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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.06 0%
MSCI EAFE -0.44 4%
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) 0.14%
ADV underlying (mns) $25,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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 14.5 59 16 4.4 +4.4
SPRX Spear Alpha ETF 12.7 75 0 1.7 +1.7
GGRW Gabelli Growth Innovators ETF 12.6 90 -15 3.2 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 12.6 68 7 3.7 +3.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 12.5 90 -15 -32.0 -32.0
ARKK ARK Innovation ETF 12.1 75 0 -7.1 -7.1
AVDG AVDR US LargeCap ESG ETF 12.0 60 15 5.6 +5.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.0 68 7 -1.9 -1.9
WGMI Valkyrie Bitcoin Miners ETF 11.6 75 0 -30.3 -30.3
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 68 7 2.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 10.8 59 16 2.5 +2.5
IBLC iShares Blockchain and Tech ETF 10.4 47 28 2.0 +2.0
AIEQ AI Powered Equity ETF 10.0 80 -5 3.5 +3.5
BKCH Global X Blockchain ETF 9.9 50 25 -37.3 -37.3
IGM iShares Expanded Tech Sector ETF 9.7 43 32 5.3 +5.3
SFYF SoFi 50 ETF 9.7 29 46 -2.4 -2.4
WUGI Esoterica NextG Economy ETF 9.7 75 0 2.3 +2.3
IETC iShares Evolved U.S. Technology ETF 9.5 18 57 5.3 +5.3
IVSG Invesco Select Growth ETF 9.3 48 27 4.7 +4.7
CACG ClearBridge All Cap Growth ETF 9.1 53 22 4.3 +4.3
SPQQ Siren Large Cap Blend Index ETF 9.0 20 55 0.0 0.0
OGIG O'Shares Global Internet Giants ETF 8.9 48 27 0.0 0.0
BITQ Bitwise Crypto Industry Innovators ETF 8.8 85 -10 -5.7 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 25 5.6 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 15 4.2 +4.2
TIME Clockwise Capital Innovation ETF 8.5 95 -20 2.9 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.5 60 15 5.1 +5.1
QQQ Invesco QQQ Trust 8.5 20 55 5.5 +5.5
QQQM Invesco NASDAQ 100 ETF 8.5 15 60 5.6 +5.6
QYLD Global X NASDAQ 100 Covered Call ETF 8.5 60 15 5.1 +5.1
ARKW ARK Web x.0 ETF 8.4 83 -8 -16.8 -16.8
MEME Roundhill MEME ETF 8.4 69 6 -3.6 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 16 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 71 4.6 +4.6
QTR Global X NASDAQ 100 Tail Risk ETF 8.3 60 15 5.1 +5.1
ILCG iShares Morningstar Growth ETF 8.2 4 71 4.5 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 5 0.7 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.2 60 15 4.9 +4.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.2 60 15 4.9 +4.9
NUSI Nationwide Risk-Managed Income ETF 8.1 68 7 4.8 +4.8
UBCB UBC Algorithmic Fundamentals ETF 8.1 75 0 4.4 +4.4
MVPS Amplify Thematic All-Stars ETF 8.0 49 26 2.1 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 55 5.8 +5.8
MGK Vanguard Mega Cap Growth ETF 8.0 7 68 5.1 +5.1
SMH VanEck Semiconductor ETF 7.9 35 40 7.2 +7.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.9 75 0 2.9 +2.9
IWY iShares Russell Top 200 Growth ETF 7.9 20 55 5.7 +5.7
VUG Vanguard Growth Index Fund 7.8 4 71 4.9 +4.9
IWF iShares Russell 1000 Growth ETF 7.8 19 56 5.4 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 7.8 8 67 5.5 +5.5
VOOG Vanguard S&P 500 Growth ETF 7.7 10 65 5.6 +5.6
IVW iShares S&P 500 Growth ETF 7.7 18 57 5.5 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 71 5.7 +5.7
TMFC Motley Fool 100 Index ETF 7.7 50 25 4.6 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 54 3.9 +3.9
IUSG iShares Core S&P US Growth ETF 7.6 4 71 5.7 +5.7
TECB iShares US Tech Breakthrough Multisector ETF 7.5 40 35 5.5 +5.5
PUNK Subversive Metaverse ETF 7.5 75 0 2.4 +2.4
BUZZ VanEck Social Sentiment ETF 7.5 75 0 0.5 +0.5
FDG American Century Focused Dynamic Growth ETF 7.4 45 30 3.2 +3.2
VIRS Pacer BioThreat Strategy ETF 7.4 70 5 7.0 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.5 +4.5
VR Global X Metaverse ETF 7.3 50 25 4.9 +4.9
XLG Invesco S&P 500 Top 50 ETF 7.3 20 55 5.4 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.2 60 15 5.4 +5.4
NFTZ Defiance Digital Revolution ETF 7.0 45 30 -14.6 -14.6
ZGEN Generation Z ETF 7.0 60 15 -5.6 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -15 6.0 +6.0
ESPO VanEck Video Gaming & eSports ETF 6.9 55 20 4.4 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 60 15 -14.9 -14.9
GFOF Grayscale Future of Finance ETF 6.8 70 5 -1.8 -1.8
AIQ Global X Future Analytics Tech ETF 6.8 68 7 5.1 +5.1
STLG iShares Factors US Growth Style ETF 6.7 25 50 7.9 +7.9
SOXX iShares PHLX Semiconductor ETF 6.7 43 32 7.5 +7.5
SOXQ Invesco PHLX Semiconductor ETF 6.7 0 75 7.9 +7.9
MSGR Direxion mRNA ETF 6.7 65 10 -3.7 -3.7
XITK SPDR FactSet Innovative Technology ETF 6.6 45 30 -3.2 -3.2
GK AdvisorShares Gerber Kawasaki ETF 6.6 81 -6 4.4 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 0 6.0 +6.0
ITAN Sparkline Intangible Value ETF 6.6 50 25 7.0 +7.0
PLAT WisdomTree Modern Tech Platforms Fund 6.5 20 55 2.0 +2.0
OEF iShares S&P 100 ETF 6.4 20 55 5.8 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 26 5.9 +5.9
KNGS UPHOLDINGS Compound Kings ETF 6.3 60 15 4.4 +4.4
IQM Franklin Intelligent Machines ETF 6.2 50 25 3.7 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 61 7.4 +7.4
PZLG Puzzle Mature Growth 6.2 10 65 4.7 +4.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 43 5.8 +5.8
THNQ ROBO Global Artificial Intelligence ETF 6.1 68 7 3.3 +3.3
AQGX AI Quality Growth ETF 6.0 97 -22 4.8 +4.8
EFIV SPDR S&P 500 ESG ETF 6.0 10 65 5.9 +5.9
MMLG First Trust Multi-Manager Large Growth ETF 6.0 85 -10 3.0 +3.0
XPND First Trust Expanded Technology ETF 5.9 65 10 5.7 +5.7
FDN First Trust Dow Jones Internet Index Fund 5.8 51 24 3.9 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 55 20 0.7 +0.7
ENTR Entrepreneur 30 Fund 5.7 49 26 5.3 +5.3
INNO Harbor Disruptive Innovation ETF 5.7 75 0 -3.5 -3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.7 85 -10 0.3 +0.3
PNQI Invesco NASDAQ Internet ETF 5.6 60 15 3.3 +3.3
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 5.9 +5.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 17 3.8 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 60 15 2.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 7.5 +7.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 57 6.1 +6.1
BLOK Amplify Transformational Data Sharing ETF 5.5 71 4 5.3 +5.3
EBIZ Global X E-Commerce ETF 5.4 50 25 3.6 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.4 39 36 6.2 +6.2
DAPP VanEck Digital Transformation ETF 5.4 50 25 -30.1 -30.1
DAM VanEck Digital Assets Mining ETF 5.4 50 25 -41.0 -41.0
JHMT John Hancock Multifactor Technology ETF 5.3 40 35 6.3 +6.3
IYC iShares U.S. Consumer Services ETF 5.3 43 32 4.3 +4.3
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -5 3.7 +3.7
UAV AdvisorShares Drone Technology ETF 5.3 99 -24 5.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 55 5.9 +5.9
XNTK SPDR NYSE Technology ETF 5.2 35 40 5.6 +5.6
IWL iShares Russell Top 200 ETF 5.2 15 60 5.8 +5.8
BBH VanEck Biotech ETF 5.2 35 40 6.0 +6.0
JFWD Jacob Forward ETF 5.2 75 0 -12.4 -12.4
BTEC Principal Healthcare Innovators Index ETF 5.1 42 33 -13.5 -13.5
LGBT LGBTQ + ESG100 ETF 5.1 75 0 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 5.9 +5.9
MGC Vanguard Mega Cap Index Fund 5.0 7 68 5.9 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 27 48 5.6 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 48 5.6 +5.6
BUYZ Franklin Disruptive Commerce ETF 5.0 50 25 0.0 0.0
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 67 5.7 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 33 5.9 +5.9
VGT Vanguard Information Technology Index Fund 4.9 10 65 5.7 +5.7
SFY SoFi Select 500 ETF 4.9 0 75 5.9 +5.9
BOAT SonicShares Global Shipping ETF 4.9 69 6 15.0 +15.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 67 6.0 +6.0
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 27 5.7 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 65 5.6 +5.6
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 62 13 8.5 +8.5
RTH VanEck Retail ETF 4.8 35 40 6.1 +6.1
IOO iShares Global 100 ETF 4.8 40 35 5.8 +5.8
GCIG Genuine Investors ETF 4.8 100 -25 5.7 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 67 5.5 +5.5
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 65 5.4 +5.4
RXI iShares Global Consumer Discretionary ETF 4.8 43 32 5.3 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 10 65 5.0 +5.0
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 4.2 +4.2
ONLN ProShares Online Retail ETF 4.8 58 17 -1.1 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 4.8 75 0 -76.1 -76.1
FDMO Fidelity Momentum Factor ETF 4.8 29 46 5.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 65 5.7 +5.7
BKUS BNY Mellon Sustainable US Equity ETF 4.7 60 15 5.2 +5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 35 5.1 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 18 5.5 +5.5
SEA U.S. Global Sea to Sky Cargo ETF 4.7 60 15 20.8 +20.8
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 66 6.0 +6.0
LIV Emles (a)Home ETF 4.6 49 26 5.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 68 5.9 +5.9
SLT Pacer Salt High truBeta US Market ETF 4.5 60 15 0.0 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 48 5.9 +5.9
VICE AdvisorShares Vice ETF 4.5 99 -24 4.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 55 5.9 +5.9
IYW iShares U.S. Technology ETF 4.5 43 32 5.5 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 2.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 4.2 +4.2
VOTE Engine No. 1 Transform 500 ETF 4.5 5 70 5.9 +5.9
TMFX Motley Fool Next Index ETF 4.4 50 25 3.7 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 60 5.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 5.7 +5.7
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 71 5.9 +5.9
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 17 5.0 +5.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 15 5.4 +5.4
CLOU Global X Cloud Computing ETF 4.3 68 7 2.1 +2.1
GSPY Gotham Enhanced 500 ETF 4.3 50 25 6.1 +6.1
IXN iShares Global Tech ETF 4.3 43 32 5.3 +5.3
IVV iShares Core S&P 500 ETF 4.3 3 72 6.0 +6.0
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 26 5.5 +5.5
SPY SPDR S&P 500 ETF Trust 4.3 9 66 5.9 +5.9
SPLG SPDR Portfolio S&P 500 ETF 4.3 3 72 6.0 +6.0
VV Vanguard Large-Cap Index Fund 4.3 4 71 5.8 +5.8
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -8 5.2 +5.2
VOO VANGUARD S&P 500 ETF 4.3 3 72 6.0 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 6.0 +6.0
PSI Invesco Dynamic Semiconductors ETF 4.3 56 19 6.4 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 5.9 +5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.3 58 17 3.8 +3.8
FFND Future Fund Active ETF 4.3 101 -26 2.2 +2.2
LCG Sterling Capital Focus Equity ETF 4.3 59 16 5.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 15 60 6.1 +6.1
IGV iShares Expanded Tech-Software ETF 4.2 43 32 3.9 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 25 3.1 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 5.9 +5.9
XTR Global X S&P 500 Tail Risk ETF 4.2 60 15 5.6 +5.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 5.9 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 -1.1 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.1 60 15 5.4 +5.4
DFUS Dimensional U.S. Equity ETF 4.1 11 64 5.9 +5.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 15 5.4 +5.4
RUFF Alpha Dog ETF 4.1 90 -15 4.8 +4.8
SCHK Schwab 1000 Index ETF 4.1 5 70 5.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -5 8.9 +8.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 5.7 +5.7
VONE Vanguard Russell 1000 ETF 4.1 8 67 5.9 +5.9
IWB iShares Russell 1000 ETF 4.1 15 60 5.9 +5.9
IYY iShares Dow Jones U.S. ETF 4.0 20 55 5.7 +5.7
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -10 4.1 +4.1
FMET Fidelity Metaverse ETF 4.0 39 36 5.4 +5.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 23 5.6 +5.6
SKYY First Trust Cloud Computing ETF 4.0 60 15 4.3 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 72 6.1 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 48 6.0 +6.0
VEGN US Vegan Climate ETF 3.9 60 15 5.6 +5.6
XLK Technology Select Sector SPDR Fund 3.9 10 65 5.9 +5.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 5.6 +5.6
IWV iShares Russell 3000 ETF 3.8 20 55 5.5 +5.5
VTHR Vanguard Russell 3000 Index Fund 3.8 10 65 5.6 +5.6
VTI Vanguard Total Stock Market Index Fund 3.8 3 72 5.5 +5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 60 5.8 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 67 7.4 +7.4
CTRU ARK Transparency ETF 3.8 55 20 2.8 +2.8
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 4.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 5.4 +5.4
ARKG ARK Genomic Revolution ETF 3.7 75 0 -11.3 -11.3
PRNT The 3D Printing ETF 3.7 66 9 -10.7 -10.7
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 50 4.7 +4.7
CGGO Capital Group Global Growth Equity ETF 3.7 47 28 4.3 +4.3
GFGF Guru Favorite Stocks ETF 3.7 65 10 6.6 +6.6
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 7 -103.2 -103.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 5 5.3 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 46 7.6 +7.6
JOYY Infusive Compounding Global Equities ETF 3.6 51 24 4.1 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 5.8 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 63 5.5 +5.5
GNOM Global X Genomics & Biotechnology ETF 3.5 50 25 -7.4 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 66 6.3 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 5.9 +5.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 63 6.2 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 55 5.1 +5.1
NIFE Direxion Fallen Knives ETF 3.4 50 25 -6.1 -6.1
FTHI First Trust High Income ETF 3.4 85 -10 5.9 +5.9
MBCC Monarch Blue Chips Core ETF 3.4 125 -50 3.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 65 5.9 +5.9
ALFA AlphaClone Alternative Alpha ETF 3.3 65 10 4.0 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 58 6.2 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 66 6.0 +6.0
TOK iShares MSCI Kokusai ETF 3.2 25 50 5.9 +5.9
AVDR AVDR US LargeCap Leading ETF 3.2 60 15 5.9 +5.9
KRMA Global X Conscious Companies ETF 3.2 43 32 6.2 +6.2
IDRV iShares Self-driving EV & Tech ETF 3.2 47 28 7.2 +7.2
DUHP Dimensional US High Profitability ETF 3.2 22 53 7.7 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 5.7 +5.7
BOSS Global X Founder-Run Companies ETF 3.1 45 30 2.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 3.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 6.6 +6.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 4.6 +4.6
CGGR Capital Group Growth ETF 3.1 39 36 4.6 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 7 7.0 +7.0
FVAL Fidelity Value Factor ETF 3.1 29 46 8.9 +8.9
URTH iShares MSCI World ETF 3.0 24 51 5.9 +5.9
FPAG FPA Global Equity ETF 3.0 49 26 6.6 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 10 0.1 +0.1
XSW SPDR S&P Software & Services ETF 3.0 35 40 3.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 60 7.0 +7.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 40 6.8 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 6.8 +6.8
FDWM Fidelity Women's Leadership ETF 3.0 59 16 6.0 +6.0
CGUS Capital Group Core Equity ETF 3.0 33 42 6.1 +6.1
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 10 6.4 +6.4
IYZ iShares U.S. Telecommunications ETF 2.9 42 33 9.2 +9.2
FDLO Fidelity Low Volatility Factor ETF 2.9 29 46 5.5 +5.5
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -4 5.2 +5.2
MOON Direxion Moonshot Innovators ETF 2.9 65 10 -21.6 -21.6
DWLD Davis Select Worldwide ETF 2.9 63 12 7.3 +7.3
MILN Global X Millennial Consumer ETF 2.9 50 25 3.2 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 30 5.8 +5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 50 6.3 +6.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 36 6.7 +6.7
GRZZ Grizzle Growth ETF 2.8 75 0 6.5 +6.5
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 47 7.2 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 6.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 63 5.9 +5.9
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 19 4.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 5.9 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 6.0 +6.0
ACWI iShares MSCI ACWI ETF 2.7 32 43 6.1 +6.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 6.2 +6.2
ARVR First Trust Indxx Metaverse ETF 2.7 70 5 6.1 +6.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 59 3.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 50 5.9 +5.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.6 34 41 5.7 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 17 5.5 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 7 4.4 +4.4
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 43 6.6 +6.6
TYNE Direxion Nanotechnology ETF 2.6 65 10 -74.4 -74.4
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 16 5.9 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 26 5.2 +5.2
CLNR IQ Cleaner Transport ETF 2.6 45 30 6.9 +6.9
AVUS Avantis U.S. Equity ETF 2.5 15 60 6.8 +6.8
WCLD WisdomTree Cloud Computing Fund 2.5 45 30 -1.8 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 35 6.5 +6.5
ARKX ARK Space Exploration & Innovation ETF 2.5 75 0 2.9 +2.9
OCEN IQ Clean Oceans ETF 2.5 45 30 6.5 +6.5
PSJ Invesco Dynamic Software ETF 2.5 56 19 3.7 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 60 6.1 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 28 0.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 56 6.6 +6.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -10 4.8 +4.8
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -11 7.3 +7.3
NULC Nuveen ESG Large-Cap ETF 2.4 20 55 5.9 +5.9
WWOW Direxion World Without Waste ETF 2.4 50 25 0.6 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 7 0.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 6.1 +6.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -20 3.5 +3.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 5.8 +5.8
ACVF American Conservative Values ETF 2.3 75 0 5.2 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 68 4.1 +4.1
VT Vanguard Total World Stock ETF 2.3 8 67 6.3 +6.3
WFH Direxion Work From Home ETF 2.3 45 30 0.0 0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -12 7.0 +7.0
ISRA VanEck Israel ETF 2.2 62 13 7.0 +7.0
XSD SPDR S&P Semiconductor ETF 2.2 35 40 6.1 +6.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 7.4 +7.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 20 7.1 +7.1
FCLD Fidelity Cloud Computing ETF 2.2 39 36 4.5 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 10.2 +10.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.3 +5.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 57 5.4 +5.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 36 10.4 +10.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 5.8 +5.8
VDNI V-Shares US Leadership Diversity ETF 2.1 29 46 6.2 +6.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 4.3 +4.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 7.0 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 65 5.6 +5.6
XT iShares Exponential Technologies ETF 2.1 46 29 4.3 +4.3
IUSA Amberwave Invest USA JSG Fund 2.1 67 8 6.4 +6.4
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 0 6.8 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 5.6 +5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 6 6.5 +6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 63 6.2 +6.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 50 -13.0 -13.0
IBUY Amplify Online Retail ETF 2.0 65 10 -5.0 -5.0
IQSU IQ Candriam ESG US Equity ETF 2.0 9 66 5.9 +5.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 59 16 9.9 +9.9
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 15 7.6 +7.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 28 6.4 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.5 +4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 10 -1.7 -1.7
HEET Hartford Schroders ESG US Equity ETF 1.9 39 36 6.6 +6.6
PEXL Pacer US Export Leaders ETF 1.9 60 15 6.2 +6.2
SQEW LeaderShares Equity Skew ETF 1.9 75 0 6.3 +6.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 6.0 +6.0
XBI SPDR S&P BIOTECH ETF 1.9 35 40 -7.2 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 -12.8 -12.8
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.4 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 60 6.4 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 6.6 +6.6
BBP BioShares Biotechnology Products Fund 1.7 79 -4 -5.8 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 75 0.1 +0.1
GIGE SoFi Gig Economy ETF 1.7 59 16 -6.7 -6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 26 6.4 +6.4
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 9 4.9 +4.9
XWEB SPDR S&P Internet ETF 1.6 35 40 -3.0 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.6 25 50 7.0 +7.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 57 4.9 +4.9
IBB iShares NASDAQ Biotechnology ETF 1.6 45 30 0.2 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 5 4.1 +4.1
HVAL ALPS Hillman Active Value ETF 1.6 55 20 7.3 +7.3
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -4.1 -4.1
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -10 4.8 +4.8
LOPX Direxion Low Priced Stock ETF 1.6 50 25 -16.2 -16.2
FQAL Fidelity Quality Factor ETF 1.6 29 46 6.7 +6.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 5.0 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 6.5 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.8 +7.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 45 6.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 6.3 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 0 1.9 +1.9
EIS iShares MSCI Israel ETF 1.5 59 16 7.2 +7.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.0 +9.0
GBGR Global Beta Momentum-Growth ETF 1.5 29 46 1.9 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 7 4.1 +4.1
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 28 -1.2 -1.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 15 4.1 +4.1
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 6.6 +6.6
NTZO Impact Shares MSCI Global Climate Select ETF 1.4 30 45 5.8 +5.8
FDVV Fidelity Core Dividend ETF 1.4 29 46 7.2 +7.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.2 +5.2
SUBS Fount Subscription Economy ETF 1.4 70 5 4.9 +4.9
HELX Franklin Genomic Advancements ETF 1.4 50 25 4.3 +4.3
IUS Invesco Strategic US ETF 1.3 19 56 6.8 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 6.4 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 45 4.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.2 +6.2
EQUL IQ Engender Equality ETF 1.3 45 30 7.3 +7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 16 6.7 +6.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 55 8.2 +8.2
XDAT Franklin Exponential Data ETF 1.3 50 25 3.1 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 5 4.9 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 15 5.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.3 48 27 4.6 +4.6
BTEK BlackRock Future Tech ETF 1.3 88 -13 0.6 +0.6
GURU Global X Guru Index ETF 1.3 75 0 1.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 15 5.2 +5.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 -7.7 -7.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 10 5.7 +5.7
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -20 1.9 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 55 6.5 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 7 3.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.7 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 6.0 +6.0
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 5.8 +5.8
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 55 0.9 +0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.2 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 7.1 +7.1
VXF Vanguard Extended Market Index Fund 1.1 6 69 2.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 6.5 +6.5
LVOL American Century Low Volatility ETF 1.1 29 46 5.4 +5.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 46 8.7 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 7.2 +7.2
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.7 +1.7
BMED BlackRock Future Health ETF 1.1 85 -10 2.0 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 19 6.9 +6.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.3 +7.3
VO Vanguard Mid-Cap Index Fund 1.0 4 71 5.6 +5.6
FINX Global X FinTech Thematic ETF 1.0 68 7 5.9 +5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -4 8.4 +8.4
QTUM Defiance Quantum ETF 1.0 40 35 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.2 +7.2
GENY Principal Millennials Index ETF 1.0 45 30 7.5 +7.5
CGDV Capital Group Dividend Value ETF 1.0 33 42 6.1 +6.1
BIBL Inspire ETF 0.9 35 40 5.5 +5.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.5 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 4.0 +4.0
HLGE Hartford Longevity Economy ETF 0.9 44 31 8.0 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 3.2 +3.2
OALC OneAscent Large Cap Core ETF 0.9 76 -1 6.1 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 8.0 +8.0
GAMR ETFMG Video Game Tech ETF 0.9 75 0 6.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.2 +6.2
NXTG First Trust Indxx NextG ETF 0.8 70 5 6.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +6.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 2.9 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -33 6.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +6.0
XRT SPDR S&P Retail ETF 0.8 35 40 7.0 +7.0
UVDV UVA Dividend Value ETF 0.8 80 -5 6.7 +6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 46 5.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.2 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 45 7.0 +7.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 7.1 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.9 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.5 +8.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 45 6.0 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.7 +6.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 38 7.6 +7.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -16 6.3 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 4.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.3 +4.3
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 5 5.5 +5.5
AGNG Global X Aging Population ETF 0.7 50 25 3.9 +3.9
IWR iShares Russell Midcap ETF 0.7 19 56 5.9 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.4 +6.4
GLIF AGFiQ Global Infrastructure ETF 0.7 45 30 4.5 +4.5
FXH First Trust Health Care AlphaDEX Fund 0.7 61 14 7.1 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 50 7.1 +7.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.3 +9.3
USVT US Value ETF 0.6 49 26 11.2 +11.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 9.1 +9.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 50 7.0 +7.0
VIDI Vident International Equity Fund 0.6 59 16 11.4 +11.4
IDAT iShares Cloud 5G and Tech ETF 0.6 47 28 6.4 +6.4
BLES Inspire Global Hope Large Cap ETF 0.6 52 23 5.7 +5.7
RNLC Large Cap US Equity Select ETF 0.6 60 15 6.8 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 60 5.8 +5.8
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 35 6.9 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 0 0.0 0.0
VOX Vanguard Telecommunication Services Index Fund 0.5 10 65 6.5 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.2 +6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 67 6.7 +6.7
CVAR Cultivar ETF 0.5 87 -12 7.6 +7.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 0 3.6 +3.6
IYH iShares U.S. Healthcare ETF 0.5 43 32 6.8 +6.8
DGT SPDR Global Dow ETF 0.5 50 25 7.5 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 45 8.1 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 6.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 7.5 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 6.5 +6.5
VHT Vanguard Health Care Index Fund 0.4 10 65 6.2 +6.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.2 +6.2
JDIV JPMorgan U.S. Dividend ETF 0.4 12 63 7.7 +7.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.4 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 12 8.5 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 6.7 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 5.3 +5.3
HKND Humankind US Stock ETF 0.4 11 64 6.8 +6.8
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.0 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 1.0 +1.0
RECS Columbia Research Enhanced Core ETF 0.4 15 60 7.0 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.5 +5.5
PWC Invesco Dynamic Market ETF 0.3 60 15 6.2 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 63 5.5 +5.5
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 46 9.6 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 45 8.2 +8.2
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.8 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.4 +7.4
ACWF iShares MSCI Global Multifactor ETF 0.3 35 40 9.2 +9.2
IPO Renaissance IPO ETF 0.3 60 15 6.7 +6.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 57 5.9 +5.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 7.7 +7.7
PINK Simplify Health Care ETF 0.3 50 25 4.7 +4.7
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 5.9 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.7 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.7 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.6 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 1.5 +1.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 2.5 +2.5
PSET Principal Price Setters Index ETF 0.2 15 60 6.7 +6.7
BFOR Barron's 400 ETF 0.2 70 5 8.6 +8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +7.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.0 +8.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -4 -24.5 -24.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 55 8.7 +8.7
IWM iShares Russell 2000 ETF 0.2 19 56 1.5 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 1.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.6 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.6 +7.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.6 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.1 +8.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 50 7.1 +7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 1.9 +1.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 25 -19.4 -19.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 7.6 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 14 61 11.0 +11.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 0 6.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.1 19 56 9.1 +9.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.1 +8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 40 7.0 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.3 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 +5.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 7.3 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.6 +7.6
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 18 6.2 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.0 +8.0
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 +6.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +8.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.1 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.6 +5.6
SFYX Sofi Next 500 ETF 0.1 0 75 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 7.3 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +7.5
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 70 7.5 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.9 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 5.0 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.4 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 2.7 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 8.4 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 4.4 +4.4
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 6.7 +6.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.2 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.8 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.4 +7.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.6 +6.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.9 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.6 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 +6.6
IWC iShares Micro-Cap ETF 0.1 60 15 -21.9 -21.9
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.6 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.5 +7.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +9.0
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 6.8 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 8.1 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 3 12.0 +12.0
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 26 8.6 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 6.7 +6.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 7.2 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.5 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.0 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.7 +5.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 6.7 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.8 +9.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 6.9 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.2 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.8 +6.8
WKLY SoFi Weekly Dividend ETF 0.0 49 26 7.5 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 7.1 +7.1
AVDE Avantis International Equity ETF 0.0 23 52 7.7 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.2 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.9 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 6.4 +6.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.2 +8.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 50 6.0 +6.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 2.2 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 2.6 +2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.3 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 50 8.1 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.9 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.7 +6.7
SMMD iShares Russell 2500 ETF 0.0 15 60 6.4 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 8.9 +8.9
VFH Vanguard Financials Index Fund 0.0 10 65 8.9 +8.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.8 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 5 9.9 +9.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 7.3 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.6 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.2 +7.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 67 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.9 +6.9
IEFN iShares Evolved U.S. Financials ETF 0.0 18 57 9.1 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.7 +7.7
REVS Columbia Research Enhanced Value ETF 0.0 19 56 8.2 +8.2

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
1.49
 
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.