EA Bridgeway Blue Chip ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.2x P/Sales
ratio		 3.0x
P/BV
ratio		 3.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBLU seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.empirical.net/
Inception date Oct 17, 2022
Assets (mns) $125
Currency USD
Expense ratio 15 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $620,247
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 4.4 %
MICROSOFT CORP 4.3 %
META PLATFORMS INC 4.2 %
APPLE INC 3.8 %
VISA INC. CLASS A 3.8 %
JPMORGAN CHASE & CO 3.6 %
ELI LILLY & CO 3.6 %
TESLA MOTORS INC 3.4 %
PROCTER & GAMBLE CO/THE 3.2 %
INTEL CORP 2.9 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% -- -- -- 20.5%

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

Technical Indicators
Recent close $10.06
30d moving avg. $9.58
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $73,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the EA Bridgeway Blue Chip ETF ETF based on the alternatives' overlap in portfolio holdings with BBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBLU Expense: 15 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBLU
Ticker Fund
Name		 Overlap1
vs BBLU
(%)		 Expense
ratio
(bp)		 Savings
vs BBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBLU
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 63.0 12 3 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 59.2 20 -5 4.9 -1.2
OEF iShares S&P 100 ETF 53.8 20 -5 5.2 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 52.1 32 -17 5.3 -0.8
SDEP SFP Core Equity Strategy 51.9 0 15 0.0 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 49.5 48 -33 6.4 +0.4
IWL iShares Russell Top 200 ETF 46.5 15 0 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 46.3 0 15 5.4 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.1 15 0 5.1 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 45.8 50 -35 6.9 +0.8
MGC Vanguard Mega Cap Index Fund 45.6 7 8 5.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.6 30 -15 4.8 -1.3
PFM Invesco Dividend Achievers ETF 45.1 53 -38 5.9 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 44.3 29 -14 7.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 43.8 75 -60 5.2 -0.9
VIG Vanguard Dividend Appreciation Index Fund 43.7 6 9 5.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 43.4 15 0 5.3 -0.8
DVND Touchstone Dividend Select ETF 43.1 67 -52 6.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 42.9 7 8 5.6 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 42.8 15 0 6.2 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 42.8 28 -13 6.1 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 42.4 49 -34 5.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.2 14 1 5.6 -0.5
DGRO iShares Core Dividend Growth ETF 42.1 8 7 7.0 +0.9
IVW iShares S&P 500 Growth ETF 41.9 18 -3 5.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 41.9 10 5 5.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 41.9 4 11 5.7 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 41.6 15 0 6.3 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 41.5 80 -65 6.9 +0.9
TMFC Motley Fool 100 Index ETF 41.5 50 -35 4.2 -1.9
FDVV Fidelity Core Dividend ETF 41.5 29 -14 9.2 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 41.4 29 -14 8.1 +2.0
IVV iShares Core S&P 500 ETF 41.3 3 12 5.6 -0.5
SPY SPDR S&P 500 ETF Trust 41.2 9 6 5.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 41.2 28 -13 6.8 +0.7
VOO VANGUARD S&P 500 ETF 41.2 3 12 5.6 -0.5
SPLG SPDR Portfolio S&P 500 ETF 41.1 2 13 5.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 41.0 15 0 6.8 +0.7
FVAL Fidelity Value Factor ETF 41.0 29 -14 7.7 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 40.8 8 7 6.8 +0.8
APUE ActivePassive U.S. Equity ETF 40.6 33 -18 5.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 40.6 9 6 5.5 -0.6
IUSG iShares Core S&P US Growth ETF 40.6 4 11 5.7 -0.4
VV Vanguard Large-Cap Index Fund 40.4 4 11 5.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.4 20 -5 5.4 -0.7
STRV Strive 500 ETF 40.3 5 10 5.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 40.3 79 -64 4.8 -1.3
MGV Vanguard Mega Cap Value ETF 40.2 7 8 7.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 40.2 11 4 5.6 -0.4
IWY iShares Russell Top 200 Growth ETF 40.1 20 -5 5.1 -1.0
VOTE Engine No. 1 Transform 500 ETF 40.1 5 10 5.5 -0.6
STXD Strive 1000 Dividend Growth ETF 40.1 35 -20 5.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 39.9 9 6 5.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.9 49 -34 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.8 2 13 5.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 39.8 8 7 5.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 39.7 3 12 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 39.7 50 -35 5.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 39.7 10 5 5.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 39.6 4 11 5.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 39.4 9 6 5.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 39.3 3 12 5.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.2 12 3 5.0 -1.1
IOO iShares Global 100 ETF 39.0 41 -26 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.9 20 -5 5.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 38.9 3 12 5.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.9 19 -4 6.9 +0.8
SFY SoFi Select 500 ETF 38.8 0 15 5.4 -0.7
IWB iShares Russell 1000 ETF 38.7 15 0 5.4 -0.7
LVOL American Century Low Volatility ETF 38.7 29 -14 5.3 -0.7
VONE Vanguard Russell 1000 ETF 38.7 8 7 5.5 -0.6
SCHK Schwab 1000 Index ETF 38.6 5 10 5.6 -0.5
IYY iShares Dow Jones U.S. ETF 38.6 20 -5 5.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 38.5 25 -10 7.3 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 38.5 15 0 5.4 -0.6
DFUS Dimensional U.S. Equity ETF 38.5 9 6 5.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.4 7 8 5.5 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 38.2 16 -1 6.0 -0.1
VYM Vanguard High Dividend Yield Index ETF 38.1 6 9 7.8 +1.7
RVRB Reverb ETF 38.1 30 -15 5.3 -0.8
HAPI Harbor Corporate Culture ETF 37.9 36 -21 5.1 -1.0
FDMO Fidelity Momentum Factor ETF 37.8 29 -14 4.2 -1.9
HDUS Hartford Disciplined US Equity ETF 37.5 19 -4 6.5 +0.5
SCHB Schwab U.S. Broad Market ETF 37.5 3 12 5.5 -0.6
IWV iShares Russell 3000 ETF 37.4 20 -5 5.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.4 3 12 5.4 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 37.4 14 1 6.8 +0.7
VTI Vanguard Total Stock Market Index Fund 37.4 3 12 5.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 37.4 25 -10 5.8 -0.3
VTHR Vanguard Russell 3000 Index Fund 37.4 10 5 5.4 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 37.3 20 -5 5.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 37.3 49 -34 6.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 37.3 10 5 5.0 -1.1
IWF iShares Russell 1000 Growth ETF 37.3 19 -4 4.9 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 37.3 8 7 5.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 37.1 28 -13 7.1 +1.1
DFAU Dimensional US Core Equity Market ETF 36.9 12 3 5.7 -0.4
IQSU IQ Candriam ESG US Equity ETF 36.8 9 6 5.0 -1.1
VDNI V-Shares US Leadership Diversity ETF 36.8 29 -14 5.7 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 36.8 8 7 6.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 36.8 10 5 5.0 -1.1
STXG Strive 1000 Growth ETF 36.8 18 -3 4.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 36.5 9 6 5.3 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 36.3 60 -45 5.4 -0.6
BTHM BlackRock Future U.S. Themes ETF 36.3 60 -45 5.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 36.2 15 0 5.8 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 36.1 25 -10 6.8 +0.7
VUSE Vident Core US Equity Fund 36.1 50 -35 5.9 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.1 25 -10 7.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 35.9 9 6 6.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 35.8 39 -24 7.1 +1.0
LCF Touchstone US Large Cap Focused ETF 35.8 69 -54 4.6 -1.5
IWX iShares Russell Top 200 Value ETF 35.7 20 -5 7.0 +0.9
MBCC Monarch Blue Chips Core ETF 35.6 125 -110 3.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.3 11 4 5.5 -0.6
PZLG Puzzle Mature Growth 35.2 0 15 0.0 -6.1
HLAL Wahed FTSE USA Shariah ETF 35.2 50 -35 5.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 35.1 15 0 7.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 35.1 29 -14 5.4 -0.7
SFYF SoFi 50 ETF 34.8 29 -14 -0.7 -6.8
MGK Vanguard Mega Cap Growth ETF 34.7 7 8 4.5 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.6 50 -35 5.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 34.6 18 -3 6.0 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.6 10 5 5.9 -0.2
ILCV iShares Morningstar Value ETF 34.5 4 11 7.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 34.5 22 -7 5.1 -0.9
QQQ Invesco QQQ Trust 34.5 20 -5 5.1 -1.0
QQQM Invesco NASDAQ 100 ETF 34.5 15 0 5.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.2 9 6 6.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 34.2 28 -13 5.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 34.1 12 3 7.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 34.0 4 11 4.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 34.0 7 8 10.5 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 33.8 10 5 5.5 -0.6
CAML Congress Large Cap Growth ETF 33.7 66 -51 4.0 -2.1
ACVF American Conservative Values ETF 33.6 75 -60 4.8 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 33.6 48 -33 5.1 -1.0
IUS Invesco Strategic US ETF 33.6 19 -4 7.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.6 10 5 5.5 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 33.5 40 -25 4.6 -1.5
VTV Vanguard Value Index Fund 33.4 4 11 7.4 +1.4
BUZZ VanEck Social Sentiment ETF 33.1 75 -60 1.9 -4.2
VUG Vanguard Growth Index Fund 32.9 4 11 4.5 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.9 60 -45 4.7 -1.3
JGRO JPMorgan Active Growth ETF 32.9 44 -29 3.8 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 -40 5.3 -0.8
FQAL Fidelity Quality Factor ETF 32.8 29 -14 5.8 -0.3
XNTK SPDR NYSE Technology ETF 32.8 35 -20 4.1 -1.9
DUHP Dimensional US High Profitability ETF 32.7 21 -6 7.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 32.5 9 6 5.7 -0.4
ILCG iShares Morningstar Growth ETF 32.5 4 11 4.4 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.4 20 -5 6.2 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.4 25 -10 6.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 -5 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 32.3 29 -14 5.4 -0.7
FMIL Fidelity New Millennium ETF 32.2 59 -44 4.4 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.1 42 -27 5.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 31.8 10 5 5.8 -0.3
TIME Clockwise Capital Innovation ETF 31.8 96 -81 2.2 -3.8
RWL Invesco S&P 500 Revenue ETF 31.7 39 -24 7.1 +1.0
JHDV John Hancock U.S. High Dividend ETF 31.5 34 -19 6.9 +0.8
DIVB iShares Core Dividend 31.5 5 10 8.4 +2.3
CACG ClearBridge All Cap Growth ETF 31.4 54 -39 3.6 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.3 37 -22 6.1 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 31.2 28 -13 6.2 +0.1
HKND Humankind US Stock ETF 31.1 11 4 6.7 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 31.0 18 -3 7.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 31.0 15 0 5.0 -1.1
XPND First Trust Expanded Technology ETF 30.9 65 -50 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 30.9 10 5 6.1 -0.0
IVE iShares S&P 500 Value ETF 30.9 18 -3 6.0 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 30.8 4 11 6.1 +0.1
TOK iShares MSCI Kokusai ETF 30.8 25 -10 5.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 30.7 29 -14 6.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 30.7 15 0 4.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 30.6 50 -35 6.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 30.5 12 3 6.0 -0.1
RECS Columbia Research Enhanced Core ETF 30.3 15 0 6.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 30.2 17 -2 6.0 -0.1
GGRW Gabelli Growth Innovators ETF 30.2 90 -75 2.8 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 30.2 56 -41 3.4 -2.7
AVUS Avantis U.S. Equity ETF 30.1 15 0 6.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 30.1 25 -10 5.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 30.1 29 -14 7.9 +1.8
VEGN US Vegan Climate ETF 29.9 60 -45 4.9 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.9 21 -6 4.1 -2.0
PWV Invesco Dynamic Large Cap Value ETF 29.8 58 -43 9.1 +3.0
IUSV iShares Core S&P U.S. Value ETF 29.7 4 11 6.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 29.6 59 -44 3.5 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 29.6 29 -14 6.0 -0.1
URTH iShares MSCI World ETF 29.6 24 -9 5.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 29.6 59 -44 2.4 -3.7
AIQ Global X Future Analytics Tech ETF 29.5 68 -53 4.0 -2.1
BGIG Bahl & Gaynor Income Growth ETF 29.5 45 -30 5.7 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 29.5 65 -50 5.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 29.4 4 11 7.1 +1.0
CGUS Capital Group Core Equity ETF 29.3 33 -18 5.3 -0.8
SQEW LeaderShares Equity Skew ETF 29.1 75 -60 4.9 -1.2
IETC iShares Evolved U.S. Technology ETF 29.1 18 -3 4.8 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 28.9 50 -35 4.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 28.9 30 -15 6.1 +0.0
SUSA iShares MSCI USA ESG Select ETF 28.8 25 -10 5.5 -0.6
IGM iShares Expanded Tech Sector ETF 28.7 41 -26 5.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 28.6 55 -40 6.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.6 15 0 7.4 +1.3
GDEF Goldman Sachs Defensive Equity ETF 28.4 55 -40 5.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 28.3 18 -3 7.2 +1.2
CGGR Capital Group Growth ETF 28.2 39 -24 3.7 -2.4
NULC Nuveen ESG Large-Cap ETF 28.2 21 -6 5.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.2 29 -14 7.0 +1.0
GFGF Guru Favorite Stocks ETF 28.2 65 -50 4.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 28.2 29 -14 9.5 +3.4
WKLY SoFi Weekly Dividend ETF 27.9 49 -34 7.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.6 12 3 5.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.6 9 6 5.7 -0.4
STXV Strive 1000 Value ETF 27.5 18 -3 8.4 +2.3
PSET Principal Price Setters Index ETF 27.4 15 0 6.0 -0.1
JAVA JPMorgan Active Value ETF 27.1 44 -29 6.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 27.1 75 -60 4.3 -1.8
METV Roundhill Ball Metaverse ETF 27.1 59 -44 3.9 -2.2
ACWI iShares MSCI ACWI ETF 27.0 32 -17 5.6 -0.4
RUFF Alpha Dog ETF 26.8 94 -79 4.5 -1.6
IYW iShares U.S. Technology ETF 26.8 40 -25 5.0 -1.1
ROUS Hartford Multifactor US Equity ETF 26.7 19 -4 6.7 +0.6
QDF FlexShares Quality Dividend Index Fund 26.6 37 -22 6.2 +0.1
PZLD Puzzle Divdend Leaders 26.5 0 15 0.0 -6.1
SNPV Xtrackers S&P ESG Value ETF 26.3 15 0 6.2 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 26.2 59 -44 5.5 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 26.1 80 -65 5.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.0 52 -37 8.3 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 25.8 58 -43 9.1 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 25.8 45 -30 4.2 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 25.5 15 0 6.1 0.0
SPMO Invesco S&P 500 Momentum ETF 25.5 13 2 4.7 -1.4
DIVL Madison Dividend Value ETF 25.2 65 -50 5.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.1 75 -60 6.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 25.0 8 7 7.2 +1.1
VERS ProShares Metaverse ETF 25.0 58 -43 -9.6 -15.7
IWD iShares Russell 1000 Value ETF 25.0 19 -4 7.1 +1.0
TWEB SoFi Web 3 ETF 24.8 59 -44 -2.5 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.7 20 -5 5.9 -0.2
FDG American Century Focused Dynamic Growth ETF 24.4 45 -30 3.2 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 24.3 59 -44 6.2 +0.1
ITAN Sparkline Intangible Value ETF 24.3 50 -35 6.5 +0.4
KRMA Global X Conscious Companies ETF 24.2 43 -28 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 24.2 45 -30 4.7 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.1 25 -10 6.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 23.9 15 0 8.2 +2.1
DARP Grizzle Growth ETF 23.7 75 -60 5.2 -0.8
GRZZ Grizzle Growth ETF 23.6 75 -60 5.1 -1.0
CGDV Capital Group Dividend Value ETF 23.5 33 -18 6.0 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 23.4 65 -50 3.7 -2.4
SCHD Schwab U.S. Dividend Equity ETF 23.4 6 9 8.9 +2.9
FTCS First Trust Capital Strength ETF 23.2 55 -40 6.4 +0.4
VT Vanguard Total World Stock ETF 23.2 7 8 5.2 -0.9
GK AdvisorShares Gerber Kawasaki ETF 23.0 75 -60 3.1 -3.0
XLK Technology Select Sector SPDR Fund 22.9 10 5 5.6 -0.5
FIVG Defiance Next Gen Connectivity ETF 22.8 30 -15 6.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 22.7 70 -55 4.6 -1.5
HDV iShares Core High Dividend ETF 22.7 8 7 8.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 -12 5.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 22.6 10 5 5.4 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 22.6 65 -50 5.4 -0.6
MVPS Amplify Thematic All-Stars ETF 22.6 49 -34 2.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.5 61 -46 -2.0 -8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.5 69 -54 5.6 -0.5
NTZG Nuveen Global Net Zero Transition ETF 22.4 55 -40 5.2 -0.9
FBCV Fidelity Blue Chip Value ETF 22.3 59 -44 7.1 +1.0
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -20 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 3 5.5 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.0 57 -42 4.9 -1.2
DGT SPDR Global Dow ETF 21.7 50 -35 6.4 +0.3
BRNY Burney U.S. Factor Rotation ETF 21.7 79 -64 6.2 +0.2
FLV American Century Focused Large Cap Value ETF 21.7 42 -27 6.5 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 -20 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 21.7 12 3 8.9 +2.8
REVS Columbia Research Enhanced Value ETF 21.7 19 -4 8.1 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.6 70 -55 5.4 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.6 50 -35 3.2 -2.9
DURA VanEck Morningstar Durable Dividend ETF 21.5 29 -14 7.7 +1.6
DFUV Dimensional US Marketwide Value ETF 21.4 22 -7 8.2 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 21.4 75 -60 3.4 -2.7
VGT Vanguard Information Technology Index Fund 21.2 10 5 5.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 21.1 26 -11 7.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 21.1 8 7 5.1 -1.0
AHOY Newday Ocean Health ETF 21.1 75 -60 5.6 -0.5
UDI USCF Dividend Income Fund 21.0 0 15 0.0 -6.1
VR Global X Metaverse ETF 20.9 50 -35 3.1 -3.0
IXN iShares Global Tech ETF 20.9 41 -26 4.7 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.8 56 -41 5.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.6 45 -30 6.4 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 20.5 39 -24 5.1 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.4 45 -30 4.3 -1.8
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -60 2.5 -3.6
GLOF iShares Global Equity Factor ETF 20.3 20 -5 7.2 +1.1
DFLV Dimensional US Large Cap Value ETF 20.2 22 -7 8.6 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 20.2 47 -32 4.4 -1.7
PY Principal Shareholder Yield Index ETF 20.2 15 0 7.8 +1.7
DUSA Davis Select U.S. Equity ETF 20.1 61 -46 8.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 19.7 68 -53 4.4 -1.7
FDWM Fidelity Women's Leadership ETF 19.7 59 -44 5.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 19.5 75 -60 5.2 -0.8
WFH Direxion Work From Home ETF 19.4 45 -30 0.0 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 -3 6.3 +0.2
KNCT Invesco Next Gen Connectivity ETF 19.0 63 -48 5.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 19.0 26 -11 4.5 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.8 65 -50 9.9 +3.8
WUGI AXS Esoterica NextG Economy ETF 18.7 75 -60 3.2 -2.8
NUDV Nuveen ESG Dividend ETF 18.6 26 -11 7.5 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 18.2 99 -84 5.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 -20 7.1 +1.0
AOTG AOT Growth and Innovation ETF 18.0 75 -60 3.7 -2.4
ENTR Entrepreneur 30 Fund 17.8 75 -60 2.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.7 50 -35 6.3 +0.2
DIVS SmartETFs Dividend Builder ETF 17.6 65 -50 5.1 -1.0
ARVR First Trust Indxx Metaverse ETF 17.6 70 -55 2.2 -3.9
MOAT VanEck Morningstar Wide Moat ETF 17.4 46 -31 6.0 -0.0
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 -35 9.6 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 -35 7.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.2 15 0 10.9 +4.9
FTGS First Trust Growth Strength ETF 17.2 60 -45 6.4 +0.3
HLGE Hartford Longevity Economy ETF 17.2 44 -29 6.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 17.2 80 -65 4.2 -1.9
FNCL Fidelity MSCI Financials Index ETF 17.1 8 7 6.8 +0.8
VFH Vanguard Financials Index Fund 17.1 10 5 6.9 +0.8
IYG iShares US Financial Services ETF 17.1 40 -25 6.5 +0.4
XLF Financial Select Sector SPDR Fund 17.1 10 5 6.4 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 17.0 75 -60 4.1 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.0 15 0 5.9 -0.1
PTF Invesco DWA Technology Momentum ETF 17.0 60 -45 0.2 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.8 65 -50 4.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 2 5.9 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 16.6 29 -14 8.0 +2.0
EQUL IQ Engender Equality ETF 16.6 45 -30 6.5 +0.4
MILN Global X Millennial Consumer ETF 16.5 50 -35 2.3 -3.8
GDVD R3 Global Dividend Growth ETF 16.5 88 -73 6.0 -0.1
IXG iShares Global Financials ETF 16.3 42 -27 6.9 +0.8
ICAP InfraCap Equity Income Fund ETF 16.3 171 -156 6.8 +0.8
VIRS Pacer BioThreat Strategy ETF 16.2 70 -55 6.7 +0.6
FPAG FPA Global Equity ETF 16.0 49 -34 5.5 -0.6
IYC iShares U.S. Consumer Services ETF 15.9 40 -25 4.1 -2.0
IPDP Dividend Performers ETF 15.8 106 -91 5.0 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 15.8 27 -12 9.3 +3.2
CGGO Capital Group Global Growth Equity ETF 15.7 47 -32 4.0 -2.1
DIVD Altrius Global Dividend ETF 15.6 49 -34 10.1 +4.1
IGPT Invesco AI and Next Gen Software ETF 15.5 56 -41 4.9 -1.2
HART IQ Healthy Hearts ETF 15.4 45 -30 5.7 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 2 10.8 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -28 5.9 -0.1
GGME Invesco Next Gen Media and Gaming ETF 15.2 63 -48 4.2 -1.9
PNQI Invesco NASDAQ Internet ETF 15.1 60 -45 2.3 -3.7
KOIN Innovation Shares NextGen Protocol ETF 15.1 75 -60 5.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.1 65 -50 8.4 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 14.9 25 -10 6.5 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.7 50 -35 8.8 +2.7
DFND Siren DIVCON Dividend Defender ETF 14.3 189 -174 5.0 -1.1
PEXL Pacer US Export Leaders ETF 14.3 60 -45 5.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 -20 6.5 +0.5
VOX Vanguard Telecommunication Services Index Fund 14.1 10 5 6.3 +0.3
IXP iShares Global Comm Services ETF 14.1 42 -27 5.6 -0.5
XLC Communication Services Select Sector SPDR Fund 14.1 10 5 7.5 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.1 8 7 6.1 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.1 40 -25 8.4 +2.4
MBOX Freedom Day Dividend ETF 14.0 39 -24 8.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 -30 1.1 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 13.9 29 -14 11.3 +5.3
ROE Astoria US Quality Kings ETF 13.8 49 -34 8.3 +2.3
GURU Global X Guru Index ETF 13.7 75 -60 4.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 -20 5.6 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -60 4.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 -5 6.6 +0.5
CLNR IQ Cleaner Transport ETF 13.5 45 -30 6.4 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 -10 6.2 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -43 5.4 -0.7
FMET Fidelity Metaverse ETF 13.3 39 -24 4.2 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 -25 6.2 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.1 55 -40 4.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -24 7.5 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 3 5.5 -0.5
BWEB Bitwise Web3 ETF 13.0 85 -70 1.5 -4.5
DWLD Davis Select Worldwide ETF 13.0 62 -47 7.1 +1.0
RNLC Large Cap US Equity Select ETF 12.8 60 -45 6.6 +0.5
SKYY First Trust Cloud Computing ETF 12.8 60 -45 3.1 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -53 2.8 -3.3
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 -4 6.7 +0.6
SOXX iShares PHLX Semiconductor ETF 12.7 35 -20 6.7 +0.6
SHOC Strive U.S. Semiconductor ETF 12.7 40 -25 6.8 +0.7
SMH VanEck Semiconductor ETF 12.7 35 -20 5.4 -0.7
IXJ iShares Global Healthcare ETF 12.6 42 -27 6.8 +0.7
IYH iShares U.S. Healthcare ETF 12.6 40 -25 6.7 +0.6
VHT Vanguard Health Care Index Fund 12.6 10 5 6.1 -0.0
XLV Health Care Select Sector SPDR Fund 12.6 10 5 7.7 +1.6
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 7 6.1 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 -10 6.0 -0.1
AIEQ AI Powered Equity ETF 12.5 75 -60 4.0 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -45 6.1 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.3 49 -34 5.6 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -45 7.5 +1.5
HAPY Harbor Corporate Culture Leaders ETF 12.3 50 -35 3.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 -34 5.3 -0.8
INNO Harbor Disruptive Innovation ETF 12.1 75 -60 -6.0 -12.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.1 18 -3 5.1 -1.0
OGIG O'Shares Global Internet Giants ETF 12.1 48 -33 0.1 -6.0
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -45 4.4 -1.7
PDP Invesco DWA Momentum ETF 11.9 62 -47 3.9 -2.1
SPGP Invesco S&P 500 GARP ETF 11.9 36 -21 8.9 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -45 4.2 -1.9
TRFM AAM Transformers ETF 11.9 49 -34 1.4 -4.7
IQM Franklin Intelligent Machines ETF 11.8 50 -35 3.3 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 -5 9.2 +3.2
UPWD JPMorgan Social Advancement ETF 11.7 49 -34 4.8 -1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.6 60 -45 8.8 +2.7
BUYZ Franklin Disruptive Commerce ETF 11.6 50 -35 1.7 -4.3
ABEQ Absolute Core Strategy ETF 11.5 85 -70 4.8 -1.3
FDN First Trust Dow Jones Internet Index Fund 11.4 52 -37 2.0 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 -20 6.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 2 7.3 +1.3
XSD SPDR S&P Semiconductor ETF 11.3 35 -20 6.2 +0.1
PFI Invesco DWA Financial Momentum ETF 11.3 60 -45 8.6 +2.5
SXQG 6 Meridian Quality Growth ETF 11.3 100 -85 4.7 -1.4
SSPY Syntax Stratified LargeCap ETF 11.1 30 -15 7.0 +0.9
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -34 5.8 -0.3
IYF iShares U.S. Financials ETF 11.0 40 -25 6.7 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 10 5 4.8 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 7 4.7 -1.4
VCR Vanguard Consumer Discretionary Index Fund 11.0 10 5 4.6 -1.5
RXI iShares Global Consumer Discretionary ETF 11.0 41 -26 5.4 -0.7
DFNL Davis Select Financial ETF 10.9 63 -48 8.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.8 20 -5 6.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 10.7 35 -20 6.6 +0.6
SYNB Putnam BioRevolution ETF 10.7 70 -55 2.8 -3.3
PINK Simplify Health Care ETF 10.6 50 -35 5.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -45 4.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 10.6 15 0 11.4 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.5 20 -5 7.5 +1.4
YALL God Bless America ETF 10.5 65 -50 3.5 -2.6
IYJ iShares U.S. Industrials ETF 10.4 40 -25 5.2 -0.8
FFND Future Fund Active ETF 10.4 100 -85 0.3 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 -45 9.8 +3.8
IHE iShares U.S. Pharmaceuticals ETF 10.1 40 -25 8.7 +2.6
PPH VanEck Pharmaceutical ETF 10.1 36 -21 11.6 +5.5
MEDX Horizon Kinetics Medical ETF 10.1 85 -70 3.0 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.1 58 -43 6.6 +0.6
XPH SPDR S&P Pharmaceuticals ETF 10.1 35 -20 5.5 -0.5
XLP Consumer Staples Select Sector SPDR Fund 10.1 10 5 6.3 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 10.1 8 7 6.3 +0.2
VDC Vanguard Consumer Staples Index Fund 10.1 10 5 6.3 +0.2
KXI iShares Global Consumer Staples ETF 10.1 41 -26 5.6 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 -55 -0.4 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 0 7.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 -14 6.1 +0.0
SDY SPDR S&P Dividend ETF 10.0 35 -20 6.9 +0.8
PSI Invesco Dynamic Semiconductors ETF 10.0 56 -41 6.5 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -75 8.1 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -45 7.9 +1.8
SANE Subversive Mental Health ETF 9.7 75 -60 4.4 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.7 96 -81 4.5 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 -25 7.4 +1.4
WLDR Affinity World Leaders Equity ETF 9.6 67 -52 8.8 +2.7
SPHB Invesco S&P 500 High Beta ETF 9.5 25 -10 5.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 2 2.7 -3.4
QTUM Defiance Quantum ETF 9.4 40 -25 4.3 -1.8
FXL First Trust Technology AlphaDEX Fund 9.4 61 -46 5.2 -0.9
NXTG First Trust Indxx NextG ETF 9.2 87 -72 5.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -23 7.8 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -53 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 9.0 58 -43 9.2 +3.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.0 103 -88 7.4 +1.3
XDAT Franklin Exponential Data ETF 8.8 50 -35 3.2 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 8.8 35 -20 9.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.7 35 -20 8.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.6 58 -43 4.9 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.6 29 -14 5.8 -0.2
KBWB Invesco KBW Bank ETF 8.6 35 -20 10.6 +4.6
FTXO First Trust Nasdaq Bank ETF 8.6 60 -45 11.9 +5.8
SMRI Bushido Capital US Equity ETF 8.6 71 -56 9.0 +2.9
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 -20 7.7 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -37 6.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -44 8.8 +2.7
OALC OneAscent Large Cap Core ETF 8.3 82 -67 6.7 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -25 7.4 +1.3
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -23 9.7 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 -20 6.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -44 6.1 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -53 3.7 -2.4
DVY iShares Select Dividend ETF 8.1 38 -23 9.2 +3.2
TMFG Motley Fool Global Opportunities ETF 8.1 85 -70 3.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -3 9.0 +3.0
IDAT iShares Cloud 5G and Tech ETF 8.1 47 -32 5.1 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 -25 7.9 +1.8
TXS Texas Capital Texas Equity Index ETF 7.9 49 -34 5.6 -0.5
IYK iShares U.S. Consumer Goods ETF 7.9 40 -25 6.7 +0.6
GAMR ETFMG Video Game Tech ETF 7.9 75 -60 5.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -3 8.2 +2.1
FVD First Trust Value Line Dividend Index Fund 7.7 65 -50 6.1 +0.0
ISHP First Trust S-Network E-Commerce ETF 7.7 60 -45 3.6 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -25 4.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -44 3.6 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 39 -24 11.5 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -45 5.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -5 6.6 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 -30 -4.9 -11.0
RTH VanEck Retail ETF 7.3 35 -20 6.1 +0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 7.3 75 -60 1.5 -4.6
TINY ProShares Nanotechnology ETF 7.3 58 -43 2.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -13 7.4 +1.3
SRHQ SRH U.S. Quality ETF 7.3 35 -20 8.3 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -34 11.5 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 6 6.6 +0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.1 69 -54 -1.4 -7.5
GCOW Pacer Global High Dividend ETF 7.0 60 -45 13.1 +7.0
XT iShares Exponential Technologies ETF 7.0 46 -31 3.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 -10 12.1 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -15 10.4 +4.3
IYZ iShares U.S. Telecommunications ETF 6.8 40 -25 10.4 +4.3
IGV iShares Expanded Tech-Software ETF 6.8 41 -26 3.5 -2.6
FCLD Fidelity Cloud Computing ETF 6.8 39 -24 2.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -60 7.5 +1.4
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -5 -0.5 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -30 10.6 +4.5
FTWO Strive FAANG 2.0 ETF 6.6 49 -34 5.3 -0.8
BFOR Barron's 400 ETF 6.5 65 -50 7.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -21 10.1 +4.0
BTEK BlackRock Future Tech ETF 6.5 88 -73 1.8 -4.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 2 10.9 +4.9
ARKW ARK Web x.0 ETF 6.4 88 -73 -4.2 -10.3
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -60 3.0 -3.0
BAD B.A.D. ETF 6.3 75 -60 -4.3 -10.3
NETZ Engine No 1 Transform Climate ETF 6.3 75 -60 3.9 -2.2
OCEN IQ Clean Oceans ETF 6.3 45 -30 5.6 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.2 85 -70 -10.2 -16.2
WTV WisdomTree US Value Fund 6.2 12 3 9.2 +3.1
FXH First Trust Health Care AlphaDEX Fund 6.2 61 -46 8.5 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -24 9.0 +2.9
BUL Pacer US Cash Cows Growth ETF 6.1 60 -45 10.2 +4.2
IPAY ETFMG Prime Mobile Payments ETF 6.1 75 -60 7.4 +1.4
HOMZ Hoya Capital Housing ETF 6.1 30 -15 8.4 +2.3
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -45 6.6 +0.5
MEDI Harbor Health Care ETF 6.0 80 -65 -0.8 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -66 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 6 6.5 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -45 7.2 +1.1
AGNG Global X Aging Population ETF 5.8 50 -35 3.9 -2.2
POWA Invesco Bloomberg Pricing Power ETF 5.8 55 -40 5.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 -24 -0.1 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 -38 8.7 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.5 60 -45 5.3 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.5 15 0 6.3 +0.3
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -60 3.8 -2.3
SOCL Global X Social Media ETF 5.4 65 -50 -5.0 -11.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -63 8.9 +2.9
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -20 11.3 +5.3
XWEB SPDR S&P Internet ETF 5.3 35 -20 -5.6 -11.6
XLI Industrial Select Sector SPDR Fund 5.2 10 5 5.2 -0.9
FITE SPDR Kensho Future Security ETF 5.2 45 -30 3.2 -2.8
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -60 -0.8 -6.9
PRAY FIS Biblically Responsible Risk Managed ETF 5.2 69 -54 6.0 -0.1
BMED BlackRock Future Health ETF 5.2 85 -70 0.7 -5.4
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -32 5.0 -1.1
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 7 5.1 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -46 -19.7 -25.8
VIS Vanguard Industrials Index Fund 5.1 10 5 4.8 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -50 2.4 -3.7
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -20 8.4 +2.3
FFTY Innovator IBD 50 ETF 5.0 80 -65 3.8 -2.3
CLOU Global X Cloud Computing ETF 5.0 68 -53 1.7 -4.4
CVAR Cultivar ETF 4.9 87 -72 7.6 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -60 6.7 +0.7
KBE SPDR S&P Bank ETF 4.9 35 -20 11.8 +5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -35 1.7 -4.3
RUNN Running Oak Efficient Growth ETF 4.9 58 -43 5.5 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 -24 -0.9 -7.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -32 -1.8 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -32 5.7 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -45 3.8 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 80 -65 5.5 -0.6
UFO Procure Space ETF 4.7 75 -60 0.4 -5.7
WDNA WisdomTree BioRevolution Fund 4.7 45 -30 -5.7 -11.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -45 5.8 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -48 5.9 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 15 12.3 +6.2
SPRX Spear Alpha ETF 4.7 75 -60 -1.5 -7.6
XTL SPDR S&P Telecom ETF 4.7 35 -20 9.3 +3.3
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -30 0.1 -6.0
PRNT The 3D Printing ETF 4.6 66 -51 -3.1 -9.2
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -60 -104.2 -110.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -54 2.0 -4.0
ESPO VanEck Video Gaming & eSports ETF 4.4 56 -41 3.9 -2.2
IBOT Vaneck Robotics ETF 4.4 47 -32 3.4 -2.7
VICE AdvisorShares Vice ETF 4.4 99 -84 5.8 -0.3
OND ProShares On-Demand ETF 4.4 58 -43 -6.5 -12.6
ARKK ARK Innovation ETF 4.4 75 -60 -6.9 -13.0
IBLC iShares Blockchain and Tech ETF 4.3 47 -32 -30.7 -36.7
KONG Formidable Fortress ETF 4.3 89 -74 6.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -5 6.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -52 10.9 +4.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -74 4.6 -1.5
DIVY Sound Equity Income ETF 4.2 45 -30 11.0 +4.9
SNSR Global X Internet of Things Thematic ETF 4.2 68 -53 4.0 -2.0
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -60 5.1 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 -25 7.5 +1.4
DRLL Strive U.S. Energy ETF 4.0 41 -26 6.6 +0.6
XLE Energy Select Sector SPDR Fund 4.0 10 5 7.3 +1.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -24 9.1 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -20 11.3 +5.2
IGE iShares North American Natural Resources ETF 4.0 41 -26 6.7 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -54 9.4 +3.3
IXC iShares Global Energy ETF 4.0 44 -29 8.2 +2.1
VDE Vanguard Energy Index Fund 4.0 10 5 7.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -45 7.5 +1.4
IYE iShares U.S. Energy ETF 4.0 40 -25 6.8 +0.8
FXN First Trust Energy AlphaDEX Fund 4.0 61 -46 4.4 -1.7
FENY Fidelity MSCI Energy Index ETF 4.0 8 7 7.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -25 9.2 +3.1
HAP VanEck Natural Resources ETF 4.0 50 -35 8.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -31 8.8 +2.7
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -20 7.1 +1.0
FXO First Trust Financials AlphaDEX Fund 4.0 62 -47 9.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 3.9 70 -55 1.7 -4.4
EXI iShares Global Industrials ETF 3.9 42 -27 5.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -48 2.6 -3.4
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 8 10.4 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -24 5.5 -0.6
IBUY Amplify Online Retail ETF 3.7 65 -50 0.6 -5.5
LNGG Roundhill Alerian LNG ETF 3.6 65 -50 8.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -60 3.0 -3.0
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -45 -2.9 -9.0
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -55 10.2 +4.1
ACES ALPS Clean Energy ETF 3.4 55 -40 -4.3 -10.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 -20 2.4 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -43 -1.4 -7.5
LUXX Roundhill S&P Global Luxury ETF 3.4 45 -30 2.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -44 1.8 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -57 2.5 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -32 5.6 -0.5
RNEW VanEck Green Infrastructure ETF 3.4 45 -30 0.0 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -30 5.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -32 -1.1 -7.2
SMOG VanEck Low Carbon Energy ETF 3.4 61 -46 3.0 -3.1
LIT Global X Lithium & Battery Tech ETF 3.4 75 -60 4.9 -1.2
MEME Roundhill MEME ETF 3.4 69 -54 -7.1 -13.2
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -57 6.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -41 3.8 -2.3
BNE Blue Horizon BNE ETF 3.4 87 -72 4.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -45 2.0 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 81 -66 9.9 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -53 -8.3 -14.4
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -30 -2.2 -8.3
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -30 5.2 -0.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 -35 3.7 -2.4
SYLD Cambria Shareholder Yield ETF 3.0 59 -44 11.8 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -70 -8.9 -15.0
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -44 9.9 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -60 1.8 -4.3
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -80 3.2 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -93 4.8 -1.3
XRT SPDR S&P Retail ETF 2.8 35 -20 9.7 +3.6
GVLU Gotham 1000 Value ETF 2.8 50 -35 9.0 +2.9
ROYA Tema Global Royalties ETF 2.7 75 -60 4.1 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -50 0.6 -5.5
EBIZ Global X E-Commerce ETF 2.7 50 -35 0.9 -5.1
ONLN ProShares Online Retail ETF 2.7 58 -43 -2.2 -8.2
ENRG SoFi Smart Energy ETF 2.7 59 -44 -2.5 -8.6
FOVL iShares Focused Value Factor ETF 2.7 25 -10 10.9 +4.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 9.2 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -45 31.7 +25.7
IYT iShares Transportation Average ETF 2.7 40 -25 2.3 -3.8
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -43 12.7 +6.7
WBIY WBI Power Factor High Dividend ETF 2.6 100 -85 12.3 +6.2
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 -25 2.9 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -30 1.4 -4.7
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -20 -0.2 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -45 3.8 -2.2
SHLD Global X Defense Tech ETF 2.6 50 -35 6.7 +0.6
PPA Invesco Aerospace & Defense ETF 2.6 61 -46 4.2 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -48 7.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -46 7.2 +1.2
WCEO Hypatia Women CEO ETF 2.5 85 -70 6.2 +0.1
BYOB SoFi Be Your Own Boss ETF 2.5 59 -44 -3.0 -9.1
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -34 5.2 -0.9
IHF iShares U.S. Healthcare Providers ETF 2.5 39 -24 6.2 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -66 3.8 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -25 4.3 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -45 11.6 +5.5
EATZ AdvisorShares Restaurant ETF 2.4 101 -86 1.2 -4.9
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -45 10.9 +4.8
ITB iShares U.S. Home Construction ETF 2.4 40 -25 11.6 +5.5
XHB SPDR S&P Homebuilders ETF 2.4 35 -20 9.4 +3.3
XTN SPDR S&P Transportation ETF 2.3 35 -20 0.6 -5.4
PAWZ ProShares Pet Care ETF 2.3 50 -35 2.9 -3.1
CANC Tema Oncology ETF 2.3 75 -60 -4.3 -10.4
BKCH Global X Blockchain ETF 2.3 50 -35 -22.8 -28.8
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 6.7 +0.6
PKW Invesco Buyback Achievers ETF 2.2 64 -49 7.9 +1.9
BYTE Roundhill IO Digital Infrastructure ETF 2.2 46 -31 9.2 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -30 2.0 -4.1
DIV Global X SuperDividend US ETF 2.1 45 -30 8.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 -21 6.7 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -2 7.4 +1.4
STCE Schwab Crypto Thematic ETF 2.1 30 -15 -2.3 -8.4
USVT US Value ETF 2.1 49 -34 11.9 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -85 11.8 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 38 -23 9.3 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -70 0.4 -5.7
IGN iShares North American Tech-Multimedia Networking ETF 2.1 41 -26 7.8 +1.8
HACK ETFMG Prime Cyber Security ETF 2.1 60 -45 3.9 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -5 7.4 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -60 5.0 -1.1
HELX Franklin Genomic Advancements ETF 1.9 50 -35 1.9 -4.2
ARKG ARK Genomic Revolution ETF 1.8 75 -60 -12.2 -18.3
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -32 -6.2 -12.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -46 5.5 -0.6
XSW SPDR S&P Software & Services ETF 1.4 35 -20 1.8 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -46 -12.9 -19.0
CGV Conductor Global Equity Value ETF 1.4 130 -115 9.8 +3.8
FLDZ RiverNorth Volition America Patriot ETF 1.3 75 -60 6.0 -0.1
WDIV SPDR Global Dividend ETF 1.3 40 -25 9.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -14 6.8 +0.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -64 0.9 -5.2
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -64 -22.4 -28.5
ARKF ARK Fintech Innovation ETF 1.2 75 -60 -2.4 -8.5
YPS Arrow Reverse Cap 500 ETF 1.1 29 -14 7.1 +1.1
ECML Euclidean Fundamental Value ETF 1.1 95 -80 14.8 +8.7
VAMO Cambria Value & Momentum ETF 0.9 61 -46 11.4 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -37 6.4 +0.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 8.9 +2.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -37 6.1 0.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -10 10.2 +4.1
SFYX Sofi Next 500 ETF 0.3 0 15 6.0 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 5.2 -0.8
BLES Inspire Global Hope Large Cap ETF 0.3 61 -46 6.4 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -39 6.7 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 5.2 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 5.9 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -43 6.5 +0.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 4.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -27 6.2 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -13 8.7 +2.6
ARB AltShares Merger Arbitrage ETF -9.1 77 -62 -0.4 -6.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 EA Bridgeway Blue Chip 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 19.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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