Qraft AI-Enhanced U.S. Large Cap Momentum ETF
ALTAR
Score™
2.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
30.3x P/Sales
ratio
4.0x
P/BV
ratio
5.7x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Cottonwood ETF Holdings LLC
Website qraftaietf.com
Inception date May 20, 2019
Assets (mns) $24
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $1,158,630
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
NVIDIA CORP 9.4 %
ALPHABET INC. CLASS A 5.9 %
TESLA MOTORS INC 5.5 %
META PLATFORMS INC 5.3 %
BROADCOM INC. 5.1 %
ELI LILLY & CO 4.5 %
ORACLE CORP 3.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.9 %
MICRON TECHNOLOGY INC 2.6 %
NETFLIX INC 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% 9.1% -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.24 72%
MSCI EAFE 1.10 40%
MSCI Emg. Mkts. 1.11 47%

Technical Indicators
Recent close $50.66
30d moving avg. $49.33
Annualized volatility 18.2%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $101,034

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Qraft AI-Enhanced U.S. Large Cap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with AMOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMOM Expense: 75 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMOM
Ticker Fund
Name
Overlap1
vs AMOM
(%)
Expense
ratio
(bp)
Savings
vs AMOM
(bp)
ALTAR
Score™
(%)
ALTAR
vs AMOM
(%)
MTUM iShares MSCI USA Momentum Factor ETF 53.0 15 60 2.7 +0.5
BGRO iShares Large Cap Growth Active ETF 46.3 55 20 2.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 45.6 28 47 3.4 +1.2
IVW iShares S&P 500 Growth ETF 43.9 18 57 3.2 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 43.9 4 71 3.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 43.4 13 62 3.5 +1.3
IGM iShares Expanded Tech Sector ETF 43.4 41 34 3.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 42.3 4 71 3.4 +1.2
VOOG Vanguard S&P 500 Growth ETF 42.1 7 68 3.4 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 41.1 20 55 3.0 +0.8
ILCG iShares Morningstar Growth ETF 40.7 4 71 3.1 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 40.1 12 63 3.4 +1.2
MGK Vanguard Mega Cap Growth ETF 39.6 7 68 3.5 +1.3
FDMO Fidelity Momentum Factor ETF 39.2 15 60 3.0 +0.9
RND First Trust Bloomberg R&D Leaders ETF 38.8 60 15 2.4 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 38.7 68 7 4.9 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.5 12 63 3.7 +1.5
PEXL Pacer US Export Leaders ETF 38.4 60 15 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 38.1 19 56 3.3 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 38.0 75 0 2.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 37.8 7 68 3.6 +1.4
IWY iShares Russell Top 200 Growth ETF 37.7 20 55 3.4 +1.2
VUG Vanguard Growth ETF 37.6 4 71 3.4 +1.2
XPND First Trust Expanded Technology ETF 37.6 65 10 3.1 +0.9
USMC Principal U.S. Mega-Cap ETF 37.5 12 63 4.1 +1.9
XLK The Technology Select Sector SPDR Fund 37.3 8 67 3.6 +1.4
GQQQ Astoria US Quality Growth Kings ETF 37.3 35 40 3.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 37.2 4 71 3.2 +1.0
XNTK State Street SPDR NYSE Technology ETF 36.6 35 40 2.9 +0.7
PWB Invesco Large Cap Growth ETF 36.5 56 19 2.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 36.4 59 16 2.3 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 36.3 18 57 3.9 +1.7
IYW iShares U.S. Technology ETF 36.1 40 35 3.2 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 36.0 15 60 3.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 35.8 36 39 2.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.3 75 0 3.4 +1.2
QQQ Invesco QQQ Trust Series I 35.2 20 55 3.4 +1.2
XLG Invesco S&P 500 Top 50 ETF 35.2 20 55 3.6 +1.4
CGGR Capital Group Growth ETF 35.1 39 36 2.8 +0.6
QQQM Invesco NASDAQ 100 ETF 35.1 15 60 3.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.1 25 50 4.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.6 45 30 3.6 +1.4
SFY SoFi Select 500 ETF 34.6 0 75 3.9 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 34.0 20 55 3.4 +1.2
SFYF SoFi Social 50 ETF 33.9 29 46 0.9 -1.3
IQM Franklin Intelligent Machines ETF 33.7 50 25 1.5 -0.7
FFOG Franklin Focused Growth ETF 33.6 61 14 2.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 33.5 90 -15 3.1 +0.9
YNOT Horizon Digital Frontier ETF 33.5 75 0 2.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 33.4 75 0 2.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.3 45 30 2.1 -0.1
AVUQ Avantis U.S. Quality ETF 33.3 15 60 3.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 33.2 9 66 4.1 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.2 30 45 3.9 +1.7
STXG Strive 1000 Growth ETF 33.2 18 57 3.2 +1.0
JGRO JPMorgan Active Growth ETF 33.0 44 31 3.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 33.0 18 57 3.0 +0.8
SGLC SGI U.S. Large Cap Core ETF 33.0 85 -10 3.3 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 32.6 15 60 3.8 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 32.5 20 55 3.4 +1.2
SPHB Invesco S&P 500 High Beta ETF 32.5 25 50 4.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 32.3 49 26 4.0 +1.8
OEF iShares S&P 100 ETF 32.3 20 55 3.9 +1.7
CAML Congress Large Cap Growth ETF 32.2 66 9 2.6 +0.4
STRN SMART Trend 25 ETF 32.1 59 16 2.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.0 15 60 4.6 +2.4
MGC Vanguard Mega Cap ETF 31.8 7 68 4.0 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 54 3.1 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 31.6 18 57 3.0 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.5 8 67 4.4 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.5 7 68 4.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 31.5 25 50 4.6 +2.4
CHAT Roundhill Generative AI & Technology ETF 31.4 75 0 6.4 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 31.3 68 7 3.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.2 10 65 3.7 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.1 10 65 3.7 +1.5
RAUS RACWI US ETF 31.1 15 60 4.3 +2.1
IWL iShares Russell Top 200 ETF 31.1 15 60 3.9 +1.7
INRO iShares U.S. Industry Rotation Active ETF 30.9 42 33 4.0 +1.8
RPG Invesco S&P 500 Pure Growth ETF 30.8 35 40 2.6 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 30.7 14 61 4.4 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 30.6 26 49 2.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 30.5 59 16 3.6 +1.5
XVV iShares ESG Screened S&P 500 ETF 30.4 8 67 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 30.3 18 57 4.0 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 30.3 65 10 4.0 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 30.2 65 10 2.6 +0.4
RVRB Reverb ETF 30.2 30 45 4.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 9 66 4.1 +1.9
SEMG Suncoast Select Growth ETF 29.8 60 15 3.5 +1.3
DUHP Dimensional US High Profitability ETF 29.8 21 54 5.1 +2.9
GGRW Gabelli Growth Innovators ETF 29.8 90 -15 1.9 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.7 15 60 4.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 29.7 9 66 4.2 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.7 20 55 4.0 +1.8
CGUS Capital Group Core Equity ETF 29.6 33 42 3.8 +1.6
SFTY Horizon Managed Risk ETF 29.5 77 -2 3.5 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 29.5 38 37 3.9 +1.7
STOX Horizon Core Equity ETF 29.5 70 5 3.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 29.4 10 65 4.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 63 3.8 +1.7
VEGN US Vegan Climate ETF 29.2 60 15 3.8 +1.7
GSPY Gotham Enhanced 500 ETF 29.1 50 25 4.5 +2.3
VOO Vanguard S&P 500 ETF 29.1 3 72 4.3 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 29.0 60 15 4.2 +2.0
IVV iShares Core S&P 500 ETF 29.0 3 72 4.3 +2.1
SPY SPDR S&P 500 ETF 29.0 9 66 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 28.9 2 73 4.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.9 10 65 4.2 +2.0
VGT Vanguard Information Technology ETF 28.9 9 66 3.3 +1.1
TIME Clockwise Core Equity & Innovation ETF 28.9 95 -20 3.2 +1.1
VV Vanguard Large-Cap ETF 28.8 4 71 4.2 +2.0
HDUS Hartford Disciplined US Equity ETF 28.7 19 56 5.0 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 28.7 25 50 3.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.7 7 68 4.2 +2.0
STRV Strive 500 ETF 28.5 5 70 4.2 +2.0
GXLC Global X U.S. 500 ETF 28.5 2 73 4.2 +2.0
OEI Optimized Equity Income ETF 28.4 75 0 3.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.3 32 43 4.4 +2.2
CHRI Global X S&P 500 Christian Values ETF 28.2 29 46 4.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.2 2 73 4.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 28.1 55 20 5.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 28.1 0 75 4.3 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 28.1 8 67 3.3 +1.1
TMFC Motley Fool 100 Index ETF 28.0 50 25 3.0 +0.8
QGRO American Century U.S. Quality Growth ETF 28.0 29 46 3.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 28.0 3 72 4.2 +2.0
GQI Natixis Gateway Quality Income ETF 28.0 34 41 4.2 +2.0
VOTE TCW Transform 500 ETF 28.0 5 70 4.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 46 4.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 27.9 9 66 4.2 +2.0
NULC Nuveen ESG Large-Cap ETF 27.8 21 54 4.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 27.8 25 50 4.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 27.8 25 50 4.1 +1.9
APUE ActivePassive U.S. Equity ETF 27.7 45 30 4.0 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.7 40 35 3.2 +1.0
PBUS Invesco MSCI USA ETF 27.7 4 71 4.3 +2.1
KLMN Invesco MSCI North America Climate ETF 27.7 9 66 4.4 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 39 4.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.6 14 61 4.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 27.6 65 10 3.5 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 27.5 18 57 4.6 +2.4
AIEQ AI Powered Equity ETF 27.4 75 0 4.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 27.3 8 67 5.1 +2.9
FQAL Fidelity Quality Factor ETF 27.2 15 60 4.9 +2.7
RFFC ALPS Active Equity Opportunity ETF 27.2 48 27 3.7 +1.5
YOKE Yoke Core ETF 27.2 42 33 4.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 27.2 60 15 3.3 +1.1
IXN iShares Global Tech ETF 27.1 41 34 2.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 27.0 75 0 2.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 27.0 79 -4 3.4 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 26.9 49 26 3.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 26.8 3 72 4.3 +2.1
BLCR iShares Large Cap Core Active ETF 26.8 36 39 3.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 26.8 10 65 4.0 +1.8
IYY iShares Dow Jones U.S. ETF 26.8 20 55 4.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 26.7 15 60 4.2 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.7 10 65 4.6 +2.4
AOTG AOT Growth and Innovation ETF 26.7 75 0 1.5 -0.7
BUZZ VanEck Social Sentiment ETF 26.7 75 0 -0.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.7 3 72 4.4 +2.3
DUNK Dana Unconstrained Equity ETF 26.6 75 0 2.0 -0.2
IWB iShares Russell 1000 ETF 26.5 15 60 4.2 +2.0
VONE Vanguard Russell 1000 ETF 26.5 7 68 4.3 +2.1
PDP Invesco Dorsey Wright Momentum ETF 26.5 62 13 1.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 26.5 35 40 4.2 +2.0
HGRO Hedgeye Quality Growth ETF 26.4 70 5 3.0 +0.8
VNSE Natixis Vaughan Nelson Select ETF 26.4 80 -5 4.1 +1.9
DFUS Dimensional U.S. Equity ETF 26.4 9 66 4.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.3 11 64 4.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 26.3 10 65 4.3 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.3 30 45 4.1 +1.9
OALC OneAscent Large Cap Core ETF 26.3 86 -11 3.4 +1.2
DEMZ Democratic Large Cap Core ETF 26.2 45 30 3.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 26.2 60 15 2.6 +0.4
SCHK Schwab 1000 Index ETF 26.1 5 70 4.3 +2.1
TOPC iShares S&P 500 3% Capped ETF 26.1 15 60 4.4 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 26.0 59 16 3.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 26.0 49 26 4.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.0 20 55 4.4 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.9 49 26 3.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.7 9 66 4.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.7 15 60 4.2 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 33 4.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 25.6 15 60 6.2 +4.0
HLAL Wahed FTSE USA Shariah ETF 25.6 50 25 3.9 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.6 3 72 4.2 +2.0
VTI Vanguard Total Stock Market ETF 25.5 3 72 4.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 25.4 80 -5 4.5 +2.3
WRND IQ Global Equity R&D Leaders ETF 25.4 18 57 6.7 +4.5
LRGF iShares U.S. Equity Factor ETF 25.3 8 67 4.8 +2.6
AGRW Allspring LT Large Growth ETF 25.3 35 40 3.0 +0.8
IWV iShares Russell 3000 ETF 25.3 20 55 4.1 +1.9
VTHR Vanguard Russell 3000 ETF 25.2 7 68 4.2 +2.0
SCHB Schwab U.S. Broad Market ETF 25.1 3 72 4.3 +2.1
ROE Astoria US Quality Kings ETF 25.1 49 26 5.6 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 25.1 43 32 3.6 +1.4
FVAL Fidelity Value Factor ETF 25.0 15 60 5.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 25.0 99 -24 2.9 +0.8
DFAU Dimensional US Core Equity Market ETF 24.7 12 63 4.4 +2.2
DARP Grizzle Growth ETF 24.6 75 0 2.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 24.5 18 57 4.5 +2.3
IOO iShares Global 100 ETF 24.4 41 34 4.0 +1.8
QUAL iShares MSCI USA Quality Factor ETF 24.4 15 60 4.4 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.2 40 35 4.5 +2.4
AFOS ARS Focused Opportunities Strategy ETF 24.0 45 30 2.3 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.8 79 -4 4.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 23.8 15 60 6.9 +4.7
JGRW Jensen Quality Growth ETF 23.8 57 18 3.7 +1.5
CGDV Capital Group Dividend Value ETF 23.8 33 42 4.0 +1.8
QLTY GMO U.S. Quality ETF 23.6 50 25 3.9 +1.7
ACVF American Conservative Values ETF 23.6 75 0 3.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 23.5 28 47 4.9 +2.7
SOXQ Invesco PHLX Semiconductor ETF 23.3 19 56 2.9 +0.7
SMH VanEck Semiconductor ETF 23.3 35 40 2.6 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.3 40 35 2.3 +0.1
SAMM Strategas Macro Momentum ETF 23.2 66 9 1.9 -0.3
KRMA Global X Conscious Companies ETF 23.1 43 32 5.3 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 22.9 18 57 4.6 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.8 39 36 3.5 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 64 4.5 +2.3
XT iShares Exponential Technologies ETF 22.5 46 29 4.2 +2.0
FLRG Fidelity U.S. Multifactor ETF 22.3 15 60 6.1 +3.9
ABIG Argent Large Cap ETF 22.1 49 26 4.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 22.1 29 46 4.7 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.0 57 18 3.3 +1.1
AVUS Avantis U.S. Equity ETF 22.0 15 60 5.0 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 21.8 50 25 2.5 +0.3
FDCF Fidelity Disruptive Communications ETF 21.7 50 25 3.4 +1.3
YALL God Bless America ETF 21.7 65 10 3.9 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 21.7 60 15 -1.0 -3.2
AVSU Avantis Responsible U.S. Equity ETF 21.6 15 60 5.1 +2.9
JPEF JPMorgan Equity Focus ETF 21.5 50 25 3.9 +1.7
TOK iShares MSCI Kokusai ETF 21.5 26 49 4.4 +2.2
SOXX iShares Semiconductor ETF 21.5 35 40 2.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.5 56 19 5.8 +3.6
QBIG Invesco Top QQQ ETF 21.3 29 46 0.0 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.3 20 55 4.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 66 4.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 21.3 59 16 1.6 -0.6
BGDV Bahl & Gaynor Dividend ETF 21.2 45 30 4.0 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.2 60 15 3.7 +1.5
ARTY iShares Future AI & Tech ETF 21.1 47 28 2.8 +0.6
USRD Themes US R&D Champions ETF 21.1 29 46 4.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 33 4.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 21.0 50 25 3.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 21.0 9 66 4.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 56 5.4 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 20.8 48 27 2.0 -0.2
XDAT Franklin Exponential Data ETF 20.7 50 25 2.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 20.4 14 61 4.7 +2.5
SWP SWP Growth & Income ETF 20.4 99 -24 3.7 +1.5
STXD Strive 1000 Dividend Growth ETF 20.4 35 40 4.3 +2.1
JHDV John Hancock U.S. High Dividend ETF 20.4 34 41 6.0 +3.8
URTH iShares MSCI World ETF 20.3 24 51 4.4 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 20.3 35 40 4.5 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.1 45 30 2.6 +0.5
FDTX Fidelity Disruptive Technology ETF 20.1 50 25 2.2 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.0 39 36 1.3 -0.9
ROUS Hartford Multifactor US Equity ETF 20.0 19 56 6.0 +3.8
FDWM Fidelity Women's Leadership ETF 20.0 59 16 4.2 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 19.9 59 16 4.4 +2.2
QDF FlexShares Quality Dividend Index Fund 19.9 37 38 5.5 +3.3
WUGI AXS Esoterica NextG Economy ETF 19.8 75 0 2.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 19.8 100 -25 4.0 +1.8
IUS Invesco RAFI Strategic US ETF 19.8 19 56 6.0 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 19.7 60 15 3.2 +1.0
WISE Themes Generative Artificial Intelligence ETF 19.6 35 40 -0.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 19.6 70 5 3.3 +1.1
GDIV Harbor Dividend Growth Leaders ETF 19.5 50 25 4.4 +2.2
PSET Principal Quality ETF 19.4 15 60 4.7 +2.6
DFVX Dimensional US Large Cap Vector ETF 19.3 22 53 5.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.3 9 66 4.2 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 26 5.7 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.3 29 46 3.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 58 4.7 +2.5
LRGC AB US Large Cap Strategic Equities ETF 19.3 48 27 3.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.2 25 50 4.7 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 19.2 75 0 4.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 19.1 29 46 4.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 19.1 10 65 5.0 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.0 49 26 4.9 +2.7
LGRO Level Four Large Cap Growth Active ETF 19.0 55 20 3.4 +1.2
AGIQ Sofi Agentic AI ETF 19.0 69 6 1.5 -0.7
BDIV AAM Brentview Dividend Growth ETF 18.9 49 26 3.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 18.9 18 57 5.6 +3.4
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 15 4.4 +2.2
RECS Columbia Research Enhanced Core ETF 18.9 15 60 5.1 +2.9
NBDS Neuberger Berman Disrupters ETF 18.7 55 20 0.6 -1.6
LIVR Intelligent Livermore ETF 18.7 69 6 3.0 +0.8
VIG Vanguard Dividend Appreciation ETF 18.6 5 70 4.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.6 12 63 4.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.5 50 25 4.8 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 17 4.0 +1.9
SPGP Invesco S&P 500 GARP ETF 18.5 34 41 5.8 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 29 46 5.6 +3.4
PSI Invesco Semiconductors ETF 18.3 57 18 2.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 38 5.3 +3.2
EBI Longview Advantage ETF 18.2 35 40 5.8 +3.6
TEXN iShares Texas Equity ETF 18.1 20 55 5.5 +3.3
XLSR State Street US Sector Rotation ETF 18.1 70 5 4.4 +2.2
ACWI iShares MSCI ACWI ETF 18.1 32 43 4.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 18.0 15 60 4.8 +2.7
FXL First Trust Technology AlphaDEX Fund 17.9 61 14 4.8 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.8 15 60 5.0 +2.8
TRUT VanEck Technology TruSector ETF 17.8 13 62 3.8 +1.6
RGEF Rockefeller Global Equity ETF 17.8 55 20 3.9 +1.7
MBCC Monarch Blue Chips Core ETF 17.8 125 -50 3.6 +1.4
LCF Touchstone US Large Cap Focused ETF 17.7 69 6 3.7 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 17.6 20 55 4.8 +2.6
SGRT SMART Earnings Growth 30 ETF 17.6 59 16 1.7 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.6 65 10 3.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -5 6.1 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 65 5.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 17.4 15 60 6.6 +4.4
ARKW ARK Next Generation Internet ETF 17.4 87 -12 0.7 -1.5
GURU Global X Guru Index ETF 17.4 75 0 2.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.3 20 55 4.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 0 3.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 10 1.7 -0.5
FTGS First Trust Growth Strength ETF 17.1 60 15 3.7 +1.5
TRFM AAM Transformers ETF 17.0 49 26 1.0 -1.2
SMHX VanEck Fabless Semiconductor ETF 17.0 35 40 2.5 +0.3
PTL Inspire 500 ETF 17.0 9 66 4.7 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 6 -0.7 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 16.9 55 20 4.2 +2.0
TCAI Tortoise AI Infrastructure ETF 16.9 65 10 1.8 -0.4
CLNR IQ Cleaner Transport ETF 16.8 45 30 4.9 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 16.8 65 10 3.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.8 50 25 3.4 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.7 15 60 6.1 +3.9
PFM Invesco Dividend Achievers ETF 16.5 53 22 4.7 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.3 60 15 4.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 66 4.9 +2.7
FDG American Century Focused Dynamic Growth ETF 16.3 45 30 1.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 40 3.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 47 5.3 +3.1
VT Vanguard Total World Stock ETF 16.0 6 69 5.1 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 15.9 60 15 4.5 +2.3
VERS ProShares Metaverse ETF 15.9 58 17 0.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 15.9 26 49 5.5 +3.4
FMET Fidelity Metaverse ETF 15.8 39 36 4.4 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 15.8 8 67 4.2 +2.0
XLC The Communication Services Select Sector SPDR Fund 15.8 8 67 5.1 +2.9
VOX Vanguard Communication Services ETF 15.8 9 66 4.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.7 19 56 4.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 63 6.9 +4.7
GLOF iShares Global Equity Factor ETF 15.5 20 55 6.0 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 15.5 75 0 1.9 -0.3
FDN First Trust Dow Jones Internet Index Fund 15.5 52 23 2.7 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 15.5 75 0 2.5 +0.3
IXP iShares Global Comm Services ETF 15.4 42 33 5.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 30 4.6 +2.4
LOGO Alpha Brands Consumption Leaders ETF 15.3 69 6 2.6 +0.4
TMAT Main Thematic Innovation ETF 15.3 164 -89 -1.5 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 53 5.1 +2.9
GPT Intelligent Alpha Atlas ETF 15.1 69 6 4.9 +2.7
JGLO JPMorgan Global Select Equity ETF 15.0 33 42 4.4 +2.2
CGGO Capital Group Global Growth Equity ETF 15.0 47 28 3.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 62 2.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 14.9 40 35 4.0 +1.8
ULVM VictoryShares US Value Momentum ETF 14.9 20 55 6.5 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 0 4.9 +2.7
TXS Texas Capital Texas Equity Index ETF 14.8 49 26 5.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 25 5.3 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 50 5.5 +3.3
GXPC Global X PureCap MSCI Communication Services ETF 14.7 25 50 3.9 +1.7
DXUV Dimensional US Vector Equity ETF 14.7 28 47 5.2 +3.0
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 47 5.6 +3.4
PRAY FIS Christian Stock Fund 14.6 69 6 4.3 +2.1
ARVR First Trust Indxx Metaverse ETF 14.4 70 5 3.5 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 15 6.5 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 36 5.9 +3.7
HUMN Roundhill Humanoid Robotics ETF 14.3 75 0 0.9 -1.3
FDVV Fidelity High Dividend ETF 14.2 15 60 7.0 +4.8
BIBL Inspire 100 ETF 14.2 35 40 4.3 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 0 0.8 -1.4
NETZ TCW Transform Systems ETF 14.0 75 0 2.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 63 5.1 +2.9
METV Roundhill Ball Metaverse ETF 13.9 59 16 7.7 +5.6
SIXG Defiance Connective Technologies ETF 13.8 30 45 3.5 +1.3
RWL Invesco S&P 500 Revenue ETF 13.8 39 36 5.9 +3.8
ABFL Abacus FCF Leaders ETF 13.7 59 16 3.8 +1.6
ABOT Abacus FCF Innovation Leaders ETF 13.6 69 6 4.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.6 60 15 5.1 +2.9
LOWV AB US Low Volatility Equity ETF 13.6 48 27 4.7 +2.5
WTV WisdomTree US Value Fund of Benef Interest 13.5 12 63 7.7 +5.5
ARKK ARK Innovation ETF 13.4 75 0 -2.8 -5.0
DFNV Donoghue Forlines Innovation ETF 13.4 69 6 3.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 13.4 52 23 3.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 13.2 15 60 4.7 +2.5
DVND Touchstone Dividend Select ETF 13.2 67 8 4.9 +2.7
IWX iShares Russell Top 200 Value ETF 13.1 20 55 5.2 +3.0
SPRX Spear Alpha ETF 13.1 75 0 -0.4 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.1 12 63 6.5 +4.3
XLI The Industrial Select Sector SPDR Fund 13.1 8 67 3.6 +1.4
PCGG Polen Capital Global Growth ETF 13.0 85 -10 3.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 23 5.6 +3.4
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 6 0.9 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 15 4.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 57 5.0 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.6 49 26 4.0 +1.8
VO Vanguard Mid-Cap ETF 12.6 4 71 5.3 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.6 60 15 1.3 -0.9
SKYY First Trust Cloud Computing ETF 12.6 60 15 2.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 45 30 5.1 +2.9
VIS Vanguard Industrials ETF 12.3 9 66 3.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 45 5.2 +3.0
FBOT Fidelity Disruptive Automation ETF 12.3 50 25 2.8 +0.6
QTUM Defiance Quantum ETF 12.3 40 35 4.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 12.2 18 57 6.6 +4.4
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 30 4.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 12.2 6 69 6.3 +4.1
OPTZ Optimize Strategy Index ETF 12.0 50 25 4.1 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 12.0 6 69 3.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 50 6.4 +4.2
ITAN Sparkline Intangible Value ETF 11.8 50 25 5.6 +3.4
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 35 3.2 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 11.8 75 0 2.3 +0.1
DAK Dakota Active Equity ETF 11.7 43 32 3.8 +1.6
FIDU Fidelity MSCI Industrial Index ETF 11.7 8 67 3.6 +1.4
CHGX AXS Change Finance ESG ETF 11.6 49 26 4.4 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 7 5.9 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 60 7.8 +5.6
BEEX BeeHive ETF 11.4 84 -9 3.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 25 4.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 7 5.4 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 46 6.0 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 55 5.6 +3.4
VALQ American Century U.S. Quality Value ETF 11.3 29 46 6.8 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 15 5.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.3 59 16 5.0 +2.8
SOCL Global X Social Media ETF 11.2 65 10 9.3 +7.1
VTV Vanguard Value ETF 11.2 4 71 6.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 71 5.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 11.2 35 40 4.9 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 35 5.5 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 60 5.1 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 35 4.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 50 6.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 11 0.9 -1.3
IWD iShares Russell 1000 Value ETF 11.0 19 56 5.6 +3.4
IYJ iShares U.S. Industrials ETF 10.9 40 35 3.9 +1.7
MILN Global X Millennial Consumer ETF 10.9 50 25 3.5 +1.3
PY Principal Value ETF 10.9 15 60 6.6 +4.4
MGV Vanguard Mega Cap Value ETF 10.9 7 68 5.7 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 10.9 45 30 3.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 10.8 62 13 3.1 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.8 65 10 -1.1 -3.3
EQIN Columbia US Equity Income ETF 10.8 35 40 6.2 +4.0
ICAP InfraCap Equity Income Fund ETF 10.8 171 -96 3.8 +1.6
RW Rainwater Equity ETF 10.8 125 -50 2.3 +0.1
VONV Vanguard Russell 1000 Value ETF 10.8 7 68 5.7 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 10.8 55 20 4.8 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 50 5.5 +3.3
XSD State Street SPDR S&P Semiconductor ETF 10.8 35 40 3.2 +1.0
FPX First Trust US Equity Opportunities ETF 10.7 61 14 0.8 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 63 5.7 +3.5
SSPY Syntax Stratified LargeCap ETF 10.6 30 45 5.9 +3.7
DGT State Street SPDR Global Dow ETF 10.6 50 25 5.9 +3.8
CLOD Themes Cloud Computing ETF 10.6 35 40 3.1 +1.0
FFND Future Fund Active ETF 10.6 100 -25 3.2 +1.0
ILCV iShares Morningstar Value ETF 10.5 4 71 5.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 40 5.1 +2.9
EXI iShares Global Industrials ETF 10.5 42 33 3.6 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 52 5.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 55 5.9 +3.7
HART IQ Healthy Hearts ETF 10.3 45 30 5.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 10 7.1 +4.9
TINY ProShares Nanotechnology ETF 10.3 58 17 2.6 +0.4
LST Leuthold Select Industries ETF 10.2 91 -16 4.8 +2.6
ARKF ARK Fintech Innovation ETF 10.2 75 0 0.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 25 4.6 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 10.1 80 -5 5.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 52 2.6 +0.4
TAX Cambria Tax Aware ETF 10.0 49 26 5.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 57 5.9 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 46 6.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.9 20 55 5.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 7 3.9 +1.7
DFLV Dimensional US Large Cap Value ETF 9.8 22 53 6.5 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 15 5.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 66 5.4 +3.2
VOT Vanguard Mid-Cap Growth ETF 9.8 7 68 3.0 +0.8
VOE Vanguard Mid-Cap Value ETF 9.8 7 68 6.9 +4.7
ISHP First Trust Nasdaq Retail ETF 9.7 60 15 5.2 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 60 6.5 +4.3
PPA Invesco Aerospace & Defense ETF 9.6 58 17 1.6 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 35 5.2 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 10 1.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 71 5.5 +3.3
WLDR Affinity World Leaders Equity ETF 9.6 67 8 6.3 +4.2
FMKT The Free Markets ETF 9.5 76 -1 3.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 17 5.1 +2.9
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 50 6.2 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.4 69 6 1.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 15 3.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 25 6.4 +4.2
DGRO iShares Core Dividend Growth ETF 9.3 8 67 5.8 +3.6
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 59 4.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 57 6.9 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 10 2.1 -0.1
CZAR Themes Natural Monopoly ETF 9.1 35 40 5.1 +2.9
GEW Cambria Global EW ETF 9.1 29 46 5.4 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 25 3.1 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 36 6.7 +4.5
TOLL Tema Durable Quality ETF 9.0 75 0 4.2 +2.0
IBLC iShares Blockchain and Tech ETF 8.9 47 28 -1.4 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 27 5.2 +3.0
KONG Formidable Fortress ETF 8.8 89 -14 5.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 66 5.5 +3.3
CGDG Capital Group Dividend Growers ETF 8.8 47 28 5.4 +3.2
STXV Strive 1000 Value ETF 8.8 18 57 7.1 +4.9
PRXV Praxis Impact Large Cap Value ETF 8.8 36 39 5.8 +3.6
BUYZ Franklin Disruptive Commerce ETF 8.8 50 25 2.1 -0.1
NUDV Nuveen ESG Dividend ETF 8.8 26 49 6.7 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 40 5.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 35 5.2 +3.0
REVS Columbia Research Enhanced Value ETF 8.6 19 56 6.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 62 5.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 8.6 28 47 6.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 8.5 15 60 5.5 +3.3
IWR iShares Russell Midcap ETF 8.5 19 56 5.4 +3.2
FBCV Fidelity Blue Chip Value ETF 8.3 59 16 6.5 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 30 0.8 -1.4
PWV Invesco Large Cap Value ETF 8.3 55 20 6.8 +4.6
FTWO Strive FAANG 2.0 ETF 8.3 49 26 3.5 +1.3
VOOV Vanguard S&P 500 Value ETF 8.2 7 68 5.5 +3.4
NXTG First Trust Indxx NextG ETF 8.2 70 5 4.4 +2.2
MADE iShares U.S. Manufacturing ETF 8.1 40 35 3.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 8.1 60 15 6.9 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 17 3.8 +1.6
BFOR ALPS Barron's 400 ETF 8.1 65 10 4.9 +2.7
BOTT Themes Robotics & Automation ETF 8.0 35 40 -1.1 -3.3
QUVU Hartford Quality Value ETF 8.0 46 29 6.6 +4.4
BWEB Bitwise Web3 ETF 8.0 85 -10 -0.1 -2.3
PNQI Invesco NASDAQ Internet ETF 8.0 60 15 3.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 10 4.2 +2.0
AKAF The Frontier Economic Fund 7.9 20 55 5.4 +3.2
FFTY Innovator IBD 50 ETF 7.9 80 -5 -1.8 -3.9
DFUV Dimensional US Marketwide Value ETF 7.9 22 53 6.4 +4.2
MAGA Point Bridge America First ETF 7.8 72 3 5.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 62 5.3 +3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 7.7 8 67 4.1 +1.9
MAVF Matrix Advisors Value ETF 7.7 75 0 4.9 +2.7
FPAG FPA Global Equity ETF 7.7 49 26 5.0 +2.8
CBSE Clough Select Equity ETF 7.6 85 -10 0.8 -1.4
ARKX ARK Space Exploration & Innovation ETF 7.6 75 0 0.0 -2.2
FEGE First Eagle Global Equity ETF 7.6 79 -4 5.6 +3.4
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 34 3.0 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.6 50 25 7.6 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 0 6.4 +4.2
JAVA JPMorgan Active Value ETF 7.5 44 31 5.5 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 40 6.0 +3.8
VCR Vanguard Consumer Discretionary ETF 7.4 9 66 4.0 +1.8
IBOT Vaneck Robotics ETF 7.4 47 28 3.3 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 4.2 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 15 1.1 -1.1
BLOK Amplify Transformational Data Sharing ETF 7.4 75 0 0.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 7.4 49 26 7.4 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 26 2.9 +0.7
OND ProShares On-Demand ETF 7.4 58 17 -0.6 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 67 3.8 +1.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 34 7.2 +5.0
ACSI American Customer Satisfaction ETF 7.2 65 10 4.8 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.2 25 50 3.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 69 7.2 +5.0
DIVB iShares Core Dividend ETF 7.1 5 70 7.3 +5.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 60 7.8 +5.6
INCE Franklin Income Equity Focus ETF 7.1 29 46 4.9 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 15 3.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 15 4.5 +2.3
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 35 5.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 68 6.8 +4.6
DIVE Dana Concentrated Dividend ETF 7.0 65 10 6.7 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 70 7.1 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 15 3.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 58 6.0 +3.8
XLV The Health Care Select Sector SPDR Fund 6.7 8 67 6.1 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.6 45 30 1.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 15 3.7 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 15 2.9 +0.7
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 67 5.0 +2.8
VHT Vanguard Health Care ETF 6.5 9 66 4.8 +2.6
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 40 6.5 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.5 85 -10 -1.1 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 60 5.8 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 28 3.1 +0.9
IVE iShares S&P 500 Value ETF 6.4 18 57 5.4 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 1.8 -0.4
RVER Trenchless Fund ETF 6.4 65 10 2.3 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 71 5.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 6.4 23 52 6.2 +4.0
FPWR First Trust EIP Power Solutions ETF 6.3 96 -21 4.6 +2.4
IXJ iShares Global Healthcare ETF 6.3 42 33 5.7 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 23 4.9 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.2 58 17 -1.8 -4.0
SMOG VanEck Low Carbon Energy ETF 6.2 61 14 1.4 -0.8
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 10 3.3 +1.1
MBOX Freedom Day Dividend ETF 6.1 39 36 6.7 +4.5
IUSV iShares Core S&P US Value ETF 6.0 4 71 5.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -14 4.2 +2.0
HWAY Themes US Infrastructure ETF 5.9 29 46 5.0 +2.8
FLV American Century Focused Large Cap Value ETF 5.9 42 33 6.1 +3.9
PPH VanEck Pharmaceutical ETF 5.8 36 39 6.4 +4.2
HRTS Tema Heart & Health ETF 5.8 75 0 1.9 -0.3
EQRR ProShares Equities for Rising Rates ETF 5.8 35 40 6.8 +4.6
MVPA Miller Value Partners Appreciation ETF 5.7 60 15 7.8 +5.6
VICE AdvisorShares Vice ETF 5.6 99 -24 5.9 +3.7
PKW Invesco Buyback Achievers ETF 5.5 62 13 7.1 +4.9
EV Mast Global Battery Recycling & Production ETF 5.5 65 10 7.2 +5.0
TRUD VanEck Consumer Disc TruSector ETF 5.5 14 61 2.4 +0.2
BCOR Grayscale Bitcoin Adopters ETF 5.5 59 16 2.1 -0.1
GKAT Scharf Global Opportunity ETF 5.5 57 18 5.5 +3.3
TTAC FCF US Quality ETF 5.4 59 16 5.0 +2.8
ACES ALPS Clean Energy ETF 5.4 55 20 -2.4 -4.6
TINT ProShares Smart Materials ETF 5.4 58 17 4.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 15 6.9 +4.7
DUSA Davis Select U.S. Equity ETF 5.3 61 14 6.5 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 10 5.9 +3.7
RPV Invesco S&P 500 Pure Value ETF 5.3 35 40 9.0 +6.9
BATT Amplify Lithium & Battery Technology ETF 5.3 59 16 1.6 -0.6
IYH iShares U.S. Healthcare ETF 5.3 40 35 5.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -6 4.4 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 0 2.4 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 21 6.6 +4.4
VOLT Tema Electrification ETF 5.1 75 0 3.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 51 7.2 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 63 5.3 +3.1
VFLO VictoryShares Free Cash Flow ETF 5.1 39 36 8.8 +6.6
SMRI Bushido Capital US Equity ETF 5.1 71 4 8.8 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 36 7.6 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 33 5.4 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 35 5.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 14 5.6 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 55 3.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 3.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 55 6.3 +4.1
AGNG Global X Aging Population ETF 4.9 50 25 4.0 +1.8
FILL iShares MSCI Global Energy Producers ETF 4.9 39 36 1.1 -1.1
WCEO Hypatia Women CEO ETF 4.9 85 -10 2.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 28 4.3 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 15 6.7 +4.5
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -20 5.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 62 9.3 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 36 7.3 +5.1
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 35 1.3 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 4.8 35 40 1.4 -0.8
NATO Themes Transatlantic Defense ETF 4.8 35 40 1.6 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 57 5.9 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 55 9.0 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 40 5.5 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 5 0.6 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 -1.3 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 26 4.8 +2.7
VAMO Cambria Value & Momentum ETF 4.5 61 14 5.4 +3.2
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -20 7.1 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 16 8.6 +6.4
PJP Invesco Pharmaceuticals ETF 4.5 57 18 6.7 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 0 2.3 +0.1
PINK Simplify Health Care ETF 4.5 50 25 0.7 -1.5
MEDI Harbor Health Care ETF 4.5 80 -5 -1.5 -3.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 35 5.7 +3.5
MEDX Horizon Kinetics Medical ETF 4.5 85 -10 1.3 -0.9
CANC Tema Oncology ETF 4.5 75 0 -2.5 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 16 3.8 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 16 5.8 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 62 9.0 +6.8
DGLO First Trust RBA Deglobalization ETF 4.3 70 5 5.7 +3.5
KAT Scharf ETF 4.3 87 -12 4.7 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 3 -1.3 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 55 7.2 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 35 6.4 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 46 6.3 +4.1
DWLD Davis Select Worldwide ETF 4.1 63 12 6.5 +4.3
SRHQ SRH U.S. Quality ETF 4.1 35 40 6.3 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 5.4 +3.2
POW VistaShares Electrification Supercycle ETF 4.0 75 0 2.8 +0.6
IVRA Invesco Real Assets ESG ETF 4.0 59 16 6.0 +3.8
IDRV iShares Self-driving EV & Tech ETF 4.0 47 28 3.0 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 5 2.5 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 0 3.0 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 40 5.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 44 6.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 4.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 10 6.9 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 45 7.0 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 15 1.3 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 15 4.2 +2.1
LGCF Themes US Cash Flow Champions ETF 3.8 30 45 7.4 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 1.3 -0.9
RSHO Tema American Reshoring ETF 3.8 75 0 3.6 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -33 4.0 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -35 6.3 +4.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 0.3 -1.9
DIVN Horizon Dividend Income ETF 3.7 70 5 6.7 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 55 2.6 +0.4
KBWB Invesco KBW Bank ETF 3.6 35 40 6.7 +4.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 40 8.3 +6.1
BLCV iShares Large Cap Value Active ETF 3.6 53 22 6.5 +4.3
IYF iShares U.S. Financials ETF 3.6 40 35 5.4 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 14 -0.6 -2.8
DVY iShares Select Dividend ETF 3.5 38 37 8.1 +6.0
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -10 0.9 -1.3
ZAP Global X U.S. Electrification ETF 3.5 50 25 3.7 +1.5
IYG iShares US Financial Services ETF 3.5 40 35 5.0 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 14 6.2 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 17 6.5 +4.3
TBG TBG Dividend Focus ETF 3.5 59 16 7.1 +4.9
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 29 5.3 +3.1
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.3 +3.1
UDI USCF Dividend Income Fund 3.4 65 10 7.2 +5.0
XLF The Financial Select Sector SPDR Fund 3.4 8 67 5.5 +3.3
IGE iShares North American Natural Resources ETF 3.4 41 34 6.3 +4.1
IGF iShares Global Infrastructure ETF 3.4 41 34 4.4 +2.2
GII SPDR S&P Global Infrastructure ETF 3.4 40 35 4.4 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 55 7.5 +5.3
BLES Inspire Global Hope ETF 3.4 61 14 6.0 +3.8
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 36 8.5 +6.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 10 4.6 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 30 1.3 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 30 1.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 46 10.5 +8.3
FLDZ RiverNorth Patriot ETF 3.3 75 0 5.6 +3.4
VFH Vanguard Financials ETF 3.3 9 66 5.9 +3.7
IFRA iShares U.S. Infrastructure ETF 3.3 30 45 5.6 +3.4
FNCL Fidelity MSCI Financials Index ETF 3.3 8 67 5.8 +3.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.2 +1.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -15 8.3 +6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 15 4.5 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 35 5.2 +3.0
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 67 5.0 +2.8
UTES Virtus Reaves Utilities ETF 3.2 49 26 3.9 +1.7
IDU iShares U.S. Utilities ETF 3.2 40 35 4.5 +2.3
JXI iShares Global Utilities ETF 3.2 43 32 5.3 +3.1
XLU The Utilities Select Sector SPDR Fund 3.2 8 67 4.9 +2.7
VPU Vanguard Utilities ETF 3.2 9 66 5.0 +2.8
PEJ Invesco Leisure and Entertainment ETF 3.2 58 17 0.9 -1.3
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -2.8 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 3.1 +0.9
CLOU Global X Cloud Computing ETF 3.2 68 7 2.8 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 7.8 +5.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -9 4.6 +2.4
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -1.9 -4.1
OCEN IQ Clean Oceans ETF 3.1 45 30 5.1 +2.9
SDY State Street SPDR S&P Dividend ETF 3.1 35 40 6.0 +3.9
FXH First Trust Health Care AlphaDEX Fund 3.1 62 13 6.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 4.5 +2.4
IQRA IQ CBRE Real Assets ETF 3.0 65 10 5.4 +3.2
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 40 5.3 +3.1
HAP VanEck Natural Resources ETF 2.9 50 25 7.5 +5.3
DAT ProShares Big Data Refiners ETF 2.9 58 17 2.4 +0.2
SHLD Global X Defense Tech ETF 2.9 50 25 2.3 +0.1
JEDI Defiance Drone and Modern Warfare ETF 2.9 69 6 1.0 -1.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -3.8 -6.0
MID American Century Mid Cap Growth Impact ETF 2.9 45 30 2.9 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 4.6 +2.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 30 1.7 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 15 9.0 +6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 8.6 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 28 5.8 +3.6
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 2.6 +0.4
VBR Vanguard Small Cap Value ETF 2.7 7 68 7.7 +5.6
HELX Franklin Genomic Advancements ETF 2.7 50 25 -0.4 -2.6
MNRS Grayscale Bitcoin Miners ETF 2.7 59 16 0.0 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 35 6.1 +3.9
KNO AXS Knowledge Leaders ETF 2.6 78 -3 5.0 +2.8
FXO First Trust Financials AlphaDEX Fund 2.6 62 13 7.3 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 8.7 +6.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 5.6 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 4.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 60 6.9 +4.7
IXG iShares Global Financials ETF 2.5 42 33 6.0 +3.8
FXN First Trust Energy AlphaDEX Fund 2.5 62 13 13.0 +10.8
IYE iShares U.S. Energy ETF 2.5 40 35 7.9 +5.7
NANR SPDR S&P North American Natural Resources ETF 2.5 35 40 6.5 +4.3
GDFN Tema International Defense Innov ETF 2.4 75 0 2.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 2.7 +0.5
GNOM Global X Genomics & Biotechnology ETF 2.4 50 25 -3.6 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 34 5.0 +2.8
DXIV Dimensional International Vector Equity ETF 2.4 34 41 6.6 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 35 3.7 +1.5
RTH VanEck Retail ETF 2.3 35 40 4.5 +2.3
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 40 3.6 +1.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 4.0 +1.8
DIVY Sound Equity Dividend Income ETF 2.3 45 30 9.0 +6.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.0 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 26 8.1 +5.9
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.0 +0.8
SNSR Global X Internet of Things ETF 2.2 68 7 4.2 +2.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.9 -3.1
DIHP Dimensional International High Profitability ETF 2.1 29 46 5.8 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 4.9 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 6.6 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 0.9 -1.3
IEDI iShares U.S. Consumer Focused ETF 2.0 18 57 4.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 35 8.8 +6.6
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.9 +8.7
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.1 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 16 4.1 +1.9
VB Vanguard Small-Cap ETF 1.9 5 70 5.2 +3.0
SFYX SoFi Next 500 ETF 1.9 0 75 5.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.1 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 10.8 +8.6
PRNT 3D Printing ETF 1.8 66 9 1.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 15 5.9 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.8 40 35 9.7 +7.5
AMZA InfraCap MLP ETF 1.8 164 -89 7.4 +5.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 67 8.0 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 15 10.8 +8.6
GXPE Global X PureCap MSCI Energy ETF 1.8 25 50 7.8 +5.6
IXC iShares Global Energy ETF 1.8 44 31 9.0 +6.8
XLE The Energy Select Sector SPDR Fund 1.8 8 67 8.0 +5.8
VDE Vanguard Energy ETF 1.8 9 66 8.0 +5.8
IYZ iShares U.S. Telecommunications ETF 1.8 40 35 6.1 +4.0
XTL State Street SPDR S&P Telecom ETF 1.8 35 40 1.1 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 5.1 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 30 1.2 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -1 4.0 +1.8
FMED Fidelity Disruptive Medicine ETF 1.8 50 25 -0.6 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.2 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 15 9.0 +6.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -10 4.6 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 1.0 -1.2
GVLU Gotham 1000 Value ETF 1.6 50 25 8.1 +5.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 5.3 +3.1
USCF Themes US Cash Flow Champions ETF 1.6 29 46 7.8 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 8.6 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 15 4.0 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 35 6.7 +4.5
CVAR Cultivar ETF 1.5 87 -12 6.6 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 67 5.3 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 29 8.0 +5.8
SGDM Sprott Gold Miners ETF 1.5 50 25 1.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 14 7.5 +5.3
GDX VanEck Gold Miners ETF 1.5 51 24 2.3 +0.1
ICOP iShares Copper and Metals Mining ETF 1.5 47 28 5.5 +3.3
IYM iShares U.S. Basic Materials ETF 1.5 40 35 4.9 +2.7
MXI iShares Global Materials ETF 1.5 41 34 6.0 +3.8
RING iShares MSCI Global Gold Miners ETF 1.5 39 36 2.7 +0.5
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 36 2.8 +0.6
XLB The Materials Select Sector SPDR Fund 1.5 8 67 5.5 +3.3
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 40 4.9 +2.7
ECML Euclidean Fundamental Value ETF 1.5 95 -20 8.6 +6.5
AGMI Themes Silver Miners ETF 1.5 35 40 2.7 +0.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -4 5.9 +3.7
VAW Vanguard Materials ETF 1.5 9 66 5.4 +3.2
IYT iShares US Transportation ETF 1.5 40 35 4.4 +2.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 40 3.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 5.6 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 5 11.1 +8.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 6.3 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.0 +3.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 40 7.5 +5.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 35 7.7 +5.5
AVRE Avantis Real Estate ETF 1.5 17 58 6.9 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 64 7.5 +5.3
FPRO Fidelity Real Estate Investment ETF 1.5 59 16 6.0 +3.8
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 67 7.2 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 30 7.5 +5.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 10 7.6 +5.4
JPRE JPMorgan Realty Income ETF 1.5 50 25 7.6 +5.4
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 10 6.3 +4.1
DFAR Dimensional US Real Estate ETF 1.5 19 56 7.8 +5.6
DFGR Dimensional Global Real Estate ETF 1.5 22 53 7.4 +5.2
FRI First Trust S&P REIT Index Fund 1.5 50 25 7.1 +4.9
SCHH Schwab U.S. REIT ETF 1.5 7 68 7.7 +5.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 45 7.0 +4.8
ICF iShares Cohen & Steers REIT ETF 1.5 33 42 7.6 +5.4
IYR iShares U.S. Real Estate ETF 1.5 40 35 7.1 +4.9
REET iShares Global REIT ETF 1.5 14 61 7.2 +5.0
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 27 6.0 +3.8
USRT iShares Core U.S. REIT ETF 1.5 8 67 7.5 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 25 6.6 +4.4
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 50 7.1 +5.0
XLRE Real Estate Select Sector SPDR Fund 1.5 8 67 7.3 +5.2
BLDG Cambria Global Real Estate ETF 1.5 60 15 10.9 +8.7
PPTY US Diversified Real Estate ETF 1.5 53 22 7.8 +5.6
RITA ETFB Green SRI REITs ETF 1.5 50 25 5.5 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 20 5.6 +3.4
HAUS Residential REIT ETF 1.5 60 15 3.8 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 15 6.5 +4.3
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 28 7.1 +4.9
VNQ Vanguard Real Estate ETF 1.5 13 62 7.0 +4.8
RUNN Running Oak Efficient Growth ETF 1.5 58 17 4.4 +2.2
WCBR WisdomTree Cybersecurity Fund 1.5 45 30 1.9 -0.3
BUG Global X Cybersecurity ETF 1.5 51 24 2.7 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.5 47 28 4.0 +1.8
SPAM Themes Cybersecurity ETF 1.5 35 40 2.5 +0.4
CSD Invesco S&P Spin-Off ETF 1.5 65 10 2.9 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 14 1.3 -0.9
URAN Themes Uranium & Nuclear ETF 1.5 35 40 1.0 -1.2
SFGV Sequoia Global Value ETF 1.4 23 52 7.4 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 12 7.9 +5.7
IYK iShares U.S. Consumer Staples ETF 1.4 40 35 5.9 +3.7
HOMZ Hoya Capital Housing ETF 1.3 30 45 8.4 +6.2
DFNL Davis Select Financial ETF 1.3 63 12 6.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.9 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.0 -4.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -25 6.3 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 5.6 +3.4
ALRG Allspring LT Large Core ETF 1.2 28 47 3.8 +1.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.8 +1.7
FTCS First Trust Capital Strength ETF 1.2 55 20 4.9 +2.7
FTDS First Trust Dividend Strength ETF 1.2 70 5 7.2 +5.0
HYDR Global X Hydrogen ETF 1.2 50 25 -7.3 -9.5
DIVL Madison Dividend Value ETF 1.2 65 10 4.7 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 5.9 +3.7
SMMD iShares Russell 2500 ETF 1.1 15 60 5.7 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.0 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 1.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.2 +8.0
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.3 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 2.3 +0.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -10 3.6 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.4 +3.2
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -10 5.4 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 6.0 +3.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 40 5.6 +3.4
EINC VanEck Energy Income ETF 0.9 48 27 5.3 +3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 30 5.4 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 15 5.5 +3.3
TPYP Tortoise North American Pipeline Fund 0.9 40 35 5.6 +3.4
USAI Pacer American Energy Independence ETF 0.9 75 0 4.5 +2.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 15 15.5 +13.3
CRAK VanEck Oil Refiners ETF 0.9 61 14 10.8 +8.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 8.0 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 35 12.2 +10.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 13.5 +11.3
DRLL Strive U.S. Energy ETF 0.9 41 34 9.2 +7.0
AIRL Themes Airlines ETF 0.9 35 40 2.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 16 9.2 +7.0
JETS U.S. Global Jets ETF 0.9 60 15 2.1 -0.1
STXM Strive Mid-Cap ETF 0.9 18 57 5.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.0 +2.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.4 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 6.8 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 30 4.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 10.4 +8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 20 9.1 +6.9
AFK VanEck Africa Index ETF 0.7 98 -23 10.9 +8.7
IBUY Amplify Online Retail ETF 0.7 65 10 1.4 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -50 6.2 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 5.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 5.8 +3.6
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.6 -1.6
TAN Invesco Solar ETF 0.6 67 8 5.0 +2.8
FRNW Fidelity Clean Energy ETF 0.6 39 36 2.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -4 4.4 +2.2
CTEC Global X CleanTech ETF 0.6 50 25 0.6 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.8 +0.6
TMFX Motley Fool Next Index ETF 0.6 50 25 2.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 9.3 +7.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 5 3.6 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 7.6 +5.4
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.4 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.4 +3.2
TOGA Tremblant Global ETF 0.6 69 6 1.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 2.6 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 4.1 +1.9
GINX SGI Enhanced Global Income ETF 0.5 98 -23 7.0 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.5 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.7 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 15 4.3 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 27 7.7 +5.5
FSGS First Trust SMID Growth Strength ETF 0.5 60 15 4.3 +2.1
BMED Future Health ETF 0.5 85 -10 0.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.1 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 7.9 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.1 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 4.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.4 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 7.1 +5.0

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:
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.