Aptus Drawdown Managed Equity ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 4.1x
P/BV
ratio		 4.9x 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) $223
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 86
Wgt avg mkt cap (mns) $938,240
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
NVIDIA CORP 7.5 %
MICROSOFT CORP 7.0 %
APPLE INC 5.9 %
AMAZON.COM INC 4.0 %
ALPHABET INC. CLASS C 3.6 %
META PLATFORMS INC 2.9 %
BROADCOM INC. 2.5 %
VISA INC. CLASS A 2.0 %
JPMORGAN CHASE & CO 1.9 %
NETFLIX INC 1.8 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 10.7% 9.1% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 93%
MSCI EAFE 0.48 40%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $48.36
30d moving avg. $47.31
Annualized volatility 12.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $142,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 995 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 65.6 7 72 4.7 +0.5
IWL iShares Russell Top 200 ETF 65.5 15 64 4.7 +0.5
OEF iShares S&P 100 ETF 63.8 20 59 4.6 +0.4
VOO Vanguard S&P 500 ETF 62.0 3 76 5.1 +0.9
IVV iShares Core S&P 500 ETF 62.0 3 76 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 62.0 9 70 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 62.0 2 77 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 61.6 20 59 4.8 +0.6
VV Vanguard Large-Cap ETF 61.5 4 75 4.9 +0.7
STRV Strive 500 ETF 60.9 5 74 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 60.4 15 64 4.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 60.3 20 59 4.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 60.1 3 76 5.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 60.0 8 71 4.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 59.9 18 61 4.7 +0.5
PBUS Invesco MSCI USA ETF 59.7 4 75 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 58.9 9 70 4.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.4 7 72 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 58.3 29 50 4.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 58.3 75 4 4.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 57.8 9 70 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 57.7 9 70 5.0 +0.8
KLMN Invesco MSCI North America Climate ETF 57.7 9 70 5.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 57.7 3 76 5.1 +0.9
VOTE TCW Transform 500 ETF 57.6 5 74 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 57.6 0 79 5.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 57.4 3 76 5.2 +1.0
VONE Vanguard Russell 1000 ETF 57.2 7 72 5.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 57.1 7 72 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 57.0 20 59 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.0 2 77 5.0 +0.8
IVW iShares S&P 500 Growth ETF 57.0 18 61 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 56.9 4 75 4.2 -0.1
STXG Strive 1000 Growth ETF 56.9 18 61 3.9 -0.3
IWB iShares Russell 1000 ETF 56.9 15 64 4.9 +0.7
RVRB Reverb ETF 56.8 30 49 4.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.8 20 59 5.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 56.4 7 72 5.1 +0.9
SCHK Schwab 1000 Index ETF 56.2 5 74 5.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 56.0 9 70 4.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.9 30 49 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 55.9 9 70 4.9 +0.7
AIEQ AI Powered Equity ETF 55.5 75 4 3.8 -0.4
IUSG iShares Core S&P U.S. Growth ETF 55.4 4 75 4.2 +0.0
OALC OneAscent Large Cap Core ETF 55.4 86 -7 4.1 -0.1
INRO iShares U.S. Industry Rotation Active ETF 55.2 42 37 4.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 55.2 11 68 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 55.1 18 61 5.3 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.1 8 71 5.1 +0.9
VTI Vanguard Total Stock Market ETF 54.9 3 76 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 54.7 7 72 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.7 3 76 5.0 +0.8
IWV iShares Russell 3000 ETF 54.4 20 59 4.8 +0.6
TMFC Motley Fool 100 Index ETF 54.4 50 29 3.6 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 54.3 42 37 4.6 +0.4
SCHB Schwab U.S. Broad Market ETF 54.1 3 76 5.1 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54.1 11 68 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 53.9 45 34 4.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.3 12 67 4.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 53.3 35 44 4.8 +0.6
SFY SoFi Select 500 ETF 53.0 0 79 4.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.9 10 69 4.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 52.6 10 69 4.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 52.2 10 69 5.2 +1.0
LRGF iShares U.S. Equity Factor ETF 52.1 8 71 5.6 +1.4
GSPY Gotham Enhanced 500 ETF 52.1 50 29 5.4 +1.2
DSPY Tema S&P 500 Historical Weight ETF 52.0 18 61 5.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 51.8 7 72 4.6 +0.4
DFAU Dimensional US Core Equity Market ETF 51.4 12 67 5.1 +0.9
IWY iShares Russell Top 200 Growth ETF 51.3 20 59 4.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 50.9 12 67 4.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.7 45 34 4.5 +0.3
FDMO Fidelity Momentum Factor ETF 50.3 15 64 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 49.9 19 60 4.4 +0.2
VUG Vanguard Growth ETF 49.9 4 75 4.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 49.9 32 47 5.0 +0.8
PRXG Praxis Impact Large Cap Growth ETF 49.7 36 43 4.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.7 15 64 4.7 +0.5
MGK Vanguard Mega Cap Growth ETF 49.7 7 72 4.1 -0.1
QQQ Invesco QQQ Trust Series I 49.6 20 59 4.1 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 49.6 49 30 4.2 +0.0
QQQM Invesco NASDAQ 100 ETF 49.6 15 64 4.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 49.5 8 71 5.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 49.5 15 64 5.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.4 29 50 4.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 48.7 90 -11 4.0 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 48.5 20 59 4.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 48.3 15 64 5.5 +1.3
ILCG iShares Morningstar Growth ETF 48.3 4 75 3.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 48.3 10 69 5.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 48.1 4 75 4.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 48.0 18 61 4.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.9 14 65 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.8 9 70 5.3 +1.1
AVUQ Avantis U.S. Quality ETF 47.8 15 64 4.8 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 47.8 65 14 4.2 +0.0
JGRO JPMorgan Active Growth ETF 47.7 44 35 3.5 -0.7
LRGC AB US Large Cap Strategic Equities ETF 47.5 48 31 4.5 +0.3
USMC Principal U.S. Mega-Cap ETF 46.6 12 67 4.6 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 46.5 75 4 3.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 46.4 15 64 5.4 +1.2
IOO iShares Global 100 ETF 46.3 41 38 5.0 +0.8
ACVF American Conservative Values ETF 46.3 75 4 4.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 46.1 49 30 5.6 +1.4
FVAL Fidelity Value Factor ETF 46.1 15 64 7.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 46.1 21 58 3.8 -0.4
RECS Columbia Research Enhanced Core ETF 46.0 15 64 5.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 46.0 49 30 4.9 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 45.9 20 59 4.3 +0.1
TOK iShares MSCI Kokusai ETF 45.8 26 53 5.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 45.8 25 54 5.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 45.6 20 59 4.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 45.5 15 64 7.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 45.3 15 64 5.8 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.4 25 54 5.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 44.3 15 64 5.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 44.3 9 70 5.3 +1.1
KRMA Global X Conscious Companies ETF 43.7 43 36 5.9 +1.7
HDUS Hartford Disciplined US Equity ETF 43.6 19 60 5.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 43.6 18 61 5.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 43.5 18 61 4.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 43.4 9 70 5.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 43.4 14 65 5.5 +1.3
URTH iShares MSCI World ETF 43.4 24 55 5.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 43.2 15 64 5.9 +1.7
PFM Invesco Dividend Achievers ETF 43.2 53 26 5.3 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 43.2 25 54 6.0 +1.8
VIG Vanguard Dividend Appreciation ETF 43.1 5 74 5.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.0 9 70 5.0 +0.8
IVE iShares S&P 500 Value ETF 42.9 18 61 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 42.9 7 72 6.4 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 42.8 4 75 6.4 +2.2
AVUS Avantis U.S. Equity ETF 42.6 15 64 5.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 42.4 25 54 5.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 42.3 28 51 4.2 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 42.1 15 64 4.5 +0.3
ILCV iShares Morningstar Value ETF 41.9 4 75 6.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.9 10 69 5.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 41.8 25 54 4.9 +0.7
CGUS Capital Group Core Equity ETF 41.8 33 46 4.3 +0.1
LOWV AB US Low Volatility Equity ETF 41.8 48 31 5.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.7 60 19 5.2 +1.0
IUSV iShares Core S&P US Value ETF 41.7 4 75 6.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 41.6 10 69 5.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 41.6 28 51 6.0 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.5 49 30 4.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 41.4 15 64 6.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 41.4 36 43 4.9 +0.7
FQAL Fidelity Quality Factor ETF 41.4 15 64 5.7 +1.5
GGRW Gabelli Growth Innovators ETF 41.1 90 -11 2.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 41.0 22 57 6.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 41.0 29 50 5.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 40.7 59 20 3.9 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 40.6 28 51 5.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 40.5 60 19 3.7 -0.6
IGM iShares Expanded Tech Sector ETF 40.4 41 38 3.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 40.1 35 44 5.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 40.0 10 69 5.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 39.9 25 54 4.9 +0.7
IWX iShares Russell Top 200 Value ETF 39.5 20 59 6.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 39.5 17 62 5.6 +1.4
LGRO Level Four Large Cap Growth Active ETF 39.4 55 24 3.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 39.2 59 20 4.3 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.2 49 30 6.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.0 12 67 5.3 +1.1
LCF Touchstone US Large Cap Focused ETF 38.9 69 10 4.3 +0.1
ACWI iShares MSCI ACWI ETF 38.9 32 47 5.7 +1.5
BGRO iShares Large Cap Growth Active ETF 38.8 55 24 3.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 38.8 28 51 6.4 +2.2
JPEF JPMorgan Equity Focus ETF 38.7 50 29 4.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 38.7 75 4 2.5 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 38.6 19 60 5.2 +1.0
STXD Strive 1000 Dividend Growth ETF 38.5 35 44 4.9 +0.7
DGRO iShares Core Dividend Growth ETF 38.4 8 71 6.5 +2.3
LVOL American Century Low Volatility ETF 38.4 29 50 4.8 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 38.3 20 59 5.0 +0.8
FDVV Fidelity High Dividend ETF 38.2 15 64 7.8 +3.6
HGRO Hedgeye Quality Growth ETF 38.2 70 9 3.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 38.1 25 54 7.2 +3.0
DUHP Dimensional US High Profitability ETF 38.0 21 58 6.4 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 37.9 38 41 4.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.7 56 23 6.4 +2.2
IUS Invesco RAFI Strategic US ETF 37.6 19 60 6.8 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 37.5 55 24 4.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 37.4 20 59 5.8 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 37.2 22 57 5.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 37.2 50 29 4.6 +0.4
SFYF SoFi Social 50 ETF 37.2 29 50 0.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 37.2 42 37 5.5 +1.3
BKWO BNY Mellon Women's Opportunities ETF 37.0 50 29 3.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 36.8 9 70 5.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 36.8 59 20 2.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 36.7 55 24 6.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 36.6 10 69 5.4 +1.2
IYW iShares U.S. Technology ETF 36.4 40 39 3.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 36.2 13 66 3.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 36.2 15 64 7.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 36.0 25 54 7.3 +3.1
ABIG Argent Large Cap ETF 36.0 49 30 7.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.9 19 60 6.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 35.8 39 40 6.9 +2.7
CGGR Capital Group Growth ETF 35.7 39 40 3.2 -1.0
GLOF iShares Global Equity Factor ETF 35.6 20 59 6.7 +2.5
RWL Invesco S&P 500 Revenue ETF 35.3 39 40 6.8 +2.6
PSET Principal Quality ETF 35.3 15 64 5.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 35.2 12 67 4.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 35.2 50 29 4.9 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 34.9 14 65 5.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.7 50 29 4.2 +0.0
EBI Longview Advantage ETF 34.5 35 44 6.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.5 48 31 6.1 +1.9
VT Vanguard Total World Stock ETF 34.3 6 73 6.0 +1.8
FFOG Franklin Focused Growth ETF 34.3 61 18 2.4 -1.8
IETC iShares U.S. Tech Independence Focused ETF 34.3 18 61 3.8 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 34.2 12 67 7.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 33.9 30 49 6.1 +1.9
JEPI JPMorgan Equity Premium Income ETF 33.9 35 44 5.5 +1.3
CAML Congress Large Cap Growth ETF 33.7 66 13 3.3 -0.9
RFFC ALPS Active Equity Opportunity ETF 33.7 48 31 4.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 33.7 75 4 5.3 +1.1
MGV Vanguard Mega Cap Value ETF 33.4 7 72 6.7 +2.5
QDF FlexShares Quality Dividend Index Fund 33.3 37 42 6.4 +2.2
NULC Nuveen ESG Large-Cap ETF 33.3 21 58 4.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 33.2 37 42 6.2 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.0 40 39 3.5 -0.7
XLK Technology Select Sector SPDR Fund 32.8 8 71 4.5 +0.3
JGLO JPMorgan Global Select Equity ETF 32.7 33 46 4.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 32.6 75 4 5.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 32.4 35 44 4.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.3 52 27 6.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 32.3 12 67 5.9 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.2 29 50 6.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 32.2 29 50 7.3 +3.1
MBCC Monarch Blue Chips Core ETF 32.1 125 -46 4.0 -0.2
IWD iShares Russell 1000 Value ETF 31.9 19 60 6.5 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 71 4.1 -0.2
VGT Vanguard Information Technology ETF 31.5 9 70 4.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 31.4 18 61 6.8 +2.6
IXN iShares Global Tech ETF 31.4 41 38 3.9 -0.3
DXUV Dimensional US Vector Equity ETF 31.3 28 51 6.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 30.8 15 64 5.7 +1.5
SDEP SFP Core Equity Strategy 30.7 10 69 6.5 +2.3
BLCR iShares Large Cap Core Active ETF 30.7 36 43 3.7 -0.5
SEMG Suncoast Select Growth ETF 30.6 60 19 4.1 -0.1
PWB Invesco Large Cap Growth ETF 30.5 56 23 2.8 -1.4
VTV Vanguard Value ETF 30.5 4 75 7.0 +2.8
LOGO Alpha Brands Consumption Leaders ETF 30.4 69 10 6.3 +2.1
DANA Dana Unconstrained Equity ETF 30.3 50 29 3.0 -1.2
QLTY GMO U.S. Quality ETF 30.3 50 29 4.8 +0.6
FCPI Fidelity Stocks for Inflation ETF 30.2 15 64 7.6 +3.4
XPND First Trust Expanded Technology ETF 30.1 65 14 4.0 -0.3
ACSI American Customer Satisfaction ETF 29.9 65 14 4.8 +0.6
BDIV AAM Brentview Dividend Growth ETF 29.7 49 30 4.6 +0.4
JHDV John Hancock U.S. High Dividend ETF 29.5 34 45 6.7 +2.5
INCE Franklin Income Equity Focus ETF 29.4 29 50 5.5 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.3 15 64 7.5 +3.3
MAVF Matrix Advisors Value ETF 29.3 75 4 5.9 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.1 65 14 3.8 -0.4
FFND Future Fund Active ETF 29.0 100 -21 4.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 29.0 10 69 4.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 29.0 4 75 6.8 +2.6
ROE Astoria US Quality Kings ETF 29.0 49 30 6.7 +2.5
JGRW Jensen Quality Growth ETF 28.9 57 22 4.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.9 15 64 4.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.9 25 54 6.0 +1.8
VNSE Natixis Vaughan Nelson Select ETF 28.8 80 -1 4.8 +0.6
SWP SWP Growth & Income ETF 28.8 99 -20 4.3 +0.1
FDWM Fidelity Women's Leadership ETF 28.5 59 20 5.0 +0.8
FDG American Century Focused Dynamic Growth ETF 28.5 45 34 2.0 -2.2
BEEX BeeHive ETF 28.4 84 -5 4.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 28.4 16 63 5.5 +1.3
DEMZ Democratic Large Cap Core ETF 28.2 45 34 4.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 28.2 12 67 6.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 28.1 6 73 7.2 +3.0
VONV Vanguard Russell 1000 Value ETF 28.1 7 72 6.6 +2.4
DVND Touchstone Dividend Select ETF 28.0 67 12 5.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 27.9 75 4 2.6 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 27.9 65 14 4.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.8 18 61 5.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 27.4 15 64 3.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 27.2 26 53 3.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.2 80 -1 6.8 +2.6
AOTG AOT Growth and Innovation ETF 27.1 75 4 1.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 27.1 50 29 5.1 +0.9
RGEF Rockefeller Global Equity ETF 26.8 55 24 4.9 +0.7
XNTK SPDR NYSE Technology ETF 26.8 35 44 3.8 -0.4
CHGX AXS Change Finance ESG ETF 26.7 49 30 4.9 +0.7
DARP Grizzle Growth ETF 26.7 75 4 3.0 -1.2
YOKE Yoke Core ETF 26.6 42 37 4.4 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 26.4 60 19 7.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 26.3 18 61 6.8 +2.6
WISE Themes Generative Artificial Intelligence ETF 26.3 35 44 0.4 -3.8
VEGN US Vegan Climate ETF 26.2 60 19 4.5 +0.3
PRXV Praxis Impact Large Cap Value ETF 26.1 36 43 6.6 +2.4
FDTX Fidelity Disruptive Technology ETF 25.9 50 29 2.6 -1.6
CGDV Capital Group Dividend Value ETF 25.8 33 46 4.5 +0.3
GDIV Harbor Dividend Growth Leaders ETF 25.8 50 29 5.3 +1.1
PNQI Invesco NASDAQ Internet ETF 25.6 60 19 3.2 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 25.6 68 11 3.8 -0.4
CHAT Roundhill Generative AI & Technology ETF 25.5 75 4 8.0 +3.8
PY Principal Value ETF 25.2 15 64 7.4 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 21 4.0 -0.3
HLGE Hartford Longevity Economy ETF 24.9 44 35 6.6 +2.4
BUZZ VanEck Social Sentiment ETF 24.9 75 4 0.0 -4.2
ROUS Hartford Multifactor US Equity ETF 24.7 19 60 7.2 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 24.5 43 36 4.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 24.3 60 19 5.8 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 24.2 100 -21 4.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 24.1 15 64 7.9 +3.7
CGGO Capital Group Global Growth Equity ETF 24.0 47 32 4.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 64 6.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 23.9 13 66 5.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 44 4.2 -0.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 23.8 70 9 4.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 23.6 80 -1 4.4 +0.2
DGT SPDR Global Dow ETF 23.5 50 29 7.3 +3.1
WRND IQ Global Equity R&D Leaders ETF 23.5 18 61 8.4 +4.2
QGRO American Century U.S. Quality Growth ETF 23.4 29 50 3.6 -0.6
STXV Strive 1000 Value ETF 23.3 18 61 8.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 23.3 65 14 4.9 +0.7
DIVB iShares Core Dividend ETF 23.2 5 74 7.7 +3.5
JAVA JPMorgan Active Value ETF 23.1 44 35 6.4 +2.2
NBDS Neuberger Berman Disrupters ETF 22.6 55 24 0.7 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.5 45 34 2.9 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.4 12 67 5.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 64 6.6 +2.4
GINN Goldman Sachs Innovate Equity ETF 22.2 52 27 3.7 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 21.8 65 14 2.9 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 21.8 50 29 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.8 35 44 6.2 +2.0
BGIG Bahl & Gaynor Income Growth ETF 21.8 45 34 5.4 +1.2
IQM Franklin Intelligent Machines ETF 21.7 50 29 2.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 21.5 29 50 4.7 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 21.3 99 -20 4.2 +0.0
BGDV Bahl & Gaynor Dividend ETF 21.3 45 34 4.8 +0.6
SPHQ Invesco S&P 500 Quality ETF 21.2 15 64 5.2 +1.0
HKND Humankind US Stock ETF 21.2 11 68 7.3 +3.1
FTGS First Trust Growth Strength ETF 21.1 60 19 4.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.1 29 50 6.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 21.0 50 29 7.5 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.9 75 4 2.9 -1.4
VERS ProShares Metaverse ETF 20.8 58 21 -1.2 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 20.6 48 31 1.6 -2.6
ICAP InfraCap Equity Income Fund ETF 20.6 171 -92 6.7 +2.5
SSPY Syntax Stratified LargeCap ETF 20.5 30 49 6.7 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 20.4 65 14 6.4 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.3 79 0 4.5 +0.3
FDCF Fidelity Disruptive Communications ETF 20.2 50 29 3.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 20.2 45 34 6.1 +1.9
METV Roundhill Ball Metaverse ETF 20.0 59 20 5.4 +1.2
USRD Themes US R&D Champions ETF 20.0 29 50 4.5 +0.3
DFLV Dimensional US Large Cap Value ETF 19.8 22 57 7.9 +3.7
FTCS First Trust Capital Strength ETF 19.5 55 24 5.8 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.5 50 29 7.4 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.4 49 30 3.8 -0.5
VALQ American Century U.S. Quality Value ETF 19.4 29 50 7.7 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.3 45 34 3.4 -0.8
RPG Invesco S&P 500 Pure Growth ETF 19.3 35 44 3.2 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 19.2 59 20 2.8 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.2 60 19 4.0 -0.2
ARTY iShares Future AI & Tech ETF 19.1 47 32 3.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.1 55 24 4.2 +0.0
WUGI AXS Esoterica NextG Economy ETF 19.0 75 4 2.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 19.0 60 19 4.3 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.6 57 22 3.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 59 6.0 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.6 5 74 8.1 +3.9
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 67 8.3 +4.1
PCGG Polen Capital Global Growth ETF 18.5 85 -6 3.8 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 18.4 75 4 3.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 18.4 95 -16 2.7 -1.5
PRAY FIS Christian Stock Fund 18.4 69 10 5.1 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 18.2 35 44 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.1 40 39 5.8 +1.6
FMET Fidelity Metaverse ETF 18.1 39 40 4.8 +0.6
YALL God Bless America ETF 18.0 65 14 3.6 -0.6
DIVL Madison Dividend Value ETF 18.0 65 14 6.0 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.9 75 4 4.9 +0.7
DFUV Dimensional US Marketwide Value ETF 17.9 22 57 7.7 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 64 9.3 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 17.5 70 9 5.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.3 9 70 6.1 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 17.1 60 19 7.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 19 4.2 +0.0
SPHB Invesco S&P 500 High Beta ETF 17.0 25 54 4.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.9 70 9 4.8 +0.6
LST Leuthold Select Industries ETF 16.9 91 -12 5.5 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.9 39 40 3.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 53 6.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 16.8 20 59 6.4 +2.2
CZAR Themes Natural Monopoly ETF 16.7 35 44 5.4 +1.2
ABOT Abacus FCF Innovation Leaders ETF 16.7 69 10 4.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 20 6.0 +1.8
DFNV Donoghue Forlines Innovation ETF 16.5 69 10 4.6 +0.4
PTL Inspire 500 ETF 16.4 9 70 5.4 +1.2
LIVR Intelligent Livermore ETF 16.4 69 10 6.3 +2.1
TTAC FCF US Quality ETF 16.3 59 20 6.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 29 5.4 +1.2
XDAT Franklin Exponential Data ETF 16.1 50 29 2.1 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 45 34 5.4 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.0 60 19 4.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 70 6.1 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 39 5.4 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 54 5.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 54 5.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 61 7.8 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.7 69 10 -0.6 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.4 49 30 4.4 +0.2
TRFM AAM Transformers ETF 15.4 49 30 1.5 -2.7
GURU Global X Guru Index ETF 15.3 75 4 3.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 40 8.5 +4.3
NUDV Nuveen ESG Dividend ETF 15.2 26 53 7.7 +3.5
SIXG Defiance Connective Technologies ETF 15.2 30 49 3.9 -0.3
KONG Formidable Fortress ETF 15.1 89 -10 6.0 +1.8
MBOX Freedom Day Dividend ETF 15.1 39 40 7.6 +3.4
SIZE iShares MSCI USA Size Factor ETF 15.0 15 64 5.8 +1.6
FBCV Fidelity Blue Chip Value ETF 15.0 59 20 7.5 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 72 7.5 +3.3
MILN Global X Millennial Consumer ETF 14.8 50 29 3.7 -0.6
TMAT Main Thematic Innovation ETF 14.8 164 -85 -1.4 -5.6
FBOT Fidelity Disruptive Automation ETF 14.7 50 29 3.7 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 61 18 1.4 -2.8
SDY SPDR S&P Dividend ETF 14.6 35 44 6.7 +2.5
ARVR First Trust Indxx Metaverse ETF 14.6 70 9 4.1 -0.1
DUSA Davis Select U.S. Equity ETF 14.6 61 18 7.3 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 14.6 85 -6 2.3 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 14.5 49 30 4.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 59 6.3 +2.1
FVD First Trust Value Line Dividend Index Fund 14.4 65 14 6.4 +2.2
REVS Columbia Research Enhanced Value ETF 14.4 19 60 7.8 +3.6
IYC iShares U.S. Consumer Discretionary ETF 14.3 40 39 3.8 -0.4
SPGP Invesco S&P 500 GARP ETF 14.3 34 45 9.2 +5.0
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 17 4.0 -0.2
MAGA Point Bridge America First ETF 14.1 72 7 6.1 +1.9
PEXL Pacer US Export Leaders ETF 14.0 60 19 4.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 66 3.1 -1.1
IEDI iShares U.S. Consumer Focused ETF 13.7 18 61 5.2 +1.0
OPTZ Optimize Strategy Index ETF 13.7 50 29 5.0 +0.8
WFH Direxion Work From Home ETF 13.6 45 34 3.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 13.6 25 54 7.3 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 20 6.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 13.5 40 39 5.0 +0.8
FNCL Fidelity MSCI Financials Index ETF 13.4 8 71 6.4 +2.2
XLF Financial Select Sector SPDR Fund 13.4 8 71 5.8 +1.6
VFH Vanguard Financials ETF 13.4 9 70 6.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 14 7.4 +3.2
FPAG FPA Global Equity ETF 13.4 49 30 5.8 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 19 5.2 +1.0
SMH VanEck Semiconductor ETF 13.3 35 44 4.0 -0.2
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 60 4.5 +0.3
SOXX iShares Semiconductor ETF 13.3 35 44 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.3 40 39 3.5 -0.7
CGDG Capital Group Dividend Growers ETF 13.2 47 32 6.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 13.2 50 29 5.6 +1.4
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 44 7.0 +2.8
CLOD Themes Cloud Computing ETF 13.1 35 44 3.1 -1.1
TRFK Pacer Data and Digital Revolution ETF 13.0 60 19 3.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.0 60 19 7.1 +2.9
QUVU Hartford Quality Value ETF 13.0 46 33 7.3 +3.1
PWV Invesco Large Cap Value ETF 12.9 55 24 7.4 +3.2
IXG iShares Global Financials ETF 12.9 42 37 6.8 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 11 15.7 +11.5
CCMG CCM Global Equity ETF 12.9 34 45 8.7 +4.5
IGPT Invesco AI and Next Gen Software ETF 12.8 60 19 4.2 -0.0
EQIN Columbia US Equity Income ETF 12.8 35 44 7.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 52 8.9 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 4 0.4 -3.8
RVER Trenchless Fund ETF 12.6 65 14 2.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 12.6 47 32 2.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.5 50 29 8.4 +4.2
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 38 2.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 14 3.5 -0.7
SKYY First Trust Cloud Computing ETF 12.3 60 19 3.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 12.3 18 61 8.3 +4.1
FDN First Trust Dow Jones Internet Index Fund 12.3 52 27 3.1 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 4 3.0 -1.2
RUNN Running Oak Efficient Growth ETF 12.2 58 21 4.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 44 6.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 40 8.4 +4.2
BUYZ Franklin Disruptive Commerce ETF 12.1 50 29 2.3 -1.9
ULVM VictoryShares US Value Momentum ETF 12.0 20 59 7.4 +3.2
BLCV iShares Large Cap Value Active ETF 11.9 53 26 7.5 +3.3
ITAN Sparkline Intangible Value ETF 11.9 50 29 6.7 +2.5
QTUM Defiance Quantum ETF 11.8 40 39 5.4 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 30 9.4 +5.2
FEGE First Eagle Global Equity ETF 11.8 79 0 7.0 +2.8
FLV American Century Focused Large Cap Value ETF 11.7 42 37 6.8 +2.6
IPDP Dividend Performers ETF 11.7 122 -43 5.1 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 39 6.6 +2.4
FXL First Trust Technology AlphaDEX Fund 11.4 61 18 5.5 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 11 2.3 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.4 29 50 6.2 +2.0
IYF iShares U.S. Financials ETF 11.3 40 39 5.9 +1.7
IYJ iShares U.S. Industrials ETF 11.2 40 39 4.5 +0.3
XT iShares Exponential Technologies ETF 11.1 46 33 4.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 11.1 28 51 7.0 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 20 9.1 +4.9
RW Rainwater Equity ETF 11.0 125 -46 2.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 14 2.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 19 4.8 +0.6
DIVS SmartETFs Dividend Builder ETF 10.8 65 14 5.0 +0.8
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 39 5.7 +1.5
BWEB Bitwise Web3 ETF 10.7 85 -6 -0.0 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.7 68 11 7.2 +3.0
TBG TBG Dividend Focus ETF 10.6 59 20 7.9 +3.7
DWLD Davis Select Worldwide ETF 10.5 63 16 7.4 +3.2
IYG iShares US Financial Services ETF 10.5 40 39 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -10 4.8 +0.6
NETZ TCW Transform Systems ETF 10.5 75 4 2.5 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 64 7.5 +3.3
PSI Invesco Semiconductors ETF 10.4 57 22 4.4 +0.2
ABFL Abacus FCF Leaders ETF 10.4 59 20 5.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 66 6.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 15 2.3 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.2 56 23 2.5 -1.7
AGQI First Trust Active Global Quality Income ETF 10.1 85 -6 5.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 62 7.1 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 11 5.3 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 8 71 4.8 +0.6
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 33 5.7 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -6 8.8 +4.6
HDV iShares Core High Dividend ETF 10.0 8 71 6.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 44 7.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 41 7.8 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 71 4.6 +0.4
VCR Vanguard Consumer Discretionary ETF 9.9 9 70 4.5 +0.3
BEEZ Honeytree U.S. Equity ETF 9.8 64 15 3.9 -0.3
RXI iShares Global Consumer Discretionary ETF 9.8 41 38 9.2 +5.0
ARKW ARK Next Generation Internet ETF 9.7 87 -8 -0.5 -4.7
FCLD Fidelity Cloud Computing ETF 9.5 39 40 3.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 9.4 38 41 8.2 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 27 5.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 21 5.4 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 71 4.7 +0.5
IXP iShares Global Comm Services ETF 9.4 42 37 5.7 +1.5
XLC Communication Services Select Sector SPDR Fund 9.4 8 71 5.1 +0.9
VOX Vanguard Communication Services ETF 9.4 9 70 4.7 +0.5
DEW WisdomTree Global High Dividend Fund 9.3 58 21 8.6 +4.4
TMFG Motley Fool Global Opportunities ETF 9.3 85 -6 4.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 71 6.4 +2.2
IXJ iShares Global Healthcare ETF 9.2 42 37 7.2 +3.0
IYH iShares U.S. Healthcare ETF 9.2 40 39 7.0 +2.8
XLV Health Care Select Sector SPDR Fund 9.2 8 71 7.7 +3.5
VHT Vanguard Health Care ETF 9.2 9 70 6.3 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 19 3.5 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 39 7.8 +3.6
ARKF ARK Fintech Innovation ETF 9.0 75 4 -0.5 -4.7
IBOT Vaneck Robotics ETF 8.9 47 32 4.1 -0.1
SPRX Spear Alpha ETF 8.9 75 4 0.4 -3.8
BFOR ALPS Barron's 400 ETF 8.9 65 14 6.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 71 4.5 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 39 4.9 +0.7
XLI Industrial Select Sector SPDR Fund 8.8 8 71 4.3 +0.1
VIS Vanguard Industrials ETF 8.8 9 70 4.5 +0.3
NXTG First Trust Indxx NextG ETF 8.8 70 9 5.3 +1.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 67 9.3 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 66 10.2 +6.0
FTDS First Trust Dividend Strength ETF 8.6 70 9 7.8 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 10 2.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 59 7.0 +2.8
WLDR Affinity World Leaders Equity ETF 8.4 67 12 7.7 +3.5
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 17 3.6 -0.6
EXI iShares Global Industrials ETF 8.4 42 37 4.5 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 19 3.9 -0.3
RTH VanEck Retail ETF 8.2 35 44 5.4 +1.2
TXS Texas Capital Texas Equity Index ETF 8.2 49 30 5.7 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 8.2 60 19 3.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -1 6.1 +1.9
HART IQ Healthy Hearts ETF 8.1 45 34 6.7 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 21 4.8 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 39 5.3 +1.1
ISHP First Trust Nasdaq Retail ETF 8.1 60 19 5.2 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 8.0 60 19 1.4 -2.8
USCF Themes US Cash Flow Champions ETF 8.0 29 50 9.1 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 21 7.4 +3.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 44 8.3 +4.1
ARKK ARK Innovation ETF 7.9 75 4 -2.4 -6.6
LGCF Themes US Cash Flow Champions ETF 7.9 30 49 8.4 +4.2
VFVA Vanguard U.S. Value Factor ETF 7.8 13 66 11.3 +7.1
BIBL Inspire 100 ETF 7.8 35 44 5.2 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 39 5.5 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 14 -1.3 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 59 2.7 -1.5
ARKX ARK Space Exploration & Innovation ETF 7.7 75 4 -0.3 -4.5
XSD SPDR S&P Semiconductor ETF 7.7 35 44 4.4 +0.2
VLUE iShares MSCI USA Value Factor ETF 7.7 15 64 9.8 +5.6
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 4 3.9 -0.3
SMRI Bushido Capital US Equity ETF 7.6 71 8 9.3 +5.1
TOGA Tremblant Global ETF 7.6 69 10 1.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 52 7.0 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 14 5.0 +0.8
DURA VanEck Durable High Dividend ETF 7.4 29 50 8.6 +4.4
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 30 5.7 +1.5
GINX SGI Enhanced Global Income ETF 7.3 98 -19 7.0 +2.8
DTEC ALPS Disruptive Technologies ETF 7.2 50 29 3.8 -0.4
CLOU Global X Cloud Computing ETF 7.1 68 11 2.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 59 4.2 0.0
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -11 10.3 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 59 7.1 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 30 6.3 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 41 6.3 +2.1
SPYA Twin Oak Endure ETF 6.8 80 -1 -2.2 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 6.8 47 32 4.8 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -2 3.4 -0.8
RCGE RockCreek Global Equality ETF 6.7 95 -16 6.4 +2.2
COWZ Pacer US Cash Cows 100 ETF 6.7 49 30 9.4 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 40 8.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 12 10.2 +6.0
ETHO Etho Climate Leadership U.S. ETF 6.5 47 32 5.4 +1.2
CLNR IQ Cleaner Transport ETF 6.5 45 34 6.6 +2.4
SYNB Putnam BioRevolution ETF 6.5 70 9 3.0 -1.2
BLOK Amplify Transformational Data Sharing ETF 6.5 75 4 -0.0 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 19 6.6 +2.4
VFLO VictoryShares Free Cash Flow ETF 6.3 39 40 10.7 +6.5
UDI USCF Dividend Income Fund 6.1 65 14 8.2 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 59 8.4 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 29 4.4 +0.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 43 9.4 +5.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 44 6.5 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 4 3.6 -0.6
PINK Simplify Health Care ETF 5.9 50 29 0.9 -3.3
WCEO Hypatia Women CEO ETF 5.9 85 -6 4.4 +0.2
OND ProShares On-Demand ETF 5.9 58 21 0.7 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 30 6.2 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 19 11.0 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 27 6.7 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 34 3.9 -0.3
XSW SPDR S&P Software & Services ETF 5.6 35 44 1.8 -2.4
FXH First Trust Health Care AlphaDEX Fund 5.6 62 17 9.0 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 5.6 108 -29 3.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 32 5.8 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 4 2.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 19 9.8 +5.6
AGNG Global X Aging Population ETF 5.5 50 29 4.9 +0.7
CWS AdvisorShares Focused Equity ETF 5.4 84 -5 4.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 71 5.7 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 39 6.9 +2.7
KXI iShares Global Consumer Staples ETF 5.4 41 38 5.6 +1.4
XLP Consumer Staples Select Sector SPDR Fund 5.4 8 71 6.0 +1.8
VDC Vanguard Consumer Staples ETF 5.4 9 70 5.7 +1.5
FMED Fidelity Disruptive Medicine ETF 5.3 50 29 -1.1 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 19 7.0 +2.8
TINY ProShares Nanotechnology ETF 5.3 58 21 4.2 -0.0
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 27 7.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 25 7.0 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.1 75 4 1.2 -3.0
FXO First Trust Financials AlphaDEX Fund 5.0 62 17 8.3 +4.1
VICE AdvisorShares Vice ETF 5.0 99 -20 6.0 +1.8
SRHQ SRH U.S. Quality ETF 5.0 35 44 7.7 +3.5
FTWO Strive FAANG 2.0 ETF 4.9 49 30 4.4 +0.2
IBLC iShares Blockchain and Tech ETF 4.9 47 32 -3.5 -7.7
SCHD Schwab US Dividend Equity ETF 4.8 6 73 9.8 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 39 6.3 +2.1
KBWB Invesco KBW Bank ETF 4.8 35 44 7.9 +3.7
GSIB Themes Global Systemically Important Banks ETF 4.8 35 44 9.6 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 18 7.5 +3.3
XITK SPDR FactSet Innovative Technology ETF 4.8 45 34 -0.3 -4.5
IBUY Amplify Online Retail ETF 4.6 65 14 1.2 -3.0
FDFF Fidelity Disruptive Finance ETF 4.6 50 29 4.0 -0.2
XRT SPDR S&P Retail ETF 4.6 35 44 8.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 49 8.9 +4.7
BMED Future Health ETF 4.5 85 -6 0.5 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 14 6.5 +2.3
DFNL Davis Select Financial ETF 4.5 63 16 7.5 +3.3
DVY iShares Select Dividend ETF 4.4 38 41 9.3 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 11 2.3 -2.0
FLDZ RiverNorth Patriot ETF 4.4 75 4 6.1 +1.9
BLES Inspire Global Hope ETF 4.4 61 18 6.8 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 18 -2.2 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 19 2.8 -1.4
MDEV First Trust Indxx Medical Devices ETF 4.2 70 9 4.4 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -31 6.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 40 3.2 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 34 9.4 +5.2
BOTT Themes Robotics & Automation ETF 4.1 35 44 4.7 +0.5
PPA Invesco Aerospace & Defense ETF 4.1 58 21 2.5 -1.7
VO Vanguard Mid-Cap ETF 4.1 4 75 5.8 +1.6
PJP Invesco Pharmaceuticals ETF 4.1 57 22 8.3 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 14 4.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -16 3.6 -0.6
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 4 -7.0 -11.2
ONLN ProShares Online Retail ETF 4.0 58 21 2.3 -1.9
MADE iShares U.S. Manufacturing ETF 4.0 40 39 5.0 +0.8
HAP VanEck Natural Resources ETF 4.0 50 29 9.6 +5.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 44 10.7 +6.5
FITE SPDR S&P Kensho Future Security ETF 3.8 45 34 2.1 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -46 5.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 73 8.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 34 1.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 50 10.8 +6.6
FFTY Innovator IBD 50 ETF 3.8 80 -1 0.5 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 18 6.6 +2.4
GVLU Gotham 1000 Value ETF 3.7 50 29 9.0 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 4 5.5 +1.3
WDNA WisdomTree BioRevolution Fund 3.7 45 34 -1.3 -5.5
EBIZ Global X E-Commerce ETF 3.7 50 29 4.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 72 3.5 -0.7
RSHO Tema American Reshoring ETF 3.7 75 4 4.7 +0.5
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -16 8.3 +4.1
FTXO First Trust Nasdaq Bank ETF 3.6 60 19 8.7 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 72 10.0 +5.8
IQRA IQ CBRE Real Assets ETF 3.6 65 14 5.8 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 19 11.1 +6.9
IGE iShares North American Natural Resources ETF 3.5 41 38 7.8 +3.6
NANR SPDR S&P North American Natural Resources ETF 3.5 35 44 8.3 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 54 11.6 +7.4
PKW Invesco Buyback Achievers ETF 3.5 62 17 7.4 +3.2
TAX Cambria Tax Aware ETF 3.5 49 30 5.2 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -1 6.3 +2.1
IHI iShares U.S. Medical Devices ETF 3.4 40 39 3.9 -0.3
XHE SPDR S&P Health Care Equipment ETF 3.4 35 44 3.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 75 6.1 +1.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 49 6.2 +2.0
MEDX Horizon Kinetics Medical ETF 3.4 85 -6 2.2 -2.0
OCEN IQ Clean Oceans ETF 3.4 45 34 6.3 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 19 3.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 4 7.3 +3.1
CBSE Clough Select Equity ETF 3.3 85 -6 1.0 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 34 2.0 -2.2
KCE SPDR S&P Capital Markets ETF 3.3 35 44 5.6 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -6 -2.4 -6.6
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 4 -0.9 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 34 0.5 -3.7
HOMZ Hoya Capital Housing ETF 3.1 30 49 8.8 +4.6
KNO AXS Knowledge Leaders ETF 3.1 78 1 6.0 +1.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 71 9.2 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 19 12.4 +8.2
FXN First Trust Energy AlphaDEX Fund 3.1 62 17 14.2 +10.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 39 10.9 +6.7
IXC iShares Global Energy ETF 3.1 44 35 10.4 +6.2
IYE iShares U.S. Energy ETF 3.1 40 39 8.9 +4.7
XLE Energy Select Sector SPDR Fund 3.1 8 71 9.1 +4.9
VDE Vanguard Energy ETF 3.1 9 70 9.2 +5.0
IYK iShares U.S. Consumer Staples ETF 3.1 40 39 6.3 +2.1
ECML Euclidean Fundamental Value ETF 3.0 95 -16 12.4 +8.2
PPH VanEck Pharmaceutical ETF 3.0 36 43 10.3 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 9 5.0 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 56 5.8 +1.6
FDHT Fidelity Digital Health ETF 3.0 39 40 0.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 14 5.2 +1.0
NATO Themes Transatlantic Defense ETF 2.9 35 44 2.3 -1.9
SOCL Global X Social Media ETF 2.9 65 14 7.9 +3.7
WCLD WisdomTree Cloud Computing Fund 2.9 45 34 1.5 -2.7
DIVY Sound Equity Dividend Income ETF 2.9 45 34 11.1 +6.9
CANC Tema Oncology ETF 2.9 75 4 -2.6 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 20 5.8 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 19 7.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 40 11.8 +7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 44 15.2 +11.0
DRLL Strive U.S. Energy ETF 2.9 41 38 10.1 +5.9
ABEQ Absolute Select Value ETF 2.9 85 -6 4.8 +0.6
ZAP Global X U.S. Electrification ETF 2.9 50 29 4.3 +0.1
HWAY Themes US Infrastructure ETF 2.8 29 50 6.4 +2.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 39 11.4 +7.2
KBE SPDR S&P Bank ETF 2.8 35 44 9.4 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 16 8.6 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 33 10.3 +6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 1 9.3 +5.1
FMKT The Free Markets ETF 2.7 76 3 2.0 -2.2
SNSR Global X Internet of Things ETF 2.7 68 11 4.5 +0.3
MEDI Harbor Health Care ETF 2.7 80 -1 -1.4 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 40 -0.9 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 24 6.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 59 7.8 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 19 6.9 +2.7
UFO Procure Space ETF 2.6 75 4 -1.7 -5.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 19 9.1 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -6 6.5 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 4 4.4 +0.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 30 5.8 +1.6
IVRA Invesco Real Assets ESG ETF 2.4 59 20 6.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 34 4.5 +0.3
KIE SPDR S&P Insurance ETF 2.4 35 44 6.8 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 40 9.9 +5.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 39 9.1 +4.9
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 44 5.5 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 71 5.4 +1.2
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -17 4.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -16 6.0 +1.8
FXU First Trust Utilities AlphaDEX Fund 2.3 64 15 5.6 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 39 5.5 +1.3
IDU iShares U.S. Utilities ETF 2.3 40 39 4.8 +0.6
IGF iShares Global Infrastructure ETF 2.3 41 38 4.8 +0.6
JXI iShares Global Utilities ETF 2.3 43 36 5.9 +1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 39 4.8 +0.6
XLU Utilities Select Sector SPDR Fund 2.3 8 71 5.2 +1.0
VPU Vanguard Utilities ETF 2.3 9 70 5.3 +1.1
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 32 5.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 32 5.6 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 9 2.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 19 7.8 +3.6
HELX Franklin Genomic Advancements ETF 2.2 50 29 -0.3 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 38 5.5 +1.3
PPTY US Diversified Real Estate ETF 2.2 53 26 7.8 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 3 5.3 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 59 9.7 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 73 4.1 -0.1
ITB iShares U.S. Home Construction ETF 2.1 40 39 12.0 +7.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 72 7.8 +3.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 18 1.6 -2.6
XHB SPDR S&P Homebuilders ETF 2.1 35 44 11.3 +7.1
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 19 2.1 -2.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 39 1.8 -2.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 44 2.0 -2.2
AVRE Avantis Real Estate ETF 2.0 17 62 7.2 +3.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 20 6.5 +2.3
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 71 7.6 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 34 7.9 +3.7
DFAR Dimensional US Real Estate ETF 2.0 19 60 8.0 +3.8
DFGR Dimensional Global Real Estate ETF 2.0 22 57 7.5 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 39 7.7 +3.5
SCHH Schwab U.S. REIT ETF 2.0 7 72 8.1 +3.9
ICF iShares Cohen & Steers REIT ETF 2.0 33 46 7.8 +3.6
IYR iShares U.S. Real Estate ETF 2.0 40 39 7.4 +3.2
XLRE Real Estate Select Sector SPDR Fund 2.0 8 71 7.5 +3.3
VNQ Vanguard Real Estate ETF 2.0 13 66 7.5 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 4 3.1 -1.1
SYLD Cambria Shareholder Yield ETF 2.0 59 20 11.8 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 30 6.1 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 39 3.9 -0.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 9 6.5 +2.3
FPX First Trust US Equity Opportunities ETF 1.9 61 18 1.0 -3.2
SHLD Global X Defense Tech ETF 1.9 50 29 3.4 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 19 7.6 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 19 5.6 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 19 3.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 49 8.4 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 10 7.0 +2.8
ZIG Acquirers Fund 1.8 84 -5 19.4 +15.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 71 6.2 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 39 7.5 +3.3
MXI iShares Global Materials ETF 1.7 41 38 7.9 +3.7
XLB Materials Select Sector SPDR Fund 1.7 8 71 6.0 +1.8
VAW Vanguard Materials ETF 1.7 9 70 6.2 +2.0
VRAI Virtus Real Asset Income ETF 1.7 55 24 10.5 +6.3
TINT ProShares Smart Materials ETF 1.7 58 21 7.3 +3.1
FINX Global X FinTech ETF 1.7 68 11 2.2 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 7 -0.8 -5.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 14 10.6 +6.4
ACES ALPS Clean Energy ETF 1.7 55 24 -3.3 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 21 -3.0 -7.2
LIT Global X Lithium & Battery Tech ETF 1.7 75 4 5.2 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 32 3.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 32 1.5 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.7 59 20 3.6 -0.6
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 20 2.3 -1.9
IYZ iShares U.S. Telecommunications ETF 1.7 40 39 6.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -6 4.0 -0.2
JPRE JPMorgan Realty Income ETF 1.6 50 29 7.6 +3.4
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 14 6.4 +2.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 44 7.9 +3.7
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 32 7.4 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 20 -0.6 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 11.9 +7.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 32 5.3 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 44 6.8 +2.6
IAK iShares U.S. Insurance ETF 1.5 40 39 7.0 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 20 5.5 +1.3
PBJ Invesco Food & Beverage ETF 1.5 57 22 5.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 40 -1.0 -5.2
IWR iShares Russell Midcap ETF 1.5 19 60 5.9 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 19 7.5 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 6.8 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 40 11.4 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 27 6.3 +2.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 29 -3.6 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 20 9.7 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 19 9.0 +4.8
XTL SPDR S&P Telecom ETF 1.4 35 44 2.5 -1.7
PKB Invesco Building & Construction ETF 1.4 62 17 4.6 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 19 6.4 +2.2
IYM iShares U.S. Basic Materials ETF 1.4 40 39 6.5 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 13 -4.3 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 55 8.3 +4.1
IHF iShares U.S. Healthcare Providers ETF 1.3 40 39 8.5 +4.3
XHS SPDR S&P Health Care Services ETF 1.3 35 44 3.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 68 8.0 +3.8
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 14 7.7 +3.5
FRI First Trust S&P REIT Index Fund 1.3 50 29 7.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 49 7.5 +3.3
REET iShares Global REIT ETF 1.3 14 65 7.6 +3.4
USRT iShares Core U.S. REIT ETF 1.3 8 71 7.8 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 29 7.1 +2.9
RWR SPDR Dow Jones REIT ETF 1.3 25 54 7.6 +3.4
RITA ETFB Green SRI REITs ETF 1.3 50 29 6.5 +2.3
IYT iShares US Transportation ETF 1.3 40 39 5.0 +0.8
XTN SPDR S&P Transportation ETF 1.3 35 44 5.2 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 44 9.4 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 19 6.0 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 24 3.8 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 9 8.4 +4.2
XBI SPDR S&P BIOTECH ETF 1.3 35 44 -3.0 -7.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 34 4.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 37 6.5 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 61 7.0 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 59 8.8 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -6 4.0 -0.2
CVAR Cultivar ETF 1.2 87 -8 6.9 +2.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 18 10.6 +6.4
FCG First Trust Natural Gas ETF 1.2 60 19 18.8 +14.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 39 12.7 +8.5
STCE Schwab Crypto Thematic ETF 1.2 30 49 1.0 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 4 7.8 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 21 -0.6 -4.8
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 19 1.4 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 48 7.1 +2.9
REAI Intelligent Real Estate ETF 1.1 59 20 14.6 +10.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 19 6.1 +1.9
DAT ProShares Big Data Refiners ETF 1.1 58 21 2.1 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 19 5.5 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 4 4.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 0 5.1 +0.9
VOLT Tema Electrification ETF 1.0 75 4 2.8 -1.4
EATZ AdvisorShares Restaurant ETF 1.0 101 -22 6.3 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 21 1.0 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 14 1.0 -3.2
HEAL Global X HealthTech ETF 1.0 50 29 -0.7 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 19 -2.7 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 56 3.4 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -6 2.6 -1.6
TMFX Motley Fool Next Index ETF 1.0 50 29 2.6 -1.6
OSEA Harbor International Compounders ETF 0.9 55 24 4.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 21 11.4 +7.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 19 8.5 +4.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -21 6.6 +2.4
LUX Tema Luxury ETF 0.9 75 4 4.3 +0.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 34 1.8 -2.5
BUG Global X Cybersecurity ETF 0.9 51 28 2.2 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 32 3.6 -0.6
SPAM Themes Cybersecurity ETF 0.9 35 44 2.0 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 79 12.1 +7.9
OCFS Otter Creek Focus Strategy ETF 0.8 85 -6 4.1 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 20 4.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -1 11.7 +7.5
URAN Themes Uranium & Nuclear ETF 0.7 35 44 1.8 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 9 8.3 +4.1
MOO VanEck Agribusiness ETF 0.7 53 26 10.4 +6.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 29 6.5 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 32 9.0 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 40 8.6 +4.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.7 +2.5
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 31 6.4 +2.2
HAUS Residential REIT ETF 0.7 60 19 5.3 +1.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 19 7.0 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 33 5.6 +1.4
PRNT 3D Printing ETF 0.6 66 13 1.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 23 10.9 +6.7
DIV Global X SuperDividend US ETF 0.6 45 34 11.8 +7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 27 9.9 +5.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 39 9.5 +5.3
TOKE Cambria Cannabis ETF 0.6 42 37 1.7 -2.5
WBIY WBI Power Factor High Dividend ETF 0.6 100 -21 15.2 +11.0
PAWZ ProShares Pet Care ETF 0.6 50 29 3.7 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 32 -2.2 -6.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 0 -8.1 -12.3
ARKG ARK Genomic Revolution ETF 0.6 75 4 0.0 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 23 4.4 +0.2
BBH VanEck Biotech ETF 0.6 35 44 5.1 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 60 0.5 -3.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 21 2.2 -2.0
IBB iShares Biotechnology ETF 0.6 45 34 0.6 -3.6
PXE Invesco Energy Exploration & Production ETF 0.5 60 19 15.9 +11.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 14 9.0 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 8.0 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 6.6 +2.4
TTAI FCF International Quality ETF 0.4 59 20 7.0 +2.8
ABLG Abacus FCF International Leaders ETF 0.4 59 20 6.5 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 19 6.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 19 6.1 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 19 6.1 +1.9
SGDM Sprott Gold Miners ETF 0.4 50 29 4.0 -0.2
GDX VanEck Gold Miners ETF 0.4 51 28 4.4 +0.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 32 9.0 +4.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 40 5.6 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 40 8.0 +3.8
XME SPDR S&P Metals & Mining ETF 0.4 35 44 7.9 +3.7
VAMO Cambria Value & Momentum ETF 0.4 61 18 6.3 +2.1
AGMI Themes Silver Miners ETF 0.4 35 44 6.4 +2.2
FEOE First Eagle Overseas Equity ETF 0.4 79 0 8.3 +4.1
NURE Nuveen Short-Term REIT ETF 0.4 35 44 7.9 +3.7
INDS Pacer Industrial Real Estate ETF 0.4 55 24 6.8 +2.6
AWAY ETFMG Travel Tech ETF 0.4 76 3 0.0 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 9 1.1 -3.1
UTES Virtus Reaves Utilities ETF 0.4 49 30 4.0 -0.2
FAN First Trust Global Wind Energy ETF 0.4 60 19 4.5 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 44 1.1 -3.1
BLDG Cambria Global Real Estate ETF 0.3 60 19 11.9 +7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 24 6.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 19 8.3 +4.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.5 +3.3
OIH VanEck Oil Services ETF 0.2 35 44 4.8 +0.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 16 6.2 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 39 5.1 +0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 44 3.4 -0.8
VIDI Vident International Equity Strategy ETF 0.2 61 18 11.3 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 22.6 %
Divided by: Fwd. P/BV 4.5 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		 1.53 CATEGORY
AVERAGE		 1.59
 
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.