Castellan Targeted Equity ETF
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
1.6x
P/BV
ratio
5.2x Div.
yield
0.9%


  • 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) $497
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 6.7 %
LAM RESEARCH CORP 5.9 %
COMFORT SYSTEMS USA INC 5.5 %
JABIL CIRCUIT INC 5.3 %
TAPESTRY, INC. 5.2 %
TENET HEALTHCARE CORP 5.2 %
DECKERS OUTDOOR CORP 5.0 %
WESTERN DIGITAL CORP 4.9 %
MODINE MANUFACTURING CO 4.8 %
MCKESSON CORP 4.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% -- -- -- 49.9%

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

Technical Indicators
Recent close $69.37
30d moving avg. $71.42
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 3.3%


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
(%)
XNTK State Street SPDR NYSE Technology ETF 19.3 35 10 3.3 0.0
STRN SMART Trend 25 ETF 19.0 59 -14 3.0 -0.3
ABFL Abacus FCF Leaders ETF 17.5 59 -14 4.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.4 15 30 3.3 +0.0
PSI Invesco Semiconductors ETF 17.0 57 -12 2.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 30 2.8 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 16.6 60 -15 3.3 -0.0
SMH VanEck Semiconductor ETF 16.5 35 10 2.9 -0.4
GQQQ Astoria US Quality Growth Kings ETF 16.5 35 10 3.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 57 -12 3.3 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 -4 3.8 +0.5
MFMO Motley Fool Momentum Factor ETF 16.3 50 -5 2.4 -0.9
XLK Technology Select Sector SPDR 16.0 8 37 4.0 +0.8
ARTY iShares Future AI & Tech ETF 16.0 47 -2 3.6 +0.3
SGRT SMART Earnings Growth 30 ETF 15.9 59 -14 2.9 -0.4
SOXX iShares Semiconductor ETF 15.9 35 10 3.1 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 -4 5.3 +2.0
WLDR Affinity World Leaders Equity ETF 15.2 67 -22 6.6 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 15.2 20 25 3.2 -0.0
BLCR iShares Large Cap Core Active ETF 15.0 36 9 3.2 -0.0
QGRO American Century U.S. Quality Growth ETF 15.0 29 16 4.1 +0.8
BAI iShares AI Innovation and Tech Active ETF 14.9 55 -10 1.4 -1.9
VEGN US Vegan Climate ETF 14.8 60 -15 4.3 +1.1
SOXQ Invesco PHLX Semiconductor ETF 14.8 19 26 3.0 -0.3
SGLC SGI U.S. Large Cap Core ETF 14.7 85 -40 4.1 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 14.6 50 -5 3.0 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.6 20 25 4.9 +1.6
BUL Pacer US Cash Cows Growth ETF 14.1 60 -15 3.5 +0.3
IYW iShares U.S. Technology ETF 14.0 40 5 3.6 +0.4
XPND First Trust Expanded Technology ETF 13.9 65 -20 3.3 +0.0
ROE Astoria US Quality Kings ETF 13.7 49 -4 5.9 +2.6
IGM iShares Expanded Tech Sector ETF 13.5 41 4 3.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 30 8.7 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 5 2.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 -13 3.6 +0.4
AOTG AOT Growth and Innovation ETF 13.3 75 -30 1.6 -1.7
DARP Grizzle Growth ETF 13.2 75 -30 1.9 -1.3
BGRO iShares Large Cap Growth Active ETF 13.2 55 -10 2.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 -30 2.3 -0.9
YNOT Horizon Digital Frontier ETF 13.0 75 -30 3.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 -15 8.2 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.0 70 -25 3.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 2 3.8 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.6 50 -5 3.6 +0.3
YOKE Yoke Core ETF 12.6 42 3 4.0 +0.7
VGT Vanguard Information Technology ETF 12.5 9 36 3.7 +0.4
FDMO Fidelity Momentum Factor ETF 12.5 15 30 2.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 25 3.7 +0.4
DEMZ Democratic Large Cap Core ETF 12.4 45 0 4.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -10 5.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 12.2 15 30 6.1 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 12.2 25 20 3.9 +0.6
PEXL Pacer US Export Leaders ETF 12.2 60 -15 3.6 +0.3
IXN iShares Global Tech ETF 12.0 41 4 3.4 +0.2
PWB Invesco Large Cap Growth ETF 12.0 56 -11 2.3 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.0 45 0 2.8 -0.5
RECS Columbia Research Enhanced Core ETF 11.9 15 30 5.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -4 4.3 +1.0
SEMG Suncoast Select Growth ETF 11.8 60 -15 3.9 +0.7
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -5 5.5 +2.2
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 -17 1.7 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 -4 5.4 +2.2
LGRO Level Four Large Cap Growth Active ETF 11.8 55 -10 4.1 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -45 3.5 +0.3
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 -15 2.8 -0.5
SPGP Invesco S&P 500 GARP ETF 11.8 34 11 6.1 +2.9
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 20 4.9 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 11.7 75 -30 1.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -35 3.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 15 4.1 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.6 25 20 4.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -30 5.7 +2.4
IGPT Invesco AI and Next Gen Software ETF 11.5 60 -15 3.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 11.5 15 30 4.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -50 2.4 -0.9
SFY SoFi Select 500 ETF 11.5 0 45 4.2 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 5 4.8 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 -23 4.6 +1.3
LRGF iShares U.S. Equity Factor ETF 11.4 8 37 5.0 +1.7
EBI Longview Advantage ETF 11.3 35 10 6.3 +3.1
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 -5 4.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 -5 4.7 +1.4
QQQ Invesco QQQ Trust Series I 11.3 20 25 3.7 +0.4
QQQM Invesco NASDAQ 100 ETF 11.3 15 30 3.7 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 37 3.7 +0.4
OEI Optimized Equity Income ETF 11.2 75 -30 3.6 +0.3
GQI Natixis Gateway Quality Income ETF 11.2 34 11 4.7 +1.4
TCAI Tortoise AI Infrastructure ETF 11.2 65 -20 1.7 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.2 12 33 3.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 27 3.4 +0.1
FDTX Fidelity Disruptive Technology ETF 11.2 50 -5 2.2 -1.0
FQAL Fidelity Quality Factor ETF 11.1 15 30 5.1 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 11.1 50 -5 2.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 30 4.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 10.9 7 38 3.4 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.9 4 41 3.4 +0.2
IVW iShares S&P 500 Growth ETF 10.9 18 27 3.3 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 -23 3.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 10.8 4 41 3.5 +0.2
QDF FlexShares Quality Dividend Index Fund 10.8 37 8 5.8 +2.5
DUHP Dimensional US High Profitability ETF 10.8 21 24 5.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 10.8 50 -5 4.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 0 4.0 +0.8
FDWM Fidelity Women's Leadership ETF 10.7 59 -14 3.7 +0.5
CGGO Capital Group Global Growth Equity ETF 10.7 47 -2 4.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -34 4.5 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 0 2.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 30 5.5 +2.2
TMFC Motley Fool 100 Index ETF 10.7 50 -5 3.3 +0.1
FVAL Fidelity Value Factor ETF 10.6 15 30 6.4 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 -20 3.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -20 3.9 +0.6
ACVF American Conservative Values ETF 10.5 75 -30 4.0 +0.8
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 3 3.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 10.5 59 -14 2.5 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 30 7.4 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 10.4 22 23 4.5 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.4 60 -15 0.8 -2.5
KAT Scharf ETF 10.4 87 -42 6.2 +3.0
AIEQ AI Powered Equity ETF 10.3 75 -30 4.1 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 -15 0.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 27 4.8 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 17 3.2 -0.0
ILCG iShares Morningstar Growth ETF 10.3 4 41 3.4 +0.1
BUZZ VanEck Social Sentiment ETF 10.3 75 -30 -0.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 36 4.7 +1.4
AVUQ Avantis U.S. Quality ETF 10.2 15 30 3.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -14 3.3 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -14 5.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 27 3.4 +0.1
STOX Horizon Core Equity ETF 10.2 70 -25 3.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 13 4.3 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -30 3.9 +0.7
RVER Trenchless Fund ETF 10.2 65 -20 0.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 33 3.7 +0.5
LOWV AB US Low Volatility Equity ETF 10.2 48 -3 4.5 +1.3
GSPY Gotham Enhanced 500 ETF 10.1 50 -5 4.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 10.1 25 20 4.3 +1.1
AVUS Avantis U.S. Equity ETF 10.1 15 30 5.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 16 4.4 +1.1
ARVR First Trust Indxx Metaverse ETF 10.1 70 -25 4.5 +1.2
SFTY Horizon Managed Risk ETF 10.1 77 -32 3.8 +0.5
FFOG Franklin Focused Growth ETF 10.1 61 -16 1.8 -1.5
JGRO JPMorgan Active Growth ETF 10.1 44 1 2.6 -0.6
TXS Texas Capital Texas Equity Index ETF 10.0 49 -4 5.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 36 4.6 +1.3
OALC OneAscent Large Cap Core ETF 10.0 86 -41 3.8 +0.6
VERS ProShares Metaverse ETF 10.0 58 -13 0.6 -2.6
MBCC Monarch Blue Chips Core ETF 9.9 125 -80 4.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 9.9 25 20 4.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 33 3.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -15 6.9 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.9 60 -15 -1.1 -4.3
XVV iShares ESG Screened S&P 500 ETF 9.8 8 37 4.5 +1.3
IWF iShares Russell 1000 Growth ETF 9.8 19 26 3.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 9.8 7 38 3.9 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 -4 4.9 +1.7
CHRI Global X S&P 500 Christian Values ETF 9.8 29 16 4.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -4 5.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 9.8 15 30 6.2 +2.9
CGGR Capital Group Growth ETF 9.8 39 6 2.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.8 18 27 3.6 +0.4
APUE ActivePassive U.S. Equity ETF 9.7 45 0 4.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 30 4.5 +1.3
IWY iShares Russell Top 200 Growth ETF 9.7 20 25 3.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 24 3.3 -0.0
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -34 3.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 35 4.3 +1.1
JHDV John Hancock U.S. High Dividend ETF 9.7 34 11 6.6 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 9 4.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 28 5.0 +1.8
VOO Vanguard S&P 500 ETF 9.6 3 42 4.6 +1.3
MGK Vanguard Mega Cap Growth ETF 9.6 7 38 3.7 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 43 4.6 +1.3
SPY SPDR S&P 500 ETF 9.6 9 36 4.5 +1.3
IVV iShares Core S&P 500 ETF 9.6 3 42 4.6 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 25 4.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 9.6 49 -4 3.8 +0.6
STXG Strive 1000 Growth ETF 9.6 18 27 3.6 +0.3
STRV Strive 500 ETF 9.6 5 40 4.5 +1.2
GXLC Global X U.S. 500 ETF 9.6 2 43 4.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 9.5 3 42 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 42 4.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 36 4.4 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 27 4.3 +1.0
MGC Vanguard Mega Cap ETF 9.5 7 38 4.3 +1.0
HDUS Hartford Disciplined US Equity ETF 9.5 19 26 5.1 +1.9
SFYF SoFi Social 50 ETF 9.5 29 16 0.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 19 3.2 -0.0
IYY iShares Dow Jones U.S. ETF 9.5 20 25 4.4 +1.2
SCHK Schwab 1000 Index ETF 9.5 5 40 4.6 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.5 3 42 4.7 +1.5
IWB iShares Russell 1000 ETF 9.5 15 30 4.5 +1.3
VONE Vanguard Russell 1000 ETF 9.5 7 38 4.6 +1.3
DFUS Dimensional U.S. Equity ETF 9.5 9 36 4.4 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 26 5.3 +2.1
VV Vanguard Large-Cap ETF 9.4 4 41 4.5 +1.2
VTI Vanguard Total Stock Market ETF 9.4 3 42 4.5 +1.2
SCHB Schwab U.S. Broad Market ETF 9.4 3 42 4.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 42 4.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 35 4.7 +1.4
DFAU Dimensional US Core Equity Market ETF 9.4 12 33 4.7 +1.4
IWV iShares Russell 3000 ETF 9.4 20 25 4.4 +1.1
IWL iShares Russell Top 200 ETF 9.4 15 30 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 9.4 7 38 4.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 35 4.7 +1.4
SPRX Spear Alpha ETF 9.4 75 -30 -0.8 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -30 3.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 9.4 29 16 4.8 +1.6
FFTY Innovator IBD 50 ETF 9.4 80 -35 0.0 -3.2
RAUS RACWI US ETF 9.4 15 30 4.5 +1.3
GLOF iShares Global Equity Factor ETF 9.3 20 25 6.0 +2.8
FXL First Trust Technology AlphaDEX Fund 9.3 61 -16 6.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 36 4.4 +1.2
RVRB Reverb ETF 9.3 30 15 4.3 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.3 30 15 4.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 36 4.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 9.3 15 30 8.0 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 31 4.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 3 4.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 9.2 14 31 4.9 +1.7
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 27 4.8 +1.5
EPS WisdomTree U.S. LargeCap Fund 9.2 8 37 5.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -30 3.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 45 4.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 16 4.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 10 4.4 +1.1
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -24 4.2 +0.9
VOTE TCW Transform 500 ETF 9.1 5 40 4.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 34 4.5 +1.3
DUNK Dana Unconstrained Equity ETF 9.1 75 -30 2.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -11 7.4 +4.2
DXUV Dimensional US Vector Equity ETF 9.1 28 17 5.6 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 30 4.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 31 4.3 +1.1
PRXG Praxis Impact Large Cap Growth ETF 9.1 36 9 3.5 +0.2
TMAT Main Thematic Innovation ETF 9.1 164 -119 -2.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 25 4.6 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 9.0 99 -54 1.6 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 -15 5.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 43 4.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 35 4.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 20 5.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 10 3.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 38 4.5 +1.2
TOK iShares MSCI Kokusai ETF 9.0 26 19 4.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 9.0 25 20 4.6 +1.3
VUG Vanguard Growth ETF 8.9 4 41 3.7 +0.4
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 33 8.1 +4.9
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -24 2.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.9 15 30 4.4 +1.1
TINY ProShares Nanotechnology ETF 8.9 58 -13 1.8 -1.5
KLMN Invesco MSCI North America Climate ETF 8.9 9 36 4.7 +1.4
LST Leuthold Select Industries ETF 8.9 91 -46 5.3 +2.0
PBUS Invesco MSCI USA ETF 8.9 4 41 4.6 +1.3
URTH iShares MSCI World ETF 8.9 24 21 4.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 4 41 3.6 +0.4
NBDS Neuberger Berman Disrupters ETF 8.8 55 -10 1.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 35 4.6 +1.3
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 27 0.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 34 4.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 36 4.7 +1.5
ACWI iShares MSCI ACWI ETF 8.7 32 13 5.1 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 27 5.0 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 3 4.4 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -15 1.4 -1.9
JPEF JPMorgan Equity Focus ETF 8.6 50 -5 4.1 +0.8
TOPC iShares S&P 500 3% Capped ETF 8.6 15 30 4.7 +1.5
AOTS AOT Software Platform ETF 8.6 49 -4 4.9 +1.6
FFF Founders 100 ETF 8.6 75 -30 2.9 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -30 6.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -3 3.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 36 5.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 25 5.1 +1.9
EQRR ProShares Equities for Rising Rates ETF 8.4 35 10 6.3 +3.1
BEEZ Honeytree U.S. Equity ETF 8.3 64 -19 3.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 35 5.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 8 5.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 17 5.2 +2.0
TRUT VanEck Technology TruSector ETF 8.3 13 32 4.4 +1.1
QLTY GMO U.S. Quality ETF 8.2 50 -5 4.3 +1.1
VT Vanguard Total World Stock ETF 8.2 6 39 5.4 +2.2
KRMA Global X Conscious Companies ETF 8.2 43 2 5.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 33 4.8 +1.5
PSET Principal Quality ETF 8.1 15 30 5.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 5 3.6 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 5 5.8 +2.6
JGLO JPMorgan Global Select Equity ETF 8.0 33 12 4.5 +1.3
WRND IQ Global Equity R&D Leaders ETF 8.0 18 27 4.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 7 4.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 38 4.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 37 4.7 +1.5
CSMD Congress SMid Growth ETF 7.9 69 -24 3.8 +0.5
CWS AdvisorShares Focused Equity ETF 7.9 84 -39 4.8 +1.6
ACEP ARS Core Equity ETF 7.9 45 0 4.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 30 6.2 +2.9
FDG American Century Focused Dynamic Growth ETF 7.9 45 0 1.9 -1.3
TAX Cambria Tax Aware ETF 7.8 49 -4 4.5 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -55 3.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 15 4.1 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 25 5.0 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 30 6.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 23 5.1 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 30 5.2 +2.0
TTAC FCF US Quality ETF 7.6 59 -14 5.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -30 4.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 33 5.4 +2.1
XSD State Street SPDR S&P Semiconductor ETF 7.5 35 10 3.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -30 5.1 +1.8
RGEF Rockefeller Global Equity ETF 7.5 55 -10 4.2 +0.9
XT iShares Exponential Technologies ETF 7.5 46 -1 4.4 +1.2
OEF iShares S&P 100 ETF 7.5 20 25 4.2 +1.0
NULC Nuveen ESG Large-Cap ETF 7.5 21 24 4.3 +1.1
ROUS Hartford Multifactor US Equity ETF 7.4 19 26 5.7 +2.4
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -5 2.5 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 26 5.2 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 7.3 55 -10 4.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 33 7.6 +4.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -44 4.8 +1.6
IUS Invesco RAFI Strategic US ETF 7.2 19 26 6.1 +2.8
PRAY FIS Christian Stock Fund 7.1 69 -24 4.1 +0.9
LIVR Intelligent Livermore ETF 7.1 69 -24 2.9 -0.4
QBIG Invesco Top QQQ ETF 7.1 29 16 0.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 7.1 20 25 3.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 30 6.2 +2.9
FDVV Fidelity High Dividend ETF 7.1 15 30 7.1 +3.9
GGRW Gabelli Growth Innovators ETF 7.1 90 -45 2.2 -1.1
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -30 1.7 -1.5
USMC Principal U.S. Mega-Cap ETF 7.1 12 33 3.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -35 3.6 +0.4
CGUS Capital Group Core Equity ETF 7.1 33 12 3.9 +0.6
CGDV Capital Group Dividend Value ETF 7.1 33 12 4.2 +1.0
LCF Touchstone US Large Cap Focused ETF 7.1 69 -24 4.0 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -20 2.4 -0.9
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -3 4.2 +0.9
AGRW Allspring LT Large Growth ETF 7.1 35 10 3.6 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -7 5.5 +2.3
IOO iShares Global 100 ETF 7.1 41 4 4.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 35 4.0 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 25 3.5 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 35 4.1 +0.8
XLSR State Street US Sector Rotation ETF 7.1 70 -25 4.6 +1.4
METV Roundhill Ball Metaverse ETF 7.1 59 -14 8.8 +5.6
CAML Congress Large Cap Growth ETF 7.1 66 -21 2.6 -0.7
JGRW Jensen Quality Growth ETF 7.1 57 -12 4.3 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 -4 4.1 +0.8
ABIG Argent Large Cap ETF 7.1 49 -4 4.7 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 7.1 35 10 2.7 -0.5
ISHP First Trust Nasdaq Retail ETF 7.1 60 -15 5.5 +2.3
AWAY ETFMG Travel Tech ETF 7.1 76 -31 1.2 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 0 5.2 +1.9
TRFK Pacer Data and Digital Revolution ETF 7.0 60 -15 2.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 17 5.7 +2.4
FDCF Fidelity Disruptive Communications ETF 7.0 50 -5 2.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 6.9 18 27 7.0 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 10 3.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -54 3.4 +0.1
FMET Fidelity Metaverse ETF 6.9 39 6 5.0 +1.8
KONG Formidable Fortress ETF 6.9 89 -44 5.4 +2.1
EBIZ Global X E-Commerce ETF 6.8 50 -5 4.8 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -20 3.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 17 5.9 +2.7
DVGR DAC 3D Dividend Growth ETF 6.7 65 -20 5.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 20 5.9 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 25 6.4 +3.2
SRHQ SRH U.S. Quality ETF 6.7 35 10 6.6 +3.3
KNO AXS Knowledge Leaders ETF 6.7 78 -33 4.7 +1.4
XHS State Street SPDR S&P Health Care Services ETF 6.6 35 10 4.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 30 4.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -30 1.9 -1.4
BEDZ AdvisorShares Hotel ETF 6.4 100 -55 5.7 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -36 3.3 +0.0
BLCV iShares Large Cap Value Active ETF 6.4 53 -8 6.8 +3.5
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 6 9.7 +6.5
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -5 4.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -30 4.4 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -20 3.9 +0.6
IBUY Amplify Online Retail ETF 6.3 65 -20 2.4 -0.9
FCLD Fidelity Cloud Computing ETF 6.2 39 6 4.0 +0.8
PNQI Invesco NASDAQ Internet ETF 6.2 60 -15 3.9 +0.6
DAK Dakota Active Equity ETF 6.2 43 2 4.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 10 5.8 +2.6
FTGS First Trust Growth Strength ETF 6.2 60 -15 3.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -14 8.4 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -14 2.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 6.1 13 32 3.7 +0.4
USEW Cambria US EW ETF 6.1 30 15 4.4 +1.2
GURU Global X Guru Index ETF 6.1 75 -30 2.6 -0.6
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.7 +2.4
RWL Invesco S&P 500 Revenue ETF 6.1 39 6 6.2 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -25 1.2 -2.0
IQM Franklin Intelligent Machines ETF 6.0 50 -5 1.4 -1.9
WSGE Warren Street Global Equity ETF 6.0 80 -35 3.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -20 8.0 +4.7
SAMM Strategas Macro Momentum ETF 6.0 66 -21 3.7 +0.5
IBOT Vaneck Robotics ETF 6.0 47 -2 3.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -5 4.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 -15 0.5 -2.8
QTUM Defiance Quantum ETF 5.9 40 5 4.9 +1.7
DFVX Dimensional US Large Cap Vector ETF 5.9 22 23 5.6 +2.3
SMRI Bushido Capital US Equity ETF 5.9 71 -26 8.5 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -23 3.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 20 6.1 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 16 6.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 6 7.9 +4.6
XDAT Franklin Exponential Data ETF 5.8 50 -5 1.4 -1.9
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 4 3.8 +0.5
CLOD Themes Cloud Computing ETF 5.8 35 10 3.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 15 7.6 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 16 7.3 +4.0
FBOT Fidelity Disruptive Automation ETF 5.7 50 -5 3.3 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 0 5.6 +2.3
BEEX BeeHive ETF 5.6 84 -39 4.0 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 10 7.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 15 5.3 +2.1
PKB Invesco Building & Construction ETF 5.5 62 -17 3.6 +0.4
IHF iShares U.S. Healthcare Providers ETF 5.5 40 5 8.5 +5.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 6 8.1 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 5.3 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -4 7.7 +4.5
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -4 7.7 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 25 6.0 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -3 2.7 -0.5
GPT Intelligent Alpha Atlas ETF 5.3 69 -24 6.5 +3.2
OPTZ Optimize Strategy Index ETF 5.3 50 -5 4.1 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 25 4.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 36 4.7 +1.5
BGDV Bahl & Gaynor Dividend ETF 5.1 45 0 4.2 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 -15 4.0 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -5 5.7 +2.4
BFOR ALPS Barron's 400 ETF 5.1 65 -20 5.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 1.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 16 4.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -15 5.1 +1.8
CHGX AXS Change Finance ESG ETF 5.1 49 -4 5.0 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -30 2.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 29 5.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.1 34 11 6.1 +2.9
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -17 4.9 +1.7
CCFE Concourse Capital Focused Equity ETF 5.0 95 -50 2.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 3.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 10 4.8 +1.5
VIG Vanguard Dividend Appreciation ETF 5.0 5 40 5.2 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 20 6.6 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -30 2.4 -0.9
STXD Strive 1000 Dividend Growth ETF 4.9 35 10 4.7 +1.4
TRFM AAM Transformers ETF 4.9 49 -4 1.2 -2.0
VALQ American Century U.S. Quality Value ETF 4.9 29 16 7.3 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -15 10.1 +6.8
ICAP InfraCap Equity Income Fund ETF 4.8 171 -126 4.8 +1.5
MILN Global X Millennial Consumer ETF 4.8 50 -5 4.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.5 +4.3
TOLL Tema Durable Quality ETF 4.8 75 -30 4.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 27 5.3 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 33 6.6 +3.3
GKAT Scharf Global Opportunity ETF 4.8 57 -12 6.0 +2.8
PCGG Polen Capital Global Growth ETF 4.7 85 -40 4.1 +0.9
PPH VanEck Pharmaceutical ETF 4.7 36 9 6.9 +3.6
RTH VanEck Retail ETF 4.7 35 10 4.7 +1.5
IYK iShares U.S. Consumer Staples ETF 4.7 40 5 6.0 +2.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -7 4.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 35 5.1 +1.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 25 6.4 +3.2
XLY Consumer Discretionary Select Sector SPDR 4.7 8 37 4.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 17 6.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 20 6.6 +3.4
FPX First Trust US Equity Opportunities ETF 4.6 61 -16 1.0 -2.3
FFND Future Fund Active ETF 4.6 100 -55 4.7 +1.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 11 3.7 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 5 4.3 +1.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 -15 5.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -14 5.3 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -18 7.9 +4.7
SPIT F/m Emerald Special Situations ETF 4.5 105 -60 -0.7 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 5.8 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -24 -0.8 -4.0
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -17 3.1 -0.2
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -15 5.1 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 6 4.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 2.9 -0.3
OND ProShares On-Demand ETF 4.4 58 -13 0.5 -2.8
VICE AdvisorShares Vice ETF 4.4 99 -54 5.8 +2.5
SMHX VanEck Fabless Semiconductor ETF 4.4 35 10 2.8 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 2.1 -1.1
IBLC iShares Blockchain and Tech ETF 4.4 47 -2 -1.4 -4.7
YALL God Bless America ETF 4.4 65 -20 4.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 4.4 35 10 -0.4 -3.7
SIXG Defiance Connective Technologies ETF 4.4 30 15 3.3 +0.0
HGRO Hedgeye Quality Growth ETF 4.4 70 -25 3.6 +0.3
AGIQ Sofi Agentic AI ETF 4.4 69 -24 7.9 +4.6
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -30 1.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 28 6.7 +3.4
ILCV iShares Morningstar Value ETF 4.4 4 41 5.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -23 6.1 +2.8
PRXV Praxis Impact Large Cap Value ETF 4.4 36 9 5.9 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 -5 4.0 +0.7
SKYY First Trust Cloud Computing ETF 4.4 60 -15 3.4 +0.1
ITAN Sparkline Intangible Value ETF 4.4 50 -5 6.5 +3.3
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 32 5.9 +2.6
CBSE Clough Select Equity ETF 4.4 85 -40 0.5 -2.7
BOTT Themes Robotics & Automation ETF 4.3 35 10 -4.5 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -80 5.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -15 6.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 22 5.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 30 5.3 +2.1
IAK iShares U.S. Insurance ETF 4.2 40 5 7.1 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -25 3.8 +0.5
FMKT The Free Markets ETF 4.2 76 -31 4.4 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 6 1.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 0 4.8 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -40 -0.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 16 6.0 +2.7
AQEC AQE Core ETF 4.2 49 -4 5.3 +2.0
TINT ProShares Smart Materials ETF 4.1 58 -13 6.1 +2.8
PFM Invesco Dividend Achievers ETF 4.1 53 -8 4.9 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -14 9.7 +6.4
JAVA JPMorgan Active Value ETF 4.1 44 1 5.8 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -4 4.7 +1.5
SWP SWP Growth & Income ETF 4.0 99 -54 4.4 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 37 4.6 +1.4
KIE State Street SPDR S&P Insurance ETF 4.0 35 10 6.9 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -30 2.5 -0.8
JETS U.S. Global Jets ETF 4.0 60 -15 2.8 -0.5
DFLV Dimensional US Large Cap Value ETF 3.9 22 23 6.5 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 14 5.9 +2.7
QUVU Hartford Quality Value ETF 3.9 46 -1 5.9 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 10 6.3 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -15 -1.7 -4.9
USRD Themes US R&D Champions ETF 3.8 29 16 4.5 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 10 7.2 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -23 0.8 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 30 4.5 +1.2
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -40 1.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 3.7 35 10 9.2 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -2 5.5 +2.3
ECML Euclidean Fundamental Value ETF 3.7 95 -50 9.1 +5.9
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -24 1.0 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -25 11.1 +7.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.7 25 20 3.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 4.9 +1.6
TEXN iShares Texas Equity ETF 3.7 20 25 5.3 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 -1.6 -4.8
AAUM Tema Alternative Asset Managers ETF 3.6 99 -54 5.5 +2.3
VCR Vanguard Consumer Discretionary ETF 3.6 9 36 4.6 +1.4
ALIL Argent Focused Small Cap ETF 3.6 74 -29 6.1 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 10 4.7 +1.4
GEW Cambria Global EW ETF 3.6 29 16 5.7 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -3 5.7 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 41 6.0 +2.7
USCF Themes US Cash Flow Champions ETF 3.5 29 16 7.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 1.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -16 7.9 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.4 +1.1
HWAY Themes US Infrastructure ETF 3.5 29 16 5.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -5 6.1 +2.9
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 4.4 +1.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.3 +3.1
LGCF Themes US Cash Flow Champions ETF 3.5 30 15 7.4 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -7 5.3 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 27 6.3 +3.0
RXI iShares Global Consumer Discretionary ETF 3.4 41 4 8.3 +5.1
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 5 3.6 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 5 7.6 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -15 8.4 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 6 6.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 7.0 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 5.2 +1.9
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -30 -3.6 -6.9
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 6.6 +3.3
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -1 5.8 +2.5
ZIG Acquirers Fund 3.3 84 -39 20.1 +16.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -11 2.7 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -13 4.9 +1.6
NXTG First Trust Indxx NextG ETF 3.2 70 -25 4.7 +1.4
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -14 -2.9 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -14 7.8 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 45 7.7 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -15 4.7 +1.4
DGRO iShares Core Dividend Growth ETF 3.1 8 37 5.8 +2.5
MGV Vanguard Mega Cap Value ETF 3.1 7 38 5.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 5.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.5 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 20 11.7 +8.5
DWLD Davis Select Worldwide ETF 3.1 63 -18 7.1 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -35 4.0 +0.7
VTV Vanguard Value ETF 3.1 4 41 6.1 +2.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 10 4.9 +1.7
GVLU Gotham 1000 Value ETF 3.0 50 -5 8.4 +5.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 25 6.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 20 5.8 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 25 7.5 +4.3
RSHO Tema American Reshoring ETF 3.0 75 -30 4.0 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 14 1.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 5.7 +2.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -7 3.0 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -30 2.8 -0.5
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.0 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.5 +4.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 5 4.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 36 5.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 5.5 +2.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 38 1.4 -1.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -55 2.6 -0.7
TMFX Motley Fool Next Index ETF 2.8 50 -5 3.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 32 8.9 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 5 5.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 3.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.8 +2.5
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -13 1.0 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -20 1.7 -1.6
FXO First Trust Financials AlphaDEX Fund 2.8 62 -17 8.6 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.4 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 27 6.1 +2.8
QQLV Invesco QQQ Low Volatility ETF 2.7 25 20 4.3 +1.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 30 5.0 +1.7
NETZ TCW Transform Systems ETF 2.7 75 -30 1.5 -1.7
OCEN IQ Clean Oceans ETF 2.7 45 0 4.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -15 5.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -10 4.3 +1.1
DVND Touchstone Dividend Select ETF 2.7 67 -22 5.6 +2.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -40 6.7 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -30 2.6 -0.7
ACSI American Customer Satisfaction ETF 2.7 65 -20 5.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 0 4.7 +1.4
MAVF Matrix Advisors Value ETF 2.7 75 -30 5.4 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 5 4.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -2 4.7 +1.5
IWR iShares Russell Midcap ETF 2.7 19 26 5.7 +2.4
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -40 1.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 32 9.9 +6.7
VOE Vanguard Mid-Cap Value ETF 2.7 7 38 7.0 +3.8
VOLT Tema Electrification ETF 2.6 75 -30 2.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.7 +2.4
PKW Invesco Buyback Achievers ETF 2.5 62 -17 7.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 7.0 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -15 6.0 +2.7
VB Vanguard Small-Cap ETF 2.5 5 40 5.6 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 16 8.9 +5.7
VHT Vanguard Health Care ETF 2.5 9 36 5.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -25 4.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 5.7 +2.4
PBE Invesco Biotechnology & Genome ETF 2.4 58 -13 1.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 5.9 +2.7
IWX iShares Russell Top 200 Value ETF 2.4 20 25 5.4 +2.2
XLV Health Care Select Sector SPDR 2.3 8 37 6.8 +3.5
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 0.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -30 1.1 -2.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 38 5.9 +2.6
IWD iShares Russell 1000 Value ETF 2.3 19 26 5.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 7.8 +4.5
PTL Inspire 500 ETF 2.2 9 36 4.8 +1.5
DIVN Horizon Dividend Income ETF 2.2 70 -25 6.6 +3.4
VBR Vanguard Small Cap Value ETF 2.2 7 38 8.3 +5.0
HRTS Tema Heart & Health ETF 2.2 75 -30 2.9 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 25 4.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 6 3.9 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 20 6.1 +2.8
FTDS First Trust Dividend Strength ETF 2.1 70 -25 7.0 +3.8
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 30 6.4 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -16 1.5 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 4.3 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 4.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 35 4.4 +1.1
PY Principal Value ETF 2.1 15 30 7.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.3 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 0 0.2 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 10 6.6 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -20 5.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.4 +3.2
SMMD iShares Russell 2500 ETF 2.0 15 30 6.0 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 8.4 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.8 +3.5
STXV Strive 1000 Value ETF 2.0 18 27 7.1 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -15 3.7 +0.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -14 10.6 +7.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 18 8.1 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 6.5 +3.3
VO Vanguard Mid-Cap ETF 1.9 4 41 5.5 +2.3
CLOU Global X Cloud Computing ETF 1.9 68 -23 3.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -22 8.9 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 10 3.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -13 3.8 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 15 3.1 -0.2
INCE Franklin Income Equity Focus ETF 1.8 29 16 5.4 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -30 -0.0 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -30 5.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +3.4
SFGV Sequoia Global Value ETF 1.8 23 22 7.4 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 6.3 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -14 8.9 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 6.4 +3.2
WCEO Hypatia Women CEO ETF 1.8 85 -40 5.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -7 7.8 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 7.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -50 -0.5 -3.8
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.8 +2.5
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 10 6.4 +3.2
FTCS First Trust Capital Strength ETF 1.8 55 -10 5.5 +2.2
CLNR IQ Cleaner Transport ETF 1.8 45 0 3.9 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -0.7 -4.0
ARKF ARK Fintech Innovation ETF 1.7 75 -30 0.3 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -34 -4.3 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -10 9.5 +6.2
AKAF The Frontier Economic Fund 1.7 20 25 5.2 +2.0
IXJ iShares Global Healthcare ETF 1.7 42 3 6.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 33 5.8 +2.6
ARKK ARK Innovation ETF 1.6 75 -30 -3.2 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.0 +1.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.8 +1.5
DGT State Street SPDR Global Dow ETF 1.6 50 -5 6.0 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 5.0 +1.7
ARKW ARK Next Generation Internet ETF 1.6 87 -42 0.8 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -16 6.2 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 7.2 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 5.3 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 33 5.5 +2.3
STXM Strive Mid-Cap ETF 1.5 18 27 5.7 +2.5
PWV Invesco Large Cap Value ETF 1.5 55 -10 6.5 +3.3
NIXT Research Affiliates Deletions ETF 1.4 9 36 7.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.3 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 4.1 +0.9
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 3.2 -0.1
FEGE First Eagle Global Equity ETF 1.4 79 -34 6.2 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 5 6.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 6.3 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.3 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.9 -0.4
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.6 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 2.5 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -20 4.1 +0.8
RW Rainwater Equity ETF 1.3 125 -80 3.1 -0.2
XBI State Street SPDR S&P Biotech ETF 1.3 35 10 -2.2 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 21 6.4 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 25 0.9 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 30 5.8 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 6.3 +3.1
CANC Tema Oncology ETF 1.3 75 -30 -2.4 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 27 5.0 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -10 3.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.8 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.4 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 6.2 +3.0
DGLO First Trust RBA Deglobalization ETF 1.2 70 -25 5.5 +2.2
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.6 +0.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 38 5.9 +2.6
IVE iShares S&P 500 Value ETF 1.1 18 27 5.8 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.9 +2.7
HART IQ Healthy Hearts ETF 1.1 45 0 5.7 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.5 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.7 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.4 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 16 10.3 +7.0
ASCE Allspring SMID Core ETF 1.1 38 7 3.2 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.3 -1.0
IYF iShares U.S. Financials ETF 1.1 40 5 6.0 +2.7
REVS Columbia Research Enhanced Value ETF 1.1 19 26 7.1 +3.8
IUSV iShares Core S&P US Value ETF 1.0 4 41 6.1 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 5.3 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 10.5 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 6.4 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 35 4.0 +0.7
VAMO Cambria Value & Momentum ETF 1.0 61 -16 5.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 4.0 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 4.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 35 0.7 -2.5
PSC Principal U.S. Small-Cap ETF 1.0 38 7 4.0 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.7 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 7.2 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 6.6 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 15 6.0 +2.8
BMED Future Health ETF 1.0 85 -40 1.2 -2.0
ALRG Allspring LT Large Core ETF 1.0 28 17 3.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -7 6.9 +3.6
XLI Industrial Select Sector SPDR 1.0 8 37 3.7 +0.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 8.5 +5.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.5 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 9.9 +6.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -4 6.3 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.9 +1.6
VIS Vanguard Industrials ETF 0.9 9 36 3.8 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -26 -0.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.9 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 8.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 6.6 +3.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 7.0 +3.7
BLES Inspire Global Hope ETF 0.9 61 -16 6.1 +2.8
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 8.3 +5.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.8 +1.6
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 16 9.0 +5.7
VFH Vanguard Financials ETF 0.8 9 36 6.4 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 7.2 +3.9
NUDV Nuveen ESG Dividend ETF 0.8 26 19 6.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.2 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.6 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.3 +0.1
XLF Financial Select Sector SPDR 0.8 8 37 6.0 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -4 6.8 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 5.6 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 4.9 +1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.3 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 38 3.3 +0.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 37 6.4 +3.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 15 5.8 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -15 7.1 +3.8
VXF Vanguard Extended Market ETF 0.7 5 40 4.1 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -2 1.3 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 5.9 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 26 0.3 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 3.8 +0.6
HOMZ Hoya Capital Housing ETF 0.7 30 15 10.6 +7.3
IYH iShares U.S. Healthcare ETF 0.7 40 5 6.0 +2.7
IBB iShares Biotechnology ETF 0.7 45 0 -0.5 -3.8
IWM iShares Russell 2000 ETF 0.7 19 26 2.9 -0.4
RSSL Global X Russell 2000 ETF 0.7 8 37 3.0 -0.3
WDNA WisdomTree BioRevolution Fund 0.7 45 0 -2.3 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 37 3.8 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 8.6 +5.3
IYJ iShares U.S. Industrials ETF 0.6 40 5 4.2 +0.9
BIBL Inspire 100 ETF 0.6 35 10 4.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 6.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 6.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.4 +2.2
VTWO Vanguard Russell 2000 ETF 0.6 7 38 3.1 -0.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -14 6.1 +2.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.7 +2.4
AGNG Global X Aging Population ETF 0.6 50 -5 4.2 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 6.7 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 39 6.8 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 6.9 +3.6
EXI iShares Global Industrials ETF 0.5 42 3 3.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 25 5.7 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.1 +5.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -34 3.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.1 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.0 +1.7
IXG iShares Global Financials ETF 0.4 42 3 6.6 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 8.4 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 39 6.3 +3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 8.4 +5.1
STXK Strive Small-Cap ETF 0.4 18 27 5.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.9 +2.6
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.5 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 9.0 +5.8
CZAR Themes Natural Monopoly ETF 0.4 35 10 5.5 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 6.5 +3.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.7 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.4 +5.1
DIVB iShares Core Dividend ETF 0.3 5 40 7.6 +4.4
MFVL Motley Fool Value Factor ETF 0.3 50 -5 5.8 +2.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 10 6.2 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 3.6 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 5.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 8.1 +4.9
PRNT 3D Printing ETF 0.1 66 -21 1.5 -1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 14 9.3 +6.0
IYG iShares US Financial Services ETF 0.1 40 5 5.5 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.6 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.8 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Castellan Targeted Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.3 %
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.