Congress Large Cap Growth ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 5.0x
P/BV
ratio		 7.0x Div.
yield		 -0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CAML is an actively managed fund that seeks long-term capital growth through investments in large-cap companies believed to be experiencing or will experience earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor Lagan Holding Co. Trust
Website etfs.congressasset.com/large-cap-growth.html
Inception date Aug 22, 2023
Assets (mns) $338
Currency USD
Expense ratio 66 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $1,110,050
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
APPLE INC 5.5 %
BROADCOM INC. 4.3 %
ALPHABET INC. CLASS A 4.3 %
MICROSOFT CORP 3.9 %
ARISTA NETWORKS, INC. 3.5 %
GOLDMAN SACHS GROUP INC 3.4 %
META PLATFORMS INC 3.0 %
TJX COMPANIES INC 2.9 %
AMAZON.COM INC 2.8 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 2.7 %
CANADA 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 10.0% -- -- 21.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 90%
MSCI EAFE 0.97 54%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $38.68
30d moving avg. $38.72
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $74,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 995 potential alternatives to the Congress Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CAML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CAML Expense: 66 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAML
Ticker Fund
Name		 Overlap1
vs CAML
(%)		 Expense
ratio
(bp)		 Savings
vs CAML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CAML
(%)
RND First Trust Bloomberg R&D Leaders ETF 44.0 60 6 3.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 42.8 12 54 4.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.5 30 36 4.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 42.4 28 38 4.3 +0.9
MGK Vanguard Mega Cap Growth ETF 42.1 7 59 4.3 +1.0
IVW iShares S&P 500 Growth ETF 41.8 18 48 3.9 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.7 4 62 4.0 +0.7
BGRO iShares Large Cap Growth Active ETF 41.7 55 11 2.6 -0.8
AGRW Allspring LT Large Growth ETF 41.4 35 31 3.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 41.3 4 62 4.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 40.9 4 62 3.8 +0.4
VUG Vanguard Growth ETF 40.8 4 62 4.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 40.7 38 28 4.5 +1.2
VOOG Vanguard S&P 500 Growth ETF 40.7 7 59 4.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 40.7 90 -24 3.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 40.6 15 51 4.1 +0.8
FDMO Fidelity Momentum Factor ETF 40.5 15 51 3.6 +0.2
IWY iShares Russell Top 200 Growth ETF 40.4 20 46 4.2 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.4 15 51 4.6 +1.3
CGGR Capital Group Growth ETF 40.2 39 27 3.4 +0.1
JGRO JPMorgan Active Growth ETF 40.1 44 22 3.5 +0.2
IWF iShares Russell 1000 Growth ETF 40.0 19 47 4.1 +0.7
GGRW Gabelli Growth Innovators ETF 39.9 90 -24 2.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 39.9 59 7 4.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 39.9 36 30 3.6 +0.3
GQQQ Astoria US Quality Growth Kings ETF 39.0 35 31 4.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 38.9 7 59 4.5 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 38.7 49 17 3.6 +0.3
STXG Strive 1000 Growth ETF 38.6 18 48 3.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.4 75 -9 4.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 38.4 18 48 4.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 38.3 15 51 5.4 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 38.2 75 -9 3.0 -0.3
AVUQ Avantis U.S. Quality ETF 38.2 15 51 4.4 +1.0
PSET Principal Quality ETF 38.0 15 51 5.5 +2.2
QQQ Invesco QQQ Trust Series I 38.0 20 46 4.1 +0.8
QQQM Invesco NASDAQ 100 ETF 37.9 15 51 4.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.7 50 16 4.1 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 37.5 65 1 4.1 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 37.4 12 54 3.9 +0.6
IWL iShares Russell Top 200 ETF 37.4 15 51 4.5 +1.2
ILCG iShares Morningstar Growth ETF 37.4 4 62 3.7 +0.4
MGC Vanguard Mega Cap ETF 37.4 7 59 4.6 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 37.4 65 1 3.2 -0.2
FFOG Franklin Focused Growth ETF 37.1 61 5 2.5 -0.8
OEI Optimized Equity Income ETF 37.0 75 -9 3.9 +0.5
QGRO American Century U.S. Quality Growth ETF 37.0 29 37 3.8 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 36.9 20 46 3.7 +0.3
XPND First Trust Expanded Technology ETF 36.8 65 1 3.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.8 14 52 4.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 36.8 29 37 4.6 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.7 7 59 4.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 36.7 8 58 4.8 +1.4
XLG Invesco S&P 500 Top 50 ETF 36.5 20 46 4.1 +0.8
OEF iShares S&P 100 ETF 36.5 20 46 4.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 36.4 0 66 4.9 +1.6
CHRI Global X S&P 500 Christian Values ETF 36.4 29 37 4.6 +1.2
USMC Principal U.S. Mega-Cap ETF 36.4 12 54 4.5 +1.2
VOTE TCW Transform 500 ETF 36.4 5 61 4.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 36.1 18 48 4.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.1 2 64 4.9 +1.6
SGLC SGI U.S. Large Cap Core ETF 36.1 85 -19 4.1 +0.8
RVRB Reverb ETF 36.1 30 36 4.5 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 36.0 20 46 3.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.0 20 46 5.1 +1.7
PWB Invesco Large Cap Growth ETF 36.0 56 10 2.6 -0.7
TMFC Motley Fool 100 Index ETF 35.9 50 16 3.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 35.9 100 -34 5.0 +1.6
RAUS RACWI US ETF 35.9 15 51 4.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 35.8 42 24 4.6 +1.3
LOGO Alpha Brands Consumption Leaders ETF 35.7 69 -3 3.1 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 35.7 21 45 3.7 +0.4
FQAL Fidelity Quality Factor ETF 35.7 15 51 5.8 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 35.6 18 48 3.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 35.6 59 7 2.8 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.6 20 46 4.6 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 35.5 9 57 4.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.4 11 55 4.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 35.4 9 57 4.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 35.3 9 57 4.7 +1.3
SFY SoFi Select 500 ETF 35.2 0 66 4.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.2 15 51 4.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 35.2 20 46 4.2 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.2 40 26 3.7 +0.4
HGRO Hedgeye Quality Growth ETF 35.2 70 -4 3.6 +0.3
IVV iShares Core S&P 500 ETF 35.1 3 63 4.9 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 35.1 2 64 4.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 35.1 48 18 4.5 +1.1
SPY SPDR S&P 500 ETF 35.1 9 57 4.8 +1.5
STRV Strive 500 ETF 35.1 5 61 4.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.1 7 59 5.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 35.0 15 51 3.1 -0.3
GXLC Global X U.S. 500 ETF 35.0 2 64 4.8 +1.5
IGM iShares Expanded Tech Sector ETF 34.9 41 25 3.5 +0.2
VV Vanguard Large-Cap ETF 34.8 4 62 4.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 34.7 55 11 4.1 +0.8
STOX Horizon Core Equity ETF 34.7 70 -4 4.2 +0.9
SFTY Horizon Managed Risk ETF 34.7 77 -11 4.1 +0.8
BLCR iShares Large Cap Core Active ETF 34.7 36 30 3.7 +0.4
GQI Natixis Gateway Quality Income ETF 34.7 34 32 5.1 +1.7
KLMN Invesco MSCI North America Climate ETF 34.7 9 57 5.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 34.6 3 63 4.8 +1.5
VOO Vanguard S&P 500 ETF 34.6 3 63 4.9 +1.6
DEMZ Democratic Large Cap Core ETF 34.5 45 21 4.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 34.5 79 -13 3.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 34.5 15 51 4.6 +1.3
ABIG Argent Large Cap ETF 34.5 49 17 5.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 34.4 25 41 4.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 34.4 9 57 4.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 34.3 42 24 4.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.2 29 37 4.7 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.1 49 17 4.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 34.1 49 17 5.9 +2.6
IWB iShares Russell 1000 ETF 34.0 15 51 4.8 +1.5
IYY iShares Dow Jones U.S. ETF 34.0 20 46 4.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 33.9 59 7 4.3 +0.9
SPXM Azoria 500 Meritocracy ETF 33.9 47 19 4.5 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 33.9 3 63 5.1 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.8 30 36 4.7 +1.4
PBUS Invesco MSCI USA ETF 33.8 4 62 4.9 +1.5
TIME Clockwise Core Equity & Innovation ETF 33.8 95 -29 3.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 33.7 3 63 4.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 57 5.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 33.6 18 48 3.5 +0.1
RFFC ALPS Active Equity Opportunity ETF 33.5 48 18 4.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 33.5 18 48 5.3 +1.9
VONE Vanguard Russell 1000 ETF 33.5 7 59 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 33.4 50 16 5.1 +1.8
DFUS Dimensional U.S. Equity ETF 33.4 9 57 4.8 +1.4
HDUS Hartford Disciplined US Equity ETF 33.4 19 47 5.7 +2.4
SCHK Schwab 1000 Index ETF 33.3 5 61 4.9 +1.6
IWV iShares Russell 3000 ETF 33.3 20 46 4.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.2 3 63 4.8 +1.5
DUNK Dana Unconstrained Equity ETF 33.2 75 -9 2.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 33.1 12 54 4.6 +1.2
KRMA Global X Conscious Companies ETF 33.1 43 23 6.0 +2.7
APUE ActivePassive U.S. Equity ETF 33.0 45 21 4.6 +1.2
ESGU iShares ESG Aware MSCI USA ETF 32.9 15 51 4.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.9 10 56 4.1 +0.8
VTI Vanguard Total Stock Market ETF 32.9 3 63 4.8 +1.5
SCHB Schwab U.S. Broad Market ETF 32.8 3 63 4.9 +1.6
VTHR Vanguard Russell 3000 ETF 32.8 7 59 4.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.6 79 -13 5.8 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.5 10 56 4.2 +0.9
SFYF SoFi Social 50 ETF 32.4 29 37 1.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.3 10 56 5.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 32.2 25 41 5.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 32.1 9 57 5.1 +1.8
QLTY GMO U.S. Quality ETF 31.5 50 16 4.6 +1.3
JPEF JPMorgan Equity Focus ETF 31.5 50 16 4.4 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.4 45 21 2.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 31.4 36 30 5.0 +1.6
DFAU Dimensional US Core Equity Market ETF 31.4 12 54 5.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 31.3 8 58 5.7 +2.4
QUAL iShares MSCI USA Quality Factor ETF 31.3 15 51 5.2 +1.9
CRTC Xtrackers US National Critical Technologies ETF 31.3 35 31 4.8 +1.4
SEMG Suncoast Select Growth ETF 31.2 60 6 4.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 31.1 55 11 6.3 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 1 3.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.0 8 58 4.9 +1.6
BKWO BNY Mellon Women's Opportunities ETF 31.0 50 16 3.9 +0.5
CHAT Roundhill Generative AI & Technology ETF 31.0 75 -9 7.7 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 31.0 49 17 4.7 +1.4
YNOT Horizon Digital Frontier ETF 30.5 75 -9 3.1 -0.3
TOK iShares MSCI Kokusai ETF 30.5 26 40 4.9 +1.6
IQM Franklin Intelligent Machines ETF 30.5 50 16 2.0 -1.4
AVUS Avantis U.S. Equity ETF 30.4 15 51 5.7 +2.4
IYW iShares U.S. Technology ETF 30.4 40 26 3.9 +0.5
FDCF Fidelity Disruptive Communications ETF 30.4 50 16 3.8 +0.5
DARP Grizzle Growth ETF 30.3 75 -9 2.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 30.2 15 51 5.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 30.2 15 51 7.0 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.2 15 51 4.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.1 45 21 4.4 +1.1
RECS Columbia Research Enhanced Core ETF 30.1 15 51 5.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 30.0 45 21 3.2 -0.2
TOPC iShares S&P 500 3% Capped ETF 29.7 15 51 5.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 29.6 14 52 4.9 +1.5
YOKE Yoke Core ETF 29.6 42 24 5.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 29.5 15 51 6.8 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.5 25 41 5.4 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 29.4 11 55 5.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 29.4 29 37 5.4 +2.0
LRGF iShares U.S. Equity Factor ETF 29.4 8 58 5.5 +2.1
QBIG Invesco Top QQQ ETF 29.4 29 37 0.0 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.4 49 17 6.1 +2.8
SUSA iShares MSCI USA ESG Select ETF 29.3 25 41 4.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 29.3 68 -2 3.5 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 29.3 65 1 4.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.2 75 -9 2.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 29.2 18 48 5.3 +1.9
URTH iShares MSCI World ETF 29.1 24 42 4.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 28.9 26 40 3.4 +0.1
MBCC Monarch Blue Chips Core ETF 28.8 125 -59 4.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 28.8 75 -9 4.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 28.7 75 -9 3.5 +0.1
IOO iShares Global 100 ETF 28.6 41 25 4.6 +1.2
AOTG AOT Growth and Innovation ETF 28.5 75 -9 1.9 -1.4
FVAL Fidelity Value Factor ETF 28.4 15 51 6.8 +3.4
DCOR Dimensional US Core Equity 1 ETF 28.2 14 52 5.4 +2.0
CGGO Capital Group Global Growth Equity ETF 28.2 47 19 4.4 +1.1
XNTK State Street SPDR NYSE Technology ETF 28.1 35 31 3.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 28.0 75 -9 2.6 -0.8
LCF Touchstone US Large Cap Focused ETF 27.9 69 -3 4.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 27.8 49 17 4.3 +1.0
OALC OneAscent Large Cap Core ETF 27.6 86 -20 4.1 +0.8
DSPY Tema S&P 500 Historical Weight ETF 27.6 18 48 5.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 27.6 35 31 -0.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 27.3 50 16 4.3 +1.0
XLK The Technology Select Sector SPDR Fund 27.3 8 58 4.3 +1.0
CGUS Capital Group Core Equity ETF 27.2 33 33 4.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 27.1 10 56 5.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.0 12 54 4.9 +1.6
NULC Nuveen ESG Large-Cap ETF 26.8 21 45 4.7 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.8 32 34 5.0 +1.6
FDTX Fidelity Disruptive Technology ETF 26.7 50 16 2.6 -0.7
FTGS First Trust Growth Strength ETF 26.7 60 6 4.5 +1.2
ACSI American Customer Satisfaction ETF 26.6 65 1 5.5 +2.1
JGRW Jensen Quality Growth ETF 26.5 57 9 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 26.4 10 56 5.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 17 49 5.5 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 26.3 65 1 2.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.2 56 10 6.2 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.2 20 46 5.4 +2.0
DUHP Dimensional US High Profitability ETF 26.2 21 45 6.3 +2.9
ACWI iShares MSCI ACWI ETF 26.2 32 34 5.3 +2.0
RGEF Rockefeller Global Equity ETF 26.2 55 11 4.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 26.1 8 58 3.9 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.0 49 17 4.1 +0.8
LOWV AB US Low Volatility Equity ETF 26.0 48 18 5.4 +2.1
SPMO Invesco S&P 500 Momentum ETF 25.9 13 53 3.9 +0.6
XLSR State Street US Sector Rotation ETF 25.8 70 -4 4.9 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.7 15 51 8.3 +5.0
IXN iShares Global Tech ETF 25.6 41 25 3.5 +0.1
FDG American Century Focused Dynamic Growth ETF 25.5 45 21 2.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 25.5 80 -14 4.4 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.4 60 6 4.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 25.2 15 51 8.0 +4.6
FDLO Fidelity Low Volatility Factor ETF 25.0 15 51 5.5 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 25.0 99 -33 3.7 +0.4
NBDS Neuberger Berman Disrupters ETF 24.9 55 11 0.8 -2.6
VGT Vanguard Information Technology ETF 24.8 9 57 3.9 +0.6
FDVV Fidelity High Dividend ETF 24.6 15 51 7.6 +4.3
LVOL American Century Low Volatility ETF 24.6 29 37 5.1 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 24.6 68 -2 5.9 +2.6
IUS Invesco RAFI Strategic US ETF 24.4 19 47 6.8 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 24.3 25 41 4.2 +0.9
ARTY iShares Future AI & Tech ETF 24.3 47 19 3.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 29 6.2 +2.9
AFOS ARS Focused Opportunities Strategy ETF 24.3 45 21 3.1 -0.3
DAK Dakota Active Equity ETF 24.1 43 23 4.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.1 9 57 4.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 24.1 22 44 5.8 +2.5
AIEQ AI Powered Equity ETF 24.0 75 -9 4.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 24.0 80 -14 4.8 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.9 15 51 5.7 +2.4
METV Roundhill Ball Metaverse ETF 23.7 59 7 8.9 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.5 9 57 5.5 +2.2
FFND Future Fund Active ETF 23.5 100 -34 3.8 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 23.4 85 -19 3.0 -0.3
VEGN US Vegan Climate ETF 23.3 60 6 4.5 +1.2
FDWM Fidelity Women's Leadership ETF 23.3 59 7 4.9 +1.5
HLAL Wahed FTSE USA Shariah ETF 23.1 50 16 4.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.1 19 47 6.3 +2.9
ANEW ProShares MSCI Transformational Changes ETF 23.1 45 21 5.3 +2.0
VT Vanguard Total World Stock ETF 23.1 6 60 5.7 +2.4
QDF FlexShares Quality Dividend Index Fund 23.0 37 29 6.3 +2.9
GLOF iShares Global Equity Factor ETF 22.9 20 46 6.7 +3.3
EBI Longview Advantage ETF 22.9 35 31 6.7 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 22.9 55 11 4.9 +1.6
VERS ProShares Metaverse ETF 22.9 58 8 0.1 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 22.4 43 23 4.4 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.3 48 18 6.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 14 6.2 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 22.1 65 1 4.1 +0.8
ACVF American Conservative Values ETF 22.1 75 -9 4.3 +1.0
USRD Themes US R&D Champions ETF 22.0 29 37 4.7 +1.3
SWP SWP Growth & Income ETF 21.9 99 -33 4.1 +0.8
PNQI Invesco NASDAQ Internet ETF 21.9 60 6 3.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 21.8 28 38 5.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 21.6 12 54 5.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 18 2.2 -1.2
XDAT Franklin Exponential Data ETF 21.3 50 16 2.3 -1.0
TRUT VanEck Technology TruSector ETF 21.2 13 53 4.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 21.2 18 48 7.5 +4.2
WUGI AXS Esoterica NextG Economy ETF 21.1 75 -9 2.2 -1.1
DXUV Dimensional US Vector Equity ETF 21.0 28 38 6.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 21.0 52 14 3.6 +0.3
ABOT Abacus FCF Innovation Leaders ETF 20.9 69 -3 5.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.8 10 56 5.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -9 5.6 +2.3
PRAY FIS Christian Stock Fund 20.7 69 -3 5.1 +1.8
MAVF Matrix Advisors Value ETF 20.6 75 -9 5.7 +2.3
MILN Global X Millennial Consumer ETF 20.6 50 16 4.2 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.5 20 46 5.3 +2.0
WFH Direxion Work From Home ETF 20.5 45 21 4.0 +0.6
LIVR Intelligent Livermore ETF 20.5 69 -3 3.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 24 5.3 +1.9
BEEX BeeHive ETF 20.4 84 -18 4.3 +0.9
FMET Fidelity Metaverse ETF 20.3 39 27 4.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 31 3.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 20.3 50 16 5.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 20.1 10 56 4.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 20.0 29 37 4.9 +1.6
JGLO JPMorgan Global Select Equity ETF 19.9 33 33 5.0 +1.7
VIG Vanguard Dividend Appreciation ETF 19.9 5 61 5.6 +2.2
USXF iShares ESG Advanced MSCI USA ETF 19.8 10 56 4.7 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.7 10 56 5.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 19.7 50 16 2.5 -0.8
CGDV Capital Group Dividend Value ETF 19.6 33 33 4.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 19.6 22 44 6.3 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 9 57 5.6 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 7 5.6 +2.2
AGIQ Sofi Agentic AI ETF 19.5 69 -3 1.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 19.3 25 41 4.9 +1.5
PFM Invesco Dividend Achievers ETF 19.2 53 13 5.3 +2.0
DFNV Donoghue Forlines Innovation ETF 19.1 69 -3 4.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 19.0 45 21 4.7 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 6 5.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 16 5.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 41 6.1 +2.7
STXD Strive 1000 Dividend Growth ETF 18.8 35 31 5.0 +1.7
SKYY First Trust Cloud Computing ETF 18.4 60 6 3.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF 18.4 16 50 5.5 +2.1
SIXG Defiance Connective Technologies ETF 18.3 30 36 3.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 27 6.7 +3.4
STRN SMART Trend 25 ETF 18.2 59 7 3.3 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.1 39 27 4.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 17.9 35 31 5.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 38 6.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.8 59 7 2.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 17.6 40 26 4.5 +1.2
PY Principal Value ETF 17.6 15 51 7.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 17.6 60 6 4.3 +1.0
GURU Global X Guru Index ETF 17.6 75 -9 2.8 -0.6
CLOD Themes Cloud Computing ETF 17.5 35 31 3.4 +0.1
ARVR First Trust Indxx Metaverse ETF 17.5 70 -4 3.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 36 5.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 17.4 25 41 7.2 +3.9
TMAT Main Thematic Innovation ETF 17.3 164 -98 -1.5 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 6 8.5 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 57 9 3.9 +0.5
DVND Touchstone Dividend Select ETF 17.1 67 -1 5.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 17.0 70 -4 3.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.9 19 47 5.5 +2.2
HLGE Hartford Longevity Economy ETF 16.9 44 22 6.4 +3.0
JHDV John Hancock U.S. High Dividend ETF 16.9 34 32 6.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 16.9 60 6 5.0 +1.6
BUZZ VanEck Social Sentiment ETF 16.6 75 -9 -0.8 -4.1
SPHQ Invesco S&P 500 Quality ETF 16.6 15 51 5.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 16.5 35 31 5.2 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 16.5 55 11 5.4 +2.1
RW Rainwater Equity ETF 16.5 125 -59 3.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 37 6.9 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 16.5 75 -9 3.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 16.4 28 38 6.4 +3.0
FBOT Fidelity Disruptive Automation ETF 16.3 50 16 3.4 +0.0
BIBL Inspire 100 ETF 16.3 35 31 5.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 41 7.2 +3.9
ABFL Abacus FCF Leaders ETF 16.2 59 7 4.9 +1.6
ILCV iShares Morningstar Value ETF 16.1 4 62 6.3 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 31 4.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 16.0 60 6 3.0 -0.3
PCGG Polen Capital Global Growth ETF 15.9 85 -19 4.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 31 6.1 +2.7
SPGP Invesco S&P 500 GARP ETF 15.8 34 32 6.9 +3.6
FDN First Trust Dow Jones Internet Index Fund 15.8 52 14 3.0 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 15.8 75 -9 2.8 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 15.8 50 16 3.2 -0.1
TRFM AAM Transformers ETF 15.8 49 17 1.2 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 26 5.4 +2.1
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 51 7.8 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 51 9.0 +5.7
XT iShares Exponential Technologies ETF 15.5 46 20 4.5 +1.1
VOOV Vanguard S&P 500 Value ETF 15.4 7 59 6.3 +2.9
IVE iShares S&P 500 Value ETF 15.4 18 48 6.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 15.4 25 41 6.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.4 4 62 6.3 +2.9
HKND Humankind US Stock ETF 15.3 11 55 7.1 +3.7
IUSV iShares Core S&P US Value ETF 15.2 4 62 6.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 48 5.8 +2.4
RWL Invesco S&P 500 Revenue ETF 15.2 39 27 6.8 +3.5
TOLL Tema Durable Quality ETF 15.1 75 -9 5.1 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.0 80 -14 7.0 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 6 -1.1 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 19 3.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 14.7 25 41 4.7 +1.3
YALL God Bless America ETF 14.7 65 1 4.6 +1.3
KONG Formidable Fortress ETF 14.7 89 -23 5.9 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 14.7 50 16 5.4 +2.0
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 16 6.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 37 6.5 +3.1
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 54 7.8 +4.4
ALRG Allspring LT Large Core ETF 14.3 28 38 4.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.3 12 54 7.3 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 8 4.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 4 2.0 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 51 5.8 +2.4
FPAG FPA Global Equity ETF 14.0 49 17 5.7 +2.3
PTL Inspire 500 ETF 14.0 9 57 5.3 +1.9
FXL First Trust Technology AlphaDEX Fund 13.8 61 5 5.6 +2.3
ISHP First Trust Nasdaq Retail ETF 13.8 60 6 5.7 +2.3
CHGX AXS Change Finance ESG ETF 13.7 49 17 5.2 +1.9
SYNB Putnam BioRevolution ETF 13.7 70 -4 2.5 -0.8
IYC iShares U.S. Consumer Discretionary ETF 13.6 40 26 3.9 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.5 65 1 1.9 -1.5
SPRX Spear Alpha ETF 13.5 75 -9 -0.3 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.4 39 27 1.6 -1.7
IWX iShares Russell Top 200 Value ETF 13.4 20 46 6.1 +2.7
INCE Franklin Income Equity Focus ETF 13.3 29 37 5.9 +2.6
ROUS Hartford Multifactor US Equity ETF 13.1 19 47 7.0 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.1 45 21 5.8 +2.5
IEDI iShares U.S. Consumer Focused ETF 12.9 18 48 5.8 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 -9 3.4 +0.1
DGRO iShares Core Dividend Growth ETF 12.9 8 58 6.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 51 6.7 +3.3
LST Leuthold Select Industries ETF 12.8 91 -25 5.7 +2.4
ROE Astoria US Quality Kings ETF 12.7 49 17 6.9 +3.6
CZAR Themes Natural Monopoly ETF 12.6 35 31 5.6 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.6 60 6 5.3 +2.0
RVER Trenchless Fund ETF 12.5 65 1 3.0 -0.4
SMH VanEck Semiconductor ETF 12.3 35 31 3.4 +0.1
SMHX VanEck Fabless Semiconductor ETF 12.3 35 31 3.1 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.3 40 26 2.9 -0.4
AIPO Defiance AI & Power Infrastructure ETF 12.3 69 -3 1.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 6 4.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 21 5.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 17 4.9 +1.5
SAMM Strategas Macro Momentum ETF 12.1 66 0 2.3 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 12.0 20 46 5.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.9 55 11 4.5 +1.2
HART IQ Healthy Hearts ETF 11.7 45 21 6.1 +2.7
FTCS First Trust Capital Strength ETF 11.6 55 11 6.0 +2.7
XLC The Communication Services Select Sector SPDR Fund 11.5 8 58 5.5 +2.1
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 25 3.2 -0.2
KAT Scharf ETF 11.2 87 -21 5.4 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -3 -0.8 -4.1
GEW Cambria Global EW ETF 11.1 29 37 5.9 +2.6
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 53 6.2 +2.8
XLI The Industrial Select Sector SPDR Fund 11.0 8 58 4.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 53 2.9 -0.4
GPT Intelligent Alpha Atlas ETF 10.8 69 -3 5.8 +2.5
TOGA Tremblant Global ETF 10.8 69 -3 1.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 10.8 50 16 5.9 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 31 6.8 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 48 6.5 +3.1
PEXL Pacer US Export Leaders ETF 10.7 60 6 4.5 +1.2
TTAC FCF US Quality ETF 10.7 59 7 6.2 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 10.7 8 58 4.6 +1.3
ICAP InfraCap Equity Income Fund ETF 10.6 171 -105 4.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 16 5.3 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.6 29 37 7.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 6 4.3 +0.9
NETZ TCW Transform Systems ETF 10.5 75 -9 2.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 -3 2.0 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 6 5.0 +1.7
FCLD Fidelity Cloud Computing ETF 10.4 39 27 3.4 +0.1
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 47 3.6 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 6 4.2 +0.9
SOXX iShares Semiconductor ETF 10.4 35 31 3.8 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 17 6.2 +2.8
TCAI Tortoise AI Infrastructure ETF 10.3 65 1 2.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -2 6.4 +3.0
HUMN Roundhill Humanoid Robotics ETF 10.3 75 -9 1.1 -2.2
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 58 4.5 +1.2
PPA Invesco Aerospace & Defense ETF 10.2 58 8 2.4 -1.0
RTH VanEck Retail ETF 10.1 35 31 5.6 +2.3
GKAT Scharf Global Opportunity ETF 10.1 57 9 6.4 +3.1
DIVS SmartETFs Dividend Builder ETF 9.9 65 1 5.0 +1.7
ARKW ARK Next Generation Internet ETF 9.8 87 -21 0.8 -2.6
IXP iShares Global Comm Services ETF 9.8 42 24 5.7 +2.4
ULVM VictoryShares US Value Momentum ETF 9.8 20 46 7.4 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 53 6.0 +2.6
BWEB Bitwise Web3 ETF 9.7 85 -19 -0.0 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 26 5.9 +2.6
IYJ iShares U.S. Industrials ETF 9.6 40 26 4.8 +1.5
GXPC Global X PureCap MSCI Communication Services ETF 9.5 25 41 4.5 +1.1
FMKT The Free Markets ETF 9.5 76 -10 4.2 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 1 -1.3 -4.6
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 26 6.0 +2.6
VIS Vanguard Industrials ETF 9.4 9 57 4.6 +1.2
VONV Vanguard Russell 1000 Value ETF 9.4 7 59 6.6 +3.2
BEEZ Honeytree U.S. Equity ETF 9.4 64 2 4.0 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -9 2.6 -0.7
IWD iShares Russell 1000 Value ETF 9.4 19 47 6.4 +3.1
ARKF ARK Fintech Innovation ETF 9.4 75 -9 0.2 -3.1
IYH iShares U.S. Healthcare ETF 9.3 40 26 6.5 +3.1
SSPY Syntax Stratified LargeCap ETF 9.3 30 36 6.8 +3.5
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 19 5.2 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 1 6.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -2 4.7 +1.3
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 58 5.9 +2.6
DTEC ALPS Disruptive Technologies ETF 9.0 50 16 3.7 +0.3
OND ProShares On-Demand ETF 9.0 58 8 -0.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 2 1.2 -2.2
VHT Vanguard Health Care ETF 8.9 9 57 5.7 +2.3
PSI Invesco Semiconductors ETF 8.9 57 9 3.1 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 6 5.9 +2.6
VALQ American Century U.S. Quality Value ETF 8.8 29 37 8.0 +4.6
FMED Fidelity Disruptive Medicine ETF 8.8 50 16 -0.6 -4.0
DGT State Street SPDR Global Dow ETF 8.8 50 16 6.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 57 6.2 +2.9
VOX Vanguard Communication Services ETF 8.6 9 57 4.8 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -9 1.2 -2.2
CLOU Global X Cloud Computing ETF 8.4 68 -2 2.8 -0.6
XLV The Health Care Select Sector SPDR Fund 8.4 8 58 7.3 +3.9
DIVE Dana Concentrated Dividend ETF 8.3 65 1 7.9 +4.5
BMED Future Health ETF 8.3 85 -19 0.3 -3.1
HRTS Tema Heart & Health ETF 8.2 75 -9 2.3 -1.1
QQLV Invesco QQQ Low Volatility ETF 8.1 25 41 4.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -23 4.8 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 31 6.1 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 26 6.1 +2.7
QTUM Defiance Quantum ETF 7.9 40 26 4.9 +1.6
EXI iShares Global Industrials ETF 7.8 42 24 4.4 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 6 4.0 +0.7
WCLD WisdomTree Cloud Computing Fund 7.7 45 21 1.7 -1.7
ARKK ARK Innovation ETF 7.7 75 -9 -2.6 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.7 68 -2 2.0 -1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 7.7 8 58 5.0 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -4 1.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 7 5.9 +2.5
ARKX ARK Space Exploration & Innovation ETF 7.5 75 -9 0.2 -3.1
IXJ iShares Global Healthcare ETF 7.5 42 24 6.8 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 6 5.9 +2.6
RUNN Running Oak Efficient Growth ETF 7.3 58 8 5.2 +1.9
SOCL Global X Social Media ETF 7.3 65 1 10.9 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -4 5.2 +1.8
SGRT SMART Earnings Growth 30 ETF 7.2 59 7 2.3 -1.1
IBOT Vaneck Robotics ETF 7.2 47 19 3.9 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -2 6.3 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 21 0.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 54 6.1 +2.8
OPTZ Optimize Strategy Index ETF 7.1 50 16 4.8 +1.4
CLNR IQ Cleaner Transport ETF 7.1 45 21 5.2 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 6 4.9 +1.6
MADE iShares U.S. Manufacturing ETF 7.0 40 26 4.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -9 2.7 -0.7
IYG iShares US Financial Services ETF 6.9 40 26 5.5 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 41 4.0 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 1 5.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 41 5.7 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 41 5.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 1 2.1 -1.2
XLF The Financial Select Sector SPDR Fund 6.8 8 58 6.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 48 7.9 +4.6
VOLT Tema Electrification ETF 6.8 75 -9 3.6 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 14 5.8 +2.4
IHI iShares U.S. Medical Devices ETF 6.8 40 26 4.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 8 5.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 60 7.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 43 3.3 -0.0
RXI iShares Global Consumer Discretionary ETF 6.7 41 25 8.4 +5.1
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 46 6.8 +3.4
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 20 6.2 +2.9
VCR Vanguard Consumer Discretionary ETF 6.6 9 57 4.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 57 6.3 +3.0
WLDR Affinity World Leaders Equity ETF 6.5 67 -1 7.1 +3.8
MDEV First Trust Indxx Medical Devices ETF 6.5 70 -4 4.8 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 26 7.6 +4.3
FNCL Fidelity MSCI Financials Index ETF 6.4 8 58 6.4 +3.1
VFH Vanguard Financials ETF 6.4 9 57 6.4 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -19 4.6 +1.3
BLCV iShares Large Cap Value Active ETF 6.4 53 13 7.4 +4.1
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 40 6.3 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 6 8.0 +4.7
AKRE Akre Focus ETF 6.4 106 -40 4.0 +0.7
AKAF The Frontier Economic Fund 6.3 20 46 6.3 +3.0
ITAN Sparkline Intangible Value ETF 6.3 50 16 6.6 +3.2
CGDG Capital Group Dividend Growers ETF 6.3 47 19 6.0 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 16 7.2 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 59 7.7 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -14 6.1 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 6 4.1 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 6 3.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 6.2 15 51 6.3 +3.0
VOT Vanguard Mid-Cap Growth ETF 6.2 7 59 3.5 +0.2
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 1 3.9 +0.6
MBOX Freedom Day Dividend ETF 6.1 39 27 7.8 +4.5
NXTG First Trust Indxx NextG ETF 6.1 70 -4 4.8 +1.5
ASLV Allspring Special Large Value ETF 6.1 35 31 6.6 +3.2
VICE AdvisorShares Vice ETF 6.0 99 -33 6.7 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 26 6.3 +3.0
CWS AdvisorShares Focused Equity ETF 5.9 84 -18 5.5 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 17 7.0 +3.7
DUSA Davis Select U.S. Equity ETF 5.8 61 5 7.4 +4.0
DWLD Davis Select Worldwide ETF 5.8 63 3 7.2 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 46 5.7 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -19 6.6 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -9 2.9 -0.4
QUVU Hartford Quality Value ETF 5.6 46 20 7.4 +4.1
TINT ProShares Smart Materials ETF 5.6 58 8 5.9 +2.5
TINY ProShares Nanotechnology ETF 5.6 58 8 3.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 58 4.5 +1.1
BFOR ALPS Barron's 400 ETF 5.6 65 1 5.9 +2.6
MEDI Harbor Health Care ETF 5.6 80 -14 -1.5 -4.8
IBUY Amplify Online Retail ETF 5.5 65 1 1.7 -1.7
MGV Vanguard Mega Cap Value ETF 5.5 7 59 6.5 +3.2
XRT State Street SPDR S&P Retail ETF 5.4 35 31 7.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 54 6.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 1 8.0 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 8 4.4 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 5.3 35 31 3.3 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 10 2.9 -0.5
PRXV Praxis Impact Large Cap Value ETF 5.2 36 30 6.7 +3.4
RSHO Tema American Reshoring ETF 5.2 75 -9 4.6 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.2 40 26 4.3 +0.9
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 31 3.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 46 6.4 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 26 5.3 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 46 4.7 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 5 2.0 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 43 6.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 5.1 47 19 5.3 +1.9
JAVA JPMorgan Active Value ETF 5.0 44 22 6.4 +3.1
TMFG Motley Fool Global Opportunities ETF 5.0 85 -19 4.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -9 0.5 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 6 2.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 1 4.9 +1.6
PINK Simplify Health Care ETF 5.0 50 16 0.8 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 5 7.4 +4.1
FILL iShares MSCI Global Energy Producers ETF 4.9 39 27 5.3 +2.0
POW VistaShares Electrification Supercycle ETF 4.9 75 -9 3.5 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 6 5.0 +1.6
AGNG Global X Aging Population ETF 4.9 50 16 4.6 +1.3
IXG iShares Global Financials ETF 4.8 42 24 6.6 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 48 6.8 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 21 1.6 -1.7
MAGA Point Bridge America First ETF 4.7 72 -6 6.3 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -42 3.6 +0.3
FDHT Fidelity Digital Health ETF 4.7 39 27 1.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 62 6.8 +3.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 4 3.4 +0.0
XSW State Street SPDR S&P Software & Services ETF 4.6 35 31 2.8 -0.5
IYF iShares U.S. Financials ETF 4.6 40 26 6.0 +2.6
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -10 4.8 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 46 3.0 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 6 10.7 +7.3
IVRA Invesco Real Assets ESG ETF 4.4 59 7 6.5 +3.2
BOTT Themes Robotics & Automation ETF 4.4 35 31 -1.6 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 6 -1.0 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -12 9.2 +5.8
VFMF Vanguard U.S. Multifactor ETF 4.3 18 48 7.7 +4.4
HWAY Themes US Infrastructure ETF 4.3 29 37 6.0 +2.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 31 7.8 +4.5
KNO AXS Knowledge Leaders ETF 4.3 78 -12 5.6 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 16 3.8 +0.4
SPYA Twin Oak Endure ETF 4.3 80 -14 -0.5 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 21 4.2 +0.8
MVPA Miller Value Partners Appreciation ETF 4.3 60 6 8.8 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 51 6.8 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -9 5.2 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -29 3.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 49 7.0 +3.7
HELX Franklin Genomic Advancements ETF 4.2 50 16 -0.4 -3.7
SRHQ SRH U.S. Quality ETF 4.2 35 31 7.4 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 17 5.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 60 4.2 +0.9
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 31 7.5 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 26 6.8 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 6 4.9 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 37 7.5 +4.2
FMAT Fidelity MSCI Materials Index ETF 3.9 8 58 6.6 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 26 8.3 +4.9
XLB The Materials Select Sector SPDR Fund 3.9 8 58 6.6 +3.3
VAW Vanguard Materials ETF 3.9 9 57 6.6 +3.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -19 5.2 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 46 6.8 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -9 4.4 +1.1
IBLC iShares Blockchain and Tech ETF 3.8 47 19 -1.4 -4.8
FIW First Trust Water ETF 3.8 53 13 5.2 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 31 5.8 +2.4
OCEN IQ Clean Oceans ETF 3.7 45 21 5.3 +2.0
VTV Vanguard Value ETF 3.6 4 62 6.9 +3.5
MXI iShares Global Materials ETF 3.6 41 25 7.3 +4.0
MID American Century Mid Cap Growth Impact ETF 3.6 45 21 3.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 14 8.9 +5.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 4 8.1 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 39 9.0 +5.6
IQRA IQ CBRE Real Assets ETF 3.5 65 1 5.8 +2.5
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 31 6.2 +2.8
DIVB iShares Core Dividend ETF 3.5 5 61 8.2 +4.9
NUDV Nuveen ESG Dividend ETF 3.5 26 40 7.7 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 25 5.6 +2.3
IYZ iShares U.S. Telecommunications ETF 3.5 40 26 6.7 +3.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 44 7.5 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 5 -0.6 -3.9
TAX Cambria Tax Aware ETF 3.4 49 17 6.0 +2.7
UDI USCF Dividend Income Fund 3.4 65 1 8.2 +4.8
KBWB Invesco KBW Bank ETF 3.4 35 31 7.6 +4.2
PKW Invesco Buyback Achievers ETF 3.4 62 4 8.1 +4.8
PWV Invesco Large Cap Value ETF 3.4 55 11 7.7 +4.3
DXIV Dimensional International Vector Equity ETF 3.4 34 32 7.4 +4.1
GSIB Themes Global Systemically Important Banks ETF 3.4 35 31 9.0 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -59 7.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -24 9.8 +6.4
FPX First Trust US Equity Opportunities ETF 3.3 61 5 0.9 -2.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 44 7.4 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 1 6.6 +3.2
IGE iShares North American Natural Resources ETF 3.2 41 25 7.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 46 7.2 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 21 1.6 -1.8
WDNA WisdomTree BioRevolution Fund 3.1 45 21 -1.9 -5.2
BLES Inspire Global Hope ETF 3.1 61 5 6.9 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 27 -0.8 -4.1
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 54 8.9 +5.6
VO Vanguard Mid-Cap ETF 3.0 4 62 6.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -15 5.3 +1.9
DAT ProShares Big Data Refiners ETF 2.8 58 8 2.6 -0.8
FEGE First Eagle Global Equity ETF 2.8 79 -13 6.5 +3.2
ONLN ProShares Online Retail ETF 2.8 58 8 2.4 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 6 1.4 -2.0
TRUD VanEck Consumer Disc TruSector ETF 2.8 14 52 3.0 -0.3
EBIZ Global X E-Commerce ETF 2.8 50 16 4.1 +0.8
CDIG City Different Investments Global Equity ETF 2.8 75 -9 0.6 -2.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 7 7.4 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 1 0.8 -2.6
HEAL Global X HealthTech ETF 2.7 50 16 -1.6 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -13 5.0 +1.7
ZAP Global X U.S. Electrification ETF 2.6 50 16 4.1 +0.8
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -9 -4.7 -8.0
XTL State Street SPDR S&P Telecom ETF 2.6 35 31 1.2 -2.2
WCEO Hypatia Women CEO ETF 2.6 85 -19 3.2 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 5 7.0 +3.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -39 -0.9 -4.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 19 2.6 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 6 2.0 -1.4
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 26 1.9 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 31 2.0 -1.3
NATO Themes Transatlantic Defense ETF 2.5 35 31 2.3 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 62 6.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -9 7.8 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 66 12.1 +8.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -19 -2.0 -5.3
FDFF Fidelity Disruptive Finance ETF 2.5 50 16 4.7 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -9 6.0 +2.6
AVRE Avantis Real Estate ETF 2.4 17 49 7.5 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 55 8.2 +4.9
FPRO Fidelity Real Estate Investment ETF 2.4 59 7 6.8 +3.5
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 58 7.9 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 21 8.0 +4.7
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 1 8.1 +4.8
JPRE JPMorgan Realty Income ETF 2.4 50 16 8.4 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 17 5.9 +2.6
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 1 6.9 +3.6
PSR Invesco Active U.S. Real Estate Fund 2.4 35 31 8.2 +4.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 26 8.6 +5.3
DFAR Dimensional US Real Estate ETF 2.4 19 47 8.5 +5.1
DFGR Dimensional Global Real Estate ETF 2.4 22 44 7.9 +4.5
FRI First Trust S&P REIT Index Fund 2.4 50 16 7.8 +4.5
SCHH Schwab U.S. REIT ETF 2.4 7 59 8.5 +5.1
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 36 7.4 +4.1
ICF iShares Cohen & Steers REIT ETF 2.4 33 33 8.5 +5.2
IYR iShares U.S. Real Estate ETF 2.4 40 26 7.8 +4.4
REET iShares Global REIT ETF 2.4 14 52 7.8 +4.4
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 18 6.6 +3.2
USRT iShares Core U.S. REIT ETF 2.4 8 58 8.3 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 16 7.2 +3.8
RWR State Street SPDR Dow Jones REIT ETF 2.4 25 41 7.8 +4.5
XLRE Real Estate Select Sector SPDR Fund 2.4 8 58 8.1 +4.8
PPTY US Diversified Real Estate ETF 2.4 53 13 8.7 +5.4
RITA ETFB Green SRI REITs ETF 2.4 50 16 5.9 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 11 6.3 +2.9
HAUS Residential REIT ETF 2.4 60 6 4.2 +0.9
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 19 7.8 +4.4
VNQ Vanguard Real Estate ETF 2.4 13 53 7.7 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 27 8.6 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 47 6.2 +2.8
FLCA Franklin FTSE Canada ETF 2.4 9 57 6.2 +2.9
CGXU Capital Group International Focus Equity ETF 2.4 54 12 5.4 +2.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 41 5.7 +2.4
FDNI First Trust Dow Jones International Internet ETF 2.4 65 1 23.2 +19.8
EWC iShares MSCI Canada ETF 2.4 50 16 5.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 38 7.4 +4.1
FFTY Innovator IBD 50 ETF 2.4 80 -14 -1.9 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 28 6.5 +3.2
FRNW Fidelity Clean Energy ETF 2.3 39 27 2.4 -1.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -19 1.2 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 21 1.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 31 1.3 -2.1
STXV Strive 1000 Value ETF 2.3 18 48 8.2 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 58 6.2 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 6 6.7 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 26 7.5 +4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 2.3 25 41 5.5 +2.2
KXI iShares Global Consumer Staples ETF 2.3 41 25 5.8 +2.4
XLP The Consumer Staples Select Sector SPDR Fund 2.3 8 58 6.4 +3.1
VDC Vanguard Consumer Staples ETF 2.3 9 57 6.2 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -4 2.6 -0.8
FTWO Strive FAANG 2.0 ETF 2.2 49 17 4.4 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -19 -1.2 -4.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 1 6.3 +3.0
SMRI Bushido Capital US Equity ETF 2.2 71 -5 10.1 +6.8
EBLU Ecofin Global Water ESG Fund 2.1 40 26 4.6 +1.3
CGW Invesco S&P Global Water Index ETF 2.1 57 9 4.8 +1.5
PHO Invesco Water Resources ETF 2.1 60 6 5.1 +1.7
PIO Invesco Global Water ETF 2.1 75 -9 4.6 +1.2
EVX VanEck Environmental Services ETF 2.1 55 11 2.6 -0.7
IYM iShares U.S. Basic Materials ETF 2.1 40 26 6.3 +3.0
TBLU Tortoise Global Water ESG ETF 2.1 40 26 4.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 6 5.4 +2.0
USCF Themes US Cash Flow Champions ETF 2.1 29 37 8.5 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 27 -1.3 -4.7
IYT iShares US Transportation ETF 2.1 40 26 5.2 +1.9
XTN State Street SPDR S&P Transportation ETF 2.1 35 31 4.1 +0.8
AWAY ETFMG Travel Tech ETF 2.1 76 -10 -0.1 -3.4
BUL Pacer US Cash Cows Growth ETF 2.1 60 6 5.1 +1.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 36 8.2 +4.8
DIHP Dimensional International High Profitability ETF 2.0 29 37 6.6 +3.3
IWR iShares Russell Midcap ETF 2.0 19 47 6.2 +2.9
CBSE Clough Select Equity ETF 2.0 85 -19 1.1 -2.2
AMZA InfraCap MLP ETF 2.0 164 -98 8.1 +4.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 58 9.0 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 20 5.7 +2.4
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -19 5.7 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 11 6.4 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 6 6.7 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 26 10.9 +7.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 31 6.0 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -44 6.9 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 6 12.0 +8.7
EINC VanEck Energy Income ETF 2.0 48 18 5.7 +2.4
GXPE Global X PureCap MSCI Energy ETF 2.0 25 41 8.8 +5.4
LNGX Global X U.S. Natural Gas ETF 2.0 45 21 12.9 +9.5
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 21 5.9 +2.6
IGF iShares Global Infrastructure ETF 2.0 41 25 4.7 +1.3
IXC iShares Global Energy ETF 2.0 44 22 10.0 +6.6
IYE iShares U.S. Energy ETF 2.0 40 26 8.9 +5.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 26 4.7 +1.3
XLE The Energy Select Sector SPDR Fund 2.0 8 58 9.0 +5.7
TPYP Tortoise North American Pipeline Fund 2.0 40 26 6.0 +2.7
USAI Pacer American Energy Independence ETF 2.0 75 -9 4.9 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 7 4.7 +1.3
BESF Bastion Energy ETF 2.0 80 -14 5.2 +1.9
VDE Vanguard Energy ETF 2.0 9 57 8.9 +5.6
FAN First Trust Global Wind Energy ETF 2.0 60 6 4.3 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.0 58 8 1.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 36 7.5 +4.1
RCGE RockCreek Global Equality ETF 1.9 95 -29 6.7 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 8 -0.4 -3.7
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -13 -1.9 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 47 0.1 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 46 4.3 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 51 4.6 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 10 2.1 -1.2
BBH VanEck Biotech ETF 1.9 35 31 5.0 +1.6
GNOM Global X Genomics & Biotechnology ETF 1.9 50 16 -3.1 -6.5
IBB iShares Biotechnology ETF 1.9 45 21 -0.3 -3.6
MEDX Horizon Kinetics Medical ETF 1.9 85 -19 1.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 17 8.5 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 21 1.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 17 9.2 +5.9
WCBR WisdomTree Cybersecurity Fund 1.8 45 21 2.0 -1.3
BUG Global X Cybersecurity ETF 1.8 51 15 2.9 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.8 47 19 4.5 +1.2
SPAM Themes Cybersecurity ETF 1.8 35 31 2.8 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 7 3.9 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 11 5.9 +2.5
PKB Invesco Building & Construction ETF 1.8 62 4 4.3 +1.0
FXO First Trust Financials AlphaDEX Fund 1.8 62 4 8.2 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 6 6.2 +2.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 5 9.6 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 35 2.6 -0.7
ASCE Allspring SMID Core ETF 1.8 38 28 9.2 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 31 7.9 +4.6
BLDG Cambria Global Real Estate ETF 1.7 60 6 11.5 +8.2
REAI Intelligent Real Estate ETF 1.7 59 7 19.5 +16.2
PAWZ ProShares Pet Care ETF 1.7 50 16 3.9 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 6 5.6 +2.2
SFGV Sequoia Global Value ETF 1.7 23 43 8.3 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 24 6.3 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 36 8.3 +4.9
SFYX SoFi Next 500 ETF 1.6 0 66 5.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 31 7.9 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 28 7.8 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -3 7.1 +3.7
HOMZ Hoya Capital Housing ETF 1.5 30 36 9.8 +6.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -29 6.1 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 31 6.4 +3.0
XBI State Street SPDR S&P Biotech ETF 1.5 35 31 -2.1 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 48 6.9 +3.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 36 6.5 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 17 5.8 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 12 7.2 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 14 7.2 +3.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -4 6.1 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 46 8.9 +5.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 41 7.2 +3.9
HDV iShares Core High Dividend ETF 1.3 8 58 7.2 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 53 10.6 +7.2
FLDZ RiverNorth Patriot ETF 1.3 75 -9 6.3 +3.0
JIG JPMorgan International Growth ETF 1.3 55 11 4.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 27 8.7 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 17 6.8 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 51 7.9 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -14 6.5 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 36 5.2 +1.8
STXI Strive International Developed Markets ETF 1.1 29 37 6.3 +3.0
FPWR First Trust EIP Power Solutions ETF 1.1 96 -30 5.0 +1.7
EQIN Columbia US Equity Income ETF 1.1 35 31 7.1 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 19 5.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 60 8.2 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 27 7.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 1 5.5 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 26 6.1 +2.8
SHLD Global X Defense Tech ETF 1.0 50 16 3.2 -0.1
GDFN Tema International Defense Innov ETF 1.0 75 -9 3.2 -0.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -3 1.6 -1.8
STCE Schwab Crypto Thematic ETF 1.0 30 36 3.2 -0.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -34 3.4 +0.1
DGLO First Trust RBA Deglobalization ETF 1.0 70 -4 6.8 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 6 4.8 +1.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 31 7.0 +3.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 6 7.3 +4.0
VXF Vanguard Extended Market ETF 0.9 5 61 4.4 +1.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 6 5.3 +1.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 59 1.7 -1.6
TEXN iShares Texas Equity ETF 0.9 20 46 6.2 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 54 5.7 +2.4
BKIE BNY Mellon International Equity ETF 0.9 4 62 6.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 49 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 56 6.0 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 51 8.0 +4.7
DIVN Horizon Dividend Income ETF 0.8 70 -4 7.8 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 51 5.8 +2.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 4 14.4 +11.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 16 8.6 +5.3
SCHF Schwab International Equity ETF 0.8 6 60 6.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 62 6.7 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.7 38 28 8.2 +4.9
HAP VanEck Natural Resources ETF 0.7 50 16 8.8 +5.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 59 7.8 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 46 6.1 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 51 9.2 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 46 6.1 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 51 6.1 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 63 6.8 +3.5
REVS Columbia Research Enhanced Value ETF 0.7 19 47 7.7 +4.4
VSGX Vanguard ESG International Stock ETF 0.7 10 56 7.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 63 6.7 +3.3
QINT American Century Quality Diversified International ETF 0.7 39 27 6.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 42 7.4 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 51 7.0 +3.6
CVAR Cultivar ETF 0.6 87 -21 7.6 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 25 7.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 32 7.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 36 7.4 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 48 7.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 27 3.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -4 2.1 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 62 7.7 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 51 7.3 +4.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 8.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 59 7.5 +4.2
VXUS Vanguard Total International Stock ETF 0.5 5 61 7.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 54 7.2 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 31 5.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 43 7.2 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 21 1.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 61 7.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 42 7.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 42 8.3 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 6 8.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 59 7.3 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 27 7.6 +4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 8 8.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 63 7.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 62 5.9 +2.6
VB Vanguard Small-Cap ETF 0.4 5 61 6.1 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 6 10.1 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 59 5.8 +2.5
STXM Strive Mid-Cap ETF 0.4 18 48 6.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 41 6.9 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 6 6.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 62 7.0 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 1 8.3 +5.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 48 6.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 41 7.6 +4.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 17 6.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 27 5.7 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -14 8.3 +5.0
AVDE Avantis International Equity ETF 0.2 23 43 7.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 49 6.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 7 8.9 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 43 5.1 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 61 8.0 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 51 6.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -1 10.0 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 34 5.9 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 31 7.4 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 27 9.5 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 21 8.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 7.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 41 8.9 +5.6
GVLU Gotham 1000 Value ETF 0.0 50 16 9.0 +5.7

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:		 Congress Large Cap Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.