VistaShares Artificial Intelligence Supercycle ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • 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) $20
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) $152,752
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
HYNIX SEMICONDUCTOR INC 5.4 %
TAIWAN SEMICONDUCTOR-SP ADR 4.9 %
MICRON TECHNOLOGY INC 4.9 %
NVIDIA CORP 4.9 %
VERTIV HOLDINGS CO. CLASS A 4.6 %
GE VERONA 4.0 %
ADVANCED MICRO DEVICES 3.9 %
LEGRAND SA 3.6 %
MARVELL TECHNOLOGY, INC. 3.5 %
NUTANIX, INC. CLASS A 3.5 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.0 %
TAIWAN 12.0 %
CHINA 6.0 %
SOUTH KOREA 5.4 %
FRANCE 3.6 %
HONG KONG 3.1 %
AUSTRALIA 3.0 %
BRITAIN 2.5 %
IRELAND 1.8 %
FINLAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% -- -- -- -3.4%

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

Technical Indicators
Recent close $27.93
30d moving avg. $25.71
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 18
Turnover 2.6%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $42,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 3.6%


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 29.3 19 56 4.6 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 26.6 47 28 4.8 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 25.6 59 16 6.1 +2.5
TRFK Pacer Data and Digital Revolution ETF 25.2 60 15 3.2 -0.4
SOXX iShares Semiconductor ETF 24.5 35 40 4.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 24.1 75 0 7.9 +4.4
DARP Grizzle Growth ETF 24.0 75 0 3.0 -0.6
SMH VanEck Semiconductor ETF 23.8 35 40 4.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 23.1 60 15 4.2 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 21.3 70 5 1.1 -2.4
SPRX Spear Alpha ETF 21.0 75 0 0.4 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 20.9 68 7 15.5 +12.0
ARTY iShares Future AI & Tech ETF 20.7 47 28 3.3 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 20.3 60 15 5.3 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.3 45 30 2.9 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.0 40 35 3.6 0.0
XNTK SPDR NYSE Technology ETF 19.2 35 40 3.8 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 18 3.6 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 17.5 70 5 5.3 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 35 5.5 +1.9
XSD SPDR S&P Semiconductor ETF 16.9 35 40 4.5 +0.9
FDTX Fidelity Disruptive Technology ETF 16.5 50 25 2.6 -1.0
IQM Franklin Intelligent Machines ETF 16.4 50 25 2.2 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 16.1 68 7 3.8 +0.2
ARVR First Trust Indxx Metaverse ETF 16.0 70 5 4.0 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 15.5 50 25 4.4 +0.8
XLK Technology Select Sector SPDR Fund 15.2 8 67 4.6 +1.0
AOTG AOT Growth and Innovation ETF 14.9 75 0 1.8 -1.8
PSI Invesco Semiconductors ETF 14.4 57 18 4.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 15 4.4 +0.8
LIVR Intelligent Livermore ETF 14.3 69 6 6.2 +2.6
SFYF SoFi Social 50 ETF 13.9 29 46 0.3 -3.3
SIXG Defiance Connective Technologies ETF 13.7 30 45 3.9 +0.4
WISE Themes Generative Artificial Intelligence ETF 13.7 35 40 0.4 -3.1
IGM iShares Expanded Tech Sector ETF 13.6 41 34 4.0 +0.4
VGT Vanguard Information Technology ETF 13.4 9 66 4.1 +0.5
TRFM AAM Transformers ETF 13.1 49 26 1.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 13.1 25 50 4.8 +1.3
METV Roundhill Ball Metaverse ETF 13.0 59 16 5.6 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 12.9 8 67 4.1 +0.5
IYW iShares U.S. Technology ETF 12.9 40 35 4.0 +0.4
FMET Fidelity Metaverse ETF 12.9 39 36 4.8 +1.3
BUZZ VanEck Social Sentiment ETF 12.9 75 0 0.1 -3.5
TMAT Main Thematic Innovation ETF 12.7 164 -89 -1.4 -5.0
QTUM Defiance Quantum ETF 12.6 40 35 5.5 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 12.5 75 0 2.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 12.4 40 35 5.0 +1.4
IXN iShares Global Tech ETF 12.3 41 34 3.9 +0.3
FXL First Trust Technology AlphaDEX Fund 12.2 61 14 5.5 +1.9
VEGN US Vegan Climate ETF 12.2 60 15 4.5 +1.0
TINY ProShares Nanotechnology ETF 12.1 58 17 4.3 +0.7
NXTG First Trust Indxx NextG ETF 12.0 70 5 5.3 +1.8
NETZ TCW Transform Systems ETF 12.0 75 0 2.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 35 3.6 0.0
WUGI AXS Esoterica NextG Economy ETF 11.9 75 0 2.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 11.8 20 55 4.1 +0.6
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 6 4.4 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.5 69 6 -0.6 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 7 2.6 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 0 4.8 +1.2
NBDS Neuberger Berman Disrupters ETF 11.0 55 20 0.7 -2.9
QQQ Invesco QQQ Trust Series I 10.8 20 55 4.1 +0.5
QQQM Invesco NASDAQ 100 ETF 10.8 15 60 4.2 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.8 49 26 4.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 10.7 15 60 10.0 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 17 4.0 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 25 5.5 +2.0
FDCF Fidelity Disruptive Communications ETF 10.4 50 25 3.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 65 4.7 +1.1
CHGX AXS Change Finance ESG ETF 10.3 49 26 4.9 +1.3
RVER Trenchless Fund ETF 10.2 65 10 2.4 -1.2
FRDM Freedom 100 Emerging Markets ETF 10.2 49 26 8.8 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 10.1 65 10 5.0 +1.4
XPND First Trust Expanded Technology ETF 10.0 65 10 3.9 +0.4
SKYY First Trust Cloud Computing ETF 10.0 60 15 3.0 -0.6
BLCR iShares Large Cap Core Active ETF 9.9 36 39 3.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 61 5.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -5 4.8 +1.2
VOLT Tema Electrification ETF 9.7 75 0 2.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 55 4.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 40 4.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 26 4.9 +1.3
USRD Themes US R&D Champions ETF 9.6 29 46 4.5 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.5 65 10 3.8 +0.2
KRMA Global X Conscious Companies ETF 9.4 43 32 6.0 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 25 5.9 +2.3
FBCG Fidelity Blue Chip Growth ETF 9.1 59 16 2.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 37 4.7 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 10 4.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 49 3.3 -0.2
HGRO Hedgeye Quality Growth ETF 8.9 70 5 3.3 -0.3
OPTZ Optimize Strategy Index ETF 8.9 50 25 5.2 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 0 2.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 8.9 18 57 3.8 +0.2
LGRO Level Four Large Cap Growth Active ETF 8.9 55 20 3.8 +0.2
SFY SoFi Select 500 ETF 8.9 0 75 4.6 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 34 5.5 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 60 4.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 40 4.9 +1.3
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 15 4.2 +0.7
BGRO iShares Large Cap Growth Active ETF 8.8 55 20 3.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 30 4.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 10 7.4 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 8.6 20 55 4.3 +0.7
GGRW Gabelli Growth Innovators ETF 8.6 90 -15 2.3 -1.3
FTGS First Trust Growth Strength ETF 8.5 60 15 4.9 +1.4
AIEQ AI Powered Equity ETF 8.5 75 0 3.8 +0.3
MGK Vanguard Mega Cap Growth ETF 8.5 7 68 4.1 +0.6
OALC OneAscent Large Cap Core ETF 8.4 86 -11 4.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 8.4 21 54 3.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 57 4.2 +0.6
ACVF American Conservative Values ETF 8.4 75 0 4.4 +0.8
CGGO Capital Group Global Growth Equity ETF 8.4 47 28 4.7 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 65 5.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 8.4 36 39 4.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.3 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 8.3 28 47 4.2 +0.6
CAML Congress Large Cap Growth ETF 8.2 66 9 3.3 -0.3
ILCG iShares Morningstar Growth ETF 8.2 4 71 3.8 +0.2
ARKW ARK Next Generation Internet ETF 8.2 87 -12 -0.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 67 5.1 +1.5
VUG Vanguard Growth ETF 8.1 4 71 4.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 0 3.7 +0.1
IBLC iShares Blockchain and Tech ETF 8.0 47 28 -3.8 -7.4
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 15 3.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 60 5.0 +1.4
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 -0.3 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 0 0.4 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 57 4.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 7.9 25 50 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 7.9 8 67 4.9 +1.4
PSET Principal Quality ETF 7.9 15 60 5.4 +1.8
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 33 4.7 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -10 2.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 66 4.9 +1.3
OCEN IQ Clean Oceans ETF 7.9 45 30 6.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 72 5.0 +1.4
XT iShares Exponential Technologies ETF 7.9 46 29 4.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 7.9 35 40 4.8 +1.2
VV Vanguard Large-Cap ETF 7.9 4 71 4.9 +1.4
MGC Vanguard Mega Cap ETF 7.9 7 68 4.8 +1.2
IWL iShares Russell Top 200 ETF 7.8 15 60 4.8 +1.2
NULC Nuveen ESG Large-Cap ETF 7.8 21 54 4.8 +1.3
STRV Strive 500 ETF 7.8 5 70 4.9 +1.4
RVRB Reverb ETF 7.8 30 45 4.7 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 65 4.5 +0.9
JGRO JPMorgan Active Growth ETF 7.8 44 31 3.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 60 5.0 +1.5
IYY iShares Dow Jones U.S. ETF 7.8 20 55 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 16 3.9 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 46 4.9 +1.3
IWB iShares Russell 1000 ETF 7.7 15 60 5.0 +1.4
VONE Vanguard Russell 1000 ETF 7.7 7 68 5.1 +1.5
LRGF iShares U.S. Equity Factor ETF 7.7 8 67 5.6 +2.1
PBUS Invesco MSCI USA ETF 7.7 4 71 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 72 5.1 +1.5
IVV iShares Core S&P 500 ETF 7.7 3 72 5.1 +1.5
SPY SPDR S&P 500 ETF Trust 7.7 9 66 5.0 +1.5
VOO Vanguard S&P 500 ETF 7.7 3 72 5.1 +1.5
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 73 5.1 +1.5
DEMZ Democratic Large Cap Core ETF 7.7 45 30 4.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -15 4.0 +0.5
DFUS Dimensional U.S. Equity ETF 7.6 9 66 5.0 +1.4
FDWM Fidelity Women's Leadership ETF 7.6 59 16 5.1 +1.5
VTI Vanguard Total Stock Market ETF 7.6 3 72 5.0 +1.4
FCLD Fidelity Cloud Computing ETF 7.6 39 36 3.1 -0.5
IWV iShares Russell 3000 ETF 7.6 20 55 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 7.6 7 68 5.0 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 26 6.7 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 20 4.2 +0.7
RFFC ALPS Active Equity Opportunity ETF 7.5 48 27 4.5 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 61 14 1.6 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 60 6.0 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 72 5.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 66 5.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 4.9 +1.4
STXG Strive 1000 Growth ETF 7.5 18 57 4.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 4.3 +0.7
KLMN Invesco MSCI North America Climate ETF 7.5 9 66 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 75 5.0 +1.5
DSI iShares MSCI KLD 400 Social ETF 7.4 25 50 5.0 +1.4
VOTE TCW Transform 500 ETF 7.4 5 70 5.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 72 5.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 64 5.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 61 5.0 +1.5
GSPY Gotham Enhanced 500 ETF 7.4 50 25 5.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 66 5.9 +2.4
SCHK Schwab 1000 Index ETF 7.4 5 70 5.1 +1.6
FFOG Franklin Focused Growth ETF 7.4 61 14 2.4 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 73 5.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.3 60 15 1.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 64 5.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 71 4.0 +0.5
HLGE Hartford Longevity Economy ETF 7.3 44 31 757.4 +753.8
QGRO American Century U.S. Quality Growth ETF 7.3 29 46 3.5 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 0 4.1 +0.5
EMM Global X Emerging Markets ex-China ETF 7.3 75 0 6.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 66 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 7.3 3 72 5.2 +1.6
TMFC Motley Fool 100 Index ETF 7.3 50 25 3.6 -0.0
TOK iShares MSCI Kokusai ETF 7.3 26 49 5.2 +1.6
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 5.2 +1.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 41 6.8 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.2 35 40 19.4 +15.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 10 2.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 5.0 +1.5
DFNV Donoghue Forlines Innovation ETF 7.2 69 6 4.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 5.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 63 4.6 +1.0
APUE ActivePassive U.S. Equity ETF 7.2 45 30 4.8 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 65 4.5 +0.9
URTH iShares MSCI World ETF 7.1 24 51 5.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 66 4.9 +1.4
IWY iShares Russell Top 200 Growth ETF 7.1 20 55 4.6 +1.0
EBI Longview Advantage ETF 7.1 35 40 6.8 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 39 4.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 7.0 7 68 4.6 +1.0
IWF iShares Russell 1000 Growth ETF 7.0 19 56 4.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 66 5.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 63 4.7 +1.1
FDMO Fidelity Momentum Factor ETF 7.0 15 60 3.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 57 5.3 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -25 4.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 65 5.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 5.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 6.8 7 68 4.2 +0.6
IVW iShares S&P 500 Growth ETF 6.8 18 57 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 71 4.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 71 4.3 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 42 8.7 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.8 33 42 8.7 +5.2
ACWI iShares MSCI ACWI ETF 6.8 32 43 5.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.2 +1.6
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 27 4.6 +1.0
CGGR Capital Group Growth ETF 6.8 39 36 3.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 65 5.9 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.8 60 15 3.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 58 5.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 65 5.2 +1.6
DCOR Dimensional US Core Equity 1 ETF 6.7 14 61 5.6 +2.0
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 10 5.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 55 5.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 57 5.5 +2.0
DAT ProShares Big Data Refiners ETF 6.7 58 17 2.1 -1.5
AVUQ Avantis U.S. Quality ETF 6.7 15 60 4.9 +1.3
GLOF iShares Global Equity Factor ETF 6.7 20 55 6.8 +3.2
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 0 8.8 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 15 3.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 0 5.1 +1.5
FQAL Fidelity Quality Factor ETF 6.6 15 60 5.8 +2.2
OCFS Otter Creek Focus Strategy ETF 6.6 85 -10 4.1 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 0 3.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 6.5 33 42 9.3 +5.7
WFH Direxion Work From Home ETF 6.5 45 30 3.8 +0.2
OEF iShares S&P 100 ETF 6.5 20 55 4.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 6.5 55 20 6.2 +2.6
CLNR IQ Cleaner Transport ETF 6.5 45 30 6.6 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 5.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 4.6 +1.0
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 55 5.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.4 20 55 4.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 68 5.1 +1.6
FVAL Fidelity Value Factor ETF 6.3 15 60 7.1 +3.6
PRAY FIS Christian Stock Fund 6.3 69 6 5.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -5 4.5 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 50 5.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 40 3.2 -0.4
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 9.3 +5.8
HDUS Hartford Disciplined US Equity ETF 6.2 19 56 5.9 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 20 8.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 66 5.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 6.1 15 60 7.1 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 23 6.8 +3.2
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 25 3.7 +0.1
DUHP Dimensional US High Profitability ETF 6.0 21 54 6.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.4 +3.8
ITAN Sparkline Intangible Value ETF 6.0 50 25 6.8 +3.3
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 60 5.3 +1.8
RGEF Rockefeller Global Equity ETF 6.0 55 20 4.9 +1.3
IOO iShares Global 100 ETF 5.9 41 34 5.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 4.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 5.9 8 67 5.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 57 4.8 +1.2
VT Vanguard Total World Stock ETF 5.9 6 69 6.0 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 33 4.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 7 5.6 +2.0
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -4 4.2 +0.7
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 0 2.5 -1.1
DXUV Dimensional US Vector Equity ETF 5.8 28 47 6.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 15 5.2 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.7 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 26 9.6 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 3.5 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 4.9 +1.3
FDVV Fidelity High Dividend ETF 5.7 15 60 8.0 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 55 4.8 +1.3
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 26 5.7 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 45 4.5 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 19 6.5 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 26 4.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 5.9 +2.3
SPMO Invesco S&P 500 Momentum ETF 5.6 13 62 3.7 +0.1
FDG American Century Focused Dynamic Growth ETF 5.6 45 30 2.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 60 4.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.3 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 5.5 75 0 8.6 +5.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 57 8.4 +4.8
FPX First Trust US Equity Opportunities ETF 5.5 61 14 1.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 6.4 +2.9
FFND Future Fund Active ETF 5.5 100 -25 4.4 +0.9
FLKR Franklin FTSE South Korea ETF 5.4 9 66 9.7 +6.1
EWY iShares MSCI South Korea ETF 5.4 58 17 9.1 +5.5
WCBR WisdomTree Cybersecurity Fund 5.4 45 30 1.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 60 9.4 +5.8
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 5.5 +1.9
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 7.3 +3.7
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 5.0 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 26 3.7 +0.2
ROE Astoria US Quality Kings ETF 5.3 49 26 6.7 +3.1
AVUS Avantis U.S. Equity ETF 5.2 15 60 6.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 25 5.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 46 4.5 +0.9
CBSE Clough Select Equity ETF 5.2 85 -10 1.1 -2.5
SPAM Themes Cybersecurity ETF 5.2 35 40 1.9 -1.6
PWB Invesco Large Cap Growth ETF 5.1 56 19 2.8 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 5.1 45 30 0.6 -2.9
TTAC FCF US Quality ETF 5.1 59 16 6.0 +2.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 38 6.4 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 10 -1.3 -4.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 7.6 +4.1
JIG JPMorgan International Growth ETF 5.0 55 20 4.7 +1.1
APIE ActivePassive International Equity ETF 5.0 45 30 7.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.8 +1.3
XTL SPDR S&P Telecom ETF 4.9 35 40 2.5 -1.1
ARKK ARK Innovation ETF 4.9 75 0 -2.5 -6.1
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 0 -8.0 -11.6
USMC Principal U.S. Mega-Cap ETF 4.9 12 63 4.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 60 4.5 +1.0
IBOT Vaneck Robotics ETF 4.9 47 28 4.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 13 3.7 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 36 3.8 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 55 4.1 +0.5
YALL God Bless America ETF 4.9 65 10 3.8 +0.2
ABIG Argent Large Cap ETF 4.9 49 26 7.5 +4.0
SEMG Suncoast Select Growth ETF 4.9 60 15 4.1 +0.5
JPEF JPMorgan Equity Focus ETF 4.9 50 25 4.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 5.8 +2.2
SDEP SFP Core Equity Strategy 4.8 10 65 6.4 +2.9
IUS Invesco RAFI Strategic US ETF 4.8 19 56 6.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 63 6.0 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 32 4.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 6.4 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 0 3.0 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.7 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 4.3 +0.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 10 3.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 40 5.2 +1.7
VERS ProShares Metaverse ETF 4.5 58 17 -1.2 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 0 5.5 +1.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 25 4.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.2 +2.6
OSEA Harbor International Compounders ETF 4.4 55 20 4.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.9 +2.3
VICE AdvisorShares Vice ETF 4.4 99 -24 6.1 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 15 10.2 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -4 4.5 +1.0
PEXL Pacer US Export Leaders ETF 4.4 60 15 4.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 25 5.2 +1.6
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 5.0 +1.5
CZAR Themes Natural Monopoly ETF 4.3 35 40 5.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 2.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 6.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 8.5 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 4.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 5.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 16 6.1 +2.5
FFTY Innovator IBD 50 ETF 4.2 80 -5 0.5 -3.1
BWEB Bitwise Web3 ETF 4.1 85 -10 0.0 -3.6
AIA iShares Asia 50 ETF 4.1 50 25 13.4 +9.8
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.1 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 56 5.3 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.1 75 0 0.0 -3.6
FRNW Fidelity Clean Energy ETF 4.0 39 36 4.2 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 40 1.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 52 3.5 -0.1
PTL Inspire 500 ETF 4.0 9 66 5.5 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 55 7.2 +3.6
FMKT The Free Markets ETF 4.0 76 -1 2.1 -1.5
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.4 +2.8
ABFL Abacus FCF Leaders ETF 4.0 59 16 5.5 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 5 2.8 -0.8
IPO Renaissance IPO ETF 3.9 60 15 4.2 +0.7
XDAT Franklin Exponential Data ETF 3.9 50 25 2.0 -1.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.1 +0.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.4 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 14 -2.5 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 20 4.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 7.8 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 28 2.7 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 59 8.5 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 60 7.5 +3.9
WLDR Affinity World Leaders Equity ETF 3.8 67 8 7.8 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 2.9 -0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 5 4.9 +1.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 53 7.8 +4.2
OND ProShares On-Demand ETF 3.7 58 17 0.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 6.0 +2.4
BOTT Themes Robotics & Automation ETF 3.7 35 40 4.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 6.1 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -4 5.3 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.4 +1.8
SYNB Putnam BioRevolution ETF 3.5 70 5 3.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -5 6.3 +2.8
DGT SPDR Global Dow ETF 3.5 50 25 7.3 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.7 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 16 9.3 +5.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 71 6.1 +2.6
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 50 7.3 +3.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 8.1 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 0 9.9 +6.4
JGRW Jensen Quality Growth ETF 3.4 57 18 4.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 28 5.7 +2.2
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 6.7 +3.2
IWD iShares Russell 1000 Value ETF 3.4 19 56 6.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 66 5.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 34 6.9 +3.3
FDN First Trust Dow Jones Internet Index Fund 3.4 52 23 3.1 -0.5
BIBL Inspire 100 ETF 3.4 35 40 5.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 6.5 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 0 2.9 -0.6
IVE iShares S&P 500 Value ETF 3.4 18 57 6.4 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 71 6.5 +2.9
VOOV Vanguard S&P 500 Value ETF 3.4 7 68 6.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 47 5.6 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 70 8.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 50 7.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 0 5.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 36 7.0 +3.4
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.2 +2.6
XSW SPDR S&P Software & Services ETF 3.3 35 40 1.8 -1.8
IUSV iShares Core S&P US Value ETF 3.3 4 71 6.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 6.1 +2.6
STXV Strive 1000 Value ETF 3.3 18 57 8.2 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 27 1.6 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 46 5.6 +2.0
CLOD Themes Cloud Computing ETF 3.2 35 40 3.0 -0.5
VIS Vanguard Industrials ETF 3.2 9 66 4.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 5.0 +1.5
LOWV AB US Low Volatility Equity ETF 3.2 48 27 5.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 68 3.6 -0.0
PY Principal Value ETF 3.2 15 60 7.5 +3.9
FEOE First Eagle Overseas Equity ETF 3.2 79 -4 8.3 +4.7
XLI Industrial Select Sector SPDR Fund 3.2 8 67 4.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 3.6 -0.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 36 6.8 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 2.6 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 41 5.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.5 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 25 5.7 +2.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 5.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 6.6 +3.0
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 25 7.6 +4.0
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 34 2.7 -0.9
FLTW Franklin FTSE Taiwan ETF 3.0 19 56 6.7 +3.1
VO Vanguard Mid-Cap ETF 3.0 4 71 5.9 +2.3
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 6.7 +3.1
JCHI JPMorgan Active China ETF 3.0 65 10 15.9 +12.3
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -4.8 -8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 59 5.6 +2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.0 55 20 8.2 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 15 3.8 +0.2
FITE SPDR S&P Kensho Future Security ETF 3.0 45 30 2.2 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 15 2.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 20 3.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 25 11.5 +7.9
STXE Strive Emerging Markets Ex-China ETF 2.9 32 43 7.9 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 15 7.0 +3.4
VXF Vanguard Extended Market ETF 2.9 5 70 4.9 +1.4
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 7.5 +3.9
KONG Formidable Fortress ETF 2.9 89 -14 6.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 63 6.7 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.4 +5.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 6.1 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 57 5.8 +2.2
TAX Cambria Tax Aware ETF 2.8 49 26 5.3 +1.7
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 7.1 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 4.2 +0.6
DIVB iShares Core Dividend ETF 2.8 5 70 7.8 +4.2
SNSR Global X Internet of Things ETF 2.7 68 7 4.5 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 1.1 -2.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 26 5.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 51 8.3 +4.7
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 16 6.4 +2.8
HKND Humankind US Stock ETF 2.7 11 64 7.4 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 17 -3.1 -6.7
DVND Touchstone Dividend Select ETF 2.7 67 8 5.8 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 60 6.9 +3.3
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 6.4 +2.8
VTV Vanguard Value ETF 2.6 4 71 7.0 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.7 +2.1
DFEV Dimensional Emerging Markets Value ETF 2.6 43 32 13.5 +9.9
FAN First Trust Global Wind Energy ETF 2.6 60 15 4.6 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 4.8 +1.2
GURU Global X Guru Index ETF 2.6 75 0 3.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 55 -2.8 -6.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 48 9.1 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 6.4 +2.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 68 7.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 8 10.5 +6.9
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 39 9.6 +6.1
ECON Columbia Emerging Markets Consumer ETF 2.6 49 26 12.5 +8.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.8 +3.2
EWT iShares MSCI Taiwan ETF 2.5 58 17 6.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 33 5.5 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 10 6.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 8.4 +4.8
RSHO Tema American Reshoring ETF 2.5 75 0 4.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 4.7 +1.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 5 3.4 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 50 7.8 +4.2
CSMD Congress SMid Growth ETF 2.5 69 6 3.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.9 +3.3
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.5 +0.9
JAVA JPMorgan Active Value ETF 2.5 44 31 6.5 +2.9
ARKF ARK Fintech Innovation ETF 2.5 75 0 -0.4 -4.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 10 11.7 +8.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -1 5.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 4.1 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 25 8.6 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 42 10.1 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -6 3.4 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.9 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.7 +2.2
YOKE Yoke Core ETF 2.3 42 33 4.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 3.2 -0.4
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 16 17.4 +13.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 6.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 0.6 -3.0
IWR iShares Russell Midcap ETF 2.3 19 56 6.0 +2.4
MGV Vanguard Mega Cap Value ETF 2.3 7 68 6.7 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 9 12.5 +8.9
ILCV iShares Morningstar Value ETF 2.3 4 71 6.8 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 31 12.1 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 26 10.2 +6.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 16 7.5 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 46 6.4 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -10 8.7 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 37 7.9 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 40 8.0 +4.4
MID American Century Mid Cap Growth Impact ETF 2.2 45 30 3.1 -0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 2.2 89 -14 1.7 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 4.0 +0.4
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.5 -2.1
BUG Global X Cybersecurity ETF 2.2 51 24 2.1 -1.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 28 3.5 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 8.6 +5.0
EXI iShares Global Industrials ETF 2.2 42 33 4.6 +1.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 60 8.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.1 +3.6
BEEX BeeHive ETF 2.1 84 -9 4.4 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 57 7.1 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 22 7.8 +4.2
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 -0.2 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 5 9.3 +5.8
SRHQ SRH U.S. Quality ETF 2.0 35 40 7.7 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.0 48 27 5.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.4 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 43 6.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 6.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.9 +2.3
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 6 6.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.5 +1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 10 7.9 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 7.5 +3.9
BLCV iShares Large Cap Value Active ETF 2.0 53 22 7.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 5.5 +2.0
BLES Inspire Global Hope ETF 2.0 61 14 6.9 +3.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 2.0 -1.6
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.3 +2.8
IYJ iShares U.S. Industrials ETF 2.0 40 35 4.6 +1.0
XCEM Columbia EM Core ex-China ETF 2.0 16 59 8.2 +4.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.8 -0.8
TINT ProShares Smart Materials ETF 2.0 58 17 7.5 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 10 6.3 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.1 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -15 7.7 +4.2
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.8 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 45 10.4 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -13 9.4 +5.8
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -5 8.7 +5.1
TMFX Motley Fool Next Index ETF 1.9 50 25 2.7 -0.9
CGIE Capital Group International Equity ETF 1.9 54 21 4.9 +1.3
STXM Strive Mid-Cap ETF 1.9 18 57 6.5 +3.0
CGUS Capital Group Core Equity ETF 1.9 33 42 4.4 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 9.6 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 53 6.3 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 11.6 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 2.5 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 9.3 +5.8
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.2 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -5 9.9 +6.3
EEM iShares MSCI Emerging Markets ETF 1.8 69 6 10.4 +6.8
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 50 10.2 +6.6
FEGE First Eagle Global Equity ETF 1.7 79 -4 7.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 6.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 56 6.5 +2.9
EWQ iShares MSCI France ETF 1.7 53 22 7.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 5.7 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 55 10.7 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -24 4.3 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 40 9.5 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 63 5.8 +2.2
CGXU Capital Group International Focus Equity ETF 1.6 54 21 5.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 36 6.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 66 10.6 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 7.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 49 6.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 56 9.5 +5.9
CVAR Cultivar ETF 1.6 87 -12 7.0 +3.5
GVLU Gotham 1000 Value ETF 1.5 50 25 9.2 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.5 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 6.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 6.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.5 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.4 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 6.2 +2.7
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 7.6 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 50 12.0 +8.4
CQQQ Invesco China Technology ETF 1.4 70 5 10.2 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.3 +2.7
DVY iShares Select Dividend ETF 1.4 38 37 9.6 +6.0
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.9 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 9 10.0 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 37 9.5 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 9.0 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 64 10.1 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 65 6.1 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 26 10.5 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 60 10.4 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 27 7.9 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 39 9.9 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 6.1 +2.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 8.0 +4.4
VPL Vanguard FTSE Pacific ETF 1.3 7 68 7.1 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 6.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 7.7 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 7.4 +3.8
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.2 -2.4
SFYX SoFi Next 500 ETF 1.3 0 75 6.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.7 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.8 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 50 13.0 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.4 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 11.1 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 6.8 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.7 +4.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -25 4.4 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.6 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 8.3 +4.7
SWP SWP Growth & Income ETF 1.2 99 -24 4.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 8.2 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 5.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.6 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.6 +3.0
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.7 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.9 +6.3
LVOL American Century Low Volatility ETF 1.1 29 46 4.8 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 9.4 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 45 10.0 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.6 +2.0
CCMG CCM Global Equity ETF 1.1 34 41 8.8 +5.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 26 5.8 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 4.7 +1.2
TOGA Tremblant Global ETF 1.1 69 6 1.5 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 65 1.5 -2.0
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.4 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 30 10.6 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 7.4 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 40 10.0 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.4 +4.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 9.4 +5.9
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.8 +4.3
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 10.5 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 7.3 +3.7
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.6 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 8.0 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 8.1 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 8.4 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 26 12.3 +8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 8.4 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 12.0 +8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 13.8 +10.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 9.9 +6.3
SYLD Cambria Shareholder Yield ETF 0.9 59 16 12.1 +8.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 16 9.9 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 0 4.8 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.2 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.1 +3.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 9.1 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 5.7 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 65 10.6 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 10.6 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.9 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.2 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 43 17.5 +14.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 5 14.7 +11.2
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.4 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 26 16.1 +12.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.1 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 60 7.7 +4.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 5.7 +2.1
IFGL iShares International Developed Real Estate ETF 0.9 48 27 7.1 +3.5
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.4 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.3 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.9 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.7 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 6.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 40 6.2 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 10.1 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 10.0 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 7.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 7.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 16 11.9 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 8.5 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.2 +4.6
VSGX Vanguard ESG International Stock ETF 0.8 10 65 7.9 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -5 10.1 +6.5
IJR iShares Core S&P Small Cap ETF 0.8 6 69 8.1 +4.5
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.7 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.6 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 12.5 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 6.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 68 8.1 +4.5
INCE Franklin Income Equity Focus ETF 0.8 29 46 5.6 +2.0
ABEQ Absolute Select Value ETF 0.8 85 -10 4.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.5 +1.9
FLV American Century Focused Large Cap Value ETF 0.8 42 33 6.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 48 7.1 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 4.9 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.5 +2.9
UDI USCF Dividend Income Fund 0.8 65 10 8.4 +4.8
QUVU Hartford Quality Value ETF 0.8 46 29 7.3 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 27 6.2 +2.6
FTCS First Trust Capital Strength ETF 0.8 55 20 5.9 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 15 4.4 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 46 6.2 +2.7
PWV Invesco Large Cap Value ETF 0.8 55 20 7.5 +3.9
SCHD Schwab US Dividend Equity ETF 0.8 6 69 10.1 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.9 +2.4
HDV iShares Core High Dividend ETF 0.8 8 67 7.0 +3.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -96 6.9 +3.3
DIVY Sound Equity Dividend Income ETF 0.8 45 30 11.4 +7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 26 9.5 +5.9
IPDP Dividend Performers ETF 0.8 122 -47 5.2 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 17 7.6 +4.0
TBG TBG Dividend Focus ETF 0.8 59 16 8.1 +4.5
LST Leuthold Select Industries ETF 0.8 91 -16 5.5 +1.9
MAVF Matrix Advisors Value ETF 0.8 75 0 6.0 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 8.1 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 9.2 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 11.7 +8.1
SMMD iShares Russell 2500 ETF 0.7 15 60 6.6 +3.0
RSSL Global X Russell 2000 ETF 0.7 8 67 4.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 9.2 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.9 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 4.3 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 9.2 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 36 16.4 +12.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 12.4 +8.8
IWM iShares Russell 2000 ETF 0.7 19 56 4.7 +1.1
VTWO Vanguard Russell 2000 ETF 0.7 7 68 4.7 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 10.8 +7.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 6.9 +3.3
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 +2.4
MCH Matthews China Active ETF 0.7 79 -4 15.1 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.5 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.9 +4.3
SCHF Schwab International Equity ETF 0.7 6 69 7.4 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -50 5.4 +1.8
EQIN Columbia US Equity Income ETF 0.7 35 40 7.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 8.2 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 11.1 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.9 +4.3
CLOU Global X Cloud Computing ETF 0.6 68 7 2.2 -1.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.3 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 5.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 3.0 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 7.4 +3.8
AVES Avantis Emerging Markets Value ETF 0.6 36 39 11.7 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 8.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 3.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.2 +4.6
VXUS Vanguard Total International Stock ETF 0.6 5 70 8.1 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 60 5.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 7.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.3 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.1 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.4 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 10.6 +7.1
BINV Brandes International ETF 0.6 70 5 9.7 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.0 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 15 8.5 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 11.2 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.7 +7.1
EZU iShares MSCI Eurozone ETF 0.5 52 23 6.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 7.7 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 9.0 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.7 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.7 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 10.0 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 10.5 +6.9
HERO Global X Video Games & Esports ETF 0.5 50 25 3.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.4 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.8 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 36 8.5 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 10.3 +6.7
IWC iShares Micro-Cap ETF 0.5 60 15 -0.6 -4.2
FENI Fidelity Enhanced International ETF 0.5 28 47 6.7 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 7.2 +3.6
TPIF Timothy Plan International ETF 0.5 62 13 6.2 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 20 10.6 +7.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.8 +7.3
PSC Principal U.S. Small-Cap ETF 0.4 38 37 7.0 +3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.5 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.0 +6.4
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 46 5.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.8 +3.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 8.6 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 0 7.7 +4.1
FSCS First Trust SMID Capital Strength ETF 0.4 60 15 7.1 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.5 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 13 7.5 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.0 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 5 7.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.1 +2.6
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.3 +2.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 9.9 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.7 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.1 +2.5
USCF Themes US Cash Flow Champions ETF 0.3 29 46 9.1 +5.5
VFLO VictoryShares Free Cash Flow ETF 0.3 39 36 10.8 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 6.4 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.2 +2.6
SMRI Bushido Capital US Equity ETF 0.3 71 4 9.4 +5.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 8.5 +5.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 8.1 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 8.2 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.6 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.6 +5.0
KALL KraneShares MSCI All China Index ETF 0.3 49 26 14.7 +11.1
MADE iShares U.S. Manufacturing ETF 0.3 40 35 5.2 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.2 +2.7
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.9 +6.3
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.6 +3.1
IEV iShares Europe ETF 0.3 67 8 6.9 +3.3
FLCH Franklin FTSE China ETF 0.3 19 56 16.7 +13.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 9.3 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.1 +5.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.0 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.2 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 10 8.2 +4.7
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.3 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.0 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.7 +4.1
STXK Strive Small-Cap ETF 0.3 18 57 6.4 +2.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +5.8
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.4 +3.9
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.4 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.7 +2.1
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.4 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 +1.1
STXI Strive International Developed Markets ETF 0.2 29 46 7.0 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.7 +4.1
CNYA iShares MSCI China A ETF 0.2 60 15 7.1 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.6 +4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.4 +5.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 11.5 +7.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.2 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +3.4
EFA iShares MSCI EAFE ETF 0.2 35 40 6.9 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.0 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.2 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.7 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.4 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.4 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.9 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.2 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.8 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.4 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 11.1 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 0.5 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.3 +3.7
INTF iShares International Equity Factor ETF 0.1 15 60 7.9 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.8 +3.2
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +4.0
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 6.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 13.4 +9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.6 +7.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.7 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 10.0 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.1 +4.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.8 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.9 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +3.5
GXC SPDR S&P China ETF 0.0 59 16 16.3 +12.8
MCHI iShares MSCI China ETF 0.0 59 16 17.7 +14.1
BKF iShares MSCI BIC ETF 0.0 69 6 13.2 +9.7
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 9.0 +5.5

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 13.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.