AI Powered Equity ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
1.4x
P/BV
ratio
2.9x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AI Powered Equity ETF seeks to provide investment results that exceed broad U.S. Equity benchmark indices at equivalent levels of volatility. The fund typically invests in 40-70 names but analyzes and compares thousands of U.S. companies on a daily basis to find and optimize exposures within the portfolio.

FUND BASICS
Category US Equities
Fund Sponsor ETF Managers Group
Website www.equbotetf.com
Inception date Oct 17, 2017
Assets (mns) $109
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $100,050
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 5.9 %
UNITY SOFTWARE, INC. 4.5 %
WEATHERFORD INTERNATIONAL PL 4.1 %
ELDORADO RESORTS INC 3.8 %
SAMSARA, INC. CLASS A 3.7 %
NOBLE CORP 3.4 %
MATCH GROUP, INC. 3.3 %
CELSIUS HOLDINGS, INC. 2.7 %
HESS CORP 2.7 %
ALIGN TECHNOLOGY INC 2.6 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
SWITZERLAND 4.4 %
BRITAIN 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 18.5% 7.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 70%
MSCI EAFE 1.01 47%
MSCI Emg. Mkts. 0.78 29%

Technical Indicators
Recent close $35.42
30d moving avg. $31.48
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $78,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the AI Powered Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AIEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIEQ Expense: 75 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIEQ
Ticker Fund
Name
Overlap1
vs AIEQ
(%)
Expense
ratio
(bp)
Savings
vs AIEQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIEQ
(%)
IMCG iShares Morningstar Mid-Cap Growth ETF 11.3 6 69 4.0 -1.4
TMFX Motley Fool Next Index ETF 10.7 50 25 3.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 10.4 25 50 4.6 -0.8
ARKW ARK Next Generation Internet ETF 10.2 87 -12 -3.1 -8.5
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 71 6.0 +0.5
VO Vanguard Mid-Cap ETF 9.8 4 71 5.7 +0.3
SFYX SoFi Next 500 ETF 9.8 0 75 5.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 15 8.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 9.5 7 68 4.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 66 5.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 52 3.5 -1.9
SIZE iShares MSCI USA Size Factor ETF 9.4 15 60 5.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 66 5.9 +0.5
IWR iShares Russell Midcap ETF 9.3 19 56 5.5 +0.1
BWEB Bitwise Web3 ETF 9.2 85 -10 0.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 71 6.1 +0.7
FPX First Trust US Equity Opportunities ETF 8.9 61 14 0.6 -4.9
VOE Vanguard Mid-Cap Value ETF 8.8 7 68 7.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 17 4.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 40 4.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 60 4.5 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 8.7 47 28 -3.4 -8.8
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 26 7.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 8.6 23 52 6.5 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 15 8.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 69 8.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 25 6.7 +1.3
DRLL Strive U.S. Energy ETF 8.4 41 34 7.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 55 6.0 +0.6
ARKK ARK Innovation ETF 8.4 75 0 -4.4 -9.8
IGE iShares North American Natural Resources ETF 8.2 41 34 7.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 33 6.5 +1.1
FLDZ RiverNorth Patriot ETF 8.1 75 0 5.9 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 15 8.2 +2.8
YPS Arrow Reverse Cap 500 ETF 7.8 29 46 6.5 +1.1
VDE Vanguard Energy ETF 7.7 10 65 7.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 52 6.6 +1.2
FENY Fidelity MSCI Energy Index ETF 7.7 8 67 7.7 +2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 40 -0.7 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 35 2.1 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 72 6.8 +1.4
FXL First Trust Technology AlphaDEX Fund 7.6 61 14 3.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 7.6 5 70 34.1 +28.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 16 2.6 -2.8
WCLD WisdomTree Cloud Computing Fund 7.5 45 30 1.0 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 27 -0.0 -5.4
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 36 10.0 +4.6
PEXL Pacer US Export Leaders ETF 7.5 60 15 5.2 -0.2
FFTY Innovator IBD 50 ETF 7.5 80 -5 -0.5 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 71 6.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 55 6.1 +0.6
FXN First Trust Energy AlphaDEX Fund 7.4 62 13 4.1 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 10 5.1 -0.3
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 5.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 15 5.1 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 55 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 55 10.1 +4.7
SSPY Syntax Stratified LargeCap ETF 7.3 30 45 6.4 +1.0
VXF Vanguard Extended Market ETF 7.2 6 69 3.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 60 6.9 +1.5
SKYY First Trust Cloud Computing ETF 7.1 60 15 2.9 -2.5
IYE iShares U.S. Energy ETF 7.1 40 35 7.3 +1.9
XITK SPDR FactSet Innovative Technology ETF 7.1 45 30 2.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 15 6.0 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 30 1.2 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 35 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 40 5.8 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 35 6.7 +1.3
FFND Future Fund Active ETF 7.0 100 -25 0.2 -5.3
HKND Humankind US Stock ETF 7.0 11 64 6.7 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 35 8.2 +2.8
TRFM AAM Transformers ETF 7.0 49 26 1.4 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 12 7.0 +1.6
SMDY Syntax Stratified MidCap ETF 6.9 35 40 6.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 11 1.9 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 65 6.8 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 17 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 68 5.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 23 5.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 63 8.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 16 5.5 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 60 6.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 51 7.9 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 40 12.1 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 63 6.6 +1.2
MVPS Amplify Thematic All-Stars ETF 6.7 49 26 1.5 -4.0
USVT US Value ETF 6.7 49 26 11.4 +6.0
ITAN Sparkline Intangible Value ETF 6.7 50 25 5.9 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.7 68 7 1.0 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 35 10.4 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 5 1.7 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 15 5.0 -0.5
VBK Vanguard Small-Cap Growth ETF 6.6 7 68 1.4 -4.1
PXJ Invesco Oil & Gas Services ETF 6.6 63 12 1.5 -3.9
SUSA iShares MSCI USA ESG Select ETF 6.6 25 50 5.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 46 4.9 -0.6
VB Vanguard Small-Cap ETF 6.6 5 70 5.2 -0.2
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 63 8.6 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 7 1.2 -4.2
XLE Energy Select Sector SPDR Fund 6.5 9 66 7.8 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 60 8.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 57 8.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 62 6.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 40 5.4 -0.1
FCG First Trust Natural Gas ETF 6.3 60 15 11.4 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 55 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 6.3 26 49 7.5 +2.1
GVLU Gotham 1000 Value ETF 6.3 50 25 7.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 21 6.4 +1.0
RNLC First Trust Large Cap US Equity Select ETF 6.2 60 15 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 23 6.4 +1.0
CGGR Capital Group Growth ETF 6.2 39 36 3.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 55 6.2 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 14 4.7 -0.7
BUZZ VanEck Social Sentiment ETF 6.2 75 0 0.1 -5.3
HLAL Wahed FTSE USA Shariah ETF 6.1 50 25 4.8 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 10 -1.0 -6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 6 -1.2 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 57 7.6 +2.2
HERO Global X Video Games & Esports ETF 6.1 50 25 4.5 -0.9
HDUS Hartford Disciplined US Equity ETF 6.1 19 56 6.1 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 60 5.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 58 5.6 +0.1
INNO Harbor Disruptive Innovation ETF 6.0 75 0 -3.6 -9.0
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 5.5 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 16 10.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 0 3.0 -2.4
SFY SoFi Select 500 ETF 6.0 0 75 5.0 -0.4
SDY SPDR S&P Dividend ETF 5.9 35 40 6.5 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 50 11.1 +5.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 37 9.0 +3.6
WDNA WisdomTree BioRevolution Fund 5.9 45 30 -4.1 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 46 9.1 +3.7
WCBR WisdomTree Cybersecurity Fund 5.9 45 30 1.6 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 5.9 65 10 0.5 -4.9
SYNB Putnam BioRevolution ETF 5.9 70 5 2.9 -2.5
NULC Nuveen ESG Large-Cap ETF 5.8 21 54 5.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 46 5.0 -0.4
AVUS Avantis U.S. Equity ETF 5.7 15 60 5.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 60 6.0 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 15 3.6 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 60 6.5 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 60 6.0 +0.6
IYY iShares Dow Jones U.S. ETF 5.6 20 55 4.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 26 5.1 -0.3
STXV Strive 1000 Value ETF 5.6 18 57 7.9 +2.5
MDEV First Trust Indxx Medical Devices ETF 5.6 70 5 3.5 -1.9
PINK Simplify Health Care ETF 5.6 50 25 3.7 -1.7
BMED Future Health ETF 5.6 85 -10 0.5 -5.0
IWB iShares Russell 1000 ETF 5.6 15 60 5.0 -0.5
REVS Columbia Research Enhanced Value ETF 5.6 19 56 7.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 66 5.6 +0.2
VONE Vanguard Russell 1000 ETF 5.5 8 67 5.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 58 5.5 +0.1
AOTG AOT Growth and Innovation ETF 5.5 75 0 2.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 72 5.0 -0.4
IWV iShares Russell 3000 ETF 5.5 20 55 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 5.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 61 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 5.5 12 63 5.2 -0.2
EZM WisdomTree U.S. MidCap Fund 5.5 38 37 8.1 +2.7
VTHR Vanguard Russell 3000 ETF 5.5 10 65 4.9 -0.5
ESPO VanEck Video Gaming and eSports ETF 5.5 56 19 3.6 -1.8
DFUS Dimensional U.S. Equity ETF 5.5 9 66 5.0 -0.4
SCHK Schwab 1000 Index ETF 5.5 5 70 5.1 -0.3
VTI Vanguard Total Stock Market ETF 5.5 3 72 4.9 -0.5
MAGA Point Bridge America First ETF 5.5 72 3 6.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 36 8.5 +3.1
VONV Vanguard Russell 1000 Value ETF 5.5 8 67 6.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 60 7.5 +2.1
DFLV Dimensional US Large Cap Value ETF 5.5 22 53 7.9 +2.5
FDMO Fidelity Momentum Factor ETF 5.4 15 60 3.4 -2.1
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 50 5.5 +0.1
SPRX Spear Alpha ETF 5.4 75 0 -0.2 -5.6
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 5.0 -0.4
JFWD Jacob Forward ETF 5.4 75 0 -3.9 -9.3
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 5.1 -0.3
ULVM VictoryShares US Value Momentum ETF 5.4 20 55 7.4 +1.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 72 5.0 -0.4
HAP VanEck Natural Resources ETF 5.4 50 25 8.9 +3.5
SCHX Schwab U.S. Large-Cap ETF 5.3 3 72 5.1 -0.3
PBUS Invesco MSCI USA ETF 5.3 4 71 5.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 65 4.5 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 65 4.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 60 5.9 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 3.6 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 28 -2.9 -8.3
SMRI Bushido Capital US Equity ETF 5.2 71 4 10.6 +5.2
TTAC FCF US Quality ETF 5.2 59 16 6.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 55 8.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 8 9.4 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 36 8.4 +3.0
JGRO JPMorgan Active Growth ETF 5.2 44 31 3.2 -2.2
KRMA Global X Conscious Companies ETF 5.2 43 32 5.6 +0.1
VOTE TCW Transform 500 ETF 5.2 5 70 5.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 73 5.1 -0.3
XHE SPDR S&P Health Care Equipment ETF 5.2 35 40 1.2 -4.2
IXC iShares Global Energy ETF 5.2 44 31 8.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 33 6.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 75 5.1 -0.3
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 26 4.9 -0.5
IYH iShares U.S. Healthcare ETF 5.1 40 35 5.9 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 36 4.1 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 67 6.0 +0.6
FDN First Trust Dow Jones Internet Index Fund 5.1 52 23 1.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 51 7.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 5.1 35 40 7.9 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 0 2.9 -2.5
VV Vanguard Large-Cap ETF 5.1 4 71 5.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 5.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 68 5.0 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 0 3.6 -1.8
METV Roundhill Ball Metaverse ETF 5.0 59 16 3.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 60 4.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 29 9.7 +4.3
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 67 5.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 49 7.2 +1.7
VHT Vanguard Health Care ETF 5.0 10 65 5.4 -0.0
SPGP Invesco S&P 500 GARP ETF 5.0 34 41 8.5 +3.1
CACG ClearBridge All Cap Growth ESG ETF 5.0 54 21 3.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 63 4.6 -0.8
VBR Vanguard Small Cap Value ETF 5.0 7 68 8.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 16 4.7 -0.7
STRV Strive 500 ETF 5.0 5 70 5.0 -0.4
RVRB Reverb ETF 5.0 30 45 4.8 -0.6
ILCG iShares Morningstar Growth ETF 5.0 4 71 3.8 -1.6
FMIL Fidelity New Millennium ETF 5.0 59 16 4.0 -1.5
NERD Roundhill Video Games ETF 4.9 50 25 6.7 +1.2
BIBL Inspire 100 ETF 4.9 35 40 4.7 -0.8
DARP Grizzle Growth ETF 4.9 75 0 4.9 -0.5
IUSV iShares Core S&P US Value ETF 4.9 4 71 6.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 65 5.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 39 4.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.9 52 23 2.8 -2.7
IUS Invesco RAFI Strategic US ETF 4.9 19 56 7.1 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 25 8.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 40 8.6 +3.1
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 66 4.8 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 37 8.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 68 5.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 53 5.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.4 -3.1
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.5 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 68 9.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 37 8.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 50 6.0 +0.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 50 6.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 48 7.7 +2.3
IVV iShares Core S&P 500 ETF 4.8 3 72 5.1 -0.3
VOO Vanguard S&P 500 ETF 4.8 3 72 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 4.8 9 66 5.1 -0.4
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 35 3.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 65 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 54 3.6 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 55 7.8 +2.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 73 5.1 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 17 -1.3 -6.7
JHDV John Hancock U.S. High Dividend ETF 4.7 34 41 6.3 +0.9
PRAY FIS Christian Stock Fund 4.7 69 6 5.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 49 4.2 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 0 2.8 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 57 4.1 -1.3
QQQ Invesco QQQ Trust Series I 4.6 20 55 4.4 -1.0
QQQM Invesco NASDAQ 100 ETF 4.6 15 60 4.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 63 7.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 36 6.5 +1.1
IVE iShares S&P 500 Value ETF 4.6 18 57 6.6 +1.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 53 7.6 +2.1
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 43 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 5.1 -0.4
FTWO Strive FAANG 2.0 ETF 4.6 49 26 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 71 4.0 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 0 4.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 71 6.7 +1.3
WFH Direxion Work From Home ETF 4.6 45 30 0.0 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 3.8 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 60 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 4.6 59 16 4.7 -0.7
DVND Touchstone Dividend Select ETF 4.6 67 8 6.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 46 6.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 60 7.6 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 25 3.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 55 4.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 15 6.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 16 8.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 47 6.5 +1.0
ACES ALPS Clean Energy ETF 4.5 55 20 -4.1 -9.6
STXG Strive 1000 Growth ETF 4.5 18 57 4.0 -1.4
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 20 4.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 47 6.0 +0.6
DUHP Dimensional US High Profitability ETF 4.5 21 54 6.8 +1.4
SMMD iShares Russell 2500 ETF 4.5 15 60 5.8 +0.4
VIS Vanguard Industrials ETF 4.5 10 65 4.4 -1.1
GGME Invesco Next Gen Media and Gaming ETF 4.5 60 15 3.6 -1.8
ARVR First Trust Indxx Metaverse ETF 4.5 70 5 2.4 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 61 6.0 +0.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.5 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 30 4.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.5 8 67 6.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 4.5 49 26 10.8 +5.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 26 5.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 50 6.9 +1.4
XLV Health Care Select Sector SPDR Fund 4.4 9 66 6.8 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.4 50 25 4.4 -1.0
XT iShares Exponential Technologies ETF 4.4 46 29 3.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 5 9.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 71 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.4 -0.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 3.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 50 6.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 56 6.4 +0.9
CHGX AXS Change Finance ESG ETF 4.4 49 26 4.8 -0.6
TOK iShares MSCI Kokusai ETF 4.4 26 49 5.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.4 35 40 10.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 40 5.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 4.4 8 67 4.9 -0.5
XSW SPDR S&P Software & Services ETF 4.4 35 40 2.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 5.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 40 3.3 -2.2
LRGF iShares U.S. Equity Factor ETF 4.4 8 67 5.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 46 6.1 +0.6
RUFF Alpha Dog ETF 4.3 94 -19 4.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 4.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 4.3 40 35 9.9 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 71 5.4 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 57 4.0 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 35 6.9 +1.5
ROE Astoria US Quality Kings ETF 4.3 49 26 7.8 +2.4
BFOR ALPS Barron's 400 ETF 4.3 65 10 7.2 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 35 4.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 58 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.3 13 62 10.7 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 26 4.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 7.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 47 4.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 63 5.5 +0.0
FXH First Trust Health Care AlphaDEX Fund 4.3 62 13 6.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 50 5.9 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 48 8.6 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 15 4.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 69 2.3 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 4.2 8 67 6.5 +1.0
SCHD Schwab US Dividend Equity ETF 4.2 6 69 8.2 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 60 7.3 +1.9
IYK iShares U.S. Consumer Staples ETF 4.2 40 35 6.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 45 9.9 +4.5
VDC Vanguard Consumer Staples ETF 4.2 10 65 5.9 +0.5
BLES Inspire Global Hope ETF 4.2 61 14 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 10 5.9 +0.5
RECS Columbia Research Enhanced Core ETF 4.2 15 60 5.4 +0.0
VUG Vanguard Growth ETF 4.2 4 71 4.0 -1.5
URTH iShares MSCI World ETF 4.2 24 51 5.3 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 3.8 -1.6
ESGS Columbia U.S. ESG Equity Income ETF 4.2 35 40 6.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 60 7.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 5.8 +0.3
VTV Vanguard Value ETF 4.1 4 71 7.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 47 6.2 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 106 -31 2.8 -2.6
FDVV Fidelity High Dividend ETF 4.1 15 60 8.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 58 6.9 +1.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 56 6.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 63 4.9 -0.5
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.3 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 28 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 5.0 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 40 9.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 55 4.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 4.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 50 6.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 60 10.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 71 6.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 5.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 4.5 -0.9
APUE ActivePassive U.S. Equity ETF 4.0 45 30 4.9 -0.6
VOOG Vanguard S&P 500 Growth ETF 4.0 10 65 5.1 -0.3
SNSR Global X Internet of Things ETF 3.9 68 7 3.6 -1.8
FQAL Fidelity Quality Factor ETF 3.9 15 60 5.6 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 36 -3.1 -8.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.4 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 3.0 -2.5
CGDV Capital Group Dividend Value ETF 3.9 33 42 5.7 +0.3
IWF iShares Russell 1000 Growth ETF 3.9 19 56 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 3.9 8 67 4.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 4.4 -1.0
PSET Principal Quality ETF 3.9 15 60 5.4 -0.0
GSPY Gotham Enhanced 500 ETF 3.9 50 25 5.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 0.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 0 4.6 -0.9
ACWI iShares MSCI ACWI ETF 3.8 32 43 5.4 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 44 7.4 +2.0
BJK VanEck Gaming ETF 3.8 65 10 1.4 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 4.6 -0.8
YALL God Bless America ETF 3.8 65 10 3.6 -1.8
VT Vanguard Total World Stock ETF 3.8 7 68 5.0 -0.4
XDAT Franklin Exponential Data ETF 3.8 50 25 2.5 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 7 -4.6 -10.1
XLP Consumer Staples Select Sector SPDR Fund 3.8 9 66 6.0 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 35 6.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 67 4.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 39 9.5 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 -4.1 -9.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 69 8.1 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 65 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 65 4.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 3.7 -1.7
MGC Vanguard Mega Cap ETF 3.7 7 68 4.9 -0.5
BTEK Future Tech ETF 3.7 88 -13 2.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -31 10.5 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 36 4.0 -1.4
IWL iShares Russell Top 200 ETF 3.7 15 60 4.8 -0.6
XLI Industrial Select Sector SPDR Fund 3.7 9 66 4.3 -1.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 60 5.3 -0.1
IXJ iShares Global Healthcare ETF 3.7 42 33 6.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 3.7 39 36 10.0 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 15 7.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 10 7.6 +2.2
DVY iShares Select Dividend ETF 3.7 38 37 9.0 +3.6
FDHT Fidelity Digital Health ETF 3.6 39 36 -2.3 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 5.3 -0.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 6 4.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 10.0 +4.6
ILCV iShares Morningstar Value ETF 3.6 4 71 6.7 +1.2
FTGS First Trust Growth Strength ETF 3.6 60 15 6.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 46 10.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 6.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 62 4.0 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 30 6.3 +0.9
JAVA JPMorgan Active Value ETF 3.6 44 31 6.6 +1.2
IWX iShares Russell Top 200 Value ETF 3.6 20 55 6.5 +1.1
TMFC Motley Fool 100 Index ETF 3.6 50 25 3.7 -1.7
VALQ American Century U.S. Quality Value ETF 3.6 29 46 7.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 60 10.2 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 5 3.4 -2.1
SOCL Global X Social Media ETF 3.6 65 10 -6.9 -12.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 7 6.5 +1.1
VOOV Vanguard S&P 500 Value ETF 3.6 10 65 5.5 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 15 6.7 +1.3
ACSI American Customer Satisfaction ETF 3.5 65 10 5.0 -0.5
OIH VanEck Oil Services ETF 3.5 35 40 2.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 5.0 -0.4
VRAI Virtus Real Asset Income ETF 3.5 55 20 8.7 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 2.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -24 4.5 -1.0
SYLD Cambria Shareholder Yield ETF 3.5 59 16 11.5 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 45 7.3 +1.9
IFRA iShares U.S. Infrastructure ETF 3.5 30 45 6.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 66 5.5 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 15 0.5 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 55 4.9 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 18 3.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 25 4.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 37 6.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 3.4 60 15 5.5 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 55 4.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 5.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 47 6.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 15 3.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 3.4 66 9 -16.8 -22.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 63 4.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 3.4 4 71 4.7 -0.7
VEGN US Vegan Climate ETF 3.4 60 15 4.4 -1.0
PEJ Invesco Leisure and Entertainment ETF 3.4 58 17 -0.4 -5.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.5 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 60 6.6 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 3.3 75 0 1.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 4.4 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 40 8.6 +3.2
IBUY Amplify Online Retail ETF 3.3 65 10 1.6 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 50 6.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.8 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 67 4.4 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 1.5 -3.9
ACVF American Conservative Values ETF 3.2 75 0 4.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 47 8.1 +2.7
DGT SPDR Global Dow ETF 3.2 50 25 6.6 +1.2
CVAR Cultivar ETF 3.2 87 -12 7.1 +1.7
VCR Vanguard Consumer Discretionary ETF 3.2 10 65 4.3 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -5 5.6 +0.2
QDF FlexShares Quality Dividend Index Fund 3.2 37 38 4.9 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -25 3.9 -1.5
VPU Vanguard Utilities ETF 3.2 10 65 6.7 +1.2
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 67 6.7 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 60 4.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.2 26 49 5.8 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 4.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 4.7 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 15 13.7 +8.3
BTHM BlackRock Future U.S. Themes ETF 3.1 60 15 4.5 -0.9
IVW iShares S&P 500 Growth ETF 3.1 18 57 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 4.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 50 8.7 +3.2
PXE Invesco Energy Exploration & Production ETF 3.1 60 15 15.6 +10.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 6.0 +0.5
IYW iShares U.S. Technology ETF 3.1 40 35 4.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 5.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 30 -6.8 -12.3
AGNG Global X Aging Population ETF 3.1 50 25 3.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -10 5.1 -0.4
DIVB iShares Core Dividend ETF 3.0 5 70 7.9 +2.5
FVAL Fidelity Value Factor ETF 3.0 15 60 7.0 +1.5
SFYF SoFi Social 50 ETF 3.0 29 46 -1.2 -6.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 60 6.9 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 62 9.5 +4.0
IHI iShares U.S. Medical Devices ETF 3.0 40 35 3.7 -1.7
SANE Subversive Mental Health ETF 3.0 75 0 0.5 -5.0
KXI iShares Global Consumer Staples ETF 3.0 41 34 5.6 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.9 64 11 6.7 +1.3
IDU iShares U.S. Utilities ETF 2.9 40 35 5.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 20 11.5 +6.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 15 2.0 -3.4
DFSV Dimensional US Small Cap Value ETF 2.9 31 44 8.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 60 7.0 +1.6
DEW WisdomTree Global High Dividend Fund 2.9 58 17 9.1 +3.7
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.8 +1.4
VOX Vanguard Communication Services ETF 2.9 10 65 5.0 -0.4
IYJ iShares U.S. Industrials ETF 2.9 40 35 4.7 -0.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 46 4.9 -0.5
STXK Strive Small-Cap ETF 2.9 18 57 5.1 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 8.7 +3.3
WRND IQ Global Equity R&D Leaders ETF 2.9 18 57 6.9 +1.5
IPO Renaissance IPO ETF 2.9 60 15 -3.0 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 28 5.4 -0.0
WLDR Affinity World Leaders Equity ETF 2.9 67 8 8.4 +3.0
ABEQ Absolute Select Value ETF 2.9 85 -10 4.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -20 1.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 6.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 50 5.5 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 75 12.4 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 23 8.5 +3.1
XSD SPDR S&P Semiconductor ETF 2.8 35 40 5.0 -0.4
PNQI Invesco NASDAQ Internet ETF 2.8 60 15 2.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 6.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.8 31 44 5.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 0 4.7 -0.7
MXI iShares Global Materials ETF 2.8 41 34 6.8 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 67 6.6 +1.2
XLB Materials Select Sector SPDR Fund 2.8 9 66 5.9 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 7.7 +2.2
VAW Vanguard Materials ETF 2.8 10 65 6.5 +1.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 5.2 -0.2
CLNR IQ Cleaner Transport ETF 2.8 45 30 8.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 57 4.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 16 3.1 -2.4
BBH VanEck Biotech ETF 2.8 35 40 5.6 +0.1
XBI SPDR S&P BIOTECH ETF 2.8 35 40 -1.2 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 19 -0.1 -5.5
PFM Invesco Dividend Achievers ETF 2.8 53 22 5.6 +0.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 68 4.0 -1.4
ECML Euclidean Fundamental Value ETF 2.8 95 -20 9.0 +3.6
PKW Invesco Buyback Achievers ETF 2.8 62 13 8.0 +2.5
EQUL IQ Engender Equality ETF 2.8 45 30 6.6 +1.2
PY Principal Value ETF 2.7 15 60 7.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 5.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 13 3.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -5 6.4 +1.0
GLOF iShares Global Equity Factor ETF 2.7 20 55 7.1 +1.7
CGUS Capital Group Core Equity ETF 2.7 33 42 4.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 2.7 75 0 2.3 -3.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 57 4.5 -0.9
JETS U.S. Global Jets ETF 2.7 60 15 -13.1 -18.5
IYT iShares US Transportation ETF 2.7 40 35 1.9 -3.5
XTN SPDR S&P Transportation ETF 2.7 35 40 1.8 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 30 -4.0 -9.4
ARB AltShares Merger Arbitrage ETF 2.7 77 -2 0.6 -4.9
OEF iShares S&P 100 ETF 2.7 20 55 4.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -5 5.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -10 2.2 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 60 5.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 62 5.2 -0.2
LUXX Roundhill S&P Global Luxury ETF 2.6 45 30 2.4 -3.0
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 5.0 -0.5
BNE Blue Horizon BNE ETF 2.6 87 -12 4.1 -1.3
ARKF ARK Fintech Innovation ETF 2.6 75 0 -2.3 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 -1.1 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 5.8 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 11.1 +5.7
IQM Franklin Intelligent Machines ETF 2.6 50 25 2.9 -2.5
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -21 5.7 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 63 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 65 4.8 -0.7
ARKG ARK Genomic Revolution ETF 2.6 75 0 -7.4 -12.9
MILN Global X Millennial Consumer ETF 2.5 50 25 2.3 -3.1
FMET Fidelity Metaverse ETF 2.5 39 36 4.2 -1.2
HART IQ Healthy Hearts ETF 2.5 45 30 5.2 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 26 5.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 40 2.2 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 6.2 +0.8
DURA VanEck Durable High Dividend ETF 2.5 29 46 7.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 7.7 +2.3
VGT Vanguard Information Technology ETF 2.5 10 65 4.4 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.3 -1.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 55 4.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 0 6.4 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.6 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -15 8.0 +2.6
PSC Principal U.S. Small-Cap ETF 2.4 38 37 7.7 +2.3
HJEN Direxion Hydrogen ETF 2.4 45 30 -0.9 -6.3
HDRO Defiance Next Gen H2 ETF 2.4 30 45 -10.4 -15.9
HYDR Global X Hydrogen ETF 2.4 50 25 -12.4 -17.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 33 4.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 40 9.3 +3.9
CAML Congress Large Cap Growth ETF 2.3 66 9 3.4 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.3 90 -15 0.0 -5.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 6.3 +0.9
EXI iShares Global Industrials ETF 2.3 42 33 4.7 -0.8
VAMO Cambria Value & Momentum ETF 2.3 61 14 10.0 +4.6
IBB iShares Biotechnology ETF 2.3 45 30 0.7 -4.7
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -4 -4.3 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 56 0.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.7 -2.7
IGM iShares Expanded Tech Sector ETF 2.3 41 34 4.0 -1.4
VIRS Pacer BioThreat Strategy ETF 2.3 70 5 5.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 36 10.8 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 4.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 20 4.1 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -20 5.6 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 10 3.7 -1.8
FITE SPDR S&P Kensho Future Security ETF 2.3 45 30 3.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 35 3.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 60 5.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 45 4.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.7 +1.3
IWM iShares Russell 2000 ETF 2.3 19 56 3.5 -1.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 21 6.0 +0.5
KCAL Subversive Food Security ETF 2.2 75 0 7.1 +1.7
HELX Franklin Genomic Advancements ETF 2.2 50 25 1.8 -3.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 3.0 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 5 13.1 +7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 35 5.2 -0.2
CTEC Global X CleanTech ETF 2.2 50 25 2.1 -3.3
GURU Global X Guru Index ETF 2.2 75 0 3.7 -1.7
XLU Utilities Select Sector SPDR Fund 2.2 9 66 6.7 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 35 6.9 +1.4
JXI iShares Global Utilities ETF 2.2 43 32 7.0 +1.6
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 34 3.0 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 8.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 1.8 -3.6
FINX Global X FinTech ETF 2.2 68 7 2.9 -2.6
VIG Vanguard Dividend Appreciation ETF 2.2 6 69 5.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 3.4 -2.0
VTWO Vanguard Russell 2000 ETF 2.2 10 65 3.7 -1.7
MOON Direxion Moonshot Innovators ETF 2.2 65 10 -23.6 -29.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 55 4.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 60 5.4 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 0 2.9 -2.5
USMC Principal U.S. Mega-Cap ETF 2.2 12 63 4.7 -0.7
XNTK SPDR NYSE Technology ETF 2.2 35 40 3.7 -1.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 16 7.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 35 5.5 +0.1
XLC Communication Services Select Sector SPDR Fund 2.2 9 66 6.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 65 5.5 +0.1
FLLV Franklin U.S. Low Volatility ETF 2.1 29 46 5.7 +0.3
PWB Invesco Large Cap Growth ETF 2.1 56 19 2.9 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 3.3 -2.1
GDVD R3 Global Dividend Growth ETF 2.1 88 -13 5.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 6.3 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.7 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 66 4.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 5 10.3 +4.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 4.1 -1.4
FTCS First Trust Capital Strength ETF 2.1 55 20 5.4 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 6.0 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -20 2.7 -2.7
RNEW VanEck Green Infrastructure ETF 2.1 45 30 -0.4 -5.8
KOIN Capital Link Global Fintech Leaders ETF 2.1 75 0 4.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 3 6.2 +0.8
IVRA Invesco Real Assets ESG ETF 2.0 59 16 7.3 +1.8
PRNT 3D Printing ETF 2.0 66 9 -3.9 -9.3
MOO VanEck Agribusiness ETF 2.0 53 22 9.3 +3.8
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 36 9.4 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -3.1 -8.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 4.8 -0.6
IPDP Dividend Performers ETF 2.0 122 -47 4.6 -0.8
DIP BTD Capital Fund 2.0 129 -54 6.7 +1.3
XRT SPDR S&P Retail ETF 2.0 35 40 8.2 +2.8
IQRA IQ CBRE Real Assets ETF 2.0 65 10 5.8 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 3 2.2 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 50 6.8 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.0 +2.5
PJP Invesco Pharmaceuticals ETF 1.9 57 18 8.8 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 60 3.4 -2.0
HDV iShares Core High Dividend ETF 1.9 8 67 8.5 +3.1
IWO iShares Russell 2000 Growth ETF 1.8 24 51 1.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 60 1.6 -3.8
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.4 -0.0
KBE SPDR S&P Bank ETF 1.8 35 40 11.3 +5.9
FXO First Trust Financials AlphaDEX Fund 1.8 62 13 9.4 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 6 8.5 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 26 10.8 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 6.5 +1.1
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -114 3.7 -1.7
DIVY Sound Equity Dividend Income ETF 1.8 45 30 11.2 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 7.8 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 20 4.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 40 6.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 5.4 -0.0
RXI iShares Global Consumer Discretionary ETF 1.7 41 34 5.3 -0.2
CLOD Themes Cloud Computing ETF 1.7 35 40 3.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 15 3.4 -2.1
IBOT Vaneck Robotics ETF 1.7 47 28 3.6 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 33 7.3 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 40 7.4 +1.9
KLDW Knowledge Leaders Developed World ETF 1.7 75 0 4.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 10.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 9.6 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.8 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 8.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 41 5.2 -0.3
CANC Tema Oncology ETF 1.6 75 0 -3.9 -9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 5.9 +0.5
FRNW Fidelity Clean Energy ETF 1.6 39 36 3.7 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 0 1.6 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 30 5.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.9 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 23 7.3 +1.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 14 3.1 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 16 3.6 -1.8
DIV Global X SuperDividend US ETF 1.6 45 30 9.0 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 35 4.8 -0.6
RUNN Running Oak Efficient Growth ETF 1.5 58 17 4.6 -0.8
SOXX iShares Semiconductor ETF 1.5 35 40 4.9 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 25 -4.4 -9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 46 7.2 +1.8
IWN iShares Russell 2000 Value ETF 1.5 24 51 5.6 +0.2
MEDI Harbor Health Care ETF 1.5 80 -5 0.6 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 10.0 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 15 6.6 +1.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 4.9 -0.5
DWLD Davis Select Worldwide ETF 1.4 63 12 5.8 +0.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 35 5.9 +0.5
IOO iShares Global 100 ETF 1.4 41 34 4.7 -0.7
XLK Technology Select Sector SPDR Fund 1.4 9 66 4.8 -0.7
XPND First Trust Expanded Technology ETF 1.4 65 10 3.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -10 2.8 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -4 5.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.5 -0.9
PBD Invesco Global Clean Energy ETF 1.4 75 0 -2.2 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 9.8 +4.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 45 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.3 15 60 5.7 +0.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 40 1.6 -3.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 11.1 +5.6
FIW First Trust Water ETF 1.3 53 22 4.4 -1.1
GLIF AGF Global Infrastructure ETF 1.3 45 30 5.6 +0.2
CSMD Congress SMid Growth ETF 1.3 69 6 3.8 -1.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 17 0.9 -4.5
UTES Virtus Reaves Utilities ETF 1.3 49 26 6.2 +0.7
IXN iShares Global Tech ETF 1.3 41 34 4.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.3 100 -25 2.0 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 7 3.7 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 15 6.1 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.6 +2.1
WCEO Hypatia Women CEO ETF 1.2 85 -10 5.6 +0.2
CGW Invesco S&P Global Water Index ETF 1.2 57 18 3.9 -1.5
PHO Invesco Water Resources ETF 1.2 60 15 4.2 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 7 -5.7 -11.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 -0.4 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 5.6 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 27 5.5 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -5 8.0 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.5 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 0 2.9 -2.5
HOMZ Hoya Capital Housing ETF 1.2 30 45 7.9 +2.5
QTUM Defiance Quantum ETF 1.2 40 35 3.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 5.8 +0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -11 5.8 +0.4
EBLU Ecofin Global Water ESG Fund 1.1 40 35 4.0 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 28 5.5 +0.1
AQWA Global X Clean Water ETF 1.1 50 25 4.3 -1.2
NETZ TCW Transform Systems ETF 1.1 75 0 3.5 -1.9
ICLN iShares Global Clean Energy ETF 1.1 41 34 4.0 -1.4
IYG iShares US Financial Services ETF 1.1 40 35 5.8 +0.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 55 11.2 +5.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 0 9.9 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 -0.3 -5.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 10 13.7 +8.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.0 -3.4
TOKE Cambria Cannabis ETF 1.1 42 33 -25.9 -31.3
PBJ Invesco Food & Beverage ETF 1.1 57 18 5.4 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 7.1 +1.7
SCHH Schwab U.S. REIT ETF 1.1 7 68 7.1 +1.7
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 42 7.2 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 45 6.9 +1.5
DFAR Dimensional US Real Estate ETF 1.1 19 56 6.9 +1.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 6.8 +1.4
IYR iShares U.S. Real Estate ETF 1.1 40 35 6.6 +1.2
DFGR Dimensional Global Real Estate ETF 1.1 22 53 6.7 +1.3
VNQ Vanguard Real Estate ETF 1.1 12 63 6.8 +1.3
REET iShares Global REIT ETF 1.1 14 61 6.9 +1.5
FRI First Trust S&P REIT Index Fund 1.1 50 25 6.7 +1.3
USRT iShares Core U.S. REIT ETF 1.1 8 67 7.1 +1.7
AVRE Avantis Real Estate ETF 1.1 17 58 6.3 +0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 69 7.8 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 7.8 +2.4
FLV American Century Focused Large Cap Value ETF 1.1 42 33 6.5 +1.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 3.5 -1.9
IYF iShares U.S. Financials ETF 1.1 40 35 6.3 +0.9
OCEN IQ Clean Oceans ETF 1.1 45 30 5.1 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 20 5.0 -0.5
EVX VanEck Environmental Services ETF 1.1 55 20 2.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 -1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.1 103 -28 6.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 6.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.9 -0.5
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.0 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 0 5.2 -0.3
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.7 +0.3
LVOL American Century Low Volatility ETF 1.1 29 46 5.0 -0.4
SQEW LeaderShares Equity Skew ETF 1.1 81 -6 5.9 +0.5
DIVL Madison Dividend Value ETF 1.1 65 10 5.9 +0.4
PWV Invesco Large Cap Value ETF 1.1 55 20 8.1 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 9.5 +4.1
MBOX Freedom Day Dividend ETF 1.1 39 36 7.9 +2.4
YUMY VanEck Future of Food ETF 1.0 69 6 5.0 -0.4
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 10 5.8 +0.4
VICE AdvisorShares Vice ETF 1.0 99 -24 6.5 +1.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -25 2.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.7 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 0 4.7 -0.7
VFH Vanguard Financials ETF 1.0 10 65 6.4 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -4.8 -10.2
UDI USCF Dividend Income Fund 1.0 65 10 7.2 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 8.8 +3.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 67 6.4 +1.0
SMH VanEck Semiconductor ETF 1.0 35 40 3.9 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.6 -4.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 1.0 -4.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 5.3 -0.2
IGF iShares Global Infrastructure ETF 1.0 41 34 5.1 -0.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 36 7.6 +2.2
SGDM Sprott Gold Miners ETF 1.0 50 25 7.8 +2.4
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 36 5.2 -0.2
GDX VanEck Gold Miners ETF 1.0 51 24 6.0 +0.6
XME SPDR S&P Metals & Mining ETF 1.0 35 40 7.8 +2.4
IYM iShares U.S. Basic Materials ETF 1.0 40 35 6.8 +1.4
BTEC Principal Healthcare Innovators ETF 1.0 42 33 -4.9 -10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 6.0 +0.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 4.7 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 15 7.8 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 28 8.0 +2.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 15 8.3 +2.9
RSHO Tema American Reshoring ETF 0.9 75 0 3.2 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 9.0 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.2 -0.2
FTXO First Trust Nasdaq Bank ETF 0.9 60 15 10.5 +5.1
IAT iShares U.S. Regional Banks ETF 0.9 40 35 11.2 +5.7
DKRB Subversive Decarbonization ETF 0.9 75 0 3.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 8.9 +3.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 6.8 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 7.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 9.4 +4.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 28 -4.2 -9.6
MEDX Horizon Kinetics Medical ETF 0.8 85 -10 -0.2 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -7.1 -12.5
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 0 2.7 -2.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 25 14.2 +8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 40 19.9 +14.5
SRET Global X SuperDividend REIT ETF 0.8 59 16 11.3 +5.9
NETL NETLease Corporate Real Estate ETF 0.8 60 15 9.4 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.5 +2.0
RTH VanEck Retail ETF 0.8 35 40 5.5 +0.1
EBIZ Global X E-Commerce ETF 0.8 50 25 1.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 6.7 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 26 4.9 -0.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 5.6 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.3 +1.9
CLOU Global X Cloud Computing ETF 0.7 68 7 1.8 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.3 +1.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.2 +1.8
IXP iShares Global Comm Services ETF 0.7 42 33 5.1 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 4.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 11.4 +6.0
FOVL iShares Focused Value Factor ETF 0.7 25 50 10.0 +4.6
OSCV Opus Small Cap Value ETF 0.7 79 -4 6.0 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 7.2 +1.8
KONG Formidable Fortress ETF 0.7 89 -14 6.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 8.0 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 10.2 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 25 6.4 +1.0
RWR SPDR Dow Jones REIT ETF 0.6 25 50 6.7 +1.3
INDS Pacer Industrial Real Estate ETF 0.6 55 20 5.6 +0.1
PPTY US Diversified Real Estate ETF 0.6 53 22 6.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -10 3.0 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 7.9 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 35 7.1 +1.7
KCE SPDR S&P Capital Markets ETF 0.6 35 40 6.8 +1.4
KBWB Invesco KBW Bank ETF 0.6 35 40 9.6 +4.1
LUX Tema Luxury ETF 0.6 75 0 3.3 -2.1
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.1 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 40 5.2 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -309 8.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 6.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 6.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 10 7.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 0.9 -4.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 7.9 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 0 7.0 +1.6
FCLD Fidelity Cloud Computing ETF 0.5 39 36 2.1 -3.3
CRAK VanEck Oil Refiners ETF 0.5 61 14 15.7 +10.3
ZIG Acquirers Fund 0.5 84 -9 13.5 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 4.1 -1.3
REAI Intelligent Real Estate ETF 0.4 59 16 7.4 +2.0
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 40 13.5 +8.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 40 7.3 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.6 +3.2
XHS SPDR S&P Health Care Services ETF 0.4 35 40 6.4 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 19 13.9 +8.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 25 9.0 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 7.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.9 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.2 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 46 5.9 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 10.0 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.6 +3.2
XLF Financial Select Sector SPDR Fund 0.3 9 66 6.0 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 37 6.8 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 5 5.2 -0.3
RITA ETFB Green SRI REITs ETF 0.3 50 25 5.9 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 4.9 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 10 6.2 +0.8
NURE Nuveen Short-Term REIT ETF 0.3 35 40 5.9 +0.4
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 27 6.3 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 8.7 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 1.7 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.2 -2.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -9 4.6 -0.8
SRHQ SRH U.S. Quality ETF 0.3 35 40 7.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 10.2 +4.8
PIO Invesco Global Water ETF 0.2 75 0 4.5 -0.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -31 9.4 +4.0
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 40 6.4 +1.0
PPH VanEck Pharmaceutical ETF 0.2 36 39 9.5 +4.0
CSD Invesco S&P Spin-Off ETF 0.2 65 10 7.6 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 4.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 10.8 +5.4
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 35 7.4 +2.0
IAK iShares U.S. Insurance ETF 0.2 40 35 6.2 +0.8
KIE SPDR S&P Insurance ETF 0.2 35 40 6.4 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.0 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 55 -6.8 -12.2
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.5 +6.0
PPA Invesco Aerospace & Defense ETF 0.2 58 17 3.6 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 46 6.8 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 6.9 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 36 7.2 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 15 4.9 -0.6
IXG iShares Global Financials ETF 0.2 42 33 6.9 +1.5
AHOY Newday Ocean Health ETF 0.1 75 0 5.7 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 50 6.9 +1.5
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 28 4.7 -0.8
KBWR Invesco KBW Regional Banking ETF 0.1 35 40 10.7 +5.3
KRE SPDR S&P Regional Banking ETF 0.1 35 40 11.6 +6.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 35 2.6 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 40 -0.1 -5.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -10 3.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.1 -0.3
ITB iShares U.S. Home Construction ETF 0.1 40 35 10.1 +4.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 35 9.6 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 15 -3.2 -8.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.1 60 15 4.3 -1.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 35 8.8 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 30 -0.3 -5.7
XTL SPDR S&P Telecom ETF 0.1 35 40 8.0 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 20 2.6 -2.8
UFO Procure Space ETF 0.1 75 0 -1.4 -6.8
PSI Invesco Semiconductors ETF 0.1 57 18 4.8 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 -2.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.1 +0.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AI Powered Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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