Honeytree U.S. Equity ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.5x P/Sales
ratio
4.4x
P/BV
ratio
6.5x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Honeytree U.S. Equity ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equities.

FUND BASICS
Category US Equities
Fund Sponsor Honeytree
Website honeytreeinvestetfs.com/
Inception date Nov 06, 2023
Assets (mns) $8
Currency USD
Expense ratio 64 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 25
Wgt avg mkt cap (mns) $127,512
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACCENTURE PLC-CL A 4.4 %
CUMMINS INC 4.2 %
INTUIT INC 4.1 %
COMFORT SYSTEMS USA INC 4.1 %
BROADRIDGE FINANCIAL SOLUTIO 4.1 %
APTARGROUP INC 4.1 %
FASTENAL CO 4.1 %
ILLINOIS TOOL WORKS 4.0 %
CINTAS CORP 4.0 %
LAM RESEARCH CORP 4.0 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BRITAIN 7.6 %
IRELAND 4.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -0.9% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 74%
MSCI EAFE 0.82 60%
MSCI Emg. Mkts. 0.65 43%

Technical Indicators
Recent close $33.06
30d moving avg. $32.96
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $10,815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the Honeytree U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BEEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BEEZ Expense: 64 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BEEZ
Ticker Fund
Name
Overlap1
vs BEEZ
(%)
Expense
ratio
(bp)
Savings
vs BEEZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs BEEZ
(%)
LEAD Siren DIVCON Leaders Dividend ETF 25.9 43 21 4.3 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 23.9 85 -21 4.6 +0.6
TOLL Tema Durable Quality ETF 21.3 75 -11 5.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 20.0 15 49 5.6 +1.7
MBCC Monarch Blue Chips Core ETF 18.8 125 -61 4.5 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.7 50 14 4.0 +0.1
LVOL American Century Low Volatility ETF 18.5 29 35 5.1 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.9 45 19 5.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 17.2 26 38 3.4 -0.6
STXD Strive 1000 Dividend Growth ETF 16.9 35 29 5.0 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.3 39 25 4.0 +0.0
PCGG Polen Capital Global Growth ETF 15.8 85 -21 4.2 +0.3
PWB Invesco Large Cap Growth ETF 15.8 56 8 2.6 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.7 48 16 6.2 +2.3
XPND First Trust Expanded Technology ETF 15.7 65 -1 3.5 -0.4
IYJ iShares U.S. Industrials ETF 14.8 40 24 4.8 +0.9
QQLV Invesco QQQ Low Volatility ETF 14.6 25 39 4.7 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 14.4 100 -36 4.9 +1.0
FTCS First Trust Capital Strength ETF 13.8 55 9 5.9 +2.0
FFOG Franklin Focused Growth ETF 13.8 61 3 2.5 -1.4
QUAL iShares MSCI USA Quality Factor ETF 13.8 15 49 5.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 13.5 15 49 4.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 5 4.2 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.2 49 15 6.1 +2.1
VUSE Vident U.S. Equity Strategy ETF 13.2 50 14 4.3 +0.3
JGRW Jensen Quality Growth ETF 13.2 57 7 4.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 4 4.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 12.4 80 -16 4.8 +0.8
CWS AdvisorShares Focused Equity ETF 12.0 84 -20 5.5 +1.5
VIG Vanguard Dividend Appreciation ETF 12.0 5 59 5.5 +1.6
SEMG Suncoast Select Growth ETF 11.9 60 4 4.3 +0.4
TMFG Motley Fool Global Opportunities ETF 11.9 85 -21 4.0 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -11 5.2 +1.3
FTGS First Trust Growth Strength ETF 11.9 60 4 4.5 +0.5
FIW First Trust Water ETF 11.7 53 11 5.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 24 5.9 +2.0
KAT Scharf ETF 11.6 87 -23 5.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 52 5.9 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 49 8.2 +4.3
QLTY GMO U.S. Quality ETF 11.5 50 14 4.6 +0.7
VEGN US Vegan Climate ETF 11.5 60 4 4.5 +0.6
DUHP Dimensional US High Profitability ETF 11.5 21 43 6.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 35 4.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.3 52 12 6.3 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.2 20 44 5.3 +1.4
PFM Invesco Dividend Achievers ETF 11.1 53 11 5.3 +1.4
AQWA Global X Clean Water ETF 10.6 50 14 5.1 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.6 12 52 4.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 10.5 49 15 4.3 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 54 4.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 4 4.4 +0.4
ABIG Argent Large Cap ETF 10.3 49 15 5.1 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -35 3.7 -0.3
USMC Principal U.S. Mega-Cap ETF 10.2 12 52 4.5 +0.6
TTAC FCF US Quality ETF 10.2 59 5 6.2 +2.3
CZAR Themes Natural Monopoly ETF 10.1 35 29 5.5 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.1 65 -1 4.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 54 5.6 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 -1 4.7 +0.7
LOWV AB US Low Volatility Equity ETF 9.8 48 16 5.4 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 49 5.7 +1.8
JEPI JPMorgan Equity Premium Income ETF 9.8 35 29 5.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 54 4.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -11 5.6 +1.6
FDFF Fidelity Disruptive Finance ETF 9.6 50 14 4.7 +0.8
GQI Natixis Gateway Quality Income ETF 9.6 34 30 5.0 +1.1
PSET Principal Quality ETF 9.6 15 49 5.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -15 3.9 -0.0
DEMZ Democratic Large Cap Core ETF 9.5 45 19 4.5 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 55 4.8 +0.9
CAML Congress Large Cap Growth ETF 9.4 66 -2 3.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 54 5.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 46 5.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 9.3 50 14 2.5 -1.4
SUSA iShares MSCI USA ESG Select ETF 9.2 25 39 4.6 +0.7
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 15 5.9 +1.9
TMFC Motley Fool 100 Index ETF 9.2 50 14 3.4 -0.5
NULC Nuveen ESG Large-Cap ETF 9.1 21 43 4.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 9.1 45 19 4.7 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 14 5.3 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 9.0 85 -21 3.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 29 6.3 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 45 6.2 +2.3
GKAT Scharf Global Opportunity ETF 8.8 57 7 6.4 +2.5
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 54 4.7 +0.7
RW Rainwater Equity ETF 8.7 125 -61 3.5 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 36 4.2 +0.3
PHO Invesco Water Resources ETF 8.6 60 4 4.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 32 4.9 +1.0
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 -5 3.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 24 3.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 57 5.1 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.3 65 -1 3.1 -0.8
FMAT Fidelity MSCI Materials Index ETF 8.3 8 56 6.5 +2.6
VAW Vanguard Materials ETF 8.2 9 55 6.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -25 4.8 +0.9
IYG iShares US Financial Services ETF 8.2 40 24 5.4 +1.5
XLF The Financial Select Sector SPDR Fund 8.2 8 56 5.9 +2.0
ACVF American Conservative Values ETF 8.1 75 -11 4.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 8.1 8 56 6.4 +2.5
VFH Vanguard Financials ETF 8.1 9 55 6.4 +2.5
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 23 3.2 -0.8
CLOD Themes Cloud Computing ETF 8.1 35 29 3.4 -0.5
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 16 4.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 34 4.4 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 8.0 47 17 5.4 +1.4
CGW Invesco S&P Global Water Index ETF 8.0 57 7 4.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 39 6.2 +2.2
IWY iShares Russell Top 200 Growth ETF 7.9 20 44 4.2 +0.3
QDF FlexShares Quality Dividend Index Fund 7.9 37 27 6.3 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 29 5.1 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 7.9 65 -1 4.1 +0.2
DUNK Dana Unconstrained Equity ETF 7.9 75 -11 2.3 -1.6
AGIQ Sofi Agentic AI ETF 7.9 69 -5 1.7 -2.2
RFFC ALPS Active Equity Opportunity ETF 7.8 48 16 4.5 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 4 8.4 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 28 4.9 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -11 5.9 +2.0
AKRE Akre Focus ETF 7.8 106 -42 4.0 +0.0
MGK Vanguard Mega Cap Growth ETF 7.8 7 57 4.3 +0.4
XNTK State Street SPDR NYSE Technology ETF 7.8 35 29 3.5 -0.5
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 48 5.4 +1.5
INCE Franklin Income Equity Focus ETF 7.8 29 35 5.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 60 3.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 7.7 25 39 4.8 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 49 4.9 +0.9
USRD Themes US R&D Champions ETF 7.7 29 35 4.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 54 4.9 +1.0
GGRW Gabelli Growth Innovators ETF 7.6 90 -26 2.4 -1.5
DAK Dakota Active Equity ETF 7.6 43 21 4.4 +0.5
XLB The Materials Select Sector SPDR Fund 7.6 8 56 6.5 +2.6
FCLD Fidelity Cloud Computing ETF 7.6 39 25 3.5 -0.5
KONG Formidable Fortress ETF 7.5 89 -25 5.8 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 24 5.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 14 6.3 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 24 8.1 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 49 5.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 54 5.0 +1.0
JGRO JPMorgan Active Growth ETF 7.4 44 20 3.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 7.4 85 -21 4.1 +0.2
CGUS Capital Group Core Equity ETF 7.4 33 31 4.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -11 4.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 44 5.0 +1.1
TBLU Tortoise Global Water ESG ETF 7.3 40 24 4.6 +0.7
IYM iShares U.S. Basic Materials ETF 7.3 40 24 6.3 +2.3
IXG iShares Global Financials ETF 7.3 42 22 6.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 7.3 15 49 5.5 +1.5
IEDI iShares U.S. Consumer Focused ETF 7.3 18 46 5.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 9 4.6 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 49 4.8 +0.9
DIVN Horizon Dividend Income ETF 7.2 70 -6 7.8 +3.8
NBDS Neuberger Berman Disrupters ETF 7.2 55 9 0.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 51 6.1 +2.2
VONG Vanguard Russell 1000 Growth ETF 7.1 7 57 4.4 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 44 6.4 +2.5
VUG Vanguard Growth ETF 7.1 4 60 4.2 +0.2
IWF iShares Russell 1000 Growth ETF 7.1 19 45 4.1 +0.1
ILCG iShares Morningstar Growth ETF 7.1 4 60 3.7 -0.2
FQAL Fidelity Quality Factor ETF 7.1 15 49 5.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 22 4.6 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 52 6.1 +2.1
PRXG Praxis Impact Large Cap Growth ETF 7.1 36 28 3.6 -0.4
OALC OneAscent Large Cap Core ETF 7.1 86 -22 4.1 +0.2
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 14 3.9 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 7.0 125 -61 6.9 +3.0
ABFL Abacus FCF Leaders ETF 7.0 59 5 4.9 +1.0
CGGO Capital Group Global Growth Equity ETF 7.0 47 17 4.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 15 4.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 15 4.2 +0.2
RUNN Running Oak Efficient Growth ETF 7.0 58 6 5.1 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 44 3.9 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -1 3.8 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 15 6.9 +3.0
LGRO Level Four Large Cap Growth Active ETF 6.9 55 9 4.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 14 7.2 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 35 7.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 55 5.5 +1.6
YALL God Bless America ETF 6.8 65 -1 4.6 +0.7
MXI iShares Global Materials ETF 6.8 41 23 7.2 +3.3
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 18 6.1 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 49 4.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 50 4.8 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 19 4.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 44 4.7 +0.8
NUDV Nuveen ESG Dividend ETF 6.7 26 38 7.6 +3.7
XDAT Franklin Exponential Data ETF 6.7 50 14 2.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 44 4.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 4 4.9 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 46 3.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 4 2.0 -2.0
JPEF JPMorgan Equity Focus ETF 6.6 50 14 4.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 39 5.7 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 39 5.6 +1.7
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 35 4.9 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -6 5.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 46 5.1 +1.2
RTH VanEck Retail ETF 6.5 35 29 5.6 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 46 4.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 6.5 7 57 4.1 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 9 5.9 +1.9
TOPC iShares S&P 500 3% Capped ETF 6.5 15 49 5.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 36 5.6 +1.6
DIVL Madison Dividend Value ETF 6.5 65 -1 5.4 +1.5
SYNB Putnam BioRevolution ETF 6.4 70 -6 2.5 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 56 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 57 4.8 +0.9
IVW iShares S&P 500 Growth ETF 6.4 18 46 3.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 60 4.0 +0.1
AVUQ Avantis U.S. Quality ETF 6.4 15 49 4.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 29 4.1 +0.2
XLK The Technology Select Sector SPDR Fund 6.4 8 56 4.3 +0.4
OEI Optimized Equity Income ETF 6.4 75 -11 3.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 64 4.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 49 4.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 6.3 20 44 4.1 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 49 6.8 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 -6 5.0 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 4 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 60 4.1 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -26 3.8 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 6.2 85 -21 2.9 -1.0
VOTE TCW Transform 500 ETF 6.2 5 59 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 53 5.1 +1.1
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 2 2.0 -2.0
PRAY FIS Christian Stock Fund 6.2 69 -5 5.1 +1.1
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 56 4.5 +0.6
XLI The Industrial Select Sector SPDR Fund 6.2 8 56 4.4 +0.5
ROE Astoria US Quality Kings ETF 6.2 49 15 6.9 +3.0
STXG Strive 1000 Growth ETF 6.2 18 46 3.8 -0.2
QGRO American Century U.S. Quality Growth ETF 6.2 29 35 3.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 62 4.9 +1.0
JGLO JPMorgan Global Select Equity ETF 6.1 33 31 5.0 +1.1
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 29 4.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -21 6.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 14 5.4 +1.4
QQQ Invesco QQQ Trust Series I 6.1 20 44 4.1 +0.2
DFNV Donoghue Forlines Innovation ETF 6.1 69 -5 4.6 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 24 5.5 +1.5
KLMN Invesco MSCI North America Climate ETF 6.1 9 55 5.0 +1.0
QQQM Invesco NASDAQ 100 ETF 6.0 15 49 4.2 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 -21 4.3 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 4 6.4 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 14 5.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 53 4.9 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 44 3.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 6.0 22 42 6.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 6.0 29 35 4.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 55 5.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 29 7.4 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -1 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 55 4.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 56 4.7 +0.8
MGC Vanguard Mega Cap ETF 5.8 7 57 4.6 +0.7
CSMD Congress SMid Growth ETF 5.7 69 -5 4.0 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 54 5.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 55 4.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 34 5.7 +1.8
DGRO iShares Core Dividend Growth ETF 5.7 8 56 6.5 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 35 4.6 +0.7
IWL iShares Russell Top 200 ETF 5.7 15 49 4.5 +0.6
HWAY Themes US Infrastructure ETF 5.7 29 35 5.9 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 15 3.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 55 4.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 6 4.4 +0.5
VIS Vanguard Industrials ETF 5.6 9 55 4.5 +0.6
XLV The Health Care Select Sector SPDR Fund 5.6 8 56 7.1 +3.2
EBLU Ecofin Global Water ESG Fund 5.5 40 24 4.5 +0.6
PBUS Invesco MSCI USA ETF 5.5 4 60 4.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 49 5.8 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 4 5.7 +1.8
MADE iShares U.S. Manufacturing ETF 5.5 40 24 4.8 +0.9
OEF iShares S&P 100 ETF 5.5 20 44 4.4 +0.5
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 14 5.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 29 4.7 +0.8
RAUS RACWI US ETF 5.5 15 49 4.9 +0.9
MILN Global X Millennial Consumer ETF 5.4 50 14 4.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 4 5.9 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 44 4.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 5.4 29 35 5.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 46 4.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 9 4.8 +0.9
IYH iShares U.S. Healthcare ETF 5.4 40 24 6.3 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -6 4.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 14 8.6 +4.7
HDUS Hartford Disciplined US Equity ETF 5.4 19 45 5.7 +1.8
VOO Vanguard S&P 500 ETF 5.3 3 61 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 61 4.8 +0.9
IVV iShares Core S&P 500 ETF 5.3 3 61 4.9 +0.9
STRV Strive 500 ETF 5.3 5 59 4.8 +0.8
GXLC Global X U.S. 500 ETF 5.3 2 62 4.8 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 49 3.1 -0.8
SPY SPDR S&P 500 ETF 5.3 9 55 4.8 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 62 4.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -1 -1.3 -5.2
VV Vanguard Large-Cap ETF 5.3 4 60 4.8 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 15 4.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 49 5.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 46 6.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 30 6.7 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -1 4.9 +0.9
FSGS First Trust SMID Growth Strength ETF 5.2 60 4 5.2 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 24 7.5 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -11 3.5 -0.5
CGGR Capital Group Growth ETF 5.1 39 25 3.4 -0.5
RVRB Reverb ETF 5.1 30 34 4.5 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 34 4.7 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 4 5.3 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 45 5.5 +1.5
BWEB Bitwise Web3 ETF 5.0 85 -21 -0.0 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -11 3.0 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 4 5.9 +2.0
VONE Vanguard Russell 1000 ETF 5.0 7 57 4.9 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -21 -2.0 -6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 61 5.0 +1.1
IWB iShares Russell 1000 ETF 5.0 15 49 4.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 5 2.0 -1.9
AVUS Avantis U.S. Equity ETF 5.0 15 49 5.7 +1.8
IYY iShares Dow Jones U.S. ETF 5.0 20 44 4.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 39 6.0 +2.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 45 6.9 +3.0
STOX Horizon Core Equity ETF 4.9 70 -6 4.2 +0.3
RSHO Tema American Reshoring ETF 4.9 75 -11 4.6 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 4 4.2 +0.2
CHGX AXS Change Finance ESG ETF 4.9 49 15 5.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 5 4.3 +0.3
SFTY Horizon Managed Risk ETF 4.9 77 -13 4.1 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 15 7.0 +3.1
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 30 4.3 +0.4
GSPY Gotham Enhanced 500 ETF 4.8 50 14 5.1 +1.1
DFUS Dimensional U.S. Equity ETF 4.8 9 55 4.8 +0.8
VTI Vanguard Total Stock Market ETF 4.8 3 61 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 4.8 7 57 4.8 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 7 3.9 -0.0
IWV iShares Russell 3000 ETF 4.8 20 44 4.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 52 4.6 +0.6
DTEC ALPS Disruptive Technologies ETF 4.8 50 14 3.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 8 6.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 35 6.9 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 44 5.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 52 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 61 4.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 4.8 3 61 4.9 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 46 5.3 +1.3
MGV Vanguard Mega Cap Value ETF 4.7 7 57 6.5 +2.6
VHT Vanguard Health Care ETF 4.7 9 55 5.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 55 5.1 +1.2
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 56 5.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 12 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 6 5.7 +1.7
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 46 3.5 -0.4
AOTG AOT Growth and Innovation ETF 4.7 75 -11 2.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 26 6.4 +2.5
YOKE Yoke Core ETF 4.7 42 22 5.0 +1.0
SCHK Schwab 1000 Index ETF 4.7 5 59 4.9 +1.0
BLCR iShares Large Cap Core Active ETF 4.6 36 28 3.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 49 7.0 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 19 3.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 56 3.9 +0.0
SPXM Azoria 500 Meritocracy ETF 4.6 47 17 4.5 +0.6
ABLG Abacus FCF International Leaders ETF 4.6 59 5 6.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -11 4.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 29 6.1 +2.1
FFND Future Fund Active ETF 4.5 100 -36 3.8 -0.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 19 2.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 24 6.0 +2.1
HELX Franklin Genomic Advancements ETF 4.5 50 14 -0.4 -4.3
SPGP Invesco S&P 500 GARP ETF 4.5 34 30 6.8 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 19 5.2 +1.3
BGRO iShares Large Cap Growth Active ETF 4.5 55 9 2.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 4.5 8 56 5.7 +1.7
SCHB Schwab U.S. Broad Market ETF 4.5 3 61 4.9 +1.0
PEXL Pacer US Export Leaders ETF 4.5 60 4 4.5 +0.6
FTDS First Trust Dividend Strength ETF 4.5 70 -6 8.5 +4.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 17 5.1 +1.2
SDY State Street SPDR S&P Dividend ETF 4.5 35 29 6.9 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 42 5.8 +1.8
IGM iShares Expanded Tech Sector ETF 4.4 41 23 3.5 -0.4
SFY SoFi Select 500 ETF 4.4 0 64 4.4 +0.5
EQIN Columbia US Equity Income ETF 4.4 35 29 7.0 +3.1
APUE ActivePassive U.S. Equity ETF 4.4 45 19 4.6 +0.6
FDWM Fidelity Women's Leadership ETF 4.4 59 5 4.9 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 3 6.9 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 59 8.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 39 5.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -1 7.9 +4.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 52 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 55 4.8 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 15 4.9 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 33 6.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 19 4.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 36 6.0 +2.1
RECS Columbia Research Enhanced Core ETF 4.2 15 49 5.7 +1.8
IUS Invesco RAFI Strategic US ETF 4.2 19 45 6.8 +2.9
LRGF iShares U.S. Equity Factor ETF 4.2 8 56 5.4 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 54 5.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 4.2 36 28 6.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -8 7.5 +3.5
FINX Global X FinTech ETF 4.1 68 -4 3.0 -0.9
AGRW Allspring LT Large Growth ETF 4.1 35 29 3.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 9 6.3 +2.4
VALQ American Century U.S. Quality Value ETF 4.1 29 35 7.9 +4.0
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -5 5.2 +1.3
PKB Invesco Building & Construction ETF 4.1 62 2 4.3 +0.4
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 39 6.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 55 6.2 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 14 5.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 51 5.9 +2.0
TOK iShares MSCI Kokusai ETF 4.1 26 38 4.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 3 2.0 -1.9
FMKT The Free Markets ETF 4.0 76 -12 4.2 +0.2
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 22 4.6 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 24 6.8 +2.9
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -6 4.7 +0.7
KRMA Global X Conscious Companies ETF 4.0 43 21 6.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 44 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 4.0 60 4 7.3 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 4 7.0 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 24 6.1 +2.1
TINY ProShares Nanotechnology ETF 4.0 58 6 3.5 -0.4
PSI Invesco Semiconductors ETF 4.0 57 7 3.2 -0.7
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 45 3.7 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 4 4.3 +0.3
SMH VanEck Semiconductor ETF 4.0 35 29 3.4 -0.5
SOXX iShares Semiconductor ETF 4.0 35 29 3.8 -0.1
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 4 0.4 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 24 3.0 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 4 5.0 +1.1
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 19 3.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 26 4.5 +0.6
IXJ iShares Global Healthcare ETF 4.0 42 22 6.7 +2.7
CLOU Global X Cloud Computing ETF 4.0 68 -4 2.8 -1.1
RVER Trenchless Fund ETF 4.0 65 -1 2.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 46 5.2 +1.3
VOOV Vanguard S&P 500 Value ETF 3.9 7 57 6.2 +2.3
IVE iShares S&P 500 Value ETF 3.9 18 46 6.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 29 3.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 57 3.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 60 6.3 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 56 6.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -1 2.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 4 6.7 +2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 3.9 25 39 5.5 +1.5
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 24 3.8 -0.1
KXI iShares Global Consumer Staples ETF 3.9 41 23 5.7 +1.8
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 56 6.4 +2.4
VDC Vanguard Consumer Staples ETF 3.9 9 55 6.1 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 50 5.3 +1.4
PAWZ ProShares Pet Care ETF 3.9 50 14 3.8 -0.1
MOO VanEck Agribusiness ETF 3.9 53 11 10.6 +6.7
FDMO Fidelity Momentum Factor ETF 3.9 15 49 3.6 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 4 5.0 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -11 2.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 3.9 13 51 3.9 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -11 4.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 55 6.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 47 5.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 36 6.3 +2.4
ITB iShares U.S. Home Construction ETF 3.8 40 24 11.7 +7.8
URTH iShares MSCI World ETF 3.8 24 40 4.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.8 65 -1 6.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 43 3.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 25 8.5 +4.6
IYW iShares U.S. Technology ETF 3.8 40 24 3.9 -0.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 14 4.5 +0.6
PIO Invesco Global Water ETF 3.8 75 -11 4.5 +0.5
VGT Vanguard Information Technology ETF 3.8 9 55 4.0 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 4 7.0 +3.1
OSEA Harbor International Compounders ETF 3.8 55 9 4.8 +0.9
IUSV iShares Core S&P US Value ETF 3.8 4 60 6.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 49 6.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 35 6.4 +2.5
IXN iShares Global Tech ETF 3.7 41 23 3.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 49 7.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 49 7.7 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 19 5.2 +1.3
PY Principal Value ETF 3.7 15 49 7.3 +3.3
DGT State Street SPDR Global Dow ETF 3.7 50 14 6.6 +2.6
FFTY Innovator IBD 50 ETF 3.7 80 -16 -1.9 -5.8
GURU Global X Guru Index ETF 3.7 75 -11 2.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 34 6.8 +2.8
FXZ First Trust Materials AlphaDEX Fund 3.6 61 3 9.5 +5.6
AVRE Avantis Real Estate ETF 3.6 17 47 7.4 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 53 8.1 +4.2
FPRO Fidelity Real Estate Investment ETF 3.6 59 5 6.7 +2.8
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 56 7.8 +3.9
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -1 8.0 +4.1
JPRE JPMorgan Realty Income ETF 3.6 50 14 8.3 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 15 5.9 +2.0
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -1 6.9 +2.9
PSR Invesco Active U.S. Real Estate Fund 3.6 35 29 8.2 +4.2
DFAR Dimensional US Real Estate ETF 3.6 19 45 8.4 +4.4
DFGR Dimensional Global Real Estate ETF 3.6 22 42 7.8 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.6 60 4 5.6 +1.7
FRI First Trust S&P REIT Index Fund 3.6 50 14 7.7 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 14 3.9 -0.1
SCHH Schwab U.S. REIT ETF 3.6 7 57 8.4 +4.4
ICF iShares Cohen & Steers REIT ETF 3.6 33 31 8.4 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 23 5.6 +1.7
IYR iShares U.S. Real Estate ETF 3.6 40 24 7.7 +3.7
REET iShares Global REIT ETF 3.6 14 50 7.7 +3.7
USRT iShares Core U.S. REIT ETF 3.6 8 56 8.2 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 14 7.0 +3.1
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 39 7.7 +3.8
XLRE Real Estate Select Sector SPDR Fund 3.6 8 56 8.0 +4.1
PPTY US Diversified Real Estate ETF 3.6 53 11 8.6 +4.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 9 6.2 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 9 4.7 +0.7
REAI Intelligent Real Estate ETF 3.6 59 5 19.5 +15.6
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 17 7.7 +3.8
VNQ Vanguard Real Estate ETF 3.6 13 51 7.6 +3.7
RWL Invesco S&P 500 Revenue ETF 3.6 39 25 6.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 47 7.0 +3.0
PTL Inspire 500 ETF 3.6 9 55 5.3 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 35 6.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -11 2.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 46 6.7 +2.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 42 7.5 +3.5
HRTS Tema Heart & Health ETF 3.5 75 -11 2.2 -1.7
IWX iShares Russell Top 200 Value ETF 3.5 20 44 6.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 27 6.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 29 5.3 +1.4
WCEO Hypatia Women CEO ETF 3.5 85 -21 3.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 52 3.9 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 52 6.5 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 55 5.5 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 6 7.2 +3.2
ACSI American Customer Satisfaction ETF 3.4 65 -1 5.4 +1.5
ACWI iShares MSCI ACWI ETF 3.4 32 32 5.3 +1.4
EXI iShares Global Industrials ETF 3.4 42 22 4.4 +0.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 34 6.7 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 29 6.0 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -12 4.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 34 7.3 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -1 6.4 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -5 -0.8 -4.7
KNO AXS Knowledge Leaders ETF 3.3 78 -14 5.6 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 39 4.2 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 35 7.8 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -4 1.9 -2.0
GLOF iShares Global Equity Factor ETF 3.3 20 44 6.6 +2.7
VTV Vanguard Value ETF 3.3 4 60 6.8 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 16 2.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 44 5.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 41 3.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 37 8.9 +5.0
DXUV Dimensional US Vector Equity ETF 3.3 28 36 6.0 +2.1
IOO iShares Global 100 ETF 3.3 41 23 4.6 +0.6
BFOR ALPS Barron's 400 ETF 3.3 65 -1 5.9 +2.0
TOGA Tremblant Global ETF 3.2 69 -5 1.7 -2.3
IBLC iShares Blockchain and Tech ETF 3.2 47 17 -1.5 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 29 7.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 39 4.9 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -4 3.5 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 24 8.5 +4.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 4 7.2 +3.2
DIVB iShares Core Dividend ETF 3.2 5 59 8.2 +4.2
PPH VanEck Pharmaceutical ETF 3.2 36 28 8.0 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 44 9.0 +5.1
ASLV Allspring Special Large Value ETF 3.2 35 29 6.5 +2.6
TRFM AAM Transformers ETF 3.2 49 15 1.2 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 4 5.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 29 7.0 +3.1
HGRO Hedgeye Quality Growth ETF 3.1 70 -6 3.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 39 5.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 22 5.2 +1.3
SGRT SMART Earnings Growth 30 ETF 3.1 59 5 2.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -4 6.4 +2.5
PINK Simplify Health Care ETF 3.1 50 14 0.8 -3.1
ILCV iShares Morningstar Value ETF 3.1 4 60 6.3 +2.3
FVAL Fidelity Value Factor ETF 3.1 15 49 6.7 +2.8
VT Vanguard Total World Stock ETF 3.1 6 58 5.7 +1.8
ITOL Tema International Durable Quality ETF 3.1 60 4 5.7 +1.8
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 24 6.8 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 25 -0.8 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 4 10.0 +6.1
IVRA Invesco Real Assets ESG ETF 3.0 59 5 6.4 +2.5
FDTX Fidelity Disruptive Technology ETF 3.0 50 14 2.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 24 4.6 +0.6
SFYF SoFi Social 50 ETF 3.0 29 35 1.0 -3.0
FMET Fidelity Metaverse ETF 3.0 39 25 4.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 44 5.7 +1.8
ARTY iShares Future AI & Tech ETF 3.0 47 17 3.5 -0.4
VONV Vanguard Russell 1000 Value ETF 3.0 7 57 6.5 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 25 6.7 +2.8
IWD iShares Russell 1000 Value ETF 3.0 19 45 6.4 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -6 1.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 58 4.2 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 44 8.2 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 39 7.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 38 6.2 +2.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -1 5.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 44 6.8 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 4 4.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 60 6.7 +2.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 42 7.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 41 6.0 +2.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -6 6.1 +2.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -1 5.0 +1.1
TAX Cambria Tax Aware ETF 2.8 49 15 6.0 +2.1
CGDV Capital Group Dividend Value ETF 2.8 33 31 4.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 15 6.7 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 16 9.0 +5.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 19 8.0 +4.0
HLGE Hartford Longevity Economy ETF 2.8 44 20 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 39 7.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -16 6.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 49 8.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 0 1.2 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 4 5.1 +1.2
CVAR Cultivar ETF 2.7 87 -23 7.5 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 29 7.3 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 35 5.6 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 47 5.7 +1.8
VO Vanguard Mid-Cap ETF 2.7 4 60 6.0 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 24 4.3 +0.4
CGDG Capital Group Dividend Growers ETF 2.7 47 17 6.0 +2.1
TBG TBG Dividend Focus ETF 2.7 59 5 7.9 +4.0
LCF Touchstone US Large Cap Focused ETF 2.7 69 -5 4.2 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 4 -1.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 12 3.6 -0.3
STRN SMART Trend 25 ETF 2.6 59 5 3.4 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 24 7.4 +3.5
FXL First Trust Technology AlphaDEX Fund 2.6 61 3 5.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 54 5.9 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 5 5.8 +1.9
QTUM Defiance Quantum ETF 2.6 40 24 5.0 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 49 5.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 57 7.6 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 46 7.8 +3.9
TMFX Motley Fool Next Index ETF 2.5 50 14 3.1 -0.9
YNOT Horizon Digital Frontier ETF 2.5 75 -11 3.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 25 8.6 +4.6
GPT Intelligent Alpha Atlas ETF 2.5 69 -5 5.8 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 39 4.7 +0.8
WFH Direxion Work From Home ETF 2.5 45 19 4.0 +0.1
OPTZ Optimize Strategy Index ETF 2.5 50 14 4.8 +0.9
ITAN Sparkline Intangible Value ETF 2.4 50 14 6.6 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 46 6.8 +2.9
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 4 3.0 -0.9
TTAI FCF International Quality ETF 2.4 59 5 7.4 +3.5
SMRI Bushido Capital US Equity ETF 2.4 71 -7 10.0 +6.1
GEW Cambria Global EW ETF 2.4 29 35 5.9 +2.0
WDNA WisdomTree BioRevolution Fund 2.4 45 19 -1.9 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 35 4.6 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 4 8.2 +4.3
FDVV Fidelity High Dividend ETF 2.4 15 49 7.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 51 2.9 -1.0
LST Leuthold Select Industries ETF 2.3 91 -27 5.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 15 5.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 15 6.1 +2.2
SKYY First Trust Cloud Computing ETF 2.3 60 4 3.0 -0.9
SNSR Global X Internet of Things ETF 2.3 68 -4 4.6 +0.7
HYDR Global X Hydrogen ETF 2.3 50 14 -6.1 -10.1
FPWR First Trust EIP Power Solutions ETF 2.3 96 -32 5.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 52 7.3 +3.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 5 2.8 -1.1
XSW State Street SPDR S&P Software & Services ETF 2.3 35 29 2.9 -1.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 5 7.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 49 8.0 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 49 4.1 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 9 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 52 7.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 50 4.9 +0.9
BIBL Inspire 100 ETF 2.2 35 29 5.1 +1.2
IBAT iShares Energy Storage & Materials ETF 2.2 47 17 2.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 15 8.4 +4.5
RGEF Rockefeller Global Equity ETF 2.2 55 9 4.6 +0.6
BMED Future Health ETF 2.2 85 -21 0.2 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 4 10.6 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 49 6.0 +2.1
IWR iShares Russell Midcap ETF 2.2 19 45 6.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -1 8.3 +4.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 29 10.8 +6.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 33 5.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 12 7.1 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 10 7.1 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 39 12.1 +8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 5 10.1 +6.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 4 4.3 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 19 1.6 -2.4
IBOT Vaneck Robotics ETF 2.1 47 17 3.9 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 19 1.5 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 29 7.3 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 19 5.3 +1.3
MAVF Matrix Advisors Value ETF 2.0 75 -11 5.6 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 60 6.3 +2.3
SRHQ SRH U.S. Quality ETF 2.0 35 29 7.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -15 5.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 49 6.6 +2.7
BEEX BeeHive ETF 1.9 84 -20 4.2 +0.3
MAGA Point Bridge America First ETF 1.9 72 -8 6.2 +2.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -1 7.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 22 6.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 17 5.3 +1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 58 10.0 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 52 7.1 +3.2
ALRG Allspring LT Large Core ETF 1.9 28 36 4.4 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -31 6.0 +2.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 57 7.8 +3.9
QUVU Hartford Quality Value ETF 1.8 46 18 7.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 60 5.9 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 29 7.4 +3.4
DVND Touchstone Dividend Select ETF 1.8 67 -3 5.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 41 7.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -1 2.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -46 6.8 +2.9
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 29 6.3 +2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 29 1.1 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 15 5.1 +1.2
HKND Humankind US Stock ETF 1.8 11 53 7.1 +3.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 14 -0.6 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 34 8.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 44 7.1 +3.2
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 -1 3.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 49 6.9 +3.0
STXV Strive 1000 Value ETF 1.7 18 46 8.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.7 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 24 7.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 46 5.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 58 7.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 40 7.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 7.2 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -5 7.0 +3.1
MBOX Freedom Day Dividend ETF 1.6 39 25 7.7 +3.8
AKAF The Frontier Economic Fund 1.6 20 44 6.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 36 7.4 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 24 7.6 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 49 5.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 54 5.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 57 7.2 +3.3
WCLD WisdomTree Cloud Computing Fund 1.6 45 19 1.7 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 7.2 +3.3
LIVR Intelligent Livermore ETF 1.6 69 -5 3.5 -0.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 57 1.7 -2.2
SFYX SoFi Next 500 ETF 1.6 0 64 5.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 19 2.5 -1.4
EBI Longview Advantage ETF 1.5 35 29 6.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 49 7.3 +3.4
PWV Invesco Large Cap Value ETF 1.5 55 9 7.6 +3.7
DGLO First Trust RBA Deglobalization ETF 1.5 70 -6 6.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 25 4.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -26 9.7 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 4 5.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 57 5.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 4 6.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 46 7.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -11 0.5 -3.4
AIEQ AI Powered Equity ETF 1.4 75 -11 4.7 +0.8
ALIL Argent Focused Small Cap ETF 1.4 74 -10 6.6 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 29 1.2 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 44 8.8 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 36 3.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.9 +2.0
FLDZ RiverNorth Patriot ETF 1.3 75 -11 6.3 +2.3
TMAT Main Thematic Innovation ETF 1.3 164 -100 -1.5 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 9 6.3 +2.4
SIXG Defiance Connective Technologies ETF 1.3 30 34 3.9 -0.0
IWO iShares Russell 2000 Growth ETF 1.3 24 40 0.8 -3.1
XRT State Street SPDR S&P Retail ETF 1.3 35 29 7.9 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 40 7.4 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 54 0.9 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 44 3.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -1 1.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 25 4.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 12 6.2 +2.3
PSC Principal U.S. Small-Cap ETF 1.2 38 26 6.9 +2.9
TCAI Tortoise AI Infrastructure ETF 1.2 65 -1 2.4 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 2 7.9 +3.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 44 7.3 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 52 8.0 +4.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 15 6.0 +2.1
IQM Franklin Intelligent Machines ETF 1.2 50 14 2.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 49 9.2 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 39 7.4 +3.5
OSCV Opus Small Cap Value ETF 1.2 79 -15 7.1 +3.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 14 3.9 -0.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -31 7.9 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 26 9.1 +5.2
VB Vanguard Small-Cap ETF 1.1 5 59 6.0 +2.1
XT iShares Exponential Technologies ETF 1.1 46 18 4.5 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 12 8.8 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 58 8.2 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 40 8.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 35 7.9 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 24 4.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 46 7.5 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -11 7.7 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 17 5.8 +1.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -36 3.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -11 7.5 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -16 7.5 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 9 4.3 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 29 3.7 -0.2
STXM Strive Mid-Cap ETF 1.0 18 46 6.3 +2.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -5 1.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 5 8.8 +4.9
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 58 2.9 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -44 3.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -6 2.1 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 52 7.5 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -31 3.9 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -6 4.0 +0.0
TRUT VanEck Technology TruSector ETF 1.0 13 51 4.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 2 3.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 49 7.6 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 21 6.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 12 7.1 +3.1
BLES Inspire Global Hope ETF 0.9 61 3 6.8 +2.8
NXTG First Trust Indxx NextG ETF 0.9 70 -6 4.8 +0.9
FEGE First Eagle Global Equity ETF 0.9 79 -15 6.5 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 29 7.5 +3.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 14 3.3 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -31 3.0 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -11 7.7 +3.8
STCE Schwab Crypto Thematic ETF 0.9 30 34 3.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 25 7.6 +3.6
SMMD iShares Russell 2500 ETF 0.9 15 49 6.7 +2.8
IJR iShares Core S&P Small Cap ETF 0.9 6 58 7.6 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 44 10.2 +6.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 34 6.5 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 60 6.9 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 3 -0.6 -4.5
ARKF ARK Fintech Innovation ETF 0.8 75 -11 0.2 -3.7
IYF iShares U.S. Financials ETF 0.8 40 24 6.0 +2.0
VBR Vanguard Small Cap Value ETF 0.8 7 57 9.0 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 44 5.4 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 61 7.6 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -16 6.5 +2.6
JAVA JPMorgan Active Value ETF 0.8 44 20 6.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 57 7.5 +3.6
VXF Vanguard Extended Market ETF 0.8 5 59 4.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 7.6 +3.7
HOMZ Hoya Capital Housing ETF 0.7 30 34 9.6 +5.7
TEXN iShares Texas Equity ETF 0.7 20 44 6.1 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 4 4.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.9 +2.0
IWM iShares Russell 2000 ETF 0.7 19 45 3.5 -0.4
RSSL Global X Russell 2000 ETF 0.7 8 56 3.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 60 5.8 +1.8
VTWO Vanguard Russell 2000 ETF 0.7 7 57 3.6 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 29 5.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 25 3.0 -0.9
PID Invesco International Dividend Achievers ETF 0.6 53 11 5.1 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 14 9.0 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 49 6.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 25 9.5 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 44 6.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 38 6.6 +2.7
OCEN IQ Clean Oceans ETF 0.5 45 19 5.3 +1.4
HART IQ Healthy Hearts ETF 0.5 45 19 6.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 5 6.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 46 8.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 26 8.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -3 9.9 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 49 8.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 60 5.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 54 8.7 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 5.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 4 6.9 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 39 7.1 +3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 10 5.3 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 14 -3.2 -7.1
REVS Columbia Research Enhanced Value ETF 0.5 19 45 7.7 +3.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 4 8.3 +4.3
XLSR State Street US Sector Rotation ETF 0.4 70 -6 4.9 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 4 -0.9 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 52 7.4 +3.5
SFGV Sequoia Global Value ETF 0.3 23 41 8.2 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -31 -0.4 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 3 7.3 +3.4
IGE iShares North American Natural Resources ETF 0.3 41 23 7.4 +3.4
STXK Strive Small-Cap ETF 0.3 18 46 6.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 51 10.6 +6.6
APIE ActivePassive International Equity ETF 0.2 45 19 7.1 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 25 9.7 +5.8
VERS ProShares Metaverse ETF 0.2 58 6 0.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 10.0 +6.0

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

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RESULTS & ESTIMATES

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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:
Honeytree U.S. Equity 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 26.0 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.