Honeytree U.S. Equity ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.4x 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 %
LAM RESEARCH CORP 4.3 %
CUMMINS INC 4.3 %
ZOETIS INC 4.2 %
VISA INC. CLASS A 4.2 %
APTARGROUP INC 4.1 %
INTUIT INC 4.1 %
MASTERCARD INCORPORATED CLASS A 4.1 %
CINTAS CORP 4.1 %
LINDE PLC 4.1 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
BRITAIN 7.9 %
IRELAND 4.5 %








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.
5.6% 5.6% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 76%
MSCI EAFE 0.84 64%
MSCI Emg. Mkts. 0.66 46%

Technical Indicators
Recent close $32.92
30d moving avg. $32.80
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 3.4%


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
(%)
FCTE SMI 3Fourteen Full-Cycle Trend ETF 24.2 85 -21 3.7 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 22.8 100 -36 3.9 +0.5
TOLL Tema Durable Quality ETF 21.8 75 -11 4.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 21 3.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 20.3 15 49 4.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.1 45 19 5.2 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 14 3.3 -0.0
STXD Strive 1000 Dividend Growth ETF 17.2 35 29 4.3 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.6 39 25 3.4 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 16 5.2 +1.9
XPND First Trust Expanded Technology ETF 16.3 65 -1 3.0 -0.4
PWB Invesco Large Cap Growth ETF 15.8 56 8 2.0 -1.4
CWS AdvisorShares Focused Equity ETF 15.7 84 -20 4.7 +1.4
QQLV Invesco QQQ Low Volatility ETF 14.8 25 39 4.5 +1.1
QLTY GMO U.S. Quality ETF 14.3 50 14 3.9 +0.5
FTCS First Trust Capital Strength ETF 14.2 55 9 5.1 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 5 3.4 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 15 4.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 13.4 50 14 3.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 13.2 26 38 2.7 -0.6
JGRW Jensen Quality Growth ETF 13.1 57 7 3.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 4 3.6 +0.3
SEMG Suncoast Select Growth ETF 12.4 60 4 3.3 -0.1
PSET Principal Quality ETF 12.4 15 49 4.7 +1.3
VIG Vanguard Dividend Appreciation ETF 12.3 5 59 4.9 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 15 5.9 +2.5
MBCC Monarch Blue Chips Core ETF 12.1 125 -61 3.5 +0.2
USMC Principal U.S. Mega-Cap ETF 12.1 12 52 4.0 +0.6
TMFG Motley Fool Global Opportunities ETF 12.1 85 -21 3.6 +0.3
VEGN US Vegan Climate ETF 12.0 60 4 3.8 +0.5
FTGS First Trust Growth Strength ETF 11.9 60 4 3.7 +0.4
DUHP Dimensional US High Profitability ETF 11.8 21 43 5.0 +1.7
NULC Nuveen ESG Large-Cap ETF 11.8 21 43 4.5 +1.1
KAT Scharf ETF 11.7 87 -23 4.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 24 5.1 +1.8
TMFC Motley Fool 100 Index ETF 11.6 50 14 2.9 -0.5
FIW First Trust Water ETF 11.6 53 11 4.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 4 3.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 35 3.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 29 5.1 +1.8
PCGG Polen Capital Global Growth ETF 11.3 85 -21 3.4 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.2 52 12 5.3 +2.0
PFM Invesco Dividend Achievers ETF 11.1 53 11 4.7 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.1 15 49 3.6 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.0 20 44 4.6 +1.3
BDIV AAM Brentview Dividend Growth ETF 11.0 49 15 3.8 +0.4
AQWA Global X Clean Water ETF 10.6 50 14 4.7 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 54 3.6 +0.3
ABIG Argent Large Cap ETF 10.6 49 15 4.1 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -35 3.0 -0.4
CZAR Themes Natural Monopoly ETF 10.5 35 29 4.9 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -1 3.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 52 5.1 +1.8
FDFF Fidelity Disruptive Finance ETF 10.2 50 14 4.0 +0.6
TTAC FCF US Quality ETF 10.2 59 5 4.9 +1.6
GQI Natixis Gateway Quality Income ETF 10.2 34 30 4.2 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 49 6.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 54 5.0 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.0 15 49 5.0 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.0 65 -1 4.2 +0.8
DEMZ Democratic Large Cap Core ETF 9.9 45 19 3.9 +0.5
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -15 3.3 -0.0
DUNK Dana Unconstrained Equity ETF 9.8 75 -11 1.9 -1.5
QGRO American Century U.S. Quality Growth ETF 9.6 29 35 3.1 -0.3
CAML Congress Large Cap Growth ETF 9.4 66 -2 2.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 15 4.8 +1.4
LOWV AB US Low Volatility Equity ETF 9.3 48 16 4.6 +1.3
BGDV Bahl & Gaynor Dividend ETF 9.2 45 19 4.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 52 3.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 55 4.2 +0.9
PEXL Pacer US Export Leaders ETF 9.0 60 4 3.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 14 5.4 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 14 4.7 +1.4
KONG Formidable Fortress ETF 8.9 89 -25 5.1 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -1 3.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -11 4.9 +1.5
RW Rainwater Equity ETF 8.7 125 -61 2.4 -1.0
XLF The Financial Select Sector SPDR Fund 8.6 8 56 5.3 +1.9
PHO Invesco Water Resources ETF 8.6 60 4 4.4 +1.0
VFH Vanguard Financials ETF 8.6 9 55 5.7 +2.4
FNCL Fidelity MSCI Financials Index ETF 8.6 8 56 5.7 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 4 6.6 +3.2
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -25 4.3 +0.9
LOGO Alpha Brands Consumption Leaders ETF 8.4 69 -5 2.5 -0.9
VAW Vanguard Materials ETF 8.4 9 55 5.8 +2.4
XNTK State Street SPDR NYSE Technology ETF 8.4 35 29 2.9 -0.5
FMAT Fidelity MSCI Materials Index ETF 8.4 8 56 5.7 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.3 75 -11 4.9 +1.5
AKRE Akre Focus ETF 8.3 106 -42 3.2 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 29 5.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 49 4.4 +1.0
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -21 3.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 8.1 48 16 3.7 +0.4
CGW Invesco S&P Global Water Index ETF 8.0 57 7 4.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 48 4.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 39 5.5 +2.2
USRD Themes US R&D Champions ETF 7.9 29 35 4.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 45 5.5 +2.1
XLB The Materials Select Sector SPDR Fund 7.8 8 56 5.8 +2.5
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 16 3.8 +0.5
INCE Franklin Income Equity Focus ETF 7.8 29 35 5.1 +1.8
AVUQ Avantis U.S. Quality ETF 7.8 15 49 3.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 60 3.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 54 4.2 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 29 4.6 +1.2
CLOD Themes Cloud Computing ETF 7.7 35 29 2.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 7.7 35 29 5.0 +1.6
DAK Dakota Active Equity ETF 7.6 43 21 3.8 +0.4
FQAL Fidelity Quality Factor ETF 7.6 15 49 4.9 +1.5
AGIQ Sofi Agentic AI ETF 7.6 69 -5 1.5 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 24 4.5 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 24 7.3 +3.9
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 18 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.5 4 60 5.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 51 5.4 +2.1
MGK Vanguard Mega Cap Growth ETF 7.4 7 57 3.3 -0.0
GKAT Scharf Global Opportunity ETF 7.4 57 7 5.6 +2.2
FCLD Fidelity Cloud Computing ETF 7.4 39 25 2.9 -0.4
ABFL Abacus FCF Leaders ETF 7.3 59 5 3.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 15 4.1 +0.7
DIVN Horizon Dividend Income ETF 7.3 70 -6 6.9 +3.5
PY Principal Value ETF 7.3 15 49 6.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 35 4.3 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 -11 2.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 54 4.3 +0.9
QDF FlexShares Quality Dividend Index Fund 7.2 37 27 5.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 52 5.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 14 6.5 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 44 5.7 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 15 3.5 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 4 4.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 7.1 55 9 3.4 0.0
LQPE PEO AlphaQuest Thematic PE ETF 7.1 125 -61 6.1 +2.8
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 28 2.8 -0.6
RUNN Running Oak Efficient Growth ETF 7.0 58 6 4.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 7.0 50 14 2.0 -1.3
CHGX AXS Change Finance ESG ETF 7.0 49 15 4.5 +1.1
TBLU Tortoise Global Water ESG ETF 6.9 40 24 4.4 +1.0
AIEQ AI Powered Equity ETF 6.9 75 -11 4.1 +0.7
VUG Vanguard Growth ETF 6.9 4 60 3.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 35 6.5 +3.2
VONG Vanguard Russell 1000 Growth ETF 6.9 7 57 3.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 28 4.3 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 14 4.7 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 49 6.1 +2.8
YALL God Bless America ETF 6.8 65 -1 4.0 +0.7
XLI The Industrial Select Sector SPDR Fund 6.7 8 56 3.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 46 4.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -6 4.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 4 4.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 44 3.4 0.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 19 3.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 42 5.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 39 5.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 39 5.2 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 19 2.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 57 4.5 +1.1
NUDV Nuveen ESG Dividend ETF 6.5 26 38 6.8 +3.5
OEI Optimized Equity Income ETF 6.5 75 -11 3.2 -0.1
DIVL Madison Dividend Value ETF 6.4 65 -1 4.9 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 4 1.5 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 55 4.9 +1.6
ACVF American Conservative Values ETF 6.3 75 -11 3.7 +0.3
STXG Strive 1000 Growth ETF 6.3 18 46 3.2 -0.2
XLG Invesco S&P 500 Top 50 ETF 6.3 20 44 3.5 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -21 6.1 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 36 3.3 -0.1
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 29 3.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 29 6.8 +3.4
XLK The Technology Select Sector SPDR Fund 6.2 8 56 3.6 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.2 70 -6 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 53 4.4 +1.1
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 2 1.5 -1.9
RTH VanEck Retail ETF 6.2 35 29 4.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 49 4.2 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.2 15 49 4.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 44 4.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 49 5.8 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 9 5.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 6.2 7 57 3.3 -0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.1 45 19 4.9 +1.6
CHRI Global X S&P 500 Christian Values ETF 6.1 29 35 4.0 +0.6
DFVX Dimensional US Large Cap Vector ETF 6.1 22 42 5.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 36 4.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -1 -1.2 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -21 2.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -1 3.5 +0.2
QQQ Invesco QQQ Trust Series I 6.1 20 44 3.4 +0.0
DFNV Donoghue Forlines Innovation ETF 6.1 69 -5 3.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 24 4.7 +1.3
KLMN Invesco MSCI North America Climate ETF 6.1 9 55 4.4 +1.0
QQQM Invesco NASDAQ 100 ETF 6.0 15 49 3.4 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 -21 3.9 +0.5
PRAY FIS Christian Stock Fund 6.0 69 -5 4.5 +1.1
ROE Astoria US Quality Kings ETF 6.0 49 15 5.7 +2.3
OALC OneAscent Large Cap Core ETF 5.9 86 -22 3.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 49 4.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 29 3.7 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 4 5.7 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 32 4.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 35 4.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 34 5.2 +1.8
GGRW Gabelli Growth Innovators ETF 5.8 90 -26 1.8 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 22 4.0 +0.6
MGC Vanguard Mega Cap ETF 5.7 7 57 4.0 +0.6
FDMO Fidelity Momentum Factor ETF 5.7 15 49 3.1 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -1 2.4 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 15 3.5 +0.1
ROUS Hartford Multifactor US Equity ETF 5.6 19 45 6.1 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 46 3.7 +0.4
VALQ American Century U.S. Quality Value ETF 5.6 29 35 6.9 +3.5
HWAY Themes US Infrastructure ETF 5.6 29 35 5.3 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 55 4.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 4 5.2 +1.8
RAUS RACWI US ETF 5.6 15 49 4.2 +0.9
XLV The Health Care Select Sector SPDR Fund 5.5 8 56 6.1 +2.8
PBUS Invesco MSCI USA ETF 5.5 4 60 4.2 +0.9
VIS Vanguard Industrials ETF 5.5 9 55 3.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 44 8.3 +5.0
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 56 3.8 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 35 6.0 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 44 4.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 55 4.1 +0.8
CSMD Congress SMid Growth ETF 5.5 69 -5 3.4 -0.0
CGUS Capital Group Core Equity ETF 5.5 33 31 3.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 46 4.0 +0.7
EBLU Ecofin Global Water ESG Fund 5.5 40 24 4.4 +1.1
CGGO Capital Group Global Growth Equity ETF 5.5 47 17 3.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 57 4.2 +0.8
SPY SPDR S&P 500 ETF 5.4 9 55 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.4 2 62 4.3 +0.9
GXLC Global X U.S. 500 ETF 5.4 2 62 4.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 35 6.2 +2.8
STRV Strive 500 ETF 5.4 5 59 4.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 49 6.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 14 7.9 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 55 4.1 +0.7
FDG American Century Focused Dynamic Growth ETF 5.4 45 19 1.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 62 4.3 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 4 5.2 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 4 4.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 64 4.3 +0.9
MILN Global X Millennial Consumer ETF 5.3 50 14 3.5 +0.1
VOTE TCW Transform 500 ETF 5.3 5 59 4.3 +0.9
RVRB Reverb ETF 5.3 30 34 4.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -1 4.4 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -11 2.4 -1.0
VOO Vanguard S&P 500 ETF 5.2 3 61 4.3 +0.9
BWEB Bitwise Web3 ETF 5.2 85 -21 -0.1 -3.4
HDUS Hartford Disciplined US Equity ETF 5.2 19 45 5.0 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 9 4.2 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 24 6.7 +3.3
JPEF JPMorgan Equity Focus ETF 5.1 50 14 3.9 +0.5
FSGS First Trust SMID Growth Strength ETF 5.1 60 4 4.5 +1.1
VV Vanguard Large-Cap ETF 5.1 4 60 4.2 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -6 4.2 +0.8
GSPY Gotham Enhanced 500 ETF 5.1 50 14 4.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -11 2.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 4 4.5 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.1 3 61 4.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -16 4.5 +1.1
STOX Horizon Core Equity ETF 5.1 70 -6 3.6 +0.2
DTEC ALPS Disruptive Technologies ETF 5.0 50 14 3.4 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 53 4.3 +0.9
SFTY Horizon Managed Risk ETF 5.0 77 -13 3.5 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 5 1.6 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 15 6.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 5 3.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 55 4.6 +1.3
DFUS Dimensional U.S. Equity ETF 4.9 9 55 4.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 29 4.2 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 4 3.5 +0.2
VONE Vanguard Russell 1000 ETF 4.9 7 57 4.3 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 54 4.5 +1.2
JGRO JPMorgan Active Growth ETF 4.9 44 20 2.9 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 45 4.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 49 5.1 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 34 4.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 4.8 3 61 4.3 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 15 4.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 52 4.4 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -21 2.3 -1.1
AOTG AOT Growth and Innovation ETF 4.8 75 -11 1.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 35 4.7 +1.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 5 6.6 +3.3
VHT Vanguard Health Care ETF 4.8 9 55 4.9 +1.5
MGV Vanguard Mega Cap Value ETF 4.8 7 57 5.8 +2.5
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 56 5.1 +1.7
SCHK Schwab 1000 Index ETF 4.7 5 59 4.3 +1.0
VTI Vanguard Total Stock Market ETF 4.7 3 61 4.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 12 5.1 +1.7
VTHR Vanguard Russell 3000 ETF 4.7 7 57 4.2 +0.9
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 30 3.7 +0.4
ABLG Abacus FCF International Leaders ETF 4.6 59 5 5.8 +2.4
SPXM Azoria 500 Meritocracy ETF 4.6 47 17 3.9 +0.5
RSHO Tema American Reshoring ETF 4.6 75 -11 3.9 +0.5
HGRO Hedgeye Quality Growth ETF 4.6 70 -6 3.0 -0.4
AVUS Avantis U.S. Equity ETF 4.6 15 49 5.0 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 7 3.4 +0.0
DVND Touchstone Dividend Select ETF 4.6 67 -3 5.0 +1.6
SCHB Schwab U.S. Broad Market ETF 4.6 3 61 4.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -11 4.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 26 5.8 +2.4
SPGP Invesco S&P 500 GARP ETF 4.5 34 30 5.8 +2.4
FTDS First Trust Dividend Strength ETF 4.5 70 -6 7.5 +4.2
SFY SoFi Select 500 ETF 4.5 0 64 3.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 50 4.2 +0.9
SDY State Street SPDR S&P Dividend ETF 4.4 35 29 6.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.4 15 49 6.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -1 7.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 19 3.6 +0.2
DFAU Dimensional US Core Equity Market ETF 4.4 12 52 4.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 17 4.6 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 59 7.3 +4.0
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 12 6.5 +3.2
PRXV Praxis Impact Large Cap Value ETF 4.3 36 28 6.0 +2.6
APUE ActivePassive U.S. Equity ETF 4.3 45 19 4.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 34 3.9 +0.5
PSI Invesco Semiconductors ETF 4.3 57 7 2.7 -0.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 45 3.1 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 4 3.6 +0.3
SMH VanEck Semiconductor ETF 4.3 35 29 2.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 4 0.3 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 24 2.4 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 19 2.4 -0.9
TINY ProShares Nanotechnology ETF 4.3 58 6 3.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.2 55 9 5.5 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 3 6.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 6 5.0 +1.7
CGGR Capital Group Growth ETF 4.2 39 25 2.7 -0.7
IUS Invesco RAFI Strategic US ETF 4.2 19 45 6.1 +2.7
MOO VanEck Agribusiness ETF 4.2 53 11 9.9 +6.6
PAWZ ProShares Pet Care ETF 4.2 50 14 3.6 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -1 3.3 -0.0
AGRW Allspring LT Large Growth ETF 4.2 35 29 2.9 -0.4
FDWM Fidelity Women's Leadership ETF 4.2 59 5 4.2 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 19 2.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 19 4.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 54 5.0 +1.7
FVAL Fidelity Value Factor ETF 4.2 15 49 5.9 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 29 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 24 5.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -8 6.8 +3.5
WCEO Hypatia Women CEO ETF 4.2 85 -21 3.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 14 4.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 55 5.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 39 5.5 +2.1
FINX Global X FinTech ETF 4.1 68 -4 2.6 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 4 4.3 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -11 2.3 -1.0
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -6 5.7 +2.4
FMKT The Free Markets ETF 4.1 76 -12 4.0 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 3 1.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 55 4.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 55 4.6 +1.2
VOOV Vanguard S&P 500 Value ETF 4.0 7 57 5.6 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 24 6.1 +2.7
KRMA Global X Conscious Companies ETF 4.0 43 21 5.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 44 6.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 46 4.6 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 24 5.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 6 4.0 +0.6
TMFX Motley Fool Next Index ETF 4.0 50 14 2.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 4.0 14 50 4.7 +1.3
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -6 4.3 +0.9
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -5 4.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 8 5.9 +2.5
FSCS First Trust SMID Capital Strength ETF 4.0 60 4 6.3 +2.9
NBDS Neuberger Berman Disrupters ETF 4.0 55 9 0.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 47 4.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 29 2.7 -0.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 38 5.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 4 6.1 +2.7
HRTS Tema Heart & Health ETF 3.9 75 -11 2.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 57 3.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 51 3.4 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -16 6.2 +2.9
PKB Invesco Building & Construction ETF 3.9 62 2 3.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 39 5.8 +2.4
PIO Invesco Global Water ETF 3.8 75 -11 4.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 35 5.7 +2.3
GURU Global X Guru Index ETF 3.8 75 -11 2.4 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 25 7.8 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 4 5.9 +2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.8 25 39 4.9 +1.6
XLP The Consumer Staples Select Sector SPDR Fund 3.8 8 56 5.9 +2.5
VDC Vanguard Consumer Staples ETF 3.8 9 55 5.6 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 56 5.6 +2.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 34 6.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 3.8 50 14 3.9 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -11 4.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 36 5.4 +2.0
PSR Invesco Active U.S. Real Estate Fund 3.8 35 29 7.6 +4.3
DFAR Dimensional US Real Estate ETF 3.8 19 45 7.9 +4.6
DFGR Dimensional Global Real Estate ETF 3.8 22 42 7.5 +4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.8 60 4 5.4 +2.1
FRI First Trust S&P REIT Index Fund 3.8 50 14 7.3 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 14 3.3 -0.0
SCHH Schwab U.S. REIT ETF 3.8 7 57 7.9 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 14 6.7 +3.4
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 39 7.3 +4.0
XLRE Real Estate Select Sector SPDR Fund 3.8 8 56 7.5 +4.2
PPTY US Diversified Real Estate ETF 3.8 53 11 7.9 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 9 5.7 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 3.8 55 9 4.3 +1.0
REAI Intelligent Real Estate ETF 3.8 59 5 14.7 +11.3
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 17 7.2 +3.8
VNQ Vanguard Real Estate ETF 3.8 13 51 7.2 +3.9
AVRE Avantis Real Estate ETF 3.8 17 47 7.0 +3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 53 7.7 +4.4
FPRO Fidelity Real Estate Investment ETF 3.8 59 5 6.2 +2.9
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 56 7.4 +4.0
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -1 7.7 +4.4
JPRE JPMorgan Realty Income ETF 3.8 50 14 7.7 +4.4
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 -1 6.5 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 56 3.2 -0.1
FVD First Trust Value Line Dividend Index Fund 3.8 65 -1 5.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 33 6.2 +2.8
SRHQ SRH U.S. Quality ETF 3.7 35 29 6.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 56 5.0 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 14 4.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 50 4.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 39 4.8 +1.4
FFND Future Fund Active ETF 3.7 100 -36 3.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 60 3.3 -0.1
EVX VanEck Environmental Services ETF 3.6 55 9 2.3 -1.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 42 6.7 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 52 3.9 +0.5
DGT State Street SPDR Global Dow ETF 3.6 50 14 6.1 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 4 5.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 4 6.2 +2.9
RWL Invesco S&P 500 Revenue ETF 3.6 39 25 6.1 +2.7
FFOG Franklin Focused Growth ETF 3.6 61 3 1.9 -1.5
SGRT SMART Earnings Growth 30 ETF 3.6 59 5 1.8 -1.5
CLOU Global X Cloud Computing ETF 3.6 68 -4 2.5 -0.8
RVER Trenchless Fund ETF 3.6 65 -1 2.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 26 3.9 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 52 3.4 +0.0
FXZ First Trust Materials AlphaDEX Fund 3.6 61 3 8.4 +5.0
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 4 6.7 +3.4
XDAT Franklin Exponential Data ETF 3.6 50 14 1.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 39 4.2 +0.8
PPH VanEck Pharmaceutical ETF 3.5 36 28 6.5 +3.1
FFTY Innovator IBD 50 ETF 3.5 80 -16 -1.8 -5.2
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 36 5.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 49 7.2 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 29 4.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 55 4.9 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -4 1.8 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 6 6.6 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -4 6.0 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 39 3.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 37 8.1 +4.8
TOGA Tremblant Global ETF 3.4 69 -5 1.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 34 6.0 +2.6
BMED Future Health ETF 3.4 85 -21 0.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 49 6.9 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -5 -0.7 -4.1
VTV Vanguard Value ETF 3.3 4 60 6.1 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 35 6.9 +3.5
ACSI American Customer Satisfaction ETF 3.3 65 -1 4.8 +1.5
DXUV Dimensional US Vector Equity ETF 3.3 28 36 5.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 46 4.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.3 34 30 6.1 +2.7
JGLO JPMorgan Global Select Equity ETF 3.3 33 31 4.4 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -6 0.7 -2.7
BFOR ALPS Barron's 400 ETF 3.3 65 -1 5.1 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 29 7.1 +3.7
TRFM AAM Transformers ETF 3.2 49 15 1.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -11 2.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 51 5.4 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 24 7.9 +4.5
VGT Vanguard Information Technology ETF 3.2 9 55 3.2 -0.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -1 5.4 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 4 4.6 +1.2
YOKE Yoke Core ETF 3.1 42 22 4.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -4 3.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -11 3.3 -0.0
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 47 6.2 +2.8
STRN SMART Trend 25 ETF 3.0 59 5 2.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 22 4.7 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 39 6.5 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 25 -0.8 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 29 6.5 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 16 1.8 -1.5
IVRA Invesco Real Assets ESG ETF 3.0 59 5 6.2 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 4 8.9 +5.5
VONV Vanguard Russell 1000 Value ETF 3.0 7 57 5.9 +2.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 24 4.0 +0.6
FMET Fidelity Metaverse ETF 3.0 39 25 4.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 43 3.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 52 5.9 +2.5
VT Vanguard Total World Stock ETF 3.0 6 58 5.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 25 6.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 27 5.3 +2.0
ITOL Tema International Durable Quality ETF 2.9 60 4 4.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 33 2.3 -1.1
DFUV Dimensional US Marketwide Value ETF 2.9 22 42 6.6 +3.2
SFYF SoFi Social 50 ETF 2.9 29 35 0.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 60 6.0 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 44 7.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 39 6.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 36 6.5 +3.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 25 8.8 +5.5
FXL First Trust Technology AlphaDEX Fund 2.8 61 3 5.0 +1.6
OSEA Harbor International Compounders ETF 2.8 55 9 4.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 16 8.0 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 0 0.9 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 35 5.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 44 5.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 39 4.6 +1.2
TAX Cambria Tax Aware ETF 2.7 49 15 5.1 +1.8
TBG TBG Dividend Focus ETF 2.7 59 5 7.3 +3.9
HYDR Global X Hydrogen ETF 2.7 50 14 -8.4 -11.7
PTL Inspire 500 ETF 2.7 9 55 4.8 +1.5
VO Vanguard Mid-Cap ETF 2.7 4 60 5.4 +2.0
GPT Intelligent Alpha Atlas ETF 2.7 69 -5 4.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 15 6.0 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 4 -1.1 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 24 7.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 5 5.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 57 6.9 +3.5
CVAR Cultivar ETF 2.6 87 -23 7.0 +3.6
DIVS SmartETFs Dividend Builder ETF 2.5 65 -1 4.6 +1.3
QTUM Defiance Quantum ETF 2.5 40 24 4.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 46 7.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -1 2.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 25 7.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 39 4.2 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 4 7.0 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 54 5.2 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 4 2.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 46 6.9 +3.5
LST Leuthold Select Industries ETF 2.5 91 -27 4.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 41 5.3 +1.9
ITAN Sparkline Intangible Value ETF 2.4 50 14 5.7 +2.4
GEW Cambria Global EW ETF 2.4 29 35 5.4 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 29 6.7 +3.4
TTAI FCF International Quality ETF 2.4 59 5 6.4 +3.1
OPTZ Optimize Strategy Index ETF 2.4 50 14 4.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 35 4.3 +0.9
SKYY First Trust Cloud Computing ETF 2.4 60 4 2.6 -0.8
SNSR Global X Internet of Things ETF 2.3 68 -4 4.2 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 52 6.6 +3.3
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 4 9.1 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -21 -2.0 -5.4
RGEF Rockefeller Global Equity ETF 2.3 55 9 4.0 +0.6
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 29 10.3 +7.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -5 3.6 +0.3
RECS Columbia Research Enhanced Core ETF 2.3 15 49 5.1 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 9 4.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 12 3.3 -0.1
SMRI Bushido Capital US Equity ETF 2.2 71 -7 8.9 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 46 6.1 +2.7
XSW State Street SPDR S&P Software & Services ETF 2.2 35 29 2.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 10 6.5 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -15 4.9 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 19 1.5 -1.9
FDVV Fidelity High Dividend ETF 2.1 15 49 7.0 +3.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 4 3.4 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 52 7.1 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 5 8.9 +5.5
MAVF Matrix Advisors Value ETF 2.1 75 -11 5.0 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -1 7.2 +3.9
YNOT Horizon Digital Frontier ETF 2.1 75 -11 2.6 -0.8
FPWR First Trust EIP Power Solutions ETF 2.1 96 -32 4.7 +1.4
JAVA JPMorgan Active Value ETF 2.0 44 20 5.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 34 7.2 +3.8
BIBL Inspire 100 ETF 2.0 35 29 4.5 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 15 3.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 15 7.6 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 39 10.9 +7.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 29 0.9 -2.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 28 8.9 +5.5
BEEX BeeHive ETF 2.0 84 -20 3.7 +0.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -1 6.9 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 17 4.9 +1.5
MAGA Point Bridge America First ETF 1.9 72 -8 5.8 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 24 7.2 +3.9
SCHD Schwab US Dividend Equity ETF 1.9 6 58 9.1 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 5 2.2 -1.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 14 -0.6 -4.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -31 3.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -1 1.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -16 4.2 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 29 6.8 +3.4
REVS Columbia Research Enhanced Value ETF 1.8 19 45 7.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 19 4.6 +1.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 57 7.1 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 24 6.9 +3.6
TMAT Main Thematic Innovation ETF 1.8 164 -100 -1.5 -4.9
EQIN Columbia US Equity Income ETF 1.8 35 29 6.3 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 44 6.5 +3.2
STXV Strive 1000 Value ETF 1.7 18 46 7.3 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 51 2.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 58 6.4 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 22 5.6 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -5 6.5 +3.2
MBOX Freedom Day Dividend ETF 1.7 39 25 6.9 +3.6
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -11 0.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 46 6.7 +3.4
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 29 5.5 +2.2
QUVU Hartford Quality Value ETF 1.6 46 18 6.7 +3.3
IQM Franklin Intelligent Machines ETF 1.6 50 14 1.6 -1.8
HELX Franklin Genomic Advancements ETF 1.6 50 14 -0.4 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 44 2.7 -0.6
LIVR Intelligent Livermore ETF 1.6 69 -5 3.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 54 5.0 +1.6
AKAF The Frontier Economic Fund 1.6 20 44 5.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -46 6.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 49 6.3 +2.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -31 5.7 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 49 4.8 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -26 8.6 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 49 6.5 +3.2
PWV Invesco Large Cap Value ETF 1.5 55 9 6.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 57 6.5 +3.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 57 1.5 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 25 4.1 +0.7
SFYX SoFi Next 500 ETF 1.5 0 64 5.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -1 1.7 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 4 5.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 4 5.3 +2.0
EBI Longview Advantage ETF 1.5 35 29 5.9 +2.5
DGLO First Trust RBA Deglobalization ETF 1.5 70 -6 6.1 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 37 6.8 +3.5
XRT State Street SPDR S&P Retail ETF 1.4 35 29 7.3 +3.9
CGDG Capital Group Dividend Growers ETF 1.4 47 17 5.4 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 29 1.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 19 7.7 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 19 1.4 -1.9
SIXG Defiance Connective Technologies ETF 1.4 30 34 3.5 +0.1
ALIL Argent Focused Small Cap ETF 1.4 74 -10 5.8 +2.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 14 2.1 -1.3
FLDZ RiverNorth Patriot ETF 1.3 75 -11 5.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 12 5.6 +2.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 -1 2.0 -1.4
NXTG First Trust Indxx NextG ETF 1.3 70 -6 4.5 +1.1
IBOT Vaneck Robotics ETF 1.3 47 17 3.5 +0.1
FPAG FPA Global Equity ETF 1.3 49 15 5.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 25 4.5 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -11 6.5 +3.2
FXH First Trust Health Care AlphaDEX Fund 1.2 62 2 7.0 +3.6
WCLD WisdomTree Cloud Computing Fund 1.2 45 19 1.5 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -5 1.0 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 52 7.4 +4.0
OSCV Opus Small Cap Value ETF 1.2 79 -15 6.5 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 39 6.9 +3.6
FLV American Century Focused Large Cap Value ETF 1.2 42 22 6.2 +2.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 4 4.1 +0.8
STCE Schwab Crypto Thematic ETF 1.2 30 34 3.5 +0.2
PSC Principal U.S. Small-Cap ETF 1.2 38 26 6.1 +2.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -36 2.8 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 29 6.5 +3.1
VB Vanguard Small-Cap ETF 1.1 5 59 5.5 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 17 5.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 40 7.5 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 46 6.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 12 8.9 +5.6
BLES Inspire Global Hope ETF 1.1 61 3 6.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -16 6.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 29 3.2 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 36 2.9 -0.5
WDNA WisdomTree BioRevolution Fund 1.1 45 19 -2.0 -5.4
STXM Strive Mid-Cap ETF 1.1 18 46 5.7 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 49 5.4 +2.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 15 5.4 +2.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -31 7.4 +4.0
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.1 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -11 6.8 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 5 8.0 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 54 0.8 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 19 0.7 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -6 1.8 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 44 7.7 +4.4
TRUT VanEck Technology TruSector ETF 1.0 13 51 3.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -12 4.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -11 6.3 +3.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 44 6.6 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 2 3.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 49 7.0 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -6 3.5 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 21 5.3 +2.0
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -1 3.4 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 9 6.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 29 6.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 25 6.8 +3.4
ARKF ARK Fintech Innovation ETF 0.9 75 -11 0.1 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 60 5.3 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 44 9.4 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 60 6.2 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 3 -0.6 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 15 6.0 +2.6
VBR Vanguard Small Cap Value ETF 0.8 7 57 8.2 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -16 5.9 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 35 7.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 57 7.0 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 61 7.0 +3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 14 3.3 -0.1
VXF Vanguard Extended Market ETF 0.8 5 59 4.0 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 9 3.6 +0.2
PINK Simplify Health Care ETF 0.8 50 14 0.7 -2.7
HOMZ Hoya Capital Housing ETF 0.7 30 34 9.0 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 49 7.2 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 26 8.4 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 19 1.6 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 4.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 22 6.0 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 4 3.4 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 40 6.7 +3.3
RSSL Global X Russell 2000 ETF 0.7 8 56 3.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 12 6.4 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 25 2.8 -0.5
PID Invesco International Dividend Achievers ETF 0.6 53 11 4.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 44 5.0 +1.6
GVLU Gotham 1000 Value ETF 0.6 50 14 8.5 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 57 5.2 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 25 8.5 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 39 7.0 +3.6
VTWO Vanguard Russell 2000 ETF 0.6 7 57 3.4 +0.1
OCEN IQ Clean Oceans ETF 0.6 45 19 5.0 +1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 26 7.8 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 60 5.3 +2.0
HART IQ Healthy Hearts ETF 0.6 45 19 5.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 38 6.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 33 4.7 +1.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -3 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 40 6.3 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 49 7.9 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -3 9.0 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 54 8.1 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 24 4.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 4 6.2 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 61 6.5 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 5.1 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 49 5.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 49 6.1 +2.8
FEGE First Eagle Global Equity ETF 0.5 79 -15 5.8 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 14 -4.0 -7.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -11 -0.8 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 5 5.6 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 4 7.1 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 29 5.1 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 49 3.5 +0.1
XLSR State Street US Sector Rotation ETF 0.4 70 -6 4.3 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 4 -0.9 -4.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 39 6.4 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 52 7.0 +3.6
SFGV Sequoia Global Value ETF 0.3 23 41 7.7 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -31 -0.4 -3.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -11 2.3 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 3 6.4 +3.0
STXK Strive Small-Cap ETF 0.3 18 46 5.5 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 10 4.9 +1.6
APIE ActivePassive International Equity ETF 0.2 45 19 6.5 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 25 8.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 9.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 51 9.6 +6.3

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:
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 6.5 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 3.4 %
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.