Aptus Drawdown Managed Equity ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.6x P/Sales
ratio
3.2x
P/BV
ratio
4.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ADME is actively managed to select large-cap U.S. stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. Securities are generally equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor Aptus Capital Advisors
Website www.aptusetfs.com
Inception date Jun 09, 2016
Assets (mns) $158
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $870,683
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.1 %
APPLE INC 5.7 %
NVIDIA CORP 4.5 %
ALPHABET INC. CLASS C 4.0 %
AMAZON.COM INC 3.8 %
META PLATFORMS INC 2.6 %
EXXON MOBIL CORP 2.1 %
VISA INC. CLASS A 1.9 %
CATERPILLAR INC 1.9 %
JPMORGAN CHASE & CO 1.8 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 1.8 %
BRITAIN 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 22.6% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 93%
MSCI EAFE 0.67 66%
MSCI Emg. Mkts. 0.47 34%

Technical Indicators
Recent close $40.49
30d moving avg. $36.88
Annualized volatility 14.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $159,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 potential alternatives to the Aptus Drawdown Managed Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ADME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADME Expense: 79 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADME
Ticker Fund
Name
Overlap1
vs ADME
(%)
Expense
ratio
(bp)
Savings
vs ADME
(bp)
ALTAR
Score™
(%)
ALTAR
vs ADME
(%)
IWL iShares Russell Top 200 ETF 61.2 15 64 5.0 +0.7
MGC Vanguard Mega Cap ETF 60.2 7 72 5.1 +0.8
OEF iShares S&P 100 ETF 59.7 20 59 5.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 58.8 11 68 5.2 +0.9
IVV iShares Core S&P 500 ETF 56.8 3 76 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 56.7 9 70 5.2 +0.9
VOO Vanguard S&P 500 ETF 56.6 3 76 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 56.6 2 77 5.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 56.3 20 59 5.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 55.9 20 59 4.7 +0.4
STRV Strive 500 ETF 55.8 5 74 5.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 55.6 9 70 5.3 +1.0
VV Vanguard Large-Cap ETF 55.5 4 75 5.2 +0.9
VOTE TCW Transform 500 ETF 55.2 5 74 5.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 55.2 8 71 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 55.2 7 72 5.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 54.6 0 79 5.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 54.5 3 76 5.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.3 2 77 5.3 +0.9
PBUS Invesco MSCI USA ETF 54.1 4 75 5.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 52.7 3 76 5.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 52.7 20 59 5.1 +0.7
APUE ActivePassive U.S. Equity ETF 52.7 45 34 5.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 52.3 9 70 5.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 52.1 3 76 5.4 +1.1
IWB iShares Russell 1000 ETF 52.1 15 64 5.1 +0.8
VONE Vanguard Russell 1000 ETF 51.9 8 71 5.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 51.8 7 72 5.2 +0.8
IYY iShares Dow Jones U.S. ETF 51.7 20 59 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 51.5 9 70 5.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 51.4 9 70 5.1 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.3 10 69 4.8 +0.5
SCHK Schwab 1000 Index ETF 51.2 5 74 5.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 51.2 10 69 5.5 +1.1
STXG Strive 1000 Growth ETF 51.2 18 61 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 51.0 9 70 5.1 +0.8
RVRB Reverb ETF 50.6 30 49 5.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.5 15 64 4.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 50.4 15 64 5.2 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 50.2 10 69 4.9 +0.5
LRGF iShares U.S. Equity Factor ETF 50.1 8 71 5.8 +1.5
USMC Principal U.S. Mega-Cap ETF 49.8 12 67 5.0 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 49.7 20 59 5.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.5 12 67 4.5 +0.2
IWV iShares Russell 3000 ETF 49.5 20 59 5.0 +0.7
VTI Vanguard Total Stock Market ETF 49.4 3 76 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 49.3 3 76 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 49.2 10 69 5.1 +0.8
IWY iShares Russell Top 200 Growth ETF 49.1 20 59 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 49.0 3 76 5.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 49.0 14 65 5.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 48.9 10 69 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.8 11 68 5.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.7 32 47 5.2 +0.8
GSPY Gotham Enhanced 500 ETF 48.6 50 29 5.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.4 30 49 4.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 47.4 8 71 4.8 +0.5
TMFC Motley Fool 100 Index ETF 47.4 50 29 4.0 -0.4
IWF iShares Russell 1000 Growth ETF 47.4 19 60 4.7 +0.4
SFY SoFi Select 500 ETF 47.3 0 79 5.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 47.1 29 50 5.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 47.1 25 54 5.6 +1.3
DFAU Dimensional US Core Equity Market ETF 47.0 12 67 5.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.9 9 70 5.8 +1.5
EPS WisdomTree U.S. LargeCap Fund 46.4 8 71 6.3 +1.9
IVW iShares S&P 500 Growth ETF 46.1 18 61 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 46.1 4 75 4.6 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.0 10 69 5.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 45.7 15 64 6.0 +1.7
RECS Columbia Research Enhanced Core ETF 45.6 15 64 5.6 +1.3
MGK Vanguard Mega Cap Growth ETF 45.2 7 72 4.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 45.2 4 75 4.6 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 45.2 15 64 4.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.0 45 34 4.7 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 44.5 36 43 4.8 +0.5
HDUS Hartford Disciplined US Equity ETF 44.5 19 60 6.2 +1.9
QQQ Invesco QQQ Trust Series I 44.3 20 59 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 44.3 15 64 4.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 44.2 15 64 7.9 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.1 75 4 4.7 +0.4
FDMO Fidelity Momentum Factor ETF 44.0 15 64 3.7 -0.6
VUG Vanguard Growth ETF 44.0 4 75 4.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 43.7 4 75 4.3 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 43.5 25 54 6.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 43.3 49 30 5.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 43.2 13 66 3.7 -0.6
IOO iShares Global 100 ETF 43.2 41 38 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.1 9 70 5.0 +0.7
ILCG iShares Morningstar Growth ETF 42.6 4 75 4.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 42.3 15 64 6.0 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 42.2 55 24 5.0 +0.7
PFM Invesco Dividend Achievers ETF 41.9 53 26 5.7 +1.3
FVAL Fidelity Value Factor ETF 41.8 15 64 7.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 41.8 80 -1 5.7 +1.3
ACVF American Conservative Values ETF 41.6 75 4 4.4 +0.0
FDLO Fidelity Low Volatility Factor ETF 41.5 15 64 5.5 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 41.3 48 31 6.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.3 60 19 4.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 41.2 9 70 5.7 +1.3
FMIL Fidelity New Millennium ETF 41.0 59 20 4.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 41.0 49 30 6.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 40.8 9 70 5.5 +1.1
TOK iShares MSCI Kokusai ETF 40.7 26 53 5.3 +0.9
VIG Vanguard Dividend Appreciation ETF 40.5 6 73 5.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 40.5 20 59 4.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 40.4 28 51 6.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 40.3 18 61 4.3 0.0
BTHM BlackRock Future U.S. Themes ETF 40.3 60 19 4.3 -0.1
STXD Strive 1000 Dividend Growth ETF 40.3 35 44 5.5 +1.1
JGRO JPMorgan Active Growth ETF 40.2 44 35 3.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 39.8 18 61 5.7 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 39.5 75 4 3.8 -0.6
FQAL Fidelity Quality Factor ETF 39.4 15 64 5.9 +1.6
GDEF Goldman Sachs Defensive Equity ETF 39.4 55 24 4.4 +0.0
FDVV Fidelity High Dividend ETF 39.3 15 64 8.9 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 39.2 42 37 5.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.2 19 60 6.5 +2.2
QUAL iShares MSCI USA Quality Factor ETF 39.2 15 64 5.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 39.1 25 54 5.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 39.1 21 58 3.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.0 15 64 5.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 38.7 50 29 5.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 38.5 75 4 4.9 +0.6
URTH iShares MSCI World ETF 38.3 24 55 5.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 38.1 10 69 5.1 +0.8
ILCV iShares Morningstar Value ETF 37.9 4 75 6.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.8 50 29 4.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 37.7 29 50 5.6 +1.3
CACG ClearBridge All Cap Growth ESG ETF 37.6 54 25 3.4 -0.9
KRMA Global X Conscious Companies ETF 37.4 43 36 5.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 37.2 15 64 7.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 37.1 55 24 6.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 37.1 28 51 6.5 +2.2
VOOV Vanguard S&P 500 Value ETF 37.0 10 69 5.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 37.0 25 54 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 36.9 8 71 6.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 36.9 28 51 6.2 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 36.9 25 54 7.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 36.9 59 20 3.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 36.7 75 4 3.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.6 10 69 5.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 36.6 17 62 5.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 36.3 80 -1 4.5 +0.2
IUS Invesco RAFI Strategic US ETF 36.3 19 60 7.3 +2.9
RFFC ALPS Active Equity Opportunity ETF 36.1 48 31 4.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 36.1 15 64 5.4 +1.1
AVUS Avantis U.S. Equity ETF 35.8 15 64 6.0 +1.7
PSET Principal Quality ETF 35.5 15 64 5.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 35.2 35 44 5.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 35.1 29 50 7.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 35.1 12 67 5.7 +1.4
LCF Touchstone US Large Cap Focused ETF 34.9 69 10 4.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 34.8 25 54 7.1 +2.8
RWL Invesco S&P 500 Revenue ETF 34.7 39 40 6.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 34.6 22 57 5.2 +0.8
BKWO BNY Mellon Women's Opportunities ETF 34.6 50 29 3.8 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 34.6 28 51 4.7 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 34.5 14 65 6.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.5 12 67 5.1 +0.7
ACWI iShares MSCI ACWI ETF 34.3 32 47 5.5 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 34.1 12 67 7.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 34.1 39 40 7.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.0 20 59 5.6 +1.3
IGM iShares Expanded Tech Sector ETF 34.0 41 38 4.5 +0.2
MGV Vanguard Mega Cap Value ETF 34.0 7 72 6.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 33.8 59 20 2.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.7 52 27 6.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 33.4 34 45 6.5 +2.2
CGUS Capital Group Core Equity ETF 33.2 33 46 4.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.2 9 70 5.7 +1.4
IWX iShares Russell Top 200 Value ETF 33.2 20 59 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 33.2 37 42 4.8 +0.5
IVE iShares S&P 500 Value ETF 32.8 18 61 6.6 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 32.8 4 75 6.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.6 29 50 6.3 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 32.5 59 20 4.9 +0.6
DUHP Dimensional US High Profitability ETF 32.2 21 58 7.0 +2.6
GLOF iShares Global Equity Factor ETF 32.2 20 59 7.1 +2.7
FLLV Franklin U.S. Low Volatility ETF 32.2 29 50 5.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 31.9 12 67 4.8 +0.5
IUSV iShares Core S&P US Value ETF 31.8 4 75 6.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 31.7 15 64 3.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 31.7 30 49 6.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 31.6 25 54 5.4 +1.0
VUSE Vident U.S. Equity Strategy ETF 31.2 50 29 3.6 -0.7
QDF FlexShares Quality Dividend Index Fund 31.0 37 42 5.0 +0.7
PZLG Puzzle Mature Growth 30.9 0 79 4.2 -0.2
IETC iShares U.S. Tech Independence Focused ETF 30.8 18 61 4.4 +0.1
IYW iShares U.S. Technology ETF 30.8 40 39 4.5 +0.1
NULC Nuveen ESG Large-Cap ETF 30.7 21 58 5.5 +1.2
VT Vanguard Total World Stock ETF 30.7 7 72 5.8 +1.5
VTV Vanguard Value ETF 30.6 4 75 7.0 +2.7
PWB Invesco Large Cap Growth ETF 30.5 56 23 3.1 -1.2
SFYF SoFi Social 50 ETF 30.3 29 50 -2.6 -7.0
CAML Congress Large Cap Growth ETF 30.2 66 13 3.5 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 29.8 10 69 5.6 +1.3
ROUS Hartford Multifactor US Equity ETF 29.8 19 60 6.4 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 29.2 15 64 6.1 +1.7
CGGR Capital Group Growth ETF 29.1 39 40 3.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 29.0 4 75 6.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 29.0 15 64 8.6 +4.3
ACSI American Customer Satisfaction ETF 29.0 65 14 4.9 +0.6
GGRW Gabelli Growth Innovators ETF 28.9 90 -11 2.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.8 25 54 6.1 +1.7
LVOL American Century Low Volatility ETF 28.4 29 50 5.3 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.2 56 23 6.3 +2.0
XPND First Trust Expanded Technology ETF 28.0 65 14 3.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 27.9 75 4 5.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.6 70 9 5.0 +0.6
VEGN US Vegan Climate ETF 27.5 60 19 4.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.5 40 39 4.1 -0.2
IWD iShares Russell 1000 Value ETF 27.5 19 60 6.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 27.4 16 63 5.8 +1.5
XLK Technology Select Sector SPDR Fund 27.2 9 70 5.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 27.2 18 61 6.7 +2.3
HKND Humankind US Stock ETF 27.2 11 68 7.0 +2.6
VONV Vanguard Russell 1000 Value ETF 27.1 8 71 6.7 +2.4
JAVA JPMorgan Active Value ETF 26.9 44 35 6.3 +2.0
VGT Vanguard Information Technology ETF 26.4 10 69 4.7 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 26.4 8 71 4.8 +0.4
RUFF Alpha Dog ETF 26.3 94 -15 4.8 +0.5
IXN iShares Global Tech ETF 25.9 41 38 4.3 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 25.9 25 54 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 25.8 60 19 5.3 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.7 65 14 3.8 -0.6
XNTK SPDR NYSE Technology ETF 25.7 35 44 4.0 -0.4
CHGX AXS Change Finance ESG ETF 25.6 49 30 5.1 +0.7
BUZZ VanEck Social Sentiment ETF 25.6 75 4 -0.7 -5.0
PY Principal Value ETF 25.5 15 64 7.5 +3.2
FDWM Fidelity Women's Leadership ETF 25.4 59 20 4.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 25.3 6 73 7.3 +3.0
FTCS First Trust Capital Strength ETF 25.3 55 24 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 25.3 10 69 5.2 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.0 25 54 5.8 +1.4
MBCC Monarch Blue Chips Core ETF 24.9 125 -46 3.4 -0.9
PNQI Invesco NASDAQ Internet ETF 24.9 60 19 2.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.8 15 64 7.3 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 24.7 50 29 6.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 24.6 15 64 7.5 +3.1
FDG American Century Focused Dynamic Growth ETF 24.0 45 34 2.7 -1.7
DEMZ Democratic Large Cap Core ETF 24.0 45 34 4.2 -0.1
GK AdvisorShares Gerber Kawasaki ETF 24.0 75 4 3.2 -1.1
RPG Invesco S&P 500 Pure Growth ETF 24.0 35 44 3.4 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.0 15 64 6.9 +2.6
TIME Clockwise Core Equity & Innovation ETF 24.0 95 -16 2.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 24.0 18 61 7.2 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.9 35 44 4.8 +0.5
DGT SPDR Global Dow ETF 23.8 50 29 6.7 +2.3
STXV Strive 1000 Value ETF 23.7 18 61 7.8 +3.5
DVND Touchstone Dividend Select ETF 23.7 67 12 6.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 23.7 52 27 2.7 -1.6
HLGE Hartford Longevity Economy ETF 23.6 44 35 6.6 +2.3
CHAT Roundhill Generative AI & Technology ETF 23.6 75 4 4.2 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 23.5 12 67 5.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 23.1 56 23 4.9 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 23.0 45 34 4.6 +0.3
PZLD Puzzle Divdend Leaders 23.0 0 79 7.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 23.0 65 14 4.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.0 58 21 4.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 22.9 45 34 3.3 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 22.9 43 36 5.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 19 5.4 +1.1
WUGI AXS Esoterica NextG Economy ETF 22.5 75 4 2.1 -2.2
VNSE Natixis Vaughan Nelson Select ETF 22.5 80 -1 3.2 -1.1
DARP Grizzle Growth ETF 22.4 75 4 3.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 22.4 68 11 4.2 -0.2
METV Roundhill Ball Metaverse ETF 22.4 59 20 3.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 22.0 13 66 5.4 +1.0
DIVB iShares Core Dividend ETF 21.6 5 74 8.0 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.4 18 61 6.3 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.4 15 64 5.4 +1.0
VERS ProShares Metaverse ETF 21.2 58 21 -8.3 -12.6
AOTG AOT Growth and Innovation ETF 21.1 75 4 3.0 -1.3
CGGO Capital Group Global Growth Equity ETF 21.1 47 32 4.3 -0.0
GDIV Harbor Dividend Growth Leaders ETF 21.0 50 29 6.0 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 20.9 75 4 3.1 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 20.6 60 19 6.9 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 20.5 75 4 4.9 +0.6
BGIG Bahl & Gaynor Income Growth ETF 20.3 45 34 5.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.3 35 44 7.2 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 20.2 26 53 4.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.2 79 0 6.2 +1.9
MVPS Amplify Thematic All-Stars ETF 20.0 49 30 1.7 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.0 20 59 6.4 +2.0
TTAC FCF US Quality ETF 19.6 59 20 6.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 19.5 15 64 6.8 +2.5
CGDV Capital Group Dividend Value ETF 19.5 33 46 5.8 +1.4
SSPY Syntax Stratified LargeCap ETF 19.4 30 49 6.5 +2.1
INNO Harbor Disruptive Innovation ETF 19.3 75 4 -3.5 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 29 5.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 19.2 99 -20 4.9 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.0 49 30 4.8 +0.4
DFLV Dimensional US Large Cap Value ETF 19.0 22 57 7.8 +3.5
ROE Astoria US Quality Kings ETF 18.9 49 30 8.1 +3.8
DFNV Donoghue Forlines Innovation ETF 18.8 69 10 5.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 18.5 189 -110 3.9 -0.4
FTGS First Trust Growth Strength ETF 18.5 60 19 6.5 +2.1
DFUV Dimensional US Marketwide Value ETF 18.4 22 57 7.6 +3.3
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 50 5.2 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 22 3.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 18.2 50 29 7.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 17.9 12 67 8.4 +4.0
NBDS Neuberger Berman Disrupters ETF 17.9 55 24 1.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 17.8 20 59 6.7 +2.4
WISE Themes Generative Artificial Intelligence ETF 17.7 35 44 2.1 -2.2
MBOX Freedom Day Dividend ETF 17.5 39 40 7.7 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 64 10.1 +5.8
FBCV Fidelity Blue Chip Value ETF 17.3 59 20 7.1 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 17.3 90 -11 7.5 +3.1
FMET Fidelity Metaverse ETF 17.1 39 40 4.4 +0.0
DURA VanEck Durable High Dividend ETF 16.7 29 50 7.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 61 7.6 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.6 55 24 4.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 16.5 59 20 2.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 52 9.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 66 2.8 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 31 0.5 -3.9
FVD First Trust Value Line Dividend Index Fund 16.4 65 14 6.0 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.4 60 19 3.9 -0.5
EQUL IQ Engender Equality ETF 16.3 45 34 6.8 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 16.2 35 44 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.2 40 39 5.9 +1.6
DIVL Madison Dividend Value ETF 16.0 65 14 6.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 66 7.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 15.9 70 9 3.5 -0.9
IPDP Dividend Performers ETF 15.8 122 -43 4.9 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 72 8.5 +4.2
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 59 6.2 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 11 5.3 +0.9
DUSA Davis Select U.S. Equity ETF 15.4 61 18 7.2 +2.9
MOTE VanEck Morningstar ESG Moat ETF 15.4 49 30 5.2 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 61 18 -4.0 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.3 9 70 6.0 +1.6
SDY SPDR S&P Dividend ETF 15.3 35 44 6.3 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 39 5.6 +1.3
VIRS Pacer BioThreat Strategy ETF 15.2 70 9 6.0 +1.6
PEXL Pacer US Export Leaders ETF 15.1 60 19 5.1 +0.8
ITAN Sparkline Intangible Value ETF 15.1 50 29 6.2 +1.8
REVS Columbia Research Enhanced Value ETF 15.1 19 60 7.7 +3.4
OALC OneAscent Large Cap Core ETF 15.0 86 -7 5.9 +1.5
SQEW LeaderShares Equity Skew ETF 14.9 81 -2 6.1 +1.7
IQM Franklin Intelligent Machines ETF 14.9 50 29 3.1 -1.3
ULVM VictoryShares US Value Momentum ETF 14.7 20 59 7.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 14.6 60 19 4.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 19 5.6 +1.2
MILN Global X Millennial Consumer ETF 14.6 50 29 2.4 -1.9
FPAG FPA Global Equity ETF 14.5 49 30 5.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 14.5 30 49 6.7 +2.4
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 53 7.1 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 30 10.5 +6.1
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 44 6.1 +1.7
IEDI iShares U.S. Consumer Focused ETF 14.3 18 61 5.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 29 9.6 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 50 8.1 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 44 6.0 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 14 3.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.1 59 20 5.6 +1.2
RUNN Running Oak Efficient Growth ETF 13.9 58 21 4.8 +0.5
YALL God Bless America ETF 13.9 65 14 3.6 -0.7
XDAT Franklin Exponential Data ETF 13.9 50 29 2.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 40 7.8 +3.5
GURU Global X Guru Index ETF 13.8 75 4 2.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 13.8 40 39 5.1 +0.8
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 33 6.3 +1.9
VALQ American Century U.S. Quality Value ETF 13.6 29 50 7.4 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 34 1.4 -3.0
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 17 3.7 -0.7
SPGP Invesco S&P 500 GARP ETF 13.5 34 45 8.5 +4.2
FLV American Century Focused Large Cap Value ETF 13.5 42 37 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 13.4 18 61 8.7 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 13.4 50 29 4.8 +0.4
NUDV Nuveen ESG Dividend ETF 13.4 26 53 7.5 +3.2
IYJ iShares U.S. Industrials ETF 13.4 40 39 4.8 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 19 5.0 +0.7
XLF Financial Select Sector SPDR Fund 13.3 9 70 6.0 +1.7
VFH Vanguard Financials ETF 13.3 10 69 6.4 +2.1
NETZ TCW Transform Systems ETF 13.3 75 4 3.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 13.3 8 71 6.5 +2.1
QGRO American Century U.S. Quality Growth ETF 13.3 29 50 5.8 +1.5
MAGA Point Bridge America First ETF 13.1 72 7 6.3 +2.0
ICAP InfraCap Equity Income Fund ETF 13.1 171 -92 6.8 +2.5
IXG iShares Global Financials ETF 12.9 42 37 6.8 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 34 6.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 70 6.1 +1.8
ARVR First Trust Indxx Metaverse ETF 12.8 70 9 2.5 -1.8
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 39 3.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 14 8.4 +4.0
BIBL Inspire 100 ETF 12.5 35 44 4.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 64 7.0 +2.7
HDV iShares Core High Dividend ETF 12.4 8 71 8.1 +3.7
CLOD Themes Cloud Computing ETF 12.4 35 44 3.7 -0.7
WFH Direxion Work From Home ETF 12.4 45 34 0.0 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 32 -5.3 -9.7
DWLD Davis Select Worldwide ETF 12.2 63 16 5.6 +1.3
PWV Invesco Large Cap Value ETF 12.2 55 24 7.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 11 3.4 -1.0
GDVD R3 Global Dividend Growth ETF 12.2 88 -9 5.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 12.1 15 64 6.0 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 14 8.6 +4.2
DIVS SmartETFs Dividend Builder ETF 12.0 65 14 4.7 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 39 7.1 +2.8
WLDR Affinity World Leaders Equity ETF 11.8 67 12 8.5 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 29 7.9 +3.5
USMF WisdomTree U.S. Multifactor Fund 11.8 28 51 6.9 +2.6
VHT Vanguard Health Care ETF 11.5 10 69 5.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 71 5.9 +1.5
AIEQ AI Powered Equity ETF 11.5 75 4 6.1 +1.8
FDN First Trust Dow Jones Internet Index Fund 11.5 52 27 1.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 11.4 25 54 5.0 +0.6
XLV Health Care Select Sector SPDR Fund 11.4 9 70 7.1 +2.8
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 38 3.3 -1.0
PRAY FIS Christian Stock Fund 11.2 69 10 5.9 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 59 8.6 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 66 9.1 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 39 7.3 +3.0
IXJ iShares Global Healthcare ETF 11.1 42 37 6.1 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.1 75 4 2.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 -21 4.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 19 4.4 +0.0
TRFM AAM Transformers ETF 11.0 49 30 1.2 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 21 8.6 +4.3
SKYY First Trust Cloud Computing ETF 11.0 60 19 3.5 -0.9
FXL First Trust Technology AlphaDEX Fund 10.9 61 18 4.1 -0.3
KNCT Invesco Next Gen Connectivity ETF 10.9 40 39 5.9 +1.5
KOIN Capital Link Global Fintech Leaders ETF 10.8 75 4 4.6 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 10 -1.2 -5.6
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 67 8.7 +4.3
IYF iShares U.S. Financials ETF 10.5 40 39 6.3 +2.0
IYH iShares U.S. Healthcare ETF 10.5 40 39 6.2 +1.9
QTUM Defiance Quantum ETF 10.4 40 39 3.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 11 6.6 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 10.1 60 19 0.6 -3.8
ESGS Columbia U.S. ESG Equity Income ETF 10.1 35 44 6.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 10.0 50 29 2.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 20 8.2 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 9 70 5.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 62 7.1 +2.8
AGQI First Trust Active Global Quality Income ETF 9.9 85 -6 5.8 +1.5
IYG iShares US Financial Services ETF 9.8 40 39 5.8 +1.4
VCR Vanguard Consumer Discretionary ETF 9.7 10 69 4.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 71 4.9 +0.5
BWEB Bitwise Web3 ETF 9.7 85 -6 0.9 -3.4
PKW Invesco Buyback Achievers ETF 9.7 62 17 7.1 +2.8
RXI iShares Global Consumer Discretionary ETF 9.6 41 38 5.5 +1.2
HART IQ Healthy Hearts ETF 9.5 45 34 5.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.5 20 59 2.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 41 6.7 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 40 8.4 +4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.2 106 -27 2.9 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 19 6.1 +1.8
SOXX iShares Semiconductor ETF 9.2 35 44 5.3 +0.9
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 60 5.1 +0.7
SMH VanEck Semiconductor ETF 9.2 35 44 4.2 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.2 40 39 3.8 -0.6
IXP iShares Global Comm Services ETF 9.2 42 37 5.3 +1.0
XLC Communication Services Select Sector SPDR Fund 9.2 9 70 6.8 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 9.2 8 71 4.8 +0.5
VOX Vanguard Communication Services ETF 9.2 10 69 5.1 +0.8
XT iShares Exponential Technologies ETF 9.2 46 33 3.9 -0.5
FXH First Trust Health Care AlphaDEX Fund 9.1 62 17 7.1 +2.7
XLI Industrial Select Sector SPDR Fund 9.0 9 70 4.4 +0.0
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 71 4.7 +0.4
VIS Vanguard Industrials ETF 9.0 10 69 4.5 +0.1
TMFG Motley Fool Global Opportunities ETF 9.0 85 -6 3.3 -1.1
EQRR ProShares Equities for Rising Rates ETF 9.0 35 44 7.8 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 4 1.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -1 5.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 8.9 60 19 3.8 -0.6
RTH VanEck Retail ETF 8.8 35 44 6.0 +1.7
EXI iShares Global Industrials ETF 8.7 42 37 4.7 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.7 47 32 0.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 15 2.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 44 6.5 +2.2
PINK Simplify Health Care ETF 8.6 50 29 3.3 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 23 1.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 59 6.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 4 6.7 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 8.5 35 44 8.8 +4.4
ARKX ARK Space Exploration & Innovation ETF 8.5 75 4 1.7 -2.6
SYNB Putnam BioRevolution ETF 8.4 70 9 2.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 41 8.3 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 44 8.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 8.4 13 66 10.6 +6.3
MINV Matthews Asia Innovators Active ETF 8.3 79 0 2.8 -1.5
BMED Future Health ETF 8.3 85 -6 0.2 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 39 4.3 -0.0
BUL Pacer US Cash Cows Growth ETF 8.3 60 19 7.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 59 7.1 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 39 3.8 -0.6
FCLD Fidelity Cloud Computing ETF 8.2 39 40 2.4 -2.0
UDI USCF Dividend Income Fund 8.0 65 14 7.4 +3.1
FFND Future Fund Active ETF 8.0 100 -21 0.3 -4.1
CBSE Clough Select Equity ETF 8.0 85 -6 -2.3 -6.6
NXTG First Trust Indxx NextG ETF 7.9 70 9 6.0 +1.6
ISHP First Trust Nasdaq Retail ETF 7.9 60 19 3.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 21 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 27 5.4 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 25 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 27 6.2 +1.9
PSI Invesco Semiconductors ETF 7.6 57 22 5.1 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 39 8.6 +4.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 41 8.8 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 14 5.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 7.2 15 64 10.7 +6.4
TRFK Pacer Data and Digital Revolution ETF 7.2 60 19 4.0 -0.3
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 4 2.6 -1.8
TXS Texas Capital Texas Equity Index ETF 7.2 49 30 5.6 +1.2
CWS AdvisorShares Focused Equity ETF 7.1 84 -5 4.8 +0.5
FFTY Innovator IBD 50 ETF 7.1 80 -1 0.1 -4.3
BFOR ALPS Barron's 400 ETF 7.0 65 14 6.6 +2.2
IBOT Vaneck Robotics ETF 7.0 47 32 3.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 6.9 47 32 4.1 -0.3
BNE Blue Horizon BNE ETF 6.9 87 -8 5.0 +0.6
ARKW ARK Next Generation Internet ETF 6.9 87 -8 -2.9 -7.2
HOMZ Hoya Capital Housing ETF 6.9 30 49 8.1 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.9 68 11 4.2 -0.2
DIP BTD Capital Fund 6.7 129 -50 5.0 +0.7
DEW WisdomTree Global High Dividend Fund 6.7 58 21 9.1 +4.8
SMRI Bushido Capital US Equity ETF 6.7 71 8 10.2 +5.9
SCHD Schwab US Dividend Equity ETF 6.6 6 73 9.6 +5.3
BLOK Amplify Transformational Data Sharing ETF 6.5 75 4 1.1 -3.2
SRHQ SRH U.S. Quality ETF 6.4 35 44 8.0 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 19 6.2 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 18 6.2 +1.8
FXO First Trust Financials AlphaDEX Fund 6.3 62 17 9.2 +4.9
DTEC ALPS Disruptive Technologies ETF 6.3 50 29 3.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 14 1.6 -2.7
SANE Subversive Mental Health ETF 6.2 75 4 0.0 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.1 108 -29 4.4 +0.0
TINY ProShares Nanotechnology ETF 6.1 58 21 1.9 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 39 6.8 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 71 5.9 +1.6
KXI iShares Global Consumer Staples ETF 6.1 41 38 5.6 +1.2
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 70 5.9 +1.5
VDC Vanguard Consumer Staples ETF 6.1 10 69 6.0 +1.7
GLIF AGF Global Infrastructure ETF 6.0 45 34 5.5 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 72 9.4 +5.0
XSD SPDR S&P Semiconductor ETF 5.8 35 44 5.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 54 11.1 +6.7
COWZ Pacer US Cash Cows 100 ETF 5.8 49 30 11.0 +6.6
SPRX Spear Alpha ETF 5.7 75 4 -0.5 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 19 8.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 21 4.6 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 32 4.5 +0.2
CLOU Global X Cloud Computing ETF 5.6 68 11 2.1 -2.3
ARKF ARK Fintech Innovation ETF 5.5 75 4 -2.2 -6.6
FLDZ RiverNorth Patriot ETF 5.5 75 4 5.8 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 79 10.6 +6.3
PJP Invesco Pharmaceuticals ETF 5.5 57 22 7.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 32 5.9 +1.6
BTEK Future Tech ETF 5.5 88 -9 2.1 -2.3
WDNA WisdomTree BioRevolution Fund 5.4 45 34 -4.5 -8.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 10 8.3 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 12 9.2 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 52 8.4 +4.1
KLDW Knowledge Leaders Developed World ETF 5.3 75 4 4.9 +0.6
AGNG Global X Aging Population ETF 5.3 50 29 4.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 18 -13.0 -17.3
PPH VanEck Pharmaceutical ETF 5.3 36 43 8.8 +4.5
FTWO Strive FAANG 2.0 ETF 5.3 49 30 4.7 +0.4
WCEO Hypatia Women CEO ETF 5.2 85 -6 5.2 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 18 5.0 +0.7
OND ProShares On-Demand ETF 5.2 58 21 -2.5 -6.8
IYK iShares U.S. Consumer Staples ETF 5.1 40 39 6.4 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 19 9.1 +4.8
IBLC iShares Blockchain and Tech ETF 5.1 47 32 -1.0 -5.3
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 4 -10.7 -15.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 27 5.8 +1.4
CLNR IQ Cleaner Transport ETF 5.0 45 34 8.3 +3.9
DVY iShares Select Dividend ETF 4.9 38 41 9.1 +4.8
RPV Invesco S&P 500 Pure Value ETF 4.9 35 44 9.9 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -2 2.9 -1.5
HAP VanEck Natural Resources ETF 4.9 50 29 9.5 +5.1
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 43 9.5 +5.1
IGE iShares North American Natural Resources ETF 4.8 41 38 6.4 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 34 9.7 +5.4
MEDX Horizon Kinetics Medical ETF 4.6 85 -6 -0.2 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 29 2.7 -1.7
DFNL Davis Select Financial ETF 4.6 63 16 6.8 +2.5
USVT US Value ETF 4.5 49 30 11.3 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -16 2.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 40 4.9 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 19 4.7 +0.4
VICE AdvisorShares Vice ETF 4.5 99 -20 7.5 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 10 2.3 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 4 5.2 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 11 -6.6 -10.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 44 6.6 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 11 1.1 -3.2
XITK SPDR FactSet Innovative Technology ETF 4.4 45 34 2.7 -1.7
BLES Inspire Global Hope ETF 4.4 61 18 6.3 +2.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 14 4.5 +0.2
GVLU Gotham 1000 Value ETF 4.3 50 29 7.4 +3.1
KBWB Invesco KBW Bank ETF 4.3 35 44 9.1 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 19 7.1 +2.8
FXN First Trust Energy AlphaDEX Fund 4.3 62 17 3.4 -0.9
FENY Fidelity MSCI Energy Index ETF 4.3 8 71 6.8 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 39 7.2 +2.8
XLE Energy Select Sector SPDR Fund 4.3 9 70 6.9 +2.6
IXC iShares Global Energy ETF 4.3 44 35 8.2 +3.9
VDE Vanguard Energy ETF 4.3 10 69 6.8 +2.5
IYE iShares U.S. Energy ETF 4.3 40 39 6.5 +2.2
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 4 5.7 +1.3
XRT SPDR S&P Retail ETF 4.3 35 44 8.8 +4.5
IBUY Amplify Online Retail ETF 4.2 65 14 1.8 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 49 9.1 +4.7
CVAR Cultivar ETF 4.1 87 -8 6.9 +2.6
OCEN IQ Clean Oceans ETF 4.0 45 34 5.3 +1.0
RSHO Tema American Reshoring ETF 4.0 75 4 3.6 -0.7
XSW SPDR S&P Software & Services ETF 4.0 35 44 2.9 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 19 7.2 +2.9
FILL iShares MSCI Global Energy Producers ETF 4.0 39 40 9.0 +4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 44 10.0 +5.6
DRLL Strive U.S. Energy ETF 4.0 41 38 6.4 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 19 13.6 +9.3
EBIZ Global X E-Commerce ETF 3.8 50 29 1.2 -3.2
ONLN ProShares Online Retail ETF 3.8 58 21 3.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 49 8.0 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 16 6.5 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 34 -2.0 -6.4
FITE SPDR S&P Kensho Future Security ETF 3.6 45 34 3.0 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 39 9.2 +4.8
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 39 8.3 +4.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 44 5.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -10 4.8 +0.4
ABEQ Absolute Select Value ETF 3.5 85 -6 4.7 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 24 3.6 -0.7
KONG Formidable Fortress ETF 3.5 89 -10 6.2 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -6 1.9 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 34 -0.6 -4.9
MEDI Harbor Health Care ETF 3.4 80 -1 0.9 -3.5
ECML Euclidean Fundamental Value ETF 3.4 95 -16 8.7 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 33 8.8 +4.5
FTXO First Trust Nasdaq Bank ETF 3.4 60 19 10.3 +5.9
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 32 -3.5 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 19 7.7 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 34 -7.5 -11.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -6 -0.9 -5.2
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 30 4.7 +0.3
PPA Invesco Aerospace & Defense ETF 3.2 58 21 3.5 -0.8
HELX Franklin Genomic Advancements ETF 3.2 50 29 1.7 -2.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 72 4.2 -0.2
STCE Schwab Crypto Thematic ETF 3.2 30 49 -8.0 -12.3
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 20 9.7 +5.4
SYLD Cambria Shareholder Yield ETF 3.1 59 20 11.5 +7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 34 6.2 +1.9
XHS SPDR S&P Health Care Services ETF 3.1 35 44 5.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 3.1 60 19 5.1 +0.7
PPTY US Diversified Real Estate ETF 3.1 53 26 6.7 +2.4
VO Vanguard Mid-Cap ETF 3.0 4 75 5.8 +1.5
KBE SPDR S&P Bank ETF 3.0 35 44 11.2 +6.8
AHOY Newday Ocean Health ETF 3.0 75 4 5.6 +1.3
UFO Procure Space ETF 3.0 75 4 -4.0 -8.3
ARKK ARK Innovation ETF 2.9 75 4 -4.9 -9.3
IQRA IQ CBRE Real Assets ETF 2.8 65 14 5.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 19 10.2 +5.8
TINT ProShares Smart Materials ETF 2.8 58 21 5.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 59 10.0 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 4 5.4 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 59 8.0 +3.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 49 6.3 +1.9
KCE SPDR S&P Capital Markets ETF 2.7 35 44 7.2 +2.9
IHI iShares U.S. Medical Devices ETF 2.7 40 39 3.8 -0.5
KIE SPDR S&P Insurance ETF 2.7 35 44 6.7 +2.4
SOCL Global X Social Media ETF 2.6 65 14 -5.8 -10.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 32 5.7 +1.3
FINX Global X FinTech ETF 2.5 68 11 3.2 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 19 6.7 +2.3
ITB iShares U.S. Home Construction ETF 2.4 40 39 10.8 +6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 39 7.6 +3.2
MXI iShares Global Materials ETF 2.4 41 38 6.6 +2.3
XLB Materials Select Sector SPDR Fund 2.4 9 70 5.8 +1.4
VAW Vanguard Materials ETF 2.4 10 69 6.5 +2.1
XHE SPDR S&P Health Care Equipment ETF 2.4 35 44 0.6 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 19 5.1 +0.8
LUXX Roundhill S&P Global Luxury ETF 2.3 45 34 2.7 -1.6
IGF iShares Global Infrastructure ETF 2.3 41 38 5.0 +0.6
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 71 6.3 +1.9
JXI iShares Global Utilities ETF 2.3 43 36 6.7 +2.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 39 5.0 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 39 6.5 +2.1
XLU Utilities Select Sector SPDR Fund 2.3 9 70 6.3 +2.0
VPU Vanguard Utilities ETF 2.3 10 69 6.2 +1.9
IDU iShares U.S. Utilities ETF 2.3 40 39 5.5 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 9 2.3 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 21 0.4 -3.9
DIV Global X SuperDividend US ETF 2.3 45 34 7.8 +3.5
VRAI Virtus Real Asset Income ETF 2.3 55 24 8.6 +4.2
SNSR Global X Internet of Things ETF 2.3 68 11 4.3 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 9 13.7 +9.4
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 4 2.6 -1.8
PBJ Invesco Food & Beverage ETF 2.2 57 22 5.4 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 19 6.3 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 30 6.2 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 4 4.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 40 11.1 +6.8
DIVY Sound Equity Dividend Income ETF 2.2 45 34 10.5 +6.1
FXU First Trust Utilities AlphaDEX Fund 2.2 64 15 6.2 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 50 10.5 +6.1
BKCH Global X Blockchain ETF 2.2 50 29 -5.2 -9.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 19 -3.6 -7.9
LNGG Roundhill Alerian LNG ETF 2.1 65 14 8.5 +4.2
XTN SPDR S&P Transportation ETF 2.1 35 44 1.0 -3.4
SUPL ProShares Supply Chain Logistics ETF 2.1 58 21 13.1 +8.7
SHPP Pacer Industrials and Logistics ETF 2.1 60 19 8.9 +4.5
IYT iShares US Transportation ETF 2.1 40 39 2.1 -2.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 0 5.7 +1.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 39 6.0 +1.6
BPAY BlackRock Future Financial and Technology ETF 2.1 70 9 8.3 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 75 6.1 +1.8
WCLD WisdomTree Cloud Computing Fund 2.0 45 34 1.5 -2.8
XHB SPDR S&P Homebuilders ETF 2.0 35 44 8.6 +4.3
IWR iShares Russell Midcap ETF 2.0 19 60 5.7 +1.3
IYM iShares U.S. Basic Materials ETF 2.0 40 39 6.7 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 19 8.0 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 19 3.9 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 19 3.8 -0.5
FRI First Trust S&P REIT Index Fund 2.0 50 29 7.1 +2.7
IYR iShares U.S. Real Estate ETF 2.0 40 39 7.2 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 34 6.9 +2.5
IVRA Invesco Real Assets ESG ETF 2.0 59 20 7.1 +2.8
RITA ETFB Green SRI REITs ETF 2.0 50 29 6.0 +1.6
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 46 7.7 +3.4
REET iShares Global REIT ETF 2.0 14 65 7.1 +2.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 44 7.8 +3.5
USRT iShares Core U.S. REIT ETF 2.0 8 71 7.5 +3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 39 7.1 +2.8
AVRE Avantis Real Estate ETF 2.0 17 62 6.6 +2.3
DFAR Dimensional US Real Estate ETF 2.0 19 60 7.4 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 29 6.9 +2.6
SCHH Schwab U.S. REIT ETF 2.0 7 72 7.7 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 68 7.5 +3.2
VNQ Vanguard Real Estate ETF 2.0 12 67 7.3 +2.9
DFGR Dimensional Global Real Estate ETF 2.0 22 57 7.1 +2.7
RWR SPDR Dow Jones REIT ETF 2.0 25 54 7.2 +2.9
JPRE JPMorgan Realty Income ETF 2.0 50 29 6.9 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 49 7.3 +2.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 20 6.1 +1.7
XLRE Real Estate Select Sector SPDR Fund 2.0 9 70 7.0 +2.7
ICF iShares Cohen & Steers REIT ETF 2.0 33 46 7.0 +2.6
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 71 7.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 73 4.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 56 6.6 +2.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 39 8.3 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 40 -3.5 -7.9
FCG First Trust Natural Gas ETF 1.8 60 19 9.2 +4.9
PXE Invesco Energy Exploration & Production ETF 1.8 60 19 11.2 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 39 8.8 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 40 -1.3 -5.7
VAMO Cambria Value & Momentum ETF 1.8 61 18 9.6 +5.3
FOVL iShares Focused Value Factor ETF 1.8 25 54 10.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 55 8.0 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 4 3.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 73 7.9 +3.6
IAK iShares U.S. Insurance ETF 1.7 40 39 6.3 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 44 5.9 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 39 6.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 24 5.3 +0.9
UTES Virtus Reaves Utilities ETF 1.7 49 30 5.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 20 3.5 -0.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 18 3.0 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 14 0.0 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -6 4.9 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 39 2.8 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 19 3.4 -0.9
SHLD Global X Defense Tech ETF 1.6 50 29 4.8 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 44 -1.2 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 40 10.6 +6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 19 6.2 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -17 5.3 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -16 5.4 +1.0
XBI SPDR S&P BIOTECH ETF 1.6 35 44 -1.4 -5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 39 5.5 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 19 1.2 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 17 3.7 -0.7
HDRO Defiance Next Gen H2 ETF 1.5 30 49 -11.1 -15.4
HYDR Global X Hydrogen ETF 1.5 50 29 -13.6 -17.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 1 8.8 +4.5
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 19 7.9 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 19 3.9 -0.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 21 5.0 +0.7
KCAL Subversive Food Security ETF 1.5 75 4 0.0 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 50 9.1 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 30 5.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 56 3.8 -0.5
XTL SPDR S&P Telecom ETF 1.5 35 44 6.6 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -6 4.4 +0.1
INDS Pacer Industrial Real Estate ETF 1.4 55 24 6.2 +1.9
REAI Intelligent Real Estate ETF 1.4 59 20 7.4 +3.0
ZIG Acquirers Fund 1.3 84 -5 14.1 +9.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 14 7.5 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 5.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 34 4.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 37 6.6 +2.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 72 7.4 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -6 -4.7 -9.0
TTAI FCF International Quality ETF 1.2 59 20 7.4 +3.1
LUX Tema Luxury ETF 1.1 75 4 3.3 -1.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -21 2.9 -1.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 21 0.4 -3.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 32 4.8 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 34 -4.9 -9.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 38 8.8 +4.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -22 2.7 -1.7
ROYA Tema Global Royalties ETF 1.1 75 4 4.6 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 7 2.2 -2.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 14 12.8 +8.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 13 -19.8 -24.2
ACES ALPS Clean Energy ETF 1.0 55 24 -5.0 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 32 5.3 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 21 -0.3 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 32 -0.5 -4.9
RNEW VanEck Green Infrastructure ETF 1.0 45 34 -0.4 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 20 2.9 -1.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 4 10.2 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 44 2.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -27 8.9 +4.5
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 19 24.1 +19.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 34 -3.3 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 24 5.4 +1.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 14 6.4 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 71 6.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 27 9.4 +5.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 39 10.2 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 4 3.2 -1.2
BBH VanEck Biotech ETF 0.9 35 44 5.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 60 0.9 -3.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 21 0.7 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.9 79 0 -4.8 -9.1
IBB iShares Biotechnology ETF 0.9 45 34 0.9 -3.5
ARKG ARK Genomic Revolution ETF 0.9 75 4 -9.2 -13.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 23 0.1 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 27 7.0 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 39 6.6 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 19 7.9 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 54 7.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 54 6.8 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 45 5.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -1 8.0 +3.7
OSCV Opus Small Cap Value ETF 0.8 79 0 6.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 19 5.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 59 4.5 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 31 5.6 +1.3
PAWZ ProShares Pet Care ETF 0.8 50 29 4.0 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 32 -5.2 -9.5
CNCR Range Cancer Therapeutics ETF 0.8 79 0 -32.7 -37.0
CANC Tema Oncology ETF 0.8 75 4 -4.4 -8.7
PKB Invesco Building & Construction ETF 0.8 62 17 7.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 48 7.4 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 19 9.5 +5.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 23 4.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 19 3.0 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -6 -0.7 -5.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 29 4.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 32 8.3 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 40 9.2 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 9 9.1 +4.8
MOO VanEck Agribusiness ETF 0.7 53 26 9.4 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 4 7.8 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 4 4.5 +0.2
FAN First Trust Global Wind Energy ETF 0.7 60 19 5.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 6.3 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 14 6.3 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 44 17.1 +12.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 24 2.9 -1.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 4 8.1 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -1 6.5 +2.2
SMMD iShares Russell 2500 ETF 0.5 15 64 6.0 +1.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -21 11.0 +6.6
TOKE Cambria Cannabis ETF 0.5 42 37 -6.2 -10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 23 13.9 +9.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 4 -35.0 -39.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 54 8.8 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 64 6.3 +2.0
COPX Global X Copper Miners ETF 0.5 65 14 6.9 +2.6
DMAT Global X Disruptive Materials ETF 0.5 59 20 9.9 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 40 11.0 +6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -6 8.1 +3.8
XME SPDR S&P Metals & Mining ETF 0.5 35 44 7.2 +2.9
SETM Sprott Energy Transition Materials ETF 0.5 65 14 5.3 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 18 10.2 +5.9
GMET VanEck Green Metals ETF 0.5 63 16 9.8 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -6 3.3 -1.0
TMFX Motley Fool Next Index ETF 0.5 50 29 3.4 -1.0
DAT ProShares Big Data Refiners ETF 0.5 58 21 1.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 30 6.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -5.4 -9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 6.4 +2.1
HAUS Residential REIT ETF 0.4 60 19 6.0 +1.7
NURE Nuveen Short-Term REIT ETF 0.4 35 44 5.9 +1.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 31 6.3 +2.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 72 1.5 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 64 5.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 62 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 64 7.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 64 5.8 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 56 6.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 69 6.9 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 74 6.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 76 7.0 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.3 52 27 4.2 -0.2
OIH VanEck Oil Services ETF 0.3 35 44 2.1 -2.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 16 2.8 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 39 2.3 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 44 -0.9 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 9 1.8 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 8.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 8.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 75 6.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 55 7.8 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.7 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 29 4.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 64 7.6 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 64 7.6 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 22 3.6 -0.8
SMDY Syntax Stratified MidCap ETF 0.2 35 44 6.3 +2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 25 6.1 +1.7
VB Vanguard Small-Cap ETF 0.2 5 74 5.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -16 1.7 -2.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 25 4.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 4.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 62 5.4 +1.1
SFYX SoFi Next 500 ETF 0.2 0 79 5.6 +1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 8.1 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 8.6 +4.3
VXF Vanguard Extended Market ETF 0.1 6 73 3.9 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 4 1.0 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 8.7 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 19 6.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 53 6.0 +1.7
ARB AltShares Merger Arbitrage ETF -3.8 77 2 -0.2 -4.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Aptus Drawdown Managed Equity 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 21.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.