Aptus Drawdown Managed Equity ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.8x P/Sales
ratio
3.3x
P/BV
ratio
5.0x Div.
yield
1.2%


  • 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) $215
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 75
Wgt avg mkt cap (mns) $865,498
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
APPLE INC 6.8 %
MICROSOFT CORP 6.8 %
NVIDIA CORP 6.5 %
AMAZON.COM INC 3.6 %
ALPHABET INC. CLASS C 3.6 %
META PLATFORMS INC 2.4 %
BROADCOM INC. 2.3 %
SERVICENOW INC 1.8 %
STRYKER CORP 1.8 %
LOCKHEED MARTIN CORP 1.8 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.7 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 24.9% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 93%
MSCI EAFE 0.66 66%
MSCI Emg. Mkts. 0.50 36%

Technical Indicators
Recent close $45.34
30d moving avg. $45.00
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $124,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 925 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™: 4.2%


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
(%)
MGC Vanguard Mega Cap ETF 62.2 7 72 4.9 +0.7
IWL iShares Russell Top 200 ETF 62.1 15 64 4.8 +0.6
OEF iShares S&P 100 ETF 60.4 20 59 4.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 59.9 11 68 4.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 57.9 20 59 4.6 +0.4
IVV iShares Core S&P 500 ETF 57.6 3 76 5.1 +0.9
VOO Vanguard S&P 500 ETF 57.5 3 76 5.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 57.5 2 77 5.1 +0.9
SPY SPDR S&P 500 ETF Trust 57.5 9 70 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.1 20 59 4.9 +0.7
VV Vanguard Large-Cap ETF 56.9 4 75 5.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 56.9 9 70 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 56.7 7 72 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 56.7 18 61 5.4 +1.2
STRV Strive 500 ETF 56.5 5 74 5.1 +0.9
VOTE TCW Transform 500 ETF 56.2 5 74 5.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 56.1 8 71 5.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.7 7 72 5.1 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.4 8 71 5.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 55.4 2 77 5.1 +0.9
PBUS Invesco MSCI USA ETF 55.4 4 75 5.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 55.2 3 76 5.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 54.8 9 70 5.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.4 20 59 5.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 54.4 0 79 5.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 53.7 3 76 5.1 +0.9
STXG Strive 1000 Growth ETF 53.6 18 61 4.2 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.5 30 49 4.9 +0.7
OALC OneAscent Large Cap Core ETF 53.4 86 -7 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 53.2 9 70 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 53.2 15 64 4.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 53.0 10 69 4.5 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 52.9 3 76 5.3 +1.1
IWB iShares Russell 1000 ETF 52.8 15 64 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 52.8 45 34 4.9 +0.7
VONE Vanguard Russell 1000 ETF 52.8 8 71 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 52.6 20 59 4.9 +0.7
SCHK Schwab 1000 Index ETF 52.3 5 74 5.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 52.2 9 70 4.9 +0.7
DFUS Dimensional U.S. Equity ETF 52.2 9 70 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52.1 11 68 5.1 +0.9
RVRB Reverb ETF 51.9 30 49 4.8 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.5 10 69 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 51.1 50 29 5.2 +1.0
LRGF iShares U.S. Equity Factor ETF 50.9 8 71 5.8 +1.6
TMFC Motley Fool 100 Index ETF 50.6 50 29 3.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.5 45 34 4.7 +0.5
VTI Vanguard Total Stock Market ETF 50.4 3 76 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 50.3 15 64 5.1 +0.9
IWV iShares Russell 3000 ETF 50.3 20 59 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.3 3 76 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 50.2 10 69 4.9 +0.7
SCHB Schwab U.S. Broad Market ETF 50.0 3 76 5.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 49.7 10 69 5.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.4 12 67 4.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 49.4 29 50 5.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.4 29 50 4.3 +0.1
IVW iShares S&P 500 Growth ETF 49.3 18 61 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 49.3 4 75 4.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 49.2 10 69 4.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.8 32 47 4.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.2 9 70 5.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 48.1 15 64 5.9 +1.7
DFAU Dimensional US Core Equity Market ETF 48.1 12 67 5.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 48.0 4 75 4.8 +0.6
IWY iShares Russell Top 200 Growth ETF 47.9 20 59 4.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 47.8 25 54 5.5 +1.3
SFY SoFi Select 500 ETF 47.8 0 79 4.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 47.7 4 75 4.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 47.7 10 69 5.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 47.5 49 30 5.6 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 47.4 36 43 4.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.0 14 65 5.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 47.0 15 64 7.6 +3.4
QQQ Invesco QQQ Trust Series I 46.9 20 59 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 46.9 15 64 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 46.8 19 60 4.5 +0.3
SPMO Invesco S&P 500 Momentum ETF 46.8 13 66 3.8 -0.4
EPS WisdomTree U.S. LargeCap Fund 46.7 8 71 6.1 +1.9
VONG Vanguard Russell 1000 Growth ETF 46.6 8 71 4.7 +0.5
ACVF American Conservative Values ETF 46.4 75 4 4.3 +0.1
USMC Principal U.S. Mega-Cap ETF 45.6 12 67 4.6 +0.4
RECS Columbia Research Enhanced Core ETF 45.4 15 64 5.6 +1.4
MGK Vanguard Mega Cap Growth ETF 45.4 7 72 4.4 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 45.2 15 64 4.7 +0.5
VUG Vanguard Growth ETF 44.8 4 75 4.3 +0.1
IOO iShares Global 100 ETF 44.6 41 38 4.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 44.6 49 30 5.2 +1.0
FDMO Fidelity Momentum Factor ETF 44.4 15 64 4.2 -0.0
HDUS Hartford Disciplined US Equity ETF 44.3 19 60 6.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 44.0 18 61 4.7 +0.5
ILCG iShares Morningstar Growth ETF 43.6 4 75 4.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 43.4 21 58 4.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.3 9 70 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 43.3 15 64 5.2 +1.0
JPEF JPMorgan Equity Focus ETF 43.2 50 29 4.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 43.1 20 59 4.7 +0.5
FQAL Fidelity Quality Factor ETF 42.9 15 64 5.8 +1.6
FVAL Fidelity Value Factor ETF 42.9 15 64 7.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 42.8 15 64 5.7 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 42.8 9 70 5.4 +1.2
BTHM BlackRock Future U.S. Themes ETF 42.7 60 19 4.2 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.6 48 31 5.8 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 42.5 75 4 4.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 42.5 14 65 5.5 +1.3
ILCV iShares Morningstar Value ETF 42.4 4 75 6.3 +2.1
GDEF Goldman Sachs Defensive Equity ETF 42.3 55 24 4.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 42.3 25 54 6.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 42.2 18 61 4.5 +0.3
PFM Invesco Dividend Achievers ETF 42.2 53 26 5.3 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 42.2 20 59 4.9 +0.7
QUAL iShares MSCI USA Quality Factor ETF 42.1 15 64 5.1 +0.9
TOK iShares MSCI Kokusai ETF 42.0 26 53 5.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.9 75 4 4.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 41.9 55 24 4.6 +0.4
VIG Vanguard Dividend Appreciation ETF 41.8 6 73 5.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 41.8 9 70 5.3 +1.1
JGRO JPMorgan Active Growth ETF 41.8 44 35 3.6 -0.6
STXD Strive 1000 Dividend Growth ETF 41.6 35 44 5.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 41.6 28 51 5.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 41.1 38 41 4.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 40.9 28 51 5.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 40.7 18 61 5.6 +1.4
CGUS Capital Group Core Equity ETF 40.7 33 46 4.5 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 40.6 59 20 3.5 -0.7
FMIL Fidelity New Millennium ETF 40.5 59 20 4.8 +0.6
JEPI JPMorgan Equity Premium Income ETF 40.1 35 44 5.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 40.1 48 31 4.1 -0.1
FDVV Fidelity High Dividend ETF 39.7 15 64 8.9 +4.7
KRMA Global X Conscious Companies ETF 39.6 43 36 5.8 +1.6
URTH iShares MSCI World ETF 39.6 24 55 5.3 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 39.6 25 54 5.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 39.3 42 37 5.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 39.3 55 24 6.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.3 19 60 6.3 +2.1
LVOL American Century Low Volatility ETF 39.2 29 50 4.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 39.1 75 4 4.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 39.0 22 57 3.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 38.8 28 51 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.7 10 69 5.2 +1.0
CACG ClearBridge All Cap Growth ESG ETF 38.6 54 25 3.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 38.5 10 69 5.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 38.4 28 51 6.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 38.4 29 50 5.4 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.3 15 64 5.8 +1.6
DGRO iShares Core Dividend Growth ETF 37.9 8 71 6.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 37.9 17 62 5.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 37.4 10 69 5.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 37.4 15 64 7.5 +3.3
AVUS Avantis U.S. Equity ETF 37.3 15 64 5.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 37.1 25 54 6.9 +2.7
JGLO JPMorgan Global Select Equity ETF 37.1 33 46 4.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.0 50 29 4.3 +0.1
MGV Vanguard Mega Cap Value ETF 37.0 7 72 6.4 +2.2
DSI iShares MSCI KLD 400 Social ETF 37.0 25 54 5.1 +0.9
LCF Touchstone US Large Cap Focused ETF 36.9 69 10 4.2 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 36.7 37 42 4.0 -0.2
IGM iShares Expanded Tech Sector ETF 36.7 41 38 4.5 +0.3
RND First Trust Bloomberg R&D Leaders ETF 36.5 60 19 5.1 +0.9
IUS Invesco RAFI Strategic US ETF 36.4 19 60 6.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 36.3 50 29 4.8 +0.6
IWX iShares Russell Top 200 Value ETF 36.3 20 59 6.1 +1.9
VUSE Vident U.S. Equity Strategy ETF 36.1 50 29 3.3 -0.9
BKWO BNY Mellon Women's Opportunities ETF 35.6 50 29 4.0 -0.2
ACWI iShares MSCI ACWI ETF 35.5 32 47 5.4 +1.2
QDF FlexShares Quality Dividend Index Fund 35.5 37 42 4.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.3 12 67 4.8 +0.6
CGGR Capital Group Growth ETF 35.1 39 40 3.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 35.1 25 54 6.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.6 20 59 5.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 34.2 29 50 7.2 +3.0
PSET Principal Quality ETF 34.1 15 64 5.3 +1.1
JHDV John Hancock U.S. High Dividend ETF 34.1 34 45 6.3 +2.1
GLOF iShares Global Equity Factor ETF 34.0 20 59 7.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.9 9 70 5.6 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 33.7 39 40 7.0 +2.8
DUHP Dimensional US High Profitability ETF 33.7 21 58 6.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 33.6 14 65 6.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 33.6 25 54 5.1 +0.9
RWL Invesco S&P 500 Revenue ETF 33.5 39 40 6.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 33.3 80 -1 5.8 +1.6
ACSI American Customer Satisfaction ETF 33.2 65 14 4.5 +0.3
SDEP SFP Core Equity Strategy 33.1 10 69 6.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.9 60 19 4.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 32.9 12 67 5.8 +1.6
IYW iShares U.S. Technology ETF 32.5 40 39 4.5 +0.3
INCE Franklin Income Equity Focus ETF 32.5 29 50 5.7 +1.5
VTV Vanguard Value ETF 32.4 4 75 6.6 +2.4
CAML Congress Large Cap Growth ETF 32.3 66 13 3.3 -0.9
FBCG Fidelity Blue Chip Growth ETF 32.3 59 20 2.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.2 56 23 6.1 +1.9
BTECX Baron Technology 32.2 75 4 2.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 32.0 30 49 5.8 +1.6
IVE iShares S&P 500 Value ETF 32.0 18 61 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 31.9 4 75 6.4 +2.2
VOOV Vanguard S&P 500 Value ETF 31.9 10 69 6.4 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 31.7 12 67 6.9 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 31.6 15 64 5.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 31.6 10 69 5.3 +1.1
VT Vanguard Total World Stock ETF 31.6 7 72 5.6 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 31.6 80 -1 4.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.5 52 27 5.8 +1.6
BIOPX Baron Opportunity Retail 31.5 75 4 1.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 31.3 12 67 4.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 31.1 18 61 4.5 +0.3
IUSV iShares Core S&P US Value ETF 30.9 4 75 6.5 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 30.8 75 4 5.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 30.8 15 64 5.5 +1.3
VEGN US Vegan Climate ETF 30.8 60 19 4.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 30.3 75 4 3.4 -0.8
QLTY GMO U.S. Quality ETF 30.2 50 29 4.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.0 75 4 3.5 -0.7
SFYF SoFi Social 50 ETF 30.0 29 50 -2.7 -6.9
CRTC Xtrackers US National Critical Technologies ETF 29.9 35 44 5.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 29.6 15 64 3.8 -0.4
VONV Vanguard Russell 1000 Value ETF 29.5 8 71 6.4 +2.2
IWD iShares Russell 1000 Value ETF 29.5 19 60 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 29.4 12 67 6.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.1 25 54 5.6 +1.4
BUZZ VanEck Social Sentiment ETF 28.9 75 4 0.2 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 71 4.8 +0.6
VGT Vanguard Information Technology ETF 28.8 10 69 4.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 28.8 59 20 2.6 -1.6
IXN iShares Global Tech ETF 28.7 41 38 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 28.7 15 64 8.5 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 28.6 60 19 6.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.6 29 50 6.5 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.4 65 14 3.8 -0.4
XLK Technology Select Sector SPDR Fund 28.4 9 70 5.1 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.2 40 39 4.0 -0.2
NULC Nuveen ESG Large-Cap ETF 28.1 21 58 5.4 +1.2
BDAIX Baron Durable Advantage 28.1 75 4 3.8 -0.4
PWB Invesco Large Cap Growth ETF 28.0 56 23 3.4 -0.9
XPND First Trust Expanded Technology ETF 27.9 65 14 4.1 -0.1
ROUS Hartford Multifactor US Equity ETF 27.9 19 60 6.7 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.6 15 64 4.4 +0.2
FDTX Fidelity Disruptive Technology ETF 27.5 50 29 3.1 -1.2
DARP Grizzle Growth ETF 27.4 75 4 3.4 -0.8
FDWM Fidelity Women's Leadership ETF 27.4 59 20 4.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 27.4 6 73 7.0 +2.8
XNTK SPDR NYSE Technology ETF 27.3 35 44 4.1 -0.1
PY Principal Value ETF 27.3 15 64 7.2 +3.0
GGRW Gabelli Growth Innovators ETF 27.0 90 -11 2.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 27.0 4 75 6.4 +2.2
USXF iShares ESG Advanced MSCI USA ETF 26.7 10 69 5.1 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.7 15 64 7.2 +3.0
CHAT Roundhill Generative AI & Technology ETF 26.6 75 4 3.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 26.6 15 64 6.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 26.3 16 63 5.6 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 26.3 18 61 6.4 +2.2
TIME Clockwise Core Equity & Innovation ETF 26.3 95 -16 2.4 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 26.2 25 54 5.1 +0.9
JAVA JPMorgan Active Value ETF 26.2 44 35 6.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 19 4.8 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 25.7 75 4 3.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 25.5 15 64 7.4 +3.2
CHGX AXS Change Finance ESG ETF 25.5 49 30 5.3 +1.1
CGGO Capital Group Global Growth Equity ETF 25.4 47 32 4.5 +0.3
CGDV Capital Group Dividend Value ETF 25.4 33 46 5.6 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 25.3 18 61 6.5 +2.3
DEMZ Democratic Large Cap Core ETF 24.9 45 34 4.2 -0.0
PNQI Invesco NASDAQ Internet ETF 24.8 60 19 2.5 -1.7
WUGI AXS Esoterica NextG Economy ETF 24.7 75 4 2.7 -1.5
MVPS Amplify Thematic All-Stars ETF 24.6 49 30 2.9 -1.3
MBCC Monarch Blue Chips Core ETF 24.6 125 -46 3.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.6 70 9 4.5 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 54 5.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.5 45 34 5.1 +0.9
DVND Touchstone Dividend Select ETF 24.4 67 12 5.8 +1.6
VNSE Natixis Vaughan Nelson Select ETF 24.4 80 -1 3.2 -1.0
RPG Invesco S&P 500 Pure Growth ETF 24.4 35 44 3.5 -0.7
FDG American Century Focused Dynamic Growth ETF 24.3 45 34 2.9 -1.3
NTZG Nuveen Global Net Zero Transition ETF 24.3 56 23 4.8 +0.6
STXV Strive 1000 Value ETF 23.9 18 61 7.5 +3.3
FTCS First Trust Capital Strength ETF 23.9 55 24 5.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 23.8 100 -21 4.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 23.8 50 29 5.6 +1.4
HKND Humankind US Stock ETF 23.7 11 68 7.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 23.7 65 14 4.6 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 23.7 43 36 5.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.6 18 61 5.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.5 35 44 4.6 +0.4
DGT SPDR Global Dow ETF 23.4 50 29 6.6 +2.4
AOTG AOT Growth and Innovation ETF 23.3 75 4 3.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.2 15 64 6.4 +2.2
HLGE Hartford Longevity Economy ETF 23.0 44 35 6.0 +1.8
ROE Astoria US Quality Kings ETF 23.0 49 30 7.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.0 65 14 4.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.0 58 21 4.4 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.9 12 67 5.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 22.7 50 29 5.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 22.6 68 11 4.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 22.5 18 61 7.5 +3.3
INNO Harbor Disruptive Innovation ETF 22.3 75 4 1.7 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 22.0 75 4 5.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 22.0 52 27 2.9 -1.3
DIVB iShares Core Dividend ETF 21.9 5 74 7.6 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 21.9 60 19 5.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 59 20 2.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.5 35 44 6.3 +2.1
TTAC FCF US Quality ETF 21.3 59 20 6.3 +2.1
FTGS First Trust Growth Strength ETF 21.3 60 19 5.6 +1.4
BFTHX Baron Fifth Avenue Growth Retail 21.2 75 4 1.9 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.1 13 66 5.0 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 20.6 99 -20 4.8 +0.6
WISE Themes Generative Artificial Intelligence ETF 20.6 35 44 2.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.4 50 29 5.2 +1.0
BGIG Bahl & Gaynor Income Growth ETF 20.4 45 34 4.9 +0.7
DFLV Dimensional US Large Cap Value ETF 20.3 22 57 7.8 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 34 3.4 -0.8
METV Roundhill Ball Metaverse ETF 20.1 59 20 3.5 -0.8
FDCF Fidelity Disruptive Communications ETF 19.9 50 29 2.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 34 3.6 -0.6
VERS ProShares Metaverse ETF 19.7 58 21 -16.3 -20.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.5 55 24 4.2 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.4 39 40 4.2 0.0
NBDS Neuberger Berman Disrupters ETF 19.1 55 24 1.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 18.7 20 59 6.0 +1.8
SSPY Syntax Stratified LargeCap ETF 18.6 30 49 6.4 +2.2
IQM Franklin Intelligent Machines ETF 18.5 50 29 3.5 -0.8
SQEW LeaderShares Equity Skew ETF 18.5 81 -2 4.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.4 20 59 5.8 +1.6
MBOX Freedom Day Dividend ETF 17.9 39 40 7.4 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 17.9 85 -6 2.8 -1.4
DFUV Dimensional US Marketwide Value ETF 17.8 22 57 7.5 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 19 3.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 67 8.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 17.6 29 50 5.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 22 4.3 +0.1
YALL God Bless America ETF 17.6 65 14 2.9 -1.3
PTL Inspire 500 ETF 17.4 9 70 5.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 30 4.9 +0.7
FMET Fidelity Metaverse ETF 17.3 39 40 5.5 +1.3
FBCV Fidelity Blue Chip Value ETF 17.3 59 20 7.0 +2.8
GGME Invesco Next Gen Media and Gaming ETF 17.3 60 19 3.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 17.3 35 44 5.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.2 40 39 5.7 +1.5
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 52 8.6 +4.4
IPDP Dividend Performers ETF 17.1 122 -43 5.2 +1.0
REVS Columbia Research Enhanced Value ETF 17.0 19 60 7.6 +3.4
PDP Invesco Dorsey Wright Momentum ETF 16.9 62 17 3.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 16.9 30 49 6.2 +2.0
SIXG Defiance Connective Technologies ETF 16.9 30 49 6.3 +2.1
DIVL Madison Dividend Value ETF 16.9 65 14 5.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 9 4.2 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.7 15 64 9.6 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.3 79 0 5.5 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 31 0.6 -3.7
PWV Invesco Large Cap Value ETF 15.9 55 24 7.9 +3.7
DFNV Donoghue Forlines Innovation ETF 15.9 69 10 4.8 +0.6
DURA VanEck Durable High Dividend ETF 15.9 29 50 6.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 61 7.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 20 5.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 44 5.7 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 60 19 6.8 +2.6
SPGP Invesco S&P 500 GARP ETF 15.4 34 45 8.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 29 6.9 +2.7
SDY SPDR S&P Dividend ETF 15.4 35 44 5.8 +1.6
INEQ Columbia International Equity Income ETF 15.3 45 34 6.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 59 5.9 +1.7
FBOT Fidelity Disruptive Automation ETF 15.2 50 29 3.9 -0.3
VIRS Pacer BioThreat Strategy ETF 15.1 70 9 5.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.1 60 19 7.0 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 15.1 26 53 4.2 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.1 60 19 4.6 +0.4
GDVD R3 Global Dividend Growth ETF 15.0 88 -9 5.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 40 7.4 +3.2
SPHB Invesco S&P 500 High Beta ETF 14.9 25 54 2.8 -1.4
QGRO American Century U.S. Quality Growth ETF 14.8 29 50 4.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 70 5.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 44 6.7 +2.5
PEXL Pacer US Export Leaders ETF 14.7 60 19 5.4 +1.2
DUSA Davis Select U.S. Equity ETF 14.6 61 18 7.5 +3.3
FVD First Trust Value Line Dividend Index Fund 14.6 65 14 5.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.5 61 18 2.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 66 7.4 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 72 7.9 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 30 9.6 +5.4
MILN Global X Millennial Consumer ETF 14.2 50 29 2.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 29 9.5 +5.3
XDAT Franklin Exponential Data ETF 14.2 50 29 3.0 -1.2
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 30 5.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 45 34 5.5 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.0 29 50 7.0 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 39 5.6 +1.4
GURU Global X Guru Index ETF 13.7 75 4 1.8 -2.4
ULVM VictoryShares US Value Momentum ETF 13.7 20 59 7.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 13.7 18 61 5.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 19 4.0 -0.2
MAGA Point Bridge America First ETF 13.6 72 7 5.9 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 64 6.7 +2.5
VALQ American Century U.S. Quality Value ETF 13.5 29 50 7.3 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.5 69 10 -0.2 -4.4
CCMG CCM Global Equity ETF 13.4 34 45 7.6 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 40 7.0 +2.8
KONG Formidable Fortress ETF 13.4 89 -10 5.6 +1.4
ITAN Sparkline Intangible Value ETF 13.4 50 29 6.2 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 19 1.9 -2.3
CBSE Clough Select Equity ETF 13.3 85 -6 -2.1 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 13.3 50 29 4.6 +0.4
ARVR First Trust Indxx Metaverse ETF 13.3 70 9 0.7 -3.5
FPAG FPA Global Equity ETF 13.3 49 30 5.6 +1.4
EQUL IQ Engender Equality ETF 13.2 45 34 5.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 13.2 40 39 5.7 +1.5
PRAY FIS Christian Stock Fund 13.1 69 10 5.9 +1.7
FNCL Fidelity MSCI Financials Index ETF 12.9 8 71 6.1 +1.9
XLF Financial Select Sector SPDR Fund 12.9 9 70 5.7 +1.5
VFH Vanguard Financials ETF 12.9 10 69 6.1 +1.9
RUNN Running Oak Efficient Growth ETF 12.9 58 21 4.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 53 6.7 +2.5
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 39 3.6 -0.6
IYJ iShares U.S. Industrials ETF 12.8 40 39 4.7 +0.5
ICAP InfraCap Equity Income Fund ETF 12.7 171 -92 6.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 66 2.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 70 5.7 +1.5
IXG iShares Global Financials ETF 12.6 42 37 6.5 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 32 -4.0 -8.2
WLDR Affinity World Leaders Equity ETF 12.5 67 12 8.4 +4.2
CGDG Capital Group Dividend Growers ETF 12.5 47 32 6.6 +2.4
WFH Direxion Work From Home ETF 12.5 45 34 6.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 12.3 15 64 5.7 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.2 50 29 7.6 +3.4
DIVS SmartETFs Dividend Builder ETF 12.2 65 14 4.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 12.2 18 61 8.7 +4.5
IYH iShares U.S. Healthcare ETF 12.1 40 39 5.9 +1.7
XLV Health Care Select Sector SPDR Fund 12.1 9 70 6.7 +2.5
VHT Vanguard Health Care ETF 12.1 10 69 5.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 71 5.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 14 8.3 +4.1
NUDV Nuveen ESG Dividend ETF 12.0 26 53 7.1 +2.9
FLV American Century Focused Large Cap Value ETF 12.0 42 37 6.4 +2.2
AIEQ AI Powered Equity ETF 12.0 75 4 1.8 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 39 7.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 39 5.4 +1.2
IXJ iShares Global Healthcare ETF 11.9 42 37 5.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 44 7.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 41 7.8 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 14 7.3 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 39 6.6 +2.4
DWLD Davis Select Worldwide ETF 11.6 63 16 7.3 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 59 7.6 +3.4
HART IQ Healthy Hearts ETF 11.4 45 34 4.6 +0.4
NETZ TCW Transform Systems ETF 11.4 75 4 3.7 -0.5
TRFM AAM Transformers ETF 11.3 49 30 1.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 19 6.3 +2.1
SMH VanEck Semiconductor ETF 11.2 35 44 4.9 +0.7
SOXQ Invesco PHLX Semiconductor ETF 11.2 19 60 5.1 +0.9
SOXX iShares Semiconductor ETF 11.2 35 44 5.7 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.2 40 39 4.8 +0.6
CLOD Themes Cloud Computing ETF 11.1 35 44 2.9 -1.3
FXL First Trust Technology AlphaDEX Fund 11.1 61 18 5.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 15 2.1 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 11 2.4 -1.8
FFND Future Fund Active ETF 10.9 100 -21 -0.7 -4.9
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 38 2.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 10.8 60 19 4.1 -0.1
FDN First Trust Dow Jones Internet Index Fund 10.7 52 27 2.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 4 2.5 -1.7
HDV iShares Core High Dividend ETF 10.6 8 71 7.9 +3.7
BUYZ Franklin Disruptive Commerce ETF 10.6 50 29 2.0 -2.2
SYNB Putnam BioRevolution ETF 10.6 70 9 2.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 11 7.6 +3.4
SKYY First Trust Cloud Computing ETF 10.4 60 19 3.3 -0.9
FXH First Trust Health Care AlphaDEX Fund 10.4 62 17 6.8 +2.6
USMF WisdomTree U.S. Multifactor Fund 10.3 28 51 7.4 +3.2
IYF iShares U.S. Financials ETF 10.3 40 39 5.9 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 10.2 75 4 2.2 -2.0
XT iShares Exponential Technologies ETF 10.2 46 33 4.7 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -6 7.4 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.1 106 -27 3.4 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 21 7.8 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 10.1 49 30 4.3 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 40 8.2 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 9 70 5.1 +0.9
BWEB Bitwise Web3 ETF 9.8 85 -6 1.1 -3.1
PSI Invesco Semiconductors ETF 9.7 57 22 4.8 +0.6
VCR Vanguard Consumer Discretionary ETF 9.6 10 69 4.7 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 71 4.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 9.6 60 19 3.9 -0.3
RXI iShares Global Consumer Discretionary ETF 9.5 41 38 5.7 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 4 7.0 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 27 5.2 +1.0
IYG iShares US Financial Services ETF 9.3 40 39 5.6 +1.4
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 33 5.8 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 21 5.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 67 9.2 +5.0
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 62 7.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 9.0 75 4 2.3 -1.9
BHCHX Baron Health Care Strategy 9.0 75 4 -0.8 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 66 9.4 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 20 8.2 +4.0
CLNR IQ Cleaner Transport ETF 8.8 45 34 6.8 +2.6
QTUM Defiance Quantum ETF 8.8 40 39 4.0 -0.2
PKW Invesco Buyback Achievers ETF 8.7 62 17 6.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 44 5.9 +1.7
PINK Simplify Health Care ETF 8.7 50 29 2.9 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.7 65 14 1.9 -2.3
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -11 10.1 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 11 5.4 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 71 4.8 +0.6
IXP iShares Global Comm Services ETF 8.6 42 37 5.2 +1.0
XLC Communication Services Select Sector SPDR Fund 8.6 9 70 6.1 +1.9
VOX Vanguard Communication Services ETF 8.6 10 69 4.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 71 4.6 +0.4
XLI Industrial Select Sector SPDR Fund 8.5 9 70 4.2 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -1 4.4 +0.2
TMFG Motley Fool Global Opportunities ETF 8.4 85 -6 3.3 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.4 56 23 1.3 -3.0
EXI iShares Global Industrials ETF 8.4 42 37 4.6 +0.4
BIBL Inspire 100 ETF 8.3 35 44 5.1 +0.9
IBOT Vaneck Robotics ETF 8.3 47 32 4.0 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 39 4.0 -0.2
FFTY Innovator IBD 50 ETF 8.2 80 -1 -0.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 59 6.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 27 6.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 25 6.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 59 7.0 +2.8
BFOR ALPS Barron's 400 ETF 8.0 65 14 6.4 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 32 4.4 +0.2
FMED Fidelity Disruptive Medicine ETF 8.0 50 29 -0.4 -4.6
ISHP First Trust Nasdaq Retail ETF 7.9 60 19 3.1 -1.1
VIS Vanguard Industrials ETF 7.9 10 69 4.3 +0.1
DTEC ALPS Disruptive Technologies ETF 7.9 50 29 3.1 -1.1
RTH VanEck Retail ETF 7.9 35 44 6.3 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 39 3.5 -0.8
FCLD Fidelity Cloud Computing ETF 7.9 39 40 3.5 -0.7
SMRI Bushido Capital US Equity ETF 7.8 71 8 9.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 7.8 13 66 10.4 +6.2
BTEK Future Tech ETF 7.8 88 -9 2.3 -1.9
BGAIX Baron Global Advantage 7.8 75 4 0.7 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 59 1.1 -3.1
BMED Future Health ETF 7.6 85 -6 -0.3 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 7.5 108 -29 4.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 7.5 38 41 7.9 +3.7
BFIIX Baron FinTech 7.3 75 4 3.6 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 10 2.6 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 30 6.8 +2.6
TINY ProShares Nanotechnology ETF 7.1 58 21 1.7 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 14 5.0 +0.8
ARKW ARK Next Generation Internet ETF 7.0 87 -8 -0.8 -5.0
VLUE iShares MSCI USA Value Factor ETF 6.9 15 64 10.4 +6.2
TXS Texas Capital Texas Equity Index ETF 6.9 49 30 5.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 14 1.2 -3.0
BNE Blue Horizon BNE ETF 6.8 87 -8 4.8 +0.6
NXTG First Trust Indxx NextG ETF 6.7 70 9 5.8 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 39 6.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -10 4.8 +0.6
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 4 2.7 -1.5
CWS AdvisorShares Focused Equity ETF 6.6 84 -5 4.5 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 44 4.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 6.6 47 32 3.5 -0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 11 5.9 +1.7
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 17 3.1 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 52 6.9 +2.7
SCHD Schwab US Dividend Equity ETF 6.5 6 73 9.1 +4.9
VICE AdvisorShares Vice ETF 6.5 99 -20 5.4 +1.2
SPRX Spear Alpha ETF 6.5 75 4 2.1 -2.1
DEW WisdomTree Global High Dividend Fund 6.4 58 21 8.5 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 41 6.3 +2.1
EQRR ProShares Equities for Rising Rates ETF 6.4 35 44 8.4 +4.2
HOMZ Hoya Capital Housing ETF 6.3 30 49 6.6 +2.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -6 5.7 +1.5
XSD SPDR S&P Semiconductor ETF 6.3 35 44 4.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 71 5.8 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 39 7.1 +2.9
KXI iShares Global Consumer Staples ETF 6.2 41 38 5.4 +1.2
XLP Consumer Staples Select Sector SPDR Fund 6.2 9 70 5.6 +1.4
VDC Vanguard Consumer Staples ETF 6.2 10 69 5.8 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 19 6.9 +2.7
FXO First Trust Financials AlphaDEX Fund 6.0 62 17 8.0 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 19 8.7 +4.5
FLDZ RiverNorth Patriot ETF 5.8 75 4 5.5 +1.3
AGNG Global X Aging Population ETF 5.7 50 29 3.8 -0.4
UDI USCF Dividend Income Fund 5.7 65 14 7.4 +3.2
ARKF ARK Fintech Innovation ETF 5.7 75 4 -0.5 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.6 85 -6 -4.9 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 21 4.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 32 5.3 +1.1
VFLO VictoryShares Free Cash Flow ETF 5.6 39 40 9.4 +5.2
OND ProShares On-Demand ETF 5.6 58 21 -2.4 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 19 5.1 +0.9
WDNA WisdomTree BioRevolution Fund 5.6 45 34 -3.5 -7.7
PJP Invesco Pharmaceuticals ETF 5.5 57 22 7.6 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 9 -3.1 -7.3
KNO AXS Knowledge Leaders ETF 5.4 78 1 4.9 +0.7
WCEO Hypatia Women CEO ETF 5.2 85 -6 4.6 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 30 5.3 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 19 8.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 18 6.4 +2.2
MEDI Harbor Health Care ETF 5.1 80 -1 1.1 -3.1
GVLU Gotham 1000 Value ETF 5.1 50 29 7.2 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 18 6.1 +1.9
FTWO Strive FAANG 2.0 ETF 5.0 49 30 5.0 +0.8
BLOK Amplify Transformational Data Sharing ETF 5.0 75 4 0.2 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.0 68 11 -0.1 -4.3
CLOU Global X Cloud Computing ETF 5.0 68 11 2.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 12 9.1 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 27 5.5 +1.3
XITK SPDR FactSet Innovative Technology ETF 4.8 45 34 2.7 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 18 -2.7 -6.9
MEDX Horizon Kinetics Medical ETF 4.7 85 -6 -0.4 -4.6
MDEV First Trust Indxx Medical Devices ETF 4.6 70 9 4.1 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -16 3.7 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 54 10.8 +6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 72 8.8 +4.6
SRHQ SRH U.S. Quality ETF 4.5 35 44 7.7 +3.5
DVY iShares Select Dividend ETF 4.5 38 41 8.2 +4.0
FDFF Fidelity Disruptive Finance ETF 4.5 50 29 4.6 +0.4
XRT SPDR S&P Retail ETF 4.5 35 44 9.7 +5.5
HAP VanEck Natural Resources ETF 4.5 50 29 10.0 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 49 8.1 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 19 8.6 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -31 5.6 +1.4
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 4 -8.6 -12.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 19 4.4 +0.2
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 4 5.9 +1.7
IBLC iShares Blockchain and Tech ETF 4.3 47 32 -1.0 -5.2
DFNL Davis Select Financial ETF 4.3 63 16 7.1 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 4 3.2 -1.0
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -16 6.9 +2.7
BLES Inspire Global Hope ETF 4.3 61 18 6.4 +2.2
XSW SPDR S&P Software & Services ETF 4.3 35 44 2.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 44 9.5 +5.3
PPH VanEck Pharmaceutical ETF 4.3 36 43 8.4 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 11 -4.8 -9.0
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 40 11.0 +6.8
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 43 8.9 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 19 6.5 +2.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 19 7.9 +3.7
ARKK ARK Innovation ETF 4.1 75 4 -3.6 -7.8
KBWB Invesco KBW Bank ETF 4.0 35 44 8.7 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 4 5.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 19 7.9 +3.7
IYK iShares U.S. Consumer Staples ETF 4.0 40 39 6.3 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 10 8.5 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 24 3.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 34 5.8 +1.6
BKCH Global X Blockchain ETF 3.8 50 29 -3.9 -8.1
MADE iShares U.S. Manufacturing ETF 3.8 40 39 5.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 40 3.4 -0.8
IBUY Amplify Online Retail ETF 3.7 65 14 1.5 -2.7
IGE iShares North American Natural Resources ETF 3.6 41 38 7.0 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 34 2.7 -1.5
ONLN ProShares Online Retail ETF 3.6 58 21 3.5 -0.7
EBIZ Global X E-Commerce ETF 3.6 50 29 2.3 -2.0
FITE SPDR S&P Kensho Future Security ETF 3.6 45 34 2.4 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 34 2.7 -1.5
RSHO Tema American Reshoring ETF 3.6 75 4 3.6 -0.6
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 39 8.0 +3.8
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 44 5.1 +0.9
ABEQ Absolute Select Value ETF 3.4 85 -6 4.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -2 5.0 +0.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 44 7.6 +3.4
IHI iShares U.S. Medical Devices ETF 3.4 40 39 3.8 -0.4
HELX Franklin Genomic Advancements ETF 3.3 50 29 0.3 -3.9
XHE SPDR S&P Health Care Equipment ETF 3.3 35 44 1.5 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 39 7.3 +3.1
FENY Fidelity MSCI Energy Index ETF 3.3 8 71 7.3 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 19 8.3 +4.1
FXN First Trust Energy AlphaDEX Fund 3.3 62 17 6.3 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 39 8.5 +4.3
IXC iShares Global Energy ETF 3.3 44 35 9.5 +5.3
IYE iShares U.S. Energy ETF 3.3 40 39 7.2 +3.0
XLE Energy Select Sector SPDR Fund 3.3 9 70 7.8 +3.6
VDE Vanguard Energy ETF 3.3 10 69 7.3 +3.1
OCEN IQ Clean Oceans ETF 3.3 45 34 5.7 +1.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 19 5.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.2 40 39 10.1 +5.9
FTDS First Trust Dividend Strength ETF 3.2 70 9 8.1 +3.9
PPA Invesco Aerospace & Defense ETF 3.2 58 21 3.0 -1.2
FTXO First Trust Nasdaq Bank ETF 3.2 60 19 9.3 +5.1
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 30 5.3 +1.1
PPTY US Diversified Real Estate ETF 3.1 53 26 5.5 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 34 -3.0 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 33 9.4 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 19 6.4 +2.2
FILL iShares MSCI Global Energy Producers ETF 3.0 39 40 10.5 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 44 10.2 +6.0
DRLL Strive U.S. Energy ETF 3.0 41 38 8.5 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -6 1.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 30 11.2 +7.0
VO Vanguard Mid-Cap ETF 3.0 4 75 5.7 +1.5
UFO Procure Space ETF 3.0 75 4 -1.1 -5.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 49 6.2 +2.0
IQRA IQ CBRE Real Assets ETF 3.0 65 14 5.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 72 3.9 -0.3
CVAR Cultivar ETF 2.9 87 -8 6.6 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 9 11.2 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 14 5.2 +1.0
ECML Euclidean Fundamental Value ETF 2.8 95 -16 13.0 +8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 34 8.8 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 4 2.6 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 4 6.1 +1.9
KCE SPDR S&P Capital Markets ETF 2.7 35 44 6.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 59 9.4 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 4 5.3 +1.1
KIE SPDR S&P Insurance ETF 2.7 35 44 6.3 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -27 11.4 +7.2
ITB iShares U.S. Home Construction ETF 2.6 40 39 9.7 +5.5
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 71 5.5 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 39 5.5 +1.3
IDU iShares U.S. Utilities ETF 2.5 40 39 4.9 +0.7
IGF iShares Global Infrastructure ETF 2.5 41 38 4.4 +0.2
JXI iShares Global Utilities ETF 2.5 43 36 5.9 +1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 39 4.5 +0.3
XLU Utilities Select Sector SPDR Fund 2.5 9 70 5.4 +1.2
VPU Vanguard Utilities ETF 2.5 10 69 5.4 +1.2
STCE Schwab Crypto Thematic ETF 2.5 30 49 -1.0 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 50 10.0 +5.8
SOCL Global X Social Media ETF 2.4 65 14 -6.5 -10.7
KBE SPDR S&P Bank ETF 2.4 35 44 9.2 +5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 4 4.3 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 19 2.9 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -6 -2.4 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 29 4.2 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 4 3.2 -1.0
FXU First Trust Utilities AlphaDEX Fund 2.3 64 15 5.4 +1.2
WCLD WisdomTree Cloud Computing Fund 2.3 45 34 1.8 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 19 -2.4 -6.6
IHF iShares U.S. Healthcare Providers ETF 2.3 40 39 5.9 +1.7
XHS SPDR S&P Health Care Services ETF 2.3 35 44 5.9 +1.7
IYZ iShares U.S. Telecommunications ETF 2.3 40 39 7.8 +3.6
LUXX Roundhill S&P Global Luxury ETF 2.3 45 34 3.1 -1.1
TINT ProShares Smart Materials ETF 2.3 58 21 6.0 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 40 -1.7 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 1 9.3 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 19 4.3 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 19 3.7 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 30 5.3 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 16 6.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.2 8 71 6.4 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 39 7.6 +3.4
MXI iShares Global Materials ETF 2.2 41 38 6.8 +2.6
XLB Materials Select Sector SPDR Fund 2.2 9 70 5.6 +1.4
VAW Vanguard Materials ETF 2.2 10 69 6.3 +2.1
AHOY Newday Ocean Health ETF 2.2 75 4 5.7 +1.5
AVRE Avantis Real Estate ETF 2.2 17 62 5.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 68 6.1 +1.9
FPRO Fidelity Real Estate Investment ETF 2.2 59 20 4.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 5.9 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 34 5.8 +1.6
JPRE JPMorgan Realty Income ETF 2.2 50 29 5.2 +1.0
FRI First Trust S&P REIT Index Fund 2.2 50 29 5.7 +1.5
IVRA Invesco Real Assets ESG ETF 2.2 59 20 5.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.2 35 44 5.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 39 5.9 +1.7
SCHH Schwab U.S. REIT ETF 2.2 7 72 6.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 49 6.1 +1.9
ICF iShares Cohen & Steers REIT ETF 2.2 33 46 5.5 +1.3
IYR iShares U.S. Real Estate ETF 2.2 40 39 5.8 +1.6
REET iShares Global REIT ETF 2.2 14 65 5.9 +1.7
USRT iShares Core U.S. REIT ETF 2.2 8 71 6.2 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 29 5.7 +1.5
RWR SPDR Dow Jones REIT ETF 2.2 25 54 5.9 +1.7
XLRE Real Estate Select Sector SPDR Fund 2.2 9 70 5.7 +1.5
RITA ETFB Green SRI REITs ETF 2.2 50 29 4.6 +0.4
REAI Intelligent Real Estate ETF 2.2 59 20 6.8 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 19 5.5 +1.3
VNQ Vanguard Real Estate ETF 2.2 12 67 6.0 +1.8
DFAR Dimensional US Real Estate ETF 2.2 19 60 6.1 +1.9
DFGR Dimensional Global Real Estate ETF 2.2 22 57 5.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 32 5.6 +1.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 18 2.6 -1.6
XHB SPDR S&P Homebuilders ETF 2.1 35 44 9.7 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 73 4.2 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 19 6.2 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 20 9.4 +5.2
DIV Global X SuperDividend US ETF 2.1 45 34 7.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 75 6.0 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.0 70 9 8.9 +4.7
FINX Global X FinTech ETF 2.0 68 11 3.2 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 59 7.6 +3.4
IBAT iShares Energy Storage & Materials ETF 2.0 47 32 3.5 -0.7
XTL SPDR S&P Telecom ETF 1.9 35 44 5.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 19 12.1 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 73 7.7 +3.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 21 14.1 +9.9
IYT iShares US Transportation ETF 1.9 40 39 2.1 -2.1
XTN SPDR S&P Transportation ETF 1.9 35 44 0.9 -3.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 19 9.9 +5.7
UTES Virtus Reaves Utilities ETF 1.9 49 30 4.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 20 3.5 -0.7
VRAI Virtus Real Asset Income ETF 1.8 55 24 8.1 +3.9
SYLD Cambria Shareholder Yield ETF 1.8 59 20 11.4 +7.2
SNSR Global X Internet of Things ETF 1.8 68 11 4.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 56 6.3 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 19 6.3 +2.1
IYM iShares U.S. Basic Materials ETF 1.8 40 39 6.4 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 19 3.1 -1.1
SHLD Global X Defense Tech ETF 1.8 50 29 4.9 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 39 2.2 -2.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 44 2.4 -1.8
LNGG Roundhill Alerian LNG ETF 1.8 65 14 9.2 +5.0
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -17 4.5 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -16 5.0 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 5.7 +1.5
FOVL iShares Focused Value Factor ETF 1.7 25 54 9.3 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -6 4.6 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 44 5.8 +1.6
IAK iShares U.S. Insurance ETF 1.7 40 39 5.9 +1.7
XBI SPDR S&P BIOTECH ETF 1.7 35 44 -3.3 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 11.4 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 49 8.0 +3.8
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 19 7.5 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 19 3.2 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 39 5.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 6.5 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 14 5.4 +1.2
INDS Pacer Industrial Real Estate ETF 1.5 55 24 5.0 +0.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 72 7.0 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 21 1.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 19 1.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 55 7.5 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 40 -2.0 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 37 6.3 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 20 9.2 +5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 38 11.0 +6.8
JIG JPMorgan International Growth ETF 1.4 55 24 4.5 +0.3
OSEA Harbor International Compounders ETF 1.4 55 24 4.0 -0.2
HDRO Defiance Next Gen H2 ETF 1.4 30 49 -14.6 -18.8
IWR iShares Russell Midcap ETF 1.4 19 60 5.7 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 7 1.4 -2.8
BFGFX Baron Focused Growth Retail 1.3 75 4 3.3 -0.9
BPTRX Baron Partners Retail 1.3 75 4 3.8 -0.4
ACES ALPS Clean Energy ETF 1.3 55 24 -3.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 21 -1.4 -5.6
RNEW VanEck Green Infrastructure ETF 1.3 45 34 -1.5 -5.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 4 10.2 +6.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 13 -12.9 -17.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 32 7.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 32 -0.3 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 20 -0.6 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 44 2.2 -2.0
EV Mast Global Battery Recycling & Production ETF 1.3 65 14 13.1 +8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 4.7 +0.5
DIVY Sound Equity Dividend Income ETF 1.3 45 34 10.2 +6.0
FCG First Trust Natural Gas ETF 1.3 60 19 13.4 +9.2
PXE Invesco Energy Exploration & Production ETF 1.3 60 19 14.0 +9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 39 10.2 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 40 8.8 +4.6
CANC Tema Oncology ETF 1.2 75 4 -3.9 -8.1
ZIG Acquirers Fund 1.2 84 -5 14.4 +10.2
TTAI FCF International Quality ETF 1.1 59 20 6.0 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 34 -0.3 -4.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -22 3.5 -0.7
DESK VanEck Office and Commercial REIT ETF 1.0 50 29 9.9 +5.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 24 4.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 27 6.6 +2.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -21 2.0 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 14 -1.3 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 32 5.0 +0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 34 -5.1 -9.3
LUX Tema Luxury ETF 0.9 75 4 4.1 -0.1
BBP Virtus LifeSci Biotech Products ETF 0.9 79 0 0.0 -4.2
ARKG ARK Genomic Revolution ETF 0.9 75 4 -5.0 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 23 2.7 -1.5
BBH VanEck Biotech ETF 0.9 35 44 4.2 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 60 0.8 -3.4
IBB iShares Biotechnology ETF 0.9 45 34 0.4 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 6.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 19 9.6 +5.4
PKB Invesco Building & Construction ETF 0.9 62 17 5.6 +1.4
VAMO Cambria Value & Momentum ETF 0.9 61 18 9.3 +5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 19 18.2 +14.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 34 -7.3 -11.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 4 4.3 +0.1
FAN First Trust Global Wind Energy ETF 0.8 60 19 5.2 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 4 7.2 +3.0
PAWZ ProShares Pet Care ETF 0.8 50 29 3.4 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 32 -4.0 -8.2
CNCR Range Cancer Therapeutics ETF 0.8 79 0 0.0 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -6 4.7 +0.5
FDHT Fidelity Digital Health ETF 0.7 39 40 -2.2 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 14 -1.1 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 9 1.0 -3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 4 3.4 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 14 7.1 +2.9
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 14 4.9 +0.7
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 46 6.7 +2.5
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 44 15.2 +11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 24 1.8 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 9 9.2 +5.0
MOO VanEck Agribusiness ETF 0.6 53 26 9.5 +5.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 29 4.7 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 32 8.1 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 40 9.4 +5.2
TOKE Cambria Cannabis ETF 0.6 42 37 1.6 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 23 13.5 +9.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 27 9.1 +4.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 39 9.4 +5.2
MJ ETFMG Alternative Harvest 0.6 75 4 -32.9 -37.1
WBIY WBI Power Factor High Dividend ETF 0.6 100 -21 10.4 +6.2
DAT ProShares Big Data Refiners ETF 0.6 58 21 2.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 56 3.3 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -6 3.4 -0.9
TMFX Motley Fool Next Index ETF 0.6 50 29 3.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 75 6.1 +1.9
NURE Nuveen Short-Term REIT ETF 0.5 35 44 5.3 +1.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 31 5.0 +0.8
HAUS Residential REIT ETF 0.5 60 19 4.6 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -5.0 -9.2
PBE Invesco Biotechnology & Genome ETF 0.4 58 21 -0.5 -4.7
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -110 6.1 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -6 9.1 +4.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 0 5.7 +1.5
SETM Sprott Energy Transition Materials ETF 0.4 65 14 6.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 9 9.7 +5.5
FXZ First Trust Materials AlphaDEX Fund 0.4 61 18 10.8 +6.6
GMET VanEck Green Metals ETF 0.4 63 16 11.1 +6.9
COPX Global X Copper Miners ETF 0.4 65 14 8.4 +4.2
DMAT Global X Disruptive Materials ETF 0.4 59 20 12.4 +8.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 32 10.4 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 40 13.2 +9.0
XME SPDR S&P Metals & Mining ETF 0.4 35 44 8.9 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 27 3.9 -0.3
APIE ActivePassive International Equity ETF 0.3 45 34 8.1 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 22 3.5 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 29 4.7 +0.5
OIH VanEck Oil Services ETF 0.2 35 44 2.4 -1.8
PXJ Invesco Oil & Gas Services ETF 0.2 63 16 3.6 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 39 2.4 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 44 -0.2 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 54 6.3 +2.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 25 3.9 -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%.

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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 22.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.