 -22 5.8 +0.6
ICLN iShares Global Clean Energy ETF 0.6 41 -23 1.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -41 2.2 -3.0
PRNT 3D Printing ETF 0.6 66 -48 1.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 1.8 -3.4
FMKT The Free Markets ETF 0.6 76 -58 4.2 -1.0
HDV iShares Core High Dividend ETF 0.6 8 10 29.9 +24.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 14 3.1 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 18 7.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 0 3.3 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 5.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -54 5.9 +0.6
CBSE Clough Select Equity ETF 0.6 85 -67 0.3 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -17 -0.4 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -81 1.0 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -52 5.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -47 2.3 -3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -30 4.3 -0.9
INDS Pacer Industrial Real Estate ETF 0.6 55 -37 6.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -28 7.8 +2.6
ISRA VanEck Israel ETF 0.6 59 -41 5.9 +0.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -57 1.1 -4.1
NETZ TCW Transform Systems ETF 0.6 75 -57 1.3 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -29 2.7 -2.5
XDAT Franklin Exponential Data ETF 0.6 50 -32 1.1 -4.1
VIDI Vident International Equity Strategy ETF 0.6 61 -43 8.1 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -37 3.7 -1.5
BOAT SonicShares Global Shipping ETF 0.6 69 -51 21.3 +16.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -21 6.8 +1.6
TAN Invesco Solar ETF 0.5 67 -49 3.8 -1.4
PINK Simplify Health Care ETF 0.5 50 -32 0.9 -4.4
DAT ProShares Big Data Refiners ETF 0.5 58 -40 3.0 -2.2
PBJ Invesco Food & Beverage ETF 0.5 57 -39 7.9 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -37 4.8 -0.4
SHLD Global X Defense Tech ETF 0.5 50 -32 3.1 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -21 7.7 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 1.8 -3.4
EVX VanEck Environmental Services ETF 0.5 55 -37 4.1 -1.1
DRNZ REX Drone ETF 0.5 65 -47 -1.6 -6.9
RITA ETFB Green SRI REITs ETF 0.5 50 -32 5.5 +0.3
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.0 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -34 8.0 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.4 +1.2
PEXL Pacer US Export Leaders ETF 0.5 60 -42 3.0 -2.2
STXG Strive 1000 Growth ETF 0.5 18 0 3.2 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -32 3.4 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -72 3.1 -2.1
BLES Inspire Global Hope ETF 0.5 61 -43 5.7 +0.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -77 2.1 -3.2
AOTS AOT Software Platform ETF 0.5 49 -31 4.6 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -366 17.5 +12.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 8.6 +3.4
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -37 0.9 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -20 3.9 -1.4
DARP Grizzle Growth ETF 0.5 75 -57 1.6 -3.6
MID American Century Mid Cap Growth Impact ETF 0.5 45 -27 2.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -7 4.1 -1.1
SAMM Strategas Macro Momentum ETF 0.5 66 -48 3.7 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -57 0.9 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -52 3.8 -1.4
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -31 7.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 4 4.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 3.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 -2 4.2 -1.0
BEEZ Honeytree U.S. Equity ETF 0.4 64 -46 3.8 -1.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -22 9.1 +3.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -52 5.8 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -67 1.3 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -57 0.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 6.1 +0.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -83 4.9 -0.3
TBG TBG Dividend Focus ETF 0.4 59 -41 6.2 +1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 7.1 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -57 0.9 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -57 -0.0 -5.2
XT iShares Exponential Technologies ETF 0.4 46 -28 3.8 -1.4
YNOT Horizon Digital Frontier ETF 0.4 75 -57 2.5 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -27 2.4 -2.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 -1.3 -6.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -57 5.0 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -50 0.5 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 3 5.7 +0.5
IPO Renaissance IPO ETF 0.4 60 -42 1.6 -3.6
IYW iShares U.S. Technology ETF 0.4 40 -22 2.9 -2.4
PRAY FIS Christian Stock Fund 0.4 69 -51 3.9 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -57 1.1 -4.1
OND ProShares On-Demand ETF 0.4 58 -40 0.5 -4.7
WTV WisdomTree US Value ETF 0.4 12 6 7.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 4.9 -0.3
RW Rainwater Equity ETF 0.4 125 -107 3.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 1.9 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 4.5 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -54 2.2 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 -2 5.9 +0.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.9 -0.3
GPT Intelligent Alpha Atlas ETF 0.4 69 -51 6.1 +0.9
RVER Trenchless Fund ETF 0.4 65 -47 0.6 -4.6
HAP VanEck Natural Resources ETF 0.4 50 -32 6.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 7.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -11 4.0 -1.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 5.0 -0.2
HRTS Tema Heart & Health ETF 0.4 75 -57 2.9 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -41 5.9 +0.7
DURA VanEck Durable High Dividend ETF 0.4 29 -11 6.4 +1.2
FDVV Fidelity High Dividend ETF 0.3 15 3 6.6 +1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.7 -1.5
ONLN ProShares Online Retail ETF 0.3 58 -40 1.4 -3.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 7.2 +2.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -153 4.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.0 -0.2
FQAL Fidelity Quality Factor ETF 0.3 15 3 4.8 -0.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -47 5.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 6.7 +1.5
KNO AXS Knowledge Leaders ETF 0.3 78 -60 4.0 -1.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 6.9 +1.7
VICE AdvisorShares Vice ETF 0.3 99 -81 5.8 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 11.7 +6.5
PAWZ ProShares Pet Care ETF 0.3 50 -32 4.4 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 -26 2.4 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -17 2.5 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 6.0 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 4.0 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.5 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 -32 4.9 -0.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -42 5.5 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -22 6.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -17 8.8 +3.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 -17 4.4 -0.8
PPH VanEck Pharmaceutical ETF 0.3 36 -18 6.9 +1.7
CHGX AXS Change Finance ESG ETF 0.3 49 -31 4.2 -1.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 -37 0.7 -4.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -52 3.7 -1.6
FEGE First Eagle Global Equity ETF 0.3 79 -61 6.1 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -52 0.8 -4.4
KONG Formidable Fortress ETF 0.3 89 -71 5.2 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -22 7.1 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -21 7.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 14 5.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -67 2.8 -2.4
DIVE Dana Concentrated Dividend ETF 0.2 65 -47 6.9 +1.7
HYDR Global X Hydrogen ETF 0.2 50 -32 -4.8 -10.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -51 -0.8 -6.0
LIVR Intelligent Livermore ETF 0.2 69 -51 3.0 -2.2
AGIQ Sofi Agentic AI ETF 0.2 69 -51 6.8 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -43 1.7 -3.5
URA Global X Uranium ETF 0.2 69 -51 0.9 -4.3
YALL God Bless America ETF 0.2 65 -47 4.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.2 +0.0
QUVU Hartford Quality Value ETF 0.2 46 -28 5.6 +0.4
BIBL Inspire 100 ETF 0.2 35 -17 4.2 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -22 2.9 -2.3
STXM Strive Mid-Cap ETF 0.2 18 0 5.8 +0.6
VEGN US Vegan Climate ETF 0.2 60 -42 3.3 -1.9
AFK VanEck Africa Index ETF 0.2 98 -80 11.2 +6.0
ACEP ARS Core Equity ETF 0.2 45 -27 4.0 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -52 3.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -1 14.2 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 11 3.5 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -50 4.1 -1.1
CWS AdvisorShares Focused Equity ETF 0.2 84 -66 4.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -28 5.6 +0.4
BLCV iShares Large Cap Value Active ETF 0.2 53 -35 6.3 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 3 4.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 3.9 -1.3
SWP SWP Growth & Income ETF 0.2 99 -81 4.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -21 7.8 +2.6
SOCL Global X Social Media ETF 0.2 65 -47 12.5 +7.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -42 4.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 6 3.4 -1.8
IYZ iShares U.S. Telecommunications ETF 0.2 40 -22 5.8 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -46 5.3 +0.1
IDU iShares U.S. Utilities ETF 0.2 40 -22 4.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -57 1.7 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -57 3.1 -2.1
ARKW ARK Next Generation Internet ETF 0.2 87 -69 0.7 -4.5
SFYF SoFi Social 50 ETF 0.2 29 -11 0.8 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -34 3.2 -2.0
AUAU Global X Gold Miners ETF 0.2 35 -17 2.8 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -41 4.8 -0.4
CGV Conductor Global Equity Value ETF 0.2 130 -112 7.7 +2.5
HAUS Residential REIT ETF 0.2 60 -42 3.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 5 8.1 +2.9
USEW Cambria US EW ETF 0.2 30 -12 4.1 -1.1
DWMF WisdomTree International Multifactor Fund 0.2 38 -20 7.0 +1.8
EIS iShares MSCI Israel ETF 0.2 58 -40 6.4 +1.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.3 -3.9
TTAI FCF International Quality ETF 0.2 59 -41 6.8 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -47 4.2 -1.1
RAUS RACWI US ETF 0.2 15 3 4.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -40 5.0 -0.2
REAI Intelligent Real Estate ETF 0.2 59 -41 5.6 +0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 4.3 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -41 5.5 +0.3
JETS U.S. Global Jets ETF 0.2 60 -42 2.5 -2.7
AIRL Themes Airlines ETF 0.2 35 -17 1.6 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 4.4 -0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -21 5.7 +0.5
CRAK VanEck Oil Refiners ETF 0.1 61 -43 9.2 +4.0
DUNK Dana Unconstrained Equity ETF 0.1 75 -57 1.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.2 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 6.7 +1.5
MOO VanEck Agribusiness ETF 0.1 53 -35 9.2 +4.0
BESF Bastion Energy ETF 0.1 80 -62 8.9 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -7 6.2 +1.0
AKRE Akre Focus ETF 0.1 106 -88 4.3 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -22 5.3 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 6.0 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -52 6.5 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -41 11.8 +6.6
GOEX Global X Gold Explorers ETF 0.1 65 -47 2.5 -2.8
BRAZ Global X Brazil Active ETF 0.1 75 -57 10.8 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -42 9.4 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -32 1.6 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.2 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -81 2.8 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 4 3.9 -1.4
FINE Themes European Luxury ETF 0.1 35 -17 3.7 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 4.3 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 3.9 -1.3
DIVN Horizon Dividend Income ETF 0.1 70 -52 6.6 +1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -5 6.0 +0.8
BJK VanEck Gaming ETF 0.1 65 -47 4.5 -0.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 5.3 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -58 1.1 -4.1
COPX Global X Copper Miners ETF 0.1 65 -47 4.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 3.3 -1.9
SIL Global X Silver Miners ETF 0.1 65 -47 1.9 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -51 0.5 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -47 1.7 -3.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -57 -1.4 -6.6
COPA Themes Copper Miners ETF 0.1 35 -17 3.1 -2.1
AVDE Avantis International Equity ETF 0.1 23 -5 6.2 +1.0
DAK Dakota Active Equity ETF 0.1 43 -25 3.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -57 4.4 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -47 6.1 +0.9
AMZA InfraCap MLP ETF 0.1 164 -146 5.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 5.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -22 6.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 5.8 +0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 8.9 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 -17 4.2 -1.1
EV Mast Global Battery Recycling & Production ETF 0.0 65 -47 6.3 +1.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -18 3.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.4 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 6 4.9 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 7 4.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 4.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -32 6.3 +1.0
EIRL iShares MSCI Ireland ETF 0.0 50 -32 7.1 +1.9
IWX iShares Russell Top 200 Value ETF 0.0 20 -2 5.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 6.8 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 14 6.0 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 11 6.1 +0.9
CZAR Themes Natural Monopoly ETF 0.0 35 -17 5.4 +0.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 9 5.5 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -17 5.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 3.8 -1.4
IQSI IQ Candriam International Equity ETF 0.0 15 3 5.6 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 11 6.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 4.5 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 8.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -2 5.7 +0.5
EFA iShares MSCI EAFE ETF 0.0 35 -17 5.8 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -17 5.8 +0.6
IWL iShares Russell Top 200 ETF 0.0 15 3 3.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 7.0 +1.8
BKIE BNY Mellon International Equity ETF 0.0 4 14 6.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 6.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -18 5.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -2 5.9 +0.7
FENI Fidelity Enhanced International ETF 0.0 28 -10 5.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -16 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -12 6.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 6.4 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.0 -2.3
ACWI iShares MSCI ACWI ETF 0.0 32 -14 4.6 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 -8 4.3 -0.9
URTH iShares MSCI World ETF 0.0 24 -6 4.3 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.1 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 9 4.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 0 6.4 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -47 0.0 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF -1.3 60 -42 0.1 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strive Small-Cap 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 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.