First Trust Indxx Metaverse ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 3.0x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARVR tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ARVR
Inception date Apr 19, 2022
Assets (mns) $5
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $538,350
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 6.2%
Developed mkts 86.2%
Emerging mkts 13.8%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 5.2 %
INTEL CORP 3.5 %
NEXON CO LTD 3.5 %
UNITY SOFTWARE, INC. 3.3 %
MICROCHIP TECHNOLOGY INC 3.3 %
AMPHENOL CORP-CL A 3.2 %
SYNOPSYS INC 3.2 %
TAIWAN SEMICONDUCTOR-SP ADR 3.2 %
QUALCOMM INC 3.1 %
TEXAS INSTRUMENTS INC 3.1 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
JAPAN 14.6 %
CHINA 9.9 %
TAIWAN 6.9 %
SWITZERLAND 2.9 %
SOUTH KOREA 2.4 %
FRANCE 1.3 %




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.
28.4% 28.4% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 79%
MSCI EAFE 1.10 63%
MSCI Emg. Mkts. 1.12 74%

Technical Indicators
Recent close $50.05
30d moving avg. $49.57
Annualized volatility 19.4%
Short interest (ETF) 4.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $65,701

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the First Trust Indxx Metaverse ETF ETF based on the alternatives' overlap in portfolio holdings with ARVR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARVR Expense: 70 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARVR
Ticker Fund
Name		 Overlap1
vs ARVR
(%)		 Expense
ratio
(bp)		 Savings
vs ARVR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARVR
(%)
FMET Fidelity Metaverse ETF 40.0 39 31 4.3 +0.8
METV Roundhill Ball Metaverse ETF 37.3 59 11 7.8 +4.3
XNTK State Street SPDR NYSE Technology ETF 37.0 35 35 2.9 -0.6
GGME Invesco Next Gen Media and Gaming ETF 35.6 60 10 4.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 32.0 75 -5 3.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 30.4 68 2 2.9 -0.6
VERS ProShares Metaverse ETF 29.0 58 12 0.1 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.2 57 13 3.3 -0.2
SMH VanEck Semiconductor ETF 27.6 35 35 2.6 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 27.1 70 0 2.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 27.0 70 0 3.2 -0.3
SOXX iShares Semiconductor ETF 26.8 35 35 3.0 -0.5
IGPT Invesco AI and Next Gen Software ETF 26.1 60 10 3.2 -0.3
SOXQ Invesco PHLX Semiconductor ETF 25.9 19 51 2.9 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 25.5 47 23 3.1 -0.4
NERD Roundhill Video Games ETF 25.3 50 20 6.3 +2.8
HERO Global X Video Games & Esports ETF 25.2 50 20 4.2 +0.7
IGM iShares Expanded Tech Sector ETF 24.8 41 29 3.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.3 40 30 3.2 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 23.6 50 20 2.5 -1.0
ESPO VanEck Video Gaming and eSports ETF 23.4 56 14 4.9 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.3 40 30 2.3 -1.2
XPND First Trust Expanded Technology ETF 23.0 65 5 3.0 -0.5
XLK The Technology Select Sector SPDR Fund 22.9 8 62 3.6 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 22.8 20 50 3.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 22.8 68 2 4.8 +1.3
IYW iShares U.S. Technology ETF 22.8 40 30 3.1 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 21.7 60 10 3.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 21.5 75 -5 6.3 +2.8
PEXL Pacer US Export Leaders ETF 21.1 60 10 3.8 +0.3
OND ProShares On-Demand ETF 21.0 58 12 -0.6 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 20.9 20 50 3.4 -0.1
FDCF Fidelity Disruptive Communications ETF 20.7 50 20 3.3 -0.2
DEMZ Democratic Large Cap Core ETF 20.6 45 25 3.8 +0.3
BWEB Bitwise Web3 ETF 20.5 85 -15 -0.1 -3.6
QQQ Invesco QQQ Trust Series I 20.4 20 50 3.4 -0.1
XSD State Street SPDR S&P Semiconductor ETF 20.4 35 35 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 20.4 15 55 3.4 -0.1
USRD Themes US R&D Champions ETF 20.3 29 41 4.0 +0.5
DARP Grizzle Growth ETF 20.1 75 -5 1.9 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.8 49 21 5.7 +2.2
FDTX Fidelity Disruptive Technology ETF 19.7 50 20 2.1 -1.4
BUZZ VanEck Social Sentiment ETF 19.6 75 -5 -0.8 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 55 2.7 -0.8
SFYF SoFi Social 50 ETF 19.0 29 41 0.9 -2.6
GQQQ Astoria US Quality Growth Kings ETF 18.9 35 35 3.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.8 45 25 2.1 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.5 40 30 4.6 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.5 20 50 4.5 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 18.4 60 10 2.9 -0.6
AOTG AOT Growth and Innovation ETF 18.4 75 -5 1.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 18.3 48 22 3.7 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.3 49 21 3.4 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 10 3.6 +0.1
CGGR Capital Group Growth ETF 17.8 39 31 2.7 -0.8
VGT Vanguard Information Technology ETF 17.7 9 61 3.3 -0.2
ANEW ProShares MSCI Transformational Changes ETF 17.5 45 25 4.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.5 58 12 4.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 17.3 36 34 4.3 +0.8
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 10 2.4 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 17.3 75 -5 1.9 -1.6
IXN iShares Global Tech ETF 17.2 41 29 2.9 -0.6
CAML Congress Large Cap Growth ETF 17.2 66 4 2.6 -0.9
PNQI Invesco NASDAQ Internet ETF 17.1 60 10 3.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 17.1 90 -20 3.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 17.0 8 62 3.3 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 16.9 25 45 3.4 -0.1
FFOG Franklin Focused Growth ETF 16.9 61 9 2.0 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 16.9 65 5 3.5 +0.0
SGLC SGI U.S. Large Cap Core ETF 16.9 85 -15 3.3 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.8 18 52 3.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 16.8 59 11 2.2 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 16.8 59 11 4.3 +0.8
VEGN US Vegan Climate ETF 16.8 60 10 3.8 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.7 65 5 3.0 -0.5
BLCR iShares Large Cap Core Active ETF 16.6 36 34 3.1 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.6 49 21 3.5 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 16.6 75 -5 4.4 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 16.5 18 52 4.5 +1.0
PWB Invesco Large Cap Growth ETF 16.4 56 14 2.0 -1.5
SFY SoFi Select 500 ETF 16.4 0 70 3.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 16.3 18 52 2.9 -0.6
MBCC Monarch Blue Chips Core ETF 16.3 125 -55 3.6 +0.1
TMFC Motley Fool 100 Index ETF 16.3 50 20 2.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 16.3 40 30 4.0 +0.5
FVAL Fidelity Value Factor ETF 16.3 15 55 5.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 16.3 95 -25 3.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 16.3 80 -10 4.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 21 3.9 +0.5
QUAL iShares MSCI USA Quality Factor ETF 16.2 15 55 4.4 +0.9
OEI Optimized Equity Income ETF 16.2 75 -5 3.2 -0.3
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -5 2.3 -1.2
PSI Invesco Semiconductors ETF 16.1 57 13 2.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.1 21 49 3.1 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 45 25 5.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 15.9 28 42 3.3 -0.2
MGK Vanguard Mega Cap Growth ETF 15.9 7 63 3.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 15.9 59 11 3.4 -0.1
RGEF Rockefeller Global Equity ETF 15.8 55 15 3.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 55 6.4 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 25 2.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.7 12 58 3.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.6 12 58 3.9 +0.4
QGRO American Century U.S. Quality Growth ETF 15.5 29 41 3.1 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.5 15 55 4.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 15.5 42 28 4.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 2 5.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -5 3.4 -0.1
BGRO iShares Large Cap Growth Active ETF 15.5 55 15 2.0 -1.5
VUG Vanguard Growth ETF 15.4 4 66 3.3 -0.2
TOPC iShares S&P 500 3% Capped ETF 15.4 15 55 4.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 55 7.8 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.4 50 20 3.4 -0.1
SEMG Suncoast Select Growth ETF 15.3 60 10 3.5 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 15.3 65 5 2.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 9 61 4.1 +0.6
IWY iShares Russell Top 200 Growth ETF 15.3 20 50 3.3 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.3 49 21 4.9 +1.4
MGC Vanguard Mega Cap ETF 15.2 7 63 4.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.2 4 66 3.3 -0.2
IVW iShares S&P 500 Growth ETF 15.2 18 52 3.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 20 4.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.2 25 45 4.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.1 10 60 4.5 +1.1
IWL iShares Russell Top 200 ETF 15.1 15 55 3.9 +0.4
YNOT Horizon Digital Frontier ETF 15.1 75 -5 2.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 28 4.7 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.0 12 58 3.4 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 61 4.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.0 15 55 5.0 +1.5
JGRO JPMorgan Active Growth ETF 15.0 44 26 2.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 15.0 4 66 3.4 -0.1
PRXG Praxis Impact Large Cap Growth ETF 15.0 36 34 2.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 61 4.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.9 35 35 3.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.9 11 59 4.4 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 40 3.9 +0.4
KRMA Global X Conscious Companies ETF 14.9 43 27 5.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 38 4.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 14.8 75 -5 2.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 14.8 59 11 3.6 +0.2
IWF iShares Russell 1000 Growth ETF 14.8 19 51 3.3 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.7 75 -5 2.9 -0.6
VV Vanguard Large-Cap ETF 14.7 4 66 4.2 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 60 3.7 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 50 4.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 63 4.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 9 61 4.1 +0.7
RAUS RACWI US ETF 14.7 15 55 4.2 +0.8
GSPY Gotham Enhanced 500 ETF 14.7 50 20 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 14.6 7 63 3.5 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 14.6 38 32 3.9 +0.4
GXLC Global X U.S. 500 ETF 14.6 2 68 4.2 +0.7
PBUS Invesco MSCI USA ETF 14.6 4 66 4.2 +0.8
STRV Strive 500 ETF 14.6 5 65 4.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 66 3.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 52 4.0 +0.5
VOO Vanguard S&P 500 ETF 14.6 3 67 4.3 +0.8
IVV iShares Core S&P 500 ETF 14.6 3 67 4.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 14.6 42 28 4.0 +0.5
SPY SPDR S&P 500 ETF 14.6 9 61 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 14.6 2 68 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 67 4.2 +0.7
XT iShares Exponential Technologies ETF 14.5 46 24 4.2 +0.7
AVSU Avantis Responsible U.S. Equity ETF 14.5 15 55 5.1 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.5 80 -10 4.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 14.5 8 62 4.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 68 4.3 +0.8
WISE Themes Generative Artificial Intelligence ETF 14.5 35 35 -0.4 -3.9
NXTG First Trust Indxx NextG ETF 14.5 70 0 4.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 14.5 18 52 4.5 +1.0
AIEQ AI Powered Equity ETF 14.5 75 -5 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 70 4.3 +0.8
VOTE TCW Transform 500 ETF 14.5 5 65 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.5 20 50 4.4 +0.9
CHRI Global X S&P 500 Christian Values ETF 14.5 29 41 4.0 +0.5
KLMN Invesco MSCI North America Climate ETF 14.4 9 61 4.4 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -29 3.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.4 75 -5 2.2 -1.3
ILCG iShares Morningstar Growth ETF 14.4 4 66 3.1 -0.4
STXG Strive 1000 Growth ETF 14.4 18 52 3.2 -0.3
JGLO JPMorgan Global Select Equity ETF 14.4 33 37 4.3 +0.9
OEF iShares S&P 100 ETF 14.4 20 50 3.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 14.4 3 67 4.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 60 5.0 +1.5
GQI Natixis Gateway Quality Income ETF 14.3 34 36 4.2 +0.7
ARKW ARK Next Generation Internet ETF 14.3 87 -17 0.7 -2.8
APUE ActivePassive U.S. Equity ETF 14.3 45 25 4.0 +0.5
RVRB Reverb ETF 14.3 30 40 4.0 +0.5
IWB iShares Russell 1000 ETF 14.3 15 55 4.2 +0.7
VONE Vanguard Russell 1000 ETF 14.3 7 63 4.3 +0.8
IYY iShares Dow Jones U.S. ETF 14.2 20 50 4.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 60 3.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 14.2 52 18 3.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 55 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 14.2 9 61 4.2 +0.7
SCHK Schwab 1000 Index ETF 14.2 5 65 4.3 +0.8
YOKE Yoke Core ETF 14.2 42 28 4.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -9 3.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 41 4.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 11 59 4.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 14.1 20 50 3.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 14.1 18 52 6.6 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.1 3 67 4.4 +0.9
KONG Formidable Fortress ETF 14.1 89 -19 5.0 +1.5
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 55 4.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 61 4.9 +1.4
VTI Vanguard Total Stock Market ETF 14.0 3 67 4.2 +0.7
IWV iShares Russell 3000 ETF 14.0 20 50 4.1 +0.6
SCHB Schwab U.S. Broad Market ETF 14.0 3 67 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 67 4.2 +0.7
VTHR Vanguard Russell 3000 ETF 14.0 7 63 4.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.9 14 56 4.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 13.9 50 20 3.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 60 5.0 +1.5
EPS WisdomTree U.S. LargeCap Fund 13.9 8 62 5.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.9 15 55 3.4 -0.1
STRN SMART Trend 25 ETF 13.8 59 11 2.6 -0.9
LGRO Level Four Large Cap Growth Active ETF 13.8 55 15 3.3 -0.2
DUHP Dimensional US High Profitability ETF 13.8 21 49 5.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 13.8 75 -5 2.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 50 4.8 +1.3
PSET Principal Quality ETF 13.7 15 55 4.7 +1.2
AVUS Avantis U.S. Equity ETF 13.7 15 55 5.0 +1.5
DFAU Dimensional US Core Equity Market ETF 13.7 12 58 4.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 41 3.8 +0.3
CGGO Capital Group Global Growth Equity ETF 13.7 47 23 3.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 61 4.6 +1.2
AVUQ Avantis U.S. Quality ETF 13.6 15 55 3.6 +0.1
JPEF JPMorgan Equity Focus ETF 13.6 50 20 3.9 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.5 30 40 4.1 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 13.5 60 10 6.4 +3.0
CGUS Capital Group Core Equity ETF 13.5 33 37 3.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 13.5 29 41 4.7 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 13.5 50 20 3.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 58 4.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 13.4 25 45 4.0 +0.5
IUS Invesco RAFI Strategic US ETF 13.3 19 51 6.0 +2.5
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 60 4.3 +0.8
ACWI iShares MSCI ACWI ETF 13.3 32 38 4.7 +1.2
HDUS Hartford Disciplined US Equity ETF 13.3 19 51 5.0 +1.5
FQAL Fidelity Quality Factor ETF 13.3 15 55 4.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 45 4.6 +1.1
CLNR IQ Cleaner Transport ETF 13.2 45 25 4.9 +1.4
FXL First Trust Technology AlphaDEX Fund 13.2 61 9 4.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 13.2 7 63 3.4 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 13.2 100 -30 3.9 +0.5
USMC Principal U.S. Mega-Cap ETF 13.2 12 58 4.0 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 56 4.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 13.2 15 55 6.1 +2.6
URTH iShares MSCI World ETF 13.2 24 46 4.4 +0.9
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 29 2.9 -0.6
TOK iShares MSCI Kokusai ETF 13.1 26 44 4.3 +0.8
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 1 4.5 +1.0
STOX Horizon Core Equity ETF 13.1 70 0 3.6 +0.1
SFTY Horizon Managed Risk ETF 13.1 77 -7 3.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 61 4.5 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 13.0 20 50 3.3 -0.2
AFOS ARS Focused Opportunities Strategy ETF 13.0 45 25 2.3 -1.2
LCF Touchstone US Large Cap Focused ETF 13.0 69 1 3.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 12.9 15 55 6.2 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 12.8 60 10 4.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 17 53 4.7 +1.2
MAVF Matrix Advisors Value ETF 12.8 75 -5 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 52 4.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 58 6.9 +3.4
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 21 4.8 +1.3
VT Vanguard Total World Stock ETF 12.8 6 64 5.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 45 4.7 +1.2
LRGC AB US Large Cap Strategic Equities ETF 12.7 48 22 3.9 +0.4
DAK Dakota Active Equity ETF 12.7 43 27 3.8 +0.3
RECS Columbia Research Enhanced Core ETF 12.7 15 55 5.1 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -9 4.9 +1.4
QTUM Defiance Quantum ETF 12.6 40 30 4.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 25 3.6 +0.1
LOWV AB US Low Volatility Equity ETF 12.5 48 22 4.6 +1.1
LOGO Alpha Brands Consumption Leaders ETF 12.5 69 1 2.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 12.5 14 56 4.7 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 22 2.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.4 15 55 4.2 +0.7
LIVR Intelligent Livermore ETF 12.4 69 1 3.0 -0.5
EBI Longview Advantage ETF 12.3 35 35 5.8 +2.3
QBIG Invesco Top QQQ ETF 12.3 29 41 0.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 12.3 55 15 5.4 +1.9
LRGF iShares U.S. Equity Factor ETF 12.3 8 62 4.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 58 5.1 +1.6
SOCL Global X Social Media ETF 12.2 65 5 9.0 +5.5
BEEX BeeHive ETF 12.2 84 -14 3.6 +0.2
FDMO Fidelity Momentum Factor ETF 12.2 15 55 3.0 -0.5
IQM Franklin Intelligent Machines ETF 12.1 50 20 1.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 12.1 15 55 6.9 +3.4
CGDV Capital Group Dividend Value ETF 12.1 33 37 4.0 +0.5
XLSR State Street US Sector Rotation ETF 12.1 70 0 4.3 +0.8
IXP iShares Global Comm Services ETF 12.1 42 28 5.3 +1.8
DXUV Dimensional US Vector Equity ETF 12.0 28 42 5.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 35 5.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.9 60 10 4.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 11.9 25 45 4.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 10 4.2 +0.7
IOO iShares Global 100 ETF 11.7 41 29 3.9 +0.4
SMHX VanEck Fabless Semiconductor ETF 11.6 35 35 2.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 63 4.5 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 62 4.3 +0.8
JHDV John Hancock U.S. High Dividend ETF 11.5 34 36 6.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 51 5.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 11.5 15 55 4.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 40 5.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 5 7.1 +3.6
FDWM Fidelity Women's Leadership ETF 11.4 59 11 4.2 +0.7
CHGX AXS Change Finance ESG ETF 11.4 49 21 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 18 52 3.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.4 15 55 7.9 +4.4
GGRW Gabelli Growth Innovators ETF 11.3 90 -20 1.9 -1.6
VOOV Vanguard S&P 500 Value ETF 11.2 7 63 5.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 42 4.8 +1.4
DFNV Donoghue Forlines Innovation ETF 11.2 69 1 3.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 31 5.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 55 3.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 42 5.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 45 5.4 +1.9
FFND Future Fund Active ETF 11.1 100 -30 3.2 -0.3
QLTY GMO U.S. Quality ETF 11.1 50 20 3.9 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 11.1 65 5 3.3 -0.2
AGRW Allspring LT Large Growth ETF 11.1 35 35 3.0 -0.5
JGRW Jensen Quality Growth ETF 11.1 57 13 3.7 +0.2
ABIG Argent Large Cap ETF 11.1 49 21 4.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 45 6.4 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 10.9 8 62 4.1 +0.6
DUNK Dana Unconstrained Equity ETF 10.9 75 -5 2.0 -1.5
GLOF iShares Global Equity Factor ETF 10.9 20 50 5.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 61 4.2 +0.7
FDVV Fidelity High Dividend ETF 10.8 15 55 7.0 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 20 4.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 2 3.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 42 5.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 41 6.1 +2.6
OCEN IQ Clean Oceans ETF 10.7 45 25 5.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 48 5.1 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 30 5.4 +1.9
XLC The Communication Services Select Sector SPDR Fund 10.6 8 62 5.0 +1.5
HGRO Hedgeye Quality Growth ETF 10.5 70 0 3.0 -0.5
XDAT Franklin Exponential Data ETF 10.5 50 20 2.1 -1.4
TRUT VanEck Technology TruSector ETF 10.4 13 57 3.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 33 5.3 +1.8
QDF FlexShares Quality Dividend Index Fund 10.4 37 33 5.5 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 10.4 25 45 5.5 +2.0
INCE Franklin Income Equity Focus ETF 10.4 29 41 4.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 45 6.3 +2.9
ARTY iShares Future AI & Tech ETF 10.4 47 23 2.8 -0.7
ACSI American Customer Satisfaction ETF 10.4 65 5 4.8 +1.3
ABFL Abacus FCF Leaders ETF 10.4 59 11 3.8 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 20 7.7 +4.2
VOX Vanguard Communication Services ETF 10.3 9 61 4.2 +0.7
OALC OneAscent Large Cap Core ETF 10.3 86 -16 3.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 35 4.1 +0.6
DVND Touchstone Dividend Select ETF 10.2 67 3 4.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 10.1 50 20 3.6 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -5 2.3 -1.2
ACVF American Conservative Values ETF 10.0 75 -5 3.7 +0.2
PCGG Polen Capital Global Growth ETF 9.9 85 -15 3.5 +0.0
ROE Astoria US Quality Kings ETF 9.9 49 21 5.6 +2.1
HUMN Roundhill Humanoid Robotics ETF 9.9 75 -5 0.9 -2.6
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 60 4.0 +0.5
ILCV iShares Morningstar Value ETF 9.8 4 66 5.6 +2.1
BGDV Bahl & Gaynor Dividend ETF 9.7 45 25 4.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 22 5.2 +1.7
SWP SWP Growth & Income ETF 9.6 99 -29 3.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 5 1.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 18 5.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 52 5.0 +1.5
CLOD Themes Cloud Computing ETF 9.5 35 35 3.1 -0.4
TMAT Main Thematic Innovation ETF 9.3 164 -94 -1.5 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -5 0.8 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 2 5.4 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 14 5.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 10 5.0 +1.6
VALQ American Century U.S. Quality Value ETF 9.1 29 41 6.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 55 6.6 +3.1
TRFM AAM Transformers ETF 9.0 49 21 1.0 -2.5
SAMM Strategas Macro Momentum ETF 9.0 66 4 1.9 -1.6
AGIQ Sofi Agentic AI ETF 8.9 69 1 1.5 -2.0
SIXG Defiance Connective Technologies ETF 8.9 30 40 3.5 -0.0
SPMO Invesco S&P 500 Momentum ETF 8.9 13 57 3.5 +0.0
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 11 14.7 +11.2
TRFK Pacer Data and Digital Revolution ETF 8.9 60 10 2.6 -0.9
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 20 5.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 10 3.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 60 4.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 8.7 50 20 2.1 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 55 5.0 +1.6
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -5 6.9 +3.4
DSI iShares MSCI KLD 400 Social ETF 8.7 25 45 4.1 +0.6
CZAR Themes Natural Monopoly ETF 8.7 35 35 4.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -5 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 60 4.2 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.6 65 5 4.2 +0.7
MILN Global X Millennial Consumer ETF 8.6 50 20 3.5 -0.0
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 1 16.9 +13.4
SGRT SMART Earnings Growth 30 ETF 8.5 59 11 1.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 20 4.4 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 20 4.6 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 5 1.8 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 8.4 75 -5 2.3 -1.2
DIVS SmartETFs Dividend Builder ETF 8.3 65 5 4.6 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.3 60 10 8.7 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 58 6.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 44 2.7 -0.8
VIG Vanguard Dividend Appreciation ETF 8.3 5 65 4.9 +1.4
JIG JPMorgan International Growth ETF 8.2 55 15 3.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 8.2 35 35 4.9 +1.4
ARKK ARK Innovation ETF 8.2 75 -5 -2.8 -6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -10 6.1 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 31 3.5 -0.0
KAT Scharf ETF 8.1 87 -17 4.6 +1.1
GKAT Scharf Global Opportunity ETF 8.1 57 13 5.4 +1.9
DFVX Dimensional US Large Cap Vector ETF 8.1 22 48 5.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.0 20 50 4.2 +0.7
DGT State Street SPDR Global Dow ETF 8.0 50 20 5.9 +2.4
NBDS Neuberger Berman Disrupters ETF 8.0 55 15 0.6 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 27 3.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 54 4.7 +1.2
IBLC iShares Blockchain and Tech ETF 7.9 47 23 -1.4 -4.9
ROUS Hartford Multifactor US Equity ETF 7.8 19 51 6.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 9 1.8 -1.7
SPGP Invesco S&P 500 GARP ETF 7.8 34 36 5.7 +2.3
ARKF ARK Fintech Innovation ETF 7.8 75 -5 0.1 -3.4
PFM Invesco Dividend Achievers ETF 7.7 53 17 4.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 41 4.2 +0.8
RWL Invesco S&P 500 Revenue ETF 7.7 39 31 5.9 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 15 4.2 +0.7
ITAN Sparkline Intangible Value ETF 7.5 50 20 5.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 55 5.8 +2.3
FTGS First Trust Growth Strength ETF 7.4 60 10 3.6 +0.1
FDN First Trust Dow Jones Internet Index Fund 7.4 52 18 2.6 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -5 2.4 -1.1
AGQI First Trust Active Global Quality Income ETF 7.4 85 -15 4.5 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 55 6.1 +2.6
JCHI JPMorgan Active China ETF 7.2 65 5 13.0 +9.5
FXI iShares China Large-Cap ETF 7.2 74 -4 16.0 +12.5
GMF SPDR S&P Emerging Asia Pacific ETF 7.2 49 21 8.4 +4.9
TTAC FCF US Quality ETF 7.2 59 11 5.0 +1.5
FFTY Innovator IBD 50 ETF 7.1 80 -10 -1.7 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 10 -1.0 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 65 7.2 +3.7
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 8 1.5 -2.0
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -5 0.0 -3.5
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 24 5.3 +1.8
NULC Nuveen ESG Large-Cap ETF 6.9 21 49 4.4 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -18 7.2 +3.7
WLDR Affinity World Leaders Equity ETF 6.8 67 3 6.4 +2.9
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -5 0.3 -3.2
DGRO iShares Core Dividend Growth ETF 6.6 8 62 5.8 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 6.6 25 45 3.8 +0.3
TCAI Tortoise AI Infrastructure ETF 6.5 65 5 1.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 52 5.6 +2.1
MCHI iShares MSCI China ETF 6.4 59 11 15.3 +11.9
FLCH Franklin FTSE China ETF 6.3 19 51 14.2 +10.7
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 35 6.0 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 38 11.3 +7.8
IVE iShares S&P 500 Value ETF 6.2 18 52 5.4 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 66 5.6 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -16 12.1 +8.6
FDNI First Trust Dow Jones International Internet ETF 6.1 65 5 19.0 +15.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.1 85 -15 -1.1 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 51 4.9 +1.4
CWS AdvisorShares Focused Equity ETF 6.1 84 -14 4.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 57 5.3 +1.8
IUSV iShares Core S&P US Value ETF 6.0 4 66 5.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -19 4.2 +0.7
GXC SPDR S & P China ETF 6.0 59 11 14.3 +10.8
IWX iShares Russell Top 200 Value ETF 6.0 20 50 5.2 +1.8
TINY ProShares Nanotechnology ETF 6.0 58 12 2.6 -0.9
STXD Strive 1000 Dividend Growth ETF 5.9 35 35 4.3 +0.8
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 25 4.6 +1.1
PRAY FIS Christian Stock Fund 5.9 69 1 4.3 +0.8
AVEM Avantis Emerging Markets Equity ETF 5.9 33 37 7.1 +3.6
RW Rainwater Equity ETF 5.9 125 -55 2.3 -1.2
GEW Cambria Global EW ETF 5.9 29 41 5.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 5.9 15 55 4.7 +1.2
DIVB iShares Core Dividend ETF 5.8 5 65 7.3 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 5 -1.1 -4.6
FBOT Fidelity Disruptive Automation ETF 5.8 50 20 2.8 -0.7
FDG American Century Focused Dynamic Growth ETF 5.8 45 25 1.6 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 37 6.8 +3.3
YALL God Bless America ETF 5.8 65 5 3.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 40 6.4 +2.9
XSW State Street SPDR S&P Software & Services ETF 5.7 35 35 2.5 -1.0
AIA iShares Asia 50 ETF 5.7 50 20 10.1 +6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -8 8.6 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 35 4.5 +1.1
DUSA Davis Select U.S. Equity ETF 5.7 61 9 6.5 +3.0
OPTZ Optimize Strategy Index ETF 5.7 50 20 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.7 49 21 3.8 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 15 4.8 +1.4
PY Principal Value ETF 5.6 15 55 6.6 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 41 5.6 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 5 4.5 +1.0
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 30 5.0 +1.5
OSEA Harbor International Compounders ETF 5.5 55 15 4.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.4 36 34 5.8 +2.4
CGIE Capital Group International Equity ETF 5.4 54 16 4.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 45 10.8 +7.3
GPT Intelligent Alpha Atlas ETF 5.4 69 1 4.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 18 8.7 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 10 8.9 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 1 -0.7 -4.2
SPRX Spear Alpha ETF 5.3 75 -5 -0.4 -3.8
GINX SGI Enhanced Global Income ETF 5.3 98 -28 6.9 +3.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 35 2.6 -0.9
DURA VanEck Durable High Dividend ETF 5.3 29 41 6.6 +3.1
BKF iShares MSCI BIC ETF 5.3 69 1 11.8 +8.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 5 4.0 +0.5
TMFG Motley Fool Global Opportunities ETF 5.3 85 -15 3.6 +0.1
KNO AXS Knowledge Leaders ETF 5.2 78 -8 4.9 +1.5
TAX Cambria Tax Aware ETF 5.2 49 21 5.1 +1.6
VFLO VictoryShares Free Cash Flow ETF 5.2 39 31 8.8 +5.3
SKYY First Trust Cloud Computing ETF 5.2 60 10 2.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 20 6.3 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 10 4.4 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.2 20 50 8.6 +5.1
BLCV iShares Large Cap Value Active ETF 5.2 53 17 6.5 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 52 5.9 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 41 6.0 +2.5
SNSR Global X Internet of Things ETF 5.2 68 2 4.2 +0.7
DIVL Madison Dividend Value ETF 5.1 65 5 4.7 +1.2
KWEB KraneShares CSI China Internet ETF 5.1 69 1 22.2 +18.7
ICAP InfraCap Equity Income Fund ETF 5.1 171 -101 3.8 +0.3
FEGE First Eagle Global Equity ETF 5.1 79 -9 5.5 +2.0
USMF WisdomTree U.S. Multifactor Fund 5.0 28 42 6.5 +3.0
CLOU Global X Cloud Computing ETF 5.0 68 2 2.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 72 -2 -1.2 -4.7
DIVN Horizon Dividend Income ETF 5.0 70 0 6.7 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 25 0.8 -2.7
FCLD Fidelity Cloud Computing ETF 5.0 39 31 2.9 -0.6
GURU Global X Guru Index ETF 5.0 75 -5 2.5 -1.0
ECON Columbia Emerging Markets Consumer ETF 4.9 49 21 9.7 +6.2
REVS Columbia Research Enhanced Value ETF 4.9 19 51 6.9 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -25 2.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 50 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 11 1.6 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 50 4.8 +1.3
SSPY Syntax Stratified LargeCap ETF 4.7 30 40 5.9 +2.4
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 1 0.9 -2.6
CGDG Capital Group Dividend Growers ETF 4.7 47 23 5.4 +1.9
CQQQ Invesco China Technology ETF 4.6 70 0 12.1 +8.6
IBOT Vaneck Robotics ETF 4.6 47 23 3.3 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 5 3.9 +0.4
LST Leuthold Select Industries ETF 4.6 91 -21 4.8 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 41 6.8 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -5 3.0 -0.5
IWD iShares Russell 1000 Value ETF 4.6 19 51 5.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 21 4.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 66 5.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 0 0.6 -2.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 63 5.7 +2.2
DFUV Dimensional US Marketwide Value ETF 4.5 22 48 6.4 +2.9
MGV Vanguard Mega Cap Value ETF 4.5 7 63 5.7 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 10 9.0 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 51 5.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.4 49 21 7.4 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 21 2.9 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 23 5.0 +1.6
EWJ iShares MSCI Japan ETF 4.4 50 20 5.2 +1.7
MBOX Freedom Day Dividend ETF 4.4 39 31 6.7 +3.2
QUVU Hartford Quality Value ETF 4.4 46 24 6.6 +3.1
DIVE Dana Concentrated Dividend ETF 4.3 65 5 6.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 30 3.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 10 4.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 55 6.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 34 8.6 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 37 7.9 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 58 5.7 +2.2
SMRI Bushido Capital US Equity ETF 4.2 71 -1 8.8 +5.3
BIBL Inspire 100 ETF 4.2 35 35 4.3 +0.8
FLJP Franklin FTSE Japan ETF 4.2 9 61 5.5 +2.0
SDY State Street SPDR S&P Dividend ETF 4.2 35 35 6.1 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 21 7.7 +4.3
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 61 5.5 +2.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 48 6.5 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 4.1 49 21 13.2 +9.7
JADE JPMorgan Active Developing Markets Equity ETF 4.1 65 5 6.3 +2.8
STXV Strive 1000 Value ETF 4.1 18 52 7.1 +3.6
DTEC ALPS Disruptive Technologies ETF 4.0 50 20 3.4 -0.1
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 45 8.3 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 51 7.3 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 0 7.1 +3.6
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 5 3.8 +0.3
FPXI First Trust International Equity Opportunities ETF 3.9 70 0 3.4 -0.1
SCHE Schwab Emerging Markets Equity ETF 3.9 11 59 9.3 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 30 5.3 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 45 10.4 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 55 6.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 57 5.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 61 4.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.9 30 40 7.9 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 28 5.5 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 4 7.5 +4.0
ISHP First Trust Nasdaq Retail ETF 3.8 60 10 5.1 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 59 7.7 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 34 7.8 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 55 8.3 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 38 6.9 +3.4
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 63 8.9 +5.4
EEM iShares MSCI Emerging Markets ETF 3.8 69 1 7.9 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 25 3.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 53 11.1 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 63 9.1 +5.6
JAVA JPMorgan Active Value ETF 3.8 44 26 5.5 +2.0
ITOL Tema International Durable Quality ETF 3.8 60 10 4.7 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 45 5.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 31 1.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 12 3.8 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 61 8.3 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 58 5.3 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 25 1.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 52 6.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 31 7.3 +3.8
VTV Vanguard Value ETF 3.6 4 66 6.0 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 9 -0.6 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 25 8.2 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 61 5.4 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 35 7.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 29 6.9 +3.4
MCH Matthews China Active ETF 3.5 79 -9 12.7 +9.2
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -5 -3.8 -7.2
MINV Matthews Asia Innovators Active ETF 3.5 79 -9 5.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 61 5.5 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 50 2.6 -0.9
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 11 2.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 50 5.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 50 5.9 +2.4
FDHT Fidelity Digital Health ETF 3.4 39 31 1.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 55 5.5 +2.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 50 6.5 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 36 4.9 +1.4
DTAN Sparkline International Intangible Value ETF 3.3 55 15 7.3 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -10 5.1 +1.6
MADE iShares U.S. Manufacturing ETF 3.2 40 30 3.9 +0.5
VOLT Tema Electrification ETF 3.2 75 -5 3.1 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 37 6.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 32 7.3 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 21 8.1 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 11 5.0 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 47 5.2 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 45 9.2 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 12 -0.4 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.2 39 31 13.9 +10.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -10 4.5 +1.0
EMM Global X Emerging Markets ex-China ETF 3.2 75 -5 5.5 +2.0
FRDM Freedom 100 Emerging Markets ETF 3.2 49 21 5.6 +2.1
APIE ActivePassive International Equity ETF 3.2 45 25 6.3 +2.9
ABLG Abacus FCF International Leaders ETF 3.2 59 11 5.7 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 29 4.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 57 2.5 -1.0
SCHD Schwab US Dividend Equity ETF 3.1 6 64 8.7 +5.2
TEXN iShares Texas Equity ETF 3.1 20 50 5.5 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 21 6.0 +2.5
FPAG FPA Global Equity ETF 3.1 49 21 4.9 +1.4
TOLL Tema Durable Quality ETF 3.0 75 -5 4.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -5 6.5 +3.0
HART IQ Healthy Hearts ETF 3.0 45 25 5.4 +1.9
IPAC iShares Core MSCI Pacific ETF 2.9 9 61 5.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -20 8.4 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 32 5.6 +2.1
BFOR ALPS Barron's 400 ETF 2.9 65 5 4.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.9 7 63 3.0 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 29 5.1 +1.6
BINV Brandes International ETF 2.9 70 0 8.1 +4.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 43 7.9 +4.4
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 22 5.7 +2.2
HDV iShares Core High Dividend ETF 2.8 8 62 6.3 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -55 6.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 11 7.2 +3.7
TBG TBG Dividend Focus ETF 2.8 59 11 7.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 8 3.1 -0.4
TINT ProShares Smart Materials ETF 2.8 58 12 4.8 +1.3
VICE AdvisorShares Vice ETF 2.8 99 -29 5.9 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 1 1.7 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 4.8 +1.3
BOTT Themes Robotics & Automation ETF 2.8 35 35 -1.2 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 22 5.8 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 22 4.6 +1.1
QQLV Invesco QQQ Low Volatility ETF 2.7 25 45 4.4 +0.9
NETZ TCW Transform Systems ETF 2.7 75 -5 2.0 -1.5
SPYA Twin Oak Endure ETF 2.7 80 -10 -0.5 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 36 6.4 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 50 5.8 +2.3
MNRS Grayscale Bitcoin Miners ETF 2.7 59 11 0.0 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 29 6.4 +2.9
PPA Invesco Aerospace & Defense ETF 2.6 58 12 1.7 -1.8
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 60 5.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 26 10.0 +6.6
DWLD Davis Select Worldwide ETF 2.6 63 7 6.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 58 7.7 +4.2
RVER Trenchless Fund ETF 2.6 65 5 2.3 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 21 6.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 39 2.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 6 0.9 -2.6
PTL Inspire 500 ETF 2.6 9 61 4.7 +1.2
FEOE First Eagle Overseas Equity ETF 2.5 79 -9 5.8 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 10 3.2 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 3.8 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 30 6.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -9 6.2 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -25 10.0 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -5 7.7 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 52 6.4 +2.9
CGXU Capital Group International Focus Equity ETF 2.5 54 16 4.6 +1.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 35 6.8 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 52 6.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 10 3.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 66 6.8 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 40 4.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 5 2.1 -1.4
VPL Vanguard FTSE Pacific ETF 2.4 7 63 5.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 57 9.4 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 64 3.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 35 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 30 5.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 70 10.5 +7.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 12 9.1 +5.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -2 3.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 63 6.6 +3.1
SPIT F/m Emerald Special Situations ETF 2.3 105 -35 -0.9 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -38 4.0 +0.5
VXUS Vanguard Total International Stock ETF 2.3 5 65 6.7 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 35 1.0 -2.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 29 7.1 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 35 11.3 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 40 6.5 +3.0
EWJV iShares MSCI Japan Value ETF 2.2 15 55 7.4 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 20 8.8 +5.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 32 7.2 +3.7
VO Vanguard Mid-Cap ETF 2.2 4 66 5.3 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 5 9.5 +6.0
EFG iShares MSCI EAFE Growth ETF 2.1 36 34 3.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 63 6.8 +3.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 16 9.7 +6.3
PKW Invesco Buyback Achievers ETF 2.1 62 8 7.1 +3.6
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 31 8.3 +4.8
SFGV Sequoia Global Value ETF 2.0 23 47 7.3 +3.9
CBSE Clough Select Equity ETF 2.0 85 -15 0.8 -2.7
ALRG Allspring LT Large Core ETF 2.0 28 42 3.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 47 2.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 41 10.4 +7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 25 1.2 -2.3
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.3 +3.8
IQSI IQ Candriam International Equity ETF 2.0 15 55 5.6 +2.1
EQIN Columbia US Equity Income ETF 2.0 35 35 6.2 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 40 7.3 +3.8
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 53 6.0 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 22 5.8 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 10 7.6 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 11 9.2 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 64 6.3 +2.8
FTCS First Trust Capital Strength ETF 1.8 55 15 4.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 39 5.7 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 56 5.5 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 0 4.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 50 7.9 +4.5
CVAR Cultivar ETF 1.7 87 -17 6.6 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 34 6.5 +3.0
IWR iShares Russell Midcap ETF 1.7 19 51 5.4 +1.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 63 6.9 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 25 1.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 16 6.6 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 61 6.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 47 6.3 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 3.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 66 5.5 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.1 +2.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 11 6.5 +3.0
FLV American Century Focused Large Cap Value ETF 1.5 42 28 6.1 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 46 6.2 +2.7
UDI USCF Dividend Income Fund 1.4 65 5 7.2 +3.8
VSGX Vanguard ESG International Stock ETF 1.4 10 60 6.6 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 44 5.6 +2.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 25 1.6 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 50 5.4 +1.9
AKAF The Frontier Economic Fund 1.3 20 50 5.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 50 5.7 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 50 5.8 +2.3
EFA iShares MSCI EAFE ETF 1.3 35 35 5.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 5.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 34 5.8 +2.4
STXI Strive International Developed Markets ETF 1.2 29 41 5.6 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 58 5.2 +1.7
FENI Fidelity Enhanced International ETF 1.2 28 42 5.5 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 50 5.9 +2.4
VXF Vanguard Extended Market ETF 1.2 5 65 3.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 31 5.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 35 9.0 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 5.9 +2.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 23 7.4 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 55 3.9 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 54 7.0 +3.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 63 6.0 +2.5
BKIE BNY Mellon International Equity ETF 1.1 4 66 6.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 11 7.8 +4.3
FIVA Fidelity International Value Factor ETF 1.1 18 52 7.9 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 20 5.4 +1.9
INTF iShares International Equity Factor ETF 1.1 15 55 6.5 +3.0
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -15 5.2 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 40 5.3 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 25 1.2 -2.3
WCEO Hypatia Women CEO ETF 1.0 85 -15 2.8 -0.7
HEAL Global X HealthTech ETF 1.0 50 20 -1.6 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 7.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 66 6.0 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 5.4 +1.9
FCA First Trust China AlphaDEX Fund 1.0 80 -10 8.4 +5.0
BLES Inspire Global Hope ETF 1.0 61 9 6.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 15 6.5 +3.0
SCHF Schwab International Equity ETF 1.0 6 64 6.1 +2.6
RSHO Tema American Reshoring ETF 0.9 75 -5 3.7 +0.2
TMFX Motley Fool Next Index ETF 0.9 50 20 2.7 -0.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 52 6.0 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 67 6.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 67 5.9 +2.4
FDEV Fidelity International Multifactor ETF 0.9 18 52 6.5 +3.0
EWQ iShares MSCI France ETF 0.9 53 17 6.1 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 23 6.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 18 4.9 +1.4
FPX First Trust US Equity Opportunities ETF 0.8 61 9 0.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 7.3 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 9 6.3 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 50 5.5 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -20 4.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 4.5 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 21 8.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 64 7.2 +3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -9 3.8 +0.3
POW VistaShares Electrification Supercycle ETF 0.7 75 -5 2.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 6.4 +2.9
DEW WisdomTree Global High Dividend Fund 0.7 58 12 7.5 +4.0
IGRO iShares International Dividend Growth ETF 0.7 15 55 6.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 1.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 28 5.4 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 25 9.2 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 4.5 +1.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 21 5.2 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 20 5.9 +2.4
QINT American Century Quality Diversified International ETF 0.7 39 31 6.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 55 5.2 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 50 7.2 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 28 5.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 6.3 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 7.9 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 12 5.9 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 5.0 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 52 4.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 8.7 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 40 6.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.0 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 6.7 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 5.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 47 6.2 +2.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 35 6.5 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 7.7 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 45 6.2 +2.7
IBUY Amplify Online Retail ETF 0.5 65 5 1.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 31 5.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 32 7.0 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 35 7.0 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.7 +2.2
DWM WisdomTree International Equity Fund 0.5 48 22 6.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.0 +2.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.0 +1.5
EFV iShares MSCI EAFE Value ETF 0.5 34 36 7.7 +4.2
USCF Themes US Cash Flow Champions ETF 0.5 29 41 7.8 +4.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.0 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 5 0.6 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 35 5.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.0 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 7.1 +3.6
GVLU Gotham 1000 Value ETF 0.5 50 20 8.1 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 30 6.4 +2.9
PSC Principal U.S. Small-Cap ETF 0.5 38 32 5.9 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 5.0 +1.5
WWJD Inspire International ETF 0.5 80 -10 6.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 40 7.0 +3.5
LGCF Themes US Cash Flow Champions ETF 0.4 30 40 7.4 +3.9
DXIV Dimensional International Vector Equity ETF 0.4 34 36 6.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 40 8.6 +5.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 7.4 +3.9
FJP First Trust Japan AlphaDEX Fund 0.4 80 -10 7.2 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 5.1 +1.6
STXM Strive Mid-Cap ETF 0.4 18 52 5.4 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.2 +1.7
VB Vanguard Small-Cap ETF 0.3 5 65 5.2 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 22 6.0 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 6.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.6 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 28 8.4 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 8.0 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 5.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 2.7 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 0 6.7 +3.2
EZU iShares MSCI Eurozone ETF 0.3 52 18 5.6 +2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 30 5.7 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 8.2 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -3 10.2 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 53 5.2 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 9.1 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 6.3 +2.8
DWMF WisdomTree International Multifactor Fund 0.2 38 32 6.4 +2.9
SFYX SoFi Next 500 ETF 0.2 0 70 5.0 +1.5
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.8 +4.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 30 7.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.0 +1.5
FLTW Franklin FTSE Taiwan ETF 0.2 19 51 4.9 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 55 5.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.5 +4.0
AVDE Avantis International Equity ETF 0.2 23 47 6.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.0 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 42 2.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 46 7.3 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 12.1 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.0 +3.5
TPIF Timothy Plan International ETF 0.2 62 8 5.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 25 6.1 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 47 4.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 6.9 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 10.1 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.1 +1.6
IEUR iShares Core MSCI Europe ETF 0.1 11 59 6.2 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 61 6.2 +2.7
VGK Vanguard FTSE Europe ETF 0.1 6 64 6.3 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 61 6.2 +2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 34 7.4 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.7 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 38 5.5 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 45 4.5 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 40 5.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.5 -0.0
AVES Avantis Emerging Markets Value ETF 0.1 36 34 9.2 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.5 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 24 5.9 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 7 11.6 +8.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.1 +5.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 7.9 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 8.5 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.9 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.6 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 5.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 4.3 +0.8
FLKR Franklin FTSE South Korea ETF 0.1 9 61 5.3 +1.8
IWM iShares Russell 2000 ETF 0.1 19 51 3.1 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.2 -0.3
RSSL Global X Russell 2000 ETF 0.1 8 62 3.1 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 55 6.2 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 50 5.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.6 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 28 6.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.7 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 48 5.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 60 0.8 -2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 28 7.7 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 66 4.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 66 5.1 +1.6
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.0 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 45 6.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 5.0 +1.6
VHT Vanguard Health Care ETF 0.0 9 61 4.8 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 47 7.2 +3.7
SPEU SPDR Portfolio Europe ETF 0.0 7 63 6.3 +2.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 First Trust Indxx Metaverse ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.