BeeHive ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 3.7x
P/BV
ratio		 4.0x Div.
yield		 1.3%


  • 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) $189
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 33
Wgt avg mkt cap (mns) $1,195,790
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 8.6 %
ALPHABET INC. CLASS A 8.1 %
AMAZON.COM INC 5.7 %
APPLE INC 4.3 %
AIRBUS GROUP NV - UNSP ADR 4.0 %
ORACLE CORP 3.7 %
FRANCO-NEVADA CORP 3.4 %
AON PLC CLASS A 3.4 %
ILLUMINA INC 3.3 %
INTERCONTINENTALEXCHANGE INC 3.2 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.2 %
CANADA 7.2 %
BRITAIN 5.1 %
NETHERLANDS 4.0 %
IRELAND 3.3 %
SWITZERLAND 2.9 %
ISRAEL 2.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 14.5% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 87%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.68 56%

Technical Indicators
Recent close $26.09
30d moving avg. $26.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $36,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 996 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™: 3.7%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.2 49 35 5.7 +2.1
HGRO Hedgeye Quality Growth ETF 33.6 70 14 3.0 -0.7
OEF iShares S&P 100 ETF 31.4 20 64 3.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 30.8 20 64 3.6 -0.1
BGRO iShares Large Cap Growth Active ETF 30.6 55 29 2.0 -1.6
IOO iShares Global 100 ETF 30.5 41 43 4.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 30.4 15 69 4.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 30.2 80 4 4.1 +0.5
ABIG Argent Large Cap ETF 30.0 49 35 4.2 +0.5
MGC Vanguard Mega Cap ETF 29.7 7 77 4.0 +0.3
RVRB Reverb ETF 29.7 30 54 4.0 +0.3
RAUS RACWI US ETF 29.5 15 69 4.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 29.5 8 76 5.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 29.5 28 56 3.4 -0.3
JGRW Jensen Quality Growth ETF 29.4 57 27 3.7 +0.1
BLCR iShares Large Cap Core Active ETF 29.4 36 48 3.1 -0.6
QLTY GMO U.S. Quality ETF 29.3 50 34 3.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 29.1 59 25 3.6 -0.0
RND First Trust Bloomberg R&D Leaders ETF 29.0 60 24 2.4 -1.3
IWL iShares Russell Top 200 ETF 28.9 15 69 3.9 +0.3
STXG Strive 1000 Growth ETF 28.7 18 66 3.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 28.5 90 -6 3.1 -0.6
IVW iShares S&P 500 Growth ETF 28.5 18 66 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.5 4 80 3.4 -0.3
SFTY Horizon Managed Risk ETF 28.3 77 7 3.5 -0.1
STOX Horizon Core Equity ETF 28.3 70 14 3.6 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 28.3 18 66 4.0 +0.4
FFOG Franklin Focused Growth ETF 28.1 61 23 2.0 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.1 49 35 3.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 28.1 14 70 4.4 +0.7
GSPY Gotham Enhanced 500 ETF 28.1 50 34 4.5 +0.8
FBCG Fidelity Blue Chip Growth ETF 28.1 59 25 2.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 28.0 4 80 3.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 27.4 8 76 4.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 27.2 49 35 4.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 27.1 29 55 4.0 +0.3
VUG Vanguard Growth ETF 27.0 4 80 3.4 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 27.0 20 64 3.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 26.9 4 80 3.2 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 26.9 10 74 3.7 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.9 9 75 4.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 26.9 21 63 3.1 -0.5
CGUS Capital Group Core Equity ETF 26.8 33 51 3.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.8 10 74 4.6 +0.9
USMC Principal U.S. Mega-Cap ETF 26.8 12 72 4.1 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.8 12 72 3.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.7 20 64 4.4 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.7 15 69 4.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.4 9 75 4.1 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.4 30 54 4.1 +0.4
MGK Vanguard Mega Cap Growth ETF 26.4 7 77 3.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.4 75 9 3.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 26.4 7 77 3.4 -0.3
VV Vanguard Large-Cap ETF 26.3 4 80 4.2 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 26.1 20 64 3.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 26.1 9 75 4.2 +0.5
OEI Optimized Equity Income ETF 26.1 75 9 3.2 -0.4
VOO Vanguard S&P 500 ETF 26.0 3 81 4.3 +0.6
IVV iShares Core S&P 500 ETF 26.0 3 81 4.3 +0.6
SPY SPDR S&P 500 ETF 26.0 9 75 4.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.0 10 74 3.7 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 26.0 2 82 4.3 +0.6
STRV Strive 500 ETF 26.0 5 79 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.9 20 64 4.0 +0.4
GXLC Global X U.S. 500 ETF 25.9 2 82 4.2 +0.5
QQQ Invesco QQQ Trust Series I 25.9 20 64 3.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.8 7 77 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 25.8 15 69 3.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 25.8 35 49 4.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 25.8 9 75 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 25.8 3 81 4.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 25.7 49 35 4.0 +0.3
LCF Touchstone US Large Cap Focused ETF 25.7 69 15 3.7 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 82 4.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 25.7 18 66 6.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 25.6 9 75 4.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 44 3.2 -0.5
AVUQ Avantis U.S. Quality ETF 25.6 15 69 3.6 -0.1
VOTE TCW Transform 500 ETF 25.5 5 79 4.3 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 25.4 65 19 2.6 -1.1
PRXG Praxis Impact Large Cap Growth ETF 25.4 36 48 2.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 84 4.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 25.3 65 19 3.5 -0.1
IWY iShares Russell Top 200 Growth ETF 25.3 20 64 3.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 45 39 3.6 -0.0
PBUS Invesco MSCI USA ETF 25.2 4 80 4.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 73 4.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 25.2 29 55 4.1 +0.4
IWF iShares Russell 1000 Growth ETF 25.1 19 65 3.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 25.1 38 46 3.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 25.0 3 81 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 25.0 7 77 3.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.0 30 54 3.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 24.8 42 42 4.0 +0.3
VONE Vanguard Russell 1000 ETF 24.8 7 77 4.3 +0.6
IWB iShares Russell 1000 ETF 24.8 15 69 4.2 +0.5
HDUS Hartford Disciplined US Equity ETF 24.7 19 65 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 24.7 50 34 3.9 +0.3
IYY iShares Dow Jones U.S. ETF 24.7 20 64 4.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 24.6 68 16 4.9 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.6 3 81 4.4 +0.8
KLMN Invesco MSCI North America Climate ETF 24.6 9 75 4.4 +0.7
SCHK Schwab 1000 Index ETF 24.6 5 79 4.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 24.5 85 -1 3.3 -0.4
GQQQ Astoria US Quality Growth Kings ETF 24.5 35 49 3.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 24.4 36 48 4.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 24.3 79 5 3.4 -0.3
IGM iShares Expanded Tech Sector ETF 24.3 41 43 3.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.2 11 73 4.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 24.2 75 9 6.4 +2.7
JPEF JPMorgan Equity Focus ETF 24.2 50 34 3.9 +0.2
LGRO Level Four Large Cap Growth Active ETF 24.1 55 29 3.4 -0.3
VTI Vanguard Total Stock Market ETF 24.1 3 81 4.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 24.0 42 42 4.0 +0.4
DFUS Dimensional U.S. Equity ETF 24.0 9 75 4.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 24.0 48 36 3.7 -0.0
IWV iShares Russell 3000 ETF 24.0 20 64 4.1 +0.4
SCHB Schwab U.S. Broad Market ETF 23.9 3 81 4.3 +0.6
VTHR Vanguard Russell 3000 ETF 23.9 7 77 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.9 3 81 4.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 23.8 55 29 4.2 +0.5
IUS Invesco RAFI Strategic US ETF 23.8 19 65 6.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 56 4.9 +1.2
PEXL Pacer US Export Leaders ETF 23.7 60 24 3.8 +0.2
ILCV iShares Morningstar Value ETF 23.7 4 80 5.6 +2.0
ILCG iShares Morningstar Growth ETF 23.7 4 80 3.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 23.6 18 66 4.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 23.5 18 66 3.0 -0.7
VOOV Vanguard S&P 500 Value ETF 23.5 7 77 5.5 +1.9
KRMA Global X Conscious Companies ETF 23.5 43 41 5.3 +1.6
SEMG Suncoast Select Growth ETF 23.4 60 24 3.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 23.4 18 66 3.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 23.4 95 -11 3.2 -0.4
APUE ActivePassive U.S. Equity ETF 23.3 45 39 4.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.3 79 5 4.9 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.2 25 59 4.3 +0.6
AIEQ AI Powered Equity ETF 23.1 75 9 4.1 +0.4
FDMO Fidelity Momentum Factor ETF 23.1 15 69 3.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 64 3.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 23.1 48 36 2.0 -1.7
DFAU Dimensional US Core Equity Market ETF 23.0 12 72 4.4 +0.7
FVAL Fidelity Value Factor ETF 22.9 15 69 5.9 +2.3
MAVF Matrix Advisors Value ETF 22.9 75 9 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.8 9 75 4.7 +1.0
PCGG Polen Capital Global Growth ETF 22.8 85 -1 3.6 -0.1
GQI Natixis Gateway Quality Income ETF 22.8 34 50 4.2 +0.5
DUNK Dana Unconstrained Equity ETF 22.8 75 9 2.0 -1.7
OALC OneAscent Large Cap Core ETF 22.8 86 -2 3.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 22.7 10 74 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.6 14 70 4.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.6 29 55 3.8 +0.2
TMFC Motley Fool 100 Index ETF 22.5 50 34 3.0 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 22.4 15 69 3.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 22.2 48 36 3.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 69 4.6 +0.9
SFY SoFi Select 500 ETF 22.1 0 84 3.9 +0.2
SFYF SoFi Social 50 ETF 22.1 29 55 0.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.1 8 76 4.4 +0.7
IYW iShares U.S. Technology ETF 22.0 40 44 3.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 22.0 75 9 4.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 22.0 15 69 6.2 +2.5
LOWV AB US Low Volatility Equity ETF 21.9 48 36 4.7 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 21.9 18 66 3.0 -0.7
AVUS Avantis U.S. Equity ETF 21.6 15 69 5.0 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.6 65 19 3.0 -0.7
QBIG Invesco Top QQQ ETF 21.6 29 55 0.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.5 7 77 4.5 +0.9
ESGU iShares ESG Aware MSCI USA ETF 21.5 15 69 4.2 +0.5
DFVX Dimensional US Large Cap Vector ETF 21.5 22 62 5.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.5 19 65 4.9 +1.2
QLC FlexShares US Quality Large Cap Index Fund 21.5 25 59 4.6 +0.9
JGRO JPMorgan Active Growth ETF 21.4 44 40 3.0 -0.7
JGLO JPMorgan Global Select Equity ETF 21.4 33 51 4.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.4 52 32 5.6 +1.9
RGEF Rockefeller Global Equity ETF 21.3 55 29 3.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 21.3 55 29 5.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 21.3 14 70 4.7 +1.0
TOK iShares MSCI Kokusai ETF 21.2 26 58 4.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 21.2 29 55 4.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 21.1 15 69 5.1 +1.4
XPND First Trust Expanded Technology ETF 21.0 65 19 3.1 -0.6
FDWM Fidelity Women's Leadership ETF 21.0 59 25 4.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.0 19 65 5.4 +1.7
FQAL Fidelity Quality Factor ETF 20.9 15 69 4.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.9 9 75 4.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 20.9 25 59 4.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 20.9 17 67 4.7 +1.1
BDIV AAM Brentview Dividend Growth ETF 20.8 49 35 3.8 +0.1
AGRW Allspring LT Large Growth ETF 20.8 35 49 3.0 -0.7
DARP Grizzle Growth ETF 20.8 75 9 2.0 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.8 48 36 5.2 +1.5
XLK The Technology Select Sector SPDR Fund 20.6 8 76 3.6 -0.1
VERS ProShares Metaverse ETF 20.6 58 26 0.1 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 20.6 65 19 3.4 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.5 15 69 4.4 +0.8
FDCF Fidelity Disruptive Communications ETF 20.5 50 34 3.4 -0.2
URTH iShares MSCI World ETF 20.4 24 60 4.4 +0.8
DAK Dakota Active Equity ETF 20.4 43 41 3.8 +0.1
CGDV Capital Group Dividend Value ETF 20.4 33 51 4.0 +0.4
SWP SWP Growth & Income ETF 20.3 99 -15 3.7 -0.0
CLOD Themes Cloud Computing ETF 20.3 35 49 3.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 45 5.9 +2.2
TOPC iShares S&P 500 3% Capped ETF 20.2 15 69 4.4 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.1 32 52 4.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.0 25 59 4.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 20.0 22 62 5.1 +1.5
YNOT Horizon Digital Frontier ETF 20.0 75 9 2.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 19.9 34 50 6.0 +2.3
CAML Congress Large Cap Growth ETF 19.9 66 18 2.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.8 45 39 2.1 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 19.8 75 9 2.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 19.8 10 74 4.1 +0.5
PFM Invesco Dividend Achievers ETF 19.7 53 31 4.7 +1.0
MBCC Monarch Blue Chips Core ETF 19.7 125 -41 3.6 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 19.6 70 14 3.3 -0.4
METV Roundhill Ball Metaverse ETF 19.5 59 25 7.7 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 55 6.1 +2.5
LRGF iShares U.S. Equity Factor ETF 19.5 8 76 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 74 4.2 +0.5
FFND Future Fund Active ETF 19.4 100 -16 3.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.2 12 72 3.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.0 10 74 5.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 18.9 25 59 6.4 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.8 15 69 3.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.8 10 74 5.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.7 12 72 4.4 +0.7
GK AdvisorShares Gerber Kawasaki ETF 18.6 75 9 2.0 -1.7
XNTK State Street SPDR NYSE Technology ETF 18.6 35 49 2.9 -0.8
ACWI iShares MSCI ACWI ETF 18.6 32 52 4.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 64 4.8 +1.1
XT iShares Exponential Technologies ETF 18.5 46 38 4.2 +0.6
INCE Franklin Income Equity Focus ETF 18.4 29 55 4.9 +1.3
VGT Vanguard Information Technology ETF 18.4 9 75 3.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 18.4 18 66 4.5 +0.8
FDVV Fidelity High Dividend ETF 18.4 15 69 7.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 18.4 18 66 4.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF 18.4 16 68 4.7 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 56 5.3 +1.7
AOTG AOT Growth and Innovation ETF 18.3 75 9 1.5 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 18.3 25 59 3.4 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.3 60 24 3.7 +0.0
IXN iShares Global Tech ETF 18.2 41 43 2.9 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 18.2 75 9 2.3 -1.4
STRN SMART Trend 25 ETF 18.2 59 25 2.6 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 76 3.3 -0.4
EBI Longview Advantage ETF 18.2 35 49 5.8 +2.1
PNQI Invesco NASDAQ Internet ETF 17.9 60 24 3.2 -0.5
DXUV Dimensional US Vector Equity ETF 17.9 28 56 5.2 +1.6
WISE Themes Generative Artificial Intelligence ETF 17.9 35 49 -0.4 -4.1
GGRW Gabelli Growth Innovators ETF 17.7 90 -6 1.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 17.6 100 -16 4.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.6 50 34 4.8 +1.2
RECS Columbia Research Enhanced Core ETF 17.6 15 69 5.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 17.5 15 69 6.1 +2.4
XLSR State Street US Sector Rotation ETF 17.5 70 14 4.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.5 25 59 6.3 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 25 3.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 75 4.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.4 9 75 4.9 +1.2
IWX iShares Russell Top 200 Value ETF 17.3 20 64 5.2 +1.6
FMET Fidelity Metaverse ETF 17.3 39 45 4.4 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 17.1 68 16 3.0 -0.7
VT Vanguard Total World Stock ETF 17.1 6 78 5.1 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.1 15 69 5.0 +1.3
VEGN US Vegan Climate ETF 17.1 60 24 3.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 17.1 75 9 4.4 +0.7
VIG Vanguard Dividend Appreciation ETF 17.1 5 79 4.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 17.1 25 59 4.0 +0.3
IVE iShares S&P 500 Value ETF 17.0 18 66 5.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.0 4 80 5.6 +1.9
KAT Scharf ETF 16.9 87 -3 4.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 16.9 28 56 5.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 69 4.4 +0.7
HART IQ Healthy Hearts ETF 16.8 45 39 5.4 +1.7
RWL Invesco S&P 500 Revenue ETF 16.6 39 45 5.9 +2.3
PSET Principal Quality ETF 16.6 15 69 4.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 28 5.8 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.3 50 34 3.4 -0.3
IUSV iShares Core S&P US Value ETF 16.3 4 80 5.7 +2.0
AFOS ARS Focused Opportunities Strategy ETF 16.3 45 39 2.3 -1.4
DVND Touchstone Dividend Select ETF 16.3 67 17 4.9 +1.2
DEMZ Democratic Large Cap Core ETF 16.2 45 39 3.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 16.2 45 39 4.6 +1.0
YOKE Yoke Core ETF 16.1 42 42 4.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 16.1 42 42 4.7 +1.1
LOGO Alpha Brands Consumption Leaders ETF 16.0 69 15 2.6 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.0 20 64 4.6 +0.9
TRUT VanEck Technology TruSector ETF 16.0 13 71 3.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 15.9 50 34 4.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.8 37 47 5.3 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 15.8 55 29 4.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 15.7 80 4 4.5 +0.9
GKAT Scharf Global Opportunity ETF 15.6 57 27 5.5 +1.8
STXD Strive 1000 Dividend Growth ETF 15.6 35 49 4.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 58 5.5 +1.9
QDF FlexShares Quality Dividend Index Fund 15.6 37 47 5.5 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.5 12 72 6.5 +2.8
XDAT Franklin Exponential Data ETF 15.3 50 34 2.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 15.3 50 34 3.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 24 5.1 +1.4
ACSI American Customer Satisfaction ETF 15.0 65 19 4.8 +1.2
SKYY First Trust Cloud Computing ETF 14.9 60 24 2.8 -0.9
BUZZ VanEck Social Sentiment ETF 14.9 75 9 -0.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 14.9 35 49 4.9 +1.3
PWB Invesco Large Cap Growth ETF 14.8 56 28 2.0 -1.7
FDTX Fidelity Disruptive Technology ETF 14.8 50 34 2.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 59 5.5 +1.8
FPAG FPA Global Equity ETF 14.7 49 35 5.0 +1.3
DUHP Dimensional US High Profitability ETF 14.7 21 63 5.1 +1.4
ACVF American Conservative Values ETF 14.6 75 9 3.7 0.0
CGGR Capital Group Growth ETF 14.6 39 45 2.8 -0.9
GLOF iShares Global Equity Factor ETF 14.6 20 64 6.0 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 59 5.5 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.3 75 9 2.3 -1.3
BLCV iShares Large Cap Value Active ETF 14.3 53 31 6.5 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 69 2.7 -1.0
FCPI Fidelity Stocks for Inflation ETF 14.1 15 69 6.9 +3.3
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 34 5.3 +1.6
QUVU Hartford Quality Value ETF 13.7 46 38 6.6 +3.0
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 43 3.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 66 5.6 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.3 49 35 4.9 +1.2
MGV Vanguard Mega Cap Value ETF 13.2 7 77 5.7 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 69 6.5 +2.8
VONV Vanguard Russell 1000 Value ETF 13.1 7 77 5.7 +2.0
IWD iShares Russell 1000 Value ETF 13.1 19 65 5.6 +1.9
ASLV Allspring Special Large Value ETF 12.9 35 49 5.8 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 9 3.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 72 3.8 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.8 29 55 6.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 72 5.7 +2.0
FBCV Fidelity Blue Chip Value ETF 12.8 59 25 6.5 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 35 3.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 54 5.2 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 12.6 50 34 4.6 +0.9
CLNR IQ Cleaner Transport ETF 12.6 45 39 4.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 12.6 52 32 3.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 4 6.1 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 25 4.4 +0.7
FDG American Century Focused Dynamic Growth ETF 12.5 45 39 1.6 -2.0
FLV American Century Focused Large Cap Value ETF 12.5 42 42 6.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 19 2.1 -1.6
MILN Global X Millennial Consumer ETF 12.4 50 34 3.5 -0.2
BGDV Bahl & Gaynor Dividend ETF 12.4 45 39 4.0 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 39 5.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 57 27 3.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 12.3 99 -15 2.9 -0.7
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 38 5.3 +1.7
DIVL Madison Dividend Value ETF 12.2 65 19 4.7 +1.0
ARVR First Trust Indxx Metaverse ETF 12.2 70 14 3.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 41 3.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 72 5.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 12.0 69 15 4.5 +0.9
RW Rainwater Equity ETF 11.9 125 -41 2.3 -1.4
AGQI First Trust Active Global Quality Income ETF 11.8 85 -1 4.6 +0.9
LIVR Intelligent Livermore ETF 11.7 69 15 3.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 39 4.6 +0.9
CGGO Capital Group Global Growth Equity ETF 11.6 47 37 3.8 +0.1
DGRO iShares Core Dividend Growth ETF 11.6 8 76 5.8 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 11.6 60 24 6.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 11.6 18 66 5.9 +2.2
FDN First Trust Dow Jones Internet Index Fund 11.5 52 32 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 9 2.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 72 6.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 69 6.6 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 9 2.2 -1.5
DIVE Dana Concentrated Dividend ETF 11.3 65 19 6.7 +3.1
XLC The Communication Services Select Sector SPDR Fund 11.3 8 76 5.1 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 11.3 35 49 6.0 +2.3
JAVA JPMorgan Active Value ETF 11.3 44 40 5.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 49 5.1 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 69 6.1 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 11.2 8 76 4.2 +0.5
VOX Vanguard Communication Services ETF 11.0 9 75 4.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 69 5.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 39 2.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 69 5.8 +2.1
VTV Vanguard Value ETF 10.6 4 80 6.0 +2.3
PY Principal Value ETF 10.6 15 69 6.6 +2.9
PRXV Praxis Impact Large Cap Value ETF 10.5 36 48 5.8 +2.2
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 34 4.4 +0.7
ISHP First Trust Nasdaq Retail ETF 10.4 60 24 5.2 +1.5
DFLV Dimensional US Large Cap Value ETF 10.4 22 62 6.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 16 5.9 +2.2
CHGX AXS Change Finance ESG ETF 10.2 49 35 4.4 +0.7
NULC Nuveen ESG Large-Cap ETF 10.1 21 63 4.4 +0.8
IXP iShares Global Comm Services ETF 10.1 42 42 5.4 +1.7
IGPT Invesco AI and Next Gen Software ETF 10.0 60 24 3.3 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.0 60 24 4.5 +0.8
DFUV Dimensional US Marketwide Value ETF 9.9 22 62 6.4 +2.7
USRD Themes US R&D Champions ETF 9.9 29 55 4.0 +0.3
ROE Astoria US Quality Kings ETF 9.7 49 35 5.6 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 9.7 25 59 3.9 +0.2
GEW Cambria Global EW ETF 9.7 29 55 5.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 80 5.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 66 5.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 49 3.6 -0.0
DUSA Davis Select U.S. Equity ETF 9.4 61 23 6.5 +2.9
SIXG Defiance Connective Technologies ETF 9.3 30 54 3.5 -0.2
QGRO American Century U.S. Quality Growth ETF 9.2 29 55 3.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 69 7.8 +4.2
TOLL Tema Durable Quality ETF 9.2 75 9 4.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 71 5.3 +1.6
SAMM Strategas Macro Momentum ETF 9.1 66 18 1.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 55 5.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 46 5.6 +1.9
ICAP InfraCap Equity Income Fund ETF 9.0 171 -87 3.8 +0.1
DIVB iShares Core Dividend ETF 9.0 5 79 7.3 +3.7
GURU Global X Guru Index ETF 8.9 75 9 2.5 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 24 3.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 8.8 50 34 2.1 -1.5
NBDS Neuberger Berman Disrupters ETF 8.7 55 29 0.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 49 4.5 +0.8
WUGI AXS Esoterica NextG Economy ETF 8.7 75 9 2.4 -1.3
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 24 4.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 34 7.6 +4.0
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 74 4.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 16 3.9 +0.3
ITAN Sparkline Intangible Value ETF 8.4 50 34 5.6 +2.0
SPMO Invesco S&P 500 Momentum ETF 8.4 13 71 3.5 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 44 4.5 +0.9
VALQ American Century U.S. Quality Value ETF 8.3 29 55 6.8 +3.1
TMFG Motley Fool Global Opportunities ETF 8.2 85 -1 3.6 -0.1
IYH iShares U.S. Healthcare ETF 8.2 40 44 5.4 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 35 6.0 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 69 6.9 +3.2
XLV The Health Care Select Sector SPDR Fund 8.0 8 76 6.1 +2.4
ROUS Hartford Multifactor US Equity ETF 8.0 19 65 6.0 +2.4
FEGE First Eagle Global Equity ETF 8.0 79 5 5.6 +1.9
TEXN iShares Texas Equity ETF 7.9 20 64 5.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 78 6.3 +2.6
VHT Vanguard Health Care ETF 7.8 9 75 4.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 19 4.0 +0.3
IQM Franklin Intelligent Machines ETF 7.7 50 34 1.5 -2.2
DIVS SmartETFs Dividend Builder ETF 7.7 65 19 4.6 +0.9
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 76 5.0 +1.3
TMAT Main Thematic Innovation ETF 7.6 164 -80 -1.5 -5.2
DURA VanEck Durable High Dividend ETF 7.6 29 55 6.6 +2.9
LST Leuthold Select Industries ETF 7.6 91 -7 4.8 +1.1
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 65 2.9 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 24 3.2 -0.5
SMH VanEck Semiconductor ETF 7.6 35 49 2.6 -1.1
SOXX iShares Semiconductor ETF 7.6 35 49 2.9 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 44 2.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 34 6.4 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 79 7.1 +3.5
NUDV Nuveen ESG Dividend ETF 7.5 26 58 6.7 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 44 6.1 +2.4
AGIQ Sofi Agentic AI ETF 7.4 69 15 1.5 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 71 9.0 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.4 68 16 1.6 -2.0
XSD State Street SPDR S&P Semiconductor ETF 7.3 35 49 3.2 -0.5
PWV Invesco Large Cap Value ETF 7.3 55 29 6.8 +3.1
YALL God Bless America ETF 7.3 65 19 3.9 +0.3
PRAY FIS Christian Stock Fund 7.3 69 15 4.3 +0.6
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 48 8.6 +4.9
EQIN Columbia US Equity Income ETF 7.3 35 49 6.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 72 5.3 +1.7
IYF iShares U.S. Financials ETF 7.2 40 44 5.4 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 15 -0.7 -4.4
DGT State Street SPDR Global Dow ETF 7.2 50 34 5.9 +2.3
CWS AdvisorShares Focused Equity ETF 7.2 84 0 4.6 +0.9
STXV Strive 1000 Value ETF 7.2 18 66 7.1 +3.4
QTUM Defiance Quantum ETF 7.2 40 44 4.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 26 3.8 +0.1
HUMN Roundhill Humanoid Robotics ETF 7.1 75 9 0.9 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 44 6.4 +2.8
SDY State Street SPDR S&P Dividend ETF 7.0 35 49 6.0 +2.4
CLOU Global X Cloud Computing ETF 7.0 68 16 2.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 26 4.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 6.9 60 24 2.6 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 64 4.2 +0.6
IXJ iShares Global Healthcare ETF 6.8 42 42 5.7 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 19 -1.1 -4.8
REVS Columbia Research Enhanced Value ETF 6.7 19 65 6.9 +3.3
HRTS Tema Heart & Health ETF 6.7 75 9 1.9 -1.8
XLF The Financial Select Sector SPDR Fund 6.7 8 76 5.5 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -1 2.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 19 4.2 +0.5
BMED Future Health ETF 6.6 85 -1 0.2 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 24 4.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 59 5.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 59 5.1 +1.4
ABFL Abacus FCF Leaders ETF 6.5 59 25 3.8 +0.2
DIVN Horizon Dividend Income ETF 6.5 70 14 6.7 +3.0
TRFM AAM Transformers ETF 6.5 49 35 1.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 45 7.6 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 14 4.5 +0.9
FCLD Fidelity Cloud Computing ETF 6.4 39 45 3.0 -0.7
VFH Vanguard Financials ETF 6.4 9 75 5.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 6.4 8 76 5.8 +2.2
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 44 3.2 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 49 6.7 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 64 5.6 +1.9
KONG Formidable Fortress ETF 6.3 89 -5 5.0 +1.3
USCF Themes US Cash Flow Champions ETF 6.3 29 55 7.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 55 4.2 +0.6
QQLV Invesco QQQ Low Volatility ETF 6.2 25 59 4.4 +0.7
MAGA Point Bridge America First ETF 6.2 72 12 5.6 +1.9
ARTY iShares Future AI & Tech ETF 6.2 47 37 2.8 -0.8
SOCL Global X Social Media ETF 6.2 65 19 9.3 +5.7
TBG TBG Dividend Focus ETF 6.1 59 25 7.1 +3.4
RXI iShares Global Consumer Discretionary ETF 6.1 41 43 7.2 +3.5
LGCF Themes US Cash Flow Champions ETF 6.0 30 54 7.4 +3.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 54 5.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 6.0 35 49 6.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 77 6.8 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 23 1.8 -1.9
MDEV First Trust Indxx Medical Devices ETF 5.9 70 14 4.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 49 5.5 +1.8
IEDI iShares U.S. Consumer Focused ETF 5.9 18 66 4.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 25 1.6 -2.1
FBOT Fidelity Disruptive Automation ETF 5.8 50 34 2.8 -0.9
MVPA Miller Value Partners Appreciation ETF 5.7 60 24 7.8 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 9 2.3 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 76 3.8 +0.1
ONLN ProShares Online Retail ETF 5.7 58 26 1.9 -1.8
RTH VanEck Retail ETF 5.7 35 49 4.5 +0.8
TRUD VanEck Consumer Disc TruSector ETF 5.7 14 70 2.4 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.7 25 59 3.2 -0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 5.7 8 76 4.1 +0.4
RVER Trenchless Fund ETF 5.7 65 19 2.3 -1.3
VCR Vanguard Consumer Discretionary ETF 5.7 9 75 4.0 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 44 5.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.7 40 44 4.0 +0.3
DFNL Davis Select Financial ETF 5.6 63 21 6.7 +3.0
SPYA Twin Oak Endure ETF 5.6 80 4 -0.5 -4.2
HDV iShares Core High Dividend ETF 5.6 8 76 6.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 64 5.4 +1.7
CGDG Capital Group Dividend Growers ETF 5.6 47 37 5.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 5.5 75 9 0.0 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 24 4.2 +0.5
PSI Invesco Semiconductors ETF 5.4 57 27 2.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 16 5.4 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 19 7.1 +3.4
PID Invesco International Dividend Achievers ETF 5.3 53 31 4.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 5.3 38 46 7.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 66 6.9 +3.2
MBOX Freedom Day Dividend ETF 5.2 39 45 6.7 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 24 9.0 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 25 5.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 5.2 15 69 4.7 +1.0
ARKK ARK Innovation ETF 5.1 75 9 -2.8 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 58 2.8 -0.9
DFNV Donoghue Forlines Innovation ETF 5.0 69 15 3.8 +0.1
BWEB Bitwise Web3 ETF 5.0 85 -1 -0.1 -3.7
FMED Fidelity Disruptive Medicine ETF 5.0 50 34 -0.6 -4.3
SCHD Schwab US Dividend Equity ETF 5.0 6 78 8.7 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 54 9.6 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 25 7.8 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 49 5.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 64 8.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 44 5.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.9 25 59 4.0 +0.4
IXG iShares Global Financials ETF 4.8 42 42 6.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 75 5.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 75 5.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 57 7.9 +4.2
FXL First Trust Technology AlphaDEX Fund 4.8 61 23 4.8 +1.2
GPT Intelligent Alpha Atlas ETF 4.8 69 15 4.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 49 6.5 +2.8
ARKF ARK Fintech Innovation ETF 4.7 75 9 0.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 64 5.9 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 9 0.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 19 1.6 -2.0
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 59 6.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 69 5.5 +1.8
PINK Simplify Health Care ETF 4.5 50 34 0.7 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 24 -1.0 -4.7
FXH First Trust Health Care AlphaDEX Fund 4.4 62 22 6.8 +3.2
IBOT Vaneck Robotics ETF 4.4 47 37 3.3 -0.4
CZAR Themes Natural Monopoly ETF 4.4 35 49 5.1 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 64 4.8 +1.1
TAX Cambria Tax Aware ETF 4.4 49 35 5.0 +1.4
OND ProShares On-Demand ETF 4.4 58 26 -0.6 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 37 3.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 24 3.6 -0.1
IYG iShares US Financial Services ETF 4.3 40 44 5.0 +1.3
TTAC FCF US Quality ETF 4.3 59 25 5.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 45 3.5 -0.2
SPGP Invesco S&P 500 GARP ETF 4.3 34 50 5.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 19 5.9 +2.2
GINX SGI Enhanced Global Income ETF 4.2 98 -14 7.0 +3.3
ABEQ Absolute Select Value ETF 4.2 85 -1 4.2 +0.6
CDIG City Different Investments Global Equity ETF 4.2 75 9 0.5 -3.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 64 6.5 +2.8
SFGV Sequoia Global Value ETF 4.1 23 61 7.4 +3.7
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 15 0.9 -2.8
OCEN IQ Clean Oceans ETF 4.1 45 39 5.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 22 1.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 57 6.6 +2.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 35 5.2 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 3 4.4 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 24 4.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 44 5.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 45 1.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 19 1.7 -1.9
IGE iShares North American Natural Resources ETF 4.0 41 43 6.3 +2.6
EBIZ Global X E-Commerce ETF 4.0 50 34 3.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 39 9.5 +5.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -5 4.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 45 10.7 +7.0
NETZ TCW Transform Systems ETF 3.9 75 9 2.0 -1.7
DEW WisdomTree Global High Dividend Fund 3.9 58 26 7.5 +3.8
NXTG First Trust Indxx NextG ETF 3.8 70 14 4.4 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 71 5.3 +1.6
RUNN Running Oak Efficient Growth ETF 3.8 58 26 4.4 +0.7
KIE State Street SPDR S&P Insurance ETF 3.8 35 49 6.5 +2.8
FTCS First Trust Capital Strength ETF 3.7 55 29 4.9 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 32 8.7 +5.0
PKW Invesco Buyback Achievers ETF 3.6 62 22 7.1 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 35 4.0 +0.3
DWLD Davis Select Worldwide ETF 3.6 63 21 6.5 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 35 2.9 -0.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 35 7.4 +3.7
AKAF The Frontier Economic Fund 3.5 20 64 5.4 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 24 4.9 +1.3
OPTZ Optimize Strategy Index ETF 3.5 50 34 4.1 +0.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 19 5.6 +2.0
GDX VanEck Gold Miners ETF 3.4 51 33 2.3 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 24 1.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 49 7.0 +3.3
ARKW ARK Next Generation Internet ETF 3.4 87 -3 0.7 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 46 7.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 35 5.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 3.3 35 49 6.5 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 24 1.1 -2.6
PBE Invesco Biotechnology & Genome ETF 3.3 58 26 1.7 -2.0
ARKG ARK Genomic Revolution ETF 3.3 75 9 -6.2 -9.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 19 0.6 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 28 1.8 -1.9
GNOM Global X Genomics & Biotechnology ETF 3.3 50 34 -3.6 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 78 7.2 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 44 3.7 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -1 3.7 0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 24 9.6 +5.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 71 9.3 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 45 6.7 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 49 2.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 49 6.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 3.1 40 44 8.8 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 24 3.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 38 8.0 +4.4
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 45 8.5 +4.8
BIBL Inspire 100 ETF 3.1 35 49 4.3 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 24 4.5 +0.8
FDFF Fidelity Disruptive Finance ETF 3.0 50 34 4.0 +0.3
CUT Invesco MSCI Global Timber ETF 3.0 61 23 9.8 +6.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 44 6.7 +3.1
DIVY Sound Equity Dividend Income ETF 3.0 45 39 9.0 +5.3
TCAI Tortoise AI Infrastructure ETF 3.0 65 19 1.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 67 6.0 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -6 8.3 +4.7
IAK iShares U.S. Insurance ETF 3.0 40 44 6.8 +3.1
TOGA Tremblant Global ETF 3.0 69 15 1.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 37 4.6 +1.0
HAP VanEck Natural Resources ETF 2.9 50 34 7.5 +3.8
FTXO First Trust Nasdaq Bank ETF 2.9 60 24 7.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 80 5.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 20 0.9 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.8 40 44 7.2 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -11 2.7 -1.0
BFOR ALPS Barron's 400 ETF 2.8 65 19 4.9 +1.2
IBUY Amplify Online Retail ETF 2.8 65 19 1.4 -2.3
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 19 3.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 71 2.4 -1.2
ITOL Tema International Durable Quality ETF 2.8 60 24 4.8 +1.1
BBH VanEck Biotech ETF 2.7 35 49 4.3 +0.6
WCBR WisdomTree Cybersecurity Fund 2.7 45 39 1.9 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 24 3.7 +0.1
ISRA VanEck Israel ETF 2.7 59 25 5.8 +2.1
BUG Global X Cybersecurity ETF 2.7 51 33 2.7 -1.0
EIS iShares MSCI Israel ETF 2.7 58 26 6.2 +2.5
IHAK iShares Cybersecurity & Tech ETF 2.7 47 37 4.0 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 24 2.9 -0.8
ITEQ BlueStar Israel Technology ETF 2.7 75 9 1.3 -2.4
SPAM Themes Cybersecurity ETF 2.7 35 49 2.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 66 6.6 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 55 10.5 +6.8
FXO First Trust Financials AlphaDEX Fund 2.7 62 22 7.3 +3.6
XLB The Materials Select Sector SPDR Fund 2.7 8 76 5.5 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 30 6.6 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 23 -0.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 26 5.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 56 6.5 +2.8
PBJ Invesco Food & Beverage ETF 2.5 57 27 7.6 +3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 44 6.7 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 24 7.6 +3.9
IYK iShares U.S. Consumer Staples ETF 2.5 40 44 5.9 +2.3
XLP The Consumer Staples Select Sector SPDR Fund 2.5 8 76 5.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 64 6.3 +2.6
UDI USCF Dividend Income Fund 2.5 65 19 7.2 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 23 6.2 +2.6
MEDI Harbor Health Care ETF 2.5 80 4 -1.5 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 64 3.7 +0.1
CVAR Cultivar ETF 2.5 87 -3 6.6 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.5 25 59 4.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 78 3.6 -0.1
VDC Vanguard Consumer Staples ETF 2.5 9 75 5.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 76 5.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 17 8.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 32 4.9 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 77 9.9 +6.3
ALRG Allspring LT Large Core ETF 2.4 28 56 3.8 +0.2
SNSR Global X Internet of Things ETF 2.4 68 16 4.2 +0.5
FDHT Fidelity Digital Health ETF 2.4 39 45 1.3 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 35 8.1 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 64 5.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 32 6.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 49 9.0 +5.4
FINX Global X FinTech ETF 2.3 68 16 2.7 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 9 5.0 +1.4
IVRA Invesco Real Assets ESG ETF 2.3 59 25 6.0 +2.3
PSR Invesco Active U.S. Real Estate Fund 2.3 35 49 7.5 +3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 44 7.7 +4.0
AVRE Avantis Real Estate ETF 2.3 17 67 6.9 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 73 7.5 +3.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 25 6.0 +2.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 76 7.2 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 39 7.5 +3.8
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 19 7.6 +3.9
JPRE JPMorgan Realty Income ETF 2.3 50 34 7.6 +3.9
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 19 6.3 +2.6
IQRA IQ CBRE Real Assets ETF 2.3 65 19 5.4 +1.7
DFAR Dimensional US Real Estate ETF 2.3 19 65 7.8 +4.1
DFGR Dimensional Global Real Estate ETF 2.3 22 62 7.4 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 24 5.4 +1.7
FRI First Trust S&P REIT Index Fund 2.3 50 34 7.1 +3.4
DESK VanEck Office and Commercial REIT ETF 2.3 50 34 14.6 +10.9
SCHH Schwab U.S. REIT ETF 2.3 7 77 7.7 +4.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 54 7.0 +3.3
ICF iShares Cohen & Steers REIT ETF 2.3 33 51 7.6 +4.0
IYR iShares U.S. Real Estate ETF 2.3 40 44 7.1 +3.4
REET iShares Global REIT ETF 2.3 14 70 7.2 +3.5
USRT iShares Core U.S. REIT ETF 2.3 8 76 7.5 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 34 6.6 +2.9
RWR State Street SPDR Dow Jones REIT ETF 2.3 25 59 7.1 +3.5
XLRE Real Estate Select Sector SPDR Fund 2.3 8 76 7.3 +3.7
INDS Pacer Industrial Real Estate ETF 2.3 55 29 6.1 +2.5
PPTY US Diversified Real Estate ETF 2.3 53 31 7.8 +4.1
RITA ETFB Green SRI REITs ETF 2.3 50 34 5.5 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 29 5.6 +1.9
REAI Intelligent Real Estate ETF 2.3 59 25 14.4 +10.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 24 6.5 +2.8
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 37 7.1 +3.4
VNQ Vanguard Real Estate ETF 2.3 13 71 7.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 22 3.1 -0.5
TINT ProShares Smart Materials ETF 2.2 58 26 4.9 +1.2
TINY ProShares Nanotechnology ETF 2.2 58 26 2.6 -1.1
VICE AdvisorShares Vice ETF 2.2 99 -15 5.9 +2.3
SMHX VanEck Fabless Semiconductor ETF 2.2 35 49 2.5 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 15 1.7 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 34 2.5 -1.2
IBLC iShares Blockchain and Tech ETF 2.2 47 37 -1.4 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 35 4.8 +1.2
SPRX Spear Alpha ETF 2.2 75 9 -0.4 -4.0
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 9 -3.8 -7.5
BOTT Themes Robotics & Automation ETF 2.2 35 49 -1.1 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 9 1.9 -1.8
MNRS Grayscale Bitcoin Miners ETF 2.2 59 25 0.0 -3.7
WLDR Affinity World Leaders Equity ETF 2.2 67 17 6.3 +2.7
FLCA Franklin FTSE Canada ETF 2.2 9 75 5.6 +2.0
XSW State Street SPDR S&P Software & Services ETF 2.2 35 49 2.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 61 5.2 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 15 0.1 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 24 6.9 +3.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 49 3.6 -0.1
PTL Inspire 500 ETF 2.1 9 75 4.7 +1.0
KBE State Street SPDR S&P Bank ETF 2.1 35 49 8.3 +4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 39 1.2 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 53 2.3 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 14 2.5 -1.2
ESPO VanEck Video Gaming and eSports ETF 2.1 56 28 4.9 +1.3
HERO Global X Video Games & Esports ETF 2.1 50 34 4.3 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 14 0.6 -3.0
NERD Roundhill Video Games ETF 2.1 50 34 6.4 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 24 3.0 -0.7
SPIT F/m Emerald Special Situations ETF 2.1 105 -21 -0.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 2.1 39 45 1.1 -2.6
CSMD Congress SMid Growth ETF 2.1 69 15 3.1 -0.6
VOLT Tema Electrification ETF 2.1 75 9 3.1 -0.6
POW VistaShares Electrification Supercycle ETF 2.1 75 9 2.8 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 65 5.5 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 39 0.8 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 24 5.9 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 44 9.7 +6.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 76 8.0 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 29 6.0 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 45 8.8 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 24 10.8 +7.1
FXN First Trust Energy AlphaDEX Fund 2.1 62 22 13.0 +9.3
GXPE Global X PureCap MSCI Energy ETF 2.1 25 59 7.8 +4.1
IXC iShares Global Energy ETF 2.1 44 40 9.0 +5.3
IYE iShares U.S. Energy ETF 2.1 40 44 7.9 +4.2
XLE The Energy Select Sector SPDR Fund 2.1 8 76 8.0 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 49 13.5 +9.9
DRLL Strive U.S. Energy ETF 2.1 41 43 9.2 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 26 6.5 +2.8
FTWO Strive FAANG 2.0 ETF 2.1 49 35 3.5 -0.2
SMRI Bushido Capital US Equity ETF 2.1 71 13 8.8 +5.2
VDE Vanguard Energy ETF 2.1 9 75 8.0 +4.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 69 7.8 +4.1
BEEZ Honeytree U.S. Equity ETF 2.0 64 20 3.2 -0.4
FMKT The Free Markets ETF 2.0 76 8 3.8 +0.2
BPAY BlackRock Future Financial and Technology ETF 2.0 70 14 5.9 +2.2
WCEO Hypatia Women CEO ETF 2.0 85 -1 2.8 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 69 3.8 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 24 3.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 12 6.7 +3.0
RCGE RockCreek Global Equality ETF 2.0 95 -11 6.1 +2.4
HELX Franklin Genomic Advancements ETF 2.0 50 34 -0.4 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 53 6.0 +2.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 34 3.4 -0.2
FTDS First Trust Dividend Strength ETF 1.9 70 14 7.2 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 44 5.2 +1.5
KXI iShares Global Consumer Staples ETF 1.9 41 43 5.1 +1.5
PJP Invesco Pharmaceuticals ETF 1.9 57 27 6.7 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -1 3.5 -0.2
IHI iShares U.S. Medical Devices ETF 1.9 40 44 3.7 -0.0
ABLG Abacus FCF International Leaders ETF 1.9 59 25 5.8 +2.1
GVLU Gotham 1000 Value ETF 1.9 50 34 8.1 +4.5
WDNA WisdomTree BioRevolution Fund 1.9 45 39 -1.9 -5.6
KBWB Invesco KBW Bank ETF 1.8 35 49 6.7 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 24 5.1 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 49 8.3 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 67 4.8 +1.1
IBB iShares Biotechnology ETF 1.8 45 39 -0.3 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 55 6.3 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 34 3.1 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 44 5.2 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 49 3.0 -0.7
DINT Davis Select International ETF 1.7 55 29 6.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 69 6.9 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 32 8.8 +5.2
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 9 7.0 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 21 7.9 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 69 4.8 +1.1
OSCV Opus Small Cap Value ETF 1.6 79 5 6.1 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 24 5.3 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 74 4.9 +1.3
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 49 5.3 +1.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 35 1.2 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 9 0.3 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 64 2.6 -1.1
XRT State Street SPDR S&P Retail ETF 1.5 35 49 6.9 +3.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 30 9.8 +6.2
WBIY WBI Power Factor High Dividend ETF 1.5 100 -16 12.3 +8.6
BLES Inspire Global Hope ETF 1.5 61 23 6.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 61 6.2 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 39 1.6 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 35 5.8 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 65 0.1 -3.6
DVY iShares Select Dividend ETF 1.4 38 46 8.1 +4.5
VBR Vanguard Small Cap Value ETF 1.4 7 77 7.7 +4.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 76 5.3 +1.7
VAW Vanguard Materials ETF 1.4 9 75 5.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 72 6.1 +2.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 72 7.7 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 39 1.3 -2.4
ECML Euclidean Fundamental Value ETF 1.3 95 -11 8.6 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 39 1.3 -2.4
IWR iShares Russell Midcap ETF 1.2 19 65 5.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 60 6.0 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 4 5.7 +2.0
SRHQ SRH U.S. Quality ETF 1.2 35 49 6.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 79 6.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 42 5.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 77 3.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 77 6.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 45 7.3 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 84 10.4 +6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 25 8.6 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 81 6.2 +2.5
TTAI FCF International Quality ETF 1.1 59 25 6.5 +2.8
APIE ActivePassive International Equity ETF 1.1 45 39 6.4 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 69 6.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -22 10.2 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 37 5.8 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 24 9.0 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 59 10.8 +7.1
IYZ iShares U.S. Telecommunications ETF 1.1 40 44 6.1 +2.5
UFO Procure Space ETF 1.1 75 9 0.0 -3.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 9 5.6 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 19 4.2 +0.6
IAT iShares U.S. Regional Banks ETF 1.0 40 44 8.0 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 69 5.2 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 25 10.9 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 49 4.3 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 49 6.2 +2.6
TMFX Motley Fool Next Index ETF 1.0 50 34 2.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 9 6.4 +2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 5 3.8 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 64 7.5 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 52 5.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 49 5.0 +1.3
IYJ iShares U.S. Industrials ETF 0.9 40 44 3.9 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -1 -1.1 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 64 5.6 +1.9
WWJD Inspire International ETF 0.9 80 4 6.4 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 60 6.4 +2.7
VO Vanguard Mid-Cap ETF 0.9 4 80 5.3 +1.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 44 8.3 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 9 2.4 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -24 4.0 +0.3
VB Vanguard Small-Cap ETF 0.8 5 79 5.2 +1.5
MADE iShares U.S. Manufacturing ETF 0.8 40 44 3.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 66 5.9 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 53 4.4 +0.8
VXF Vanguard Extended Market ETF 0.8 5 79 3.9 +0.2
EWC iShares MSCI Canada ETF 0.8 50 34 5.2 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 26 5.1 +1.4
MXI iShares Global Materials ETF 0.7 41 43 6.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 69 5.2 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -41 6.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 60 7.2 +3.6
DTAN Sparkline International Intangible Value ETF 0.7 55 29 7.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 74 7.7 +4.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 77 6.9 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 23 5.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 66 7.5 +3.9
TPIF Timothy Plan International ETF 0.6 62 22 5.4 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 69 7.6 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 45 -1.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 4 10.1 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 24 4.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 64 9.0 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 61 2.6 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 23 9.0 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 62 5.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 74 5.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 45 7.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 80 5.0 +1.4
FLDZ RiverNorth Patriot ETF 0.4 75 9 5.6 +1.9
STXM Strive Mid-Cap ETF 0.4 18 66 5.4 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 19 4.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 55 5.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 77 4.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 80 5.9 +2.2
DWMF WisdomTree International Multifactor Fund 0.3 38 46 6.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 45 8.1 +4.5
BKIE BNY Mellon International Equity ETF 0.3 4 80 6.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 69 6.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 67 5.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 45 5.8 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 76 3.6 -0.1
VIS Vanguard Industrials ETF 0.3 9 75 3.7 -0.0
DIHP Dimensional International High Profitability ETF 0.3 29 55 5.8 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 54 6.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 24 5.9 +2.2
SFYX SoFi Next 500 ETF 0.2 0 84 5.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 43 6.4 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 66 6.4 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 69 5.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 60 6.4 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 72 5.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 39 5.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 19 4.6 +0.9
AVSD Avantis Responsible International Equity ETF 0.2 23 61 4.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 66 6.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 64 7.2 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 54 5.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 72 5.0 +1.3
DXIV Dimensional International Vector Equity ETF 0.2 34 50 6.6 +2.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 48 3.6 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 19 6.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 81 6.0 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 54 8.7 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 80 6.1 +2.4
AVDE Avantis International Equity ETF 0.1 23 61 6.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 67 8.2 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 59 6.2 +2.6
IQSI IQ Candriam International Equity ETF 0.1 15 69 5.6 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 45 6.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 58 5.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 50 6.5 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 60 5.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 61 6.3 +2.6
AKRE Akre Focus ETF 0.1 106 -22 3.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 54 6.5 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 64 5.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 77 6.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 49 5.7 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 39 7.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 64 5.5 +1.8
SCHF Schwab International Equity ETF 0.1 6 78 6.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 59 8.1 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 48 5.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 64 5.8 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 49 5.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 81 6.1 +2.4
VSGX Vanguard ESG International Stock ETF 0.1 10 74 6.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 77 6.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 54 6.6 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 80 6.8 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 79 6.8 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 41 5.0 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 17.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.