Castellan Targeted Equity ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 2.1x
P/BV
ratio		 6.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Castellan Targeted Equity ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities while employing a rules-based investment strategy to target specific investment themes.

FUND BASICS
Category US Equities
Fund Sponsor Castellan
Website castellanetf.com/ctef/
Inception date Jun 17, 2025
Assets (mns) $655
Currency USD
Expense ratio 45 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $346,882
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 7.1 %
JABIL CIRCUIT INC 6.0 %
LAM RESEARCH CORP 6.0 %
WESTERN DIGITAL CORP 5.8 %
COMFORT SYSTEMS USA INC 5.7 %
MODINE MANUFACTURING CO 5.7 %
FAMOUS DAVE'S OF AMERICA 4.4 %
DECKERS OUTDOOR CORP 4.3 %
ALLIANCE DATA SYSTEMS CORP 4.2 %
VIRTU FINANCIAL, INC. CLASS A 4.1 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% -- -- -- 69.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $91.02
30d moving avg. $86.29
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the Castellan Targeted Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CTEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CTEF Expense: 45 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CTEF
Ticker Fund
Name		 Overlap1
vs CTEF
(%)		 Expense
ratio
(bp)		 Savings
vs CTEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CTEF
(%)
AOTG AOT Growth and Innovation ETF 17.9 75 -30 1.2 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.9 15 30 2.9 +0.4
XNTK State Street SPDR NYSE Technology ETF 17.8 35 10 2.4 -0.2
XLK Technology Select Sector SPDR 17.6 8 37 3.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -35 3.5 +1.0
PSI Invesco Semiconductors ETF 17.1 57 -12 1.3 -1.2
STRN SMART Trend 25 ETF 16.2 59 -14 2.4 -0.2
SGRT SMART Earnings Growth 30 ETF 16.1 59 -14 2.4 -0.2
SMH VanEck Semiconductor ETF 15.6 35 10 1.9 -0.7
BAI iShares AI Innovation and Tech Active ETF 15.5 55 -10 0.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 15.3 35 10 3.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -30 1.9 -0.6
BLCR iShares Large Cap Core Active ETF 15.0 36 9 2.8 +0.3
QGRO American Century U.S. Quality Growth ETF 14.9 29 16 3.9 +1.4
FDTX Fidelity Disruptive Technology ETF 14.5 50 -5 1.5 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 14.5 60 -15 1.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 26 1.9 -0.7
IYW iShares U.S. Technology ETF 14.4 40 5 2.9 +0.4
IGM iShares Expanded Tech Sector ETF 14.4 41 4 2.7 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 14.3 20 25 2.8 +0.2
SOXX iShares Semiconductor ETF 14.2 35 10 1.9 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 -12 2.3 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.0 40 5 1.7 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 -4 4.7 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 -15 7.7 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.8 49 -4 7.3 +4.7
ABFL Abacus FCF Leaders ETF 13.7 59 -14 3.7 +1.1
ARTY iShares Future AI & Tech ETF 13.6 47 -2 2.4 -0.2
VEGN US Vegan Climate ETF 13.5 60 -15 3.2 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 13.5 25 20 3.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 13.5 75 -30 1.4 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 13.5 99 -54 1.1 -1.5
VGT Vanguard Information Technology ETF 13.4 9 36 25.1 +22.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -4 3.6 +1.0
TCAI Tortoise AI Infrastructure ETF 13.3 65 -20 1.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -25 2.3 -0.3
IXN iShares Global Tech ETF 13.2 41 4 2.6 +0.1
DARP Grizzle Growth ETF 13.0 75 -30 1.7 -0.9
YOKE Yoke Core ETF 13.0 42 3 3.6 +1.1
DUHP Dimensional US High Profitability ETF 12.7 21 24 5.1 +2.6
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -30 4.1 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -34 4.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 -5 3.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 30 4.4 +1.8
WLDR Affinity World Leaders Equity ETF 12.3 67 -22 5.8 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.3 49 -4 2.9 +0.3
DEMZ Democratic Large Cap Core ETF 12.3 45 0 3.7 +1.2
FDWM Fidelity Women's Leadership ETF 12.3 59 -14 3.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -13 3.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 12.1 8 37 3.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -5 3.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 12.0 34 11 5.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 11.9 15 30 5.9 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 11.9 59 -14 3.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 30 7.8 +5.2
IETC iShares U.S. Tech Independence Focused ETF 11.8 18 27 3.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 -23 2.7 +0.2
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -40 3.6 +1.1
FDMO Fidelity Momentum Factor ETF 11.7 15 30 2.4 -0.1
EBI Longview Advantage ETF 11.7 35 10 5.9 +3.3
TRFK Pacer Data and Digital Revolution ETF 11.7 60 -15 1.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 15 3.7 +1.2
PWB Invesco Large Cap Growth ETF 11.6 56 -11 1.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 30 2.3 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 5 3.8 +1.2
VERS ProShares Metaverse ETF 11.5 58 -13 0.4 -2.2
CGGO Capital Group Global Growth Equity ETF 11.4 47 -2 3.9 +1.4
GQI Natixis Gateway Quality Income ETF 11.4 34 11 4.6 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -45 3.1 +0.5
MFMO Motley Fool Momentum Factor ETF 11.4 50 -5 1.9 -0.7
XPND First Trust Expanded Technology ETF 11.3 65 -20 2.8 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 17 2.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -14 2.2 -0.4
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -17 1.5 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 11.2 68 -23 3.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 20 4.5 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 11.2 50 -5 1.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 11.2 60 -15 2.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 11.1 7 38 18.6 +16.1
FCLD Fidelity Cloud Computing ETF 11.1 39 6 3.0 +0.4
FFTY Innovator IBD 50 ETF 11.1 80 -35 -0.1 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.1 4 41 3.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 35 3.8 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 11.0 22 23 4.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -10 5.0 +2.5
IVW iShares S&P 500 Growth ETF 10.9 18 27 2.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 2 3.5 +1.0
SFY SoFi Select 500 ETF 10.8 0 45 3.7 +1.2
ROE Astoria US Quality Kings ETF 10.8 49 -4 5.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 30 4.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 10.8 4 41 3.1 +0.6
SFYF SoFi Social 50 ETF 10.8 29 16 0.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -15 4.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 15 3.6 +1.0
USMC Principal U.S. Mega-Cap ETF 10.7 12 33 3.5 +1.0
ARVR First Trust Indxx Metaverse ETF 10.7 70 -25 3.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -5 4.0 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 25 3.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -20 3.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 45 0 3.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 3 3.5 +0.9
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -5 4.8 +2.3
SPGP Invesco S&P 500 GARP ETF 10.4 34 11 5.5 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 -30 0.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 25 3.1 +0.6
OEI Optimized Equity Income ETF 10.4 75 -30 3.6 +1.0
LRGF iShares U.S. Equity Factor ETF 10.4 8 37 4.6 +2.0
ILCG iShares Morningstar Growth ETF 10.3 4 41 3.1 +0.5
LGRO Level Four Large Cap Growth Active ETF 10.3 55 -10 3.6 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 10.3 50 -5 2.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 0 1.8 -0.7
GSPY Gotham Enhanced 500 ETF 10.1 50 -5 4.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 10.1 25 20 3.5 +1.0
FTGS First Trust Growth Strength ETF 10.1 60 -15 3.6 +1.0
BGRO iShares Large Cap Growth Active ETF 10.0 55 -10 1.9 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 -15 0.1 -2.5
OPTZ Optimize Strategy Index ETF 10.0 50 -5 3.3 +0.7
AVUS Avantis U.S. Equity ETF 10.0 15 30 4.7 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 9.9 18 27 4.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.9 32 13 3.9 +1.3
STOX Horizon Core Equity ETF 9.9 70 -25 3.6 +1.0
AVUQ Avantis U.S. Quality ETF 9.9 15 30 3.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 16 4.0 +1.5
SFTY Horizon Managed Risk ETF 9.9 77 -32 3.5 +0.9
CGGR Capital Group Growth ETF 9.8 39 6 2.5 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.8 49 -4 5.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 36 4.1 +1.6
QDF FlexShares Quality Dividend Index Fund 9.8 37 8 5.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 3 4.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 33 3.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 27 4.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 27 3.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 9.7 8 37 4.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 9.6 25 20 3.9 +1.4
OALC OneAscent Large Cap Core ETF 9.6 86 -41 3.4 +0.8
CHRI Global X S&P 500 Christian Values ETF 9.6 29 16 3.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 20 4.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 30 4.1 +1.6
QQQ Invesco QQQ Trust Series I 9.6 20 25 3.2 +0.6
QQQM Invesco NASDAQ 100 ETF 9.6 15 30 3.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 28 4.6 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 25 4.0 +1.4
YNOT Horizon Digital Frontier ETF 9.5 75 -30 2.6 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 -15 -1.0 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 9.5 65 -20 3.0 +0.4
SEMG Suncoast Select Growth ETF 9.5 60 -15 3.8 +1.2
ACVF American Conservative Values ETF 9.5 75 -30 3.7 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 26 4.8 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.4 2 43 4.2 +1.6
SPY SPDR S&P 500 ETF 9.4 9 36 4.1 +1.6
PRAY FIS Christian Stock Fund 9.4 69 -24 4.0 +1.4
TMFC Motley Fool 100 Index ETF 9.4 50 -5 3.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 36 4.3 +1.8
VOO Vanguard S&P 500 ETF 9.4 3 42 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -34 3.3 +0.8
STXG Strive 1000 Growth ETF 9.4 18 27 3.2 +0.7
MGC Vanguard Mega Cap ETF 9.4 7 38 3.9 +1.3
DFAU Dimensional US Core Equity Market ETF 9.4 12 33 4.3 +1.7
NBDS Neuberger Berman Disrupters ETF 9.4 55 -10 0.7 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -30 2.9 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 -5 4.2 +1.6
WUGI AXS Esoterica NextG Economy ETF 9.3 75 -30 1.4 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.3 75 -30 3.3 +0.8
IVV iShares Core S&P 500 ETF 9.3 3 42 4.2 +1.6
GXLC Global X U.S. 500 ETF 9.3 2 43 4.1 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -55 3.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 24 2.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 0 2.3 -0.3
DFUS Dimensional U.S. Equity ETF 9.3 9 36 4.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 9.3 3 42 4.2 +1.7
VV Vanguard Large-Cap ETF 9.3 4 41 4.1 +1.5
SCHK Schwab 1000 Index ETF 9.2 5 40 4.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 9.2 15 30 5.9 +3.3
BDIV AAM Brentview Dividend Growth ETF 9.2 49 -4 3.7 +1.1
VONE Vanguard Russell 1000 ETF 9.2 7 38 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 42 4.1 +1.5
DUNK Dana Unconstrained Equity ETF 9.2 75 -30 1.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 27 3.9 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 42 4.3 +1.8
APUE ActivePassive U.S. Equity ETF 9.2 45 0 3.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 35 4.3 +1.8
IWL iShares Russell Top 200 ETF 9.2 15 30 3.9 +1.3
OEF iShares S&P 100 ETF 9.2 20 25 3.8 +1.3
IWB iShares Russell 1000 ETF 9.2 15 30 4.1 +1.6
IYY iShares Dow Jones U.S. ETF 9.2 20 25 4.0 +1.5
SCHB Schwab U.S. Broad Market ETF 9.2 3 42 4.2 +1.6
VTI Vanguard Total Stock Market ETF 9.1 3 42 4.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 33 3.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 36 4.0 +1.5
VTHR Vanguard Russell 3000 ETF 9.1 7 38 4.1 +1.5
JGRO JPMorgan Active Growth ETF 9.1 44 1 2.5 -0.1
IWV iShares Russell 3000 ETF 9.1 20 25 4.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 42 4.1 +1.5
GLOF iShares Global Equity Factor ETF 9.1 20 25 5.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 9.1 29 16 4.4 +1.9
DXUV Dimensional US Vector Equity ETF 9.1 28 17 5.2 +2.6
RAUS RACWI US ETF 9.0 15 30 4.1 +1.6
BUZZ VanEck Social Sentiment ETF 9.0 75 -30 -0.7 -3.2
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -24 2.6 0.0
TRUT VanEck Technology TruSector ETF 9.0 13 32 3.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 7 3.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 30 4.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 9.0 14 31 4.5 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 35 4.2 +1.7
RECS Columbia Research Enhanced Core ETF 8.9 15 30 5.3 +2.7
FDG American Century Focused Dynamic Growth ETF 8.9 45 0 1.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -50 2.1 -0.5
FXL First Trust Technology AlphaDEX Fund 8.9 61 -16 5.0 +2.5
TOPC iShares S&P 500 3% Capped ETF 8.9 15 30 4.3 +1.8
CWS AdvisorShares Focused Equity ETF 8.9 84 -39 4.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 9 36 4.0 +1.5
FFOG Franklin Focused Growth ETF 8.8 61 -16 1.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 36 3.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 30 4.2 +1.6
FVAL Fidelity Value Factor ETF 8.8 15 30 5.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 8.7 7 38 3.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 26 5.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 45 4.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -3 3.6 +1.0
VOTE TCW Transform 500 ETF 8.7 5 40 4.1 +1.5
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 10 4.2 +1.6
IWF iShares Russell 1000 Growth ETF 8.6 19 26 14.7 +12.2
EPS WisdomTree U.S. LargeCap Fund 8.6 8 37 4.7 +2.2
TOK iShares MSCI Kokusai ETF 8.6 26 19 4.3 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -15 1.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 30 5.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 34 4.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 43 4.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -54 2.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -4 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 38 4.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 33 4.8 +2.3
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 27 0.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 31 4.1 +1.6
MGK Vanguard Mega Cap Growth ETF 8.5 7 38 17.3 +14.7
IWY iShares Russell Top 200 Growth ETF 8.5 20 25 3.7 +1.1
URTH iShares MSCI World ETF 8.5 24 21 4.3 +1.7
AIEQ AI Powered Equity ETF 8.5 75 -30 3.6 +1.1
HDUS Hartford Disciplined US Equity ETF 8.5 19 26 4.7 +2.2
PEXL Pacer US Export Leaders ETF 8.4 60 -15 3.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 20 4.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 25 4.2 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -14 3.5 +1.0
VUG Vanguard Growth ETF 8.3 4 41 20.7 +18.1
BUL Pacer US Cash Cows Growth ETF 8.3 60 -15 3.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -15 5.9 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 35 4.2 +1.6
PRXG Praxis Impact Large Cap Growth ETF 8.3 36 9 3.1 +0.6
FFF Founders 100 ETF 8.3 75 -30 2.5 -0.1
BLCV iShares Large Cap Value Active ETF 8.2 53 -8 6.0 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.2 30 15 4.1 +1.5
ACWI iShares MSCI ACWI ETF 8.2 32 13 4.6 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 3 4.0 +1.4
JPEF JPMorgan Equity Focus ETF 8.2 50 -5 3.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -35 3.7 +1.1
TINY ProShares Nanotechnology ETF 8.2 58 -13 1.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 33 6.6 +4.1
FQAL Fidelity Quality Factor ETF 8.2 15 30 4.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 25 4.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 36 4.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 20 5.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 36 4.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -11 6.7 +4.2
VT Vanguard Total World Stock ETF 8.1 6 39 5.0 +2.4
LOWV AB US Low Volatility Equity ETF 8.1 48 -3 4.4 +1.8
RVRB Reverb ETF 8.1 30 15 3.7 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 37 4.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 8.0 25 20 4.1 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -35 5.5 +2.9
LST Leuthold Select Industries ETF 7.9 91 -46 4.8 +2.2
AOTS AOT Software Platform ETF 7.9 49 -4 4.7 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 27 3.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 35 4.2 +1.6
TXS Texas Capital Texas Equity Index ETF 7.8 49 -4 5.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 30 5.0 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 27 4.6 +2.0
BEEZ Honeytree U.S. Equity ETF 7.8 64 -19 3.7 +1.1
IQM Franklin Intelligent Machines ETF 7.8 50 -5 1.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 7.8 15 30 6.2 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -15 0.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 31 4.0 +1.4
PBUS Invesco MSCI USA ETF 7.7 4 41 4.2 +1.6
KLMN Invesco MSCI North America Climate ETF 7.7 9 36 4.3 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 9 4.1 +1.5
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -24 3.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 5 2.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 10 2.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -5 3.6 +1.1
XT iShares Exponential Technologies ETF 7.5 46 -1 3.8 +1.2
QLTY GMO U.S. Quality ETF 7.5 50 -5 3.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 41 3.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 33 4.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 34 4.3 +1.7
JGLO JPMorgan Global Select Equity ETF 7.4 33 12 4.3 +1.7
PSET Principal Quality ETF 7.4 15 30 4.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 17 5.0 +2.4
RND First Trust Bloomberg R&D Leaders ETF 7.4 60 -15 2.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 25 5.9 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 8 5.4 +2.8
TAX Cambria Tax Aware ETF 7.3 49 -4 4.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 19 2.8 +0.2
SPRX Spear Alpha ETF 7.3 75 -30 -0.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 35 4.9 +2.4
KRMA Global X Conscious Companies ETF 7.2 43 2 5.2 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 17 5.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 16 3.9 +1.4
NULC Nuveen ESG Large-Cap ETF 7.2 21 24 3.9 +1.4
KNO AXS Knowledge Leaders ETF 7.1 78 -33 3.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 27 4.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -14 1.7 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.1 22 23 5.3 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 30 3.8 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -4 4.5 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 25 4.3 +1.7
DVGR DAC 3D Dividend Growth ETF 7.0 65 -20 4.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -30 3.2 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 30 7.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 17 5.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 30 5.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -30 4.5 +1.9
GURU Global X Guru Index ETF 6.9 75 -30 2.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 38 4.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -30 4.8 +2.3
FDVV Fidelity High Dividend ETF 6.5 15 30 6.6 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 6.5 40 5 3.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 10 3.3 +0.8
XDAT Franklin Exponential Data ETF 6.4 50 -5 1.2 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 0 4.6 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 23 5.0 +2.4
FMET Fidelity Metaverse ETF 6.3 39 6 4.4 +1.9
LIVR Intelligent Livermore ETF 6.3 69 -24 3.0 +0.5
QBIG Invesco Top QQQ ETF 6.3 29 16 0.0 -2.6
XLG Invesco S&P 500 Top 50 ETF 6.3 20 25 3.7 +1.1
GGRW Gabelli Growth Innovators ETF 6.3 90 -45 2.0 -0.6
MBCC Monarch Blue Chips Core ETF 6.3 125 -80 3.7 +1.1
CGUS Capital Group Core Equity ETF 6.3 33 12 3.5 +1.0
CGDV Capital Group Dividend Value ETF 6.3 33 12 3.8 +1.2
LCF Touchstone US Large Cap Focused ETF 6.3 69 -24 3.7 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -20 2.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 -3 3.8 +1.2
PCGG Polen Capital Global Growth ETF 6.3 85 -40 3.9 +1.4
AGRW Allspring LT Large Growth ETF 6.3 35 10 3.4 +0.8
IOO iShares Global 100 ETF 6.3 41 4 3.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 35 3.7 +1.2
XLSR State Street US Sector Rotation ETF 6.3 70 -25 4.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -20 3.5 +0.9
METV Roundhill Ball Metaverse ETF 6.3 59 -14 7.9 +5.3
CAML Congress Large Cap Growth ETF 6.3 66 -21 2.4 -0.2
JGRW Jensen Quality Growth ETF 6.3 57 -12 4.1 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 -4 3.7 +1.1
ABIG Argent Large Cap ETF 6.3 49 -4 4.3 +1.7
HGRO Hedgeye Quality Growth ETF 6.3 70 -25 3.3 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 6.3 35 10 2.5 -0.0
IUS Invesco RAFI Strategic US ETF 6.3 19 26 5.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 15 5.1 +2.6
BGDV Bahl & Gaynor Dividend ETF 6.3 45 0 3.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 36 4.1 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 33 3.8 +1.2
RJDI RJ Eagle Dividend Select Income ETF 6.2 55 -10 4.5 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 30 4.2 +1.6
KONG Formidable Fortress ETF 6.1 89 -44 5.2 +2.6
BEEX BeeHive ETF 6.1 84 -39 3.7 +1.2
STXD Strive 1000 Dividend Growth ETF 6.1 35 10 4.3 +1.8
TMAT Main Thematic Innovation ETF 6.1 164 -119 -1.9 -4.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.8 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 5.8 +3.2
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -15 0.2 -2.3
RGEF Rockefeller Global Equity ETF 6.0 55 -10 3.8 +1.2
IBOT Vaneck Robotics ETF 6.0 47 -2 3.1 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 3.3 +0.7
QTUM Defiance Quantum ETF 5.9 40 5 3.5 +1.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -45 7.4 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -25 0.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -5 4.5 +2.0
ACEP ARS Core Equity ETF 5.8 45 0 4.1 +1.5
FDCF Fidelity Disruptive Communications ETF 5.8 50 -5 1.8 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 -5 3.4 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.8 75 -30 4.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 16 6.0 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 20 11.1 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -7 5.1 +2.5
PKB Invesco Building & Construction ETF 5.6 62 -17 3.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.6 36 9 5.4 +2.8
DAK Dakota Active Equity ETF 5.6 43 2 3.7 +1.2
ALIL Argent Focused Small Cap ETF 5.6 74 -29 5.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 16 3.7 +1.2
TTAC FCF US Quality ETF 5.6 59 -14 5.7 +3.1
VFLO VictoryShares Free Cash Flow ETF 5.6 39 6 7.1 +4.6
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 5.6 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 30 5.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 27 5.0 +2.5
KAT Scharf ETF 5.4 87 -42 6.3 +3.7
EQRR ProShares Equities for Rising Rates ETF 5.4 35 10 5.7 +3.1
TOLL Tema Durable Quality ETF 5.4 75 -30 3.7 +1.1
FFND Future Fund Active ETF 5.4 100 -55 4.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.7 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 41 5.5 +2.9
RW Rainwater Equity ETF 5.3 125 -80 2.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -3 2.5 -0.0
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 4 3.4 +0.8
CLOD Themes Cloud Computing ETF 5.3 35 10 3.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 20 6.1 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -20 7.4 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 27 5.5 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 25 4.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -13 5.1 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 14 1.8 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 33 6.1 +3.6
DFUV Dimensional US Marketwide Value ETF 5.2 22 23 6.0 +3.4
MGV Vanguard Mega Cap Value ETF 5.1 7 38 5.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 5.1 18 27 6.4 +3.8
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.2 +1.7
JAVA JPMorgan Active Value ETF 5.1 44 1 5.3 +2.8
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 5.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 2.8 +0.3
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 10 2.1 -0.5
SRHQ SRH U.S. Quality ETF 5.0 35 10 6.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -7 3.7 +1.1
FBOT Fidelity Disruptive Automation ETF 5.0 50 -5 2.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 20 6.1 +3.5
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 5.3 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -23 3.1 +0.6
TRFM AAM Transformers ETF 4.9 49 -4 0.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 32 5.3 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 16 7.1 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 30 6.2 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -20 2.2 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 0 4.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 32 1.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 29 4.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 25 5.4 +2.8
BFOR ALPS Barron's 400 ETF 4.8 65 -20 20.8 +18.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -15 3.6 +1.0
SMRI Bushido Capital US Equity ETF 4.7 71 -26 7.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 10 5.8 +3.2
EQL Alps Equal Sector Weight ETF 4.7 25 20 5.1 +2.5
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 10 10.3 +7.7
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 20 5.8 +3.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -5 2.4 -0.2
VIG Vanguard Dividend Appreciation ETF 4.7 5 40 4.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 17 6.5 +4.0
USEW Cambria US EW ETF 4.6 30 15 4.1 +1.5
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -40 1.2 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 11 3.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -19 1.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 4.5 13 32 2.9 +0.3
WTV WisdomTree US Value ETF 4.5 12 33 7.7 +5.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 0 4.3 +1.7
FPX First Trust US Equity Opportunities ETF 4.5 61 -16 0.7 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -15 4.5 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -14 8.1 +5.5
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 28 6.3 +3.8
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 6.0 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 10 4.2 +1.6
CBSE Clough Select Equity ETF 4.4 85 -40 0.3 -2.3
SPIT F/m Emerald Special Situations ETF 4.4 105 -60 -0.7 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 4.4 34 11 5.5 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -30 5.9 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 15 7.4 +4.9
VTV Vanguard Value ETF 4.3 4 41 5.7 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -25 3.5 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -7 5.0 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -30 2.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -4 7.8 +5.2
FMKT The Free Markets ETF 4.2 76 -31 4.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 22 5.3 +2.7
IWX iShares Russell Top 200 Value ETF 4.2 20 25 4.8 +2.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 -15 9.9 +7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 16 9.6 +7.0
SKYY First Trust Cloud Computing ETF 4.1 60 -15 2.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -36 2.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 35 5.3 +2.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 25 5.9 +3.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.1 79 -34 3.4 +0.9
CSMD Congress SMid Growth ETF 4.1 69 -24 3.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 16 5.5 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -24 -0.8 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -17 3.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -15 4.5 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 6 3.9 +1.4
SIXG Defiance Connective Technologies ETF 4.1 30 15 2.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -14 2.7 +0.1
OND ProShares On-Demand ETF 4.1 58 -13 0.5 -2.1
VICE AdvisorShares Vice ETF 4.1 99 -54 5.7 +3.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -35 3.3 +0.8
SMHX VanEck Fabless Semiconductor ETF 4.1 35 10 1.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -24 1.9 -0.7
YALL God Bless America ETF 4.1 65 -20 4.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 4.1 35 10 -0.4 -3.0
BOTT Themes Robotics & Automation ETF 4.1 35 10 -4.3 -6.8
RVER Trenchless Fund ETF 4.1 65 -20 0.6 -2.0
AGIQ Sofi Agentic AI ETF 4.1 69 -24 6.9 +4.3
NXTG First Trust Indxx NextG ETF 4.0 70 -25 3.6 +1.0
ILCV iShares Morningstar Value ETF 4.0 4 41 5.3 +2.7
AAUM Tema Alternative Asset Managers ETF 4.0 99 -54 5.4 +2.9
HWAY Themes US Infrastructure ETF 4.0 29 16 4.6 +2.0
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 10 3.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -14 4.9 +2.3
ECML Euclidean Fundamental Value ETF 3.9 95 -50 8.7 +6.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 15 5.9 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 0 -1.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 5.5 +2.9
FSGS First Trust SMID Growth Strength ETF 3.9 60 -15 4.8 +2.2
USRD Themes US R&D Champions ETF 3.8 29 16 3.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 6 1.1 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -15 4.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 30 3.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.1 +2.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 6 9.4 +6.8
HUMN Roundhill Humanoid Robotics ETF 3.8 75 -30 1.2 -1.4
TINT ProShares Smart Materials ETF 3.7 58 -13 5.6 +3.1
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 4.4 +1.9
GEW Cambria Global EW ETF 3.7 29 16 5.3 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 27 5.9 +3.4
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 10 5.9 +3.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -126 4.5 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 15 5.6 +3.1
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -40 1.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -4 4.5 +2.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 38 5.3 +2.7
IWD iShares Russell 1000 Value ETF 3.5 19 26 5.2 +2.6
PFM Invesco Dividend Achievers ETF 3.5 53 -8 4.6 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -14 8.7 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 10 4.4 +1.8
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 4.1 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -2 5.2 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 5 6.8 +4.2
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -24 0.8 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 25 4.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 6.7 +4.2
BEDZ AdvisorShares Hotel ETF 3.4 100 -55 4.9 +2.3
EBIZ Global X E-Commerce ETF 3.4 50 -5 4.7 +2.2
AWAY ETFMG Travel Tech ETF 3.4 76 -31 1.0 -1.6
QUVU Hartford Quality Value ETF 3.3 46 -1 5.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.6 +5.1
IBLC iShares Blockchain and Tech ETF 3.3 47 -2 -1.3 -3.9
VOLT Tema Electrification ETF 3.3 75 -30 2.4 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 5 6.4 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -7 7.9 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 10 6.6 +4.0
GKAT Scharf Global Opportunity ETF 3.2 57 -12 5.9 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 6 3.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.2 35 10 8.7 +6.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -18 8.1 +5.6
PPH VanEck Pharmaceutical ETF 3.1 36 9 6.6 +4.1
RTH VanEck Retail ETF 3.1 35 10 4.9 +2.3
IYK iShares U.S. Consumer Staples ETF 3.1 40 5 5.8 +3.2
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -17 4.4 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -30 1.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -15 8.7 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 7.2 +4.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 3.0 +0.5
DWLD Davis Select Worldwide ETF 3.0 63 -18 6.8 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 5.0 +2.4
AQEC AQE Core ETF 3.0 49 -4 5.2 +2.7
TEXN iShares Texas Equity ETF 3.0 20 25 5.2 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -15 -1.3 -3.9
CCFE Concourse Capital Focused Equity ETF 3.0 95 -50 2.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 30 4.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -5 6.3 +3.7
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.1 -2.7
FXO First Trust Financials AlphaDEX Fund 2.9 62 -17 7.8 +5.2
ASCE Allspring SMID Core ETF 2.9 38 7 2.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -20 1.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 5 2.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 3.2 +0.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 -15 3.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 6.9 +4.3
IBUY Amplify Online Retail ETF 2.8 65 -20 2.2 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -30 0.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 5.7 +3.2
DGRO iShares Core Dividend Growth ETF 2.8 8 37 5.4 +2.9
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -13 0.8 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -14 8.3 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -15 9.6 +7.0
IWR iShares Russell Midcap ETF 2.7 19 26 5.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -15 5.7 +3.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -14 10.2 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.7 +3.1
CLNR IQ Cleaner Transport ETF 2.6 45 0 3.9 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -20 4.5 +1.9
PKW Invesco Buyback Achievers ETF 2.5 62 -17 7.1 +4.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 15 5.4 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -15 6.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 5.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 16 8.0 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 33 5.2 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.3 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -16 7.6 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.0 +4.5
NETZ TCW Transform Systems ETF 2.4 75 -30 1.3 -1.3
USCF Themes US Cash Flow Champions ETF 2.4 29 16 7.7 +5.2
FFOX FundX Future Fund Opportunities ETF 2.4 100 -55 2.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 6 6.2 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 36 5.3 +2.8
SMMD iShares Russell 2500 ETF 2.4 15 30 5.3 +2.7
PTL Inspire 500 ETF 2.4 9 36 4.4 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -44 7.4 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -10 3.0 +0.4
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 -0.0 -2.6
VBR Vanguard Small Cap Value ETF 2.3 7 38 7.6 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 25 7.1 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 10 5.7 +3.1
QQLV Invesco QQQ Low Volatility ETF 2.3 25 20 4.2 +1.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 -20 4.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 30 4.8 +2.3
OCEN IQ Clean Oceans ETF 2.3 45 0 4.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -15 5.1 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -10 4.0 +1.4
DVND Touchstone Dividend Select ETF 2.3 67 -22 5.2 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -3 5.5 +2.9
AGQI First Trust Active Global Quality Income ETF 2.3 85 -40 6.3 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -25 4.6 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -5 4.9 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -30 2.2 -0.4
ACSI American Customer Satisfaction ETF 2.3 65 -20 4.4 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -23 0.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 0 4.4 +1.9
SWP SWP Growth & Income ETF 2.3 99 -54 4.3 +1.8
MAVF Matrix Advisors Value ETF 2.3 75 -30 4.8 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 5 4.4 +1.8
FLV American Century Focused Large Cap Value ETF 2.3 42 3 5.9 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -4 6.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 5.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 2.0 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 7.4 +4.8
VO Vanguard Mid-Cap ETF 2.2 4 41 20.7 +18.1
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 16 8.0 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 10 2.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -13 3.5 +0.9
VB Vanguard Small-Cap ETF 2.2 5 40 5.0 +2.5
ISHP First Trust Nasdaq Retail ETF 2.2 60 -15 5.5 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -30 5.4 +2.8
GVLU Gotham 1000 Value ETF 2.1 50 -5 8.2 +5.6
ITAN Sparkline Intangible Value ETF 2.1 50 -5 5.8 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -30 5.2 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 10 6.2 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -16 1.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.2 +1.7
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -14 -2.3 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 5.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.8 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.3 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 37 5.0 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.6 -3.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.2 -1.4
STXV Strive 1000 Value ETF 2.0 18 27 6.7 +4.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 4.0 +1.5
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.5 +2.9
DIVN Horizon Dividend Income ETF 2.0 70 -25 6.5 +4.0
ARKF ARK Fintech Innovation ETF 2.0 75 -30 0.3 -2.3
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -30 -2.8 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.2 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 0 0.1 -2.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 -14 5.6 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 5.7 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 18 8.1 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.2 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 2 4.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 32 8.1 +5.6
XLV Health Care Select Sector SPDR 1.9 8 37 6.2 +3.7
VHT Vanguard Health Care ETF 1.8 9 36 4.8 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 6.0 +3.4
VAMO Cambria Value & Momentum ETF 1.8 61 -16 5.3 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 10 6.6 +4.1
HRTS Tema Heart & Health ETF 1.8 75 -30 2.7 +0.1
JETS U.S. Global Jets ETF 1.8 60 -15 2.1 -0.5
CLOU Global X Cloud Computing ETF 1.8 68 -23 2.6 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -0.7 -3.3
ARKK ARK Innovation ETF 1.7 75 -30 -2.8 -5.3
SFGV Sequoia Global Value ETF 1.7 23 22 7.1 +4.5
XLY Consumer Discretionary Select Sector SPDR 1.7 8 37 4.5 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -10 8.6 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 15 2.5 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -30 -0.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 6.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -15 3.1 +0.6
MILN Global X Millennial Consumer ETF 1.6 50 -5 3.9 +1.4
KIE State Street SPDR S&P Insurance ETF 1.6 35 10 6.2 +3.6
ARKW ARK Next Generation Internet ETF 1.6 87 -42 0.6 -1.9
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 5.4 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 5.7 +3.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 6.7 +4.1
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.5 +2.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 7.5 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 2.7 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -15 3.4 +0.8
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.1 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.8 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 -0.6 -3.2
FDFF Fidelity Disruptive Finance ETF 1.5 50 -5 5.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 5.1 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 0.8 -1.8
AKAF The Frontier Economic Fund 1.4 20 25 5.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 5.6 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 35 3.4 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 3.4 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -16 5.7 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 1.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -7 4.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 3.4 +0.8
IXJ iShares Global Healthcare ETF 1.4 42 3 6.0 +3.4
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.5 -2.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 36 4.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 10.6 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 35 4.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 4.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.3 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 37 4.4 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 4.0 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 27 5.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 25 6.0 +3.4
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 5 3.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 6.0 +3.5
STXM Strive Mid-Cap ETF 1.2 18 27 5.9 +3.3
XLI Industrial Select Sector SPDR 1.2 8 37 3.5 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.5 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 20 3.6 +1.0
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 20 6.0 +3.4
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.8 +5.3
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -35 14.8 +12.3
ASLV Allspring Special Large Value ETF 1.2 35 10 5.0 +2.5
VIS Vanguard Industrials ETF 1.1 9 36 3.5 +0.9
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.4 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 3.8 +1.3
DGT State Street SPDR Global Dow ETF 1.1 50 -5 5.7 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 35 0.6 -2.0
PSC Principal U.S. Small-Cap ETF 1.1 38 7 3.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 6.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 32 9.1 +6.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 8.3 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 5.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 6.3 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.6 +3.1
FEGE First Eagle Global Equity ETF 1.1 79 -34 6.0 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -5 8.1 +5.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 38 5.6 +3.0
IVE iShares S&P 500 Value ETF 1.0 18 27 5.5 +2.9
HART IQ Healthy Hearts ETF 1.0 45 0 5.9 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 10 4.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 5.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.2 +2.6
PY Principal Value ETF 1.0 15 30 7.0 +4.5
IUSV iShares Core S&P US Value ETF 1.0 4 41 5.7 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 7.4 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.6 +4.0
RCGE RockCreek Global Equality ETF 1.0 95 -50 5.9 +3.4
NIXT Research Affiliates Deletions ETF 1.0 9 36 6.2 +3.6
BLES Inspire Global Hope ETF 1.0 61 -16 5.7 +3.2
RSSL Global X Russell 2000 ETF 1.0 8 37 2.6 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.5 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 3.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 7.8 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 4.0 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 5.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 6.1 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 38 5.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.0 +2.4
FINX Global X FinTech ETF 0.9 68 -23 2.9 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 9 8.0 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 1.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.2 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 7.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 3.4 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.4 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 6.8 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.5 +0.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.1 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.8 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 1.4 -1.2
STXK Strive Small-Cap ETF 0.8 18 27 5.0 +2.4
IYJ iShares U.S. Industrials ETF 0.8 40 5 3.8 +1.3
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.0 +3.4
ALRG Allspring LT Large Core ETF 0.8 28 17 3.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.3 +4.7
MFVL Motley Fool Value Factor ETF 0.8 50 -5 5.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.4 +1.8
BIBL Inspire 100 ETF 0.8 35 10 4.1 +1.5
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -20 3.2 +0.7
IWM iShares Russell 2000 ETF 0.8 19 26 2.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 5.8 +3.2
VTWO Vanguard Russell 2000 ETF 0.7 7 38 2.6 +0.1
TMFX Motley Fool Next Index ETF 0.7 50 -5 2.8 +0.3
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.3 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 9.4 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 4.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 5.8 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 7.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 5.0 +2.4
VXF Vanguard Extended Market ETF 0.7 5 40 3.6 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 6.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.1 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 38 5.9 +3.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.8 +5.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -14 2.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 5.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 8.4 +5.8
EXI iShares Global Industrials ETF 0.7 42 3 3.5 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 33 5.5 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 7.4 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 4.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 4.8 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 8.4 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.6 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.4 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 7.5 +4.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 30 5.2 +2.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.6 +6.1
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.3 +2.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 15 7.2 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.8 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 5 3.5 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.7 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.7 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 6.7 +4.2
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 10 6.2 +3.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 4.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.6 +6.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 5.9 +3.3
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.3 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 5 4.0 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 8.5 +5.9
IYH iShares U.S. Healthcare ETF 0.4 40 5 5.5 +2.9
CZAR Themes Natural Monopoly ETF 0.3 35 10 5.4 +2.8
IAK iShares U.S. Insurance ETF 0.3 40 5 6.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -2 5.1 +2.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 31 3.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 9.9 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.0 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 4.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 30 6.1 +3.6
VFH Vanguard Financials ETF 0.2 9 36 5.9 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.5 +2.0
IYF iShares U.S. Financials ETF 0.2 40 5 5.5 +2.9
IYG iShares US Financial Services ETF 0.2 40 5 5.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 5.8 +3.3
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.8 +0.3
GINX SGI Enhanced Global Income ETF 0.2 98 -53 6.6 +4.0
DIVB iShares Core Dividend ETF 0.2 5 40 6.7 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.0 +3.5
REVS Columbia Research Enhanced Value ETF 0.1 19 26 6.5 +4.0
PRNT 3D Printing ETF 0.1 66 -21 1.2 -1.4
NUDV Nuveen ESG Dividend ETF 0.1 26 19 6.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.2 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 40 7.3 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 5.5 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.6

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
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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
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Historical valuation trends

Forward
multiple:		 Castellan Targeted Equity 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 18.0 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
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.