VistaShares Artificial Intelligence Supercycle ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VistaShares Artificial Intelligence Supercycle ETF seeks to provide investors with exposure to companies positioned to benefit from the growth and advancements in artificial intelligence technologies.

FUND BASICS
Category Global Equities
Fund Sponsor VistaShares
Website www.vistashares.com/etf/ais/
Inception date Dec 02, 2024
Assets (mns) $41
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $257,461
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 13.6%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
NVIDIA CORP 5.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.9 %
VERTIV HOLDINGS CO. CLASS A 4.8 %
GE VERONA 4.8 %
HYNIX SEMICONDUCTOR INC 4.5 %
ADVANCED MICRO DEVICES 4.5 %
MICRON TECHNOLOGY INC 4.4 %
LEGRAND SA 3.8 %
MARVELL TECHNOLOGY, INC. 3.3 %
COMMVAULT SYSTEMS INC 3.2 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
TAIWAN 10.7 %
CHINA 8.7 %
SOUTH KOREA 4.4 %
FRANCE 3.9 %
HONG KONG 2.9 %
AUSTRALIA 2.8 %
BRITAIN 2.0 %
IRELAND 1.9 %
FINLAND 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% -- -- -- 18.3%

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

Technical Indicators
Recent close $31.04
30d moving avg. $29.34
Annualized volatility 0.0%
Short interest (ETF) 2.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.9%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $42,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the VistaShares Artificial Intelligence Supercycle ETF ETF based on the alternatives' overlap in portfolio holdings with AIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIS Expense: 75 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIS
Ticker Fund
Name		 Overlap1
vs AIS
(%)		 Expense
ratio
(bp)		 Savings
vs AIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIS
(%)
SOXQ Invesco PHLX Semiconductor ETF 28.5 19 56 4.5 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 28.2 47 28 4.7 +1.7
TRFK Pacer Data and Digital Revolution ETF 25.3 60 15 3.0 -0.0
DARP Grizzle Growth ETF 25.0 75 0 2.9 -0.1
CHAT Roundhill Generative AI & Technology ETF 24.7 75 0 9.4 +6.4
SOXX iShares Semiconductor ETF 24.4 35 40 4.8 +1.8
SMH VanEck Semiconductor ETF 23.6 35 40 3.9 +0.9
SPRX Spear Alpha ETF 23.6 75 0 0.3 -2.7
IGPT Invesco AI and Next Gen Software ETF 23.0 60 15 4.3 +1.2
ARTY iShares Future AI & Tech ETF 22.4 47 28 3.6 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 21.8 59 16 5.5 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 20.8 68 7 7.3 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 20.3 60 15 5.1 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.9 40 35 3.3 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.5 45 30 2.7 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 19.5 60 15 3.9 +0.8
XNTK SPDR NYSE Technology ETF 18.6 35 40 3.7 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 18.1 70 5 1.3 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.0 57 18 3.8 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 35 5.6 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.9 50 25 4.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 17.8 70 5 4.8 +1.8
XSD SPDR S&P Semiconductor ETF 16.8 35 40 3.9 +0.9
IQM Franklin Intelligent Machines ETF 16.6 50 25 2.0 -1.0
FDTX Fidelity Disruptive Technology ETF 16.4 50 25 2.7 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 16.2 68 7 3.8 +0.8
XLK Technology Select Sector SPDR Fund 15.7 8 67 4.5 +1.4
AOTG AOT Growth and Innovation ETF 15.7 75 0 1.7 -1.3
ARVR First Trust Indxx Metaverse ETF 15.4 70 5 4.0 +1.0
FXL First Trust Technology AlphaDEX Fund 15.2 61 14 5.4 +2.4
LIVR Intelligent Livermore ETF 14.8 69 6 5.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 15 4.2 +1.2
PSI Invesco Semiconductors ETF 14.5 57 18 4.1 +1.0
SIXG Defiance Connective Technologies ETF 14.2 30 45 3.6 +0.6
IGM iShares Expanded Tech Sector ETF 14.0 41 34 3.9 +0.8
WISE Themes Generative Artificial Intelligence ETF 13.9 35 40 0.4 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 13.9 75 0 2.6 -0.4
VGT Vanguard Information Technology ETF 13.7 9 66 3.9 +0.8
SFYF SoFi Social 50 ETF 13.7 29 46 0.4 -2.6
TRFM AAM Transformers ETF 13.6 49 26 1.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 13.3 8 67 3.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 13.3 25 50 4.6 +1.6
BUZZ VanEck Social Sentiment ETF 13.0 75 0 -0.4 -3.4
VEGN US Vegan Climate ETF 12.9 60 15 4.5 +1.4
NETZ TCW Transform Systems ETF 12.9 75 0 2.5 -0.5
NXTG First Trust Indxx NextG ETF 12.8 70 5 5.3 +2.3
IYW iShares U.S. Technology ETF 12.8 40 35 3.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.6 40 35 3.7 +0.7
QTUM Defiance Quantum ETF 12.6 40 35 5.5 +2.5
IXN iShares Global Tech ETF 12.6 41 34 3.6 +0.6
METV Roundhill Ball Metaverse ETF 12.6 59 16 7.8 +4.8
TMAT Main Thematic Innovation ETF 12.5 164 -89 -1.5 -4.5
FMET Fidelity Metaverse ETF 12.1 39 36 4.7 +1.7
KNCT Invesco Next Gen Connectivity ETF 12.0 40 35 4.8 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 55 4.1 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.9 75 0 4.7 +1.7
WUGI AXS Esoterica NextG Economy ETF 11.7 75 0 2.3 -0.7
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 6 4.7 +1.6
TINY ProShares Nanotechnology ETF 11.5 58 17 5.1 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.3 60 15 1.3 -1.7
AIEQ AI Powered Equity ETF 11.3 75 0 3.7 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 6 -0.6 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 11.2 65 10 4.9 +1.9
VOLT Tema Electrification ETF 11.1 75 0 2.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 65 4.5 +1.5
FDCF Fidelity Disruptive Communications ETF 11.0 50 25 2.8 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 7 2.8 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 25 5.5 +2.5
QQQ Invesco QQQ Trust Series I 10.8 20 55 4.1 +1.0
QQQM Invesco NASDAQ 100 ETF 10.8 15 60 4.1 +1.1
XPND First Trust Expanded Technology ETF 10.8 65 10 3.9 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.8 49 26 3.8 +0.7
USRD Themes US R&D Champions ETF 10.7 29 46 4.5 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 10 3.5 +0.4
NBDS Neuberger Berman Disrupters ETF 10.7 55 20 0.7 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 26 4.5 +1.4
CHGX AXS Change Finance ESG ETF 10.6 49 26 4.8 +1.7
VLUE iShares MSCI USA Value Factor ETF 10.3 15 60 9.5 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 10 3.6 +0.5
FFTY Innovator IBD 50 ETF 10.2 80 -5 -2.4 -5.4
OPTZ Optimize Strategy Index ETF 10.0 50 25 4.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 17 4.2 +1.2
SKYY First Trust Cloud Computing ETF 9.9 60 15 2.8 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 25 5.5 +2.5
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -5 4.6 +1.6
AGRW Allspring LT Large Growth ETF 9.8 35 40 3.5 +0.4
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 15 4.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 45 30 4.4 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 30 3.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 9.5 59 16 2.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 60 4.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 10 4.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 37 4.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 26 4.8 +1.8
FRDM Freedom 100 Emerging Markets ETF 9.4 49 26 8.5 +5.5
LGRO Level Four Large Cap Growth Active ETF 9.4 55 20 3.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 40 4.6 +1.6
SFY SoFi Select 500 ETF 9.4 0 75 4.4 +1.4
BGRO iShares Large Cap Growth Active ETF 9.3 55 20 3.0 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 0 0.5 -2.6
IETC iShares U.S. Tech Independence Focused ETF 9.3 18 57 3.7 +0.7
BOTT Themes Robotics & Automation ETF 9.3 35 40 4.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 61 5.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 0 2.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 40 4.2 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 34 6.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 3.3 +0.2
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -20 2.9 -0.1
HGRO Hedgeye Quality Growth ETF 9.1 70 5 3.4 +0.3
KRMA Global X Conscious Companies ETF 9.1 43 32 5.8 +2.8
CAML Congress Large Cap Growth ETF 9.1 66 9 3.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 10 8.1 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 9.1 20 55 4.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 57 3.9 +0.9
MGK Vanguard Mega Cap Growth ETF 9.0 7 68 4.1 +1.0
ARKW ARK Next Generation Internet ETF 8.9 87 -12 -0.3 -3.4
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 39 3.6 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 55 4.4 +1.4
GGRW Gabelli Growth Innovators ETF 8.9 90 -15 2.3 -0.7
IBLC iShares Blockchain and Tech ETF 8.9 47 28 -3.1 -6.1
OALC OneAscent Large Cap Core ETF 8.9 86 -11 4.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 8.8 21 54 3.7 +0.7
ACVF American Conservative Values ETF 8.8 75 0 4.3 +1.3
ILCG iShares Morningstar Growth ETF 8.8 4 71 3.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 65 5.1 +2.1
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 40 4.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 8.7 48 27 4.4 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 47 4.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 50 4.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 67 4.9 +1.9
VUG Vanguard Growth ETF 8.6 4 71 4.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 60 4.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -15 4.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 8.5 8 67 4.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 57 4.6 +1.6
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 15 3.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 72 4.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 66 4.7 +1.7
VV Vanguard Large-Cap ETF 8.4 4 71 4.8 +1.8
CGGO Capital Group Global Growth Equity ETF 8.4 47 28 4.7 +1.7
IWL iShares Russell Top 200 ETF 8.4 15 60 4.6 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 65 4.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 63 4.5 +1.5
MGC Vanguard Mega Cap ETF 8.4 7 68 4.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 16 2.7 -0.3
STRV Strive 500 ETF 8.4 5 70 4.8 +1.8
RVRB Reverb ETF 8.3 30 45 4.5 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.2 +4.2
IYY iShares Dow Jones U.S. ETF 8.3 20 55 4.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -10 4.0 +1.0
NULC Nuveen ESG Large-Cap ETF 8.3 21 54 4.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 55 4.7 +1.6
VONE Vanguard Russell 1000 ETF 8.2 7 68 4.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 0 3.7 +0.6
IWB iShares Russell 1000 ETF 8.2 15 60 4.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 46 4.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 72 4.9 +1.8
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 5.4 +2.4
VOO Vanguard S&P 500 ETF 8.2 3 72 5.0 +1.9
DFUS Dimensional U.S. Equity ETF 8.2 9 66 4.8 +1.8
IVV iShares Core S&P 500 ETF 8.2 3 72 4.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 73 4.9 +1.9
SPY SPDR S&P 500 ETF Trust 8.2 9 66 4.9 +1.8
IWY iShares Russell Top 200 Growth ETF 8.2 20 55 4.5 +1.5
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 33 4.2 +1.2
PBUS Invesco MSCI USA ETF 8.2 4 71 4.8 +1.8
JGRO JPMorgan Active Growth ETF 8.2 44 31 3.4 +0.4
IWV iShares Russell 3000 ETF 8.2 20 55 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 8.1 7 68 4.8 +1.8
VTI Vanguard Total Stock Market ETF 8.1 3 72 4.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 60 4.9 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 5.7 +2.7
XT iShares Exponential Technologies ETF 8.1 46 29 4.9 +1.9
STXG Strive 1000 Growth ETF 8.0 18 57 3.8 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 72 5.1 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.0 49 26 5.8 +2.8
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 -0.3 -3.3
GSPY Gotham Enhanced 500 ETF 8.0 50 25 5.2 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 20 4.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.0 25 50 4.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 8.0 7 68 4.4 +1.4
IWF iShares Russell 1000 Growth ETF 8.0 19 56 4.4 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 16 3.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 66 5.7 +2.7
KLMN Invesco MSCI North America Climate ETF 7.9 9 66 4.9 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 64 5.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 66 4.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 4.8 +1.8
TMFC Motley Fool 100 Index ETF 7.9 50 25 3.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.9 59 16 4.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 75 4.9 +1.9
PSET Principal Quality ETF 7.9 15 60 5.3 +2.2
OCEN IQ Clean Oceans ETF 7.9 45 30 6.0 +3.0
BLCR iShares Large Cap Core Active ETF 7.9 36 39 3.7 +0.6
VOTE TCW Transform 500 ETF 7.9 5 70 4.8 +1.8
DFAU Dimensional US Core Equity Market ETF 7.9 12 63 5.0 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 60 4.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 71 4.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 10 2.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 72 4.9 +1.9
FFOG Franklin Focused Growth ETF 7.8 61 14 2.4 -0.7
TOK iShares MSCI Kokusai ETF 7.8 26 49 5.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 15 3.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 73 4.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 0 4.0 +1.0
SCHK Schwab 1000 Index ETF 7.8 5 70 5.0 +1.9
APUE ActivePassive U.S. Equity ETF 7.7 45 30 4.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 66 4.6 +1.6
EBI Longview Advantage ETF 7.7 35 40 6.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 65 4.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 63 5.2 +2.1
FCLD Fidelity Cloud Computing ETF 7.7 39 36 3.2 +0.2
SCHB Schwab U.S. Broad Market ETF 7.7 3 72 5.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 65 4.9 +1.9
JHDV John Hancock U.S. High Dividend ETF 7.6 34 41 6.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 57 5.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 63 4.5 +1.4
URTH iShares MSCI World ETF 7.6 24 51 5.1 +2.0
DEMZ Democratic Large Cap Core ETF 7.6 45 30 4.5 +1.4
FDWM Fidelity Women's Leadership ETF 7.6 59 16 4.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 66 4.8 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 50 5.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -25 4.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 61 4.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 64 4.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 66 5.2 +2.2
FDMO Fidelity Momentum Factor ETF 7.4 15 60 3.6 +0.6
ACWI iShares MSCI ACWI ETF 7.4 32 43 5.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 65 5.7 +2.7
HLGE Hartford Longevity Economy ETF 7.3 44 31 -0.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 55 5.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 7.3 7 68 4.1 +1.0
IVW iShares S&P 500 Growth ETF 7.3 18 57 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 71 4.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 5.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 71 4.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 58 5.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 55 5.0 +2.0
DCOR Dimensional US Core Equity 1 ETF 7.2 14 61 5.3 +2.3
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 27 4.4 +1.4
GLOF iShares Global Equity Factor ETF 7.2 20 55 6.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 57 5.3 +2.3
EMM Global X Emerging Markets ex-China ETF 7.2 75 0 6.5 +3.5
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 65 5.1 +2.0
AVUQ Avantis U.S. Quality ETF 7.1 15 60 4.4 +1.3
QGRO American Century U.S. Quality Growth ETF 7.1 29 46 3.5 +0.5
SPGP Invesco S&P 500 GARP ETF 7.1 34 41 6.4 +3.4
ABFL Abacus FCF Leaders ETF 7.0 59 16 5.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 39 4.8 +1.7
FQAL Fidelity Quality Factor ETF 7.0 15 60 5.6 +2.6
OEF iShares S&P 100 ETF 7.0 20 55 4.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 6.9 55 20 6.3 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 0 5.2 +2.2
XLG Invesco S&P 500 Top 50 ETF 6.9 20 55 4.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 50 5.4 +2.3
RECS Columbia Research Enhanced Core ETF 6.8 15 60 5.6 +2.6
RGEF Rockefeller Global Equity ETF 6.8 55 20 4.8 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 42 8.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.8 33 42 8.8 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 55 5.0 +2.0
CGGR Capital Group Growth ETF 6.8 39 36 3.1 +0.1
FVAL Fidelity Value Factor ETF 6.8 15 60 6.8 +3.8
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 60 5.4 +2.4
DFNV Donoghue Forlines Innovation ETF 6.7 69 6 4.6 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 15 3.6 +0.6
OCFS Otter Creek Focus Strategy ETF 6.7 85 -10 4.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 40 3.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 23 6.3 +3.3
FLRG Fidelity U.S. Multifactor ETF 6.6 15 60 6.9 +3.9
GQI Natixis Gateway Quality Income ETF 6.5 34 41 5.0 +2.0
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 25 3.6 +0.6
AVEM Avantis Emerging Markets Equity ETF 6.5 33 42 8.8 +5.8
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 5.4 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 60 7.0 +4.0
ARKX ARK Space Exploration & Innovation ETF 6.5 75 0 -0.3 -3.4
PRAY FIS Christian Stock Fund 6.5 69 6 5.1 +2.1
CLNR IQ Cleaner Transport ETF 6.5 45 30 6.6 +3.6
VT Vanguard Total World Stock ETF 6.4 6 69 5.9 +2.8
DUHP Dimensional US High Profitability ETF 6.4 21 54 6.3 +3.3
DXUV Dimensional US Vector Equity ETF 6.4 28 47 6.2 +3.1
ARKK ARK Innovation ETF 6.3 75 0 -2.6 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 46 4.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 57 4.6 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 3.1 +0.1
ITAN Sparkline Intangible Value ETF 6.3 50 25 6.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 68 5.1 +2.0
IOO iShares Global 100 ETF 6.3 41 34 4.8 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.3 35 40 18.6 +15.6
DAT ProShares Big Data Refiners ETF 6.3 58 17 2.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -5 4.4 +1.4
SPMO Invesco S&P 500 Momentum ETF 6.3 13 62 3.6 +0.5
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 0 2.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 4.1 +1.1
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 0 11.0 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.2 +2.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 56 5.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 66 5.2 +2.2
PWB Invesco Large Cap Growth ETF 6.1 56 19 3.1 +0.1
FPX First Trust US Equity Opportunities ETF 6.1 61 14 1.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 26 5.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 45 4.4 +1.3
WFH Direxion Work From Home ETF 6.0 45 30 4.0 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 10 -1.5 -4.6
FDG American Century Focused Dynamic Growth ETF 6.0 45 30 1.9 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 14 1.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 6.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 5.9 8 67 5.7 +2.6
ROE Astoria US Quality Kings ETF 5.9 49 26 6.5 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 33 4.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 55 6.4 +3.4
BGDV Bahl & Gaynor Dividend ETF 5.8 45 30 4.7 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 30 1.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.7 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 26 9.6 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 3.3 +0.2
FDVV Fidelity High Dividend ETF 5.7 15 60 7.6 +4.5
XTL SPDR S&P Telecom ETF 5.7 35 40 2.1 -0.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 5.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 5.6 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 8.2 +5.2
FTGS First Trust Growth Strength ETF 5.4 60 15 5.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 55 4.6 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 60 8.9 +5.9
FFND Future Fund Active ETF 5.4 100 -25 4.2 +1.2
WGMI Valkyrie Bitcoin Miners ETF 5.4 75 0 -5.6 -8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 60 4.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 5.3 +2.3
ROUS Hartford Multifactor US Equity ETF 5.4 19 56 7.0 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 60 5.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -14 4.8 +1.7
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 4.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 60 4.5 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 10 2.9 -0.2
IBOT Vaneck Robotics ETF 5.3 47 28 4.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 6 2.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 13 3.7 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 36 3.6 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 26 5.8 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 55 3.9 +0.8
YALL God Bless America ETF 5.3 65 10 3.6 +0.6
ABIG Argent Large Cap ETF 5.3 49 26 5.1 +2.0
SEMG Suncoast Select Growth ETF 5.3 60 15 4.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 5.3 50 25 4.7 +1.7
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 4.9 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 32 4.2 +1.2
AVUS Avantis U.S. Equity ETF 5.2 15 60 5.7 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -4 4.5 +1.5
CBSE Clough Select Equity ETF 5.2 85 -10 0.9 -2.2
IUS Invesco RAFI Strategic US ETF 5.2 19 56 6.9 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 17 4.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 25 4.5 +1.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 38 6.2 +3.1
RVER Trenchless Fund ETF 5.0 65 10 4.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 26 3.8 +0.8
PEXL Pacer US Export Leaders ETF 5.0 60 15 4.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 7.5 +4.5
JIG JPMorgan International Growth ETF 5.0 55 20 4.8 +1.8
APIE ActivePassive International Equity ETF 5.0 45 30 7.6 +4.5
WCBR WisdomTree Cybersecurity Fund 4.9 45 30 1.8 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 0 5.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 5.3 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 0 8.6 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 20 7.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 5.0 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 0 3.0 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 15 9.0 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 40 1.0 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 40 5.1 +2.1
TTAC FCF US Quality ETF 4.7 59 16 6.2 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 63 5.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 2.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 6.1 +3.0
JPEF JPMorgan Equity Focus ETF 4.6 50 25 4.3 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 6.0 +3.0
SPAM Themes Cybersecurity ETF 4.6 35 40 2.1 -0.9
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.0 +3.0
IPO Renaissance IPO ETF 4.6 60 15 3.4 +0.4
VERS ProShares Metaverse ETF 4.5 58 17 -1.1 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 37 6.2 +3.2
FLKR Franklin FTSE South Korea ETF 4.5 9 66 9.4 +6.3
EWY iShares MSCI South Korea ETF 4.5 58 17 8.7 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 4.5 47 28 5.3 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 5 2.6 -0.4
OSEA Harbor International Compounders ETF 4.4 55 20 4.8 +1.8
VICE AdvisorShares Vice ETF 4.4 99 -24 6.0 +3.0
BLOK Amplify Transformational Data Sharing ETF 4.4 75 0 -0.4 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 50 6.2 +3.2
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 3.9 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 8.1 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 28 2.5 -0.6
FRNW Fidelity Clean Energy ETF 4.2 39 36 3.3 +0.3
FMKT The Free Markets ETF 4.2 76 -1 1.6 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 10 4.3 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 15 11.1 +8.0
BWEB Bitwise Web3 ETF 4.1 85 -10 -0.1 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +2.9
JGRW Jensen Quality Growth ETF 4.0 57 18 4.5 +1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.0 55 20 7.1 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 20 4.6 +1.6
PTL Inspire 500 ETF 4.0 9 66 5.2 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 56 5.3 +2.3
BIBL Inspire 100 ETF 4.0 35 40 5.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.4 +2.3
FDN First Trust Dow Jones Internet Index Fund 3.9 52 23 3.1 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 0 2.9 -0.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.1 +1.1
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 7.7 +4.6
XLI Industrial Select Sector SPDR Fund 3.8 8 67 4.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -4 4.9 +1.9
VIS Vanguard Industrials ETF 3.8 9 66 4.5 +1.4
WLDR Affinity World Leaders Equity ETF 3.8 67 8 7.5 +4.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 7.5 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 60 7.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 63 7.4 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 2.8 -0.3
AIA iShares Asia 50 ETF 3.7 50 25 12.9 +9.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 6.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 3.4 +0.3
OND ProShares On-Demand ETF 3.7 58 17 0.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 5.9 +2.8
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.7 +4.7
DGT SPDR Global Dow ETF 3.6 50 25 7.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 52 3.4 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -10 2.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 60 3.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.5 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 70 7.9 +4.9
SYNB Putnam BioRevolution ETF 3.5 70 5 2.9 -0.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 68 6.3 +3.2
IVE iShares S&P 500 Value ETF 3.5 18 57 6.1 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 71 6.3 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 25 4.2 +1.2
ARKF ARK Fintech Innovation ETF 3.5 75 0 -0.4 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -5 6.1 +3.0
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.9 -0.1
XDAT Franklin Exponential Data ETF 3.4 50 25 2.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 50 7.2 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 4.9 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 59 8.6 +5.6
IUSV iShares Core S&P US Value ETF 3.4 4 71 6.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 6.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 25 6.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 47 5.4 +2.4
RWL Invesco S&P 500 Revenue ETF 3.4 39 36 6.8 +3.8
FEOE First Eagle Overseas Equity ETF 3.3 79 -4 8.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 50 7.2 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 14 -2.0 -5.1
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.5 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 59 5.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 5.9 +2.9
STXV Strive 1000 Value ETF 3.2 18 57 8.0 +4.9
PY Principal Value ETF 3.2 15 60 7.1 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 34 6.8 +3.7
IYZ iShares U.S. Telecommunications ETF 3.2 40 35 6.0 +3.0
TAX Cambria Tax Aware ETF 3.2 49 26 5.0 +2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 5 4.9 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 4.9 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 15 7.9 +4.9
LOWV AB US Low Volatility Equity ETF 3.2 48 27 5.2 +2.1
VO Vanguard Mid-Cap ETF 3.2 4 71 5.7 +2.7
TMFX Motley Fool Next Index ETF 3.2 50 25 2.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 5.3 +2.3
FAN First Trust Global Wind Energy ETF 3.1 60 15 4.5 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.3 +3.2
JCHI JPMorgan Active China ETF 3.1 65 10 15.5 +12.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 6.4 +3.4
XSW SPDR S&P Software & Services ETF 3.1 35 40 2.2 -0.8
IWX iShares Russell Top 200 Value ETF 3.1 20 55 6.2 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 6.5 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 25 5.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 2.5 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 0 9.7 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 57 5.8 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.5 -2.5
FLTW Franklin FTSE Taiwan ETF 3.0 19 56 6.8 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 16 6.0 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -10 2.0 -1.0
IWD iShares Russell 1000 Value ETF 3.0 19 56 6.4 +3.4
DIVB iShares Core Dividend ETF 2.9 5 70 8.0 +5.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 7.3 +4.2
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 25 11.1 +8.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.2 +2.2
VXF Vanguard Extended Market ETF 2.9 5 70 4.7 +1.6
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 28 5.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 25 8.1 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 60 5.8 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 20 3.7 +0.7
VONV Vanguard Russell 1000 Value ETF 2.8 7 68 6.5 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 63 6.5 +3.5
SNSR Global X Internet of Things ETF 2.8 68 7 4.4 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.4 +6.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 6.1 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 0.4 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -10 8.6 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 46 5.2 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 46 6.6 +3.6
CLOD Themes Cloud Computing ETF 2.8 35 40 3.2 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 41 6.1 +3.0
VOE Vanguard Mid-Cap Value ETF 2.8 7 68 7.6 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 27 1.6 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 69 8.0 +5.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 26 5.8 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 51 8.2 +5.2
HKND Humankind US Stock ETF 2.7 11 64 7.1 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 55 -4.2 -7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.7 +3.6
DVND Touchstone Dividend Select ETF 2.7 67 8 5.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 55 8.6 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 60 6.7 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -50 5.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 17 -2.3 -5.3
STXE Strive Emerging Markets Ex-China ETF 2.6 32 43 7.9 +4.9
EXI iShares Global Industrials ETF 2.6 42 33 4.5 +1.4
VTV Vanguard Value ETF 2.6 4 71 6.9 +3.8
GURU Global X Guru Index ETF 2.6 75 0 3.0 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 6.1 +3.0
JAVA JPMorgan Active Value ETF 2.6 44 31 6.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 6.9 +3.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 3.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.8 +3.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 34 2.7 -0.4
RSHO Tema American Reshoring ETF 2.6 75 0 4.4 +1.4
ECON Columbia Emerging Markets Consumer ETF 2.6 49 26 12.6 +9.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.7 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 39 9.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 33 5.4 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 10 6.4 +3.3
CSMD Congress SMid Growth ETF 2.5 69 6 3.9 +0.8
YOKE Yoke Core ETF 2.5 42 33 4.4 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 4.7 +1.6
IWR iShares Russell Midcap ETF 2.5 19 56 5.7 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 15 4.1 +1.0
FITE SPDR S&P Kensho Future Security ETF 2.5 45 30 1.6 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 15 3.4 +0.4
EWT iShares MSCI Taiwan ETF 2.5 58 17 6.7 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.9 +0.9
IYJ iShares U.S. Industrials ETF 2.5 40 35 4.6 +1.5
SAMM Strategas Macro Momentum ETF 2.5 66 9 2.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.7 +3.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -1 5.1 +2.0
WCEO Hypatia Women CEO ETF 2.4 85 -10 3.7 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 42 10.2 +7.2
BEEX BeeHive ETF 2.4 84 -9 4.3 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 27 6.1 +3.0
TINT ProShares Smart Materials ETF 2.3 58 17 7.1 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 10 4.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 3.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.3 +3.3
DFEV Dimensional Emerging Markets Value ETF 2.3 43 32 13.4 +10.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.7 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 6.7 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.3 66 9 -3.7 -6.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 50 7.8 +4.8
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 16 16.6 +13.6
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 31 12.2 +9.2
ILCV iShares Morningstar Value ETF 2.3 4 71 6.4 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 8.9 +5.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 16 7.4 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 37 7.7 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 40 7.7 +4.7
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 3.9 +0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 2.2 89 -14 1.1 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 9 12.3 +9.2
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 6 3.1 +0.1
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 +3.1
ABLG Abacus FCF International Leaders ETF 2.2 59 16 6.9 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 60 8.1 +5.0
BLCV iShares Large Cap Value Active ETF 2.1 53 22 7.3 +4.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.4 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.2 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 10 12.1 +9.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.5 -0.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.1 +0.1
SRHQ SRH U.S. Quality ETF 2.0 35 40 7.6 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 6.8 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 6.3 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.2 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.8 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.5 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.4 +2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 10 6.9 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 26 10.4 +7.4
BFOR ALPS Barron's 400 ETF 2.0 65 10 5.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 52 6.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 5.6 +2.6
BLES Inspire Global Hope ETF 2.0 61 14 6.8 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.8 +1.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 5 4.2 +1.1
XCEM Columbia EM Core ex-China ETF 2.0 16 59 8.4 +5.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.9 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 7.6 +4.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 53 6.2 +3.2
EWQ iShares MSCI France ETF 1.9 53 22 7.3 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 4.9 +1.8
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.7 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -13 8.9 +5.9
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -5 7.4 +4.4
CGIE Capital Group International Equity ETF 1.9 54 21 5.1 +2.1
SFYX SoFi Next 500 ETF 1.9 0 75 5.7 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -15 7.0 +4.0
CGUS Capital Group Core Equity ETF 1.9 33 42 4.3 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 22 7.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.7 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.4 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 5 9.5 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 9.3 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 10.8 +7.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 2.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 9.3 +6.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 8.7 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 63 5.7 +2.7
FEGE First Eagle Global Equity ETF 1.8 79 -4 7.0 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 5.6 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 15 3.9 +0.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 1.6 -1.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 25 3.9 +0.8
BUG Global X Cybersecurity ETF 1.8 51 24 2.3 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.8 47 28 4.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 56 6.3 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 6.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 45 10.6 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 55 10.9 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.0 +4.0
CGXU Capital Group International Focus Equity ETF 1.6 54 21 5.6 +2.6
EEM iShares MSCI Emerging Markets ETF 1.6 69 6 10.5 +7.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 49 6.3 +3.2
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 50 10.4 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 56 9.4 +6.4
CVAR Cultivar ETF 1.6 87 -12 6.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.9 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -5 9.1 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 40 9.4 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.2 +5.2
DVY iShares Select Dividend ETF 1.5 38 37 9.0 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 9.8 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.0 +2.9
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 7.4 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.2 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 66 10.6 +7.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 8.4 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 6.8 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.0 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.0 +3.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 6.9 +3.9
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.5 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 9 9.7 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 5.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.4 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 64 10.2 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 65 6.0 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.6 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.2 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 5.8 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 26 10.3 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 60 10.4 +7.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 27 7.5 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 39 10.0 +6.9
CQQQ Invesco China Technology ETF 1.3 70 5 12.2 +9.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 8.1 +5.0
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.3 -1.7
LGCF Themes US Cash Flow Champions ETF 1.3 30 45 8.2 +5.2
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 7.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.3 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 1.4 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 50 11.9 +8.8
GVLU Gotham 1000 Value ETF 1.3 50 25 8.9 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.3 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 7.0 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 7.3 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 37 9.3 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 50 13.0 +9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.1 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.4 +4.3
CCMG CCM Global Equity ETF 1.2 34 41 8.4 +5.4
SWP SWP Growth & Income ETF 1.2 99 -24 4.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.4 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 7.9 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 7.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.3 +6.3
VPL Vanguard FTSE Pacific ETF 1.1 7 68 6.8 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.6 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.3 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.4 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 30 5.4 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 46 6.2 +3.1
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 5.3 +2.3
LVOL American Century Low Volatility ETF 1.1 29 46 4.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.9 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 10.5 +7.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.5 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 30 10.5 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 9.7 +6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.9 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 40 9.3 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 45 9.2 +6.2
PBD Invesco Global Clean Energy ETF 1.0 75 0 -0.3 -3.4
VB Vanguard Small-Cap ETF 1.0 5 70 6.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 7.9 +4.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.1 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.7 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.7 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 11.2 +8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 8.1 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 12.9 +9.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 9.6 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.3 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 36 9.7 +6.7
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.6 +8.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 16 9.4 +6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 0 4.9 +1.8
DGRO iShares Core Dividend Growth ETF 0.9 8 67 6.5 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 7.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.7 +4.6
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.6 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.3 +4.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 9.9 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 5.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.0 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.0 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 5.8 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.2 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 43 16.1 +13.1
IFGL iShares International Developed Real Estate ETF 0.9 48 27 7.0 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.2 +4.1
IJR iShares Core S&P Small Cap ETF 0.9 6 69 7.6 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 60 7.8 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 7.1 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 26 15.9 +12.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 5 13.1 +10.1
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.6 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 40 5.9 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.4 +6.4
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 26 6.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.6 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 5.8 +2.8
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 7.4 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.6 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 68 7.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 16 9.0 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.6 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 8.4 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.8 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.7 +5.6
RSSL Global X Russell 2000 ETF 0.8 8 67 4.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.8 +5.8
IWM iShares Russell 2000 ETF 0.8 19 56 4.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 9.2 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.3 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 11.8 +8.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 2.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.5 +2.5
VSGX Vanguard ESG International Stock ETF 0.8 10 65 7.7 +4.7
SMMD iShares Russell 2500 ETF 0.8 15 60 6.1 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -5 9.6 +6.6
INCE Franklin Income Equity Focus ETF 0.7 29 46 5.5 +2.5
ABEQ Absolute Select Value ETF 0.7 85 -10 4.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 60 5.4 +2.3
FLV American Century Focused Large Cap Value ETF 0.7 42 33 6.5 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 48 7.0 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 4.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 6.6 +3.5
UDI USCF Dividend Income Fund 0.7 65 10 8.1 +5.0
QUVU Hartford Quality Value ETF 0.7 46 29 7.3 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 6.0 +3.0
FTCS First Trust Capital Strength ETF 0.7 55 20 5.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 15 4.6 +1.5
PWV Invesco Large Cap Value ETF 0.7 55 20 7.0 +3.9
SCHD Schwab US Dividend Equity ETF 0.7 6 69 9.6 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.2 +3.1
HDV iShares Core High Dividend ETF 0.7 8 67 7.2 +4.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 6.2 +3.2
DIVY Sound Equity Dividend Income ETF 0.7 45 30 9.5 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 26 9.4 +6.3
IPDP Dividend Performers ETF 0.7 122 -47 5.1 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 17 7.4 +4.4
CZAR Themes Natural Monopoly ETF 0.7 35 40 5.7 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 10 4.6 +1.5
TBG TBG Dividend Focus ETF 0.7 59 16 7.8 +4.8
LST Leuthold Select Industries ETF 0.7 91 -16 5.1 +2.1
MAVF Matrix Advisors Value ETF 0.7 75 0 5.7 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 3.9 +0.9
VTWO Vanguard Russell 2000 ETF 0.7 7 68 4.3 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 36 16.5 +13.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 5.4 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 11.2 +8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 10.7 +7.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 7.0 +4.0
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 5.5 +2.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.6 +2.6
MCH Matthews China Active ETF 0.7 79 -4 14.3 +11.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.0 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.1 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 65 5.6 +2.5
EQIN Columbia US Equity Income ETF 0.7 35 40 6.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.9 -0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.8 -0.2
SCHF Schwab International Equity ETF 0.6 6 69 7.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 8.1 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.8 +4.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 7.4 +4.4
AVES Avantis Emerging Markets Value ETF 0.6 36 39 11.1 +8.1
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.2 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 5.0 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 10.0 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 7.7 +4.7
IWC iShares Micro-Cap ETF 0.6 60 15 -0.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.7 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.9 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.1 +4.0
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 7.7 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.5 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 10.3 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.2 +4.2
BINV Brandes International ETF 0.6 70 5 9.4 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.3 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 15 7.4 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.6 +3.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.6 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 0 7.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.3 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 11.1 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.9 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 8.7 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.7 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 36 7.6 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 10.0 +7.0
FOVL iShares Focused Value Factor ETF 0.5 25 50 10.7 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 7.9 +4.8
CLOU Global X Cloud Computing ETF 0.5 68 7 2.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.8 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.2 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 9.7 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.5 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.8 +7.8
FENI Fidelity Enhanced International ETF 0.5 28 47 6.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +6.6
TPIF Timothy Plan International ETF 0.5 62 13 6.2 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.0 +3.0
ACSI American Customer Satisfaction ETF 0.4 65 10 4.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.2 +3.2
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.8 +3.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.4 +1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.9 +6.9
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 46 5.0 +2.0
HERO Global X Video Games & Esports ETF 0.4 50 25 3.8 +0.8
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.1 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 9.8 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 6.3 +3.2
MADE iShares U.S. Manufacturing ETF 0.4 40 35 5.1 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 5 7.8 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.5 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.1 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.6 +6.5
IEV iShares Europe ETF 0.3 67 8 6.9 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.3 +5.3
KALL KraneShares MSCI All China Index ETF 0.3 49 26 14.9 +11.9
USCF Themes US Cash Flow Champions ETF 0.3 29 46 8.6 +5.6
VFLO VictoryShares Free Cash Flow ETF 0.3 39 36 10.4 +7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 5.4 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 5.9 +2.9
SMRI Bushido Capital US Equity ETF 0.3 71 4 9.5 +6.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.5 +6.5
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.6 +3.6
FLCH Franklin FTSE China ETF 0.3 19 56 16.0 +13.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 8.9 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.7 +5.7
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.4 +4.4
STXK Strive Small-Cap ETF 0.3 18 57 5.8 +2.8
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.5 +4.5
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.7 +3.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.9 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.2 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 10.3 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.7 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 7.8 +4.7
STXI Strive International Developed Markets ETF 0.2 29 46 6.7 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.5 +2.5
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.3 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.3 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.2 +1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 10.7 +7.7
EFA iShares MSCI EAFE ETF 0.2 35 40 6.7 +3.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.0 +4.0
CNYA iShares MSCI China A ETF 0.2 60 15 6.3 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.4 +4.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +5.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.0 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.8 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.2 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.6 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.2 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.7 +7.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.3 +4.3
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 +4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 +1.8
AVDE Avantis International Equity ETF 0.1 23 52 7.4 +4.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 7.2 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.6 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 13.3 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 7.3 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.7 +6.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.7 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.9 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.4 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.1 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.8 +3.8
GXC SPDR S&P China ETF 0.0 59 16 15.4 +12.4
MCHI iShares MSCI China ETF 0.0 59 16 17.7 +14.6
BKF iShares MSCI BIC ETF 0.0 69 6 13.8 +10.7
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.6 +5.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VistaShares Artificial Intelligence Supercycle 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 13.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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