Alpha Intelligent - Large Cap Growth ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
34.5x P/Sales
ratio
4.0x
P/BV
ratio
5.6x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AILG is actively managed and uses a proprietary strategy to select large-cap growth companies. Stocks selected are those overweighted by top performing funds in the large-cap growth space.

FUND BASICS
Category US Equities
Fund Sponsor Dalton Capital
Website alpha-intelligent-strategies.com/large-cap-growth-etf/
Inception date Dec 01, 2021
Assets (mns) $0
Currency USD
Expense ratio 85 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 50
Wgt avg mkt cap (mns) $175,388
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DANAHER CORP 5.8 %
SNOWFLAKE, INC. CLASS A 5.2 %
MASTERCARD INC-CLASS A 4.8 %
COSTAR GROUP INC 4.8 %
TRADE DESK, INC. CLASS A 4.4 %
CLOUDFLARE INC CLASS A 4.0 %
ROBLOX CORP. CLASS A 3.6 %
ALPHABET INC. CLASS C 3.5 %
UBER TECHNOLOGIES, INC. 3.5 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 3.2 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.7% -- -- -- -42.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $15.56
30d moving avg. $15.57
Annualized volatility 0.0%
Short interest (ETF) 4.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $31,766

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Alpha Intelligent - Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with AILG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AILG Expense: 85 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AILG
Ticker Fund
Name
Overlap1
vs AILG
(%)
Expense
ratio
(bp)
Savings
vs AILG
(bp)
ALTAR
Score™
(%)
ALTAR
vs AILG
(%)
GGRW Gabelli Growth Innovators ETF 22.4 90 -5 4.0 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 21.0 85 0 3.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 20.9 50 35 2.9 -1.9
XDAT Franklin Exponential Data ETF 20.9 50 35 4.2 -0.5
AQGX AI Quality Growth ETF 19.2 97 -12 5.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 18.9 40 45 5.0 +0.2
LCG Sterling Capital Focus Equity ETF 18.8 59 26 5.6 +0.8
PDP Invesco DWA Momentum ETF 18.4 62 23 5.1 +0.3
INNO Harbor Disruptive Innovation ETF 18.0 75 10 -3.9 -8.6
MGK Vanguard Mega Cap Growth ETF 17.9 7 78 5.8 +1.1
VEGN US Vegan Climate ETF 17.7 60 25 6.2 +1.5
VUG Vanguard Growth Index Fund 17.7 4 81 5.6 +0.8
OGIG O'Shares Global Internet Giants ETF 17.5 48 37 0.6 -4.2
PZLG Puzzle Mature Growth 17.4 10 75 6.1 +1.3
FDN First Trust Dow Jones Internet Index Fund 17.4 51 34 3.7 -1.1
WWOW Direxion World Without Waste ETF 16.5 50 35 0.0 -4.7
IPO Renaissance IPO ETF 16.4 60 25 -28.1 -32.8
ILCG iShares Morningstar Growth ETF 15.7 4 81 5.2 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 35 6.7 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 15.5 59 26 4.4 -0.4
IGM iShares Expanded Tech Sector ETF 15.5 40 45 6.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 75 6.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 25 5.4 +0.7
TMFG Motley Fool Global Opportunities ETF 15.0 85 0 4.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 57 28 6.0 +1.3
TMFC Motley Fool 100 Index ETF 14.8 50 35 5.4 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 14.5 59 26 6.3 +1.6
PSET Principal Price Setters Index ETF 14.5 15 70 6.8 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 65 -0.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 50 6.1 +1.4
BYOB SoFi Be Your Own Boss ETF 14.4 59 26 -6.2 -10.9
THNQ ROBO Global Artificial Intelligence ETF 14.3 68 17 3.2 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 14.3 56 29 4.4 -0.3
IETC iShares Evolved U.S. Technology ETF 14.3 18 67 6.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 75 6.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 75 6.4 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 14.1 7 78 4.8 +0.1
SPRX Spear Alpha ETF 14.1 75 10 2.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 13.9 10 75 6.4 +1.7
ENTR Entrepreneur 30 Fund 13.9 49 36 3.5 -1.3
IVW iShares S&P 500 Growth ETF 13.9 18 67 6.3 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 13.9 4 81 6.4 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 60 6.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 13.8 25 60 6.5 +1.8
WUGI Esoterica NextG Economy ETF 13.7 75 10 3.1 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 40 5.1 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.6 45 40 6.2 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 36 6.7 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 75 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 78 6.3 +1.6
TRFM AAM Transformers ETF 13.3 49 36 2.8 -1.9
KNGS UPHOLDINGS Compound Kings ETF 13.3 60 25 5.4 +0.7
OALC OneAscent Large Cap Core ETF 13.3 76 9 6.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 27 58 6.3 +1.5
IUSG iShares Core S&P US Growth ETF 13.1 4 81 6.5 +1.7
CACG ClearBridge All Cap Growth ETF 12.8 53 32 4.6 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 12.7 75 10 3.5 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 12.7 25 60 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 27 58 6.4 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 12.7 8 77 5.9 +1.2
FDG American Century Focused Dynamic Growth ETF 12.6 45 40 3.4 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.6 10 75 6.1 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 12.6 85 0 6.4 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.5 68 17 -0.6 -5.4
IWF iShares Russell 1000 Growth ETF 12.5 18 67 5.9 +1.1
IWY iShares Russell Top 200 Growth ETF 12.5 20 65 6.1 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.4 12 73 6.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 75 6.8 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 56 6.2 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.2 60 25 6.0 +1.2
XNTK SPDR NYSE Technology ETF 12.1 35 50 5.9 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 12.0 29 56 5.7 +1.0
XLV Health Care Select Sector SPDR Fund 12.0 10 75 8.3 +3.5
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 40 5.2 +0.5
VHT Vanguard Health Care Index Fund 11.9 10 75 6.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 11.9 79 6 5.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 77 6.5 +1.8
GURU Global X Guru Index ETF 11.9 75 10 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 76 6.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 25 5.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 27 58 6.5 +1.8
ACIO Aptus Collared Income Opportunity ETF 11.7 79 6 5.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 85 6.4 +1.7
CGGR Capital Group Growth ETF 11.6 39 46 5.0 +0.3
IYH iShares U.S. Healthcare ETF 11.6 39 46 7.3 +2.6
XWEB SPDR S&P Internet ETF 11.6 35 50 -5.2 -9.9
XVV iShares ESG Screened S&P 500 ETF 11.6 8 77 6.5 +1.8
VDNI V-Shares US Leadership Diversity ETF 11.6 29 56 6.8 +2.1
IWL iShares Russell Top 200 ETF 11.5 15 70 6.3 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 11.5 60 25 5.9 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.5 60 25 6.0 +1.3
WCLD WisdomTree Cloud Computing Fund 11.5 45 40 -3.2 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 26 5.0 +0.3
NUSI Nationwide Risk-Managed Income ETF 11.4 68 17 5.9 +1.2
PNQI Invesco NASDAQ Internet ETF 11.4 60 25 3.8 -0.9
MBCC Monarch Blue Chips Core ETF 11.3 125 -40 4.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 11.3 20 65 6.8 +2.1
MGC Vanguard Mega Cap Index Fund 11.3 7 78 6.3 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.3 60 25 5.9 +1.2
IYJ iShares U.S. Industrials ETF 11.3 39 46 6.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 20 5.4 +0.6
BOSS Global X Founder-Run Companies ETF 11.2 45 40 3.0 -1.7
XPND First Trust Expanded Technology ETF 11.2 65 20 6.8 +2.0
IQSU IQ Candriam ESG US Equity ETF 11.2 9 76 6.1 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 74 6.7 +1.9
VOTE Engine No. 1 Transform 500 ETF 11.1 5 80 6.4 +1.7
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 36 6.2 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 11.0 60 25 6.2 +1.4
XYLD Global X S&P 500 Covered Call ETF 11.0 60 25 6.1 +1.4
CWS AdvisorShares Focused Equity ETF 11.0 66 19 5.6 +0.9
FCLD Fidelity Cloud Computing ETF 10.9 39 46 5.4 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 45 7.4 +2.7
GFGF Guru Favorite Stocks ETF 10.9 65 20 6.9 +2.2
QTR Global X NASDAQ 100 Tail Risk ETF 10.9 60 25 6.0 +1.3
NZRO Strategy Shares Halt Climate Change ETF 10.8 95 -10 1.9 -2.9
VV Vanguard Large-Cap Index Fund 10.8 4 81 6.4 +1.6
DTEC ALPS Disruptive Technologies ETF 10.8 50 35 4.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 83 6.4 +1.7
PBUS Invesco PureBeta MSCI USA ETF 10.8 4 81 6.4 +1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.8 60 25 6.0 +1.2
QQQ Invesco QQQ Trust 10.7 20 65 6.3 +1.5
QQQM Invesco NASDAQ 100 ETF 10.7 15 70 6.7 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 25 6.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 65 6.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 62 4.9 +0.2
SFY SoFi Select 500 ETF 10.7 0 85 6.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 77 6.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 10.6 25 60 6.1 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 56 6.4 +1.6
VGT Vanguard Information Technology Index Fund 10.6 10 75 6.4 +1.7
IYW iShares U.S. Technology ETF 10.6 39 46 6.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 27 58 6.1 +1.3
ACVF American Conservative Values ETF 10.6 75 10 5.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 10.5 3 82 6.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 82 6.4 +1.7
XLK Technology Select Sector SPDR Fund 10.5 10 75 6.7 +2.0
IXJ iShares Global Healthcare ETF 10.5 40 45 7.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 65 6.2 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 10.5 68 17 4.7 -0.1
IVV iShares Core S&P 500 ETF 10.4 3 82 6.5 +1.8
SPY SPDR S&P 500 ETF Trust 10.4 9 76 6.5 +1.7
SPLG SPDR Portfolio S&P 500 ETF 10.4 3 82 6.5 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.4 17 68 6.6 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 10.4 60 25 6.1 +1.4
VOO VANGUARD S&P 500 ETF 10.4 3 82 6.5 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 70 6.3 +1.6
XTR Global X S&P 500 Tail Risk ETF 10.4 60 25 6.3 +1.5
VONE Vanguard Russell 1000 ETF 10.3 8 77 6.3 +1.6
EFIV SPDR S&P 500 ESG ETF 10.3 10 75 6.6 +1.9
DEF Invesco Defensive Equity ETF 10.3 55 30 6.1 +1.4
IWB iShares Russell 1000 ETF 10.3 15 70 6.2 +1.5
GK AdvisorShares Gerber Kawasaki ETF 10.3 81 4 5.2 +0.5
OND ProShares On-Demand ETF 10.3 58 27 -6.0 -10.8
IGV iShares Expanded Tech-Software ETF 10.3 40 45 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 36 6.3 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 10.2 40 45 6.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 75 6.6 +1.9
SCHK Schwab 1000 Index ETF 10.2 5 80 6.3 +1.6
IYY iShares Dow Jones U.S. ETF 10.2 20 65 6.2 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 10.2 83 2 5.9 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 42 8.2 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 70 6.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 71 6.4 +1.7
MILN Global X Millennial Consumer ETF 10.0 50 35 3.2 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 45 8.5 +3.8
DFUS Dimensional U.S. Equity ETF 9.9 11 74 6.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 49 36 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 79 4.9 +0.2
SKYY First Trust Cloud Computing ETF 9.8 60 25 4.1 -0.6
IVLC Invesco US Large Cap Core ESG ETF 9.8 48 37 6.1 +1.4
OEF iShares S&P 100 ETF 9.8 20 65 6.3 +1.6
ISHP First Trust S-Network E-Commerce ETF 9.7 60 25 5.9 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 60 7.4 +2.7
GCIG Genuine Investors ETF 9.7 100 -15 7.3 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.7 20 65 7.1 +2.4
VTHR Vanguard Russell 3000 Index Fund 9.7 10 75 6.1 +1.4
IWV iShares Russell 3000 ETF 9.6 20 65 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 9.6 3 82 6.2 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 82 6.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 82 6.1 +1.4
DFND Siren DIVCON Dividend Defender ETF 9.6 150 -65 7.2 +2.5
VTI Vanguard Total Stock Market Index Fund 9.6 3 82 6.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 9.6 15 70 6.1 +1.4
XLG Invesco S&P 500 Top 50 ETF 9.5 20 65 6.0 +1.3
NULC Nuveen ESG Large-Cap ETF 9.5 20 65 6.2 +1.4
PUNK Subversive Metaverse ETF 9.4 75 10 2.7 -2.0
FTCS First Trust Capital Strength ETF 9.4 55 30 6.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.3 32 53 6.3 +1.6
TIME Clockwise Capital Innovation ETF 9.3 95 -10 3.9 -0.9
IWX iShares Russell Top 200 Value ETF 9.3 20 65 7.5 +2.7
ROCI ROC ETF 9.3 49 36 5.3 +0.6
DAT ProShares Big Data Refiners ETF 9.3 58 27 0.7 -4.0
EQUL IQ Engender Equality ETF 9.2 45 40 7.5 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 70 6.9 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.2 18 67 6.7 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 56 29 7.2 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.2 69 16 7.6 +2.9
ZGEN Generation Z ETF 9.1 63 22 -6.4 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 73 7.0 +2.3
IXN iShares Global Tech ETF 9.1 40 45 6.2 +1.5
KOIN Innovation Shares NextGen Protocol ETF 9.0 75 10 7.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 76 7.0 +2.3
FDWM Fidelity Women's Leadership ETF 8.9 59 26 6.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 76 6.7 +2.0
FTHI First Trust High Income ETF 8.9 85 0 4.7 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 8.9 58 27 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 56 6.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 74 6.3 +1.6
HELX Franklin Genomic Advancements ETF 8.8 50 35 1.1 -3.6
KRMA Global X Conscious Companies ETF 8.8 43 42 6.6 +1.9
VIG Vanguard Dividend Appreciation Index Fund 8.7 6 79 6.5 +1.8
SXQG 6 Meridian Quality Growth ETF 8.7 100 -15 5.7 +1.0
SUBS Fount Subscription Economy ETF 8.5 70 15 5.6 +0.9
FPX First Trust US IPO Index Fund 8.5 57 28 1.8 -2.9
BIBL Inspire ETF 8.5 35 50 5.6 +0.9
JHMH John Hancock Multifactor Healthcare ETF 8.5 40 45 7.7 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 73 5.8 +1.0
LVOL American Century Low Volatility ETF 8.5 29 56 5.8 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.5 15 70 6.5 +1.8
CTRU ARK Transparency ETF 8.4 55 30 0.0 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 67 6.4 +1.6
IPAY ETFMG Prime Mobile Payments ETF 8.4 75 10 9.7 +4.9
FDLO Fidelity Low Volatility Factor ETF 8.4 29 56 6.1 +1.3
METV Roundhill Ball Metaverse ETF 8.3 59 26 5.8 +1.0
DFAU Dimensional US Core Equity Market ETF 8.3 12 73 6.5 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.3 21 64 4.7 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 25 3.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 8.3 25 60 3.8 -0.9
ETPA Ecofin Digital Payments Infrastructure Fund 8.3 40 45 8.0 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.2 8 77 7.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 10 6.4 +1.6
PTF Invesco DWA Technology Momentum ETF 8.2 60 25 3.7 -1.0
MVPS Amplify Thematic All-Stars ETF 8.1 49 36 2.3 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 70 7.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 73 6.5 +1.7
TOK iShares MSCI Kokusai ETF 8.1 25 60 6.5 +1.8
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 36 7.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 76 6.8 +2.0
XITK SPDR FactSet Innovative Technology ETF 8.0 45 40 -4.5 -9.2
CGUS Capital Group Core Equity ETF 8.0 33 52 6.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 56 6.0 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 46 39 7.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 7.9 15 70 6.2 +1.4
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 50 7.6 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 73 6.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 7.9 5 80 8.1 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 26 7.1 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 77 7.6 +2.9
HAPY Harbor Corporate Culture Leaders ETF 7.8 36 49 3.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 25 5.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 65 6.6 +1.9
ALFA AlphaClone Alternative Alpha ETF 7.7 65 20 0.0 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 7.7 15 70 6.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 7.7 50 35 6.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 7.6 29 56 6.7 +2.0
URTH iShares MSCI World ETF 7.6 24 61 6.6 +1.9
VIRS Pacer BioThreat Strategy ETF 7.6 70 15 7.3 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 30 6.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 76 6.4 +1.7
VO Vanguard Mid-Cap Index Fund 7.5 4 81 6.5 +1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 45 4.7 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 70 4.5 -0.3
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 36 6.6 +1.8
VOX Vanguard Telecommunication Services Index Fund 7.5 10 75 7.5 +2.8
RECS Columbia Research Enhanced Core ETF 7.4 15 70 7.3 +2.6
IUSA Amberwave Invest USA JSG Fund 7.4 67 18 6.6 +1.9
PIO Invesco Global Water ETF 7.4 75 10 4.9 +0.1
PHO Invesco Water Resources ETF 7.4 60 25 4.3 -0.4
IVE iShares S&P 500 Value ETF 7.3 18 67 6.9 +2.2
VOOV Vanguard S&P 500 Value ETF 7.3 10 75 7.0 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 81 7.1 +2.3
AOTG AOT Growth and Innovation ETF 7.3 75 10 3.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 60 7.2 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 10 4.5 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 60 6.7 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 7.2 60 25 5.7 +1.0
ARVR First Trust Indxx Metaverse ETF 7.1 70 15 6.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 65 7.6 +2.9
IWD iShares Russell 1000 Value ETF 7.1 18 67 7.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 73 6.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 65 6.9 +2.1
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 20 0.0 -4.7
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 77 7.5 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 17 4.5 -0.2
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 33 6.3 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 26 6.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 50 5.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 65 6.9 +2.2
IUSV iShares Core S&P U.S. Value ETF 7.0 4 81 7.1 +2.4
JOYY Infusive Compounding Global Equities ETF 6.9 51 34 0.0 -4.7
ACWI iShares MSCI ACWI ETF 6.8 32 53 6.7 +2.0
WCBR WisdomTree Cybersecurity Fund 6.8 45 40 1.1 -3.6
TMFX Motley Fool Next Index ETF 6.8 50 35 3.9 -0.8
IBUY Amplify Online Retail ETF 6.8 65 20 -4.9 -9.6
PINK Simplify Health Care ETF 6.8 50 35 4.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 6.8 47 38 4.7 -0.0
IUS Invesco Strategic US ETF 6.8 19 66 7.8 +3.1
TRFK Pacer Data and Digital Revolution ETF 6.8 60 25 6.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 6.8 59 26 3.1 -1.6
RNLC Large Cap US Equity Select ETF 6.8 60 25 7.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 20 9.9 +5.1
JHMF John Hancock Multifactor Financials ETF 6.7 40 45 8.5 +3.8
GSPY Gotham Enhanced 500 ETF 6.7 50 35 7.0 +2.3
IYG iShares US Financial Services ETF 6.7 39 46 8.0 +3.3
PEXL Pacer US Export Leaders ETF 6.7 60 25 7.1 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 77 7.8 +3.1
IVDG Invesco Focused Discovery Growth ETF 6.6 59 26 4.5 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 60 25 3.5 -1.2
NTZG Nuveen Global Net Zero Transition ETF 6.6 55 30 5.7 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 45 9.5 +4.7
AIQ Global X Future Analytics Tech ETF 6.5 68 17 5.8 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 46 6.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 65 5.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 30 4.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 75 6.4 +1.6
FXL First Trust Technology AlphaDEX Fund 6.4 61 24 8.6 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.4 35 50 7.0 +2.3
JFWD Jacob Forward ETF 6.4 75 10 -13.9 -18.6
FFND Future Fund Active ETF 6.4 101 -16 2.6 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 71 8.0 +3.2
SQEW LeaderShares Equity Skew ETF 6.4 75 10 5.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 76 6.4 +1.7
FIW First Trust Water ETF 6.3 53 32 4.0 -0.7
AHOY Newday Ocean Health ETF 6.3 75 10 5.9 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.3 68 17 0.8 -3.9
BUZZ VanEck Social Sentiment ETF 6.3 75 10 2.2 -2.5
XLI Industrial Select Sector SPDR Fund 6.3 10 75 5.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 66 7.4 +2.7
ITAN Sparkline Intangible Value ETF 6.2 50 35 7.9 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 57 7.2 +2.5
PFM Invesco Dividend Achievers ETF 6.2 53 32 6.4 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 35 3.7 -1.1
BTEK BlackRock Future Tech ETF 6.1 88 -3 0.8 -3.9
IVSG Invesco Select Growth ETF 6.1 48 37 4.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 26 7.5 +2.8
RWL Invesco S&P 500 Revenue ETF 6.1 39 46 7.3 +2.5
VT Vanguard Total World Stock ETF 6.1 7 78 6.8 +2.0
XSW SPDR S&P Software & Services ETF 6.0 35 50 3.8 -0.9
DUHP Dimensional US High Profitability ETF 6.0 22 63 8.2 +3.5
FIDU Fidelity MSCI Industrials Index ETF 6.0 8 77 5.9 +1.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 55 7.2 +2.4
HKND Humankind US Stock ETF 6.0 11 74 7.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 22 3.6 -1.1
JHMT John Hancock Multifactor Technology ETF 6.0 40 45 7.2 +2.5
MDEV First Trust Indxx Medical Devices ETF 6.0 70 15 3.8 -0.9
FQAL Fidelity Quality Factor ETF 5.9 29 56 7.5 +2.7
VIS Vanguard Industrials Index Fund 5.9 10 75 5.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 55 7.0 +2.3
AVUS Avantis U.S. Equity ETF 5.9 15 70 7.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 66 7.0 +2.3
ARKW ARK Web x.0 ETF 5.9 83 2 -4.8 -9.5
FXH First Trust Health Care AlphaDEX Fund 5.9 61 24 7.8 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 70 8.0 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 33 6.3 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 10 4.8 +0.1
BMED BlackRock Future Health ETF 5.8 85 0 2.1 -2.7
GAMR ETFMG Video Game Tech ETF 5.8 75 10 8.6 +3.9
IYC iShares U.S. Consumer Services ETF 5.8 39 46 4.3 -0.4
FINX Global X FinTech Thematic ETF 5.7 68 17 6.2 +1.4
IWR iShares Russell Midcap ETF 5.7 18 67 6.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 30 55 2.4 -2.4
PFI Invesco DWA Financial Momentum ETF 5.7 60 25 6.9 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 55 6.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 5.7 28 57 8.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -4 6.4 +1.6
FITE SPDR Kensho Future Security ETF 5.6 45 40 3.9 -0.9
SPGP Invesco S&P 500 GARP ETF 5.6 36 49 9.3 +4.5
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 57 7.6 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 20 5.3 +0.6
XLC Communication Services Select Sector SPDR Fund 5.5 10 75 9.9 +5.2
BTHM BlackRock Future U.S. Themes ETF 5.5 60 25 6.5 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 5.5 47 38 -1.3 -6.1
TYNE Direxion Nanotechnology ETF 5.4 65 20 -62.4 -67.1
FVAL Fidelity Value Factor ETF 5.4 29 56 9.9 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 10 1.7 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.4 50 35 17.7 +13.0
HERO Global X Video Games & Esports ETF 5.4 50 35 9.2 +4.5
ESPO VanEck Video Gaming & eSports ETF 5.4 55 30 8.5 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 15 0.9 -3.8
VERS ProShares Metaverse ETF 5.4 58 27 -4.5 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 73 8.3 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.4 71 14 1.5 -3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 5.4 85 0 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 66 8.1 +3.4
IHI iShares U.S. Medical Devices ETF 5.4 39 46 4.9 +0.2
JHMI John Hancock Multifactor Industrials ETF 5.3 40 45 7.2 +2.5
EGIS 2nd Vote Society Defended ETF 5.3 75 10 7.4 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 55 8.2 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.3 16 69 2.6 -2.2
DFUV Dimensional US Marketwide Value ETF 5.3 23 62 8.5 +3.8
PSJ Invesco Dynamic Software ETF 5.2 56 29 3.6 -1.1
IYR iShares U.S. Real Estate ETF 5.2 39 46 6.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 10 6.2 +1.5
VBB Valkyrie Balance Sheet Opportunities ETF 5.1 75 10 -2.7 -7.4
ILCV iShares Morningstar Value ETF 5.1 4 81 7.6 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.1 47 38 6.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 60 7.8 +3.1
IQM Franklin Intelligent Machines ETF 5.1 50 35 3.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 30 6.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 70 7.7 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 46 7.7 +3.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 81 6.6 +1.9
JAVA JPMorgan Active Value ETF 5.0 44 41 6.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 81 6.6 +1.9
WDNA WisdomTree BioRevolution Fund 5.0 45 40 -3.9 -8.7
SDEP SFP Core Equity Strategy 5.0 0 85 7.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 5 9.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 67 8.3 +3.6
GRZZ Grizzle Growth ETF 4.9 75 10 7.6 +2.9
ARKQ Ark Autonomous Tech. & Robotics ETF 4.9 75 10 0.8 -3.9
FDHT Fidelity Digital Health ETF 4.9 39 46 0.2 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 56 8.8 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.9 12 73 0.0 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 17 7.8 +3.0
IXP iShares Global Comm Services ETF 4.8 40 45 9.7 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 68 8.1 +3.4
AIEQ AI Powered Equity ETF 4.8 75 10 2.9 -1.8
EBIZ Global X E-Commerce ETF 4.8 50 35 2.7 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 24 8.0 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 60 7.7 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 72 4.6 -0.2
REVS Columbia Research Enhanced Value ETF 4.7 19 66 9.1 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 43 6.7 +2.0
CGGO Capital Group Global Growth Equity ETF 4.7 47 38 4.7 -0.1
VXF Vanguard Extended Market Index Fund 4.6 6 79 3.8 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 10 4.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 46 8.0 +3.3
VR Global X Metaverse ETF 4.5 50 35 8.7 +4.0
ARKK ARK Innovation ETF 4.5 75 10 -7.5 -12.2
FPAG FPA Global Equity ETF 4.5 49 36 7.0 +2.3
DUSA Davis Select U.S. Equity ETF 4.4 61 24 10.6 +5.9
DWLD Davis Select Worldwide ETF 4.4 62 23 9.2 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 70 8.8 +4.1
MTVR Fount Metaverse ETF 4.3 70 15 7.5 +2.8
GENY Principal Millennials Index ETF 4.3 45 40 5.3 +0.6
PRN Invesco DWA Industrials Momentum ETF 4.3 60 25 5.5 +0.8
PKW Invesco Buyback Achievers ETF 4.3 64 21 8.6 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 56 8.0 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 70 6.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 65 8.5 +3.8
FDVV Fidelity Core Dividend ETF 4.2 29 56 7.4 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 10 3.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.2 29 56 8.2 +3.5
TWEB SoFi Web 3 ETF 4.1 59 26 -6.4 -11.2
HLGE Hartford Longevity Economy ETF 4.1 44 41 8.6 +3.8
WFH Direxion Work From Home ETF 4.1 45 40 0.0 -4.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 45 10.5 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 60 7.1 +2.4
FDMO Fidelity Momentum Factor ETF 4.0 29 56 6.4 +1.6
HACK ETFMG Prime Cyber Security ETF 4.0 60 25 4.5 -0.2
NFTZ Defiance Digital Revolution ETF 4.0 65 20 -29.3 -34.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 63 6.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 17 1.9 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.9 18 67 5.0 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.9 65 20 7.1 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 25 6.6 +1.8
DGRO iShares Core Dividend Growth ETF 3.9 8 77 7.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 60 7.9 +3.2
AVDR AVDR US LargeCap Leading ETF 3.9 60 25 0.0 -4.7
MOON Direxion Moonshot Innovators ETF 3.9 65 20 0.0 -4.7
XHS SPDR S&P Health Care Services ETF 3.9 35 50 1.7 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 80 5 6.0 +1.3
PXQ Invesco Dynamic Networking ETF 3.9 63 22 5.8 +1.0
LIV Emles (a)Home ETF 3.9 49 36 5.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 5 4.0 -0.7
IOO iShares Global 100 ETF 3.8 40 45 6.8 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 20 -0.3 -5.0
BLES Inspire Global Hope Large Cap ETF 3.8 49 36 6.6 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 65 8.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 72 3.9 -0.9
EXI iShares Global Industrials ETF 3.8 40 45 6.0 +1.2
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 65 0.8 -3.9
CGDV Capital Group Dividend Value ETF 3.7 33 52 6.9 +2.1
BUL Pacer US Cash Cows Growth ETF 3.7 60 25 10.0 +5.3
MGV Vanguard Mega Cap Value ETF 3.7 7 78 7.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 10 8.0 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 10 7.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 33 5.9 +1.2
MEME Roundhill MEME ETF 3.6 69 16 -4.0 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 65 6.7 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 46 3.5 -1.2
HEET Hartford Schroders ESG US Equity ETF 3.6 39 46 7.4 +2.7
AVDG AVDR US LargeCap ESG ETF 3.5 60 25 0.0 -4.7
GLIF AGFiQ Global Infrastructure ETF 3.5 45 40 5.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 56 7.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.5 75 10 2.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 57 7.2 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 10 9.4 +4.7
IYT iShares Transportation Average ETF 3.5 39 46 3.0 -1.7
AWAY ETFMG Travel Tech ETF 3.5 75 10 -5.5 -10.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 40 2.7 -2.0
XT iShares Exponential Technologies ETF 3.5 46 39 4.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 67 8.7 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 38 -0.3 -5.0
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 15 5.6 +0.9
BFOR Barron's 400 ETF 3.4 65 20 8.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 50 7.2 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 50 7.9 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 3.4 65 20 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 56 8.1 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 13 6.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 9.5 +4.7
PAWZ ProShares Pet Care ETF 3.3 50 35 3.9 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.3 35 50 0.8 -3.9
YPS Arrow Reverse Cap 500 ETF 3.3 29 56 6.6 +1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 0 1.4 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 10 8.4 +3.6
WTV WisdomTree US Value Fund 3.2 12 73 9.4 +4.6
FCPI Fidelity Stocks for Inflation ETF 3.2 29 56 9.1 +4.4
VTV Vanguard Value Index Fund 3.2 4 81 7.7 +3.0
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 36 4.6 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 40 45 6.6 +1.8
PPH VanEck Pharmaceutical ETF 3.0 35 50 12.7 +8.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 65 9.6 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 37 7.3 +2.6
CVAR Cultivar ETF 3.0 87 -2 8.3 +3.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 35 9.2 +4.5
WLDR Affinity World Leaders Equity ETF 3.0 67 18 9.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 65 6.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 70 14.0 +9.3
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 57 7.4 +2.6
DGT SPDR Global Dow ETF 2.9 50 35 7.8 +3.0
MOO VanEck Agribusiness ETF 2.8 52 33 6.9 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.8 39 46 6.1 +1.4
HART IQ Healthy Hearts ETF 2.8 45 40 5.8 +1.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 48 8.1 +3.3
CLOU Global X Cloud Computing ETF 2.8 68 17 2.4 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 20 0.9 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 25 4.5 -0.2
CBTG Cabot Growth ETF 2.7 75 10 0.0 -4.7
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -10 3.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 62 7.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 81 7.4 +2.7
NIFE Direxion Fallen Knives ETF 2.6 50 35 0.0 -4.7
ACWF iShares MSCI Global Multifactor ETF 2.6 35 50 9.5 +4.7
SPMO Invesco S&P 500 Momentum ETF 2.6 13 72 6.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 48 7.6 +2.9
DJIA Global X Dow 30 Covered Call ETF 2.6 60 25 7.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 35 7.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 69 6.6 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.5 15 70 12.6 +7.9
RUFF Alpha Dog ETF 2.5 90 -5 5.8 +1.1
IDAT iShares Cloud 5G and Tech ETF 2.5 47 38 6.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 15 5.6 +0.9
STLG iShares Factors US Growth Style ETF 2.5 25 60 8.5 +3.8
CCOR Core Alternative ETF 2.5 107 -22 5.5 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -11 3.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 5.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 60 6.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 60 6.1 +1.4
NETZ Engine No 1 Transform Climate ETF 2.5 75 10 6.4 +1.6
FIVG Defiance Next Gen Connectivity ETF 2.5 30 55 7.1 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 40 6.7 +2.0
SCHH Schwab U.S. REIT ETF 2.5 7 78 6.7 +1.9
VNQ Vanguard REIT Index Fund 2.5 12 73 6.7 +1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 45 6.6 +1.9
DFAR Dimensional US Real Estate ETF 2.5 19 66 6.5 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 35 6.4 +1.7
AVRE Avantis Real Estate ETF 2.5 17 68 6.3 +1.5
XLRE The Real Estate Select Sector SPDR Fund 2.5 10 75 6.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 50 6.2 +1.5
IVRA Invesco Real Assets ESG ETF 2.5 59 26 6.2 +1.4
ICF iShares Cohen & Steers REIT ETF 2.5 32 53 6.0 +1.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 84 1 5.9 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.5 60 25 5.7 +1.0
DTRE Alerian Disruptive Technology Real Estate ETF 2.5 60 25 5.6 +0.9
ROOF IQ US Real Estate Small Cap ETF 2.5 60 25 5.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 38 4.9 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 2.5 76 9 4.8 +0.0
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 27 4.6 -0.2
DRW WisdomTree Global ex-US Real Estate Fund 2.5 58 27 3.6 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.4 40 45 5.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 72 11.6 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 38 6.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 7.4 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 25 7.2 +2.5
JHMA John Hancock Multifactor Materials ETF 2.4 40 45 10.2 +5.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 7.6 +2.9
MXI iShares Global Materials ETF 2.4 40 45 7.4 +2.7
VAW Vanguard Materials Index Fund 2.4 10 75 7.2 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.4 84 1 6.5 +1.8
XLB Materials Select Sector SPDR Fund 2.4 10 75 6.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 9.2 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 40 2.5 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 50 6.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 20 3.1 -1.7
PBS Invesco Dynamic Media ETF 2.3 63 22 26.7 +22.0
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 75 5.7 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 77 5.7 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.3 75 10 5.9 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 56 10.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 72 8.5 +3.8
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 10 5.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 61 8.5 +3.8
FMIL Fidelity New Millennium ETF 2.2 59 26 6.8 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 24 8.1 +3.4
ONLN ProShares Online Retail ETF 2.2 58 27 -5.5 -10.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 73 9.4 +4.7
XRT SPDR S&P Retail ETF 2.2 35 50 6.2 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 0 0.1 -4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 25 7.5 +2.8
PWC Invesco Dynamic Market ETF 2.2 60 25 7.1 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 10 6.7 +2.0
RTH VanEck Retail ETF 2.2 35 50 6.1 +1.4
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 46 10.1 +5.3
BNE Blue Horizon BNE ETF 2.2 87 -2 3.8 -0.9
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 50 1.6 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 10 75 5.6 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 45 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 35 8.3 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 48 8.9 +4.2
NUDV Nuveen ESG Dividend ETF 2.1 25 60 7.6 +2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.1 78 7 -2.9 -7.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 33 6.9 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 50 6.7 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 27 4.3 -0.4
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 50 10.4 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 44 7.5 +2.7
XTN SPDR S&P Transportation ETF 2.0 35 50 1.2 -3.6
RXI iShares Global Consumer Discretionary ETF 2.0 40 45 6.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 35 8.4 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 0 -14.8 -19.6
GBGR Global Beta Momentum-Growth ETF 1.9 29 56 0.0 -4.7
STLV iShares Factors US Value Style ETF 1.9 25 60 9.7 +5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 30 7.4 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 0 6.6 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 25 -33.4 -38.2
FMET Fidelity Metaverse ETF 1.8 39 46 6.5 +1.8
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 10 5.4 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 46 5.2 +0.4
PPA Invesco Aerospace & Defense ETF 1.8 61 24 4.3 -0.4
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 50 3.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 79 7.9 +3.2
SFYF SoFi 50 ETF 1.8 29 56 -4.3 -9.0
UAV AdvisorShares Drone Technology ETF 1.8 99 -14 5.2 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 33 7.9 +3.2
IYM iShares U.S. Basic Materials ETF 1.7 39 46 8.4 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 16 7.4 +2.7
HJEN Direxion Hydrogen ETF 1.7 45 40 -3.3 -8.0
HDRO Defiance Next Gen H2 ETF 1.7 30 55 -9.6 -14.3
HYDR Global X Hydrogen ETF 1.7 50 35 -21.4 -26.2
ARKF ARK Fintech Innovation ETF 1.7 75 10 -1.6 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 40 -1.7 -6.4
SYLD Cambria Shareholder Yield ETF 1.7 59 26 11.2 +6.5
VAMO Cambria Value & Momentum ETF 1.7 64 21 10.0 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 36 7.0 +2.3
HOMZ Hoya Capital Housing ETF 1.7 30 55 10.8 +6.0
UVDV UVA Dividend Value ETF 1.6 80 5 7.4 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 21 6.7 +2.0
IYK iShares U.S. Consumer Goods ETF 1.6 39 46 5.8 +1.0
HVAL ALPS Hillman Active Value ETF 1.6 55 30 8.0 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 30 6.8 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -23 5.3 +0.6
BTEC Principal Healthcare Innovators Index ETF 1.6 42 43 -5.1 -9.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 55 8.6 +3.9
EBLU Ecofin Global Water ESG Fund 1.5 40 45 4.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 46 9.0 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 7.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 26 10.0 +5.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 36 11.6 +6.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 38 7.3 +2.6
IUSS Invesco Strategic US Small Company ETF 1.4 23 62 6.8 +2.1
AGNG Global X Aging Population ETF 1.4 50 35 3.9 -0.9
ZIG The Acquirers Fund 1.4 89 -4 17.7 +12.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 10 7.7 +3.0
ARKG ARK Genomic Revolution ETF 1.4 75 10 -3.7 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 17 2.7 -2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 24 8.8 +4.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 20 2.8 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 25 11.9 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 55 10.8 +6.1
BFTR Future Innovators ETF 1.3 80 5 2.1 -2.6
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 17 -3.6 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 72 6.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 50 7.7 +3.0
PID Invesco International Dividend Achievers ETF 1.2 56 29 8.6 +3.8
VUSE Vident Core US Equity Fund 1.2 50 35 10.5 +5.8
NXTG First Trust Indxx NextG ETF 1.2 70 15 7.2 +2.5
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -4 9.7 +5.0
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 20 5.7 +0.9
FVD First Trust Value Line Dividend Index Fund 1.1 67 18 6.3 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 30 5.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 7.1 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 70 6.2 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 4 4.2 -0.6
IBLC iShares Blockchain and Tech ETF 1.0 47 38 -2.0 -6.7
GFOF Grayscale Future of Finance ETF 1.0 70 15 -2.7 -7.4
BKCH Global X Blockchain ETF 1.0 50 35 -31.2 -36.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -6 11.2 +6.5
GBLO Global Beta Low Beta ETF 1.0 29 56 0.0 -4.7
FXO First Trust Financials AlphaDEX Fund 1.0 61 24 11.1 +6.4
KCE SPDR S&P Capital Markets ETF 1.0 35 50 9.6 +4.8
IXG iShares Global Financials ETF 1.0 40 45 9.3 +4.5
IAI iShares U.S. Broker-Dealers ETF 1.0 39 46 9.1 +4.4
DFNL Davis Select Financial ETF 1.0 62 23 8.7 +4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 45 8.6 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.0 8 77 8.5 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 50 8.5 +3.8
VFH Vanguard Financials Index Fund 1.0 10 75 8.5 +3.8
BIDS Amplify Digital & Online Trading ETF 1.0 59 26 8.4 +3.6
XLF Financial Select Sector SPDR Fund 1.0 10 75 8.1 +3.4
IYF iShares U.S. Financials ETF 1.0 39 46 7.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 78 9.8 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 3 6.2 +1.5
SDY SPDR S&P Dividend ETF 0.9 35 50 6.5 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 6.8 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 72 11.9 +7.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 10 10.4 +5.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 50 10.1 +5.4
MBOX Freedom Day Dividend ETF 0.9 39 46 8.3 +3.6
PWV Invesco Dynamic Large Cap Value ETF 0.9 58 27 7.9 +3.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 7.2 +2.4
LOUP Innovator Loup Frontier Tech ETF 0.9 70 15 7.3 +2.6
GRES IQ Global Resources ETF 0.9 30 55 8.0 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.9 64 21 14.0 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 9.3 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 78 8.1 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 5 6.8 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 35 10.4 +5.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 45 6.2 +1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 45 6.0 +1.3
KONG Formidable Fortress ETF 0.8 89 -4 6.0 +1.2
VDC Vanguard Consumer Staples Index Fund 0.8 10 75 5.6 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 77 5.6 +0.8
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 75 5.5 +0.8
KXI iShares Global Consumer Staples ETF 0.8 40 45 5.3 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 25 4.6 -0.1
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 56 8.4 +3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 30 6.6 +1.9
ABEQ Absolute Core Strategy ETF 0.8 85 0 4.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 10 4.6 -0.2
HAP VanEck Natural Resources ETF 0.8 49 36 7.5 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 25 11.3 +6.6
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 35 6.7 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 69 16 6.5 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 25 5.9 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 36 8.9 +4.2
OCEN IQ Clean Oceans ETF 0.8 45 40 7.2 +2.4
AQWA Global X Clean Water ETF 0.8 50 35 4.9 +0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 28 4.2 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 26 2.8 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 40 1.8 -3.0
JIG JPMorgan International Growth ETF 0.7 55 30 4.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 16 11.1 +6.4
VBR Vanguard Small Cap Value Index Fund 0.7 7 78 8.4 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 60 6.7 +2.0
RNDV US Equity Dividend Select ETF 0.7 50 35 9.3 +4.5
CGXU Capital Group International Focus Equity ETF 0.7 54 31 4.5 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 8.8 +4.0
SMH VanEck Semiconductor ETF 0.7 35 50 8.2 +3.5
QTUM Defiance Quantum ETF 0.7 40 45 5.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 15 7.8 +3.1
PY Principal Shareholder Yield Index ETF 0.7 15 70 7.5 +2.8
FFTY Innovator IBD 50 ETF 0.7 80 5 7.4 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 38 7.1 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 46 6.5 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 15 5.2 +0.4
YUMY VanEck Future of Food ETF 0.7 69 16 3.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 20 3.7 -1.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 35 0.0 -4.7
ITB iShares U.S. Home Construction ETF 0.7 39 46 16.0 +11.3
TINT ProShares Smart Materials ETF 0.7 58 27 6.8 +2.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 49 6.0 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 21 7.8 +3.1
EATZ AdvisorShares Restaurant ETF 0.6 99 -14 2.6 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 6.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.9 +0.1
VB Vanguard Small-Cap ETF 0.5 5 80 5.8 +1.0
JPRE JPMorgan Realty Income ETF 0.5 50 35 5.5 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 33 6.8 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.3 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -27 5.2 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 5.6 +0.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 47 7.7 +2.9
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 8.4 +3.7
SFYX Sofi Next 500 ETF 0.3 0 85 6.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 50 6.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 8.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 1.4 -3.3
AVDE Avantis International Equity ETF 0.1 23 62 8.2 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 78 1.5 -3.3
SMMD iShares Russell 2500 ETF 0.1 15 70 6.1 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.9 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 78 5.9 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 79 5.6 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 68 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 57 6.8 +2.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Alpha Intelligent - Large Cap Growth 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 26.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.49
 
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.