Cabot Growth ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CBTG is actively managed to provide exposure to US stocks that exhibit growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Cabot ETF Partners LLC
Website www.cabotetfpartners.com
Inception date Dec 30, 2020
Assets (mns) $0
Currency USD
Expense ratio 75 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 18
Wgt avg mkt cap (mns) $145,216
Large cap (>$10bn) 38.9%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 26.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZIM INTEGRATED SHIPPING SERVICES L 14.7 %
NVIDIA CORP 9.7 %
ROKU, INC. CLASS A 8.8 %
DIGITAL TURBINE, INC. 7.6 %
LENDINGTREE, INC. 6.6 %
OWLET INC CLASS A 5.7 %
CASH & OTHER 5.3 %
AMAZON.COM INC 4.8 %
GRITSTONE ONCOLOGY, INC. 4.4 %
C3.AI, INC. CLASS A 3.9 %
Total 71.6 %

TOP COUNTRY EXPOSURE
0.0 %











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.
-15.6% -26.6% -- -- -33.2%

Market Correlations
versus... Beta R-squared
S&P500 -0.04 0%
MSCI EAFE -0.20 2%
MSCI Emg. Mkts. -0.00 0%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 26.6%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $25,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Cabot Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CBTG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CBTG
Ticker Fund
Name
Overlap1
vs CBTG
(%)
Expense
ratio
(bp)
Savings
vs CBTG
(bp)
ALTAR
Score™
(%)
ALTAR
vs CBTG
(%)
METV Roundhill Ball Metaverse ETF 15.6 59 16 5.4 +5.4
SPRX Spear Alpha ETF 12.8 75 0 2.0 +2.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 11.4 90 -15 -90.2 -90.2
GGRW Gabelli Growth Innovators ETF 11.4 90 -15 3.8 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.4 68 7 4.3 +4.3
ARKK ARK Innovation ETF 11.4 75 0 -6.9 -6.9
AVDG AVDR US LargeCap ESG ETF 10.7 60 15 0.0 0.0
WGMI Valkyrie Bitcoin Miners ETF 10.6 75 0 -104.2 -104.2
AOTG AOT Growth and Innovation ETF 10.5 75 0 3.4 +3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.4 68 7 -0.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 10.2 59 16 3.0 +3.0
BKCH Global X Blockchain ETF 10.0 50 25 0.0 0.0
SFYF SoFi 50 ETF 9.9 29 46 -3.6 -3.6
FDG American Century Focused Dynamic Growth ETF 9.9 45 30 3.2 +3.2
WUGI Esoterica NextG Economy ETF 9.6 75 0 2.8 +2.8
OGIG O'Shares Global Internet Giants ETF 9.6 48 27 0.4 +0.4
IGM iShares Expanded Tech Sector ETF 9.3 40 35 5.9 +5.9
SMH VanEck Semiconductor ETF 9.2 35 40 7.9 +7.9
ESPO VanEck Video Gaming & eSports ETF 9.1 55 20 8.3 +8.3
VR Global X Metaverse ETF 9.1 50 25 8.4 +8.4
IETC iShares Evolved U.S. Technology ETF 9.0 18 57 5.8 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 8.8 85 -10 -4.0 -4.0
TRFK Pacer Data and Digital Revolution ETF 8.8 60 15 6.2 +6.2
IBLC iShares Blockchain and Tech ETF 8.7 47 28 -2.5 -2.5
CACG ClearBridge All Cap Growth ETF 8.7 53 22 4.3 +4.3
TWEB SoFi Web 3 ETF 8.7 59 16 -5.3 -5.3
EQOP Natixis U.S. Equity Opportunities ETF 8.5 85 -10 6.1 +6.1
VIRS Pacer BioThreat Strategy ETF 8.5 70 5 7.0 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 26 6.1 +6.1
MVPS Amplify Thematic All-Stars ETF 8.3 49 26 2.3 +2.3
VERS ProShares Metaverse ETF 8.3 58 17 -4.3 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 0 6.1 +6.1
QYLD Global X NASDAQ 100 Covered Call ETF 8.2 60 15 5.5 +5.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.2 60 15 5.6 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 68 7 2.6 +2.6
NUSI Nationwide Risk-Managed Income ETF 8.2 68 7 5.5 +5.5
UBCB UBC Algorithmic Fundamentals ETF 8.1 75 0 5.3 +5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.1 60 15 5.6 +5.6
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 56 8.3 +8.3
ARKW ARK Web x.0 ETF 8.1 83 -8 -4.4 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.0 60 15 -31.5 -31.5
QQQM Invesco NASDAQ 100 ETF 8.0 15 60 6.4 +6.4
QQQ Invesco QQQ Trust 8.0 20 55 6.0 +6.0
QTR Global X NASDAQ 100 Tail Risk ETF 8.0 60 15 5.7 +5.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.9 60 15 5.6 +5.6
ROCI ROC ETF 7.9 49 26 5.1 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 60 15 3.4 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 35 6.1 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.8 75 0 3.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 40 35 4.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 55 6.6 +6.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.7 39 36 6.5 +6.5
ILCG iShares Morningstar Growth ETF 7.6 4 71 5.0 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 16 4.1 +4.1
MGK Vanguard Mega Cap Growth ETF 7.5 7 68 5.5 +5.5
VUG Vanguard Growth Index Fund 7.4 4 71 5.3 +5.3
IWY iShares Russell Top 200 Growth ETF 7.4 20 55 5.9 +5.9
SOXX iShares PHLX Semiconductor ETF 7.4 40 35 8.2 +8.2
PZLG Puzzle Mature Growth 7.4 10 65 5.7 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 54 4.5 +4.5
MSGR Direxion mRNA ETF 7.3 65 10 -2.3 -2.3
VOOG Vanguard S&P 500 Growth ETF 7.3 10 65 6.1 +6.1
IVW iShares S&P 500 Growth ETF 7.3 18 57 6.0 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 71 6.2 +6.2
MBCC Monarch Blue Chips Core ETF 7.2 125 -50 4.0 +4.0
IWF iShares Russell 1000 Growth ETF 7.2 18 57 5.6 +5.6
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 67 5.7 +5.7
ALFA AlphaClone Alternative Alpha ETF 7.2 65 10 0.0 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 15 4.9 +4.9
PUNK Subversive Metaverse ETF 7.1 75 0 2.6 +2.6
IUSG iShares Core S&P US Growth ETF 7.1 4 71 6.2 +6.2
TMFC Motley Fool 100 Index ETF 7.1 50 25 5.2 +5.2
GFOF Grayscale Future of Finance ETF 7.0 70 5 -2.6 -2.6
NFTZ Defiance Digital Revolution ETF 7.0 65 10 -27.5 -27.5
XPND First Trust Expanded Technology ETF 7.0 65 10 6.5 +6.5
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 15 5.1 +5.1
BUZZ VanEck Social Sentiment ETF 7.0 75 0 1.6 +1.6
ZGEN Generation Z ETF 6.8 63 12 -6.0 -6.0
XLG Invesco S&P 500 Top 50 ETF 6.8 20 55 5.9 +5.9
MMLG First Trust Multi-Manager Large Growth ETF 6.8 85 -10 3.0 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 20 4.5 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 5 0.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 61 7.6 +7.6
IVSG Invesco Select Growth ETF 6.6 48 27 4.1 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 55 20 1.2 +1.2
IQM Franklin Intelligent Machines ETF 6.6 50 25 3.8 +3.8
AIQ Global X Future Analytics Tech ETF 6.6 68 7 5.5 +5.5
PLAT WisdomTree Modern Tech Platforms Fund 6.5 20 55 -0.1 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.4 60 15 5.4 +5.4
ENTR Entrepreneur 30 Fund 6.3 49 26 3.1 +3.1
ITAN Sparkline Intangible Value ETF 6.3 50 25 7.7 +7.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.2 58 17 3.8 +3.8
FTQI First Trust Nasdaq BuyWrite Income ETF 6.2 85 -10 4.2 +4.2
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -5 3.9 +3.9
OEF iShares S&P 100 ETF 5.9 20 55 6.1 +6.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 57 8.6 +8.6
THNQ ROBO Global Artificial Intelligence ETF 5.8 68 7 3.0 +3.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 30 -3.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 5.8 51 24 3.4 +3.4
TRFM AAM Transformers ETF 5.6 49 26 2.6 +2.6
STLG iShares Factors US Growth Style ETF 5.6 25 50 8.0 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 48 5.9 +5.9
IQSU IQ Candriam ESG US Equity ETF 5.5 9 66 5.9 +5.9
EFIV SPDR S&P 500 ESG ETF 5.5 10 65 6.4 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 48 6.1 +6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 56 19 7.1 +7.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 6.5 +6.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 43 6.2 +6.2
PNQI Invesco NASDAQ Internet ETF 5.4 60 15 3.5 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.4 71 4 1.9 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.4 39 36 2.4 +2.4
DAPP VanEck Digital Transformation ETF 5.4 50 25 -0.5 -0.5
DAM VanEck Digital Assets Mining ETF 5.4 50 25 -145.9 -145.9
IYC iShares U.S. Consumer Services ETF 5.3 39 36 4.1 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -10 1.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 25 2.7 +2.7
LOPX Direxion Low Priced Stock ETF 5.2 50 25 0.0 0.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 57 6.4 +6.4
IYW iShares U.S. Technology ETF 5.1 39 36 6.3 +6.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 46 6.0 +6.0
SQEW LeaderShares Equity Skew ETF 5.1 75 0 5.4 +5.4
XNTK SPDR NYSE Technology ETF 5.1 35 40 5.6 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 25 6.4 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 60 4.3 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 55 6.0 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 68 6.2 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 5 6.0 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 48 6.1 +6.1
SUBS Fount Subscription Economy ETF 4.9 70 5 5.4 +5.4
IWL iShares Russell Top 200 ETF 4.8 15 60 6.1 +6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 57 4.9 +4.9
DUSA Davis Select U.S. Equity ETF 4.8 61 14 10.7 +10.7
GCIG Genuine Investors ETF 4.8 100 -25 7.3 +7.3
IOO iShares Global 100 ETF 4.8 40 35 6.7 +6.7
RXI iShares Global Consumer Discretionary ETF 4.8 40 35 6.2 +6.2
RTH VanEck Retail ETF 4.8 35 40 6.0 +6.0
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 65 5.5 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 67 5.5 +5.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 10 65 5.3 +5.3
LCG Sterling Capital Focus Equity ETF 4.8 59 16 5.2 +5.2
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 4.4 +4.4
TIME Clockwise Capital Innovation ETF 4.8 95 -20 3.7 +3.7
ONLN ProShares Online Retail ETF 4.8 58 17 -5.9 -5.9
ARKG ARK Genomic Revolution ETF 4.8 75 0 -4.2 -4.2
BTEC Principal Healthcare Innovators Index ETF 4.8 42 33 -0.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 48 6.3 +6.3
XLK Technology Select Sector SPDR Fund 4.7 10 65 6.4 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 75 6.2 +6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 33 6.7 +6.7
PSI Invesco Dynamic Semiconductors ETF 4.6 56 19 7.4 +7.4
IGV iShares Expanded Tech-Software ETF 4.6 40 35 4.4 +4.4
EBIZ Global X E-Commerce ETF 4.6 50 25 1.6 +1.6
MGC Vanguard Mega Cap Index Fund 4.6 7 68 6.1 +6.1
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 27 5.9 +5.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 63 6.3 +6.3
GK AdvisorShares Gerber Kawasaki ETF 4.6 81 -6 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 4.5 8 67 6.3 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 65 5.8 +5.8
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 10 4.6 +4.6
JFWD Jacob Forward ETF 4.5 75 0 -13.1 -13.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 5.0 +5.0
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 15 5.6 +5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 35 0.0 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 65 5.9 +5.9
SFY SoFi Select 500 ETF 4.4 0 75 6.3 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 2.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 66 6.2 +6.2
CLOU Global X Cloud Computing ETF 4.3 68 7 2.0 +2.0
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 26 5.8 +5.8
XYLD Global X S&P 500 Covered Call ETF 4.3 60 15 5.8 +5.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.3 60 15 5.7 +5.7
SKYY First Trust Cloud Computing ETF 4.3 60 15 3.8 +3.8
SEA U.S. Global Sea to Sky Cargo ETF 4.3 60 15 28.0 +28.0
GRZZ Grizzle Growth ETF 4.2 75 0 7.4 +7.4
CTRU ARK Transparency ETF 4.2 55 20 0.0 0.0
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -4 5.5 +5.5
CGGR Capital Group Growth ETF 4.2 39 36 4.7 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 6.2 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 7.7 +7.7
TMFX Motley Fool Next Index ETF 4.1 50 25 3.7 +3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 15 5.7 +5.7
GSPY Gotham Enhanced 500 ETF 4.1 50 25 6.8 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 6.1 +6.1
VOTE Engine No. 1 Transform 500 ETF 4.1 5 70 6.2 +6.2
VGT Vanguard Information Technology Index Fund 4.1 10 65 6.1 +6.1
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 71 6.2 +6.2
INNO Harbor Disruptive Innovation ETF 4.1 75 0 -3.7 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 46 6.1 +6.1
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 60 6.2 +6.2
FMET Fidelity Metaverse ETF 4.0 39 36 6.3 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 73 6.2 +6.2
IVV iShares Core S&P 500 ETF 4.0 3 72 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 4.0 9 66 6.3 +6.3
VEGN US Vegan Climate ETF 4.0 60 15 6.0 +6.0
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 72 6.3 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 25 2.8 +2.8
LIV Emles (a)Home ETF 4.0 49 26 0.0 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 61 6.2 +6.2
VOO VANGUARD S&P 500 ETF 4.0 3 72 6.3 +6.3
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 16 6.1 +6.1
BBH VanEck Biotech ETF 4.0 35 40 5.9 +5.9
AQGX AI Quality Growth ETF 4.0 97 -22 5.4 +5.4
XTR Global X S&P 500 Tail Risk ETF 4.0 60 15 6.0 +6.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.0 60 15 5.8 +5.8
VV Vanguard Large-Cap Index Fund 4.0 4 71 6.2 +6.2
OND ProShares On-Demand ETF 3.9 58 17 -5.6 -5.6
XVOL Acruence Active Hedge U.S. Equity ETF 3.9 83 -8 5.8 +5.8
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 72 6.2 +6.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 72 6.2 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 60 6.4 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 60 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 64 6.1 +6.1
JOYY Infusive Compounding Global Equities ETF 3.8 51 24 0.0 0.0
IXN iShares Global Tech ETF 3.8 40 35 6.0 +6.0
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 7 -7.6 -7.6
SCHK Schwab 1000 Index ETF 3.8 5 70 6.2 +6.2
IWB iShares Russell 1000 ETF 3.8 15 60 6.1 +6.1
IYY iShares Dow Jones U.S. ETF 3.7 20 55 6.0 +6.0
VONE Vanguard Russell 1000 ETF 3.7 8 67 6.1 +6.1
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 17 5.1 +5.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 -0.7 -0.7
PRNT The 3D Printing ETF 3.7 66 9 -4.5 -4.5
FTHI First Trust High Income ETF 3.7 85 -10 6.3 +6.3
MEME Roundhill MEME ETF 3.7 69 6 -3.7 -3.7
DFUS Dimensional U.S. Equity ETF 3.6 11 64 6.2 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.3 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 72 6.4 +6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.6 17 58 6.5 +6.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 6.0 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 5.9 +5.9
IWV iShares Russell 3000 ETF 3.5 20 55 5.8 +5.8
GNOM Global X Genomics & Biotechnology ETF 3.5 50 25 -4.5 -4.5
VTHR Vanguard Russell 3000 Index Fund 3.5 10 65 6.0 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 9.0 +9.0
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 6.3 +6.3
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 26 4.4 +4.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 28 6.3 +6.3
VTI Vanguard Total Stock Market Index Fund 3.5 3 72 5.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 5.4 +5.4
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 7.7 +7.7
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 67 7.6 +7.6
GFGF Guru Favorite Stocks ETF 3.4 65 10 6.7 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 15 5.5 +5.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 50 4.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 66 6.9 +6.9
GBGR Global Beta Momentum-Growth ETF 3.3 29 46 0.0 0.0
LOUP Innovator Loup Frontier Tech ETF 3.3 70 5 7.2 +7.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 6.5 +6.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 6.3 +6.3
JHMT John Hancock Multifactor Technology ETF 3.2 40 35 0.0 0.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 50 5.1 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 67 7.1 +7.1
UAV AdvisorShares Drone Technology ETF 3.1 99 -24 4.7 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 23 6.1 +6.1
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 39 2.8 +2.8
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 10 0.0 0.0
TOK iShares MSCI Kokusai ETF 3.0 25 50 6.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 66 6.7 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 18 5.8 +5.8
XSD SPDR S&P Semiconductor ETF 3.0 35 40 7.3 +7.3
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 19 4.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 5.9 +5.9
CGUS Capital Group Core Equity ETF 2.9 33 42 6.3 +6.3
FPAG FPA Global Equity ETF 2.9 49 26 6.8 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 3.1 +3.1
URTH iShares MSCI World ETF 2.9 24 51 6.6 +6.6
CLNR IQ Cleaner Transport ETF 2.9 45 30 7.3 +7.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 7.8 +7.8
FVAL Fidelity Value Factor ETF 2.8 29 46 9.7 +9.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 35 7.1 +7.1
MILN Global X Millennial Consumer ETF 2.8 50 25 3.0 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 28 -0.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 65 6.2 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 4.7 +4.7
TYNE Direxion Nanotechnology ETF 2.8 65 10 -59.2 -59.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 7 0.8 +0.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 36 7.2 +7.2
FDWM Fidelity Women's Leadership ETF 2.7 59 16 6.1 +6.1
DUHP Dimensional US High Profitability ETF 2.7 22 53 8.0 +8.0
FDMO Fidelity Momentum Factor ETF 2.7 29 46 5.7 +5.7
KRMA Global X Conscious Companies ETF 2.7 43 32 6.3 +6.3
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 20 5.6 +5.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.7 85 -10 4.5 +4.5
IYZ iShares U.S. Telecommunications ETF 2.6 39 36 10.2 +10.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 50 6.5 +6.5
DWLD Davis Select Worldwide ETF 2.6 62 13 9.6 +9.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 30 6.0 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 6.9 +6.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -20 3.3 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 63 6.4 +6.4
ACWI iShares MSCI ACWI ETF 2.6 32 43 6.7 +6.7
RUFF Alpha Dog ETF 2.6 90 -15 5.7 +5.7
BOSS Global X Founder-Run Companies ETF 2.6 45 30 2.7 +2.7
AHOY Newday Ocean Health ETF 2.6 75 0 5.7 +5.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 6 7.2 +7.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 6.5 +6.5
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 40 7.3 +7.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 0 2.2 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -5 0.0 0.0
ARKF ARK Fintech Innovation ETF 2.4 75 0 -1.3 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 59 2.2 +2.2
BOAT SonicShares Global Shipping ETF 2.4 69 6 19.3 +19.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 9.9 +9.9
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 60 7.3 +7.3
BBP BioShares Biotechnology Products Fund 2.4 79 -4 -2.3 -2.3
FCLD Fidelity Cloud Computing ETF 2.4 39 36 5.1 +5.1
XT iShares Exponential Technologies ETF 2.4 46 29 4.2 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 56 0.2 +0.2
XSW SPDR S&P Software & Services ETF 2.3 35 40 3.7 +3.7
IBB iShares NASDAQ Biotechnology ETF 2.3 44 31 -0.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 6.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 65 6.2 +6.2
HVAL ALPS Hillman Active Value ETF 2.3 55 20 7.7 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 47 7.3 +7.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 6.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 6.4 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 36 -1.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 26 5.7 +5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 6.3 +6.3
VT Vanguard Total World Stock ETF 2.2 7 68 6.7 +6.7
WFH Direxion Work From Home ETF 2.2 45 30 0.0 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 6.3 +6.3
IBUY Amplify Online Retail ETF 2.2 65 10 -6.5 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 -0.3 -0.3
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 0 7.8 +7.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 3.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 45 6.1 +6.1
AVDR AVDR US LargeCap Leading ETF 2.1 60 15 0.0 0.0
WDNA WisdomTree BioRevolution Fund 2.1 45 30 -3.8 -3.8
PEXL Pacer US Export Leaders ETF 2.1 60 15 6.8 +6.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 50 7.1 +7.1
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 68 4.6 +4.6
WCLD WisdomTree Cloud Computing Fund 2.1 45 30 -2.9 -2.9
HELX Franklin Genomic Advancements ETF 2.1 50 25 0.9 +0.9
NULC Nuveen ESG Large-Cap ETF 2.0 20 55 5.9 +5.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.1 +9.1
FFND Future Fund Active ETF 2.0 101 -26 2.5 +2.5
IZRL ARK Israel Innovative Technology ETF 2.0 49 26 0.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 6.7 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 5.9 +5.9
FXH First Trust Health Care AlphaDEX Fund 2.0 61 14 7.3 +7.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.4 +4.4
ACVF American Conservative Values ETF 1.9 75 0 5.4 +5.4
WWOW Direxion World Without Waste ETF 1.9 50 25 0.0 0.0
XBI SPDR S&P BIOTECH ETF 1.9 35 40 0.0 0.0
ISRA VanEck Israel ETF 1.9 59 16 7.6 +7.6
IUS Invesco Strategic US ETF 1.9 19 56 7.6 +7.6
XWEB SPDR S&P Internet ETF 1.9 35 40 -4.4 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 12 4.3 +4.3
XDAT Franklin Exponential Data ETF 1.8 50 25 4.0 +4.0
FIVG Defiance Next Gen Connectivity ETF 1.8 30 45 6.9 +6.9
BMED BlackRock Future Health ETF 1.8 85 -10 1.9 +1.9
ITEQ BlueStar Israel Technology ETF 1.8 75 0 1.1 +1.1
VDNI V-Shares US Leadership Diversity ETF 1.8 29 46 6.6 +6.6
IUSA Amberwave Invest USA JSG Fund 1.8 67 8 6.5 +6.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 50 7.3 +7.3
PTF Invesco DWA Technology Momentum ETF 1.8 60 15 3.6 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 45 2.2 +2.2
AVUS Avantis U.S. Equity ETF 1.8 15 60 7.0 +7.0
OALC OneAscent Large Cap Core ETF 1.7 76 -1 6.5 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 65 6.5 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.2 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 6.8 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 0 6.9 +6.9
HEET Hartford Schroders ESG US Equity ETF 1.7 39 36 7.2 +7.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 6.3 +6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 26 6.5 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.7 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 28 -1.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 7.8 +7.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 0 1.6 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 10 6.2 +6.2
MOON Direxion Moonshot Innovators ETF 1.6 65 10 0.0 0.0
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.3 +5.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 4.7 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 9.6 +9.6
EQUL IQ Engender Equality ETF 1.5 45 30 7.3 +7.3
ISHP First Trust S-Network E-Commerce ETF 1.5 60 15 6.0 +6.0
RECS Columbia Research Enhanced Core ETF 1.5 15 60 7.1 +7.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.6 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 8.1 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 5.1 +5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 4.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 56 6.7 +6.7
GAMR ETFMG Video Game Tech ETF 1.4 75 0 8.3 +8.3
FQAL Fidelity Quality Factor ETF 1.4 29 46 7.3 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -7 7.9 +7.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 60 15 9.9 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 15 5.4 +5.4
QTUM Defiance Quantum ETF 1.4 40 35 4.8 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 6.2 +6.2
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -20 1.8 +1.8
BAD B.A.D. ETF 1.3 75 0 2.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 64 6.5 +6.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 7.2 +7.2
BYOB SoFi Be Your Own Boss ETF 1.3 59 16 -5.7 -5.7
PSET Principal Price Setters Index ETF 1.3 15 60 6.7 +6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 16 6.9 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 7.0 +7.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 8.2 +8.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 6.0 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 6.2 +6.2
DGT SPDR Global Dow ETF 1.2 50 25 7.8 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 6.6 +6.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 55 0.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 6.5 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.2 +6.2
FDVV Fidelity Core Dividend ETF 1.2 29 46 7.3 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 1.6 +1.6
CVAR Cultivar ETF 1.2 87 -12 8.1 +8.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 10 6.9 +6.9
VXF Vanguard Extended Market Index Fund 1.1 6 69 3.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 7.4 +7.4
NXTG First Trust Indxx NextG ETF 1.1 70 5 7.2 +7.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 7.2 +7.2
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 6.4 +6.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 67 7.2 +7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 -0.9 -0.9
EIS iShares MSCI Israel ETF 1.1 57 18 9.6 +9.6
VOX Vanguard Telecommunication Services Index Fund 1.1 10 65 7.2 +7.2
FINX Global X FinTech Thematic ETF 1.1 68 7 5.4 +5.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.2 +4.2
GURU Global X Guru Index ETF 1.1 75 0 3.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 4.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 7.1 +7.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 36 15.2 +15.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 55 6.9 +6.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.9 +7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 7 4.2 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.5 +6.5
VO Vanguard Mid-Cap Index Fund 1.0 4 71 6.3 +6.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 8.2 +8.2
BIBL Inspire ETF 1.0 35 40 5.4 +5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 78 -3 9.6 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 7.2 +7.2
CGDV Capital Group Dividend Value ETF 0.9 33 42 6.7 +6.7
XRT SPDR S&P Retail ETF 0.9 35 40 5.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.6 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 8.2 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.6 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 46 6.2 +6.2
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.3 +10.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 50 7.7 +7.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 6.7 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.4 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.5 +6.5
RNLC Large Cap US Equity Select ETF 0.8 60 15 7.1 +7.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 50 7.6 +7.6
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 5 5.5 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 38 8.7 +8.7
EQRR ProShares Equities for Rising Rates ETF 0.7 35 40 8.4 +8.4
HKND Humankind US Stock ETF 0.7 11 64 7.6 +7.6
IWR iShares Russell Midcap ETF 0.7 18 57 6.1 +6.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 40 5.7 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 8.3 +8.3
UVDV UVA Dividend Value ETF 0.6 80 -5 7.3 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 7.5 +7.5
HLGE Hartford Longevity Economy ETF 0.6 44 31 8.0 +8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 6.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.7 +4.7
IYH iShares U.S. Healthcare ETF 0.6 39 36 7.1 +7.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 7.9 +7.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 28 6.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.7 +6.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 5.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 13.7 +13.7
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 35 0.0 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 12 3.4 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 7.7 +7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 8.5 +8.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 3.7 +3.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 6.3 +6.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 17 16.0 +16.0
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 1.4 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 7.3 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 46 6.6 +6.6
VHT Vanguard Health Care Index Fund 0.5 10 65 6.4 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 8.8 +8.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.1 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.3 +7.3
PINK Simplify Health Care ETF 0.5 50 25 4.6 +4.6
AGNG Global X Aging Population ETF 0.4 50 25 4.0 +4.0
IPO Renaissance IPO ETF 0.4 60 15 -24.0 -24.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 1.3 +1.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 7.0 +7.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 12.9 +12.9
BTEK BlackRock Future Tech ETF 0.4 88 -13 0.8 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 6.9 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 9.7 +9.7
JDIV JPMorgan U.S. Dividend ETF 0.4 12 63 0.0 0.0
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.9 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.4 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 30 45 8.5 +8.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 5.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.5 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.6 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 7.5 +7.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 23 6.3 +6.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 63 5.6 +5.6
GENY Principal Millennials Index ETF 0.3 45 30 4.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.1 +5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 9.3 +9.3
VIDI Vident International Equity Fund 0.3 61 14 12.6 +12.6
AIEQ AI Powered Equity ETF 0.3 75 0 -1.8 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 15 6.4 +6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 20 6.5 +6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 60 6.4 +6.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.6 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 60 6.0 +6.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 26 6.6 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 8.1 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 7.5 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.8 +11.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 0.0 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 6.9 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.9 +6.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 15 10.2 +10.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.7 +7.7
SSLY Syntax Stratified SmallCap ETF 0.2 35 40 7.3 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.0 +7.0
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.7 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 7.7 +7.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.5 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 5.8 +5.8
PWC Invesco Dynamic Market ETF 0.2 60 15 7.0 +7.0
IWN iShares Russell 2000 Value ETF 0.2 23 52 5.8 +5.8
IWM iShares Russell 2000 ETF 0.2 19 56 3.9 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 5.9 +5.9
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.0 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 23 52 1.9 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 2.0 +2.0
DWMF WisdomTree International Multifactor Fund 0.1 38 37 9.4 +9.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.5 +9.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 46 8.9 +8.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 0 7.2 +7.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 7.8 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.4 +8.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.4 +6.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 3.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 5 1.8 +1.8
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 46 10.0 +10.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.1 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 26 8.8 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.3 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.9 +6.9
IVE iShares S&P 500 Value ETF 0.1 18 57 6.8 +6.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.9 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.1 +8.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 7.0 +7.0
SFYX Sofi Next 500 ETF 0.1 0 75 6.0 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.5 +7.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 70 7.9 +7.9
IWC iShares Micro-Cap ETF 0.1 60 15 -5.7 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.5 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 7.5 +7.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.4 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.0 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.9 +5.9
QINT American Century Quality Diversified International ETF 0.1 39 36 8.9 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.6 +8.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 8.1 +8.1
IWD iShares Russell 1000 Value ETF 0.1 18 57 7.2 +7.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.4 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.9 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 7.0 +7.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.7 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.9 +7.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.8 +7.8
AVDE Avantis International Equity ETF 0.1 23 52 8.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.7 +7.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 50 8.2 +8.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 8.2 +8.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 45 6.7 +6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 56 8.1 +8.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 45 11.1 +11.1
AVIV Avantis International Large Cap Value ETF 0.0 25 50 10.3 +10.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 39 8.4 +8.4
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 7.2 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 58 5.4 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 37 10.1 +10.1
EFV iShares MSCI EAFE Value ETF 0.0 35 40 9.2 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.1 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 60 7.7 +7.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 45 7.7 +7.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 6.7 +6.7
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.6 +5.6
REVS Columbia Research Enhanced Value ETF 0.0 19 56 8.9 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 7.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.0 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 6.5 +6.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 7.1 +7.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 40 7.0 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.0 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.9 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 40 7.2 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +7.1
EFA iShares MSCI EAFE ETF 0.0 32 43 7.0 +7.0
WKLY SoFi Weekly Dividend ETF 0.0 49 26 8.3 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.4 +7.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.8 +7.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +7.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.5 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.6 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.5 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.5 +7.5
VFH Vanguard Financials Index Fund 0.0 10 65 8.5 +8.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 8.5 +8.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.4 +8.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 52 8.5 +8.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.0 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 8.5 +8.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Cabot 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 -47.3 %
Divided by: Fwd. P/BV 0.0 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
1.29 CATEGORY
AVERAGE
1.50
 
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.