BeeHive ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
19.1x P/Sales
ratio
3.2x
P/BV
ratio
3.1x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BeeHive ETF aims to provide investors with exposure to a diversified portfolio of companies that are positioned to benefit from advancements in technology and innovation.

FUND BASICS
Category US Equities
Fund Sponsor BeeHive
Website thebeehiveetf.com/
Inception date Dec 16, 2024
Assets (mns) $154
Currency USD
Expense ratio 84 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $800,626
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.7 %
ALPHABET INC. CLASS A 5.1 %
APPLE INC 5.1 %
CHUBB LIMITED 4.0 %
MONDELEZ INTERNATIONAL INC-A 3.9 %
INTERCONTINENTALEXCHANGE INC 3.9 %
AON PLC CLASS A 3.9 %
FISERV, INC. 3.4 %
ORACLE CORP 3.3 %
AIRBUS GROUP NV - UNSP ADR 3.2 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
CANADA 6.9 %
SWITZERLAND 4.0 %
IRELAND 3.9 %
NETHERLANDS 3.2 %
BRITAIN 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -- -- -- -1.9%

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

Technical Indicators
Recent close $21.72
30d moving avg. $21.95
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $36,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 potential alternatives to the BeeHive ETF ETF based on the alternatives' overlap in portfolio holdings with BEEX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BEEX Expense: 84 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEEX
Ticker Fund
Name
Overlap1
vs BEEX
(%)
Expense
ratio
(bp)
Savings
vs BEEX
(bp)
ALTAR
Score™
(%)
ALTAR
vs BEEX
(%)
XLG Invesco S&P 500 Top 50 ETF 32.8 20 64 5.2 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 31.5 42 42 5.2 +0.1
OEF iShares S&P 100 ETF 30.6 20 64 5.3 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.4 49 35 4.5 -0.6
GSPY Gotham Enhanced 500 ETF 29.8 50 34 5.9 +0.8
MGC Vanguard Mega Cap ETF 29.5 7 77 5.4 +0.3
IWL iShares Russell Top 200 ETF 29.3 15 69 5.4 +0.2
IOO iShares Global 100 ETF 29.0 41 43 5.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 28.9 15 69 5.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.8 45 39 5.1 -0.0
QLTY GMO U.S. Quality ETF 28.7 50 34 5.2 +0.1
STXG Strive 1000 Growth ETF 28.4 18 66 4.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 28.2 8 76 5.6 +0.5
CGUS Capital Group Core Equity ETF 28.1 33 51 5.1 -0.0
LOWV AB US Low Volatility Equity ETF 28.0 48 36 5.5 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 27.9 20 64 4.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 27.8 49 35 6.1 +1.0
VNSE Natixis Vaughan Nelson Select ETF 27.7 80 4 4.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 27.7 8 76 6.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 27.7 4 80 4.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 27.4 42 42 5.3 +0.2
IVW iShares S&P 500 Growth ETF 27.4 18 66 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 27.4 79 5 4.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 27.4 10 74 4.8 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 27.4 4 80 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 9 75 5.5 +0.4
USMC Principal U.S. Mega-Cap ETF 27.2 12 72 5.1 -0.1
IWY iShares Russell Top 200 Growth ETF 27.2 20 64 5.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 27.1 9 75 5.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.0 7 77 5.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.0 8 76 5.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.0 20 64 5.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 26.8 18 66 5.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 26.8 21 63 4.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.8 9 75 5.2 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.8 20 64 4.9 -0.3
RVRB Reverb ETF 26.7 30 54 5.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 26.7 18 66 5.0 -0.1
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 74 5.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 26.7 4 80 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 26.7 41 43 4.7 -0.5
VOTE TCW Transform 500 ETF 26.7 5 79 5.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 77 5.5 +0.4
VV Vanguard Large-Cap ETF 26.6 4 80 5.6 +0.5
IVV iShares Core S&P 500 ETF 26.6 3 81 5.7 +0.6
VOO Vanguard S&P 500 ETF 26.6 3 81 5.7 +0.6
SPY SPDR S&P 500 ETF Trust 26.6 9 75 5.6 +0.5
SPLG SPDR Portfolio S&P 500 ETF 26.6 2 82 5.7 +0.6
IWF iShares Russell 1000 Growth ETF 26.6 19 65 4.9 -0.2
VONG Vanguard Russell 1000 Growth ETF 26.6 8 76 5.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.5 10 74 4.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 26.5 20 64 4.7 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 26.5 18 66 4.6 -0.6
STRV Strive 500 ETF 26.5 5 79 5.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.4 2 82 5.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 26.4 50 34 5.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 26.3 0 84 5.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 26.3 3 81 5.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 26.3 9 75 5.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.3 10 74 3.4 -1.7
QQQ Invesco QQQ Trust Series I 26.1 20 64 4.7 -0.5
QQQM Invesco NASDAQ 100 ETF 26.1 15 69 4.7 -0.4
TMFC Motley Fool 100 Index ETF 26.1 50 34 4.2 -0.9
LRGC AB US Large Cap Strategic Equities ETF 26.0 48 36 5.0 -0.1
VUG Vanguard Growth ETF 26.0 4 80 4.4 -0.7
PBUS Invesco MSCI USA ETF 25.8 4 80 5.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 25.8 65 19 5.1 -0.0
SCHX Schwab U.S. Large-Cap ETF 25.8 3 81 5.7 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 25.8 10 74 5.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 54 5.2 +0.1
IWB iShares Russell 1000 ETF 25.6 15 69 5.6 +0.5
VONE Vanguard Russell 1000 ETF 25.6 8 76 5.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.6 20 64 5.5 +0.4
ILCG iShares Morningstar Growth ETF 25.6 4 80 4.2 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.5 3 81 5.9 +0.8
IYY iShares Dow Jones U.S. ETF 25.5 20 64 5.5 +0.4
SCHK Schwab 1000 Index ETF 25.4 5 79 5.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.4 75 9 4.8 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 25.4 18 66 5.9 +0.8
APUE ActivePassive U.S. Equity ETF 25.2 45 39 5.4 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.2 15 69 5.2 +0.1
IYW iShares U.S. Technology ETF 25.2 40 44 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.2 11 73 5.6 +0.5
LCF Touchstone US Large Cap Focused ETF 25.1 69 15 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 25.0 10 74 5.5 +0.4
IWV iShares Russell 3000 ETF 25.0 20 64 5.4 +0.3
VTI Vanguard Total Stock Market ETF 25.0 3 81 5.5 +0.4
DFUS Dimensional U.S. Equity ETF 25.0 9 75 5.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.0 9 75 5.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.9 10 74 5.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 24.9 28 56 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 24.9 3 81 5.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 81 5.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 24.9 25 59 6.3 +1.2
RECS Columbia Research Enhanced Core ETF 24.8 15 69 6.4 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.8 40 44 4.0 -1.1
RND First Trust Bloomberg R&D Leaders ETF 24.7 60 24 3.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.7 49 35 5.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 24.7 59 25 4.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 24.7 18 66 4.6 -0.5
MGK Vanguard Mega Cap Growth ETF 24.6 7 77 4.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 24.6 38 46 5.1 -0.0
OALC OneAscent Large Cap Core ETF 24.5 86 -2 4.9 -0.2
MAVF Matrix Advisors Value ETF 24.5 75 9 6.6 +1.5
KLMN Invesco MSCI North America Climate ETF 24.5 9 75 5.4 +0.3
FDMO Fidelity Momentum Factor ETF 24.3 15 69 4.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.1 14 70 5.6 +0.5
BGRO iShares Large Cap Growth Active ETF 24.1 55 29 3.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.0 14 70 7.0 +1.8
FVAL Fidelity Value Factor ETF 24.0 15 69 7.9 +2.8
DFAU Dimensional US Core Equity Market ETF 23.9 12 72 5.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.8 15 69 5.4 +0.3
PCGG Polen Capital Global Growth ETF 23.7 85 -1 4.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 23.6 35 49 5.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 29 5.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 23.3 15 69 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 23.2 10 74 6.9 +1.8
IVE iShares S&P 500 Value ETF 23.2 18 66 6.8 +1.7
KRMA Global X Conscious Companies ETF 23.2 43 41 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 23.2 4 80 6.9 +1.8
MBCC Monarch Blue Chips Core ETF 23.1 125 -41 3.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 23.0 15 69 5.6 +0.5
GK AdvisorShares Gerber Kawasaki ETF 22.9 75 9 2.9 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 69 4.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 22.6 14 70 6.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 22.5 35 49 5.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.5 9 75 6.0 +0.9
PSET Principal Quality ETF 22.5 15 69 6.0 +0.9
IUSV iShares Core S&P US Value ETF 22.5 4 80 7.1 +2.0
HDUS Hartford Disciplined US Equity ETF 22.4 19 65 6.5 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.3 65 19 4.2 -0.9
LVOL American Century Low Volatility ETF 22.3 29 55 5.2 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.2 15 69 6.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.2 12 72 5.2 +0.1
XLK Technology Select Sector SPDR Fund 22.1 8 76 5.3 +0.2
JPEF JPMorgan Equity Focus ETF 22.1 50 34 4.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.9 52 32 6.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 55 4.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 21.8 25 59 5.4 +0.3
JGRO JPMorgan Active Growth ETF 21.8 44 40 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 75 5.8 +0.7
SFY SoFi Select 500 ETF 21.7 0 84 5.2 +0.1
FQAL Fidelity Quality Factor ETF 21.7 15 69 6.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 21.6 59 25 3.5 -1.7
BKWO BNY Mellon Women's Opportunities ETF 21.6 50 34 4.1 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 21.5 36 48 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 21.5 29 55 5.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.5 32 52 5.6 +0.5
RFFC ALPS Active Equity Opportunity ETF 21.5 48 36 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.5 25 59 6.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 21.4 55 29 4.2 -0.9
PNQI Invesco NASDAQ Internet ETF 21.4 60 24 3.9 -1.2
PWB Invesco Large Cap Growth ETF 21.3 56 28 3.2 -1.9
TOK iShares MSCI Kokusai ETF 21.2 26 58 5.7 +0.6
FFOG Franklin Focused Growth ETF 21.2 61 23 2.8 -2.3
BLCR iShares Large Cap Core Active ETF 21.1 36 48 4.4 -0.7
LRGF iShares U.S. Equity Factor ETF 21.1 8 76 6.4 +1.3
JGRW Jensen Quality Growth ETF 21.1 57 27 4.9 -0.2
XPND First Trust Expanded Technology ETF 21.1 65 19 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 74 5.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 21.0 22 62 5.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 20.9 90 -6 4.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 20.9 15 69 6.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 20.8 10 74 5.5 +0.3
AVUS Avantis U.S. Equity ETF 20.8 15 69 6.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 20.7 59 25 4.1 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 20.6 65 19 4.5 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.6 25 59 5.6 +0.5
VERS ProShares Metaverse ETF 20.6 58 26 0.1 -5.0
JHML John Hancock Multifactor Large Cap ETF 20.4 29 55 6.2 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.4 12 72 4.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 20.4 28 56 6.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 9 4.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 20.3 22 62 6.9 +1.8
SFYF SoFi Social 50 ETF 20.2 29 55 0.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 20.2 11 73 5.6 +0.5
URTH iShares MSCI World ETF 20.1 24 60 5.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 76 4.8 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.0 48 36 6.3 +1.2
DANA Dana Unconstrained Equity ETF 20.0 50 34 2.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 67 6.3 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 19.9 75 9 3.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 19.9 18 66 0.0 -5.1
FMET Fidelity Metaverse ETF 19.9 39 45 5.2 +0.1
VGT Vanguard Information Technology ETF 19.7 10 74 4.8 -0.3
METV Roundhill Ball Metaverse ETF 19.6 59 25 8.4 +3.3
WISE Themes Generative Artificial Intelligence ETF 19.6 35 49 0.6 -4.6
IXN iShares Global Tech ETF 19.6 41 43 4.6 -0.5
CHAT Roundhill Generative AI & Technology ETF 19.6 75 9 15.1 +9.9
FDWM Fidelity Women's Leadership ETF 19.5 59 25 3.3 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 55 7.7 +2.6
IUS Invesco RAFI Strategic US ETF 19.5 19 65 7.5 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 58 3.8 -1.4
JGLO JPMorgan Global Select Equity ETF 19.4 33 51 5.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.4 80 4 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.1 19 65 7.0 +1.9
EBI Longview Advantage ETF 19.1 35 49 6.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 19.1 18 66 6.1 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.1 56 28 6.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 19.0 42 42 6.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 19.0 15 69 7.9 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.7 12 72 5.2 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 18.7 48 36 1.9 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.6 60 24 4.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 18.6 25 59 8.0 +2.9
ILCV iShares Morningstar Value ETF 18.5 4 80 7.2 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 18.5 100 -16 4.8 -0.4
VEGN US Vegan Climate ETF 18.4 60 24 4.8 -0.3
INCE Franklin Income Equity Focus ETF 18.2 29 55 5.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 18.1 10 74 6.2 +1.1
ACWI iShares MSCI ACWI ETF 18.1 32 52 6.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 64 6.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 18.1 55 29 6.8 +1.7
DEMZ Democratic Large Cap Core ETF 18.0 45 39 4.7 -0.4
CGDV Capital Group Dividend Value ETF 18.0 33 51 5.1 -0.0
CGGR Capital Group Growth ETF 17.8 39 45 3.7 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 17.8 68 16 4.8 -0.4
FPAG FPA Global Equity ETF 17.7 49 35 6.4 +1.3
DARP Grizzle Growth ETF 17.7 75 9 5.1 -0.1
ABOT Abacus FCF Innovation Leaders ETF 17.6 69 15 0.0 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.6 15 69 6.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 17.6 25 59 5.2 +0.0
AOTG AOT Growth and Innovation ETF 17.5 75 9 2.4 -2.7
STXD Strive 1000 Dividend Growth ETF 17.5 35 49 5.2 +0.1
QUAL iShares MSCI USA Quality Factor ETF 17.5 15 69 5.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.5 25 59 8.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 17.4 15 69 7.4 +2.2
XNTK SPDR NYSE Technology ETF 17.4 35 49 4.4 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.2 15 69 7.6 +2.5
CLOD Themes Cloud Computing ETF 17.2 35 49 2.1 -3.1
SKYY First Trust Cloud Computing ETF 17.2 60 24 3.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 17.1 49 35 4.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 75 6.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 56 6.2 +1.1
VIG Vanguard Dividend Appreciation ETF 17.0 6 78 6.2 +1.1
PFM Invesco Dividend Achievers ETF 17.0 53 31 5.6 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.0 50 34 4.4 -0.7
RGEF Rockefeller Global Equity ETF 17.0 55 29 5.4 +0.3
ACSI American Customer Satisfaction ETF 17.0 65 19 5.5 +0.4
CGGO Capital Group Global Growth Equity ETF 16.9 47 37 5.1 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 69 10.7 +5.6
JHDV John Hancock U.S. High Dividend ETF 16.9 34 50 6.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 16.9 75 9 5.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 16.7 15 69 6.2 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 16.7 75 9 3.6 -1.5
SWP SWP Growth & Income ETF 16.7 99 -15 4.9 -0.3
SDEP SFP Core Equity Strategy 16.6 10 74 2.8 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.6 50 34 6.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 49 6.3 +1.2
VT Vanguard Total World Stock ETF 16.5 7 77 6.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 9 75 6.1 +1.0
ACVF American Conservative Values ETF 16.4 75 9 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 45 7.7 +2.6
RWL Invesco S&P 500 Revenue ETF 16.2 39 45 7.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 69 4.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 14 6.2 +1.1
GLOF iShares Global Equity Factor ETF 15.9 20 64 7.6 +2.5
GGRW Gabelli Growth Innovators ETF 15.9 90 -6 2.6 -2.6
FDVV Fidelity High Dividend ETF 15.9 15 69 7.9 +2.8
JEPI JPMorgan Equity Premium Income ETF 15.8 35 49 5.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 68 6.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 15.7 15 69 8.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 47 6.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 15.7 50 34 5.0 -0.1
IGV iShares Expanded Tech-Software Sector ETF 15.7 41 43 3.0 -2.1
NULC Nuveen ESG Large-Cap ETF 15.6 21 63 5.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 15.5 28 56 6.6 +1.5
QDF FlexShares Quality Dividend Index Fund 15.5 37 47 6.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 15.5 45 39 7.1 +2.0
CAML Congress Large Cap Growth ETF 15.5 66 18 3.4 -1.7
FDCF Fidelity Disruptive Communications ETF 15.4 50 34 3.4 -1.8
BLCV iShares Large Cap Value Active ETF 15.3 53 31 8.0 +2.9
WRND IQ Global Equity R&D Leaders ETF 15.2 18 66 8.0 +2.9
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 35 5.2 +0.0
BUZZ VanEck Social Sentiment ETF 14.7 75 9 -1.2 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 59 6.6 +1.4
MGV Vanguard Mega Cap Value ETF 14.4 7 77 7.3 +2.2
HART IQ Healthy Hearts ETF 14.4 45 39 6.9 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 14.4 12 72 7.8 +2.7
FDTX Fidelity Disruptive Technology ETF 14.3 50 34 3.1 -2.0
HKND Humankind US Stock ETF 14.3 11 73 7.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 72 5.1 +0.0
CWS AdvisorShares Focused Equity ETF 14.3 84 0 5.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 24 5.6 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 14.0 49 35 4.9 -0.3
TOLL Tema Monopolies and Oligopolies ETF 13.9 75 9 4.0 -1.1
DUHP Dimensional US High Profitability ETF 13.8 21 63 6.9 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 34 5.6 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 59 6.7 +1.6
DGRO iShares Core Dividend Growth ETF 13.5 8 76 6.9 +1.8
YOKE Yoke Core ETF 13.5 42 42 0.0 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 9 6.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 34 8.2 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 72 6.5 +1.4
GINN Goldman Sachs Innovate Equity ETF 13.3 52 32 4.5 -0.7
IWX iShares Russell Top 200 Value ETF 13.1 20 64 6.9 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 27 4.4 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 24 7.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 16 9.4 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 25 8.9 +3.7
FFND Future Fund Active ETF 12.8 100 -16 4.8 -0.3
PY Principal Value ETF 12.8 15 69 7.7 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 12.8 20 64 5.4 +0.3
MOAT VanEck Morningstar Wide Moat ETF 12.7 46 38 6.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 69 8.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 69 5.8 +0.7
FIVG Defiance Next Gen Connectivity ETF 12.6 30 54 5.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 39 3.5 -1.6
RVER Trenchless Fund ETF 12.3 65 19 4.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 34 5.5 +0.4
DFLV Dimensional US Large Cap Value ETF 12.1 22 62 8.8 +3.7
VTV Vanguard Value ETF 12.1 4 80 7.5 +2.4
ARVR First Trust Indxx Metaverse ETF 12.1 70 14 5.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 12.1 99 -15 4.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 39 3.0 -2.1
MILN Global X Millennial Consumer ETF 11.9 50 34 3.2 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 4 7.2 +2.0
XLC Communication Services Select Sector SPDR Fund 11.8 8 76 5.8 +0.7
DFUV Dimensional US Marketwide Value ETF 11.7 22 62 8.6 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 29 4.3 -0.8
FEGE First Eagle Global Equity ETF 11.6 79 5 7.3 +2.1
XDAT Franklin Exponential Data ETF 11.5 50 34 2.1 -3.0
VALQ American Century U.S. Quality Value ETF 11.5 29 55 8.4 +3.2
WFH Direxion Work From Home ETF 11.5 45 39 4.8 -0.3
FDG American Century Focused Dynamic Growth ETF 11.5 45 39 2.4 -2.7
ARTY iShares Future AI & Tech ETF 11.4 47 37 4.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 54 7.0 +1.8
GGME Invesco Next Gen Media and Gaming ETF 11.4 60 24 5.0 -0.1
VOX Vanguard Communication Services ETF 11.2 10 74 5.4 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.0 60 24 -0.1 -5.2
DVND Touchstone Dividend Select ETF 11.0 67 17 6.1 +1.0
XLF Financial Select Sector SPDR Fund 11.0 8 76 6.5 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 76 5.4 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 35 7.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 9 5.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 69 5.8 +0.7
VONV Vanguard Russell 1000 Value ETF 10.8 8 76 7.2 +2.1
ISHP First Trust Nasdaq Retail ETF 10.8 60 24 5.7 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 72 7.2 +2.1
IWD iShares Russell 1000 Value ETF 10.8 19 65 7.1 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 10.7 45 39 5.0 -0.1
FBCV Fidelity Blue Chip Value ETF 10.6 59 25 8.3 +3.2
CHGX AXS Change Finance ESG ETF 10.5 49 35 8.9 +3.8
VFH Vanguard Financials ETF 10.5 10 74 7.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 46 6.6 +1.5
IXP iShares Global Comm Services ETF 10.4 42 42 6.8 +1.6
ITAN Sparkline Intangible Value ETF 10.4 50 34 6.9 +1.8
FDN First Trust Dow Jones Internet Index Fund 10.2 52 32 3.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 9 3.3 -1.8
LST Leuthold Select Industries ETF 10.2 91 -7 6.3 +1.2
AGQI First Trust Active Global Quality Income ETF 10.2 85 -1 6.7 +1.5
DUSA Davis Select U.S. Equity ETF 10.2 61 23 8.3 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.2 45 39 6.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 10.1 50 34 6.5 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -1 9.1 +4.0
FNCL Fidelity MSCI Financials Index ETF 10.0 8 76 6.9 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 44 7.8 +2.7
IYF iShares U.S. Financials ETF 10.0 40 44 6.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 26 4.4 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 49 4.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 9.9 60 24 5.0 -0.1
SIXG Defiance Connective Technologies ETF 9.9 30 54 4.7 -0.4
FCLD Fidelity Cloud Computing ETF 9.9 39 45 3.0 -2.1
QGRO American Century U.S. Quality Growth ETF 9.8 29 55 3.9 -1.3
HLGE Hartford Longevity Economy ETF 9.8 44 40 7.3 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 66 7.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 80 7.4 +2.3
WUGI AXS Esoterica NextG Economy ETF 9.7 75 9 3.0 -2.1
ROE Astoria US Quality Kings ETF 9.6 49 35 7.7 +2.5
SYNB Putnam BioRevolution ETF 9.6 70 14 3.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 72 9.1 +3.9
GURU Global X Guru Index ETF 9.6 75 9 4.4 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 9 -0.4 -5.6
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 39 5.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 49 5.8 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 37 2.8 -2.3
BGDV Bahl & Gaynor Dividend ETF 9.3 45 39 5.1 +0.0
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -11 8.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 22 3.7 -1.4
FLV American Century Focused Large Cap Value ETF 9.2 42 42 7.1 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 24 8.6 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 24 5.0 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 35 2.2 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 19 3.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 8.9 15 69 5.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 8.8 13 71 4.2 -0.9
KONG Formidable Fortress ETF 8.8 89 -5 5.9 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 44 6.0 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 8.7 85 -1 2.7 -2.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 65 7.9 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 71 11.1 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 19 5.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 66 7.4 +2.2
IYH iShares U.S. Healthcare ETF 8.5 40 44 6.8 +1.6
DFNL Davis Select Financial ETF 8.4 63 21 8.7 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 44 6.4 +1.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 15 5.4 +0.3
XLV Health Care Select Sector SPDR Fund 8.3 8 76 7.4 +2.3
VHT Vanguard Health Care ETF 8.2 10 74 6.0 +0.9
STXV Strive 1000 Value ETF 8.2 18 66 8.8 +3.7
TMFG Motley Fool Global Opportunities ETF 8.2 85 -1 3.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 59 5.5 +0.3
JAVA JPMorgan Active Value ETF 8.1 44 40 7.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 59 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 24 5.2 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 55 7.1 +2.0
IXG iShares Global Financials ETF 8.1 42 42 7.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 74 5.0 -0.1
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 76 6.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 69 3.9 -1.2
FTCS First Trust Capital Strength ETF 8.0 55 29 5.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 16 2.7 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 71 6.0 +0.8
MBOX Freedom Day Dividend ETF 7.9 39 45 7.9 +2.7
PEXL Pacer US Export Leaders ETF 7.9 60 24 5.7 +0.6
DIVL Madison Dividend Value ETF 7.9 65 19 5.8 +0.6
QUVU Hartford Quality Value ETF 7.7 46 38 7.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 16 7.0 +1.9
USRD Themes US R&D Champions ETF 7.6 29 55 5.7 +0.6
NBDS Neuberger Berman Disrupters ETF 7.6 55 29 1.0 -4.2
ABFL Abacus FCF Leaders ETF 7.5 59 25 6.0 +0.9
IXJ iShares Global Healthcare ETF 7.5 42 42 6.9 +1.8
FTGS First Trust Growth Strength ETF 7.5 60 24 5.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 24 4.3 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 23 1.3 -3.8
DWLD Davis Select Worldwide ETF 7.4 63 21 7.5 +2.4
DGT SPDR Global Dow ETF 7.4 50 34 7.9 +2.8
RUNN Running Oak Efficient Growth ETF 7.3 58 26 5.2 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 64 8.2 +3.1
TRFM AAM Transformers ETF 7.3 49 35 1.9 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 14 4.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 5 5.4 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 24 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 7.1 6 78 7.7 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 34 7.8 +2.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 34 4.1 -1.0
TMAT Main Thematic Innovation ETF 7.1 164 -80 -1.5 -6.6
SPHB Invesco S&P 500 High Beta ETF 7.0 25 59 5.4 +0.3
IQM Franklin Intelligent Machines ETF 7.0 50 34 2.6 -2.5
OCFS Otter Creek Focus Strategy ETF 6.9 85 -1 4.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 6.9 40 44 5.1 +0.0
TTAC FCF US Quality ETF 6.9 59 25 6.2 +1.0
EQIN Columbia US Equity Income ETF 6.9 35 49 7.4 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 44 8.0 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 16 2.5 -2.6
BWEB Bitwise Web3 ETF 6.7 85 -1 0.1 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 34 3.5 -1.6
ABEQ Absolute Select Value ETF 6.6 85 -1 4.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 55 5.6 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 24 4.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -1 4.0 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.4 39 45 4.2 -0.9
QTUM Defiance Quantum ETF 6.4 40 44 7.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 16 7.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 9 0.2 -4.9
IYG iShares US Financial Services ETF 6.3 40 44 6.2 +1.1
PINK Simplify Health Care ETF 6.3 50 34 0.9 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.3 75 9 0.9 -4.2
DIVB iShares Core Dividend ETF 6.1 5 79 8.2 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 64 4.5 -0.6
CLNR IQ Cleaner Transport ETF 6.0 45 39 8.3 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 19 8.7 +3.6
MDEV First Trust Indxx Medical Devices ETF 5.9 70 14 1.2 -3.9
YALL God Bless America ETF 5.9 65 19 4.3 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 9 4.7 -0.4
FINX Global X FinTech ETF 5.9 68 16 2.7 -2.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 19 5.0 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 72 5.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 19 3.5 -1.6
CZAR Themes Natural Monopoly ETF 5.5 35 49 2.9 -2.3
SSPY Syntax Stratified LargeCap ETF 5.5 30 54 7.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 66 5.2 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 19 7.1 +2.0
CLOU Global X Cloud Computing ETF 5.4 68 16 1.9 -3.2
LGCF Themes US Cash Flow Champions ETF 5.4 30 54 6.2 +1.1
NUDV Nuveen ESG Dividend ETF 5.4 26 58 7.1 +2.0
BPAY BlackRock Future Financial and Technology ETF 5.3 70 14 7.6 +2.5
FDFF Fidelity Disruptive Finance ETF 5.3 50 34 4.3 -0.9
PRAY FIS Christian Stock Fund 5.3 69 15 5.7 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 24 2.0 -3.1
BUYZ Franklin Disruptive Commerce ETF 5.3 50 34 2.6 -2.5
TAX Cambria Tax Aware ETF 5.2 49 35 6.7 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 26 5.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 5.2 60 24 4.0 -1.2
SPGP Invesco S&P 500 GARP ETF 5.2 34 50 11.0 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 34 8.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 71 7.0 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 75 6.9 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 49 6.6 +1.5
REVS Columbia Research Enhanced Value ETF 5.1 19 65 8.1 +3.0
USCF Themes US Cash Flow Champions ETF 5.0 29 55 6.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 44 6.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 45 5.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 19 3.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 58 6.6 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 19 -3.8 -8.9
UDI USCF Dividend Income Fund 4.9 65 19 6.9 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 41 4.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 77 8.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 4.9 75 9 -0.3 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 64 7.1 +2.0
ULVM VictoryShares US Value Momentum ETF 4.8 20 64 8.3 +3.2
BMED Future Health ETF 4.8 85 -1 2.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 75 6.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 25 3.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 64 7.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 66 8.3 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 15 -0.0 -5.1
FXH First Trust Health Care AlphaDEX Fund 4.5 62 22 8.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 45 8.8 +3.7
OPTZ Optimize Strategy Index ETF 4.5 50 34 5.5 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 56 7.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 32 6.8 +1.7
SOCL Global X Social Media ETF 4.5 65 19 13.4 +8.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 69 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 25 7.2 +2.1
WLDR Affinity World Leaders Equity ETF 4.3 67 17 8.8 +3.7
ARKF ARK Fintech Innovation ETF 4.3 75 9 -0.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -5 4.5 -0.6
HELX Franklin Genomic Advancements ETF 4.2 50 34 0.1 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 24 6.8 +1.7
SMH VanEck Semiconductor ETF 4.2 35 49 5.2 +0.1
PSI Invesco Semiconductors ETF 4.2 57 27 5.9 +0.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 65 5.9 +0.8
SOXX iShares Semiconductor ETF 4.2 35 49 6.2 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 44 4.8 -0.4
XSD SPDR S&P Semiconductor ETF 4.2 35 49 5.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 57 9.9 +4.8
PKW Invesco Buyback Achievers ETF 4.1 62 22 8.4 +3.3
IPDP Dividend Performers ETF 4.1 122 -38 5.5 +0.3
LIVR Intelligent Livermore ETF 4.1 69 15 8.4 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 49 6.7 +1.6
IAK iShares U.S. Insurance ETF 4.0 40 44 6.9 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 9 2.8 -2.4
ARKK ARK Innovation ETF 3.9 75 9 -3.2 -8.3
OCEN IQ Clean Oceans ETF 3.9 45 39 6.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 45 9.4 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 24 6.7 +1.6
IYK iShares U.S. Consumer Staples ETF 3.9 40 44 6.0 +0.9
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 76 5.9 +0.7
MAGA Point Bridge America First ETF 3.9 72 12 7.1 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 44 4.9 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -1 4.4 -0.8
NETZ TCW Transform Systems ETF 3.9 75 9 3.5 -1.6
ICAP InfraCap Equity Income Fund ETF 3.9 171 -87 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 25 10.1 +5.0
FMED Fidelity Disruptive Medicine ETF 3.8 50 34 -1.1 -6.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 79 7.6 +2.5
OND ProShares On-Demand ETF 3.8 58 26 1.5 -3.7
FXO First Trust Financials AlphaDEX Fund 3.7 62 22 9.0 +3.9
CCMG CCM Global Equity ETF 3.7 34 50 8.8 +3.7
KIE SPDR S&P Insurance ETF 3.7 35 49 6.8 +1.7
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 44 4.2 -0.9
FTXO First Trust Nasdaq Bank ETF 3.6 60 24 10.3 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 23 -1.0 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 64 3.8 -1.3
CGDG Capital Group Dividend Growers ETF 3.6 47 37 6.4 +1.3
ARKW ARK Next Generation Internet ETF 3.5 87 -3 -1.3 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 24 2.3 -2.8
BOTT Themes Robotics & Automation ETF 3.5 35 49 4.5 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 55 7.3 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 24 3.4 -1.7
WDNA WisdomTree BioRevolution Fund 3.4 45 39 0.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 24 7.7 +2.5
RXI iShares Global Consumer Discretionary ETF 3.4 41 43 9.5 +4.3
IYJ iShares U.S. Industrials ETF 3.3 40 44 5.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 3.3 18 66 9.0 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 64 8.8 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -41 7.4 +2.2
IEDI iShares U.S. Consumer Focused ETF 3.2 18 66 5.5 +0.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 49 3.7 -1.4
NXTG First Trust Indxx NextG ETF 3.2 70 14 5.9 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -6 10.6 +5.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 34 4.1 -1.0
VDC Vanguard Consumer Staples ETF 3.1 10 74 5.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 49 6.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 71 3.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 76 5.1 -0.0
ONLN ProShares Online Retail ETF 3.0 58 26 2.8 -2.3
RTH VanEck Retail ETF 3.0 35 49 5.5 +0.4
TOGA Tremblant Global ETF 3.0 69 15 2.5 -2.6
VCR Vanguard Consumer Discretionary ETF 3.0 10 74 5.1 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 76 5.3 +0.2
EBIZ Global X E-Commerce ETF 3.0 50 34 4.5 -0.6
PID Invesco International Dividend Achievers ETF 3.0 53 31 5.7 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 76 5.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 45 11.1 +6.0
IBUY Amplify Online Retail ETF 3.0 65 19 3.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 35 4.8 -0.4
WCEO Hypatia Women CEO ETF 2.9 85 -1 -1.4 -6.5
XSW SPDR S&P Software & Services ETF 2.9 35 49 2.1 -3.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 12 6.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -11 4.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 71 12.6 +7.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 49 7.5 +2.3
XT iShares Exponential Technologies ETF 2.8 46 38 5.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 84 14.0 +8.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 24 5.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 69 10.8 +5.7
IBOT Vaneck Robotics ETF 2.8 47 37 4.7 -0.4
BIBL Inspire 100 ETF 2.8 35 49 4.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 35 7.5 +2.4
AVRE Avantis Real Estate ETF 2.7 17 67 3.4 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 73 2.4 -2.7
FPRO Fidelity Real Estate Investment ETF 2.7 59 25 1.6 -3.5
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 76 2.6 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 39 4.2 -0.9
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 19 1.7 -3.4
JPRE JPMorgan Realty Income ETF 2.7 50 34 1.5 -3.6
DFAR Dimensional US Real Estate ETF 2.7 19 65 2.4 -2.7
DFGR Dimensional Global Real Estate ETF 2.7 22 62 3.2 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 24 2.6 -2.5
FRI First Trust S&P REIT Index Fund 2.7 50 34 2.0 -3.1
DESK VanEck Office and Commercial REIT ETF 2.7 50 34 1.2 -3.9
IVRA Invesco Real Assets ESG ETF 2.7 59 25 3.7 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 44 2.7 -2.5
SCHH Schwab U.S. REIT ETF 2.7 7 77 2.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 54 3.1 -2.0
ICF iShares Cohen & Steers REIT ETF 2.7 33 51 2.5 -2.6
IYR iShares U.S. Real Estate ETF 2.7 40 44 2.8 -2.3
REET iShares Global REIT ETF 2.7 14 70 3.4 -1.7
USRT iShares Core U.S. REIT ETF 2.7 8 76 2.5 -2.7
INDS Pacer Industrial Real Estate ETF 2.7 55 29 4.2 -1.0
PPTY US Diversified Real Estate ETF 2.7 53 31 2.1 -3.0
RITA ETFB Green SRI REITs ETF 2.7 50 34 2.5 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 29 2.5 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 24 2.5 -2.6
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 37 2.9 -2.2
VNQ Vanguard Real Estate ETF 2.7 12 72 2.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 34 2.9 -2.2
RWR SPDR Dow Jones REIT ETF 2.7 25 59 2.2 -3.0
XLRE Real Estate Select Sector SPDR Fund 2.7 8 76 6.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 67 7.6 +2.5
BFOR ALPS Barron's 400 ETF 2.7 65 19 6.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 64 7.9 +2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 44 6.8 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 69 6.3 +1.2
PSR Invesco Active U.S. Real Estate Fund 2.7 35 49 2.3 -2.9
ACTV LeaderShares Activist Leaders ETF 2.7 75 9 5.6 +0.5
KBWB Invesco KBW Bank ETF 2.6 35 49 9.7 +4.6
PWV Invesco Large Cap Value ETF 2.6 55 29 8.1 +3.0
GSIB Themes Global Systemically Important Banks ETF 2.6 35 49 12.5 +7.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 35 10.2 +5.1
MADE iShares U.S. Manufacturing ETF 2.6 40 44 6.0 +0.9
FXL First Trust Technology AlphaDEX Fund 2.6 61 23 5.8 +0.7
SRHQ SRH U.S. Quality ETF 2.6 35 49 7.9 +2.8
GDX VanEck Gold Miners ETF 2.6 51 33 4.3 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 24 3.9 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 15 2.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 37 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 64 7.7 +2.6
STCE Schwab Crypto Thematic ETF 2.5 30 54 1.7 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 20 2.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 53 6.7 +1.6
SDY SPDR S&P Dividend ETF 2.4 35 49 6.5 +1.4
PTL Inspire 500 ETF 2.4 9 75 5.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 57 6.4 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 39 3.1 -2.0
VFLO VictoryShares Free Cash Flow ETF 2.4 39 45 11.4 +6.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 44 7.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 2.3 35 49 11.4 +6.3
BEEZ Honeytree U.S. Equity ETF 2.3 64 20 3.6 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 19 5.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 25 5.9 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 24 6.3 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 65 6.8 +1.7
KXI iShares Global Consumer Staples ETF 2.3 41 43 5.4 +0.3
IYZ iShares U.S. Telecommunications ETF 2.3 40 44 7.0 +1.9
UFO Procure Space ETF 2.3 75 9 -0.5 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 14 3.6 -1.5
ESPO VanEck Video Gaming and eSports ETF 2.3 56 28 4.6 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 14 1.8 -3.4
NERD Roundhill Video Games ETF 2.3 50 34 3.7 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 24 4.8 -0.4
HERO Global X Video Games & Esports ETF 2.3 50 34 4.4 -0.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 19 6.4 +1.2
KBE SPDR S&P Bank ETF 2.2 35 49 10.8 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 37 5.7 +0.5
FOVL iShares Focused Value Factor ETF 2.2 25 59 10.8 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 32 6.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 26 6.0 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 78 4.3 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 28 2.6 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 53 2.7 -2.4
DINT Davis Select International ETF 2.1 55 29 8.6 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 48 10.1 +4.9
XHS SPDR S&P Health Care Services ETF 2.1 35 49 3.6 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 9 3.5 -1.6
PJP Invesco Pharmaceuticals ETF 2.0 57 27 8.4 +3.2
IHI iShares U.S. Medical Devices ETF 2.0 40 44 3.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 17 10.9 +5.8
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 72 10.1 +5.0
FDHT Fidelity Digital Health ETF 2.0 39 45 1.9 -3.2
CSMD Congress SMid Growth ETF 2.0 69 15 4.4 -0.8
IGE iShares North American Natural Resources ETF 2.0 41 43 8.4 +3.3
FTDS First Trust Dividend Strength ETF 2.0 70 14 8.3 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 45 3.9 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 4 6.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 61 6.9 +1.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 35 5.3 +0.2
CVAR Cultivar ETF 2.0 87 -3 6.4 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 24 3.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 55 10.7 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 49 4.9 -0.3
RCGE RockCreek Global Equality ETF 1.9 95 -11 6.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 24 9.5 +4.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 37 6.4 +1.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 44 5.6 +0.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 49 3.0 -2.1
TBG TBG Dividend Focus ETF 1.9 59 25 7.9 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 25 10.6 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 66 9.3 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 69 9.3 +4.2
SNSR Global X Internet of Things ETF 1.9 68 16 5.2 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 69 9.3 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 44 6.1 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 19 2.3 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 28 5.2 +0.1
BBH VanEck Biotech ETF 1.8 35 49 5.7 +0.6
PBE Invesco Biotechnology & Genome ETF 1.8 58 26 2.3 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 34 -2.9 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 21 7.9 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 35 9.0 +3.9
VOLT Tema Electrification ETF 1.7 75 9 3.2 -1.9
KNO AXS Knowledge Leaders ETF 1.7 78 6 6.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 19 6.8 +1.7
KCE SPDR S&P Capital Markets ETF 1.7 35 49 6.8 +1.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 39 1.6 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 72 7.4 +2.3
VBR Vanguard Small Cap Value ETF 1.6 7 77 9.1 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 24 10.9 +5.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 32 7.4 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 30 7.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 9 3.5 -1.6
TINY ProShares Nanotechnology ETF 1.5 58 26 5.9 +0.8
VICE AdvisorShares Vice ETF 1.5 99 -15 6.4 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 22 2.5 -2.7
IBLC iShares Blockchain and Tech ETF 1.5 47 37 -4.0 -9.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 37 4.9 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 35 6.1 +1.0
SPRX Spear Alpha ETF 1.5 75 9 -0.1 -5.2
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 9 -10.5 -15.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 9 5.0 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 39 2.1 -3.0
BKCH Global X Blockchain ETF 1.5 50 34 -4.2 -9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 15 2.7 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 34 1.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 44 6.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 23 7.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 69 4.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 60 7.6 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 79 7.8 +2.7
VAW Vanguard Materials ETF 1.5 10 74 6.8 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 9 0.3 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 74 7.8 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 49 8.7 +3.5
IWR iShares Russell Midcap ETF 1.5 19 65 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 76 6.8 +1.7
FLCA Franklin FTSE Canada ETF 1.5 9 75 7.0 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 81 7.8 +2.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 77 7.6 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 61 6.0 +0.9
IBB iShares Biotechnology ETF 1.4 45 39 0.8 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 80 6.3 +1.1
VO Vanguard Mid-Cap ETF 1.3 4 80 5.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 45 10.8 +5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 65 2.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 60 8.1 +3.0
HDV iShares Core High Dividend ETF 1.2 8 76 7.2 +2.1
GVLU Gotham 1000 Value ETF 1.2 50 34 9.7 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 77 3.8 -1.3
XRT SPDR S&P Retail ETF 1.2 35 49 10.1 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 64 6.6 +1.5
AIEQ AI Powered Equity ETF 1.2 75 9 4.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 64 7.8 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 44 5.6 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 42 6.8 +1.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 24 7.0 +1.8
ARKG ARK Genomic Revolution ETF 1.1 75 9 -15.6 -20.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 67 6.3 +1.2
APIE ActivePassive International Equity ETF 1.1 45 39 7.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 69 6.3 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 29 0.0 -5.1
BLES Inspire Global Hope ETF 1.1 61 23 7.0 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 38 10.7 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 69 7.7 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 69 6.4 +1.2
HAP VanEck Natural Resources ETF 1.1 50 34 10.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 69 6.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 53 5.6 +0.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 26 11.3 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 59 10.7 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 19 6.1 +1.0
IAT iShares U.S. Regional Banks ETF 1.0 40 44 11.0 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 49 8.3 +3.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 46 10.0 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 35 5.8 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -22 11.6 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 64 4.7 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -24 3.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 46 8.2 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 15 6.1 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 25 12.9 +7.8
VXF Vanguard Extended Market ETF 1.0 6 78 4.7 -0.4
GINX SGI Enhanced Global Income ETF 1.0 98 -14 7.5 +2.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 39 0.6 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 42 6.7 +1.6
VB Vanguard Small-Cap ETF 0.9 5 79 6.1 +1.0
EWC iShares MSCI Canada ETF 0.9 50 34 6.6 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 49 15.0 +9.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 9 8.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 69 6.3 +1.2
STXM Strive Mid-Cap ETF 0.9 18 66 3.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 80 6.5 +1.4
DURA VanEck Durable High Dividend ETF 0.8 29 55 9.1 +4.0
OSCV Opus Small Cap Value ETF 0.8 79 5 7.1 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 69 5.9 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 35 4.8 -0.3
VAMO Cambria Value & Momentum ETF 0.8 61 23 7.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 78 9.0 +3.9
TMFX Motley Fool Next Index ETF 0.7 50 34 3.4 -1.8
FLDZ RiverNorth Patriot ETF 0.7 75 9 6.3 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 76 5.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 80 7.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 69 7.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 49 6.0 +0.9
VIS Vanguard Industrials ETF 0.6 10 74 5.2 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 45 -1.1 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 46 8.3 +3.2
XLI Industrial Select Sector SPDR Fund 0.6 8 76 5.0 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 52 5.9 +0.8
WWJD Inspire International ETF 0.6 80 4 7.4 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 9 8.6 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 23 8.4 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 46 9.0 +3.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 9 5.0 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 49 7.4 +2.3
SFYX SoFi Next 500 ETF 0.5 0 84 3.8 -1.4
DEW WisdomTree Global High Dividend Fund 0.5 58 26 8.0 +2.9
VIDI Vident International Equity Strategy ETF 0.5 61 23 12.0 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 24 1.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 77 6.6 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 69 6.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 78 8.4 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 69 6.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 80 5.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 24 9.0 +3.9
CANC Tema Oncology ETF 0.4 75 9 -2.0 -7.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 58 7.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 67 6.0 +0.9
EXI iShares Global Industrials ETF 0.3 42 42 4.9 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 39 0.0 -5.1
BKIE BNY Mellon International Equity ETF 0.2 4 80 7.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 64 9.7 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 55 7.3 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 66 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 78 2.9 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 66 8.0 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 72 6.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 43 7.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 60 8.0 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 62 9.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 45 6.7 +1.6
STXI Strive International Developed Markets ETF 0.1 29 55 5.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 60 6.4 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 61 7.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 45 8.1 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 60 6.2 +1.1
SCHF Schwab International Equity ETF 0.1 6 78 7.6 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 61 6.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 79 7.4 +2.3
VSGX Vanguard ESG International Stock ETF 0.1 12 72 8.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 80 7.2 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 81 7.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 24 8.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 54 8.5 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 50 8.1 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 76 8.4 +3.3
VXUS Vanguard Total International Stock ETF 0.1 7 77 8.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 77 8.2 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 54 8.1 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 59 10.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 39 9.2 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 59 7.3 +2.2
AVDE Avantis International Equity ETF 0.0 23 61 7.8 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 41 6.8 +1.6

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

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RESULTS & ESTIMATES

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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:
BeeHive ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.