TBG Dividend Focus ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TBG Dividend Focus ETF aims to provide investors with current income and long-term capital appreciation by investing primarily in a diverse portfolio of high-dividend-paying stocks.

FUND BASICS
Category US Equities
Fund Sponsor EA Series Trust
Website tbgdividendgrowth.com/
Inception date Nov 06, 2023
Assets (mns) $237
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $160,008
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 6.4 %
CISCO SYSTEMS INC 4.5 %
SIMON PROPERTY GROUP INC 4.1 %
MERCK & CO. INC. 4.0 %
BLACKSTONE GROUP LP/THE 3.9 %
CHEVRON CORP 3.5 %
VERIZON COMMUNICATIONS INC 3.4 %
BROOKFIELD INFRASTRUCTURE CORPORAT 3.4 %
PEPSICO INC 3.2 %
PROCTER & GAMBLE CO/THE 3.2 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
IRELAND 2.6 %
CANADA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 20.4% -- -- 19.7%

Market Correlations
versus... Beta R-squared
S&P500 0.44 29%
MSCI EAFE 0.35 31%
MSCI Emg. Mkts. 0.18 15%

Technical Indicators
Recent close $37.04
30d moving avg. $36.41
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the TBG Dividend Focus ETF ETF based on the alternatives' overlap in portfolio holdings with TBG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBG Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name		 Overlap1
vs TBG
(%)		 Expense
ratio
(bp)		 Savings
vs TBG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBG
(%)
VALQ American Century U.S. Quality Value ETF 31.9 29 30 7.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.6 7 52 6.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 30.1 50 9 4.6 -1.6
DIVN Horizon Dividend Income ETF 29.7 70 -11 6.6 +0.4
INCE Franklin Income Equity Focus ETF 28.9 29 30 5.3 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.8 49 10 4.9 -1.3
HDV iShares Core High Dividend ETF 28.5 8 51 29.9 +23.8
MDLV Morgan Dempsey Large Cap Value ETF 27.7 58 1 5.8 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 27.4 5 54 7.2 +1.1
DIVB iShares Core Dividend ETF 27.1 5 54 6.9 +0.7
DURA VanEck Durable High Dividend ETF 26.7 29 30 6.4 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.8 48 11 5.6 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.5 15 44 4.2 -2.0
MGV Vanguard Mega Cap Value ETF 25.4 7 52 5.4 -0.8
DVND Touchstone Dividend Select ETF 25.0 67 -8 5.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.0 27 32 6.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 24.7 75 -16 4.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 24.5 15 44 5.5 -0.7
PWV Invesco Large Cap Value ETF 24.2 55 4 6.2 -0.0
DGRO iShares Core Dividend Growth ETF 24.0 8 51 5.5 -0.7
DIVL Madison Dividend Value ETF 23.7 65 -6 4.8 -1.4
MBOX Freedom Day Dividend ETF 23.1 39 20 6.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 31 5.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.5 15 44 6.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 22.5 6 53 6.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 22.1 45 14 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 21.7 20 39 5.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 30 7.1 +0.9
DHS WisdomTree U.S. High Dividend Fund 21.5 38 21 8.1 +2.0
VIG Vanguard Dividend Appreciation ETF 21.2 5 54 4.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 21.1 28 31 5.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 20.7 20 39 7.9 +1.7
DIA SPDR Dow Jones Industrial Average ETF 20.6 16 43 4.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 30 6.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 29 8.8 +2.7
EQIN Columbia US Equity Income ETF 20.0 35 24 6.1 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 34 5.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.0 56 3 6.8 +0.6
VTV Vanguard Value ETF 19.3 4 55 5.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 19.1 15 44 5.7 -0.5
PFM Invesco Dividend Achievers ETF 19.1 53 6 4.6 -1.5
STXV Strive 1000 Value ETF 19.0 18 41 6.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -6 5.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 18.6 25 34 6.0 -0.1
FDVV Fidelity High Dividend ETF 18.6 15 44 6.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 49 5.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 7 5.1 -1.1
FDLO Fidelity Low Volatility Factor ETF 18.4 15 44 4.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 18.4 34 25 5.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 18.0 45 14 9.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 55 5.6 -0.6
ILCV iShares Morningstar Value ETF 17.8 4 55 5.3 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 17.5 28 31 4.9 -1.3
DFLV Dimensional US Large Cap Value ETF 17.4 22 37 6.1 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 17.4 15 44 5.3 -0.9
PY Principal Value ETF 17.3 15 44 7.0 +0.8
DFVX Dimensional US Large Cap Vector ETF 17.3 22 37 5.3 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.3 50 9 8.0 +1.8
ICAP InfraCap Equity Income Fund ETF 17.1 171 -112 4.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 10 7.9 +1.7
OEI Optimized Equity Income ETF 16.6 75 -16 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 37 5.0 -1.2
FTCS First Trust Capital Strength ETF 16.4 55 4 5.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 16.3 36 23 5.6 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.3 18 41 5.6 -0.6
IWD iShares Russell 1000 Value ETF 16.2 19 40 5.4 -0.8
UDI USCF Dividend Income Fund 16.2 65 -6 6.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.1 29 30 6.7 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.1 80 -21 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 16.1 7 52 5.5 -0.7
ACEP ARS Core Equity ETF 16.0 45 14 4.0 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 15.9 12 47 5.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.9 15 44 5.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.7 55 4 4.1 -2.1
SDY State Street SPDR S&P Dividend ETF 15.7 35 24 6.1 -0.1
QUVU Hartford Quality Value ETF 15.7 46 13 5.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 41 5.1 -1.1
DIVS SmartETFs Dividend Builder ETF 15.6 65 -6 4.5 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 15.5 35 24 5.8 -0.4
QLTY GMO U.S. Quality ETF 15.5 50 9 3.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 10 3.6 -2.5
SDOG ALPS Sector Dividend Dogs ETF 15.1 36 23 8.2 +2.1
FLV American Century Focused Large Cap Value ETF 15.1 42 17 6.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 30 5.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.9 4 55 5.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 22 5.4 -0.8
IVE iShares S&P 500 Value ETF 14.8 18 41 5.5 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -1 7.9 +1.7
VOOV Vanguard S&P 500 Value ETF 14.7 7 52 5.6 -0.6
RJDI RJ Eagle Dividend Select Income ETF 14.6 55 4 4.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 14.5 18 41 5.6 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.5 20 39 4.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 24 6.9 +0.7
XLV Health Care Select Sector SPDR 14.4 8 51 6.6 +0.4
IYH iShares U.S. Healthcare ETF 14.4 40 19 5.8 -0.4
VHT Vanguard Health Care ETF 14.4 9 50 5.2 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 21 6.9 +0.7
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 51 5.4 -0.8
DFUV Dimensional US Marketwide Value ETF 14.3 22 37 6.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.3 35 24 4.3 -1.9
NUDV Nuveen ESG Dividend ETF 14.2 26 33 6.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 34 6.2 -0.0
IUSV iShares Core S&P US Value ETF 14.1 4 55 5.8 -0.4
CGDV Capital Group Dividend Value ETF 14.1 33 26 3.8 -2.4
HRTS Tema Heart & Health ETF 14.0 75 -16 2.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 9 6.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.8 32 27 3.9 -2.3
IXJ iShares Global Healthcare ETF 13.8 42 17 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 13.8 58 1 7.2 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 46 5.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 25 5.6 -0.6
REVS Columbia Research Enhanced Value ETF 13.7 19 40 6.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 24 5.7 -0.5
GINX SGI Enhanced Global Income ETF 13.6 98 -39 6.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 34 6.1 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.2 8 51 4.4 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 23 4.1 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.1 7 52 4.4 -1.8
DIVY Sound Equity Dividend Income ETF 13.1 45 14 8.1 +1.9
JPEF JPMorgan Equity Focus ETF 12.9 50 9 3.8 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 40 5.0 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -11 4.7 -1.5
SAMM Strategas Macro Momentum ETF 12.6 66 -7 3.7 -2.5
RWL Invesco S&P 500 Revenue ETF 12.6 39 20 5.7 -0.5
QDF FlexShares Quality Dividend Index Fund 12.5 37 22 5.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 9 50 4.9 -1.3
DVGR DAC 3D Dividend Growth ETF 12.4 65 -6 4.7 -1.5
OEF iShares S&P 100 ETF 12.4 20 39 3.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 12.2 15 44 4.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 47 4.9 -1.3
LOWV AB US Low Volatility Equity ETF 12.2 48 11 4.3 -1.8
EPS WisdomTree U.S. LargeCap Fund 12.2 8 51 4.7 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.1 60 -1 4.4 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -31 3.1 -3.1
OALC OneAscent Large Cap Core ETF 12.1 86 -27 3.4 -2.8
HDUS Hartford Disciplined US Equity ETF 12.0 19 40 4.7 -1.5
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 41 4.4 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 20 7.4 +1.2
XLG Invesco S&P 500 Top 50 ETF 12.0 20 39 3.6 -2.6
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 17 3.5 -2.7
IUS Invesco RAFI Strategic US ETF 11.9 19 40 5.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 46 8.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 6.2 -0.0
PJP Invesco Pharmaceuticals ETF 11.9 57 2 7.0 +0.8
BMED Future Health ETF 11.9 85 -26 1.3 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -1 6.9 +0.7
USMC Principal U.S. Mega-Cap ETF 11.8 12 47 3.5 -2.6
BDIV AAM Brentview Dividend Growth ETF 11.7 49 10 3.7 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.6 19 40 4.7 -1.4
MAVF Matrix Advisors Value ETF 11.6 75 -16 4.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 24 11.1 +5.0
FQAL Fidelity Quality Factor ETF 11.5 15 44 4.8 -1.4
TOPC iShares S&P 500 3% Capped ETF 11.5 15 44 4.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -16 3.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -1 4.2 -2.0
WTV WisdomTree US Value ETF 11.5 12 47 7.7 +1.5
IOO iShares Global 100 ETF 11.4 41 18 3.8 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 10 5.0 -1.2
CZAR Themes Natural Monopoly ETF 11.3 35 24 5.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 44 4.5 -1.6
DVY iShares Select Dividend ETF 11.2 38 21 8.1 +1.9
MGC Vanguard Mega Cap ETF 11.2 7 52 3.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -1 4.6 -1.6
FBCV Fidelity Blue Chip Value ETF 11.2 59 0 5.8 -0.4
SFGV Sequoia Global Value ETF 11.1 23 36 7.1 +0.9
MBCC Monarch Blue Chips Core ETF 11.1 125 -66 3.6 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 39 5.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 39 4.2 -2.0
STOX Horizon Core Equity ETF 11.0 70 -11 3.6 -2.6
SFTY Horizon Managed Risk ETF 11.0 77 -18 3.5 -2.7
IWL iShares Russell Top 200 ETF 11.0 15 44 3.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -20 3.3 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 44 2.3 -3.9
VEGN US Vegan Climate ETF 11.0 60 -1 3.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 10.9 15 44 5.8 -0.4
GSPY Gotham Enhanced 500 ETF 10.9 50 9 4.4 -1.8
DGT State Street SPDR Global Dow ETF 10.9 50 9 5.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 10.9 40 19 2.9 -3.3
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 24 4.2 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -1 5.2 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 44 7.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 24 6.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 29 5.2 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 17 4.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 44 6.3 +0.1
PEXL Pacer US Export Leaders ETF 10.4 60 -1 3.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 10.4 15 44 5.9 -0.3
KLMN Invesco MSCI North America Climate ETF 10.3 9 50 4.3 -1.9
DFNV Donoghue Forlines Innovation ETF 10.3 69 -10 3.6 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 17 4.0 -2.2
PINK Simplify Health Care ETF 10.3 50 9 0.9 -5.3
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 34 4.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 29 3.8 -2.4
ROUS Hartford Multifactor US Equity ETF 10.2 19 40 5.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 48 4.3 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 4 4.5 -1.7
RVRB Reverb ETF 10.2 30 29 3.8 -2.4
QQLV Invesco QQQ Low Volatility ETF 10.2 25 34 4.3 -1.9
ACVF American Conservative Values ETF 10.2 75 -16 3.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 34 4.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 34 5.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 44 5.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 52 4.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 32 8.1 +1.9
TTAC FCF US Quality ETF 10.0 59 0 5.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 10.0 48 11 3.7 -2.5
DUHP Dimensional US High Profitability ETF 9.9 21 38 5.1 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 9 4.3 -1.9
ITAN Sparkline Intangible Value ETF 9.9 50 9 5.8 -0.4
JAVA JPMorgan Active Value ETF 9.9 44 15 5.5 -0.7
XT iShares Exponential Technologies ETF 9.9 46 13 3.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 59 4.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -1 9.4 +3.2
LGCF Themes US Cash Flow Champions ETF 9.8 30 29 7.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 41 3.9 -2.3
RAUS RACWI US ETF 9.7 15 44 4.1 -2.1
USCF Themes US Cash Flow Champions ETF 9.7 29 30 7.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 57 4.1 -2.0
AGQI First Trust Active Global Quality Income ETF 9.6 85 -26 6.5 +0.3
VOTE TCW Transform 500 ETF 9.6 5 54 4.1 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 14 4.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.5 15 44 6.2 -0.0
IVV iShares Core S&P 500 ETF 9.5 3 56 4.2 -2.0
VV Vanguard Large-Cap ETF 9.5 4 55 4.1 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 57 4.2 -2.0
SPY SPDR S&P 500 ETF 9.5 9 50 4.1 -2.1
MFMO Motley Fool Momentum Factor ETF 9.5 50 9 2.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 41 4.3 -1.9
GXLC Global X U.S. 500 ETF 9.5 2 57 4.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 33 5.1 -1.1
PBUS Invesco MSCI USA ETF 9.4 4 55 4.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 9.4 50 9 3.6 -2.6
STRV Strive 500 ETF 9.4 5 54 4.1 -2.1
VOO Vanguard S&P 500 ETF 9.4 3 56 4.2 -2.0
BLCV iShares Large Cap Value Active ETF 9.4 53 6 6.3 +0.1
CANC Tema Oncology ETF 9.3 75 -16 -2.4 -8.6
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 56 4.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 48 4.1 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 49 4.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 9.2 25 34 4.1 -2.1
DAK Dakota Active Equity ETF 9.2 43 16 3.7 -2.5
XPND First Trust Expanded Technology ETF 9.1 65 -6 2.8 -3.4
MEDX Horizon Kinetics Medical ETF 9.1 85 -26 1.5 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 49 4.2 -2.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 51 4.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 9.1 3 56 4.2 -1.9
IWB iShares Russell 1000 ETF 9.0 15 44 4.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 50 4.0 -2.2
APUE ActivePassive U.S. Equity ETF 8.9 45 14 3.9 -2.3
IYY iShares Dow Jones U.S. ETF 8.9 20 39 4.1 -2.1
VONE Vanguard Russell 1000 ETF 8.9 7 52 4.2 -2.0
NULC Nuveen ESG Large-Cap ETF 8.9 21 38 3.9 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 10 2.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 24 6.3 +0.1
RECS Columbia Research Enhanced Core ETF 8.8 15 44 5.3 -0.9
SCHK Schwab 1000 Index ETF 8.8 5 54 4.2 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 14 3.5 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 8.8 110 -51 5.4 -0.8
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 9 4.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 30 4.0 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 56 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 8.7 9 50 4.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 47 6.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 19 3.0 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.6 12 47 3.6 -2.6
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 41 0.0 -6.2
ICF iShares Cohen & Steers REIT ETF 8.6 33 26 7.0 +0.8
IWV iShares Russell 3000 ETF 8.6 20 39 4.0 -2.2
CHGX AXS Change Finance ESG ETF 8.6 49 10 4.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 9 4.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -1 6.0 -0.2
FTWO Strive FAANG 2.0 ETF 8.5 49 10 4.0 -2.2
FVAL Fidelity Value Factor ETF 8.5 15 44 5.9 -0.3
SCHB Schwab U.S. Broad Market ETF 8.5 3 56 4.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 56 4.1 -2.1
AIEQ AI Powered Equity ETF 8.5 75 -16 3.6 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 47 5.6 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 49 4.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 45 4.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 50 4.0 -2.2
VTHR Vanguard Russell 3000 ETF 8.4 7 52 4.1 -2.1
VTI Vanguard Total Stock Market ETF 8.4 3 56 4.1 -2.1
LST Leuthold Select Industries ETF 8.3 91 -32 4.7 -1.5
ROE Astoria US Quality Kings ETF 8.3 49 10 5.2 -0.9
FPWR First Trust EIP Power Solutions ETF 8.3 96 -37 4.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.3 29 30 4.5 -1.7
FVD First Trust Value Line Dividend Index Fund 8.3 65 -6 5.8 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 19 7.4 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 39 4.0 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -16 1.0 -5.2
STXD Strive 1000 Dividend Growth ETF 8.3 35 24 4.4 -1.8
CGUS Capital Group Core Equity ETF 8.3 33 26 3.6 -2.6
JGLO JPMorgan Global Select Equity ETF 8.2 33 26 4.3 -1.9
CHRI Global X S&P 500 Christian Values ETF 8.2 29 30 3.9 -2.3
AGNG Global X Aging Population ETF 8.2 50 9 4.4 -1.8
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 44 4.1 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 19 7.1 +1.0
SWP SWP Growth & Income ETF 8.1 99 -40 4.2 -2.0
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 44 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 8.1 12 47 4.3 -1.9
TEXN iShares Texas Equity ETF 8.0 20 39 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 8.0 14 45 4.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 34 4.9 -1.3
AVUS Avantis U.S. Equity ETF 8.0 15 44 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 50 3.9 -2.3
XNTK State Street SPDR NYSE Technology ETF 8.0 35 24 2.4 -3.8
AQEC AQE Core ETF 7.9 49 10 5.3 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 19 4.5 -1.7
IYZ iShares U.S. Telecommunications ETF 7.9 40 19 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 7.9 35 24 5.1 -1.0
USRT iShares Core U.S. REIT ETF 7.8 8 51 6.9 +0.7
USRD Themes US R&D Champions ETF 7.8 29 30 3.8 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 21 5.2 -1.0
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -36 5.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 -1 4.8 -1.4
DFAR Dimensional US Real Estate ETF 7.7 19 40 7.1 +0.9
XLP Consumer Staples Select Sector SPDR 7.6 8 51 5.7 -0.4
FRI First Trust S&P REIT Index Fund 7.6 50 9 6.4 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.6 20 39 2.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 50 4.4 -1.8
SSPY Syntax Stratified LargeCap ETF 7.5 30 29 6.0 -0.2
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -36 4.6 -1.6
YOKE Yoke Core ETF 7.5 42 17 3.6 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.5 60 -1 3.5 -2.7
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -26 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 7.5 35 24 4.3 -1.9
TPYP Tortoise North American Pipeline Fund 7.5 40 19 4.9 -1.3
USAI Pacer American Energy Independence ETF 7.5 75 -16 3.5 -2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.5 68 -9 4.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 42 4.7 -1.5
IYR iShares U.S. Real Estate ETF 7.4 40 19 6.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 7.4 13 46 3.0 -3.2
TOK iShares MSCI Kokusai ETF 7.4 26 33 4.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 10 4.8 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -1 7.8 +1.6
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -31 7.8 +1.6
IYK iShares U.S. Consumer Staples ETF 7.3 40 19 6.0 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 52 10.0 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.3 25 34 4.1 -2.1
SCHH Schwab U.S. REIT ETF 7.3 7 52 7.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 44 4.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 7.2 8 51 4.1 -2.1
FMKT The Free Markets ETF 7.2 76 -17 4.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 44 4.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 13 5.0 -1.2
IXC iShares Global Energy ETF 7.2 44 15 7.3 +1.1
VDC Vanguard Consumer Staples ETF 7.1 9 50 5.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 49 5.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.1 8 51 5.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 50 4.1 -2.1
XLK Technology Select Sector SPDR 7.1 8 51 3.2 -3.0
WDNA WisdomTree BioRevolution Fund 7.1 45 14 -2.2 -8.4
KRMA Global X Conscious Companies ETF 7.1 43 16 5.1 -1.1
ACSI American Customer Satisfaction ETF 7.1 65 -6 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 24 3.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -6 7.3 +1.1
BEEX BeeHive ETF 7.1 84 -25 3.7 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -6 3.4 -2.8
GEW Cambria Global EW ETF 7.0 29 30 5.4 -0.8
URTH iShares MSCI World ETF 6.9 24 35 4.3 -1.9
KXI iShares Global Consumer Staples ETF 6.9 41 18 5.3 -0.8
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 51 6.9 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 6.9 25 34 4.8 -1.4
KCE State Street SPDR S&P Capital Markets ETF 6.9 35 24 6.0 -0.2
XLRE Real Estate Select Sector SPDR 6.9 8 51 7.0 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 6.9 40 19 3.7 -2.4
PPH VanEck Pharmaceutical ETF 6.9 36 23 6.9 +0.7
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 19 4.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 41 6.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 41 4.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 50 4.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 30 4.0 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 50 4.3 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 0 8.4 +2.2
LCF Touchstone US Large Cap Focused ETF 6.8 69 -10 3.6 -2.5
AKAF The Frontier Economic Fund 6.7 20 39 5.2 -1.0
SFY SoFi Select 500 ETF 6.7 0 59 3.7 -2.5
VNQ Vanguard Real Estate ETF 6.7 13 46 6.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.7 25 34 4.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -21 3.6 -2.6
XTL State Street SPDR S&P Telecom ETF 6.7 35 24 1.6 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -1 8.6 +2.5
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -6 5.8 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.6 30 29 5.7 -0.5
JDOC JPMorgan Healthcare Leaders ETF 6.6 65 -6 3.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 34 5.5 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 48 7.0 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -9 2.7 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 10 7.3 +1.1
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -3 4.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 49 4.3 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.5 45 14 3.9 -2.3
HART IQ Healthy Hearts ETF 6.4 45 14 5.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 41 6.9 +0.7
USEW Cambria US EW ETF 6.4 30 29 4.1 -2.1
LRGC AB US Large Cap Strategic Equities ETF 6.4 48 11 3.8 -2.4
FDMO Fidelity Momentum Factor ETF 6.4 15 44 2.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 6.4 55 4 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 50 4.9 -1.3
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 24 3.3 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 0 5.9 -0.3
WBIY WBI Power Factor High Dividend ETF 6.3 100 -41 12.2 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -4 8.4 +2.2
EQL Alps Equal Sector Weight ETF 6.3 25 34 5.1 -1.1
EBI Longview Advantage ETF 6.3 35 24 5.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 14 7.3 +1.1
FDWM Fidelity Women's Leadership ETF 6.2 59 0 3.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 6.2 35 24 5.7 -0.5
PSP Invesco Global Listed Private Equity ETF 6.2 106 -47 6.9 +0.7
GPZ VanEck Alternative Asset Manager ETF 6.2 40 19 5.3 -0.9
AAUM Tema Alternative Asset Managers ETF 6.2 99 -40 5.3 -0.9
CGDG Capital Group Dividend Growers ETF 6.2 47 12 5.2 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -1 7.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -2 1.5 -4.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.1 40 19 7.4 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 39 3.1 -3.1
ACWI iShares MSCI ACWI ETF 6.1 32 27 4.6 -1.5
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -1 2.5 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 39 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 6.0 28 31 6.5 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 39 3.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 47 4.4 -1.7
JGRO JPMorgan Active Growth ETF 5.9 44 15 2.4 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 14 4.6 -1.6
ULVM VictoryShares US Value Momentum ETF 5.9 20 39 6.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.8 49 10 7.7 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 37 4.1 -2.1
VOLT Tema Electrification ETF 5.8 75 -16 2.4 -3.8
QQQ Invesco QQQ Trust Series I 5.8 20 39 3.2 -3.0
QQQM Invesco NASDAQ 100 ETF 5.8 15 44 3.2 -3.0
DFGR Dimensional Global Real Estate ETF 5.8 22 37 7.0 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.8 70 -11 8.9 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 19 3.7 -2.5
DXUV Dimensional US Vector Equity ETF 5.6 28 31 5.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 12 5.0 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 10 6.4 +0.3
LGRO Level Four Large Cap Growth Active ETF 5.6 55 4 3.6 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 19 5.2 -1.0
AMZA InfraCap MLP ETF 5.6 164 -105 5.8 -0.4
AMLP Alerian MLP ETF 5.5 85 -26 7.8 +1.6
EINC VanEck Energy Income ETF 5.5 48 11 4.3 -1.9
MLPA Global X MLP ETF 5.5 45 14 8.2 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 5.5 45 14 4.3 -1.9
WLDR Affinity World Leaders Equity ETF 5.5 67 -8 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 24 5.3 -0.9
IGM iShares Expanded Tech Sector ETF 5.5 41 18 2.6 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 49 3.6 -2.6
IYF iShares U.S. Financials ETF 5.5 40 19 5.8 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -6 3.4 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 20 7.8 +1.6
AVRE Avantis Real Estate ETF 5.5 17 42 6.8 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 19 5.3 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 0 11.5 +5.3
MFVL Motley Fool Value Factor ETF 5.4 50 9 5.8 -0.4
VT Vanguard Total World Stock ETF 5.4 6 53 5.0 -1.2
REET iShares Global REIT ETF 5.4 14 45 7.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 39 5.5 -0.7
IYG iShares US Financial Services ETF 5.4 40 19 5.3 -0.9
RW Rainwater Equity ETF 5.4 125 -66 3.0 -3.2
HGRO Hedgeye Quality Growth ETF 5.4 70 -11 3.3 -2.9
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 41 3.0 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -1 3.6 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 19 8.4 +2.2
FENY Fidelity MSCI Energy Index ETF 5.3 8 51 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 13 7.8 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 -1 8.7 +2.5
HAP VanEck Natural Resources ETF 5.3 50 9 6.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 5.3 35 24 6.4 +0.3
XLE Energy Select Sector SPDR 5.3 8 51 6.9 +0.7
VDE Vanguard Energy ETF 5.3 9 50 6.8 +0.6
DRLL Strive U.S. Energy ETF 5.3 41 18 7.8 +1.6
GXPE Global X PureCap MSCI Energy ETF 5.3 25 34 6.6 +0.4
IGE iShares North American Natural Resources ETF 5.3 41 18 5.7 -0.4
IYE iShares U.S. Energy ETF 5.3 40 19 6.7 +0.5
IQRA IQ CBRE Real Assets ETF 5.2 65 -6 5.9 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 5.2 50 9 2.7 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 30 10.8 +4.6
FNCL Fidelity MSCI Financials Index ETF 5.2 8 51 6.2 -0.0
VFLO VictoryShares Free Cash Flow ETF 5.2 39 20 7.2 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -6 2.9 -3.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 39 5.9 -0.3
XLF Financial Select Sector SPDR 5.1 8 51 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -1 4.4 -1.8
QTUM Defiance Quantum ETF 5.1 40 19 3.5 -2.6
VFH Vanguard Financials ETF 5.1 9 50 6.2 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 0 3.4 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 50 5.2 -1.0
RITA ETFB Green SRI REITs ETF 5.0 50 9 5.5 -0.7
SFYF SoFi Social 50 ETF 5.0 29 30 0.8 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 20 9.5 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 40 0.3 -5.9
PBE Invesco Biotechnology & Genome ETF 5.0 58 1 1.8 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 3 2.5 -3.7
BBH VanEck Biotech ETF 5.0 35 24 5.4 -0.8
IBB iShares Biotechnology ETF 5.0 45 14 -0.5 -6.7
FFND Future Fund Active ETF 5.0 100 -41 4.3 -1.9
GLOF iShares Global Equity Factor ETF 4.9 20 39 5.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 47 3.3 -2.9
TMFC Motley Fool 100 Index ETF 4.9 50 9 3.0 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -16 2.9 -3.3
IVW iShares S&P 500 Growth ETF 4.9 18 41 2.9 -3.3
STXG Strive 1000 Growth ETF 4.9 18 41 3.2 -3.0
DUSA Davis Select U.S. Equity ETF 4.9 61 -2 6.9 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 55 3.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 4.9 50 9 3.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 30 3.8 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -1 3.4 -2.8
VOOG Vanguard S&P 500 Growth ETF 4.8 7 52 18.4 +12.2
PAWZ ProShares Pet Care ETF 4.8 50 9 4.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 4.8 13 46 9.4 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 0 2.9 -3.3
IXN iShares Global Tech ETF 4.7 41 18 2.6 -3.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 46 5.5 -0.7
SKYY First Trust Cloud Computing ETF 4.7 60 -1 2.7 -3.5
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 55 3.1 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 0 7.6 +1.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 7 3.7 -2.5
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -26 3.6 -2.6
IVRA Invesco Real Assets ESG ETF 4.6 59 0 6.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 29 6.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 0 4.9 -1.3
GQI Natixis Gateway Quality Income ETF 4.5 34 25 4.6 -1.6
VGT Vanguard Information Technology ETF 4.5 9 50 24.4 +18.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -6 2.3 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -26 4.2 -2.0
FDN First Trust Dow Jones Internet Index Fund 4.5 52 7 2.7 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -16 2.6 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 -1 2.7 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 18 4.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 44 7.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 44 5.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 50 5.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 5 5.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 4.4 40 19 8.6 +2.4
ASLV Allspring Special Large Value ETF 4.4 35 24 5.2 -1.0
ABFL Abacus FCF Leaders ETF 4.4 59 0 3.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 51 3.0 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 21 3.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 20 6.3 +0.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -1 1.8 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 24 10.1 +3.9
GKAT Scharf Global Opportunity ETF 4.2 57 2 5.8 -0.4
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 14 2.0 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 7 8.8 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 45 3.9 -2.3
SIXG Defiance Connective Technologies ETF 4.2 30 29 2.8 -3.4
KAT Scharf ETF 4.2 87 -28 6.2 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 9 1.6 -4.6
IXG iShares Global Financials ETF 4.2 42 17 6.3 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 44 3.0 -3.2
RWR State Street SPDR Dow Jones REIT ETF 4.1 25 34 6.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 12 7.0 +0.8
RCGE RockCreek Global Equality ETF 4.1 95 -36 6.2 -0.0
JGRW Jensen Quality Growth ETF 4.1 57 2 4.1 -2.1
BEEZ Honeytree U.S. Equity ETF 4.1 64 -5 3.8 -2.4
JPRE JPMorgan Realty Income ETF 4.1 50 9 6.8 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -16 2.2 -4.0
SNSR Global X Internet of Things ETF 4.0 68 -9 3.2 -3.0
FTDS First Trust Dividend Strength ETF 4.0 70 -11 7.2 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 0 5.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 9 6.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 42 6.4 +0.2
TINT ProShares Smart Materials ETF 4.0 58 1 5.4 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 12 -0.3 -6.4
DIV Global X SuperDividend US ETF 4.0 45 14 9.8 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 0 1.8 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 19 6.0 -0.2
XLY Consumer Discretionary Select Sector SPDR 4.0 8 51 4.5 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 19 6.5 +0.3
KBWB Invesco KBW Bank ETF 4.0 35 24 6.7 +0.5
GSIB Themes Global Systemically Important Banks ETF 4.0 35 24 8.3 +2.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 10 5.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 59 7.3 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -1 5.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 6.1 -0.1
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 19 3.6 -2.6
MAGA Point Bridge America First ETF 3.9 72 -13 5.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 51 4.5 -1.7
DESK VanEck Office and Commercial REIT ETF 3.8 50 9 13.8 +7.6
MEDI Harbor Health Care ETF 3.8 80 -21 -1.4 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 1 3.4 -2.8
GII SPDR S&P Global Infrastructure ETF 3.8 40 19 4.3 -1.9
IGF iShares Global Infrastructure ETF 3.8 41 18 4.2 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 39 8.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 19 5.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -6 1.4 -4.8
IYJ iShares U.S. Industrials ETF 3.8 40 19 4.0 -2.1
VCR Vanguard Consumer Discretionary ETF 3.7 9 50 4.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -36 2.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 9 5.1 -1.1
DIVE Dana Concentrated Dividend ETF 3.7 65 -6 6.9 +0.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 18 8.2 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -10 6.7 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 34 3.2 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 29 4.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -21 3.3 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 24 -1.8 -8.0
PKW Invesco Buyback Achievers ETF 3.5 62 -3 7.4 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 44 3.9 -2.3
BLCR iShares Large Cap Core Active ETF 3.5 36 23 2.8 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -21 6.0 -0.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 -3 10.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 46 1.7 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 53 7.0 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 34 3.6 -2.6
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -20 -4.1 -10.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 19 5.8 -0.4
ABEQ Absolute Select Value ETF 3.4 85 -26 4.5 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 51 4.5 -1.7
XLC Communication Services Select Sector SPDR 3.4 8 51 5.5 -0.7
VOX Vanguard Communication Services ETF 3.4 9 50 4.5 -1.7
IXP iShares Global Comm Services ETF 3.4 42 17 5.7 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -22 2.9 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 39 4.0 -2.2
ARTY iShares Future AI & Tech ETF 3.3 47 12 2.4 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 1 3.1 -3.1
SMRI Bushido Capital US Equity ETF 3.3 71 -12 7.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -16 4.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 38 2.9 -3.3
VRAI Virtus Real Asset Income ETF 3.3 55 4 8.3 +2.1
RIET Hoya Capital High Dividend Yield ETF 3.2 50 9 13.6 +7.4
FFF Founders 100 ETF 3.2 75 -16 2.4 -3.8
YALL God Bless America ETF 3.2 65 -6 4.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 7 6.1 -0.1
XLI Industrial Select Sector SPDR 3.2 8 51 3.6 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 9 3.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -1 6.2 -0.0
STRN SMART Trend 25 ETF 3.1 59 0 2.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 3.1 18 41 4.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -1 5.6 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 14 1.8 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -16 6.0 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 19 5.1 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 51 4.9 -1.3
UTES Virtus Reaves Utilities ETF 3.0 49 10 3.8 -2.4
XLU Utilities Select Sector SPDR 3.0 8 51 4.9 -1.3
VPU Vanguard Utilities ETF 3.0 9 50 4.9 -1.3
URAN Themes Uranium & Nuclear ETF 3.0 35 24 1.0 -5.2
ZAP Global X U.S. Electrification ETF 3.0 50 9 3.4 -2.8
IDU iShares U.S. Utilities ETF 3.0 40 19 4.5 -1.7
JXI iShares Global Utilities ETF 3.0 43 16 5.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -10 2.5 -3.7
IYW iShares U.S. Technology ETF 3.0 40 19 2.9 -3.3
PSIL AdvisorShares Psychedelics ETF 2.9 99 -40 -1.3 -7.5
PSR Invesco Active U.S. Real Estate Fund 2.8 35 24 6.9 +0.7
PPTY US Diversified Real Estate ETF 2.8 53 6 7.4 +1.2
BEDZ AdvisorShares Hotel ETF 2.8 100 -41 5.0 -1.2
VICE AdvisorShares Vice ETF 2.8 99 -40 5.8 -0.4
NETL NETLease Corporate Real Estate ETF 2.8 60 -1 7.4 +1.3
REAI Intelligent Real Estate ETF 2.8 59 0 5.6 -0.6
SRET Global X SuperDividend REIT ETF 2.8 59 0 12.6 +6.5
SYLD Cambria Shareholder Yield ETF 2.8 59 0 10.4 +4.2
SRHQ SRH U.S. Quality ETF 2.8 35 24 6.2 +0.1
LIVR Intelligent Livermore ETF 2.8 69 -10 3.0 -3.2
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 40 1.9 -4.3
CLNR IQ Cleaner Transport ETF 2.8 45 14 3.9 -2.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -11 3.6 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -1 1.9 -4.3
SMH VanEck Semiconductor ETF 2.8 35 24 1.9 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 19 1.7 -4.5
SOXX iShares Semiconductor ETF 2.8 35 24 1.9 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 14 1.0 -5.2
BESF Bastion Energy ETF 2.7 80 -21 8.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -8 8.7 +2.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 12 4.1 -2.1
NXTG First Trust Indxx NextG ETF 2.6 70 -11 3.4 -2.8
FLDZ RiverNorth Patriot ETF 2.6 75 -16 5.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 34 3.6 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 4.4 -1.8
CVAR Cultivar ETF 2.6 87 -28 7.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 51 3.6 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 19 4.0 -2.2
TOLL Tema Durable Quality ETF 2.6 75 -16 3.8 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 8.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 2 2.3 -3.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 49 3.8 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 13 5.6 -0.6
OPTZ Optimize Strategy Index ETF 2.5 50 9 3.4 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -6 3.5 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 19 7.1 +0.9
IEDI iShares U.S. Consumer Focused ETF 2.5 18 41 5.2 -0.9
VIS Vanguard Industrials ETF 2.5 9 50 3.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 10.0 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 39 6.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -5 5.3 -0.9
FMED Fidelity Disruptive Medicine ETF 2.5 50 9 -1.2 -7.4
POWR iShares U.S. Power Infrastructure ETF 2.4 40 19 3.9 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 4.4 -1.8
TTAI FCF International Quality ETF 2.4 59 0 6.8 +0.6
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 24 3.7 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -1 5.4 -0.8
KONG Formidable Fortress ETF 2.4 89 -30 5.2 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 10 3.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 2.3 59 0 2.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -1 9.3 +3.1
PTL Inspire 500 ETF 2.3 9 50 4.4 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -11 2.2 -4.0
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 24 2.0 -4.2
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 34 3.8 -2.3
AGRW Allspring LT Large Growth ETF 2.2 35 24 3.3 -2.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 6.1 -0.0
BFOR ALPS Barron's 400 ETF 2.2 65 -6 5.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.2 35 24 8.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 1.3 -4.9
GURU Global X Guru Index ETF 2.2 75 -16 2.4 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 39 7.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 47 3.4 -2.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 29 5.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 10 4.5 -1.7
XBI State Street SPDR S&P Biotech ETF 2.0 35 24 -1.9 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 8.0 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.4 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 30 6.9 +0.7
PCGG Polen Capital Global Growth ETF 2.0 85 -26 3.9 -2.3
MILN Global X Millennial Consumer ETF 2.0 50 9 4.2 -2.0
TRFM AAM Transformers ETF 2.0 49 10 1.0 -5.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 24 11.6 +5.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -2.6 -8.8
PPA Invesco Aerospace & Defense ETF 2.0 58 1 1.8 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -1 1.7 -4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 14 0.7 -5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 24 1.7 -4.5
NATO Themes Transatlantic Defense ETF 2.0 35 24 1.9 -4.3
SHLD Global X Defense Tech ETF 2.0 50 9 3.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 19 1.5 -4.7
FEGE First Eagle Global Equity ETF 1.9 79 -20 6.1 -0.1
PID Invesco International Dividend Achievers ETF 1.9 53 6 4.0 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 40 5.4 -0.8
FIDI Fidelity International High Dividend ETF 1.9 18 41 7.3 +1.1
FLCA Franklin FTSE Canada ETF 1.9 9 50 5.5 -0.7
EWC iShares MSCI Canada ETF 1.9 50 9 5.1 -1.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 0 6.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -2 6.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -9 3.5 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -16 -0.1 -6.3
AOTS AOT Software Platform ETF 1.9 49 10 4.6 -1.6
IBLC iShares Blockchain and Tech ETF 1.9 47 12 -1.2 -7.4
DFNL Davis Select Financial ETF 1.8 63 -4 7.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -16 1.4 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 14 2.4 -3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -26 0.0 -6.2
FTXO First Trust Nasdaq Bank ETF 1.8 60 -1 7.6 +1.4
SPIT F/m Emerald Special Situations ETF 1.8 105 -46 -0.7 -6.9
JHID John Hancock International High Dividend ETF 1.8 46 13 7.9 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 1 5.0 -1.2
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 45 3.0 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -6 3.8 -2.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -10 3.7 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -325 17.5 +11.3
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -26 1.3 -4.8
QGRO American Century U.S. Quality Growth ETF 1.8 29 30 3.9 -2.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 -2 4.9 -1.3
EXI iShares Global Industrials ETF 1.7 42 17 3.6 -2.6
NETZ TCW Transform Systems ETF 1.7 75 -16 1.3 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -26 5.2 -1.0
ABIG Argent Large Cap ETF 1.7 49 10 4.3 -1.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 39 3.5 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 24 9.0 +2.8
TRUT VanEck Technology TruSector ETF 1.7 13 46 3.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 55 5.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 36 5.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 34 11.1 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 0 3.3 -2.9
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 35 7.1 +0.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 19 9.1 +2.9
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.9 -1.3
KNO AXS Knowledge Leaders ETF 1.6 78 -19 4.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 3 9.8 +3.6
IWF iShares Russell 1000 Growth ETF 1.6 19 40 14.2 +8.0
VONG Vanguard Russell 1000 Growth ETF 1.6 7 52 3.5 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 5.6 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -2 6.6 +0.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 1.3 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -20 4.1 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 39 4.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 4.9 -1.3
RGEF Rockefeller Global Equity ETF 1.6 55 4 3.8 -2.4
IBOT Vaneck Robotics ETF 1.5 47 12 3.2 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -1 4.6 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 5.4 -0.7
BIBL Inspire 100 ETF 1.5 35 24 4.2 -2.0
CAML Congress Large Cap Growth ETF 1.5 66 -7 2.4 -3.8
FPAG FPA Global Equity ETF 1.5 49 10 5.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 7 4.9 -1.3
VUG Vanguard Growth ETF 1.4 4 55 20.1 +14.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 52 6.8 +0.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 24 2.8 -3.4
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 8.5 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 -0.9 -7.1
UFO Procure Space ETF 1.3 75 -16 -0.1 -6.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -16 2.0 -4.2
DWLD Davis Select Worldwide ETF 1.3 63 -4 6.7 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -40 2.8 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -11 9.7 +3.5
DEMZ Democratic Large Cap Core ETF 1.3 45 14 3.8 -2.3
BLDG Cambria Global Real Estate ETF 1.3 60 -1 11.1 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 44 9.0 +2.8
WSGE Warren Street Global Equity ETF 1.3 80 -21 2.9 -3.3
MADE iShares U.S. Manufacturing ETF 1.3 40 19 3.4 -2.7
AVUQ Avantis U.S. Quality ETF 1.3 15 44 3.6 -2.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 -0.7 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 36 2.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 0 2.7 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 49 9.0 +2.8
GVLU Gotham 1000 Value ETF 1.2 50 9 8.3 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 41 8.9 +2.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 3.1 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 55 3.3 -2.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 9 5.6 -0.5
CGGR Capital Group Growth ETF 1.1 39 20 2.6 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 4.5 -1.7
PRAY FIS Christian Stock Fund 1.1 69 -10 3.9 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -17 3.3 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -2 7.9 +1.7
IWR iShares Russell Midcap ETF 1.1 19 40 5.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 4.2 -2.0
YNOT Horizon Digital Frontier ETF 1.0 75 -16 2.5 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 2.8 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -1 3.4 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -26 1.1 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 24 6.3 +0.2
XLSR State Street US Sector Rotation ETF 1.0 70 -11 4.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 36 6.0 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.6 +1.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 1.5 -4.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 8.0 +1.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.9 -1.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 -11 5.3 -0.9
KBE State Street SPDR S&P Bank ETF 1.0 35 24 8.7 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.6 -1.6
IYM iShares U.S. Basic Materials ETF 0.9 40 19 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 39 0.8 -5.4
WCEO Hypatia Women CEO ETF 0.9 85 -26 4.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 4.4 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 28 5.5 -0.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.7 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 33 2.8 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -0.7 -6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.4 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.2 +0.0
VO Vanguard Mid-Cap ETF 0.8 4 55 21.0 +14.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.2 +0.0
DRNZ REX Drone ETF 0.8 65 -6 -1.6 -7.8
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.3 +0.1
OTGL OTG Latin America ETF 0.7 269 -210 7.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 4.3 -1.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -3 8.3 +2.1
STXI Strive International Developed Markets ETF 0.7 29 30 6.2 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 -1.5
TCAI Tortoise AI Infrastructure ETF 0.7 65 -6 1.2 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.1 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 41 3.3 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 5.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 16 3.6 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.4 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 24 2.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.1 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -16 0.9 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 47 5.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 51 5.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 4.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 4.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.7 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 4.1 -2.1
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 -0.4
VAW Vanguard Materials ETF 0.6 9 50 5.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 36 5.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.6 -0.6
FFTY Innovator IBD 50 ETF 0.5 80 -21 -0.0 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.1 -0.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 28 8.8 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 6.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 5.4 -0.8
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.6 +0.4
ALRG Allspring LT Large Core ETF 0.5 28 31 3.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.8 +0.6
BKIE BNY Mellon International Equity ETF 0.5 4 55 6.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 41 3.0 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.9 +1.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 52 16.8 +10.6
VXF Vanguard Extended Market ETF 0.5 5 54 3.7 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.0 +1.8
VBR Vanguard Small Cap Value ETF 0.5 7 52 7.9 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.9 +8.8
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.6 +0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.2 -4.9
STXK Strive Small-Cap ETF 0.4 18 41 5.2 -1.0
SCHF Schwab International Equity ETF 0.4 6 53 6.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 5.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.2 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 8.1 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 10 6.3 +0.2
SMMD iShares Russell 2500 ETF 0.4 15 44 5.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 7.4 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.0 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.2 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 8.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 56 5.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 3.7 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 3.7 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.7 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 3.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 3.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.4 +0.2
CLOU Global X Cloud Computing ETF 0.3 68 -9 2.5 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.2 +0.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.6 -0.6
RSSL Global X Russell 2000 ETF 0.3 8 51 2.7 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 5.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.2 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 3.7 -2.5
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.7 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.0 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 6.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.5 +0.3
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.7 -2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 35 0.5 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.4 +0.2
TMFX Motley Fool Next Index ETF 0.2 50 9 3.0 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.8 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.6 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.0 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.4 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.0 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.9 +0.7
APIE ActivePassive International Equity ETF 0.1 45 14 6.4 +0.3
AVDE Avantis International Equity ETF 0.1 23 36 6.2 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.2 +1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.8 -3.4
IWM iShares Russell 2000 ETF 0.1 19 40 2.6 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.7 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.4 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.9 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.1 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.3 -3.9
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 0.5 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.7 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.2

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:		 TBG Dividend Focus 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 24.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
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.