Aptus Drawdown Managed Equity ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 4.3x
P/BV
ratio		 5.1x Div.
yield		 1.1%


  • 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) $241
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 89
Wgt avg mkt cap (mns) $1,089,780
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 7.8 %
MICROSOFT CORP 6.8 %
APPLE INC 6.2 %
ALPHABET INC. CLASS C 4.5 %
AMAZON.COM INC 3.9 %
BROADCOM INC. 3.0 %
META PLATFORMS INC 2.9 %
TESLA MOTORS INC 2.0 %
VISA INC. CLASS A 1.8 %
JPMORGAN CHASE & CO 1.8 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 0.9 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 9.0% 7.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 92%
MSCI EAFE 0.44 36%
MSCI Emg. Mkts. 0.31 20%

Technical Indicators
Recent close $50.49
30d moving avg. $49.45
Annualized volatility 11.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $142,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 992 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™: 4.1%


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 65.9 7 72 4.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 65.9 7 72 4.7 +0.7
IWL iShares Russell Top 200 ETF 65.8 15 64 4.6 +0.5
VOTE TCW Transform 500 ETF 65.5 5 74 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 65.5 0 79 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.1 2 77 4.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 63.8 75 4 4.0 -0.1
OEF iShares S&P 100 ETF 63.4 20 59 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.9 11 68 4.8 +0.8
IVV iShares Core S&P 500 ETF 62.8 3 76 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 62.7 2 77 4.9 +0.8
VOO Vanguard S&P 500 ETF 62.7 3 76 4.9 +0.9
SPY SPDR S&P 500 ETF Trust 62.7 9 70 4.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 62.6 20 59 5.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 62.4 20 59 4.6 +0.6
VV Vanguard Large-Cap ETF 62.2 4 75 4.8 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 62.1 9 70 4.7 +0.7
STRV Strive 500 ETF 61.3 5 74 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 60.8 3 76 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 60.6 8 71 4.7 +0.7
PBUS Invesco MSCI USA ETF 60.5 4 75 4.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 60.4 7 72 5.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 60.3 15 64 4.7 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 60.2 18 61 4.6 +0.5
OALC OneAscent Large Cap Core ETF 60.2 86 -7 4.0 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 60.1 18 61 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 59.1 9 70 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 59.1 9 70 4.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 58.9 42 37 4.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 58.8 20 59 4.0 -0.0
KLMN Invesco MSCI North America Climate ETF 58.7 9 70 4.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 58.5 3 76 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 58.1 3 76 5.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 58.1 29 50 4.6 +0.5
RVRB Reverb ETF 58.1 30 49 4.5 +0.4
STXG Strive 1000 Growth ETF 58.0 18 61 3.8 -0.3
IYY iShares Dow Jones U.S. ETF 57.7 20 59 4.7 +0.7
IWB iShares Russell 1000 ETF 57.6 15 64 4.8 +0.7
VONE Vanguard Russell 1000 ETF 57.5 7 72 4.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 57.4 7 72 4.0 -0.1
IVW iShares S&P 500 Growth ETF 57.4 18 61 3.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 57.4 30 49 4.3 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 57.4 4 75 4.0 -0.0
SCHK Schwab 1000 Index ETF 57.1 5 74 4.9 +0.9
INRO iShares U.S. Industry Rotation Active ETF 57.0 42 37 4.2 +0.1
DFUS Dimensional U.S. Equity ETF 56.7 9 70 4.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 56.5 9 70 4.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 56.1 15 64 4.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 55.9 15 64 4.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 55.8 4 75 4.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 55.5 14 65 4.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.4 3 76 4.8 +0.8
VTI Vanguard Total Stock Market ETF 55.4 3 76 4.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 55.3 11 68 5.1 +1.0
TMFC Motley Fool 100 Index ETF 55.2 50 29 3.4 -0.7
IWV iShares Russell 3000 ETF 55.1 20 59 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 55.1 7 72 4.8 +0.8
DSPY Tema S&P 500 Historical Weight ETF 54.9 18 61 5.1 +1.0
SCHB Schwab U.S. Broad Market ETF 54.9 3 76 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.7 9 70 5.1 +1.1
FDMO Fidelity Momentum Factor ETF 54.6 15 64 3.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.4 10 69 4.3 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 54.2 8 71 4.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 54.2 15 64 5.3 +1.2
SFY SoFi Select 500 ETF 53.9 0 79 4.4 +0.3
APUE ActivePassive U.S. Equity ETF 53.9 45 34 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 53.7 50 29 5.2 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 53.6 10 69 4.3 +0.2
LRGF iShares U.S. Equity Factor ETF 53.6 8 71 5.4 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.3 12 67 4.4 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 53.1 90 -11 4.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 53.1 8 71 5.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 53.0 10 69 5.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.9 12 67 4.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 52.6 10 69 5.1 +1.0
DFAU Dimensional US Core Equity Market ETF 52.0 12 67 5.0 +0.9
QLC FlexShares US Quality Large Cap Index Fund 51.9 25 54 5.3 +1.2
JGRO JPMorgan Active Growth ETF 51.8 44 35 3.3 -0.7
IWY iShares Russell Top 200 Growth ETF 51.8 20 59 4.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 51.6 35 44 4.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 51.4 9 70 5.2 +1.1
HDUS Hartford Disciplined US Equity ETF 51.4 19 60 5.6 +1.6
ACVF American Conservative Values ETF 51.2 75 4 4.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 51.2 32 47 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 50.8 36 43 3.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 50.6 49 30 5.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.5 29 50 4.5 +0.4
VUG Vanguard Growth ETF 50.4 4 75 4.0 -0.1
IWF iShares Russell 1000 Growth ETF 50.3 19 60 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 50.2 7 72 4.4 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.1 49 30 3.7 -0.3
QQQ Invesco QQQ Trust Series I 50.1 20 59 4.0 -0.1
QQQM Invesco NASDAQ 100 ETF 50.1 15 64 4.1 0.0
MGK Vanguard Mega Cap Growth ETF 50.1 7 72 4.1 -0.0
ILCG iShares Morningstar Growth ETF 49.6 4 75 3.6 -0.5
AVUQ Avantis U.S. Quality ETF 49.5 15 64 4.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 49.4 4 75 3.9 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 49.4 18 61 4.6 +0.5
RECS Columbia Research Enhanced Core ETF 49.2 15 64 5.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 49.1 25 54 5.6 +1.5
LRGC AB US Large Cap Strategic Equities ETF 49.1 48 31 4.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 48.6 21 58 3.6 -0.4
AVUS Avantis U.S. Equity ETF 48.5 15 64 5.7 +1.6
USMC Principal U.S. Mega-Cap ETF 48.4 12 67 4.3 +0.2
FQAL Fidelity Quality Factor ETF 48.3 15 64 5.6 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 48.3 20 59 3.8 -0.3
FVAL Fidelity Value Factor ETF 48.0 15 64 6.8 +2.7
FDLO Fidelity Low Volatility Factor ETF 48.0 15 64 5.3 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 47.4 15 64 7.0 +2.9
AGRW Allspring LT Large Growth ETF 47.3 35 44 3.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 47.2 49 30 4.7 +0.6
IOO iShares Global 100 ETF 47.1 41 38 4.7 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 47.0 20 59 4.0 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 47.0 75 4 3.7 -0.4
AVSU Avantis Responsible U.S. Equity ETF 46.8 15 64 5.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 46.8 29 50 5.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 46.7 65 14 4.1 0.0
TOK iShares MSCI Kokusai ETF 46.6 26 53 5.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 46.3 20 59 4.1 +0.1
SGLC SGI U.S. Large Cap Core ETF 46.0 85 -6 3.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 45.3 38 41 4.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 45.3 15 64 5.7 +1.6
LOWV AB US Low Volatility Equity ETF 45.1 48 31 5.1 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.7 25 54 5.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 44.7 36 43 4.8 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 44.6 18 61 3.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 44.5 28 51 5.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 44.4 15 64 5.4 +1.4
KRMA Global X Conscious Companies ETF 44.2 43 36 5.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 44.1 18 61 5.3 +1.2
URTH iShares MSCI World ETF 44.1 24 55 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 44.0 59 20 4.3 +0.3
CGUS Capital Group Core Equity ETF 43.9 33 46 4.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 43.8 14 65 5.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 43.7 56 23 6.1 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 43.7 15 64 4.5 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.5 9 70 4.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 43.4 28 51 4.1 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 43.4 25 54 6.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 43.3 9 70 5.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 43.3 28 51 5.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.1 10 69 4.9 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.1 45 34 4.4 +0.3
GGRW Gabelli Growth Innovators ETF 43.0 90 -11 2.3 -1.8
VOOV Vanguard S&P 500 Value ETF 42.0 7 72 6.3 +2.2
IVE iShares S&P 500 Value ETF 42.0 18 61 6.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 41.9 25 54 4.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 41.9 4 75 6.3 +2.2
JPEF JPMorgan Equity Focus ETF 41.9 50 29 4.2 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 41.7 15 64 5.6 +1.5
GQI Natixis Gateway Quality Income ETF 41.7 34 45 5.1 +1.0
PFM Invesco Dividend Achievers ETF 41.6 53 26 5.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 41.6 10 69 4.9 +0.9
FDVV Fidelity High Dividend ETF 41.5 15 64 7.5 +3.5
IGM iShares Expanded Tech Sector ETF 41.5 41 38 3.8 -0.3
ILCV iShares Morningstar Value ETF 41.4 4 75 6.4 +2.3
VIG Vanguard Dividend Appreciation ETF 41.4 5 74 5.5 +1.4
RND First Trust Bloomberg R&D Leaders ETF 41.4 60 19 3.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 41.4 59 20 3.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 41.2 28 51 6.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 41.1 59 20 2.8 -1.3
DFVX Dimensional US Large Cap Vector ETF 41.1 22 57 6.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 41.0 10 69 5.6 +1.6
IUSV iShares Core S&P US Value ETF 40.9 4 75 6.4 +2.4
QDF FlexShares Quality Dividend Index Fund 40.8 37 42 6.1 +2.1
GK AdvisorShares Gerber Kawasaki ETF 40.8 75 4 2.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 40.6 15 64 6.9 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 40.5 49 30 5.8 +1.7
BGRO iShares Large Cap Growth Active ETF 40.4 55 24 3.0 -1.0
LCF Touchstone US Large Cap Focused ETF 40.3 69 10 4.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 40.2 22 57 5.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 40.1 25 54 4.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.9 12 67 5.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 39.9 17 62 5.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 39.7 37 42 6.0 +1.9
IWX iShares Russell Top 200 Value ETF 39.4 20 59 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 39.4 42 37 5.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 39.4 14 65 5.3 +1.2
ACWI iShares MSCI ACWI ETF 39.4 32 47 5.5 +1.4
HGRO Hedgeye Quality Growth ETF 39.4 70 9 3.3 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 39.4 65 14 2.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 39.3 35 44 5.1 +1.0
CGGR Capital Group Growth ETF 39.2 39 40 3.1 -1.0
DUHP Dimensional US High Profitability ETF 39.1 21 58 6.3 +2.3
LGRO Level Four Large Cap Growth Active ETF 39.0 55 24 3.6 -0.4
PSET Principal Quality ETF 38.8 15 64 5.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 38.7 55 24 4.8 +0.8
SFYF SoFi Social 50 ETF 38.6 29 50 0.4 -3.7
LVOL American Century Low Volatility ETF 38.5 29 50 4.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 38.4 12 67 4.5 +0.4
IUS Invesco RAFI Strategic US ETF 38.3 19 60 6.8 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 38.2 19 60 5.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 38.2 20 59 5.6 +1.5
DGRO iShares Core Dividend Growth ETF 38.2 8 71 6.5 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 38.1 25 54 7.1 +3.1
RFFC ALPS Active Equity Opportunity ETF 38.0 48 31 4.4 +0.3
IYW iShares U.S. Technology ETF 37.5 40 39 3.8 -0.3
GLOF iShares Global Equity Factor ETF 37.4 20 59 6.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 37.2 35 44 5.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.1 9 70 5.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 37.0 50 29 4.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 36.8 35 44 4.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.7 19 60 6.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 36.6 13 66 3.5 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.5 49 30 4.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 36.4 50 29 4.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 36.1 15 64 7.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 36.0 10 69 5.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 36.0 55 24 6.3 +2.2
AIEQ AI Powered Equity ETF 36.0 75 4 3.7 -0.3
STXD Strive 1000 Dividend Growth ETF 36.0 35 44 4.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 36.0 25 54 7.1 +3.1
BKWO BNY Mellon Women's Opportunities ETF 35.9 50 29 3.6 -0.4
JGLO JPMorgan Global Select Equity ETF 35.6 33 46 5.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 35.6 39 40 6.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.6 50 29 4.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 35.1 18 61 3.7 -0.4
VT Vanguard Total World Stock ETF 35.1 6 73 5.8 +1.7
FFOG Franklin Focused Growth ETF 34.8 61 18 2.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.8 29 50 6.4 +2.3
RWL Invesco S&P 500 Revenue ETF 34.8 39 40 6.8 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.6 48 31 6.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 34.5 12 67 7.4 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 34.3 29 50 7.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 34.3 12 67 5.8 +1.8
EBI Longview Advantage ETF 34.3 35 44 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 34.3 30 49 5.9 +1.9
ABIG Argent Large Cap ETF 34.2 49 30 5.1 +1.0
QLTY GMO U.S. Quality ETF 34.1 50 29 4.6 +0.6
MBCC Monarch Blue Chips Core ETF 34.0 125 -46 4.1 +0.1
CAML Congress Large Cap Growth ETF 33.9 66 13 3.5 -0.6
NULC Nuveen ESG Large-Cap ETF 33.9 21 58 4.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 33.6 75 4 5.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 33.5 75 4 5.2 +1.2
XLK Technology Select Sector SPDR Fund 33.4 8 71 4.4 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 33.3 20 59 5.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 33.3 15 64 3.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 33.2 34 45 6.5 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.1 52 27 6.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.0 15 64 7.6 +3.5
MGV Vanguard Mega Cap Value ETF 32.8 7 72 6.6 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.8 40 39 3.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 32.7 8 71 3.9 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 32.3 15 64 5.9 +1.8
DEMZ Democratic Large Cap Core ETF 32.3 45 34 4.5 +0.4
BDIV AAM Brentview Dividend Growth ETF 32.2 49 30 4.5 +0.5
SEMG Suncoast Select Growth ETF 32.1 60 19 4.2 +0.2
MAVF Matrix Advisors Value ETF 32.0 75 4 5.6 +1.5
FFND Future Fund Active ETF 32.0 100 -21 4.2 +0.2
VGT Vanguard Information Technology ETF 31.9 9 70 3.8 -0.2
DXUV Dimensional US Vector Equity ETF 31.8 28 51 6.2 +2.1
IWD iShares Russell 1000 Value ETF 31.8 19 60 6.4 +2.4
IXN iShares Global Tech ETF 31.7 41 38 3.6 -0.5
VONV Vanguard Russell 1000 Value ETF 31.7 7 72 6.5 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.6 15 64 4.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.6 25 54 5.9 +1.8
FDWM Fidelity Women's Leadership ETF 31.4 59 20 4.8 +0.8
FDG American Century Focused Dynamic Growth ETF 31.1 45 34 1.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 30.8 80 -1 4.6 +0.5
BLCR iShares Large Cap Core Active ETF 30.7 36 43 3.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 30.3 18 61 6.5 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.9 80 -1 6.7 +2.6
XPND First Trust Expanded Technology ETF 29.8 65 14 3.8 -0.3
VTV Vanguard Value ETF 29.8 4 75 6.8 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.7 65 14 3.6 -0.5
DANA Dana Unconstrained Equity ETF 29.6 50 29 2.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 29.4 80 -1 4.4 +0.3
SWP SWP Growth & Income ETF 29.3 99 -20 4.0 -0.1
TIME Clockwise Core Equity & Innovation ETF 29.3 95 -16 2.8 -1.2
FDTX Fidelity Disruptive Technology ETF 29.2 50 29 2.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 29.2 12 67 6.5 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.1 79 0 4.4 +0.4
PWB Invesco Large Cap Growth ETF 29.0 56 23 3.1 -1.0
PY Principal Value ETF 29.0 15 64 7.2 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 28.8 26 53 3.3 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 28.8 65 14 4.3 +0.2
INCE Franklin Income Equity Focus ETF 28.5 29 50 5.6 +1.6
ROE Astoria US Quality Kings ETF 28.4 49 30 6.5 +2.4
CGGO Capital Group Global Growth Equity ETF 28.4 47 32 4.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 28.4 10 69 4.6 +0.6
AOTG AOT Growth and Innovation ETF 28.3 75 4 1.7 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 28.3 75 4 2.5 -1.6
HLGE Hartford Longevity Economy ETF 28.2 44 35 -0.4 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 28.1 18 61 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 27.9 4 75 6.7 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 27.9 16 63 5.4 +1.4
BEEX BeeHive ETF 27.8 84 -5 4.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.8 18 61 5.9 +1.8
DVND Touchstone Dividend Select ETF 27.7 67 12 5.5 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 27.5 60 19 7.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 27.5 6 73 7.0 +2.9
CGDV Capital Group Dividend Value ETF 27.4 33 46 4.5 +0.5
XNTK SPDR NYSE Technology ETF 27.4 35 44 3.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 27.3 100 -21 4.6 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 27.1 65 14 4.8 +0.7
ACSI American Customer Satisfaction ETF 27.0 65 14 4.7 +0.6
JGRW Jensen Quality Growth ETF 27.0 57 22 4.5 +0.5
VEGN US Vegan Climate ETF 26.9 60 19 4.4 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 26.9 50 29 5.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 26.8 68 11 3.6 -0.4
PNQI Invesco NASDAQ Internet ETF 26.7 60 19 3.2 -0.8
YOKE Yoke Core ETF 26.7 42 37 4.3 +0.3
ROUS Hartford Multifactor US Equity ETF 26.5 19 60 7.0 +2.9
AVLV Avantis U.S. Large Cap Value ETF 26.4 15 64 7.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 26.4 52 27 3.6 -0.5
QGRO American Century U.S. Quality Growth ETF 26.3 29 50 3.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 26.0 18 61 8.0 +4.0
GDIV Harbor Dividend Growth Leaders ETF 26.0 50 29 5.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 25.9 60 19 5.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 25.8 75 4 8.6 +4.6
PRXV Praxis Impact Large Cap Value ETF 25.7 36 43 6.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.6 35 44 4.2 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.6 45 34 2.6 -1.5
CHGX AXS Change Finance ESG ETF 25.6 49 30 4.8 +0.7
RGEF Rockefeller Global Equity ETF 25.3 55 24 4.7 +0.7
DARP Grizzle Growth ETF 25.0 75 4 2.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 21 4.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 24.8 13 66 5.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 24.6 45 34 6.1 +2.0
NBDS Neuberger Berman Disrupters ETF 24.6 55 24 0.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 50 4.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 24.2 65 14 2.7 -1.3
LOGO Alpha Brands Consumption Leaders ETF 24.2 69 10 3.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.1 15 64 6.6 +2.5
JAVA JPMorgan Active Value ETF 24.1 44 35 6.4 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 24.1 43 36 4.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.0 60 19 3.9 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.8 49 30 3.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 23.5 15 64 6.7 +2.6
IQM Franklin Intelligent Machines ETF 23.1 50 29 2.0 -2.1
ASLV Allspring Special Large Value ETF 22.9 35 44 6.4 +2.4
WUGI AXS Esoterica NextG Economy ETF 22.8 75 4 2.3 -1.8
SSPY Syntax Stratified LargeCap ETF 22.8 30 49 6.7 +2.6
DGT SPDR Global Dow ETF 22.8 50 29 6.9 +2.8
HKND Humankind US Stock ETF 22.7 11 68 7.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 22.7 45 34 3.1 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 22.7 65 14 6.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.5 75 4 2.8 -1.3
USRD Themes US R&D Champions ETF 22.5 29 50 4.5 +0.5
FDCF Fidelity Disruptive Communications ETF 22.4 50 29 2.7 -1.4
SPHQ Invesco S&P 500 Quality ETF 22.3 15 64 5.5 +1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.2 70 9 4.8 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.0 12 67 5.8 +1.7
DIVB iShares Core Dividend ETF 22.0 5 74 8.1 +4.1
LIVR Intelligent Livermore ETF 21.9 69 10 5.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.8 35 44 5.9 +1.8
RDVY First Trust Rising Dividend Achievers ETF 21.6 50 29 6.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 21.4 45 34 5.2 +1.1
BUZZ VanEck Social Sentiment ETF 21.2 75 4 -0.4 -4.4
PCGG Polen Capital Global Growth ETF 21.1 85 -6 3.7 -0.3
WISE Themes Generative Artificial Intelligence ETF 21.1 35 44 0.4 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.0 29 50 6.5 +2.4
STXV Strive 1000 Value ETF 20.9 18 61 8.0 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.9 15 64 8.9 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 20.8 99 -20 3.8 -0.3
VALQ American Century U.S. Quality Value ETF 20.7 29 50 7.7 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 20.6 75 4 3.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.5 55 24 4.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 67 8.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 44 3.2 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 20.2 50 29 5.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 20.2 20 59 6.2 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 20.0 48 31 1.5 -2.6
VERS ProShares Metaverse ETF 19.9 58 21 -1.0 -5.1
BGDV Bahl & Gaynor Dividend ETF 19.9 45 34 4.7 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.9 50 29 7.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 19.9 35 44 5.9 +1.9
DFLV Dimensional US Large Cap Value ETF 19.9 22 57 7.7 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.9 57 22 3.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.9 40 39 5.9 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 14 3.5 -0.6
ICAP InfraCap Equity Income Fund ETF 19.5 171 -92 6.1 +2.0
ARTY iShares Future AI & Tech ETF 19.4 47 32 3.5 -0.6
FTGS First Trust Growth Strength ETF 19.4 60 19 5.0 +0.9
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 19 4.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 19.3 59 20 2.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 70 6.1 +2.1
DFNV Donoghue Forlines Innovation ETF 18.9 69 10 4.5 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.8 60 19 3.9 -0.2
ABOT Abacus FCF Innovation Leaders ETF 18.7 69 10 4.6 +0.5
METV Roundhill Ball Metaverse ETF 18.7 59 20 7.3 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 40 3.7 -0.4
FMET Fidelity Metaverse ETF 18.1 39 40 4.5 +0.5
KONG Formidable Fortress ETF 18.0 89 -10 6.1 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.0 75 4 4.6 +0.6
FBOT Fidelity Disruptive Automation ETF 17.9 50 29 3.7 -0.4
TTAC FCF US Quality ETF 17.9 59 20 6.3 +2.3
YALL God Bless America ETF 17.9 65 14 3.6 -0.5
TMAT Main Thematic Innovation ETF 17.8 164 -85 -1.5 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.7 5 74 7.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 17.7 20 59 6.6 +2.5
DFUV Dimensional US Marketwide Value ETF 17.7 22 57 7.5 +3.4
PRAY FIS Christian Stock Fund 17.7 69 10 5.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 17.4 59 20 5.8 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 17.2 70 9 4.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 17.1 60 19 8.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.8 18 61 7.7 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 19 4.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.6 50 29 5.3 +1.2
SPHB Invesco S&P 500 High Beta ETF 16.6 25 54 4.6 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.6 45 34 5.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 16.6 13 66 2.9 -1.1
PTL Inspire 500 ETF 16.6 9 70 5.2 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 9 4.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 16.4 26 53 6.3 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.4 49 30 4.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 70 6.1 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 39 5.5 +1.4
LST Leuthold Select Industries ETF 16.2 91 -12 5.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 54 5.5 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 54 5.4 +1.3
CZAR Themes Natural Monopoly ETF 15.9 35 44 5.7 +1.6
XDAT Franklin Exponential Data ETF 15.9 50 29 2.1 -2.0
REVS Columbia Research Enhanced Value ETF 15.8 19 60 7.6 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 15.8 68 11 6.7 +2.7
FBCV Fidelity Blue Chip Value ETF 15.7 59 20 7.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 15.6 15 64 6.1 +2.0
WFH Direxion Work From Home ETF 15.6 45 34 3.8 -0.3
FPAG FPA Global Equity ETF 15.6 49 30 5.7 +1.7
SDY SPDR S&P Dividend ETF 15.4 35 44 6.7 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.4 60 19 4.6 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.4 69 10 -0.6 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 59 6.5 +2.4
SIXG Defiance Connective Technologies ETF 15.3 30 49 3.5 -0.6
TRFM AAM Transformers ETF 15.3 49 30 1.3 -2.8
PEXL Pacer US Export Leaders ETF 15.2 60 19 4.5 +0.5
FTCS First Trust Capital Strength ETF 15.2 55 24 5.9 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 15.1 49 30 4.6 +0.5
SPGP Invesco S&P 500 GARP ETF 14.9 34 45 6.5 +2.5
ARVR First Trust Indxx Metaverse ETF 14.9 70 9 3.9 -0.2
DUSA Davis Select U.S. Equity ETF 14.8 61 18 7.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 40 8.4 +4.4
DIVL Madison Dividend Value ETF 14.8 65 14 5.8 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 29 5.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 44 7.1 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 72 7.4 +3.3
MILN Global X Millennial Consumer ETF 14.4 50 29 3.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 14.4 40 39 3.7 -0.4
FVD First Trust Value Line Dividend Index Fund 14.4 65 14 6.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 17 3.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 14.1 18 61 7.9 +3.8
PWV Invesco Large Cap Value ETF 14.1 55 24 7.0 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 19 4.9 +0.8
SMH VanEck Semiconductor ETF 14.1 35 44 3.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 14.1 19 60 4.4 +0.3
SOXX iShares Semiconductor ETF 14.1 35 44 4.7 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.1 40 39 3.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 14.0 85 -6 1.9 -2.1
NUDV Nuveen ESG Dividend ETF 14.0 26 53 7.6 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 11 7.2 +3.1
MBOX Freedom Day Dividend ETF 13.8 39 40 7.3 +3.3
TRFK Pacer Data and Digital Revolution ETF 13.8 60 19 2.9 -1.2
GURU Global X Guru Index ETF 13.7 75 4 3.0 -1.1
KNCT Invesco Next Gen Connectivity ETF 13.7 40 39 4.7 +0.6
MAGA Point Bridge America First ETF 13.7 72 7 5.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 13.5 59 20 5.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 13.5 8 71 6.3 +2.2
XLF Financial Select Sector SPDR Fund 13.5 8 71 5.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 11 2.5 -1.5
VFH Vanguard Financials ETF 13.4 9 70 6.3 +2.2
AVIE Avantis  Inflation Focused Equity ETF 13.3 25 54 7.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 52 8.8 +4.7
ULVM VictoryShares US Value Momentum ETF 13.3 20 59 7.3 +3.2
FDN First Trust Dow Jones Internet Index Fund 13.3 52 27 3.0 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 13.3 75 4 2.9 -1.2
EQIN Columbia US Equity Income ETF 13.3 35 44 6.8 +2.8
IEDI iShares U.S. Consumer Focused ETF 13.2 18 61 5.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 44 6.1 +2.1
CGDG Capital Group Dividend Growers ETF 13.2 47 32 6.2 +2.2
OPTZ Optimize Strategy Index ETF 13.2 50 29 4.6 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 61 18 1.3 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 40 8.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 19 7.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 12.9 60 19 4.1 +0.1
CLOD Themes Cloud Computing ETF 12.9 35 44 3.1 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 32 2.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 66 6.4 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 4 0.4 -3.6
QUVU Hartford Quality Value ETF 12.6 46 33 7.2 +3.2
FEGE First Eagle Global Equity ETF 12.5 79 0 6.8 +2.7
IXG iShares Global Financials ETF 12.5 42 37 6.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 14 7.8 +3.8
FXL First Trust Technology AlphaDEX Fund 12.3 61 18 5.3 +1.2
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 38 2.6 -1.5
DIVS SmartETFs Dividend Builder ETF 12.3 65 14 5.0 +1.0
QTUM Defiance Quantum ETF 12.2 40 39 5.3 +1.2
ARKW ARK Next Generation Internet ETF 12.2 87 -8 -0.4 -4.4
CCMG CCM Global Equity ETF 12.1 34 45 8.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 11.9 28 51 7.0 +2.9
SKYY First Trust Cloud Computing ETF 11.9 60 19 2.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 39 6.6 +2.5
BLCV iShares Large Cap Value Active ETF 11.6 53 26 7.4 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 64 7.6 +3.5
RW Rainwater Equity ETF 11.5 125 -46 3.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 11.4 50 29 2.2 -1.9
FCLD Fidelity Cloud Computing ETF 11.4 39 40 3.1 -0.9
FLV American Century Focused Large Cap Value ETF 11.4 42 37 6.6 +2.5
TBG TBG Dividend Focus ETF 11.3 59 20 7.9 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 44 7.8 +3.7
ITAN Sparkline Intangible Value ETF 11.3 50 29 6.5 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 41 7.8 +3.7
RUNN Running Oak Efficient Growth ETF 11.2 58 21 4.9 +0.9
IYF iShares U.S. Financials ETF 11.2 40 39 5.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 62 7.1 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.2 59 20 8.9 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 19 4.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.1 65 14 2.0 -2.1
ARKX ARK Space Exploration & Innovation ETF 11.1 75 4 -0.3 -4.4
NETZ TCW Transform Systems ETF 10.9 75 4 2.4 -1.7
IYG iShares US Financial Services ETF 10.8 40 39 5.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -10 4.8 +0.7
BWEB Bitwise Web3 ETF 10.7 85 -6 -0.2 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.7 49 30 9.4 +5.3
MOAT VanEck Morningstar Wide Moat ETF 10.7 46 33 5.8 +1.7
PSI Invesco Semiconductors ETF 10.6 57 22 3.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 10.6 38 41 8.1 +4.0
XT iShares Exponential Technologies ETF 10.6 46 33 4.8 +0.8
DWLD Davis Select Worldwide ETF 10.6 63 16 7.0 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 8 71 4.5 +0.5
IYJ iShares U.S. Industrials ETF 10.6 40 39 4.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 29 8.1 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 71 4.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 64 15 2.2 -1.9
TOLL Tema Durable Quality ETF 10.4 75 4 5.1 +1.1
VCR Vanguard Consumer Discretionary ETF 10.4 9 70 4.3 +0.2
RXI iShares Global Consumer Discretionary ETF 10.3 41 38 9.0 +4.9
DEW WisdomTree Global High Dividend Fund 10.2 58 21 8.3 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.2 56 23 0.3 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 71 4.3 +0.2
IXP iShares Global Comm Services ETF 10.2 42 37 5.3 +1.2
XLC Communication Services Select Sector SPDR Fund 10.2 8 71 4.8 +0.7
VOX Vanguard Communication Services ETF 10.2 9 70 4.4 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.2 85 -6 8.6 +4.5
TMFG Motley Fool Global Opportunities ETF 10.1 85 -6 3.9 -0.2
HDV iShares Core High Dividend ETF 10.0 8 71 7.3 +3.2
AGQI First Trust Active Global Quality Income ETF 9.9 85 -6 4.8 +0.8
SPRX Spear Alpha ETF 9.9 75 4 0.2 -3.8
BEEZ Honeytree U.S. Equity ETF 9.8 64 15 3.8 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 27 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 21 5.5 +1.5
LGCF Themes US Cash Flow Champions ETF 9.5 30 49 8.2 +4.1
USCF Themes US Cash Flow Champions ETF 9.4 29 50 8.6 +4.5
BFOR ALPS Barron's 400 ETF 9.3 65 14 6.0 +1.9
IBOT Vaneck Robotics ETF 9.2 47 32 4.3 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 9.2 45 34 3.6 -0.4
NXTG First Trust Indxx NextG ETF 9.1 70 9 5.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 71 6.4 +2.4
IXJ iShares Global Healthcare ETF 8.9 42 37 7.3 +3.2
IYH iShares U.S. Healthcare ETF 8.9 40 39 7.1 +3.0
XLV Health Care Select Sector SPDR Fund 8.9 8 71 7.8 +3.7
VHT Vanguard Health Care ETF 8.9 9 70 6.2 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 39 8.3 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 14 -1.4 -5.5
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 67 8.9 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 59 6.8 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 11 4.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 50 6.3 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 39 5.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.6 69 10 2.4 -1.7
ISHP First Trust Nasdaq Retail ETF 8.6 60 19 5.2 +1.2
ARKF ARK Fintech Innovation ETF 8.5 75 4 -0.4 -4.5
TXS Texas Capital Texas Equity Index ETF 8.5 49 30 5.6 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 19 1.2 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.4 60 19 3.7 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 19 3.9 -0.1
DURA VanEck Durable High Dividend ETF 8.3 29 50 8.6 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 21 4.6 +0.5
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 71 4.5 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 39 5.2 +1.1
XLI Industrial Select Sector SPDR Fund 8.3 8 71 4.4 +0.4
VIS Vanguard Industrials ETF 8.3 9 70 4.6 +0.5
ABFL Abacus FCF Leaders ETF 8.3 59 20 5.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 8.2 13 66 10.8 +6.8
SYNB Putnam BioRevolution ETF 8.1 70 9 3.0 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -1 6.2 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.1 60 19 3.6 -0.4
RTH VanEck Retail ETF 8.1 35 44 5.4 +1.3
EXI iShares Global Industrials ETF 8.1 42 37 4.5 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 39 5.3 +1.2
ARKK ARK Innovation ETF 8.0 75 4 -2.5 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 66 10.0 +6.0
XSD SPDR S&P Semiconductor ETF 8.0 35 44 3.7 -0.4
HART IQ Healthy Hearts ETF 7.8 45 34 6.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 21 7.4 +3.4
DTEC ALPS Disruptive Technologies ETF 7.8 50 29 3.9 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 59 7.0 +2.9
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 39 5.4 +1.3
BIBL Inspire 100 ETF 7.5 35 44 5.1 +1.0
SAMM Strategas Macro Momentum ETF 7.4 66 13 2.3 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 59 2.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 52 7.0 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 30 6.6 +2.6
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 17 3.6 -0.5
CLOU Global X Cloud Computing ETF 7.3 68 11 2.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 44 6.5 +2.5
VICE AdvisorShares Vice ETF 7.2 99 -20 6.1 +2.0
WLDR Affinity World Leaders Equity ETF 7.0 67 12 7.4 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 12 9.9 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 39 5.4 +1.3
TINY ProShares Nanotechnology ETF 6.9 58 21 4.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 14 5.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 40 7.5 +3.5
CLNR IQ Cleaner Transport ETF 6.8 45 34 6.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 6.8 49 30 9.5 +5.4
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 30 6.1 +2.0
GINX SGI Enhanced Global Income ETF 6.7 98 -19 7.0 +2.9
OND ProShares On-Demand ETF 6.7 58 21 0.6 -3.4
EQRR ProShares Equities for Rising Rates ETF 6.7 35 44 8.1 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 59 4.4 +0.3
SPYA Twin Oak Endure ETF 6.6 80 -1 -2.1 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 19 6.5 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 19 6.8 +2.8
BLOK Amplify Transformational Data Sharing ETF 6.4 75 4 -0.4 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 49 9.0 +4.9
RCGE RockCreek Global Equality ETF 6.4 95 -16 6.6 +2.6
TOGA Tremblant Global ETF 6.4 69 10 1.8 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.3 108 -29 3.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 59 8.8 +4.7
ETHO Etho Climate Leadership U.S. ETF 6.2 47 32 5.3 +1.2
TINT ProShares Smart Materials ETF 6.2 58 21 7.1 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 27 7.5 +3.5
PINK Simplify Health Care ETF 6.1 50 29 1.0 -3.1
BOTT Themes Robotics & Automation ETF 6.1 35 44 3.8 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 43 9.4 +5.3
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -11 9.5 +5.5
FXH First Trust Health Care AlphaDEX Fund 6.0 62 17 8.5 +4.5
VFLO VictoryShares Free Cash Flow ETF 5.8 39 40 10.4 +6.3
CWS AdvisorShares Focused Equity ETF 5.8 84 -5 5.2 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 19 11.0 +7.0
SMRI Bushido Capital US Equity ETF 5.7 71 8 9.5 +5.4
HRTS Tema Heart & Health ETF 5.6 75 4 1.3 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 29 4.2 +0.1
AGNG Global X Aging Population ETF 5.5 50 29 4.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 5.5 15 64 9.4 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 41 6.3 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 4 2.8 -1.3
XSW SPDR S&P Software & Services ETF 5.4 35 44 2.1 -1.9
UDI USCF Dividend Income Fund 5.4 65 14 8.1 +4.0
WCEO Hypatia Women CEO ETF 5.3 85 -6 3.8 -0.3
FMED Fidelity Disruptive Medicine ETF 5.3 50 29 -1.1 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 32 5.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 50 10.5 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 19 9.4 +5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 71 5.8 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 39 7.2 +3.1
KXI iShares Global Consumer Staples ETF 5.2 41 38 5.6 +1.5
XLP Consumer Staples Select Sector SPDR Fund 5.2 8 71 6.1 +2.0
VDC Vanguard Consumer Staples ETF 5.2 9 70 5.8 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 34 10.5 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 18 -1.9 -5.9
BMED Future Health ETF 5.0 85 -6 0.5 -3.6
BLES Inspire Global Hope ETF 5.0 61 18 6.8 +2.7
FLDZ RiverNorth Patriot ETF 5.0 75 4 6.1 +2.1
FTWO Strive FAANG 2.0 ETF 4.9 49 30 4.2 +0.2
RVER Trenchless Fund ETF 4.9 65 14 4.3 +0.3
KBWB Invesco KBW Bank ETF 4.9 35 44 7.6 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 14 6.6 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 19 3.4 -0.6
DFNL Davis Select Financial ETF 4.8 63 16 7.4 +3.3
FXO First Trust Financials AlphaDEX Fund 4.8 62 17 8.1 +4.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 27 7.1 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 4 2.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 25 7.1 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 18 7.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 4.7 45 34 -0.3 -4.4
DVY iShares Select Dividend ETF 4.7 38 41 9.1 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 30 5.7 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -46 5.2 +1.1
TAX Cambria Tax Aware ETF 4.5 49 30 5.0 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 11 2.4 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -16 3.4 -0.7
GVLU Gotham 1000 Value ETF 4.4 50 29 8.9 +4.9
IBLC iShares Blockchain and Tech ETF 4.4 47 32 -2.6 -6.7
XRT SPDR S&P Retail ETF 4.4 35 44 8.2 +4.1
MDEV First Trust Indxx Medical Devices ETF 4.3 70 9 4.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 40 3.4 -0.7
FDFF Fidelity Disruptive Finance ETF 4.3 50 29 4.2 +0.2
PPA Invesco Aerospace & Defense ETF 4.2 58 21 2.5 -1.6
SRHQ SRH U.S. Quality ETF 4.2 35 44 7.6 +3.5
FMKT The Free Markets ETF 4.2 76 3 1.5 -2.5
PJP Invesco Pharmaceuticals ETF 4.2 57 22 7.9 +3.8
FITE SPDR S&P Kensho Future Security ETF 4.1 45 34 1.6 -2.5
OCEN IQ Clean Oceans ETF 4.1 45 34 6.0 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 72 9.9 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 34 0.3 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -31 6.4 +2.3
IBUY Amplify Online Retail ETF 4.0 65 14 0.8 -3.3
GSIB Themes Global Systemically Important Banks ETF 3.9 35 44 9.0 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 18 6.6 +2.5
ONLN ProShares Online Retail ETF 3.9 58 21 1.8 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -1 5.9 +1.8
HAP VanEck Natural Resources ETF 3.8 50 29 9.3 +5.2
VO Vanguard Mid-Cap ETF 3.8 4 75 5.7 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 19 4.0 -0.0
SCHD Schwab US Dividend Equity ETF 3.8 6 73 9.8 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -2 2.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 4 7.3 +3.3
WDNA WisdomTree BioRevolution Fund 3.8 45 34 -1.4 -5.5
MADE iShares U.S. Manufacturing ETF 3.8 40 39 5.2 +1.1
EBIZ Global X E-Commerce ETF 3.8 50 29 3.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 56 5.7 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 19 10.7 +6.6
FTXO First Trust Nasdaq Bank ETF 3.7 60 19 8.3 +4.3
RSHO Tema American Reshoring ETF 3.6 75 4 4.5 +0.5
HOMZ Hoya Capital Housing ETF 3.6 30 49 9.3 +5.3
FTDS First Trust Dividend Strength ETF 3.6 70 9 7.7 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 4 5.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 10 6.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.5 65 14 5.4 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 54 11.0 +6.9
IHI iShares U.S. Medical Devices ETF 3.4 40 39 4.1 0.0
XHE SPDR S&P Health Care Equipment ETF 3.4 35 44 3.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -16 7.5 +3.5
CBSE Clough Select Equity ETF 3.4 85 -6 0.8 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 1 9.1 +5.0
IGE iShares North American Natural Resources ETF 3.3 41 38 7.4 +3.3
NANR SPDR S&P North American Natural Resources ETF 3.3 35 44 7.7 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 73 8.1 +4.1
ECML Euclidean Fundamental Value ETF 3.3 95 -16 11.2 +7.1
IFRA iShares U.S. Infrastructure ETF 3.3 30 49 6.6 +2.5
IQRA IQ CBRE Real Assets ETF 3.3 65 14 5.7 +1.7
MEDX Horizon Kinetics Medical ETF 3.3 85 -6 1.9 -2.1
KCE SPDR S&P Capital Markets ETF 3.2 35 44 5.5 +1.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 34 1.6 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 34 2.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 75 6.1 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -6 -2.3 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 40 -0.9 -4.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 4 -4.3 -8.4
IYK iShares U.S. Consumer Staples ETF 3.1 40 39 6.5 +2.4
DIVY Sound Equity Dividend Income ETF 3.0 45 34 9.7 +5.6
CANC Tema Oncology ETF 3.0 75 4 -2.8 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 20 6.7 +2.7
PPH VanEck Pharmaceutical ETF 3.0 36 43 8.8 +4.7
SOCL Global X Social Media ETF 2.9 65 14 8.3 +4.2
NATO Themes Transatlantic Defense ETF 2.9 35 44 2.4 -1.7
KBE SPDR S&P Bank ETF 2.9 35 44 9.2 +5.1
ZAP Global X U.S. Electrification ETF 2.9 50 29 4.1 +0.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 44 10.4 +6.3
KNO AXS Knowledge Leaders ETF 2.9 78 1 6.0 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 16 8.6 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 34 4.0 -0.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 71 9.0 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 19 12.4 +8.3
FXN First Trust Energy AlphaDEX Fund 2.8 62 17 13.9 +9.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 39 10.7 +6.6
IXC iShares Global Energy ETF 2.8 44 35 10.1 +6.0
IYE iShares U.S. Energy ETF 2.8 40 39 8.9 +4.8
XLE Energy Select Sector SPDR Fund 2.8 8 71 9.0 +4.9
VDE Vanguard Energy ETF 2.8 9 70 8.8 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 33 9.8 +5.7
FDHT Fidelity Digital Health ETF 2.8 39 40 0.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 39 10.9 +6.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 9 10.3 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 14 4.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 59 7.7 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 72 3.6 -0.5
MEDI Harbor Health Care ETF 2.7 80 -1 -1.4 -5.5
FTXR First Trust Nasdaq Transportation ETF 2.7 60 19 8.8 +4.7
ABEQ Absolute Select Value ETF 2.7 85 -6 4.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 4 4.5 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 19 7.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 40 11.5 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 44 14.6 +10.5
DRLL Strive U.S. Energy ETF 2.6 41 38 9.9 +5.8
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 30 5.8 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 24 5.8 +1.7
HWAY Themes US Infrastructure ETF 2.6 29 50 6.2 +2.1
VOE Vanguard Mid-Cap Value ETF 2.6 7 72 7.6 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -27 12.3 +8.2
UFO Procure Space ETF 2.5 75 4 0.2 -3.9
SNSR Global X Internet of Things ETF 2.5 68 11 4.5 +0.4
IVRA Invesco Real Assets ESG ETF 2.4 59 20 6.3 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 19 6.8 +2.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 18 1.7 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 34 0.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 40 9.6 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -6 6.8 +2.7
PPTY US Diversified Real Estate ETF 2.3 53 26 7.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 59 9.6 +5.5
KIE SPDR S&P Insurance ETF 2.2 35 44 6.9 +2.9
BPAY BlackRock Future Financial and Technology ETF 2.2 70 9 7.6 +3.5
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 71 5.3 +1.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -16 5.3 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.2 64 15 5.5 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 39 5.5 +1.5
IDU iShares U.S. Utilities ETF 2.2 40 39 4.8 +0.7
IGF iShares Global Infrastructure ETF 2.2 41 38 4.7 +0.6
JXI iShares Global Utilities ETF 2.2 43 36 5.9 +1.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 39 4.7 +0.7
XLU Utilities Select Sector SPDR Fund 2.2 8 71 5.2 +1.1
VPU Vanguard Utilities ETF 2.2 9 70 5.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 32 5.3 +1.2
ITB iShares U.S. Home Construction ETF 2.2 40 39 10.6 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 38 5.9 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 39 8.7 +4.7
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 44 6.3 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 19 2.1 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 39 2.0 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 44 2.0 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 9 2.5 -1.5
HELX Franklin Genomic Advancements ETF 2.1 50 29 -0.2 -4.3
SHLD Global X Defense Tech ETF 2.1 50 29 3.1 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 19 9.2 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 5.0 +1.0
FPX First Trust US Equity Opportunities ETF 2.0 61 18 1.0 -3.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 14 10.5 +6.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 4 4.2 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 7 -0.9 -5.0
ACES ALPS Clean Energy ETF 2.0 55 24 -3.5 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 21 -2.2 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 32 3.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 32 1.8 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 20 3.3 -0.8
BCOR Grayscale Bitcoin Adopters ETF 2.0 59 20 2.3 -1.8
XHB SPDR S&P Homebuilders ETF 2.0 35 44 10.6 +6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 39 3.9 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 19 3.5 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 4 3.0 -1.1
SYLD Cambria Shareholder Yield ETF 1.9 59 20 11.7 +7.7
AVRE Avantis Real Estate ETF 1.9 17 62 7.2 +3.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 20 6.6 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 71 7.5 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 34 7.8 +3.7
DFAR Dimensional US Real Estate ETF 1.9 19 60 8.1 +4.0
DFGR Dimensional Global Real Estate ETF 1.9 22 57 7.4 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 39 7.8 +3.8
SCHH Schwab U.S. REIT ETF 1.9 7 72 8.1 +4.0
ICF iShares Cohen & Steers REIT ETF 1.9 33 46 8.0 +3.9
IYR iShares U.S. Real Estate ETF 1.9 40 39 7.5 +3.4
XLRE Real Estate Select Sector SPDR Fund 1.9 8 71 7.6 +3.5
VNQ Vanguard Real Estate ETF 1.9 13 66 7.4 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 30 6.1 +2.1
ZIG Acquirers Fund 1.9 84 -5 18.2 +14.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 19 5.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 71 6.1 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 39 7.8 +3.7
MXI iShares Global Materials ETF 1.8 41 38 7.5 +3.5
XLB Materials Select Sector SPDR Fund 1.8 8 71 6.4 +2.3
VAW Vanguard Materials ETF 1.8 9 70 6.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 73 4.0 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -1 11.7 +7.7
IYZ iShares U.S. Telecommunications ETF 1.7 40 39 5.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 49 8.3 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 9 1.1 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 20 0.5 -3.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 32 3.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 40 10.7 +6.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -6 2.0 -2.1
XBI SPDR S&P BIOTECH ETF 1.5 35 44 -2.5 -6.6
JPRE JPMorgan Realty Income ETF 1.5 50 29 8.3 +4.2
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 14 6.6 +2.5
PSR Invesco Active U.S. Real Estate Fund 1.5 35 44 8.0 +3.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 32 7.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 13 -3.5 -7.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 44 6.9 +2.8
IAK iShares U.S. Insurance ETF 1.5 40 39 7.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 6.8 +2.7
IWR iShares Russell Midcap ETF 1.5 19 60 5.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -6 3.9 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 29 -1.1 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 40 -1.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 20 4.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 20 9.5 +5.4
VRAI Virtus Real Asset Income ETF 1.5 55 24 10.0 +6.0
XTL SPDR S&P Telecom ETF 1.5 35 44 2.1 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 19 6.1 +2.0
IYM iShares U.S. Basic Materials ETF 1.5 40 39 6.0 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 19 7.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 61 6.9 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 55 8.1 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 19 7.3 +3.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 19 6.7 +2.6
FINX Global X FinTech ETF 1.4 68 11 2.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 37 6.4 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 27 6.4 +2.3
CVAR Cultivar ETF 1.3 87 -8 6.8 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 68 7.9 +3.9
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 14 7.7 +3.6
FRI First Trust S&P REIT Index Fund 1.3 50 29 7.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 49 7.3 +3.2
REET iShares Global REIT ETF 1.3 14 65 7.5 +3.4
USRT iShares Core U.S. REIT ETF 1.3 8 71 7.9 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 29 6.9 +2.9
RWR SPDR Dow Jones REIT ETF 1.3 25 54 7.6 +3.5
RITA ETFB Green SRI REITs ETF 1.3 50 29 6.0 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 18 9.9 +5.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 19 0.4 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 9 8.2 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 4 4.8 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 0 4.9 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 44 9.4 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 19 6.1 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 24 3.7 -0.4
REAI Intelligent Real Estate ETF 1.2 59 20 14.6 +10.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 59 8.7 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -6 4.1 +0.1
DAT ProShares Big Data Refiners ETF 1.1 58 21 2.1 -2.0
FFTY Innovator IBD 50 ETF 1.1 80 -1 -2.3 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 48 7.0 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 4 7.8 +3.7
IYT iShares US Transportation ETF 1.1 40 39 5.2 +1.1
XTN SPDR S&P Transportation ETF 1.1 35 44 4.9 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 19 -2.6 -6.7
VOLT Tema Electrification ETF 1.0 75 4 2.8 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 5.6 +1.5
FCG First Trust Natural Gas ETF 1.0 60 19 20.0 +15.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 39 12.6 +8.5
IAT iShares U.S. Regional Banks ETF 1.0 40 39 9.1 +5.1
STCE Schwab Crypto Thematic ETF 1.0 30 49 0.8 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 19 7.1 +3.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -21 6.8 +2.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -22 7.4 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 56 3.4 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -6 2.7 -1.4
TMFX Motley Fool Next Index ETF 0.9 50 29 2.6 -1.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 39 8.4 +4.3
XHS SPDR S&P Health Care Services ETF 0.9 35 44 3.2 -0.9
OSEA Harbor International Compounders ETF 0.9 55 24 4.9 +0.8
HEAL Global X HealthTech ETF 0.8 50 29 -0.6 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 14 1.1 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 34 5.2 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 79 11.9 +7.8
BUG Global X Cybersecurity ETF 0.8 51 28 2.4 -1.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 34 1.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 32 4.1 +0.0
SPAM Themes Cybersecurity ETF 0.8 35 44 2.0 -2.1
URAN Themes Uranium & Nuclear ETF 0.7 35 44 1.4 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.7 79 0 -2.2 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 23 5.1 +1.1
BBH VanEck Biotech ETF 0.7 35 44 5.7 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 60 0.4 -3.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 21 1.3 -2.8
IBB iShares Biotechnology ETF 0.7 45 34 0.5 -3.6
OCFS Otter Creek Focus Strategy ETF 0.7 85 -6 4.0 -0.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 21 11.9 +7.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 19 8.7 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.6 +2.5
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 31 6.5 +2.4
HAUS Residential REIT ETF 0.7 60 19 5.6 +1.6
DIV Global X SuperDividend US ETF 0.7 45 34 11.9 +7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 23 10.5 +6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 27 10.3 +6.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 39 9.2 +5.1
TOKE Cambria Cannabis ETF 0.7 42 37 1.1 -3.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -21 14.8 +10.7
FSCS First Trust SMID Capital Strength ETF 0.7 60 19 7.1 +3.0
PRNT 3D Printing ETF 0.7 66 13 1.3 -2.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 29 1.9 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 9 8.4 +4.3
MOO VanEck Agribusiness ETF 0.6 53 26 10.5 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 40 8.8 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 33 5.6 +1.6
PAWZ ProShares Pet Care ETF 0.6 50 29 3.8 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 32 -2.1 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 14 8.3 +4.3
SGDM Sprott Gold Miners ETF 0.5 50 29 3.1 -0.9
GDX VanEck Gold Miners ETF 0.5 51 28 3.2 -0.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 32 8.1 +4.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 40 4.2 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 40 6.0 +2.0
XME SPDR S&P Metals & Mining ETF 0.5 35 44 6.8 +2.8
VAMO Cambria Value & Momentum ETF 0.5 61 18 5.8 +1.7
AGMI Themes Silver Miners ETF 0.5 35 44 4.9 +0.8
FEOE First Eagle Overseas Equity ETF 0.5 79 0 7.8 +3.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 19 15.9 +11.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 5.3 +1.2
ARKG ARK Genomic Revolution ETF 0.5 75 4 -1.4 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 8.2 +4.2
PBJ Invesco Food & Beverage ETF 0.5 57 22 7.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 19 6.6 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 19 6.0 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 19 6.1 +2.0
PKW Invesco Buyback Achievers ETF 0.4 62 17 7.2 +3.1
NURE Nuveen Short-Term REIT ETF 0.4 35 44 8.1 +4.1
INDS Pacer Industrial Real Estate ETF 0.4 55 24 6.8 +2.8
AWAY ETFMG Travel Tech ETF 0.4 76 3 -0.9 -4.9
UTES Virtus Reaves Utilities ETF 0.4 49 30 3.9 -0.1
FAN First Trust Global Wind Energy ETF 0.4 60 19 4.6 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 20 4.2 +0.2
BLDG Cambria Global Real Estate ETF 0.3 60 19 11.5 +7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 24 6.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 19 7.5 +3.4
OIH VanEck Oil Services ETF 0.2 35 44 4.9 +0.8
PXJ Invesco Oil & Gas Services ETF 0.2 63 16 4.8 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 39 5.0 +1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 44 3.4 -0.7
TTAI FCF International Quality ETF 0.2 59 20 7.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 40 6.6 +2.6
WWJD Inspire International ETF 0.2 80 -1 7.2 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 54 9.5 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 34 8.7 +4.7

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 22.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.