American Conservative Values ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
21.6x P/Sales
ratio
2.5x
P/BV
ratio
4.1x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.

FUND BASICS
Category US Equities
Fund Sponsor Ridgeline Research LLC
Website acvetfs.com
Inception date Oct 29, 2020
Assets (mns) $118
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 373
Wgt avg mkt cap (mns) $500,577
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.7 %
MICROSOFT CORP 5.4 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
BROADCOM INC. 2.0 %
MASTERCARD INCORPORATED CLASS A 1.9 %
WAL-MART STORES INC 1.8 %
CISCO SYSTEMS INC 1.8 %
HOME DEPOT INC 1.7 %
PROCTER & GAMBLE CO/THE 1.7 %
ELI LILLY & CO 1.7 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.5 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %
LUXEMBOURG 0.6 %
CANADA 0.3 %
NETHERLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 15.2% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 97%
MSCI EAFE 0.81 70%
MSCI Emg. Mkts. 0.59 37%

Technical Indicators
Recent close $43.24
30d moving avg. $43.90
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $170,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1244 potential alternatives to the American Conservative Values ETF ETF based on the alternatives' overlap in portfolio holdings with ACVF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACVF Expense: 75 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACVF
Ticker Fund
Name
Overlap1
vs ACVF
(%)
Expense
ratio
(bp)
Savings
vs ACVF
(bp)
ALTAR
Score™
(%)
ALTAR
vs ACVF
(%)
OALC OneAscent Large Cap Core ETF 62.5 86 -11 4.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 62.0 35 40 4.6 +0.2
IVV iShares Core S&P 500 ETF 60.6 3 72 5.3 +0.8
VOO Vanguard S&P 500 ETF 60.6 3 72 5.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 60.5 2 73 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 60.5 9 66 5.2 +0.8
VV Vanguard Large-Cap ETF 60.1 4 71 5.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 59.9 7 68 5.2 +0.7
STRV Strive 500 ETF 59.6 5 70 5.2 +0.7
PBUS Invesco MSCI USA ETF 59.5 4 71 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 59.5 20 55 5.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 59.3 9 66 4.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 59.2 0 75 5.3 +0.8
VOTE TCW Transform 500 ETF 59.2 5 70 5.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 58.9 3 72 5.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 58.8 75 0 3.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.8 2 73 5.3 +0.8
IWL iShares Russell Top 200 ETF 58.5 15 60 5.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 58.1 8 67 5.1 +0.7
MGC Vanguard Mega Cap ETF 57.7 7 68 5.1 +0.7
IWB iShares Russell 1000 ETF 57.5 15 60 5.2 +0.7
VONE Vanguard Russell 1000 ETF 57.4 8 67 5.3 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 57.4 3 72 5.5 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 57.3 29 46 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 57.2 20 55 5.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 57.1 3 72 5.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 57.0 9 66 5.0 +0.5
RVRB Reverb ETF 57.0 30 45 3.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 56.8 11 64 5.4 +0.9
KLMN Invesco MSCI North America Climate ETF 56.5 9 66 5.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 56.4 9 66 4.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 56.4 11 64 5.2 +0.7
SCHK Schwab 1000 Index ETF 56.0 5 70 5.3 +0.9
DFUS Dimensional U.S. Equity ETF 55.7 9 66 5.3 +0.8
IWV iShares Russell 3000 ETF 55.4 20 55 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 55.3 10 65 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.2 3 72 5.2 +0.7
VTI Vanguard Total Stock Market ETF 55.1 3 72 5.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.7 20 55 5.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 54.7 15 60 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 54.2 3 72 5.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 54.2 42 33 4.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 54.1 10 65 5.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 53.2 15 60 5.8 +1.3
DFAU Dimensional US Core Equity Market ETF 52.8 12 63 5.5 +1.1
IVE iShares S&P 500 Value ETF 52.5 18 57 6.2 +1.7
VOOV Vanguard S&P 500 Value ETF 52.4 10 65 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 52.4 4 71 6.4 +1.9
GSPY Gotham Enhanced 500 ETF 52.3 50 25 5.5 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 52.3 8 67 5.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 52.3 8 67 6.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 51.9 7 68 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 51.8 29 46 5.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.7 15 60 4.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.6 9 66 5.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 51.4 9 66 5.6 +1.1
IUSV iShares Core S&P US Value ETF 51.3 4 71 6.5 +2.0
SFY SoFi Select 500 ETF 50.9 0 75 4.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 50.9 9 66 5.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 50.2 25 50 5.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.2 10 65 5.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 50.0 42 33 5.0 +0.5
ILCV iShares Morningstar Value ETF 49.8 4 71 6.7 +2.2
STXG Strive 1000 Growth ETF 49.5 18 57 4.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.5 10 65 5.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 49.1 10 65 5.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 49.1 15 60 5.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.8 45 30 4.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 48.7 49 26 5.9 +1.4
VTV Vanguard Value ETF 48.7 4 71 6.9 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 48.4 12 63 6.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 48.3 4 71 6.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.0 32 43 5.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 47.9 28 47 5.9 +1.4
IWD iShares Russell 1000 Value ETF 47.9 19 56 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 47.9 8 67 6.6 +2.1
APUE ActivePassive U.S. Equity ETF 47.7 45 30 4.9 +0.4
PFM Invesco Dividend Achievers ETF 47.1 53 22 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 46.9 14 61 5.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.8 29 46 4.8 +0.3
OEF iShares S&P 100 ETF 46.7 20 55 5.1 +0.6
LRGF iShares U.S. Equity Factor ETF 46.7 8 67 5.8 +1.3
TOK iShares MSCI Kokusai ETF 46.4 26 49 5.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 46.1 9 66 5.5 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 45.8 20 55 5.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.8 29 46 6.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 45.6 28 47 6.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 45.6 10 65 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 45.5 25 50 5.9 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 45.3 25 50 7.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 45.1 9 66 5.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 45.0 10 65 4.6 +0.1
IVW iShares S&P 500 Growth ETF 45.0 18 57 4.5 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 44.9 4 71 4.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 44.9 15 60 5.4 +0.9
IUS Invesco RAFI Strategic US ETF 44.8 19 56 7.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 44.8 39 36 7.0 +2.5
MGV Vanguard Mega Cap Value ETF 44.6 7 68 6.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 44.5 79 -4 4.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.5 12 63 4.5 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 44.3 15 60 5.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.1 14 61 5.2 +0.7
URTH iShares MSCI World ETF 44.0 24 51 5.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 44.0 12 63 6.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 43.9 4 71 4.7 +0.2
AVUS Avantis U.S. Equity ETF 43.8 15 60 6.3 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 43.7 65 10 5.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 43.7 25 50 7.3 +2.8
IWX iShares Russell Top 200 Value ETF 43.3 20 55 6.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 43.2 18 57 5.6 +1.1
KRMA Global X Conscious Companies ETF 43.1 43 32 6.1 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 43.0 17 58 6.0 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 42.9 12 63 4.8 +0.4
FQAL Fidelity Quality Factor ETF 42.9 15 60 5.9 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.2 10 65 3.3 -1.2
VIG Vanguard Dividend Appreciation ETF 42.2 6 69 6.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 42.0 12 63 7.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 41.9 20 55 6.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 41.9 18 57 5.8 +1.3
DGRO iShares Core Dividend Growth ETF 41.7 8 67 6.6 +2.1
RWL Invesco S&P 500 Revenue ETF 41.6 39 36 7.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 41.3 22 53 6.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 41.2 25 50 5.9 +1.4
TMFC Motley Fool 100 Index ETF 41.1 50 25 4.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 40.9 36 39 5.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.9 10 65 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 40.9 15 60 6.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 40.9 10 65 6.1 +1.6
ILCG iShares Morningstar Growth ETF 40.7 4 71 4.1 -0.4
HDUS Hartford Disciplined US Equity ETF 40.7 19 56 5.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.6 9 66 6.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 40.6 35 40 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 40.5 40 35 6.0 +1.5
SSPY Syntax Stratified LargeCap ETF 40.3 30 45 6.6 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 40.2 65 10 5.4 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 40.1 28 47 5.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 40.0 12 63 4.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 40.0 15 60 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 40.0 25 50 5.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.6 60 15 4.7 +0.2
ACWI iShares MSCI ACWI ETF 39.5 32 43 6.0 +1.5
IWF iShares Russell 1000 Growth ETF 39.4 19 56 4.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 39.4 20 55 5.1 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 39.4 25 50 6.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 39.4 8 67 4.9 +0.4
STXD Strive 1000 Dividend Growth ETF 39.1 35 40 5.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 38.9 29 46 7.3 +2.8
VEGN US Vegan Climate ETF 38.9 60 15 4.6 +0.1
VUG Vanguard Growth ETF 38.8 4 71 4.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.8 19 56 6.5 +2.0
IWY iShares Russell Top 200 Growth ETF 38.5 20 55 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 38.3 49 26 4.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 38.3 9 66 6.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 38.3 15 60 7.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 38.0 18 57 6.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 38.0 15 60 5.4 +0.9
STXV Strive 1000 Value ETF 38.0 18 57 7.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 37.7 35 40 5.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 37.7 15 60 5.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 37.6 6 69 7.3 +2.8
GQQQ Astoria US Quality Growth Kings ETF 37.6 35 40 5.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 37.3 55 20 6.2 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 37.3 18 57 6.0 +1.5
QQQ Invesco QQQ Trust Series I 37.0 20 55 4.6 +0.1
QQQM Invesco NASDAQ 100 ETF 36.9 15 60 4.6 +0.1
MGK Vanguard Mega Cap Growth ETF 36.8 7 68 4.5 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 36.7 30 45 5.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 36.5 9 66 6.1 +1.6
ROUS Hartford Multifactor US Equity ETF 36.5 19 56 7.2 +2.8
FVAL Fidelity Value Factor ETF 36.3 15 60 7.3 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.3 48 27 6.0 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 35.7 20 55 4.6 +0.2
JGRO JPMorgan Active Growth ETF 35.5 44 31 3.9 -0.6
NULC Nuveen ESG Large-Cap ETF 35.5 21 54 5.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 35.3 90 -15 4.4 -0.1
VT Vanguard Total World Stock ETF 35.3 7 68 6.3 +1.8
FDMO Fidelity Momentum Factor ETF 35.1 15 60 4.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 4 71 4.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.0 20 55 6.0 +1.5
RECS Columbia Research Enhanced Core ETF 35.0 15 60 6.2 +1.7
DUHP Dimensional US High Profitability ETF 35.0 21 54 6.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 34.7 50 25 5.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.4 25 50 6.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 34.3 75 0 5.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.3 12 63 5.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 34.0 18 57 4.9 +0.4
IOO iShares Global 100 ETF 33.8 41 34 5.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 33.7 15 60 7.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 33.5 21 54 4.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.3 49 26 4.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.2 30 45 5.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 33.2 50 25 4.8 +0.4
QUAL iShares MSCI USA Quality Factor ETF 33.0 15 60 5.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 32.9 14 61 6.7 +2.2
JEPI JPMorgan Equity Premium Income ETF 32.8 35 40 5.4 +0.9
HLGE Hartford Longevity Economy ETF 32.6 44 31 5.5 +1.1
DIVB iShares Core Dividend ETF 32.5 5 70 7.7 +3.2
LVOL American Century Low Volatility ETF 32.4 29 46 4.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 32.4 59 16 4.4 -0.1
GLOF iShares Global Equity Factor ETF 31.9 20 55 6.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 31.8 18 57 5.2 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 31.6 60 15 6.5 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.3 60 15 5.3 +0.8
RND First Trust Bloomberg R&D Leaders ETF 31.3 60 15 3.0 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 31.1 55 20 4.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 31.1 28 47 4.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 31.0 38 37 4.9 +0.4
JAVA JPMorgan Active Value ETF 30.9 44 31 6.3 +1.8
DFLV Dimensional US Large Cap Value ETF 30.8 22 53 8.2 +3.7
LRGC AB US Large Cap Strategic Equities ETF 30.8 48 27 4.8 +0.3
DFUV Dimensional US Marketwide Value ETF 30.7 22 53 8.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 30.7 10 65 4.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 30.7 15 60 4.5 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.7 15 60 6.4 +1.9
CHGX AXS Change Finance ESG ETF 30.6 49 26 5.3 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 30.6 18 57 4.5 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 30.6 75 0 4.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 30.4 20 55 7.8 +3.3
IGM iShares Expanded Tech Sector ETF 30.1 41 34 4.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 30.1 42 33 5.4 +1.0
INCE Franklin Income Equity Focus ETF 29.9 29 46 5.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 29.8 59 16 6.5 +2.0
XLK Technology Select Sector SPDR Fund 29.8 8 67 5.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 29.8 17 58 6.9 +2.4
VALQ American Century U.S. Quality Value ETF 29.7 29 46 7.6 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 67 4.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 29.6 34 41 6.3 +1.8
FDVV Fidelity High Dividend ETF 29.6 15 60 7.5 +3.0
VGT Vanguard Information Technology ETF 29.4 10 65 4.7 +0.2
USMC Principal U.S. Mega-Cap ETF 29.2 12 63 5.0 +0.5
IXN iShares Global Tech ETF 29.0 41 34 4.5 +0.0
IETC iShares U.S. Tech Independence Focused ETF 29.0 18 57 4.7 +0.2
LOWV AB US Low Volatility Equity ETF 28.7 48 27 5.3 +0.8
ROE Astoria US Quality Kings ETF 28.7 49 26 7.0 +2.5
JPEF JPMorgan Equity Focus ETF 28.6 50 25 4.5 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 28.5 20 55 6.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 28.4 13 62 4.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 28.3 22 53 5.8 +1.3
CGUS Capital Group Core Equity ETF 28.0 33 42 4.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.9 18 57 7.2 +2.7
HKND Humankind US Stock ETF 27.8 11 64 7.5 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.7 12 63 5.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.6 56 19 6.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 27.4 25 50 4.8 +0.3
JGLO JPMorgan Global Select Equity ETF 27.3 33 42 5.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 27.3 60 15 4.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 27.3 59 16 2.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 27.2 26 49 3.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 27.2 12 63 8.5 +4.1
RFFC ALPS Active Equity Opportunity ETF 27.1 48 27 4.5 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 27.0 5 70 7.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.8 65 10 3.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.8 25 50 4.9 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 26.7 65 10 4.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 26.7 15 60 3.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 26.6 20 55 6.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 26.5 20 55 5.9 +1.4
QDF FlexShares Quality Dividend Index Fund 26.5 37 38 6.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.5 58 17 4.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 26.5 13 62 5.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.5 35 40 4.5 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 26.4 20 55 4.7 +0.2
CGGR Capital Group Growth ETF 26.4 39 36 3.7 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 26.3 20 55 4.8 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.0 15 60 6.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 25.8 37 38 5.9 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.7 15 60 7.3 +2.9
IYW iShares U.S. Technology ETF 25.5 40 35 4.6 +0.1
PY Principal Value ETF 25.5 15 60 7.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 25.4 50 25 7.3 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 25.3 75 0 6.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 25.1 15 60 7.8 +3.3
XPND First Trust Expanded Technology ETF 25.1 65 10 4.3 -0.2
PWB Invesco Large Cap Growth ETF 25.1 56 19 3.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.0 70 5 4.4 -0.1
PSET Principal Quality ETF 24.3 15 60 5.7 +1.2
DVND Touchstone Dividend Select ETF 24.1 67 8 5.7 +1.2
PTL Inspire 500 ETF 24.0 9 66 5.4 +0.9
DGT SPDR Global Dow ETF 23.9 50 25 7.5 +3.0
SDEP SFP Core Equity Strategy 23.9 10 65 2.8 -1.7
GINN Goldman Sachs Innovate Equity ETF 23.5 52 23 4.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 23.4 45 30 5.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 23.4 29 46 5.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 23.3 59 16 3.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 23.2 15 60 5.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.2 50 25 4.3 -0.1
GGRW Gabelli Growth Innovators ETF 23.2 90 -15 2.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 23.2 59 16 4.0 -0.5
BKWO BNY Mellon Women's Opportunities ETF 23.0 50 25 4.0 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.6 55 20 4.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 22.6 25 50 5.3 +0.8
LGRO Level Four Large Cap Growth Active ETF 22.5 55 20 4.1 -0.4
FTCS First Trust Capital Strength ETF 22.3 55 20 5.2 +0.7
CAML Congress Large Cap Growth ETF 22.2 66 9 3.4 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.9 40 35 6.2 +1.7
FFOG Franklin Focused Growth ETF 21.8 61 14 2.8 -1.7
REVS Columbia Research Enhanced Value ETF 21.8 19 56 7.6 +3.1
USMF WisdomTree U.S. Multifactor Fund 21.8 28 47 6.7 +2.2
CGGO Capital Group Global Growth Equity ETF 21.5 47 28 5.0 +0.5
BGRO iShares Large Cap Growth Active ETF 21.4 55 20 3.3 -1.2
QLTY GMO U.S. Quality ETF 21.4 50 25 5.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 21.2 75 0 5.4 +0.9
CGDV Capital Group Dividend Value ETF 21.2 33 42 4.9 +0.4
FFND Future Fund Active ETF 21.1 100 -25 4.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.0 15 60 4.7 +0.2
FVD First Trust Value Line Dividend Index Fund 21.0 65 10 6.1 +1.6
CCMG CCM Global Equity ETF 20.9 34 41 8.5 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.8 80 -5 6.9 +2.4
SWP SWP Growth & Income ETF 20.8 99 -24 4.6 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.8 52 23 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.8 58 17 5.6 +1.1
QGRO American Century U.S. Quality Growth ETF 20.7 29 46 3.8 -0.6
GK AdvisorShares Gerber Kawasaki ETF 20.6 75 0 2.9 -1.6
AOTG AOT Growth and Innovation ETF 20.6 75 0 2.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 20.5 27 48 9.2 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 20.4 43 32 4.6 +0.1
BDIV AAM Brentview Dividend Growth ETF 20.4 49 26 4.3 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.3 40 35 4.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 20.2 18 57 7.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -5 4.7 +0.2
OPTZ Optimize Strategy Index ETF 20.1 50 25 5.3 +0.8
TTAC FCF US Quality ETF 20.0 59 16 6.1 +1.6
USRD Themes US R&D Champions ETF 19.7 29 46 5.6 +1.1
BGDV Bahl & Gaynor Dividend ETF 19.4 45 30 5.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.3 50 25 8.3 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 19.2 13 62 3.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 19.0 4 71 6.0 +1.5
JGRW Jensen Quality Growth ETF 19.0 57 18 4.6 +0.1
LCF Touchstone US Large Cap Focused ETF 19.0 69 6 4.6 +0.2
XNTK SPDR NYSE Technology ETF 18.8 35 40 4.4 -0.1
SFYF SoFi Social 50 ETF 18.8 29 46 0.0 -4.4
AIEQ AI Powered Equity ETF 18.8 75 0 4.1 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 18.7 60 15 7.9 +3.5
ABFL Abacus FCF Leaders ETF 18.7 59 16 5.8 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.6 49 26 2.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 18.5 26 49 6.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 18.5 80 -5 5.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.4 50 25 6.5 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.4 35 40 6.1 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 15 5.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 18.4 100 -25 4.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 40 3.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.3 64 11 2.4 -2.1
MBCC Monarch Blue Chips Core ETF 18.3 125 -50 3.5 -1.0
NUDV Nuveen ESG Dividend ETF 18.2 26 49 6.7 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 23 6.5 +2.0
SDY SPDR S&P Dividend ETF 18.0 35 40 6.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 18.0 18 57 8.5 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 18.0 68 7 4.7 +0.2
BLCR iShares Large Cap Core Active ETF 17.8 36 39 4.3 -0.2
MAGA Point Bridge America First ETF 17.7 72 3 6.5 +2.0
FDTX Fidelity Disruptive Technology ETF 17.7 50 25 3.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.7 39 36 4.1 -0.4
ITAN Sparkline Intangible Value ETF 17.7 50 25 6.5 +2.0
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 30 7.0 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 25 5.3 +0.8
DEMZ Democratic Large Cap Core ETF 17.5 45 30 4.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 17.5 62 13 3.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.5 65 10 4.0 -0.4
FDWM Fidelity Women's Leadership ETF 17.4 59 16 3.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 25 5.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 17.2 16 59 5.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 17.2 89 -14 4.5 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.1 79 -4 5.2 +0.8
CHAT Roundhill Generative AI & Technology ETF 17.1 75 0 14.8 +10.3
VO Vanguard Mid-Cap ETF 17.0 4 71 5.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.0 49 26 4.7 +0.2
PWV Invesco Large Cap Value ETF 16.9 55 20 7.6 +3.1
PEXL Pacer US Export Leaders ETF 16.8 60 15 5.4 +1.0
IQM Franklin Intelligent Machines ETF 16.6 50 25 2.6 -1.9
BEEX BeeHive ETF 16.5 84 -9 4.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 16.4 13 62 11.7 +7.2
YALL God Bless America ETF 16.3 65 10 4.3 -0.2
NBDS Neuberger Berman Disrupters ETF 16.3 55 20 1.0 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.2 75 0 3.5 -1.0
IYC iShares U.S. Consumer Discretionary ETF 16.2 40 35 4.1 -0.4
FDG American Century Focused Dynamic Growth ETF 16.2 45 30 2.4 -2.1
FIVG Defiance Next Gen Connectivity ETF 16.2 30 45 5.6 +1.1
FTGS First Trust Growth Strength ETF 16.1 60 15 5.6 +1.1
CZAR Themes Natural Monopoly ETF 16.0 35 40 2.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 16.0 50 25 3.4 -1.1
FBCV Fidelity Blue Chip Value ETF 15.9 59 16 7.5 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.9 60 15 4.5 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 60 10.0 +5.5
TRFM AAM Transformers ETF 15.9 49 26 1.9 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.9 39 36 5.3 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 59 16 9.4 +5.0
ULVM VictoryShares US Value Momentum ETF 15.8 20 55 7.2 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.8 35 40 5.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.7 60 15 4.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 36 8.3 +3.8
EQIN Columbia US Equity Income ETF 15.7 35 40 6.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.7 75 0 3.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 10 3.5 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 18 4.3 -0.2
XT iShares Exponential Technologies ETF 15.5 46 29 5.5 +1.0
LST Leuthold Select Industries ETF 15.5 91 -16 6.1 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.5 45 30 5.9 +1.4
BFOR ALPS Barron's 400 ETF 15.5 65 10 6.2 +1.7
BUZZ VanEck Social Sentiment ETF 15.4 75 0 -1.3 -5.7
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 60 8.1 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 60 5.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 40 7.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 10 8.6 +4.1
DIVL Madison Dividend Value ETF 14.7 65 10 5.4 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 37 7.7 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 40 7.7 +3.2
DANA Dana Unconstrained Equity ETF 14.7 50 25 2.8 -1.7
ARTY iShares Future AI & Tech ETF 14.7 47 28 4.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 30 3.5 -1.0
IWR iShares Russell Midcap ETF 14.6 19 56 5.8 +1.3
SPGP Invesco S&P 500 GARP ETF 14.3 34 41 9.6 +5.1
TRFK Pacer Data and Digital Revolution ETF 14.3 60 15 3.9 -0.6
HDV iShares Core High Dividend ETF 14.3 8 67 6.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 30 3.8 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.3 29 46 6.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 14.2 47 28 5.5 +1.0
TMAT Main Thematic Innovation ETF 14.2 164 -89 -1.5 -6.0
TIME Clockwise Core Equity & Innovation ETF 14.1 95 -20 8.1 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 7 2.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 13.9 20 55 3.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.9 61 14 1.4 -3.1
SIXG Defiance Connective Technologies ETF 13.8 30 45 4.5 +0.1
IYJ iShares U.S. Industrials ETF 13.7 40 35 4.8 +0.3
QUVU Hartford Quality Value ETF 13.7 46 29 7.0 +2.5
ICAP InfraCap Equity Income Fund ETF 13.6 171 -96 5.2 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 13.6 48 27 1.9 -2.6
CGDG Capital Group Dividend Growers ETF 13.6 47 28 6.3 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -5 5.7 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 55 7.4 +2.9
FNCL Fidelity MSCI Financials Index ETF 13.4 8 67 6.6 +2.1
IEDI iShares U.S. Consumer Focused ETF 13.4 18 57 5.3 +0.8
VFH Vanguard Financials ETF 13.4 10 65 6.6 +2.2
DFNV Donoghue Forlines Innovation ETF 13.4 69 6 5.1 +0.6
XLF Financial Select Sector SPDR Fund 13.4 8 67 6.0 +1.5
IXG iShares Global Financials ETF 13.3 42 33 7.2 +2.8
PCGG Polen Capital Global Growth ETF 13.3 85 -10 3.8 -0.7
MBOX Freedom Day Dividend ETF 13.3 39 36 7.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 13.3 6 69 4.1 -0.4
DIVS SmartETFs Dividend Builder ETF 13.3 65 10 4.9 +0.5
PRAY FIS Christian Stock Fund 13.3 69 6 5.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 8 10.1 +5.6
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 35 5.3 +0.9
RGEF Rockefeller Global Equity ETF 13.2 55 20 5.2 +0.8
DEW WisdomTree Global High Dividend Fund 13.2 58 17 7.7 +3.3
DHS WisdomTree U.S. High Dividend Fund 13.2 38 37 7.8 +3.3
DURA VanEck Durable High Dividend ETF 13.2 29 46 8.5 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.1 70 5 6.0 +1.5
DARP Grizzle Growth ETF 13.1 75 0 4.7 +0.3
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 26 4.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 12.9 23 52 6.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 62 10.5 +6.0
WISE Themes Generative Artificial Intelligence ETF 12.9 35 40 0.6 -3.9
KNCT Invesco Next Gen Connectivity ETF 12.8 40 35 5.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.7 40 35 4.6 +0.1
VLUE iShares MSCI USA Value Factor ETF 12.7 15 60 10.2 +5.7
SMH VanEck Semiconductor ETF 12.7 35 40 5.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 69 7.9 +3.4
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 34 3.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 25 7.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 17 7.0 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.5 60 15 4.0 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.5 40 35 6.9 +2.5
SDOG ALPS Sector Dividend Dogs ETF 12.5 36 39 9.3 +4.9
GURU Global X Guru Index ETF 12.4 75 0 4.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 55 8.2 +3.7
TBG TBG Dividend Focus ETF 12.4 59 16 7.3 +2.8
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 62 6.6 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 68 7.4 +3.0
FMET Fidelity Metaverse ETF 12.0 39 36 5.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.0 75 0 5.9 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 15 6.6 +2.1
SOXQ Invesco PHLX Semiconductor ETF 11.9 19 56 5.7 +1.2
SOXX iShares Semiconductor ETF 11.9 35 40 6.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.8 60 15 1.2 -3.3
FLDZ RiverNorth Patriot ETF 11.8 75 0 5.9 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.8 20 55 4.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 36 8.5 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 11.6 23 52 5.8 +1.3
XDAT Franklin Exponential Data ETF 11.5 50 25 2.1 -2.4
RVER Trenchless Fund ETF 11.3 65 10 4.8 +0.3
VIS Vanguard Industrials ETF 11.3 10 65 4.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.3 38 37 6.2 +1.7
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 67 4.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 48 6.1 +1.7
XLI Industrial Select Sector SPDR Fund 11.2 8 67 4.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 11.2 99 -24 4.6 +0.1
BLES Inspire Global Hope ETF 11.2 61 14 6.8 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.2 49 26 8.7 +4.2
EXI iShares Global Industrials ETF 11.2 42 33 4.9 +0.4
CLOD Themes Cloud Computing ETF 11.1 35 40 2.1 -2.4
IGPT Invesco AI and Next Gen Software ETF 11.1 60 15 4.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 67 4.9 +0.4
VCR Vanguard Consumer Discretionary ETF 11.1 10 65 4.9 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 15 -0.2 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 35 5.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 67 5.9 +1.4
VHT Vanguard Health Care ETF 11.0 10 65 5.7 +1.3
FXL First Trust Technology AlphaDEX Fund 11.0 61 14 5.8 +1.3
IXJ iShares Global Healthcare ETF 10.9 42 33 6.6 +2.1
XLV Health Care Select Sector SPDR Fund 10.9 8 67 7.0 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 35 7.5 +3.1
SKYY First Trust Cloud Computing ETF 10.9 60 15 3.3 -1.2
QTUM Defiance Quantum ETF 10.9 40 35 7.7 +3.2
DTEC ALPS Disruptive Technologies ETF 10.8 50 25 4.0 -0.4
VERS ProShares Metaverse ETF 10.8 58 17 0.1 -4.4
FDCF Fidelity Disruptive Communications ETF 10.8 50 25 3.3 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 16 8.6 +4.1
IYG iShares US Financial Services ETF 10.7 40 35 6.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 10.7 75 0 2.9 -1.6
IPDP Dividend Performers ETF 10.6 122 -47 5.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 10.6 42 33 6.5 +2.0
NETZ TCW Transform Systems ETF 10.6 75 0 3.4 -1.1
ACSI American Customer Satisfaction ETF 10.6 65 10 5.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 7 9.3 +4.8
FBOT Fidelity Disruptive Automation ETF 10.5 50 25 4.0 -0.5
USCF Themes US Cash Flow Champions ETF 10.5 29 46 6.6 +2.2
METV Roundhill Ball Metaverse ETF 10.4 59 16 8.2 +3.8
AGQI First Trust Active Global Quality Income ETF 10.3 85 -10 6.6 +2.1
PNQI Invesco NASDAQ Internet ETF 10.3 60 15 3.8 -0.7
IYH iShares U.S. Healthcare ETF 10.3 40 35 6.4 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 10.3 49 26 4.7 +0.2
IYF iShares U.S. Financials ETF 10.3 40 35 6.6 +2.1
KONG Formidable Fortress ETF 10.3 89 -14 5.7 +1.2
PSI Invesco Semiconductors ETF 10.2 57 18 5.6 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 8 67 5.1 +0.7
RXI iShares Global Consumer Discretionary ETF 10.2 41 34 9.2 +4.7
BLCV iShares Large Cap Value Active ETF 10.2 53 22 7.6 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 10.1 75 0 3.5 -1.0
SCHD Schwab US Dividend Equity ETF 10.1 6 69 9.4 +4.9
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -10 2.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 63 9.5 +5.0
BEEZ Honeytree U.S. Equity ETF 9.9 64 11 3.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 9.9 35 40 8.0 +3.5
VOE Vanguard Mid-Cap Value ETF 9.9 7 68 7.2 +2.7
NXTG First Trust Indxx NextG ETF 9.8 70 5 5.8 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 9.8 65 10 4.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 40 4.6 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.7 40 35 5.7 +1.3
WFH Direxion Work From Home ETF 9.7 45 30 4.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.5 65 10 3.5 -1.0
FLV American Century Focused Large Cap Value ETF 9.5 42 33 6.7 +2.2
ARVR First Trust Indxx Metaverse ETF 9.5 70 5 5.9 +1.4
GVLU Gotham 1000 Value ETF 9.4 50 25 9.1 +4.6
GGME Invesco Next Gen Media and Gaming ETF 9.2 60 15 5.0 +0.5
DVY iShares Select Dividend ETF 9.1 38 37 9.2 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 17 5.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 29 6.0 +1.5
RUNN Running Oak Efficient Growth ETF 8.9 58 17 4.9 +0.4
GINX SGI Enhanced Global Income ETF 8.8 98 -23 7.3 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 6 0.0 -4.5
RPV Invesco S&P 500 Pure Value ETF 8.7 35 40 10.7 +6.2
TXS Texas Capital Texas Equity Index ETF 8.6 49 26 5.1 +0.6
LIVR Intelligent Livermore ETF 8.6 69 6 8.2 +3.7
XSW SPDR S&P Software & Services ETF 8.6 35 40 2.0 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 7 6.8 +2.3
VOT Vanguard Mid-Cap Growth ETF 8.5 7 68 3.7 -0.8
SYNB Putnam BioRevolution ETF 8.5 70 5 3.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 10 5.9 +1.4
SMRI Bushido Capital US Equity ETF 8.4 71 4 9.9 +5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.4 85 -10 8.7 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.3 56 19 2.6 -1.9
IBOT Vaneck Robotics ETF 8.3 47 28 4.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.2 47 28 2.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 10 6.6 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 46 9.8 +5.4
BIBL Inspire 100 ETF 8.2 35 40 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 51 7.6 +3.1
VFLO VictoryShares Free Cash Flow ETF 8.2 39 36 10.7 +6.3
SPRX Spear Alpha ETF 8.1 75 0 -0.0 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 68 8.2 +3.7
IBLC iShares Blockchain and Tech ETF 8.0 47 28 -4.1 -8.6
XSD SPDR S&P Semiconductor ETF 8.0 35 40 4.9 +0.5
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 0 3.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 45 7.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -6 4.8 +0.3
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 23 6.9 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 21 6.9 +2.4
WCEO Hypatia Women CEO ETF 7.6 85 -10 -1.3 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.5 75 0 0.9 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 0 -0.5 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 14 7.8 +3.4
TAX Cambria Tax Aware ETF 7.4 49 26 5.4 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 28 4.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 28 5.7 +1.2
WLDR Affinity World Leaders Equity ETF 7.3 67 8 8.3 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.3 8 67 5.5 +1.1
KXI iShares Global Consumer Staples ETF 7.3 41 34 5.4 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 35 6.6 +2.1
VDC Vanguard Consumer Staples ETF 7.3 10 65 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 7.3 8 67 5.8 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 7.3 125 -50 6.9 +2.4
PINK Simplify Health Care ETF 7.2 50 25 0.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 14 7.1 +2.6
BUYZ Franklin Disruptive Commerce ETF 7.1 50 25 2.6 -1.9
MILN Global X Millennial Consumer ETF 7.0 50 25 3.1 -1.4
FCLD Fidelity Cloud Computing ETF 6.9 39 36 3.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 45 7.9 +3.4
RTH VanEck Retail ETF 6.8 35 40 5.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 50 9.9 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 35 6.2 +1.8
COWZ Pacer US Cash Cows 100 ETF 6.7 49 26 9.5 +5.0
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -15 10.0 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.6 49 26 6.8 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 0 7.6 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 7 7.8 +3.3
UDI USCF Dividend Income Fund 6.5 65 10 6.5 +2.0
SRHQ SRH U.S. Quality ETF 6.5 35 40 7.6 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 10 -3.8 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 0 4.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 6 2.6 -1.9
PKW Invesco Buyback Achievers ETF 6.4 62 13 8.0 +3.5
FXO First Trust Financials AlphaDEX Fund 6.3 62 13 8.1 +3.6
TOGA Tremblant Global ETF 6.3 69 6 2.5 -2.0
FITE SPDR S&P Kensho Future Security ETF 6.3 45 30 2.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 55 9.1 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 0 0.2 -4.3
IYK iShares U.S. Consumer Staples ETF 6.1 40 35 5.9 +1.4
ISHP First Trust Nasdaq Retail ETF 6.1 60 15 5.5 +1.0
BMED Future Health ETF 6.0 85 -10 2.4 -2.0
FTWO Strive FAANG 2.0 ETF 5.8 49 26 5.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 30 9.2 +4.8
IYZ iShares U.S. Telecommunications ETF 5.8 40 35 6.6 +2.1
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 13 2.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 5.8 52 23 3.5 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.8 75 0 3.2 -1.3
TINY ProShares Nanotechnology ETF 5.7 58 17 5.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 15 10.9 +6.4
CWS AdvisorShares Focused Equity ETF 5.7 84 -9 4.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 5.7 62 13 7.9 +3.5
ABEQ Absolute Select Value ETF 5.7 85 -10 4.9 +0.4
OND ProShares On-Demand ETF 5.7 58 17 1.5 -3.0
BLOK Amplify Transformational Data Sharing ETF 5.5 75 0 0.4 -4.1
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 0 -10.5 -14.9
DUSA Davis Select U.S. Equity ETF 5.5 61 14 8.2 +3.8
BWEB Bitwise Web3 ETF 5.5 85 -10 0.1 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 0 2.7 -1.8
IBUY Amplify Online Retail ETF 5.4 65 10 3.7 -0.8
VICE AdvisorShares Vice ETF 5.4 99 -24 6.2 +1.7
XTL SPDR S&P Telecom ETF 5.4 35 40 3.1 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 25 1.7 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 36 3.8 -0.7
WDNA WisdomTree BioRevolution Fund 5.3 45 30 0.0 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 75 12.7 +8.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 15 3.0 -1.5
PJP Invesco Pharmaceuticals ETF 5.1 57 18 7.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 52 3.7 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 15 10.1 +5.6
AGNG Global X Aging Population ETF 5.0 50 25 4.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -20 4.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 15 5.7 +1.3
HAP VanEck Natural Resources ETF 4.9 50 25 10.0 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 16 9.8 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 15 4.2 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 2.0 -2.5
FPAG FPA Global Equity ETF 4.9 49 26 6.3 +1.8
ARKW ARK Next Generation Internet ETF 4.8 87 -12 -1.3 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 15 1.9 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 10 5.0 +0.5
DFNL Davis Select Financial ETF 4.7 63 12 8.4 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 6.0 +1.5
FTDS First Trust Dividend Strength ETF 4.7 70 5 7.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 26 7.1 +2.6
HART IQ Healthy Hearts ETF 4.6 45 30 6.6 +2.1
VOX Vanguard Communication Services ETF 4.6 10 65 5.2 +0.7
CANC Tema Oncology ETF 4.5 75 0 -2.0 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 67 5.2 +0.7
SNSR Global X Internet of Things ETF 4.5 68 7 5.0 +0.5
MEDX Horizon Kinetics Medical ETF 4.4 85 -10 1.9 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 7 2.5 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 34 2.8 -1.7
XRT SPDR S&P Retail ETF 4.4 35 40 9.6 +5.1
FMED Fidelity Disruptive Medicine ETF 4.4 50 25 -1.1 -5.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 30 0.5 -3.9
MADE iShares U.S. Manufacturing ETF 4.3 40 35 5.8 +1.3
PPH VanEck Pharmaceutical ETF 4.3 36 39 9.8 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 35 5.8 +1.3
XLC Communication Services Select Sector SPDR Fund 4.3 8 67 5.6 +1.1
IXP iShares Global Comm Services ETF 4.3 42 33 6.7 +2.2
OCEN IQ Clean Oceans ETF 4.3 45 30 5.7 +1.2
HELX Franklin Genomic Advancements ETF 4.3 50 25 0.1 -4.4
HOMZ Hoya Capital Housing ETF 4.2 30 45 6.3 +1.8
KNO AXS Knowledge Leaders ETF 4.2 78 -3 6.1 +1.6
SYLD Cambria Shareholder Yield ETF 4.1 59 16 11.9 +7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -1.1 -5.5
CVAR Cultivar ETF 4.1 87 -12 6.1 +1.6
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -20 7.4 +2.9
FDFF Fidelity Disruptive Finance ETF 4.0 50 25 4.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 5.3 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -33 3.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 23 9.9 +5.4
KCE SPDR S&P Capital Markets ETF 4.0 35 40 6.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 44 6.4 +1.9
CLNR IQ Cleaner Transport ETF 3.9 45 30 7.3 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 36 10.3 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -35 6.0 +1.5
IGE iShares North American Natural Resources ETF 3.9 41 34 7.7 +3.2
NANR SPDR S&P North American Natural Resources ETF 3.9 35 40 8.4 +3.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 35 11.4 +6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 30 0.0 -4.5
MDEV First Trust Indxx Medical Devices ETF 3.8 70 5 1.2 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 20 5.5 +1.0
ARKF ARK Fintech Innovation ETF 3.7 75 0 -0.3 -4.7
DWLD Davis Select Worldwide ETF 3.7 63 12 7.8 +3.3
BOTT Themes Robotics & Automation ETF 3.6 35 40 4.5 -0.0
IFRA iShares U.S. Infrastructure ETF 3.6 30 45 6.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 0 3.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 15 7.1 +2.6
CBSE Clough Select Equity ETF 3.5 85 -10 1.6 -2.9
BUL Pacer US Cash Cows Growth ETF 3.5 60 15 6.7 +2.3
FENY Fidelity MSCI Energy Index ETF 3.4 8 67 8.8 +4.3
IXC iShares Global Energy ETF 3.4 44 31 9.8 +5.4
IYE iShares U.S. Energy ETF 3.4 40 35 8.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 35 10.1 +5.7
VDE Vanguard Energy ETF 3.4 10 65 8.8 +4.3
XLE Energy Select Sector SPDR Fund 3.4 8 67 8.6 +4.2
PPA Invesco Aerospace & Defense ETF 3.4 58 17 3.0 -1.5
RSHO Tema American Reshoring ETF 3.4 75 0 5.5 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 11.6 +7.1
FXN First Trust Energy AlphaDEX Fund 3.4 62 13 13.7 +9.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 16 5.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -5 6.6 +2.1
MEDI Harbor Health Care ETF 3.1 80 -5 -1.6 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 6.7 +2.2
IDU iShares U.S. Utilities ETF 3.1 40 35 4.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 29 10.4 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 15 8.5 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 0 4.5 +0.0
KBWB Invesco KBW Bank ETF 3.0 35 40 9.1 +4.6
CLOU Global X Cloud Computing ETF 3.0 68 7 1.9 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 15 5.4 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 10.4 +5.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 -0.3 -4.8
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 26 5.9 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 35 4.7 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 35 8.1 +3.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 40 5.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 55 4.5 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 5.7 +1.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 5 7.5 +3.0
FILL iShares MSCI Global Energy Producers ETF 2.8 39 36 11.4 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 40 15.1 +10.6
DRLL Strive U.S. Energy ETF 2.8 41 34 9.7 +5.3
XHE SPDR S&P Health Care Equipment ETF 2.8 35 40 2.9 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 15 8.8 +4.3
IHI iShares U.S. Medical Devices ETF 2.7 40 35 3.8 -0.7
WBIY WBI Power Factor High Dividend ETF 2.7 100 -25 13.4 +8.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 15 5.3 +0.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 -10 3.5 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 30 3.0 -1.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 28 6.3 +1.8
IQRA IQ CBRE Real Assets ETF 2.7 65 10 2.7 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.6 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 30 -0.1 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 40 1.9 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 6 5.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.6 64 11 5.1 +0.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 30 1.6 -2.9
ZAP Global X U.S. Electrification ETF 2.6 50 25 4.7 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 67 6.5 +2.0
VAW Vanguard Materials ETF 2.5 10 65 6.4 +2.0
KBE SPDR S&P Bank ETF 2.5 35 40 10.1 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -2.8 -7.3
STCE Schwab Crypto Thematic ETF 2.5 30 45 1.8 -2.7
XHB SPDR S&P Homebuilders ETF 2.4 35 40 11.8 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -31 10.9 +6.5
HWAY Themes US Infrastructure ETF 2.4 29 46 4.3 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 36 -1.1 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 26 4.8 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 16 1.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -20 5.1 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 15 4.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 50 6.6 +2.1
MXI iShares Global Materials ETF 2.4 41 34 8.0 +3.6
XLB Materials Select Sector SPDR Fund 2.4 8 67 6.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -10 5.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 35 7.8 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 15 6.5 +2.0
IVRA Invesco Real Assets ESG ETF 2.3 59 16 3.5 -1.0
AWAY ETFMG Travel Tech ETF 2.3 76 -1 0.0 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 6.9 +2.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 35 4.9 +0.4
IGF iShares Global Infrastructure ETF 2.3 41 34 4.9 +0.4
UFO Procure Space ETF 2.2 75 0 -0.5 -5.0
RNEW VanEck Green Infrastructure ETF 2.2 45 30 -2.0 -6.4
ITB iShares U.S. Home Construction ETF 2.2 40 35 12.2 +7.7
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -21 4.0 -0.5
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.5 +1.0
JXI iShares Global Utilities ETF 2.2 43 32 6.0 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 35 5.6 +1.1
VPU Vanguard Utilities ETF 2.2 10 65 5.5 +1.0
XLU Utilities Select Sector SPDR Fund 2.2 8 67 5.3 +0.9
ARKK ARK Innovation ETF 2.2 75 0 -3.3 -7.8
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 35 2.2 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 1.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.7 +2.2
BKCH Global X Blockchain ETF 2.2 50 25 -4.3 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 0 4.8 +0.4
XBI SPDR S&P BIOTECH ETF 2.1 35 40 -3.3 -7.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 10.3 +5.8
PKB Invesco Building & Construction ETF 2.1 62 13 5.3 +0.8
FTXO First Trust Nasdaq Bank ETF 2.1 60 15 9.6 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 12 7.7 +3.2
XHS SPDR S&P Health Care Services ETF 2.0 35 40 3.5 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 15 3.2 -1.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -25 2.5 -2.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 14 11.0 +6.5
IYM iShares U.S. Basic Materials ETF 2.0 40 35 6.7 +2.3
NATO Themes Transatlantic Defense ETF 2.0 35 40 3.2 -1.3
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 40 2.3 -2.2
IYT iShares US Transportation ETF 2.0 40 35 5.6 +1.2
XTN SPDR S&P Transportation ETF 2.0 35 40 6.3 +1.9
PPTY US Diversified Real Estate ETF 2.0 53 22 1.9 -2.5
FINX Global X FinTech ETF 2.0 68 7 2.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 36 11.0 +6.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 2.0 -2.4
DIV Global X SuperDividend US ETF 1.9 45 30 10.1 +5.6
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 67 2.5 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 6.4 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 35 2.5 -2.0
IYR iShares U.S. Real Estate ETF 1.9 40 35 2.7 -1.8
VNQ Vanguard Real Estate ETF 1.9 12 63 2.4 -2.1
XLRE Real Estate Select Sector SPDR Fund 1.9 8 67 6.3 +1.8
VB Vanguard Small-Cap ETF 1.9 5 70 5.7 +1.3
JETS U.S. Global Jets ETF 1.8 60 15 4.2 -0.3
STXM Strive Mid-Cap ETF 1.8 18 57 3.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 5.8 +1.3
TMFX Motley Fool Next Index ETF 1.8 50 25 3.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 6.2 +1.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 40 2.2 -2.3
VOLT Tema Electrification ETF 1.7 75 0 3.3 -1.2
SCHH Schwab U.S. REIT ETF 1.7 7 68 2.5 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 36 -0.5 -5.0
PRNT 3D Printing ETF 1.7 66 9 1.5 -3.0
FDHT Fidelity Digital Health ETF 1.7 39 36 1.9 -2.6
FOVL iShares Focused Value Factor ETF 1.7 25 50 10.1 +5.6
OCFS Otter Creek Focus Strategy ETF 1.7 85 -10 4.6 +0.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 40 12.4 +7.9
SMMD iShares Russell 2500 ETF 1.7 15 60 6.2 +1.7
SFYX SoFi Next 500 ETF 1.7 0 75 3.6 -0.9
VAMO Cambria Value & Momentum ETF 1.7 61 14 6.8 +2.4
EATZ AdvisorShares Restaurant ETF 1.7 101 -26 5.7 +1.3
AVRE Avantis Real Estate ETF 1.7 17 58 3.3 -1.2
DFAR Dimensional US Real Estate ETF 1.7 19 56 2.3 -2.2
DFGR Dimensional Global Real Estate ETF 1.7 22 53 3.2 -1.3
EBIZ Global X E-Commerce ETF 1.6 50 25 4.3 -0.2
ICF iShares Cohen & Steers REIT ETF 1.6 33 42 2.4 -2.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 14 1.5 -3.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 28 5.3 +0.8
KIE SPDR S&P Insurance ETF 1.6 35 40 6.3 +1.8
MVPA Miller Value Partners Appreciation ETF 1.6 60 15 8.4 +3.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 35 7.0 +2.5
FPRO Fidelity Real Estate Investment ETF 1.6 59 16 1.5 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 7.0 +2.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 15 6.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 5 3.6 -0.9
ZIG Acquirers Fund 1.6 84 -9 20.3 +15.8
VBR Vanguard Small Cap Value ETF 1.5 7 68 8.5 +4.0
PAWZ ProShares Pet Care ETF 1.5 50 25 3.9 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 15 2.9 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 28 6.5 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 30 4.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 15 8.5 +4.0
ECML Euclidean Fundamental Value ETF 1.5 95 -20 13.1 +8.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 17 1.2 -3.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 8.2 +3.7
TINT ProShares Smart Materials ETF 1.4 58 17 3.1 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 28 2.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 7.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 5.8 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 64 2.3 -2.2
FRI First Trust S&P REIT Index Fund 1.3 50 25 1.9 -2.6
REET iShares Global REIT ETF 1.3 14 61 3.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 25 2.9 -1.6
RWR SPDR Dow Jones REIT ETF 1.3 25 50 2.1 -2.4
USRT iShares Core U.S. REIT ETF 1.3 8 67 2.4 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 3.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 37 8.3 +3.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 9.3 +4.8
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 10 1.6 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 2.6 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 17 5.4 +0.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 15 5.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 16 3.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 8.4 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -10 4.5 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 7.0 +2.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -6.0 -10.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 0.0 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 15 1.3 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -4 5.9 +1.4
JPRE JPMorgan Realty Income ETF 1.2 50 25 1.4 -3.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -2 4.0 -0.5
BBH VanEck Biotech ETF 1.2 35 40 5.4 +0.9
IBB iShares Biotechnology ETF 1.2 45 30 0.8 -3.7
VXF Vanguard Extended Market ETF 1.2 6 69 4.5 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 0 5.4 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 2.5 -2.0
SHLD Global X Defense Tech ETF 1.2 50 25 3.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 8.2 +3.7
EVX VanEck Environmental Services ETF 1.2 55 20 2.6 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 28 5.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.6 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 12.6 +8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 19 5.0 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 56 2.1 -2.4
VIDI Vident International Equity Strategy ETF 1.1 61 14 12.0 +7.5
ACES ALPS Clean Energy ETF 1.1 55 20 -4.2 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 3 -1.2 -5.6
LIT Global X Lithium & Battery Tech ETF 1.1 75 0 5.9 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 17 -3.5 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.0 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 17 -4.4 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.2 +1.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 10 11.6 +7.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -4 -2.9 -7.4
HDRO Defiance Next Gen H2 ETF 1.1 30 45 -10.1 -14.5
IAK iShares U.S. Insurance ETF 1.1 40 35 6.3 +1.9
WCBR WisdomTree Cybersecurity Fund 1.1 45 30 1.9 -2.6
IAT iShares U.S. Regional Banks ETF 1.0 40 35 10.1 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 15 2.5 -2.0
ARKG ARK Genomic Revolution ETF 1.0 75 0 -10.8 -15.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 15 2.3 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 3.1 -1.4
TTAI FCF International Quality ETF 1.0 59 16 6.9 +2.4
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.3 -3.2
TOKE Cambria Cannabis ETF 1.0 42 33 1.5 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 28 8.5 +4.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 19 4.8 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 15 4.9 +0.4
OSEA Harbor International Compounders ETF 0.9 55 20 4.7 +0.2
RITA ETFB Green SRI REITs ETF 0.9 50 25 2.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 13.5 +9.1
FIW First Trust Water ETF 0.9 53 22 5.0 +0.5
SOCL Global X Social Media ETF 0.9 65 10 12.9 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 10 2.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 28 -2.1 -6.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 12.6 +8.1
MOO VanEck Agribusiness ETF 0.9 53 22 10.8 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 10.0 +5.6
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 10 1.7 -2.8
REAI Intelligent Real Estate ETF 0.9 59 16 0.6 -3.9
UTES Virtus Reaves Utilities ETF 0.9 49 26 4.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 4.9 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.0 +2.5
VRAI Virtus Real Asset Income ETF 0.8 55 20 7.5 +3.0
FFTY Innovator IBD 50 ETF 0.8 80 -5 -2.5 -7.0
LUX Tema Luxury ETF 0.8 75 0 2.6 -1.9
WWJD Inspire International ETF 0.8 80 -5 7.6 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.9 +2.5
BUG Global X Cybersecurity ETF 0.8 51 24 2.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 3.8 -0.7
SPAM Themes Cybersecurity ETF 0.8 35 40 1.7 -2.8
PBE Invesco Biotechnology & Genome ETF 0.8 58 17 2.2 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 15 -2.9 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 10.2 +5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 20 2.3 -2.1
PHO Invesco Water Resources ETF 0.8 60 15 4.8 +0.3
PIO Invesco Global Water ETF 0.8 75 0 4.9 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 3.9 -0.6
PBJ Invesco Food & Beverage ETF 0.8 57 18 4.9 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.3 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.0 +1.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 40 1.1 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 0 7.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.6 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 36 8.8 +4.3
FAN First Trust Global Wind Energy ETF 0.7 60 15 5.3 +0.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 25 7.0 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 1.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 8.1 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 10.9 +6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 6.2 +1.7
JIG JPMorgan International Growth ETF 0.6 55 20 4.8 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.4 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 10.1 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 35 12.2 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 15 5.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 40 5.9 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.0 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.5 +0.0
EWD iShares MSCI Sweden ETF 0.6 54 21 5.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 19.5 +15.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.5 +0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 3.9 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.6 11 64 7.4 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 26 4.8 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.6 +1.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.6 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -10 3.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.6 +2.1
AMZA InfraCap MLP ETF 0.5 164 -89 7.5 +3.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -31 5.7 +1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 5 8.0 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 25 -3.0 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 8.7 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.7 +4.2
INDS Pacer Industrial Real Estate ETF 0.5 55 20 3.9 -0.5
EFA iShares MSCI EAFE ETF 0.5 35 40 7.0 +2.6
PTEC Global X PropTech ETF 0.5 50 25 2.5 -2.0
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 27 1.7 -2.8
HERO Global X Video Games & Esports ETF 0.5 50 25 4.6 +0.1
NERD Roundhill Video Games ETF 0.5 50 25 3.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.1 +2.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 25 1.1 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.4 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.1 +2.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.7 -2.8
HAUS Residential REIT ETF 0.4 60 15 0.7 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.8 +3.3
APIE ActivePassive International Equity ETF 0.4 45 30 7.7 +3.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.4 +2.9
STXK Strive Small-Cap ETF 0.4 18 57 5.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 6.7 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.8 -1.7
CGIE Capital Group International Equity ETF 0.4 54 21 5.1 +0.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 17 9.6 +5.1
FCG First Trust Natural Gas ETF 0.4 60 15 17.6 +13.1
PXE Invesco Energy Exploration & Production ETF 0.4 60 15 15.8 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.1 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.1 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.3 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 40 14.1 +9.6
KRE SPDR S&P Regional Banking ETF 0.4 35 40 10.5 +6.0
AVDE Avantis International Equity ETF 0.4 23 52 8.0 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.2 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 5.8 +1.3
HYDR Global X Hydrogen ETF 0.3 50 25 -8.4 -12.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.3 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 4.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.8 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 56 6.9 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +2.5
TPIF Timothy Plan International ETF 0.3 62 13 6.5 +2.1
XME SPDR S&P Metals & Mining ETF 0.3 35 40 10.3 +5.8
NURE Nuveen Short-Term REIT ETF 0.3 35 40 1.5 -3.0
CSMD Congress SMid Growth ETF 0.3 69 6 4.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.5 +3.0
NIXT Research Affiliates Deletions ETF 0.3 9 66 3.8 -0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 18 4.8 +0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 35 4.4 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +4.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.6 +3.1
EINC VanEck Energy Income ETF 0.3 48 27 5.0 +0.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 40 5.0 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 35 4.5 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 30 5.0 +0.5
OIH VanEck Oil Services ETF 0.3 35 40 4.2 -0.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 12 6.1 +1.6
TPYP Tortoise North American Pipeline Fund 0.3 40 35 5.4 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -10 4.5 +0.1
USAI Pacer American Energy Independence ETF 0.3 75 0 4.5 0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 40 2.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.7 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.7 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.0 +4.5
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.2 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.3 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 46 11.5 +7.0
AIRL Themes Airlines ETF 0.3 35 40 -7.8 -12.3
CRAK VanEck Oil Refiners ETF 0.3 61 14 15.4 +10.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.2 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 8.6 +4.1
URAN Themes Uranium & Nuclear ETF 0.3 35 40 2.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.4 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.3 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.8 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.5 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 36 14.1 +9.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 28 10.0 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 40 9.6 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.4 +2.9
RIET Hoya Capital High Dividend Yield ETF 0.2 50 25 6.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +0.8
CSD Invesco S&P Spin-Off ETF 0.2 65 10 7.2 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.3 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.7 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 10.1 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -5 19.9 +15.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 15 8.4 +3.9
DAT ProShares Big Data Refiners ETF 0.2 58 17 2.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 14 9.1 +4.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.2 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.8 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 2.1 -2.4
BLDG Cambria Global Real Estate ETF 0.2 60 15 4.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.9 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.0 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.0 +1.6
EWC iShares MSCI Canada ETF 0.2 50 25 6.6 +2.1
FRNW Fidelity Clean Energy ETF 0.2 39 36 4.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 +2.9
PID Invesco International Dividend Achievers ETF 0.2 53 22 5.8 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 35 7.0 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 7.0 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.3 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.1 +2.7
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.7 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.4 +2.9
OAIM OneAscent International Equity ETF 0.2 95 -20 6.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 4.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 5.5 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 4.4 -0.1
DMAT Global X Disruptive Materials ETF 0.2 59 16 9.2 +4.7
GMET VanEck Green Metals ETF 0.2 63 12 10.8 +6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -10 8.0 +3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 10 4.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.6 +2.1
ONLN ProShares Online Retail ETF 0.2 58 17 2.6 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.9 +2.4
COPX Global X Copper Miners ETF 0.2 65 10 8.9 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 14 3.4 -1.1
COPA Themes Copper Miners ETF 0.2 35 40 9.0 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.6 +4.1
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.3 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 0 5.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.6 +2.1
BJK VanEck Gaming ETF 0.1 65 10 3.9 -0.6
FIDI Fidelity International High Dividend ETF 0.1 18 57 9.0 +4.5
FLCA Franklin FTSE Canada ETF 0.1 9 66 7.0 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +1.6
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 10 5.3 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 20 4.5 -0.0
STXI Strive International Developed Markets ETF 0.1 29 46 5.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.3 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 36 9.7 +5.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 33 9.5 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.2 +2.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 4.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -14 9.4 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 50 5.4 +0.9
FENI Fidelity Enhanced International ETF 0.1 28 47 7.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 3.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 28 4.4 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +1.4
DWMF WisdomTree International Multifactor Fund 0.1 38 37 6.9 +2.4
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 46 11.8 +7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.3 +3.9
AFK VanEck Africa Index ETF 0.1 98 -23 12.6 +8.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 50 7.1 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.1 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.3 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 12.7 +8.2
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.8 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.9 +1.5
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -5.5
SLX VanEck Steel ETF 0.1 56 19 17.7 +13.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +3.6
GDX VanEck Gold Miners ETF 0.1 51 24 4.5 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 36 5.8 +1.3
SGDM Sprott Gold Miners ETF 0.1 50 25 4.7 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 36 5.8 +1.3
AGMI Themes Silver Miners ETF 0.1 35 40 3.1 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.8 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +3.1
VSGX Vanguard ESG International Stock ETF 0.1 12 63 8.2 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 16 10.2 +5.7
RSSL Global X Russell 2000 ETF 0.1 8 67 3.6 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 7.0 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 0 2.1 -2.4
DFIV Dimensional International Value ETF 0.1 27 48 10.4 +5.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.9 +3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.7 +5.2
IWM iShares Russell 2000 ETF 0.1 19 56 3.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 12.0 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 16 6.1 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 5.9 +1.4
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.3 +3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 0 5.3 +0.8
CGXU Capital Group International Focus Equity ETF 0.1 54 21 5.9 +1.4
AQWA Global X Clean Water ETF 0.1 50 25 5.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 40 9.2 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 9.9 +5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -309 9.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 40 10.9 +6.4
SDIV Global X Superdividend ETF 0.0 58 17 13.9 +9.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 5 6.1 +1.6
NETL NETLease Corporate Real Estate ETF 0.0 60 15 3.7 -0.8
SRET Global X SuperDividend REIT ETF 0.0 59 16 8.1 +3.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -35 8.6 +4.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 -3.0
FLEE Franklin FTSE Europe ETF 0.0 9 66 7.0 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.0 9 66 8.0 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 7.4 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 38 8.9 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.4 +0.9
PSC Principal U.S. Small-Cap ETF 0.0 38 37 6.9 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 36 5.3 +0.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 28 -2.5 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 1.1 -3.4
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 46 13.9 +9.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 21 5.6 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 40 3.7 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 15 9.6 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 46 8.4 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 39 10.3 +5.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 17 11.2 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 14 17.4 +12.9
LITP Sprott Lithium Miners ETF 0.0 65 10 4.8 +0.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 28 7.0 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 40 3.1 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 40 0.0 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +2.8
MLPA Global X MLP ETF 0.0 45 30 8.8 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 46 4.2 -0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
American Conservative Values ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.