Amplify Transformational Data Sharing ETF
ALTAR
Score™
0.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
56.6x P/Sales
ratio
2.5x
P/BV
ratio
6.1x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website www.amplifyetfs.com
Inception date Jan 16, 2018
Assets (mns) $901
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $79,238
Large cap (>$10bn) 49.4%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 31.3%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 5.5 %
CORE SCIENTIFIC, INC. 5.1 %
COINBASE GLOBAL, INC. CLASS A 4.8 %
GALAXY DIGITAL HOLDINGS LTD. 4.8 %
HUT 8 CORP 4.4 %
CLEANSPARK, INC. 3.7 %
ROBINHOOD MARKETS, INC. CLASS A 3.7 %
PAYPAL HOLDINGS INC 3.3 %
BLOCK INC. 3.3 %
CIPHER MINING INC 2.9 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
JAPAN 4.7 %
CANADA 4.4 %
CAYMAN ISLANDS 2.7 %
NORWAY 2.4 %
ARGENTINA 2.3 %
SINGAPORE 1.2 %
TAIWAN 1.1 %
CHINA 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 81.5% 19.7% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.91 51%
MSCI EAFE 1.44 30%
MSCI Emg. Mkts. 1.23 21%

Technical Indicators
Recent close $49.10
30d moving avg. $38.92
Annualized volatility 46.3%
Short interest (ETF) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 277
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $66,181

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Amplify Transformational Data Sharing ETF ETF based on the alternatives' overlap in portfolio holdings with BLOK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLOK Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLOK
Ticker Fund
Name
Overlap1
vs BLOK
(%)
Expense
ratio
(bp)
Savings
vs BLOK
(bp)
ALTAR
Score™
(%)
ALTAR
vs BLOK
(%)
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 45.1 68 7 2.1 +2.1
DAPP VanEck Digital Transformation ETF 41.4 50 25 -2.9 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 40.8 85 -10 -1.9 -1.9
BKCH Global X Blockchain ETF 39.6 50 25 -2.8 -2.8
IBLC iShares Blockchain and Tech ETF 39.1 47 28 -1.7 -1.7
GFOF Grayscale Future of Finance ETF 36.8 70 5 -0.7 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 33.9 85 -10 -0.3 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 32.7 61 14 -2.4 -2.4
BWEB Bitwise Web3 ETF 30.9 85 -10 0.7 +0.7
STCE Schwab Crypto Thematic ETF 29.7 30 45 -1.6 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 28.5 61 14 1.2 +1.2
WGMI Valkyrie Bitcoin Miners ETF 27.2 75 0 -6.3 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 23.2 39 36 -1.7 -1.7
BUZZ VanEck Social Sentiment ETF 21.1 75 0 0.3 +0.3
ARKF ARK Fintech Innovation ETF 20.9 75 0 -0.4 -0.4
ARKW ARK Next Generation Internet ETF 19.8 87 -12 -0.7 -0.7
MVPS Amplify Thematic All-Stars ETF 16.2 49 26 2.7 +2.6
ARKK ARK Innovation ETF 15.3 75 0 -3.2 -3.3
FINX Global X FinTech ETF 14.5 68 7 2.6 +2.6
FDFF Fidelity Disruptive Finance ETF 13.7 50 25 4.1 +4.1
AOTG AOT Growth and Innovation ETF 13.3 75 0 3.1 +3.1
TIME Clockwise Core Equity & Innovation ETF 13.3 95 -20 2.3 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 13.2 75 0 4.7 +4.6
XNTK SPDR NYSE Technology ETF 12.5 35 40 4.2 +4.1
BFIIX Baron FinTech 12.0 75 0 3.4 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 12.0 70 5 1.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 10 8.2 +8.1
SFYF SoFi Social 50 ETF 11.7 29 46 -2.2 -2.2
GINN Goldman Sachs Innovate Equity ETF 11.6 52 23 2.8 +2.7
VEGN US Vegan Climate ETF 11.2 60 15 4.5 +4.5
CHGX AXS Change Finance ESG ETF 11.1 49 26 5.3 +5.3
XPND First Trust Expanded Technology ETF 10.8 65 10 4.5 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 35 3.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 30 4.8 +4.7
QTUM Defiance Quantum ETF 10.4 40 35 3.6 +3.6
TRFM AAM Transformers ETF 10.2 49 26 2.0 +2.0
BPAY BlackRock Future Financial and Technology ETF 10.1 70 5 8.2 +8.2
JHDV John Hancock U.S. High Dividend ETF 10.1 34 41 6.2 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 50 6.3 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.8 68 7 5.8 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 16 5.8 +5.8
IETC iShares U.S. Tech Independence Focused ETF 9.7 18 57 4.5 +4.5
XSW SPDR S&P Software & Services ETF 9.7 35 40 1.5 +1.5
LGRO Level Four Large Cap Growth Active ETF 9.5 55 20 4.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 61 6.1 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 10 4.7 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.3 40 35 4.3 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 9.2 85 -10 3.9 +3.9
KCE SPDR S&P Capital Markets ETF 9.2 35 40 5.9 +5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 35 5.7 +5.7
IGM iShares Expanded Tech Sector ETF 8.7 41 34 4.4 +4.3
IYW iShares U.S. Technology ETF 8.7 40 35 4.4 +4.4
XLK Technology Select Sector SPDR Fund 8.7 9 66 5.1 +5.1
METV Roundhill Ball Metaverse ETF 8.6 59 16 3.4 +3.3
FFTY Innovator IBD 50 ETF 8.5 80 -5 -0.6 -0.6
VGT Vanguard Information Technology ETF 8.5 10 65 4.4 +4.4
DVND Touchstone Dividend Select ETF 8.5 67 8 5.8 +5.8
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 65 5.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 65 4.4 +4.4
FXL First Trust Technology AlphaDEX Fund 8.4 61 14 5.1 +5.0
PNQI Invesco NASDAQ Internet ETF 8.4 60 15 2.3 +2.3
FDMO Fidelity Momentum Factor ETF 8.3 15 60 4.0 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 65 4.5 +4.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 46 4.7 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 67 4.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 67 5.0 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 7 4.0 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 26 5.0 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 68 5.0 +4.9
MVPA Miller Value Partners Appreciation ETF 7.9 60 15 10.4 +10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 25 5.7 +5.7
TRFK Pacer Data and Digital Revolution ETF 7.9 60 15 4.0 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.9 65 10 1.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 30 3.1 +3.1
YALL God Bless America ETF 7.8 65 10 3.2 +3.2
ITAN Sparkline Intangible Value ETF 7.8 50 25 5.9 +5.9
FIVG Defiance Next Gen Connectivity ETF 7.8 30 45 5.8 +5.8
CHAT Roundhill Generative AI & Technology ETF 7.8 75 0 3.8 +3.8
IXN iShares Global Tech ETF 7.7 41 34 4.5 +4.5
GURU Global X Guru Index ETF 7.7 75 0 1.7 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 30 5.6 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 63 4.5 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 55 1.0 +1.0
OALC OneAscent Large Cap Core ETF 7.6 86 -11 4.3 +4.3
DARP Grizzle Growth ETF 7.6 75 0 3.3 +3.3
USRD Themes US R&D Champions ETF 7.6 29 46 7.0 +6.9
PWB Invesco Large Cap Growth ETF 7.6 56 19 3.2 +3.2
OEF iShares S&P 100 ETF 7.5 20 55 4.8 +4.7
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 3.5 +3.5
VFH Vanguard Financials ETF 7.5 10 65 5.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 46 6.4 +6.4
ARTY iShares Future AI & Tech ETF 7.4 47 28 3.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 63 4.5 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 33 4.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 63 5.8 +5.7
JGRO JPMorgan Active Growth ETF 7.3 44 31 3.5 +3.4
DSI iShares MSCI KLD 400 Social ETF 7.3 25 50 5.0 +5.0
VIG Vanguard Dividend Appreciation ETF 7.3 6 69 5.6 +5.6
SFY SoFi Select 500 ETF 7.3 0 75 4.5 +4.4
MGC Vanguard Mega Cap ETF 7.3 7 68 4.8 +4.8
RVRB Reverb ETF 7.2 30 45 4.7 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 46 7.2 +7.2
CLOD Themes Cloud Computing ETF 7.2 35 40 2.6 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 57 5.3 +5.3
IWL iShares Russell Top 200 ETF 7.2 15 60 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 60 4.9 +4.9
ARVR First Trust Indxx Metaverse ETF 7.1 70 5 0.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 66 4.8 +4.8
PBUS Invesco MSCI USA ETF 7.1 4 71 5.0 +4.9
GSPY Gotham Enhanced 500 ETF 7.1 50 25 5.2 +5.2
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 40 6.3 +6.3
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 72 4.9 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 5.6 +5.6
PSET Principal Quality ETF 7.1 15 60 5.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 45 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 40 5.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 57 5.4 +5.4
BDIV AAM Brentview Dividend Growth ETF 7.0 49 26 4.4 +4.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 30 3.6 +3.5
STXG Strive 1000 Growth ETF 7.0 18 57 4.1 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 65 5.3 +5.3
VV Vanguard Large-Cap ETF 7.0 4 71 4.9 +4.9
PFM Invesco Dividend Achievers ETF 7.0 53 22 5.3 +5.3
FNCL Fidelity MSCI Financials Index ETF 7.0 8 67 5.6 +5.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.0 61 14 2.8 +2.8
STRV Strive 500 ETF 6.9 5 70 4.9 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 47 5.7 +5.7
DUHP Dimensional US High Profitability ETF 6.9 21 54 6.5 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 15 6.9 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 68 4.9 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 60 5.7 +5.7
IWF iShares Russell 1000 Growth ETF 6.9 19 56 4.5 +4.4
INNO Harbor Disruptive Innovation ETF 6.9 75 0 1.6 +1.6
VONG Vanguard Russell 1000 Growth ETF 6.9 8 67 4.6 +4.5
VOTE TCW Transform 500 ETF 6.9 5 70 4.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 66 4.7 +4.7
VONE Vanguard Russell 1000 ETF 6.9 8 67 4.9 +4.9
IWB iShares Russell 1000 ETF 6.9 15 60 4.8 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 0 4.3 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 10 2.7 +2.7
SWP SWP Growth & Income ETF 6.8 99 -24 4.1 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 60 5.6 +5.6
DGT SPDR Global Dow ETF 6.8 50 25 6.8 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 60 5.7 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 73 5.0 +5.0
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 0 3.3 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 47 4.7 +4.7
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.8 +4.8
IWV iShares Russell 3000 ETF 6.7 20 55 4.7 +4.6
VTHR Vanguard Russell 3000 ETF 6.7 10 65 4.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 63 4.5 +4.5
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 60 4.7 +4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 35 6.2 +6.1
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.9 +4.8
NXTG First Trust Indxx NextG ETF 6.7 70 5 6.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.9 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 55 4.8 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 60 7.4 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 72 4.8 +4.8
IVV iShares Core S&P 500 ETF 6.6 3 72 5.0 +5.0
VOO Vanguard S&P 500 ETF 6.6 3 72 5.0 +5.0
IWY iShares Russell Top 200 Growth ETF 6.6 20 55 4.6 +4.6
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 73 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 6.6 9 66 5.0 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 5.4 +5.3
XLG Invesco S&P 500 Top 50 ETF 6.6 20 55 4.5 +4.5
MGV Vanguard Mega Cap Value ETF 6.6 7 68 6.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 60 5.0 +5.0
IYG iShares US Financial Services ETF 6.6 40 35 5.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 39 4.6 +4.6
ILCG iShares Morningstar Growth ETF 6.6 4 71 3.9 +3.9
IVW iShares S&P 500 Growth ETF 6.6 18 57 4.5 +4.5
VOOG Vanguard S&P 500 Growth ETF 6.6 10 65 4.6 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 71 4.6 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 57 4.6 +4.6
WISE Themes Generative Artificial Intelligence ETF 6.5 35 40 0.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 47 6.0 +6.0
SCHX Schwab U.S. Large-Cap ETF 6.5 3 72 5.0 +5.0
FDVV Fidelity High Dividend ETF 6.5 15 60 8.7 +8.7
XVV iShares ESG Screened S&P 500 ETF 6.5 8 67 4.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 71 4.7 +4.6
BFTHX Baron Fifth Avenue Growth Retail 6.5 75 0 1.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 55 4.9 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 66 4.9 +4.9
SCHK Schwab 1000 Index ETF 6.4 5 70 5.0 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 43 4.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 47 6.0 +6.0
OPTZ Optimize Strategy Index ETF 6.4 50 25 2.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 46 4.9 +4.9
IPO Renaissance IPO ETF 6.4 60 15 -4.3 -4.4
DFAU Dimensional US Core Equity Market ETF 6.4 12 63 5.0 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 72 5.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 60 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 63 4.8 +4.8
CGGR Capital Group Growth ETF 6.3 39 36 3.2 +3.2
APUE ActivePassive U.S. Equity ETF 6.3 45 30 4.8 +4.8
DGRO iShares Core Dividend Growth ETF 6.3 8 67 6.3 +6.3
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.6 +4.5
XLF Financial Select Sector SPDR Fund 6.3 9 66 5.3 +5.3
SCHB Schwab U.S. Broad Market ETF 6.3 3 72 4.9 +4.9
TOK iShares MSCI Kokusai ETF 6.3 26 49 5.0 +5.0
DFNV Donoghue Forlines Innovation ETF 6.2 69 6 4.7 +4.6
LRGF iShares U.S. Equity Factor ETF 6.2 8 67 5.6 +5.6
JGLO JPMorgan Global Select Equity ETF 6.2 33 42 4.5 +4.4
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.9 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.8 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 5.1 +5.1
ACVF American Conservative Values ETF 6.1 75 0 4.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 2.4 +2.4
INCE Franklin Income Equity Focus ETF 6.1 29 46 5.7 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 65 5.4 +5.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 4.5 +4.5
LCF Touchstone US Large Cap Focused ETF 6.1 69 6 4.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 65 5.1 +5.1
URTH iShares MSCI World ETF 6.1 24 51 5.2 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 15 6.8 +6.7
DCOR Dimensional US Core Equity 1 ETF 6.1 14 61 5.3 +5.3
VERS ProShares Metaverse ETF 6.0 58 17 -16.0 -16.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 71 4.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 60 7.3 +7.3
TMFC Motley Fool 100 Index ETF 6.0 50 25 3.7 +3.7
MILN Global X Millennial Consumer ETF 6.0 50 25 2.6 +2.6
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 65 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 6.0 25 50 5.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -6 3.6 +3.6
RVER Trenchless Fund ETF 6.0 65 10 2.9 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 60 5.9 +5.9
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 60 5.3 +5.2
VUSE Vident U.S. Equity Strategy ETF 5.9 50 25 4.4 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 26 5.3 +5.3
CGUS Capital Group Core Equity ETF 5.9 33 42 4.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 66 5.2 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 38 3.9 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 70 7.3 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 55 5.2 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 17 5.0 +5.0
KRMA Global X Conscious Companies ETF 5.8 43 32 5.7 +5.7
NULC Nuveen ESG Large-Cap ETF 5.8 21 54 5.3 +5.3
VUG Vanguard Growth ETF 5.8 4 71 4.0 +4.0
FMET Fidelity Metaverse ETF 5.8 39 36 5.4 +5.4
IGPT Invesco AI and Next Gen Software ETF 5.8 60 15 3.8 +3.8
BGAIX Baron Global Advantage 5.8 75 0 0.6 +0.6
BDAIX Baron Durable Advantage 5.8 75 0 3.7 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 55 4.7 +4.7
ACWI iShares MSCI ACWI ETF 5.7 32 43 5.3 +5.3
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 20 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 5.7 29 46 5.3 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -5 3.8 +3.8
QQQ Invesco QQQ Trust Series I 5.7 20 55 4.5 +4.5
QQQM Invesco NASDAQ 100 ETF 5.7 15 60 4.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.4 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 26 5.0 +5.0
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 5.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 50 5.2 +5.2
ROUS Hartford Multifactor US Equity ETF 5.7 19 56 6.5 +6.5
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 7.5 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 50 5.6 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 0 3.4 +3.3
DIVS SmartETFs Dividend Builder ETF 5.6 65 10 5.0 +5.0
SMH VanEck Semiconductor ETF 5.6 35 40 5.3 +5.3
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 56 5.3 +5.2
SOXX iShares Semiconductor ETF 5.6 35 40 6.6 +6.6
JFWD Jacob Forward ETF 5.6 75 0 0.0 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 65 5.5 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 60 9.3 +9.3
IYF iShares U.S. Financials ETF 5.6 40 35 5.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.3 +4.3
FTCS First Trust Capital Strength ETF 5.6 55 20 5.7 +5.7
AVUS Avantis U.S. Equity ETF 5.6 15 60 5.6 +5.6
SKYY First Trust Cloud Computing ETF 5.6 60 15 2.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 17 4.6 +4.6
BUYZ Franklin Disruptive Commerce ETF 5.5 50 25 1.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 40 4.6 +4.6
IXG iShares Global Financials ETF 5.5 42 33 6.2 +6.2
FTGS First Trust Growth Strength ETF 5.5 60 15 5.4 +5.4
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 3.5 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 0 5.4 +5.4
VTV Vanguard Value ETF 5.5 4 71 6.6 +6.5
WUGI AXS Esoterica NextG Economy ETF 5.5 75 0 2.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 5.5 15 60 5.3 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 53 3.8 +3.8
GLOF iShares Global Equity Factor ETF 5.5 20 55 7.0 +7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 0 4.6 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 37 4.8 +4.7
VT Vanguard Total World Stock ETF 5.4 7 68 5.5 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 25 7.6 +7.6
USMC Principal U.S. Mega-Cap ETF 5.4 12 63 4.4 +4.4
BIOPX Baron Opportunity Retail 5.4 75 0 1.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 8.1 +8.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -5 5.8 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 61 5.0 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 5.0 +5.0
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 4.3 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 60 4.7 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 60 6.4 +6.4
SDEP SFP Core Equity Strategy 5.2 10 65 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 58 5.3 +5.3
XT iShares Exponential Technologies ETF 5.2 46 29 4.8 +4.8
INEQ Columbia International Equity Income ETF 5.2 45 30 6.6 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 23 5.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 54 3.8 +3.8
IUS Invesco RAFI Strategic US ETF 5.1 19 56 6.8 +6.8
XITK SPDR FactSet Innovative Technology ETF 5.1 45 30 2.2 +2.2
SIXG Defiance Connective Technologies ETF 5.1 30 45 5.1 +5.1
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 26 5.6 +5.6
GDVD R3 Global Dividend Growth ETF 5.1 88 -13 5.5 +5.5
OND ProShares On-Demand ETF 5.1 58 17 -2.2 -2.2
MBCC Monarch Blue Chips Core ETF 5.1 125 -50 3.4 +3.4
DEMZ Democratic Large Cap Core ETF 5.1 45 30 4.2 +4.2
CACG ClearBridge All Cap Growth ESG ETF 5.0 54 21 3.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 45 5.9 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 16 3.5 +3.4
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -4 4.0 +4.0
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 5.4 +5.3
FDN First Trust Dow Jones Internet Index Fund 5.0 52 23 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 0 3.0 +2.9
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 2.8 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -11 1.6 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -11 1.2 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 6 5.3 +5.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 56 5.9 +5.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 40 5.1 +5.1
ROE Astoria US Quality Kings ETF 5.0 49 26 7.2 +7.2
FPX First Trust US Equity Opportunities ETF 5.0 61 14 1.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 3.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 4.9 55 20 5.8 +5.8
FQAL Fidelity Quality Factor ETF 4.9 15 60 5.8 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 25 4.4 +4.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 48 8.6 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 33 5.1 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 27 1.9 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 0 3.3 +3.3
WFH Direxion Work From Home ETF 4.9 45 30 6.0 +5.9
CGXU Capital Group International Focus Equity ETF 4.8 54 21 4.9 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 26 4.4 +4.4
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 2.6 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 25 5.5 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 59 5.4 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 0 2.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 3.8 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 6.4 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 19 5.9 +5.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.1 +3.1
IOO iShares Global 100 ETF 4.7 41 34 4.8 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 49 4.1 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 57 4.5 +4.4
DAT ProShares Big Data Refiners ETF 4.7 58 17 2.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 33 4.5 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 55 5.2 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 5 4.4 +4.3
FMIL Fidelity New Millennium ETF 4.7 59 16 4.8 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 36 7.6 +7.6
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 15 3.5 +3.5
IQM Franklin Intelligent Machines ETF 4.6 50 25 3.2 +3.2
LIVR Intelligent Livermore ETF 4.6 69 6 6.0 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 27 5.9 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 15 5.0 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 30 5.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 66 5.1 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 28 -4.9 -4.9
DFVX Dimensional US Large Cap Vector ETF 4.5 22 53 6.1 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 15 7.2 +7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 18 5.9 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 55 4.6 +4.6
XSD SPDR S&P Semiconductor ETF 4.5 35 40 4.9 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 35 5.3 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 10 3.7 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 4.7 +4.6
ILCV iShares Morningstar Value ETF 4.5 4 71 6.2 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 57 6.4 +6.4
HLGE Hartford Longevity Economy ETF 4.4 44 31 6.0 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 10 4.1 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 60 7.3 +7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.3 106 -31 3.5 +3.5
BTHM BlackRock Future U.S. Themes ETF 4.3 60 15 4.2 +4.2
CGDG Capital Group Dividend Growers ETF 4.3 47 28 6.6 +6.6
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 4.3 +4.3
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 34 2.3 +2.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.7 +3.7
WLDR Affinity World Leaders Equity ETF 4.2 67 8 8.1 +8.1
CGGO Capital Group Global Growth Equity ETF 4.2 47 28 4.6 +4.6
VOOV Vanguard S&P 500 Value ETF 4.2 10 65 6.3 +6.3
VYM Vanguard High Dividend Yield Index ETF 4.1 6 69 6.8 +6.8
IVE iShares S&P 500 Value ETF 4.1 18 57 6.3 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 71 6.4 +6.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.4 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.0 +9.0
TOGA Tremblant Global ETF 4.1 69 6 1.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 4.1 35 40 5.1 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 25 4.7 +4.6
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 4.2 +4.1
FCLD Fidelity Cloud Computing ETF 4.0 39 36 3.1 +3.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 3.2 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 4.1 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 16 2.4 +2.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 63 7.8 +7.7
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 2.9 +2.8
PWV Invesco Large Cap Value ETF 3.9 55 20 6.9 +6.9
BRAZ Global X Brazil Active ETF 3.9 75 0 10.1 +10.1
IUSV iShares Core S&P US Value ETF 3.9 4 71 6.4 +6.4
NUDV Nuveen ESG Dividend ETF 3.9 26 49 7.0 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -15 3.9 +3.8
PEXL Pacer US Export Leaders ETF 3.9 60 15 5.7 +5.6
RECS Columbia Research Enhanced Core ETF 3.8 15 60 5.5 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 5.1 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 60 6.9 +6.9
IWX iShares Russell Top 200 Value ETF 3.8 20 55 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.7 +5.7
IYJ iShares U.S. Industrials ETF 3.7 40 35 4.5 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 6.7 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 30 4.7 +4.7
SPMO Invesco S&P 500 Momentum ETF 3.7 13 62 3.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 2.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 1.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 55 7.5 +7.5
DIVL Madison Dividend Value ETF 3.7 65 10 5.5 +5.5
BOTT Themes Robotics & Automation ETF 3.7 35 40 4.7 +4.7
EQUL IQ Engender Equality ETF 3.7 45 30 5.7 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 50 6.8 +6.8
SPHQ Invesco S&P 500 Quality ETF 3.6 15 60 5.7 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -24 4.6 +4.5
CGIE Capital Group International Equity ETF 3.6 54 21 4.9 +4.9
ONLN ProShares Online Retail ETF 3.6 58 17 3.3 +3.3
BTECX Baron Technology 3.5 75 0 2.4 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.0 +3.9
FDTX Fidelity Disruptive Technology ETF 3.5 50 25 2.8 +2.7
JIG JPMorgan International Growth ETF 3.5 55 20 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 5.6 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.4 +6.3
LVOL American Century Low Volatility ETF 3.5 29 46 4.9 +4.9
SQEW LeaderShares Equity Skew ETF 3.5 81 -6 3.9 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -4 4.6 +4.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 13 3.2 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 5 -3.5 -3.5
ESPO VanEck Video Gaming and eSports ETF 3.5 56 19 3.5 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 15 2.3 +2.3
VALQ American Century U.S. Quality Value ETF 3.5 29 46 7.4 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.6 +4.6
PSI Invesco Semiconductors ETF 3.4 57 18 6.3 +6.3
IDAT iShares Future Cloud 5G and Tech ETF 3.4 47 28 4.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 50 6.8 +6.7
JPEF JPMorgan Equity Focus ETF 3.4 50 25 4.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 36 4.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 71 6.4 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 0.2 +0.2
IBUY Amplify Online Retail ETF 3.4 65 10 1.4 +1.3
BTEK Future Tech ETF 3.4 88 -13 2.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -25 4.0 +4.0
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 7.9 +7.9
DIVB iShares Core Dividend ETF 3.4 5 70 7.5 +7.5
VXF Vanguard Extended Market ETF 3.4 6 69 3.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 6.8 +6.7
PCGG Polen Capital Global Growth ETF 3.3 85 -10 3.5 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 4.9 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 0 3.9 +3.9
FDCF Fidelity Disruptive Communications ETF 3.3 50 25 2.6 +2.5
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 3.6 +3.6
AIEQ AI Powered Equity ETF 3.3 75 0 3.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 3.3 15 60 10.2 +10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 36 6.7 +6.7
TTAC FCF US Quality ETF 3.2 59 16 6.3 +6.2
PKW Invesco Buyback Achievers ETF 3.2 62 13 6.4 +6.4
SNSR Global X Internet of Things ETF 3.2 68 7 4.6 +4.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 5.8 +5.8
TBG TBG Dividend Focus ETF 3.2 59 16 6.8 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 7.6 +7.6
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.5 +1.5
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.7 +7.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 4.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 63 6.7 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 40 9.8 +9.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 63 5.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 62 5.0 +5.0
EBIZ Global X E-Commerce ETF 3.1 50 25 2.1 +2.0
FVAL Fidelity Value Factor ETF 3.1 15 60 7.1 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.8 +5.7
CZAR Themes Natural Monopoly ETF 3.0 35 40 6.3 +6.2
SMRI Bushido Capital US Equity ETF 3.0 71 4 7.7 +7.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 57 4.9 +4.9
BFOR ALPS Barron's 400 ETF 3.0 65 10 5.6 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 15 8.7 +8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 26 10.4 +10.4
DIVY Sound Equity Dividend Income ETF 2.9 45 30 10.6 +10.6
IWD iShares Russell 1000 Value ETF 2.9 19 56 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 2.9 8 67 6.3 +6.2
RGEF Rockefeller Global Equity ETF 2.9 55 20 5.0 +4.9
BLCR iShares Large Cap Core Active ETF 2.9 36 39 4.9 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.6 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.2 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 5.1 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 4.8 +4.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 6.7 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 9.1 +9.1
REVS Columbia Research Enhanced Value ETF 2.8 19 56 7.4 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 7.6 +7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.6 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 37 7.6 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 16 9.1 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 10 3.9 +3.9
SDY SPDR S&P Dividend ETF 2.7 35 40 5.9 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.2 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 3.9 +3.8
JAVA JPMorgan Active Value ETF 2.7 44 31 5.7 +5.7
DURA VanEck Durable High Dividend ETF 2.7 29 46 7.4 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 46 4.9 +4.9
CLNR IQ Cleaner Transport ETF 2.7 45 30 6.8 +6.8
FFND Future Fund Active ETF 2.7 100 -25 -0.7 -0.7
NBDS Neuberger Berman Disrupters ETF 2.7 55 20 1.5 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 6 -0.7 -0.7
PTL Inspire 500 ETF 2.7 9 66 5.6 +5.6
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -5 13.3 +13.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 5 4.9 +4.9
EWZ iShares MSCI Brazil ETF 2.7 58 17 10.4 +10.3
ILF iShares Latin America 40 ETF 2.7 48 27 10.4 +10.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 26 5.2 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.1 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 7.3 +7.3
TINY ProShares Nanotechnology ETF 2.7 58 17 1.9 +1.9
STXV Strive 1000 Value ETF 2.7 18 57 7.5 +7.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -15 3.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 56 6.2 +6.2
EMM Global X Emerging Markets ex-China ETF 2.7 75 0 4.2 +4.2
QLTY GMO U.S. Quality ETF 2.7 50 25 4.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 47 7.1 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 30 8.9 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 5.3 +5.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 37 7.6 +7.5
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 0 4.5 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 55 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 62 7.5 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 7 4.8 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -3.0 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.3 +4.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.9 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 3.5 +3.5
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 0 3.3 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.0 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 7.7 +7.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 7.2 +7.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -96 6.0 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 6.3 +6.3
PRAY FIS Christian Stock Fund 2.4 69 6 5.9 +5.9
WCEO Hypatia Women CEO ETF 2.4 85 -10 4.2 +4.2
CAML Congress Large Cap Growth ETF 2.4 66 9 3.2 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 8.7 +8.7
GINX SGI Enhanced Global Income ETF 2.4 98 -23 5.6 +5.6
MBOX Freedom Day Dividend ETF 2.4 39 36 7.4 +7.4
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -4 5.4 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.5 +3.5
FDWM Fidelity Women's Leadership ETF 2.4 59 16 4.7 +4.7
HERO Global X Video Games & Esports ETF 2.4 50 25 4.4 +4.4
NERD Roundhill Video Games ETF 2.4 50 25 7.1 +7.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 5.5 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 7.1 +7.1
HDV iShares Core High Dividend ETF 2.4 8 67 7.1 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 15 12.5 +12.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 17 7.8 +7.8
PY Principal Value ETF 2.3 15 60 7.0 +7.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.0 +7.0
SPRX Spear Alpha ETF 2.3 75 0 2.3 +2.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 5.8 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 5.6 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 0 2.9 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 15 0.5 +0.4
ARGT Global X MSCI Argentina ETF 2.3 59 16 5.4 +5.4
GGRW Gabelli Growth Innovators ETF 2.3 90 -15 2.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 40 5.9 +5.9
OAIM OneAscent International Equity ETF 2.3 95 -20 5.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 5.7 +5.7
IWR iShares Russell Midcap ETF 2.2 19 56 5.4 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 36 7.5 +7.5
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 8.4 +8.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.7 +4.7
MINV Matthews Asia Innovators Active ETF 2.2 79 -4 3.0 +3.0
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.5 +8.5
IWC iShares Micro-Cap ETF 2.2 60 15 -4.9 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 40 5.8 +5.8
HKND Humankind US Stock ETF 2.1 11 64 7.1 +7.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.1 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.1 +10.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 5.6 +5.6
DIV Global X SuperDividend US ETF 2.0 45 30 7.9 +7.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 16 7.0 +7.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 5 8.1 +8.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.9 +4.9
VWID Virtus WMC International Dividend ETF 2.0 49 26 9.6 +9.5
VAMO Cambria Value & Momentum ETF 1.9 61 14 8.2 +8.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 26 4.7 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 6.6 +6.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.6 +9.6
VO Vanguard Mid-Cap ETF 1.9 4 71 5.3 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 68 8.8 +8.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.2 +9.2
BDGS Bridges Capital Tactical ETF 1.9 78 -3 0.0 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 7.1 +7.1
OCFS Otter Creek Focus Strategy ETF 1.8 85 -10 4.5 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 15 3.9 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 3.4 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 25 4.2 +4.2
BEEZ Honeytree U.S. Equity ETF 1.8 64 11 4.7 +4.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.3 +6.2
DINT Davis Select International ETF 1.8 55 20 6.0 +6.0
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.2 +2.2
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.5 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 2 7.8 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.8 +6.8
AVEM Avantis Emerging Markets Equity ETF 1.7 33 42 8.9 +8.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.3 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 45 8.2 +8.2
APIE ActivePassive International Equity ETF 1.7 45 30 8.1 +8.1
UDI USCF Dividend Income Fund 1.7 65 10 7.3 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.4 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 9.0 +9.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.1 +5.1
BINV Brandes International ETF 1.7 70 5 8.5 +8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.4 +6.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -10 5.9 +5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 15 1.5 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 46 5.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.9 +4.9
VICE AdvisorShares Vice ETF 1.6 99 -24 5.0 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -5 3.2 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 60 4.1 +4.0
SYNB Putnam BioRevolution ETF 1.6 70 5 3.0 +3.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 25 3.6 +3.6
KONG Formidable Fortress ETF 1.6 89 -14 5.5 +5.5
VIRS Pacer BioThreat Strategy ETF 1.6 70 5 6.1 +6.1
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 0 5.8 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -10 2.3 +2.2
IBOT Vaneck Robotics ETF 1.6 47 28 4.1 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.4 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 13 3.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 5.6 +5.6
CBSE Clough Select Equity ETF 1.6 85 -10 0.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.9 +6.9
DVY iShares Select Dividend ETF 1.5 38 37 8.0 +8.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 13 7.4 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -0.5 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 6.0 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 67 4.5 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.8 +6.8
VOX Vanguard Communication Services ETF 1.5 10 65 4.4 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 4.6 +4.5
FLV American Century Focused Large Cap Value ETF 1.5 42 33 6.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.2 +7.2
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 67 4.5 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 8.5 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.3 +6.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 65 4.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 5.8 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.2 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 4.2 +4.2
SYLD Cambria Shareholder Yield ETF 1.4 59 16 10.9 +10.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 60 5.8 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 60 5.8 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 0.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 23 5.9 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 21 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.3 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 50 7.2 +7.2
VB Vanguard Small-Cap ETF 1.2 5 70 4.9 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.2 +6.1
IPDP Dividend Performers ETF 1.2 122 -47 5.2 +5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 5.4 +5.4
DFNL Davis Select Financial ETF 1.2 63 12 6.6 +6.6
DWLD Davis Select Worldwide ETF 1.2 63 12 6.7 +6.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 66 9.9 +9.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 35 10.1 +10.1
JHID John Hancock International High Dividend ETF 1.2 46 29 11.3 +11.3
SCHY Schwab International Dividend Equity ETF 1.2 14 61 9.3 +9.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 10 6.3 +6.3
AIA iShares Asia 50 ETF 1.2 50 25 6.6 +6.6
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 26 9.0 +8.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 6.6 +6.6
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 4.9 +4.9
EWS iShares MSCI Singapore ETF 1.2 50 25 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.3 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.2 +6.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.2 +7.1
CVAR Cultivar ETF 1.1 87 -12 6.7 +6.7
IWO iShares Russell 2000 Growth ETF 1.1 24 51 0.6 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 0.7 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 2.4 +2.4
BIGFX Baron International Growth Retail 1.1 75 0 3.1 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +5.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.4 +7.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 -5 4.2 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.2 +4.2
OSEA Harbor International Compounders ETF 1.1 55 20 4.3 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 6.1 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 8.0 +7.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 7.3 +7.3
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 10 4.6 +4.5
RSHO Tema American Reshoring ETF 1.1 75 0 3.4 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 4.0 +4.0
STXM Strive Mid-Cap ETF 1.1 18 57 6.1 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.7 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.0 +6.0
SFYX SoFi Next 500 ETF 1.1 0 75 4.7 +4.7
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.0 +10.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 7.2 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 10.2 +10.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 4.3 +4.2
BKF iShares MSCI BIC ETF 1.0 69 6 6.9 +6.9
BNE Blue Horizon BNE ETF 1.0 87 -12 4.6 +4.6
QUVU Hartford Quality Value ETF 1.0 46 29 6.6 +6.6
FTDS First Trust Dividend Strength ETF 1.0 70 5 8.1 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 9.6 +9.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 7.8 +7.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 9.9 +9.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.7 +4.7
JGRW Jensen Quality Growth ETF 1.0 57 18 4.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.3 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 6.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.6 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -15 6.1 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.1 +6.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +5.1
DTH WisdomTree International High Dividend Fund 1.0 58 17 10.1 +10.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.6 +5.6
MAGA Point Bridge America First ETF 0.9 72 3 5.6 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 6.2 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.4 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 20 5.5 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 5.8 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 15 2.6 +2.6
PPA Invesco Aerospace & Defense ETF 0.9 58 17 2.5 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 50 6.6 +6.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 5.6 +5.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.2 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 3.5 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 6.3 +6.3
SPAM Themes Cybersecurity ETF 0.9 35 40 2.0 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 6.2 +6.1
IWM iShares Russell 2000 ETF 0.9 19 56 2.8 +2.8
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.7 +7.7
RSSL Global X Russell 2000 ETF 0.9 8 67 2.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 8.0 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.5 +7.5
VTWO Vanguard Russell 2000 ETF 0.9 10 65 2.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.8 +6.8
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.6 +5.6
ERNZ TrueShares Active Yield ETF 0.8 75 0 10.9 +10.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 15 4.1 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 15 3.5 +3.5
USCF Themes US Cash Flow Champions ETF 0.8 29 46 7.9 +7.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -15 9.3 +9.2
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 10 3.7 +3.6
BLCV iShares Large Cap Value Active ETF 0.8 53 22 8.1 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 15.8 +15.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 7.9 +7.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.0 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 15 9.0 +8.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.7 +4.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.5 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.2 +8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 11.1 +11.1
KRE SPDR S&P Regional Banking ETF 0.8 35 40 8.3 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.0 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 56 6.9 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 7.6 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.0 +7.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 35 7.4 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 6.8 +6.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 7 8.2 +8.2
DWM WisdomTree International Equity Fund 0.7 48 27 8.0 +7.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.7 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 6.7 +6.7
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.9 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.5 +7.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 4.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 4.9 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 15 6.8 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 4.8 +4.7
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.6 +6.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.6 +5.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.3 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 7.1 +7.1
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 6.6 +6.6
GVLU Gotham 1000 Value ETF 0.7 50 25 7.4 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 50 6.2 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.7 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.6 +8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.3 +7.3
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.2 +5.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 48 0.0 -0.0
STXK Strive Small-Cap ETF 0.6 18 57 5.0 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 26 8.2 +8.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 8.3 +8.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 57 6.8 +6.8
PGJ Invesco Golden Dragon China ETF 0.6 70 5 4.9 +4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 9.2 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 0 2.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 7.7 +7.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 40 5.9 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 0 6.1 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.0 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 8.6 +8.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.7 +9.7
WBIY WBI Power Factor High Dividend ETF 0.6 100 -25 11.2 +11.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 10.5 +10.5
CLOU Global X Cloud Computing ETF 0.6 68 7 1.8 +1.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.4 +9.3
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 10.3 +10.3
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.2 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 +4.1
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.4 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -14 8.2 +8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 6.3 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.3 +6.3
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +6.6
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.8 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 7.8 +7.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 6.9 +6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 19 1.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.1 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.7 +5.7
TPIF Timothy Plan International ETF 0.5 62 13 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +8.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.4 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 6.9 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 7.3 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.3 +8.3
STXI Strive International Developed Markets ETF 0.5 29 46 6.9 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.7 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 7.5 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.6 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.3 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.0 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.0 +7.0
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +8.6
EFA iShares MSCI EAFE ETF 0.4 35 40 6.9 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +6.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.4 +3.4
AVIV Avantis International Large Cap Value ETF 0.4 25 50 9.0 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.4 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 8.5 +8.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.5 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.3 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.8 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.0 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.2 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.7 +6.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.1 +7.1
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.2 +7.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +7.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.2 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.4 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.8 +7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.4 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.4 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.1 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.4 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.1 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 6.9 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.3 +7.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +7.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 11.0 +11.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 12.9 +12.9
SCHF Schwab International Equity ETF 0.3 6 69 7.5 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.2 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.5 +7.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 14.8 +14.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.1 +6.1
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 8.8 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.5 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.2 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.5 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.9 +7.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +9.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.9 +6.9
AVDE Avantis International Equity ETF 0.3 23 52 8.1 +8.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.8 +11.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 4.6 +4.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.3 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.9 +8.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.3 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.7 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.7 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.7 +5.7
FPAG FPA Global Equity ETF 0.3 49 26 5.4 +5.4
INTF iShares International Equity Factor ETF 0.2 15 60 8.2 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.7 +8.7
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.2 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.4 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +7.7
QINT American Century Quality Diversified International ETF 0.2 39 36 7.7 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.9 +9.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.1 +11.0
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.2 +10.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.0 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.7 +7.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 8.6 +8.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.3 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 5.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.5 +7.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 +4.5
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.8 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 6.8 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +9.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +8.2
VIS Vanguard Industrials ETF 0.2 10 65 4.2 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 7.0 +6.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.8 +7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.4 +7.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 7.7 +7.7
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.8 +7.8
EWJ iShares MSCI Japan ETF 0.2 50 25 8.0 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 5.4 +5.4
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.5 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 7.3 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 8.9 +8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +7.0
IQIN IQ 500 International ETF 0.1 25 50 9.2 +9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.7 +8.6
DFIV Dimensional International Value ETF 0.1 27 48 10.0 +10.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 8.6 +8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 9.4 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.5 +6.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +3.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.4 +7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.4 +11.4
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.1 +8.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 +6.6
FENI Fidelity Enhanced International ETF 0.0 28 47 8.1 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.7 +6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.6 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +7.8
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.9 +6.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Transformational Data Sharing 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 4.3 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.53
 
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.