Aptus Drawdown Managed Equity ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
3.8x
P/BV
ratio
4.5x Div.
yield
1.3%


  • 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) $230
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 83
Wgt avg mkt cap (mns) $940,655
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 %
NVIDIA CORP 6.3 %
MICROSOFT CORP 6.1 %
AMAZON.COM INC 3.9 %
ALPHABET INC. CLASS C 3.7 %
META PLATFORMS INC 2.8 %
BROADCOM INC. 2.2 %
VISA INC. CLASS A 2.0 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
PROGRESSIVE CORP 1.9 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 1.4 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 15.3% 10.1% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 93%
MSCI EAFE 0.60 60%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $44.89
30d moving avg. $45.92
Annualized volatility 13.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $142,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Aptus Drawdown Managed Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ADME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADME
Ticker Fund
Name
Overlap1
vs ADME
(%)
Expense
ratio
(bp)
Savings
vs ADME
(bp)
ALTAR
Score™
(%)
ALTAR
vs ADME
(%)
IWL iShares Russell Top 200 ETF 62.1 15 64 5.1 +0.8
MGC Vanguard Mega Cap ETF 61.7 7 72 5.1 +0.8
OEF iShares S&P 100 ETF 58.6 20 59 5.1 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 58.0 20 59 5.0 +0.7
IVV iShares Core S&P 500 ETF 58.0 3 76 5.3 +1.0
VOO Vanguard S&P 500 ETF 58.0 3 76 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 57.9 2 77 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 57.8 9 70 5.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 57.8 9 70 4.7 +0.4
VV Vanguard Large-Cap ETF 57.4 4 75 5.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 57.3 8 71 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 56.9 7 72 5.2 +0.9
PBUS Invesco MSCI USA ETF 56.7 4 75 5.2 +0.9
STRV Strive 500 ETF 56.7 5 74 5.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 56.6 75 4 3.7 -0.6
VOTE TCW Transform 500 ETF 56.4 5 74 5.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 56.2 0 79 5.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 56.1 20 59 5.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 55.8 3 76 5.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 55.7 2 77 5.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 55.4 20 59 5.3 +1.0
TMFC Motley Fool 100 Index ETF 54.9 50 29 4.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 54.8 9 70 4.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 54.7 18 61 5.6 +1.3
IVW iShares S&P 500 Growth ETF 54.6 18 61 4.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 54.6 10 69 4.6 +0.3
KLMN Invesco MSCI North America Climate ETF 54.6 9 70 5.3 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 54.6 4 75 4.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 54.5 15 64 5.1 +0.8
INRO iShares U.S. Industry Rotation Active ETF 54.4 42 37 4.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 54.3 11 68 5.4 +1.1
STXG Strive 1000 Growth ETF 54.3 18 61 4.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 54.3 9 70 5.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 53.9 8 71 5.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 53.7 3 76 5.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 53.6 7 72 5.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 53.5 3 76 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 53.2 9 70 5.0 +0.7
RVRB Reverb ETF 53.2 30 49 3.7 -0.6
IYY iShares Dow Jones U.S. ETF 53.2 20 59 5.1 +0.8
IWB iShares Russell 1000 ETF 53.1 15 64 5.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 53.1 4 75 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 52.9 45 34 4.9 +0.6
VONE Vanguard Russell 1000 ETF 52.9 8 71 5.3 +1.0
OALC OneAscent Large Cap Core ETF 52.7 86 -7 4.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52.6 11 68 5.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.4 30 49 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 52.4 9 70 5.3 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 52.4 42 37 5.0 +0.7
SCHK Schwab 1000 Index ETF 52.3 5 74 5.3 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 52.2 10 69 4.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.2 10 69 3.3 -1.0
VTI Vanguard Total Stock Market ETF 51.1 3 76 5.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.0 3 76 5.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 51.0 29 50 5.1 +0.8
IWV iShares Russell 3000 ETF 50.8 20 59 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 50.7 10 69 5.2 +0.9
LRGF iShares U.S. Equity Factor ETF 50.4 8 71 5.8 +1.5
SCHB Schwab U.S. Broad Market ETF 50.4 3 76 5.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.1 15 64 4.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 50.0 10 69 5.4 +1.1
GSPY Gotham Enhanced 500 ETF 49.7 50 29 5.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.6 29 50 4.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 49.2 15 64 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 48.9 12 67 4.5 +0.2
FDMO Fidelity Momentum Factor ETF 48.6 15 64 4.1 -0.3
IWY iShares Russell Top 200 Growth ETF 48.5 20 59 4.9 +0.6
DFAU Dimensional US Core Equity Market ETF 48.1 12 67 5.5 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 47.9 32 47 5.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 47.7 4 75 4.4 +0.1
MGK Vanguard Mega Cap Growth ETF 47.7 7 72 4.5 +0.2
FVAL Fidelity Value Factor ETF 47.7 15 64 7.3 +3.0
SFY SoFi Select 500 ETF 47.6 0 79 4.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 47.6 15 64 5.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 47.5 15 64 5.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 47.4 10 69 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 47.4 19 60 4.8 +0.5
VONG Vanguard Russell 1000 Growth ETF 47.4 8 71 4.9 +0.6
VUG Vanguard Growth ETF 47.2 4 75 4.3 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.1 14 65 5.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 47.1 8 71 6.1 +1.8
JGRO JPMorgan Active Growth ETF 47.0 44 35 3.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.9 45 34 4.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.8 9 70 5.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 46.8 12 67 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 46.6 25 54 5.9 +1.6
GQQQ Astoria US Quality Growth Kings ETF 46.4 35 44 5.6 +1.3
QQQ Invesco QQQ Trust Series I 46.3 20 59 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 46.2 15 64 4.6 +0.3
LRGC AB US Large Cap Strategic Equities ETF 46.2 48 31 4.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 45.6 49 30 5.9 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 45.6 90 -11 4.4 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 45.3 65 14 5.0 +0.7
ILCG iShares Morningstar Growth ETF 45.1 4 75 4.1 -0.2
RECS Columbia Research Enhanced Core ETF 44.9 15 64 6.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 44.7 18 61 5.2 +0.9
USMC Principal U.S. Mega-Cap ETF 44.7 12 67 5.0 +0.7
FQAL Fidelity Quality Factor ETF 44.6 15 64 5.9 +1.6
ACVF American Conservative Values ETF 44.5 75 4 4.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 44.3 15 64 7.6 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 44.3 20 59 4.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.1 49 30 4.9 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 43.8 20 59 4.8 +0.4
KRMA Global X Conscious Companies ETF 43.7 43 36 6.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 43.4 18 61 4.5 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 43.0 75 4 4.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 42.8 9 70 5.0 +0.6
HDUS Hartford Disciplined US Equity ETF 42.6 19 60 5.9 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 42.6 21 58 4.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 42.4 9 70 5.6 +1.2
TOK iShares MSCI Kokusai ETF 42.4 26 53 5.2 +0.9
DCOR Dimensional US Core Equity 1 ETF 42.4 14 65 5.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 42.4 20 59 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 42.3 9 70 5.5 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.1 49 30 4.3 +0.0
IOO iShares Global 100 ETF 41.9 41 38 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 41.7 10 69 6.3 +2.0
IVE iShares S&P 500 Value ETF 41.7 18 61 6.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 41.7 15 64 5.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 41.6 4 75 6.4 +2.0
LOWV AB US Low Volatility Equity ETF 41.4 48 31 5.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 41.4 18 61 5.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 41.2 28 51 5.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 40.9 59 20 4.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 40.9 59 20 4.0 -0.3
AVUS Avantis U.S. Equity ETF 40.8 15 64 6.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 40.7 36 43 5.1 +0.8
RND First Trust Bloomberg R&D Leaders ETF 40.7 60 19 3.0 -1.3
LVOL American Century Low Volatility ETF 40.6 29 50 4.4 +0.1
PFM Invesco Dividend Achievers ETF 40.6 53 26 5.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 40.5 15 64 4.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 40.5 25 54 5.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 40.4 15 64 5.3 +1.0
IUSV iShares Core S&P US Value ETF 40.1 4 75 6.5 +2.2
AVSU Avantis Responsible U.S. Equity ETF 40.1 15 64 6.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 40.1 28 51 5.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 40.1 25 54 6.2 +1.9
URTH iShares MSCI World ETF 40.1 24 55 5.5 +1.2
CGUS Capital Group Core Equity ETF 39.8 33 46 4.6 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 39.8 28 51 4.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.3 10 69 5.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 39.1 10 69 5.3 +1.0
DFVX Dimensional US Large Cap Vector ETF 39.0 22 57 6.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 39.0 29 50 5.6 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 38.9 20 59 5.2 +0.9
JPEF JPMorgan Equity Focus ETF 38.8 50 29 4.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 38.7 55 24 4.9 +0.6
ILCV iShares Morningstar Value ETF 38.6 4 75 6.7 +2.4
VIG Vanguard Dividend Appreciation ETF 38.5 6 73 6.0 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 38.3 56 23 6.3 +2.0
BGRO iShares Large Cap Growth Active ETF 38.3 55 24 3.3 -1.0
GGRW Gabelli Growth Innovators ETF 38.2 90 -11 2.6 -1.8
STXD Strive 1000 Dividend Growth ETF 38.2 35 44 5.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 37.6 28 51 6.2 +1.9
LCF Touchstone US Large Cap Focused ETF 37.6 69 10 4.6 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 37.5 10 69 6.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 37.5 25 54 5.2 +0.9
FDVV Fidelity High Dividend ETF 37.4 15 64 7.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 37.4 17 62 6.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 37.3 25 54 5.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.2 60 19 4.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 37.2 35 44 4.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 37.2 55 24 4.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.0 19 60 6.5 +2.2
IUS Invesco RAFI Strategic US ETF 36.8 19 60 7.1 +2.7
IGM iShares Expanded Tech Sector ETF 36.8 41 38 4.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 36.8 38 41 4.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 36.7 55 24 6.2 +1.9
QDF FlexShares Quality Dividend Index Fund 36.6 37 42 6.2 +1.9
CGGR Capital Group Growth ETF 36.5 39 40 3.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 36.3 59 20 3.4 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 36.3 15 64 6.4 +2.1
GK AdvisorShares Gerber Kawasaki ETF 36.3 75 4 2.9 -1.4
IWX iShares Russell Top 200 Value ETF 36.2 20 59 6.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.2 12 67 5.1 +0.8
JEPI JPMorgan Equity Premium Income ETF 36.0 35 44 5.4 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 36.0 25 54 7.4 +3.1
RFFC ALPS Active Equity Opportunity ETF 35.9 48 31 4.5 +0.2
ACWI iShares MSCI ACWI ETF 35.9 32 47 6.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 35.3 42 37 5.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 35.2 50 29 4.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 35.2 15 64 7.1 +2.8
MGV Vanguard Mega Cap Value ETF 35.2 7 72 6.7 +2.4
BDIV AAM Brentview Dividend Growth ETF 35.0 49 30 4.3 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.7 20 59 6.0 +1.7
DGRO iShares Core Dividend Growth ETF 34.6 8 71 6.6 +2.3
BKWO BNY Mellon Women's Opportunities ETF 34.5 50 29 4.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 34.5 22 57 5.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 34.5 37 42 5.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.2 50 29 4.3 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 34.1 25 54 7.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 34.0 50 29 5.2 +0.9
GLOF iShares Global Equity Factor ETF 33.9 20 59 6.8 +2.5
PSET Principal Quality ETF 33.9 15 64 5.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.9 9 70 6.1 +1.8
JGLO JPMorgan Global Select Equity ETF 33.6 33 46 5.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 33.6 14 65 6.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 33.4 75 4 5.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 33.3 39 40 7.0 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 33.2 12 67 4.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.0 48 31 6.0 +1.6
DUHP Dimensional US High Profitability ETF 33.0 21 58 6.6 +2.3
NULC Nuveen ESG Large-Cap ETF 32.9 21 58 5.0 +0.7
RWL Invesco S&P 500 Revenue ETF 32.5 39 40 7.0 +2.7
SPMO Invesco S&P 500 Momentum ETF 32.4 13 66 4.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 32.3 35 44 5.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 32.3 75 4 5.4 +1.0
IYW iShares U.S. Technology ETF 32.2 40 39 4.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.2 10 69 4.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 32.1 12 67 7.2 +2.9
CAML Congress Large Cap Growth ETF 32.1 66 13 3.4 -1.0
PWB Invesco Large Cap Growth ETF 31.6 56 23 3.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 31.5 12 67 6.0 +1.7
VT Vanguard Total World Stock ETF 31.5 7 72 6.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 31.2 18 61 4.7 +0.4
FFOG Franklin Focused Growth ETF 30.9 61 18 2.8 -1.5
VTV Vanguard Value ETF 30.9 4 75 6.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 30.8 29 50 7.3 +3.0
MBCC Monarch Blue Chips Core ETF 30.6 125 -46 3.5 -0.8
FDWM Fidelity Women's Leadership ETF 30.4 59 20 3.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 30.4 15 64 5.5 +1.2
ACSI American Customer Satisfaction ETF 30.3 65 14 5.2 +0.9
SFYF SoFi Social 50 ETF 30.3 29 50 0.0 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.2 15 64 7.3 +3.0
SDEP SFP Core Equity Strategy 30.1 10 69 2.8 -1.5
QLTY GMO U.S. Quality ETF 29.8 50 29 5.0 +0.7
INCE Franklin Income Equity Focus ETF 29.7 29 50 5.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.7 52 27 6.5 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 29.7 15 64 3.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 29.6 15 64 5.3 +1.0
DANA Dana Unconstrained Equity ETF 29.4 50 29 2.8 -1.6
XLK Technology Select Sector SPDR Fund 29.4 8 71 5.3 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.3 40 39 4.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 29.3 30 49 5.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.1 29 50 6.4 +2.1
JHDV John Hancock U.S. High Dividend ETF 29.1 34 45 6.3 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.1 15 64 4.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 29.0 12 67 6.5 +2.2
IWD iShares Russell 1000 Value ETF 28.9 19 60 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 28.9 8 71 6.6 +2.3
FCPI Fidelity Stocks for Inflation ETF 28.6 15 64 7.8 +3.5
ROE Astoria US Quality Kings ETF 28.6 49 30 7.0 +2.7
FFND Future Fund Active ETF 28.5 100 -21 4.7 +0.3
SWP SWP Growth & Income ETF 28.4 99 -20 4.6 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 28.4 65 14 4.4 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 28.4 75 4 3.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 28.4 8 71 4.7 +0.4
VGT Vanguard Information Technology ETF 28.3 10 69 4.7 +0.4
IXN iShares Global Tech ETF 28.3 41 38 4.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 28.3 50 29 5.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 28.2 10 69 4.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.1 25 54 6.0 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 28.1 15 64 5.4 +1.1
XPND First Trust Expanded Technology ETF 28.0 65 14 4.3 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 28.0 16 63 5.7 +1.4
BEEX BeeHive ETF 27.9 84 -5 4.7 +0.4
CGDV Capital Group Dividend Value ETF 27.8 33 46 4.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 27.6 18 61 6.0 +1.7
VEGN US Vegan Climate ETF 27.3 60 19 4.6 +0.3
DEMZ Democratic Large Cap Core ETF 27.2 45 34 4.6 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.1 80 -1 6.9 +2.6
FDG American Century Focused Dynamic Growth ETF 27.1 45 34 2.4 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.5 65 14 4.0 -0.3
FDTX Fidelity Disruptive Technology ETF 26.4 50 29 3.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 26.3 50 29 5.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 26.3 4 75 6.8 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 25.9 18 61 6.8 +2.5
AOTG AOT Growth and Innovation ETF 25.9 75 4 2.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.9 18 61 4.9 +0.6
VYM Vanguard High Dividend Yield Index ETF 25.9 6 73 7.3 +3.0
VNSE Natixis Vaughan Nelson Select ETF 25.7 80 -1 5.3 +1.0
PNQI Invesco NASDAQ Internet ETF 25.5 60 19 3.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 25.3 26 53 3.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 25.2 80 -1 4.7 +0.4
PY Principal Value ETF 25.1 15 64 7.1 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.1 15 64 6.4 +2.1
CGGO Capital Group Global Growth Equity ETF 25.0 47 32 5.0 +0.7
BUZZ VanEck Social Sentiment ETF 25.0 75 4 -1.3 -5.6
CHAT Roundhill Generative AI & Technology ETF 24.9 75 4 14.8 +10.5
JGRW Jensen Quality Growth ETF 24.6 57 22 4.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 24.5 100 -21 4.6 +0.3
BLCR iShares Large Cap Core Active ETF 24.5 36 43 4.3 -0.1
WISE Themes Generative Artificial Intelligence ETF 24.3 35 44 0.6 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 24.3 60 19 6.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 24.3 15 64 8.1 +3.8
CHGX AXS Change Finance ESG ETF 24.2 49 30 5.3 +1.0
DVND Touchstone Dividend Select ETF 24.2 67 12 5.7 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 24.1 65 14 4.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 24.0 25 54 4.8 +0.5
JAVA JPMorgan Active Value ETF 23.9 44 35 6.3 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 23.8 60 19 4.6 +0.3
HLGE Hartford Longevity Economy ETF 23.4 44 35 5.5 +1.2
XNTK SPDR NYSE Technology ETF 23.2 35 44 4.4 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 23.1 12 67 5.0 +0.7
RGEF Rockefeller Global Equity ETF 23.1 55 24 5.2 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 54 4.9 +0.5
ROUS Hartford Multifactor US Equity ETF 23.1 19 60 7.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 23.0 68 11 4.7 +0.4
STXV Strive 1000 Value ETF 23.0 18 61 7.5 +3.2
BGDV Bahl & Gaynor Dividend ETF 22.4 45 34 5.0 +0.7
DARP Grizzle Growth ETF 22.3 75 4 4.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 22.2 18 61 7.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 66 5.5 +1.2
QGRO American Century U.S. Quality Growth ETF 22.1 29 50 3.8 -0.5
FTCS First Trust Capital Strength ETF 22.0 55 24 5.2 +0.9
HKND Humankind US Stock ETF 21.9 11 68 7.5 +3.2
DGT SPDR Global Dow ETF 21.3 50 29 7.5 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 21.3 75 4 6.0 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.2 45 34 3.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 36 4.6 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.1 35 44 4.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 21.1 52 27 4.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.0 65 14 3.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.0 58 21 4.3 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 21.0 60 19 -0.2 -4.5
VALQ American Century U.S. Quality Value ETF 20.9 29 50 7.6 +3.3
VERS ProShares Metaverse ETF 20.9 58 21 0.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 20.8 45 34 7.0 +2.7
AIEQ AI Powered Equity ETF 20.8 75 4 4.1 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 19 5.4 +1.1
NBDS Neuberger Berman Disrupters ETF 20.7 55 24 1.0 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 20.6 59 20 2.8 -1.5
TIME Clockwise Core Equity & Innovation ETF 20.6 95 -16 8.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 20.6 62 17 3.6 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 20.6 99 -20 4.6 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 20.4 65 14 3.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.1 35 44 6.1 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 24 4.2 -0.1
METV Roundhill Ball Metaverse ETF 19.9 59 20 8.2 +3.9
DIVB iShares Core Dividend ETF 19.9 5 74 7.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 19.9 45 34 3.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 19.8 35 44 3.6 -0.7
DFLV Dimensional US Large Cap Value ETF 19.7 22 57 8.2 +3.9
SSPY Syntax Stratified LargeCap ETF 19.4 30 49 6.6 +2.3
JOET Virtus Terranova US Quality Momentum ETF 19.4 29 50 5.0 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 19.3 65 14 5.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.3 20 59 7.8 +3.4
FDCF Fidelity Disruptive Communications ETF 19.3 50 29 3.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.2 70 9 4.4 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 19.2 85 -6 2.6 -1.7
DFUV Dimensional US Marketwide Value ETF 19.1 22 57 8.1 +3.8
IQM Franklin Intelligent Machines ETF 18.9 50 29 2.6 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 18.9 60 19 7.9 +3.6
DIVL Madison Dividend Value ETF 18.8 65 14 5.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 18.8 20 59 5.9 +1.5
PCGG Polen Capital Global Growth ETF 18.7 85 -6 3.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 18.6 25 54 5.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.4 39 40 4.1 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.4 48 31 1.9 -2.4
BGIG Bahl & Gaynor Income Growth ETF 18.3 45 34 5.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 18.1 26 53 6.2 +1.9
RVER Trenchless Fund ETF 18.0 65 14 4.8 +0.5
FTGS First Trust Growth Strength ETF 18.0 60 19 5.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 17.9 75 4 2.9 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 19 4.5 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.9 5 74 7.1 +2.8
REVS Columbia Research Enhanced Value ETF 17.7 19 60 7.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.7 75 4 3.5 -0.9
GGME Invesco Next Gen Media and Gaming ETF 17.6 60 19 5.0 +0.7
FMET Fidelity Metaverse ETF 17.5 39 40 5.1 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 17.4 75 4 3.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 67 8.5 +4.2
FIVG Defiance Next Gen Connectivity ETF 17.2 30 49 5.6 +1.3
ARTY iShares Future AI & Tech ETF 17.0 47 32 4.1 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.9 35 44 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.9 40 39 6.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 29 7.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 16.8 20 59 6.3 +2.0
GURU Global X Guru Index ETF 16.8 75 4 4.2 -0.1
TTAC FCF US Quality ETF 16.5 59 20 6.1 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.5 49 30 2.2 -2.1
DFNV Donoghue Forlines Innovation ETF 16.4 69 10 5.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 64 10.0 +5.7
NUDV Nuveen ESG Dividend ETF 16.3 26 53 6.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 44 7.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 70 6.1 +1.8
ICAP InfraCap Equity Income Fund ETF 16.2 171 -92 5.2 +0.9
PRAY FIS Christian Stock Fund 16.2 69 10 5.5 +1.2
LST Leuthold Select Industries ETF 16.1 91 -12 6.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 40 5.3 +1.0
YALL God Bless America ETF 16.0 65 14 4.3 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.9 57 22 4.3 +0.0
XDAT Franklin Exponential Data ETF 15.7 50 29 2.1 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.5 75 4 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.5 18 61 7.2 +2.9
FBOT Fidelity Disruptive Automation ETF 15.5 50 29 4.0 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 9 6.0 +1.7
OPTZ Optimize Strategy Index ETF 15.4 50 29 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.4 79 0 5.2 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.3 7 72 7.4 +3.1
IEDI iShares U.S. Consumer Focused ETF 15.2 18 61 5.3 +1.0
KONG Formidable Fortress ETF 15.2 89 -10 5.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 44 5.7 +1.4
PTL Inspire 500 ETF 15.0 9 70 5.4 +1.1
MILN Global X Millennial Consumer ETF 14.9 50 29 3.1 -1.2
FVD First Trust Value Line Dividend Index Fund 14.9 65 14 6.1 +1.8
SDY SPDR S&P Dividend ETF 14.8 35 44 6.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 52 9.2 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 14.8 50 29 3.4 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 61 18 1.4 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 45 34 5.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.4 60 19 4.0 -0.3
MBOX Freedom Day Dividend ETF 14.4 39 40 7.4 +3.1
FNCL Fidelity MSCI Financials Index ETF 14.4 8 71 6.6 +2.2
XLF Financial Select Sector SPDR Fund 14.4 8 71 6.0 +1.7
VFH Vanguard Financials ETF 14.4 10 69 6.6 +2.3
QUVU Hartford Quality Value ETF 14.4 46 33 7.0 +2.7
USRD Themes US R&D Champions ETF 14.4 29 50 5.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 14.3 9 70 6.0 +1.7
DUSA Davis Select U.S. Equity ETF 14.3 61 18 8.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 20 6.5 +2.2
ABFL Abacus FCF Leaders ETF 14.2 59 20 5.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 19 4.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 19 5.3 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 39 6.2 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 10 0.0 -4.3
IYC iShares U.S. Consumer Discretionary ETF 13.8 40 39 4.1 -0.2
CGDG Capital Group Dividend Growers ETF 13.8 47 32 6.3 +2.0
IXG iShares Global Financials ETF 13.7 42 37 7.2 +2.9
KNCT Invesco Next Gen Connectivity ETF 13.6 40 39 5.1 +0.7
EQIN Columbia US Equity Income ETF 13.6 35 44 6.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 13.6 15 64 5.8 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 29 6.5 +2.2
CCMG CCM Global Equity ETF 13.4 34 45 8.5 +4.2
RUNN Running Oak Efficient Growth ETF 13.3 58 21 4.9 +0.6
SPGP Invesco S&P 500 GARP ETF 13.2 34 45 9.6 +5.3
FPAG FPA Global Equity ETF 13.1 49 30 6.3 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 39 6.9 +2.6
FBCV Fidelity Blue Chip Value ETF 13.0 59 20 7.5 +3.2
SIXG Defiance Connective Technologies ETF 12.9 30 49 4.5 +0.2
TMAT Main Thematic Innovation ETF 12.8 164 -85 -1.5 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 30 4.7 +0.4
PEXL Pacer US Export Leaders ETF 12.7 60 19 5.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 12.6 18 61 8.5 +4.2
ARVR First Trust Indxx Metaverse ETF 12.6 70 9 5.9 +1.6
CZAR Themes Natural Monopoly ETF 12.6 35 44 2.8 -1.5
WFH Direxion Work From Home ETF 12.5 45 34 4.8 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 29 8.3 +4.0
IYJ iShares U.S. Industrials ETF 12.3 40 39 4.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 12.3 52 27 3.5 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 4 3.2 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 11 2.7 -1.6
MAGA Point Bridge America First ETF 12.2 72 7 6.5 +2.2
ITAN Sparkline Intangible Value ETF 12.1 50 29 6.5 +2.2
CLOD Themes Cloud Computing ETF 11.9 35 44 2.1 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 66 3.4 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 64 5.9 +1.6
IPDP Dividend Performers ETF 11.8 122 -43 5.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 11.8 50 29 2.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.7 29 50 6.8 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.7 49 30 8.7 +4.4
IYF iShares U.S. Financials ETF 11.6 40 39 6.6 +2.3
ULVM VictoryShares US Value Momentum ETF 11.6 20 59 7.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 11.6 28 51 6.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 29 7.8 +3.5
SKYY First Trust Cloud Computing ETF 11.3 60 19 3.3 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.2 68 11 9.3 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 4 0.2 -4.1
FHLC Fidelity MSCI Health Care Index ETF 11.1 8 71 5.9 +1.6
IYH iShares U.S. Healthcare ETF 11.1 40 39 6.4 +2.1
XLV Health Care Select Sector SPDR Fund 11.1 8 71 7.0 +2.7
VHT Vanguard Health Care ETF 11.1 10 69 5.7 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 20 8.6 +4.3
IGPT Invesco AI and Next Gen Software ETF 11.0 60 19 4.9 +0.6
IXJ iShares Global Healthcare ETF 11.0 42 37 6.6 +2.3
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 39 5.3 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 39 7.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 14 8.6 +4.2
PWV Invesco Large Cap Value ETF 10.8 55 24 7.6 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 15 2.4 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 19 6.6 +2.3
SMH VanEck Semiconductor ETF 10.7 35 44 5.1 +0.8
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 60 5.7 +1.4
SOXX iShares Semiconductor ETF 10.7 35 44 6.0 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.7 40 39 4.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 10.7 60 19 3.9 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 32 2.8 -1.5
DWLD Davis Select Worldwide ETF 10.6 63 16 7.8 +3.5
TRFM AAM Transformers ETF 10.6 49 30 1.9 -2.5
AGQI First Trust Active Global Quality Income ETF 10.5 85 -6 6.6 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 11 7.8 +3.4
MOTE VanEck Morningstar ESG Moat ETF 10.5 49 30 4.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 66 6.6 +2.3
IYG iShares US Financial Services ETF 10.4 40 39 6.2 +1.9
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 38 3.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 40 8.3 +4.0
NETZ TCW Transform Systems ETF 10.3 75 4 3.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 10.2 38 41 7.8 +3.4
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 67 9.5 +5.2
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 44 4.6 +0.3
DIVS SmartETFs Dividend Builder ETF 10.1 65 14 4.9 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 8 71 5.1 +0.8
TBG TBG Dividend Focus ETF 10.0 59 20 7.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 14 3.5 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 44 7.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 41 7.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 27 5.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 21 5.6 +1.3
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 62 6.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 71 4.9 +0.6
VCR Vanguard Consumer Discretionary ETF 9.8 10 69 4.9 +0.6
BEEZ Honeytree U.S. Equity ETF 9.8 64 15 3.5 -0.9
RXI iShares Global Consumer Discretionary ETF 9.7 41 38 9.2 +4.9
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -10 4.5 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.7 85 -6 8.7 +4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 9.7 49 30 4.7 +0.4
DEW WisdomTree Global High Dividend Fund 9.6 58 21 7.7 +3.4
ARKW ARK Next Generation Internet ETF 9.6 87 -8 -1.3 -5.7
FXL First Trust Technology AlphaDEX Fund 9.5 61 18 5.8 +1.5
PSI Invesco Semiconductors ETF 9.4 57 22 5.6 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 71 5.2 +0.9
IXP iShares Global Comm Services ETF 9.4 42 37 6.7 +2.4
XLC Communication Services Select Sector SPDR Fund 9.4 8 71 5.6 +1.3
VOX Vanguard Communication Services ETF 9.4 10 69 5.2 +0.9
DURA VanEck Durable High Dividend ETF 9.3 29 50 8.5 +4.1
HART IQ Healthy Hearts ETF 9.3 45 34 6.6 +2.3
HDV iShares Core High Dividend ETF 9.2 8 71 6.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 59 6.6 +2.3
FCLD Fidelity Cloud Computing ETF 9.2 39 40 3.0 -1.3
TMFG Motley Fool Global Opportunities ETF 9.1 85 -6 3.5 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.1 56 23 2.6 -1.7
FLV American Century Focused Large Cap Value ETF 9.0 42 37 6.7 +2.3
USCF Themes US Cash Flow Champions ETF 9.0 29 50 6.6 +2.3
XT iShares Exponential Technologies ETF 9.0 46 33 5.5 +1.2
BLCV iShares Large Cap Value Active ETF 9.0 53 26 7.6 +3.3
BWEB Bitwise Web3 ETF 8.9 85 -6 0.1 -4.2
BIBL Inspire 100 ETF 8.7 35 44 4.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 59 6.8 +2.5
SPRX Spear Alpha ETF 8.5 75 4 -0.0 -4.3
ISHP First Trust Nasdaq Retail ETF 8.4 60 19 5.5 +1.2
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 71 4.9 +0.6
XLI Industrial Select Sector SPDR Fund 8.4 8 71 4.8 +0.4
VIS Vanguard Industrials ETF 8.4 10 69 4.9 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 59 8.2 +3.8
EXI iShares Global Industrials ETF 8.2 42 37 4.9 +0.6
TOGA Tremblant Global ETF 8.2 69 10 2.5 -1.9
ARKF ARK Fintech Innovation ETF 8.1 75 4 -0.3 -4.6
RTH VanEck Retail ETF 8.1 35 44 5.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 11 6.8 +2.5
EQRR ProShares Equities for Rising Rates ETF 8.1 35 44 8.0 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 39 5.3 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 39 5.7 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.0 60 19 1.9 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 59 3.7 -0.6
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 4 3.8 -0.5
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 33 6.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 66 10.5 +6.2
ARKX ARK Space Exploration & Innovation ETF 7.8 75 4 -0.3 -4.7
DTEC ALPS Disruptive Technologies ETF 7.8 50 29 4.0 -0.3
WLDR Affinity World Leaders Equity ETF 7.7 67 12 8.3 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 14 6.6 +2.3
QTUM Defiance Quantum ETF 7.7 40 39 7.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 40 8.5 +4.2
LIVR Intelligent Livermore ETF 7.6 69 10 8.2 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -1 5.7 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 20 9.4 +5.1
ARKK ARK Innovation ETF 7.6 75 4 -3.3 -7.6
PINK Simplify Health Care ETF 7.6 50 29 0.9 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 39 5.8 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 14 5.0 +0.7
IBOT Vaneck Robotics ETF 7.4 47 32 4.6 +0.3
SYNB Putnam BioRevolution ETF 7.3 70 9 3.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 10 2.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 7.3 13 66 11.7 +7.4
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -11 10.0 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -2 4.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 52 6.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 43 9.3 +5.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.0 75 4 0.9 -3.4
ETHO Etho Climate Leadership U.S. ETF 7.0 47 32 5.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 14 5.9 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 21 7.0 +2.7
NXTG First Trust Indxx NextG ETF 6.8 70 9 5.8 +1.5
BFOR ALPS Barron's 400 ETF 6.8 65 14 6.2 +1.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 17 2.5 -1.8
FXO First Trust Financials AlphaDEX Fund 6.6 62 17 8.1 +3.8
GINX SGI Enhanced Global Income ETF 6.6 98 -19 7.3 +3.0
XSD SPDR S&P Semiconductor ETF 6.5 35 44 4.9 +0.6
CLOU Global X Cloud Computing ETF 6.5 68 11 1.9 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 50 9.8 +5.5
FMED Fidelity Disruptive Medicine ETF 6.3 50 29 -1.1 -5.4
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 27 6.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 25 6.9 +2.6
SMRI Bushido Capital US Equity ETF 6.3 71 8 9.9 +5.6
FXH First Trust Health Care AlphaDEX Fund 6.3 62 17 7.9 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 4 2.7 -1.7
SCHD Schwab US Dividend Equity ETF 6.2 6 73 9.4 +5.1
CWS AdvisorShares Focused Equity ETF 6.1 84 -5 4.9 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 11 2.5 -1.9
AGNG Global X Aging Population ETF 6.1 50 29 4.2 -0.1
BMED Future Health ETF 6.1 85 -6 2.4 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 18 -1.1 -5.4
CLNR IQ Cleaner Transport ETF 5.9 45 34 7.3 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -29 3.7 -0.6
IBLC iShares Blockchain and Tech ETF 5.9 47 32 -4.1 -8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 71 5.5 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 39 6.6 +2.3
XLP Consumer Staples Select Sector SPDR Fund 5.9 8 71 5.8 +1.5
VDC Vanguard Consumer Staples ETF 5.9 10 69 5.5 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 72 8.2 +3.9
KXI iShares Global Consumer Staples ETF 5.7 41 38 5.4 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 19 4.6 +0.3
TAX Cambria Tax Aware ETF 5.6 49 30 5.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 21 5.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 5.5 39 40 10.7 +6.4
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 4 -10.5 -14.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 32 5.7 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 18 7.8 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.5 75 4 0.4 -4.0
OND ProShares On-Demand ETF 5.4 58 21 1.5 -2.8
RSHO Tema American Reshoring ETF 5.3 75 4 5.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.3 15 64 10.2 +5.9
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -46 6.9 +2.6
FLDZ RiverNorth Patriot ETF 5.3 75 4 5.9 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 39 6.2 +1.9
FDFF Fidelity Disruptive Finance ETF 5.2 50 29 4.1 -0.2
WCEO Hypatia Women CEO ETF 5.1 85 -6 -1.3 -5.7
TINY ProShares Nanotechnology ETF 5.1 58 21 5.8 +1.5
VICE AdvisorShares Vice ETF 5.1 99 -20 6.2 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 49 7.4 +3.1
UDI USCF Dividend Income Fund 5.0 65 14 6.5 +2.2
TXS Texas Capital Texas Equity Index ETF 5.0 49 30 5.1 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 4.9 47 32 4.8 +0.4
FTWO Strive FAANG 2.0 ETF 4.9 49 30 5.1 +0.8
PJP Invesco Pharmaceuticals ETF 4.9 57 22 7.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 12 10.1 +5.8
MDEV First Trust Indxx Medical Devices ETF 4.8 70 9 1.2 -3.2
XSW SPDR S&P Software & Services ETF 4.8 35 44 2.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 30 6.0 +1.7
WDNA WisdomTree BioRevolution Fund 4.7 45 34 0.0 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 41 6.2 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 19 10.9 +6.6
DFNL Davis Select Financial ETF 4.6 63 16 8.4 +4.1
XRT SPDR S&P Retail ETF 4.6 35 44 9.6 +5.3
HAP VanEck Natural Resources ETF 4.5 50 29 10.0 +5.7
BLES Inspire Global Hope ETF 4.5 61 18 6.8 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 19 10.1 +5.8
VO Vanguard Mid-Cap ETF 4.5 4 75 5.6 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 30 6.8 +2.4
SRHQ SRH U.S. Quality ETF 4.4 35 44 7.6 +3.2
KBWB Invesco KBW Bank ETF 4.3 35 44 9.1 +4.8
GSIB Themes Global Systemically Important Banks ETF 4.3 35 44 12.4 +8.1
FTDS First Trust Dividend Strength ETF 4.2 70 9 7.8 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 29 1.7 -2.6
IBUY Amplify Online Retail ETF 4.2 65 14 3.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 34 9.2 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 18 7.1 +2.7
HOMZ Hoya Capital Housing ETF 4.0 30 49 6.3 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 54 9.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 4.0 49 30 9.5 +5.1
XITK SPDR FactSet Innovative Technology ETF 4.0 45 34 0.5 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 19 3.0 -1.3
MEDX Horizon Kinetics Medical ETF 3.9 85 -6 1.9 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 72 3.7 -0.6
ONLN ProShares Online Retail ETF 3.9 58 21 2.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 19 7.1 +2.8
CBSE Clough Select Equity ETF 3.8 85 -6 1.6 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 4 4.6 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 4 -0.5 -4.8
ZIG Acquirers Fund 3.7 84 -5 20.3 +16.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -16 4.0 -0.3
IHI iShares U.S. Medical Devices ETF 3.7 40 39 3.8 -0.5
XHE SPDR S&P Health Care Equipment ETF 3.7 35 44 2.9 -1.5
KNO AXS Knowledge Leaders ETF 3.7 78 1 6.1 +1.8
ABEQ Absolute Select Value ETF 3.7 85 -6 4.9 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 14 -3.8 -8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 19 1.2 -3.1
IGE iShares North American Natural Resources ETF 3.7 41 38 7.7 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 19 5.7 +1.4
PKW Invesco Buyback Achievers ETF 3.6 62 17 8.0 +3.6
FITE SPDR S&P Kensho Future Security ETF 3.6 45 34 2.8 -1.5
IYK iShares U.S. Consumer Staples ETF 3.6 40 39 5.9 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 59 9.1 +4.8
PPH VanEck Pharmaceutical ETF 3.5 36 43 9.8 +5.5
EBIZ Global X E-Commerce ETF 3.5 50 29 4.3 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 59 4.5 +0.1
MADE iShares U.S. Manufacturing ETF 3.5 40 39 5.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.5 35 44 8.4 +4.1
MEDI Harbor Health Care ETF 3.4 80 -1 -1.6 -5.9
DVY iShares Select Dividend ETF 3.4 38 41 9.2 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 4 7.6 +3.3
CANC Tema Oncology ETF 3.4 75 4 -2.0 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 20 9.8 +5.5
HELX Franklin Genomic Advancements ETF 3.3 50 29 0.1 -4.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 71 8.8 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 19 11.6 +7.3
FXN First Trust Energy AlphaDEX Fund 3.3 62 17 13.7 +9.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 39 10.1 +5.8
IXC iShares Global Energy ETF 3.3 44 35 9.8 +5.5
IYE iShares U.S. Energy ETF 3.3 40 39 8.6 +4.2
XLE Energy Select Sector SPDR Fund 3.3 8 71 8.6 +4.3
VDE Vanguard Energy ETF 3.3 10 69 8.8 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 27 9.9 +5.6
FTXO First Trust Nasdaq Bank ETF 3.3 60 19 9.6 +5.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 30 4.8 +0.5
OCEN IQ Clean Oceans ETF 3.3 45 34 5.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 44 10.7 +6.4
HWAY Themes US Infrastructure ETF 3.2 29 50 4.3 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -6 -2.8 -7.1
PPTY US Diversified Real Estate ETF 3.2 53 26 1.9 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 24 5.5 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 4 4.5 +0.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 49 6.8 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.1 40 39 11.4 +7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 19 8.5 +4.2
FILL iShares MSCI Global Energy Producers ETF 3.1 39 40 11.4 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 44 15.1 +10.8
DRLL Strive U.S. Energy ETF 3.1 41 38 9.7 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 34 -0.1 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 27 6.7 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 59 7.4 +3.1
ZAP Global X U.S. Electrification ETF 3.0 50 29 4.7 +0.4
BOTT Themes Robotics & Automation ETF 3.0 35 44 4.5 +0.2
KCE SPDR S&P Capital Markets ETF 3.0 35 44 6.4 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 14 5.3 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -27 10.9 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 33 10.4 +6.1
FDHT Fidelity Digital Health ETF 3.0 39 40 1.9 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 34 2.0 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 19 4.2 -0.1
KIE SPDR S&P Insurance ETF 2.9 35 44 6.3 +2.0
PPA Invesco Aerospace & Defense ETF 2.9 58 21 3.0 -1.3
GVLU Gotham 1000 Value ETF 2.9 50 29 9.1 +4.8
KBE SPDR S&P Bank ETF 2.8 35 44 10.1 +5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 34 3.0 -1.4
SOCL Global X Social Media ETF 2.8 65 14 12.9 +8.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -31 6.0 +1.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 30 5.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 40 3.8 -0.5
CVAR Cultivar ETF 2.7 87 -8 6.1 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 19 5.3 +1.0
WCLD WisdomTree Cloud Computing Fund 2.7 45 34 1.6 -2.7
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 39 8.1 +3.8
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 44 5.0 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 40 10.3 +5.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 19 6.7 +2.4
SYLD Cambria Shareholder Yield ETF 2.6 59 20 11.9 +7.6
ECML Euclidean Fundamental Value ETF 2.6 95 -16 13.1 +8.8
BPAY BlackRock Future Financial and Technology ETF 2.6 70 9 7.5 +3.2
IVRA Invesco Real Assets ESG ETF 2.5 59 20 3.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 75 6.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 71 5.5 +1.2
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -17 4.0 -0.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -16 5.1 +0.8
FXU First Trust Utilities AlphaDEX Fund 2.5 64 15 5.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 19 5.4 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 39 5.6 +1.3
IDU iShares U.S. Utilities ETF 2.5 40 39 4.9 +0.5
IGF iShares Global Infrastructure ETF 2.5 41 38 4.9 +0.6
JXI iShares Global Utilities ETF 2.5 43 36 6.0 +1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 39 4.9 +0.6
XLU Utilities Select Sector SPDR Fund 2.5 8 71 5.3 +1.0
VPU Vanguard Utilities ETF 2.5 10 69 5.5 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 40 -1.1 -5.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 72 7.2 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.4 60 19 10.4 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 73 7.9 +3.6
IQRA IQ CBRE Real Assets ETF 2.3 65 14 2.7 -1.7
IYZ iShares U.S. Telecommunications ETF 2.3 40 39 6.6 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 40 11.0 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 56 5.8 +1.5
UFO Procure Space ETF 2.2 75 4 -0.5 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 4 5.4 +1.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -16 7.4 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 1 9.6 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -1 6.6 +2.3
AVRE Avantis Real Estate ETF 2.2 17 62 3.3 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 68 2.3 -2.0
FPRO Fidelity Real Estate Investment ETF 2.2 59 20 1.5 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 2.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 34 4.1 -0.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 14 1.6 -2.7
DFAR Dimensional US Real Estate ETF 2.2 19 60 2.3 -2.0
DFGR Dimensional Global Real Estate ETF 2.2 22 57 3.2 -1.2
FRI First Trust S&P REIT Index Fund 2.2 50 29 1.9 -2.4
PSR Invesco Active U.S. Real Estate Fund 2.2 35 44 2.2 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 39 2.5 -1.8
SCHH Schwab U.S. REIT ETF 2.2 7 72 2.5 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 49 3.1 -1.2
ICF iShares Cohen & Steers REIT ETF 2.2 33 46 2.4 -1.9
IYR iShares U.S. Real Estate ETF 2.2 40 39 2.7 -1.7
REET iShares Global REIT ETF 2.2 14 65 3.3 -1.0
USRT iShares Core U.S. REIT ETF 2.2 8 71 2.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 29 2.9 -1.5
RWR SPDR Dow Jones REIT ETF 2.2 25 54 2.1 -2.3
XLRE Real Estate Select Sector SPDR Fund 2.2 8 71 6.3 +2.0
RITA ETFB Green SRI REITs ETF 2.2 50 29 2.4 -1.9
VNQ Vanguard Real Estate ETF 2.2 12 67 2.4 -1.9
SMOG VanEck Low Carbon Energy ETF 2.2 61 18 1.5 -2.8
ITB iShares U.S. Home Construction ETF 2.2 40 39 12.2 +7.8
BKCH Global X Blockchain ETF 2.2 50 29 -4.3 -8.7
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 32 6.3 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 71 6.5 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 39 7.8 +3.5
MXI iShares Global Materials ETF 2.1 41 38 8.0 +3.7
XLB Materials Select Sector SPDR Fund 2.1 8 71 6.2 +1.9
VAW Vanguard Materials ETF 2.1 10 69 6.4 +2.1
FINX Global X FinTech ETF 2.1 68 11 2.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 4 3.5 -0.8
STCE Schwab Crypto Thematic ETF 2.1 30 49 1.8 -2.6
XHB SPDR S&P Homebuilders ETF 2.1 35 44 11.8 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 73 4.1 -0.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -21 13.4 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 19 3.2 -1.1
XTL SPDR S&P Telecom ETF 2.0 35 44 3.1 -1.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 32 5.3 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 44 6.2 +1.9
IAK iShares U.S. Insurance ETF 1.9 40 39 6.3 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 19 6.5 +2.2
NATO Themes Transatlantic Defense ETF 1.9 35 44 3.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 48 6.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 5.8 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 39 4.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 19 8.8 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 34 0.0 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 39 7.0 +2.7
XHS SPDR S&P Health Care Services ETF 1.8 35 44 3.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 44 1.9 -2.4
XBI SPDR S&P BIOTECH ETF 1.8 35 44 -3.3 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 20 6.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -6 3.9 -0.4
SNSR Global X Internet of Things ETF 1.8 68 11 5.0 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 9 3.6 -0.7
TMFX Motley Fool Next Index ETF 1.8 50 29 3.2 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 20 1.1 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 20 5.8 +1.5
JPRE JPMorgan Realty Income ETF 1.7 50 29 1.4 -2.9
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 32 2.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 18 11.0 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 19 6.4 +2.1
IYM iShares U.S. Basic Materials ETF 1.7 40 39 6.7 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 12.7 +8.4
IWR iShares Russell Midcap ETF 1.6 19 60 5.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 56 6.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 55 7.6 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 27 6.9 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 40 -0.5 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 7 -1.2 -5.5
ACES ALPS Clean Energy ETF 1.5 55 24 -4.2 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 21 -3.5 -7.8
RNEW VanEck Green Infrastructure ETF 1.5 45 34 -2.0 -6.3
LIT Global X Lithium & Battery Tech ETF 1.5 75 4 5.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 32 5.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 32 2.5 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 20 3.8 -0.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 14 11.6 +7.3
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 39 2.2 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 44 2.3 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 19 2.5 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 16 7.7 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 49 7.9 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 4 7.3 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 38 2.8 -1.5
OSEA Harbor International Compounders ETF 1.4 55 24 4.7 +0.4
HDRO Defiance Next Gen H2 ETF 1.4 30 49 -10.1 -14.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 19 2.3 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 5.7 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 19 1.3 -3.0
INDS Pacer Industrial Real Estate ETF 1.3 55 24 3.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 37 6.5 +2.2
FOVL iShares Focused Value Factor ETF 1.3 25 54 10.1 +5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -6 4.5 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 4 4.8 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 0 5.9 +1.6
VOLT Tema Electrification ETF 1.2 75 4 3.3 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 34 7.7 +3.4
FCG First Trust Natural Gas ETF 1.2 60 19 17.6 +13.3
PXE Invesco Energy Exploration & Production ETF 1.2 60 19 15.8 +11.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 39 12.2 +7.9
IYT iShares US Transportation ETF 1.2 40 39 5.6 +1.3
XTN SPDR S&P Transportation ETF 1.2 35 44 6.3 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 19 7.0 +2.6
FSCS First Trust SMID Capital Strength ETF 1.2 60 19 6.4 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 9 8.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 13 -6.0 -10.3
PKB Invesco Building & Construction ETF 1.1 62 17 5.3 +1.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -22 5.7 +1.4
TTAI FCF International Quality ETF 1.1 59 20 6.9 +2.6
FPX First Trust US Equity Opportunities ETF 1.0 61 18 1.3 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 56 3.7 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -6 3.7 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 19 2.9 -1.5
SHLD Global X Defense Tech ETF 1.0 50 29 3.8 -0.5
BEDZ AdvisorShares Hotel ETF 1.0 100 -21 2.5 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 32 6.5 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 34 3.1 -1.2
LUX Tema Luxury ETF 1.0 75 4 2.6 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 14 2.3 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 19 -2.9 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 21 -4.4 -8.7
TINT ProShares Smart Materials ETF 1.0 58 21 3.1 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 19 2.0 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.9 79 0 -2.9 -7.2
ARKG ARK Genomic Revolution ETF 0.9 75 4 -10.8 -15.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 23 5.0 +0.7
BBH VanEck Biotech ETF 0.9 35 44 5.4 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 60 2.1 -2.2
IBB iShares Biotechnology ETF 0.9 45 34 0.8 -3.5
VRAI Virtus Real Asset Income ETF 0.9 55 24 7.5 +3.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 14 1.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 21 5.4 +1.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 19 5.1 +0.8
DESK VanEck Office and Commercial REIT ETF 0.8 50 29 1.1 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 24 2.3 -2.0
OCFS Otter Creek Focus Strategy ETF 0.8 85 -6 4.6 +0.3
CNCR Range Cancer Therapeutics ETF 0.8 79 0 0.0 -4.3
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 31 1.7 -2.6
HAUS Residential REIT ETF 0.8 60 19 0.7 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 9 8.1 +3.8
MOO VanEck Agribusiness ETF 0.7 53 26 10.8 +6.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 29 7.0 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 32 8.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 40 8.8 +4.5
URAN Themes Uranium & Nuclear ETF 0.7 35 44 2.7 -1.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 34 1.9 -2.4
BUG Global X Cybersecurity ETF 0.7 51 28 2.8 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 32 3.8 -0.6
SPAM Themes Cybersecurity ETF 0.7 35 44 1.7 -2.6
UTES Virtus Reaves Utilities ETF 0.7 49 30 4.5 +0.1
FAN First Trust Global Wind Energy ETF 0.7 60 19 5.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 19 8.5 +4.1
VAMO Cambria Value & Momentum ETF 0.7 61 18 6.8 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 23 12.6 +8.3
DIV Global X SuperDividend US ETF 0.7 45 34 10.1 +5.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 39 9.6 +5.3
TOKE Cambria Cannabis ETF 0.7 42 37 1.5 -2.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 40 10.3 +6.0
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 44 1.1 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 24 1.1 -3.2
DAT ProShares Big Data Refiners ETF 0.6 58 21 2.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 14 8.2 +3.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -3.0 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -6 5.7 +1.4
NURE Nuveen Short-Term REIT ETF 0.5 35 44 1.5 -2.9
REAI Intelligent Real Estate ETF 0.5 59 20 0.6 -3.7
PRNT 3D Printing ETF 0.4 66 13 1.5 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 19 6.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 19 5.7 +1.4
PBE Invesco Biotechnology & Genome ETF 0.4 58 21 2.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -1 12.6 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 54 6.6 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 23 4.8 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 19 4.9 +0.6
SGDM Sprott Gold Miners ETF 0.3 50 29 4.7 +0.3
GDX VanEck Gold Miners ETF 0.3 51 28 4.5 +0.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 32 10.0 +5.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 40 5.8 +1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 40 5.8 +1.5
XME SPDR S&P Metals & Mining ETF 0.3 35 44 10.3 +6.0
AGMI Themes Silver Miners ETF 0.3 35 44 3.1 -1.2
AWAY ETFMG Travel Tech ETF 0.3 76 3 0.0 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 9 1.8 -2.5
BLDG Cambria Global Real Estate ETF 0.3 60 19 4.2 -0.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.7 +3.4
OIH VanEck Oil Services ETF 0.2 35 44 4.2 -0.2
PXJ Invesco Oil & Gas Services ETF 0.2 63 16 6.1 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 39 4.5 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 44 2.8 -1.5
VIDI Vident International Equity Strategy ETF 0.2 61 18 12.0 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 40 4.0 -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

  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 22.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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