Castellan Targeted Equity ETF
ALTAR
Score™
2.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
1.7x
P/BV
ratio
5.6x Div.
yield
0.8%


  • 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) $526
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 23
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 6.9 %
COMFORT SYSTEMS USA INC 6.4 %
LAM RESEARCH CORP 6.1 %
TAPESTRY, INC. 5.2 %
MODINE MANUFACTURING CO 5.1 %
JABIL CIRCUIT INC 5.0 %
HALOZYME THERAPEUTICS INC 4.9 %
TENET HEALTHCARE CORP 4.9 %
WESTERN DIGITAL CORP 4.7 %
INTERDIGITAL INC 4.5 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -- -- -- 40.9%

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

Technical Indicators
Recent close $75.22
30d moving avg. $70.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 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™: 2.9%


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 19.1 35 10 3.1 +0.2
PSI Invesco Semiconductors ETF 17.1 57 -12 2.3 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.1 40 5 2.4 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 -4 5.0 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 16.9 60 -15 3.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 30 2.7 -0.2
SMH VanEck Semiconductor ETF 16.4 35 10 2.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.1 15 30 3.1 +0.3
SOXX iShares Semiconductor ETF 16.1 35 10 3.0 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 -12 3.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 15.7 35 10 3.5 +0.7
XLK The Technology Select Sector SPDR Fund 15.4 8 37 3.8 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.4 49 -4 3.7 +0.8
MFMO Motley Fool Momentum Factor ETF 15.3 50 -5 2.2 -0.7
WLDR Affinity World Leaders Equity ETF 15.1 67 -22 6.4 +3.5
SGRT SMART Earnings Growth 30 ETF 15.0 59 -14 2.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 30 8.3 +5.4
BAI iShares AI Innovation and Tech Active ETF 15.0 55 -10 1.3 -1.6
BUL Pacer US Cash Cows Growth ETF 14.9 60 -15 3.3 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 14.6 20 25 3.1 +0.2
ABFL Abacus FCF Leaders ETF 14.6 59 -14 3.9 +1.0
VEGN US Vegan Climate ETF 14.6 60 -15 4.1 +1.2
SOXQ Invesco PHLX Semiconductor ETF 14.5 19 26 2.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.4 20 25 4.7 +1.8
BLCR iShares Large Cap Core Active ETF 14.4 36 9 3.1 +0.2
ROE Astoria US Quality Kings ETF 14.2 49 -4 5.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 14.0 15 30 5.8 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 13.8 50 -5 2.8 -0.1
SEMG Suncoast Select Growth ETF 13.7 60 -15 3.6 +0.8
IYW iShares U.S. Technology ETF 13.5 40 5 3.4 +0.5
XPND First Trust Expanded Technology ETF 13.5 65 -20 3.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 -13 3.4 +0.5
QGRO American Century U.S. Quality Growth ETF 13.3 29 16 3.9 +1.0
DARP Grizzle Growth ETF 13.2 75 -30 1.8 -1.1
IGM iShares Expanded Tech Sector ETF 13.1 41 4 3.2 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 -15 7.4 +4.6
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -40 3.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.8 75 -30 2.1 -0.8
BGRO iShares Large Cap Growth Active ETF 12.7 55 -10 2.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -5 5.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 2 3.6 +0.7
YNOT Horizon Digital Frontier ETF 12.5 75 -30 2.8 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -5 3.4 +0.5
YOKE Yoke Core ETF 12.4 42 3 3.7 +0.9
FDMO Fidelity Momentum Factor ETF 12.3 15 30 2.6 -0.3
VGT Vanguard Information Technology ETF 12.2 9 36 3.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -35 3.6 +0.8
AOTG AOT Growth and Innovation ETF 12.1 75 -30 1.5 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -25 3.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 10 2.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 12.0 50 -5 4.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 25 3.5 +0.6
DEMZ Democratic Large Cap Core ETF 12.0 45 0 3.9 +1.1
PWB Invesco Large Cap Growth ETF 11.9 56 -11 2.1 -0.7
TXS Texas Capital Texas Equity Index ETF 11.8 49 -4 4.9 +2.1
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -50 2.2 -0.7
PEXL Pacer US Export Leaders ETF 11.8 60 -15 3.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -45 3.3 +0.4
EBI Longview Advantage ETF 11.7 35 10 6.0 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 11.7 25 20 3.6 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -15 -1.1 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.6 49 -4 5.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -4 4.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 11.6 55 -10 5.1 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 0 2.6 -0.3
IXN iShares Global Tech ETF 11.5 41 4 3.2 +0.3
RECS Columbia Research Enhanced Core ETF 11.5 15 30 5.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 20 4.7 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 5 4.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 11.4 55 -10 3.8 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.4 75 -30 1.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 11.3 25 20 4.1 +1.2
RND First Trust Bloomberg R&D Leaders ETF 11.3 60 -15 2.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 11.3 60 -15 3.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 15 3.9 +1.1
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -17 1.5 -1.4
DUHP Dimensional US High Profitability ETF 11.1 21 24 5.0 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -23 4.1 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 11.1 50 -5 2.5 -0.4
CHAT Roundhill Generative AI & Technology ETF 11.1 75 -30 5.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 11.0 25 20 4.1 +1.2
SFY SoFi Select 500 ETF 11.0 0 45 3.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 20 4.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 27 3.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 37 3.5 +0.6
LRGF iShares U.S. Equity Factor ETF 10.9 8 37 4.8 +1.9
FQAL Fidelity Quality Factor ETF 10.9 15 30 4.8 +1.9
QQQ Invesco QQQ Trust Series I 10.9 20 25 3.5 +0.6
QQQM Invesco NASDAQ 100 ETF 10.9 15 30 3.5 +0.7
FDTX Fidelity Disruptive Technology ETF 10.7 50 -5 2.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 10.7 15 30 4.4 +1.6
OEI Optimized Equity Income ETF 10.7 75 -30 3.4 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 27 3.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 33 3.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 0 2.5 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -15 6.3 +3.5
AVUQ Avantis U.S. Quality ETF 10.6 15 30 3.7 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.5 22 23 4.2 +1.4
CGGO Capital Group Global Growth Equity ETF 10.5 47 -2 4.3 +1.4
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 30 5.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 30 4.7 +1.8
VOOG Vanguard S&P 500 Growth ETF 10.5 7 38 3.2 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.4 4 41 3.2 +0.3
IVW iShares S&P 500 Growth ETF 10.4 18 27 3.1 +0.2
QDF FlexShares Quality Dividend Index Fund 10.4 37 8 5.4 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 -14 3.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 41 3.2 +0.4
GQI Natixis Gateway Quality Income ETF 10.3 34 11 4.4 +1.5
FVAL Fidelity Value Factor ETF 10.3 15 30 6.0 +3.2
FDWM Fidelity Women's Leadership ETF 10.3 59 -14 3.6 +0.8
GSPY Gotham Enhanced 500 ETF 10.3 50 -5 4.6 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -15 8.1 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -23 3.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 27 4.5 +1.6
TMFC Motley Fool 100 Index ETF 10.2 50 -5 3.1 +0.3
TCAI Tortoise AI Infrastructure ETF 10.2 65 -20 1.7 -1.2
AVUS Avantis U.S. Equity ETF 10.2 15 30 4.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -4 4.7 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 10.2 65 -20 3.6 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 -20 3.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 0 3.7 +0.8
STRN SMART Trend 25 ETF 10.0 59 -14 2.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 -14 4.9 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 -15 0.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 33 3.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 36 4.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 -5 4.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 30 5.9 +3.1
ILCG iShares Morningstar Growth ETF 9.9 4 41 3.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 9.9 59 -14 2.3 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 17 3.0 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 0 5.0 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 30 6.9 +4.0
LOWV AB US Low Volatility Equity ETF 9.7 48 -3 4.3 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 13 4.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 9.7 15 30 5.9 +3.0
ARTY iShares Future AI & Tech ETF 9.7 47 -2 3.3 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.7 12 33 3.4 +0.6
STOX Horizon Core Equity ETF 9.7 70 -25 3.7 +0.8
CGGR Capital Group Growth ETF 9.7 39 6 2.5 -0.4
JGRO JPMorgan Active Growth ETF 9.7 44 1 2.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 30 4.3 +1.4
ARVR First Trust Indxx Metaverse ETF 9.7 70 -25 4.2 +1.3
ACVF American Conservative Values ETF 9.6 75 -30 3.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 16 4.1 +1.2
SFTY Horizon Managed Risk ETF 9.6 77 -32 3.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 9.6 49 -4 3.6 +0.7
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 36 4.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 -4 4.8 +1.9
KAT Scharf ETF 9.6 87 -42 5.9 +3.0
VERS ProShares Metaverse ETF 9.6 58 -13 0.6 -2.3
BEDZ AdvisorShares Hotel ETF 9.5 100 -55 5.4 +2.5
APUE ActivePassive U.S. Equity ETF 9.5 45 0 4.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 33 7.6 +4.7
HDUS Hartford Disciplined US Equity ETF 9.5 19 26 4.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -34 3.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.5 29 16 4.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 9.5 15 30 7.6 +4.7
OALC OneAscent Large Cap Core ETF 9.4 86 -41 3.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 9.4 7 38 3.6 +0.7
IWF iShares Russell 1000 Growth ETF 9.4 19 26 3.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 9.4 8 37 4.2 +1.4
CHRI Global X S&P 500 Christian Values ETF 9.4 29 16 4.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 28 4.8 +1.9
MBCC Monarch Blue Chips Core ETF 9.4 125 -80 3.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -34 4.4 +1.5
IWY iShares Russell Top 200 Growth ETF 9.3 20 25 3.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 3 3.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -5 3.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 35 4.0 +1.2
AIEQ AI Powered Equity ETF 9.3 75 -30 3.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 9 4.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 9.3 34 11 6.2 +3.3
MGK Vanguard Mega Cap Growth ETF 9.3 7 38 3.5 +0.6
VOO Vanguard S&P 500 ETF 9.2 3 42 4.3 +1.5
STRV Strive 500 ETF 9.2 5 40 4.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.2 21 24 3.1 +0.2
IVV iShares Core S&P 500 ETF 9.2 3 42 4.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 27 4.1 +1.2
SPY SPDR S&P 500 ETF 9.2 9 36 4.3 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.2 2 43 4.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 42 4.2 +1.4
GXLC Global X U.S. 500 ETF 9.2 2 43 4.2 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 25 4.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 9.2 3 42 4.4 +1.5
GLOF iShares Global Equity Factor ETF 9.2 20 25 5.7 +2.8
VONE Vanguard Russell 1000 ETF 9.2 7 38 4.3 +1.5
SCHK Schwab 1000 Index ETF 9.1 5 40 4.4 +1.5
FFOG Franklin Focused Growth ETF 9.1 61 -16 1.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -30 3.7 +0.8
VV Vanguard Large-Cap ETF 9.1 4 41 4.2 +1.4
FXL First Trust Technology AlphaDEX Fund 9.1 61 -16 6.0 +3.1
DFAU Dimensional US Core Equity Market ETF 9.1 12 33 4.4 +1.5
IYY iShares Dow Jones U.S. ETF 9.1 20 25 4.2 +1.3
IWB iShares Russell 1000 ETF 9.1 15 30 4.3 +1.4
DFUS Dimensional U.S. Equity ETF 9.1 9 36 4.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 36 4.1 +1.2
VTI Vanguard Total Stock Market ETF 9.1 3 42 4.2 +1.4
FFTY Innovator IBD 50 ETF 9.1 80 -35 -0.1 -2.9
TMAT Main Thematic Innovation ETF 9.1 164 -119 -2.0 -4.9
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 35 4.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 9.1 8 37 4.9 +2.0
VTHR Vanguard Russell 3000 ETF 9.1 7 38 4.3 +1.4
MGC Vanguard Mega Cap ETF 9.1 7 38 4.0 +1.2
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 27 4.5 +1.7
RAUS RACWI US ETF 9.1 15 30 4.3 +1.4
SCHB Schwab U.S. Broad Market ETF 9.1 3 42 4.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 9.0 14 31 4.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 42 4.3 +1.4
IWV iShares Russell 3000 ETF 9.0 20 25 4.1 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 42 4.5 +1.6
SFYF SoFi Social 50 ETF 9.0 29 16 0.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 26 5.1 +2.2
RVRB Reverb ETF 9.0 30 15 4.0 +1.1
SPRX Spear Alpha ETF 9.0 75 -30 -0.8 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -20 4.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 35 4.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -30 3.3 +0.4
BUZZ VanEck Social Sentiment ETF 9.0 75 -30 -0.7 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 36 4.2 +1.3
DXUV Dimensional US Vector Equity ETF 8.9 28 17 5.3 +2.4
IWL iShares Russell Top 200 ETF 8.9 15 30 4.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 36 4.1 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -54 1.5 -1.4
TINY ProShares Nanotechnology ETF 8.9 58 -13 1.6 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 15 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 45 4.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 34 4.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 8.8 70 -25 1.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 35 4.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 16 4.0 +1.2
VOTE TCW Transform 500 ETF 8.8 5 40 4.2 +1.4
CSMD Congress SMid Growth ETF 8.8 69 -24 3.3 +0.5
ROUS Hartford Multifactor US Equity ETF 8.8 19 26 5.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 8.8 25 20 4.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 3 4.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 8.8 18 27 3.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -30 3.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 25 4.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 43 4.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 30 4.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -11 6.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 38 4.2 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.6 60 -15 4.7 +1.8
AOTS AOT Software Platform ETF 8.6 49 -4 4.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 31 4.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 20 5.0 +2.1
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -3 3.6 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -15 1.2 -1.7
KLMN Invesco MSCI North America Climate ETF 8.6 9 36 4.4 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 31 4.0 +1.1
TOK iShares MSCI Kokusai ETF 8.6 26 19 4.4 +1.5
PBUS Invesco MSCI USA ETF 8.6 4 41 4.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 10 4.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 30 4.0 +1.1
PRXG Praxis Impact Large Cap Growth ETF 8.5 36 9 3.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 35 4.3 +1.4
TOPC iShares S&P 500 3% Capped ETF 8.5 15 30 4.5 +1.6
URTH iShares MSCI World ETF 8.5 24 21 4.4 +1.6
VUG Vanguard Growth ETF 8.4 4 41 3.4 +0.6
NBDS Neuberger Berman Disrupters ETF 8.4 55 -10 0.9 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -30 2.2 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 41 3.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 34 4.5 +1.6
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 27 0.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 36 4.5 +1.6
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -45 8.0 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 8 5.4 +2.5
BEEZ Honeytree U.S. Equity ETF 8.3 64 -19 3.4 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 3 4.1 +1.3
ACWI iShares MSCI ACWI ETF 8.3 32 13 4.8 +1.9
STXG Strive 1000 Growth ETF 8.2 18 27 3.3 +0.5
GKAT Scharf Global Opportunity ETF 8.2 57 -12 5.7 +2.8
LST Leuthold Select Industries ETF 8.2 91 -46 4.9 +2.0
KRMA Global X Conscious Companies ETF 8.2 43 2 5.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 36 5.0 +2.1
JPEF JPMorgan Equity Focus ETF 8.2 50 -5 3.8 +1.0
LIVR Intelligent Livermore ETF 8.2 69 -24 2.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 19 3.0 +0.1
QLTY GMO U.S. Quality ETF 8.1 50 -5 4.0 +1.1
VT Vanguard Total World Stock ETF 8.1 6 39 5.1 +2.2
SPGP Invesco S&P 500 GARP ETF 8.0 34 11 5.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 25 4.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 35 5.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 23 4.9 +2.0
ACEP ARS Core Equity ETF 8.0 45 0 4.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 27 4.7 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 5 5.3 +2.4
NULC Nuveen ESG Large-Cap ETF 7.9 21 24 4.1 +1.2
CWS AdvisorShares Focused Equity ETF 7.9 84 -39 4.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 17 4.9 +2.0
TRUT VanEck Technology TruSector ETF 7.8 13 32 4.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 33 4.5 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -14 8.1 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 5 3.5 +0.7
CBSE Clough Select Equity ETF 7.7 85 -40 0.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -30 4.3 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.6 20 25 4.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 7 3.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 30 6.0 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 30 5.0 +2.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 27 4.1 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 15 3.8 +0.9
FDG American Century Focused Dynamic Growth ETF 7.4 45 0 1.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 38 4.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 33 7.1 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 37 4.5 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.3 55 -10 4.5 +1.6
FFF Founders 100 ETF 7.3 75 -30 2.6 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -30 6.3 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -20 5.1 +2.2
RGEF Rockefeller Global Equity ETF 7.2 55 -10 3.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -30 4.8 +1.9
TTAC FCF US Quality ETF 7.2 59 -14 5.2 +2.3
IUS Invesco RAFI Strategic US ETF 7.2 19 26 5.8 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -55 2.8 -0.1
XT iShares Exponential Technologies ETF 7.1 46 -1 4.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 33 5.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.1 18 27 6.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -44 4.5 +1.6
OEF iShares S&P 100 ETF 7.0 20 25 4.0 +1.1
GURU Global X Guru Index ETF 7.0 75 -30 2.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 17 5.4 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 10 3.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 26 4.9 +2.0
KNO AXS Knowledge Leaders ETF 6.9 78 -33 4.3 +1.4
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -15 2.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 6 1.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 25 6.1 +3.3
PRAY FIS Christian Stock Fund 6.7 69 -24 4.0 +1.1
FDCF Fidelity Disruptive Communications ETF 6.7 50 -5 2.0 -0.9
FMET Fidelity Metaverse ETF 6.7 39 6 4.7 +1.8
QBIG Invesco Top QQQ ETF 6.7 29 16 0.0 -2.9
XLG Invesco S&P 500 Top 50 ETF 6.7 20 25 3.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 30 5.9 +3.0
FDVV Fidelity High Dividend ETF 6.7 15 30 6.6 +3.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -45 2.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 6.7 75 -30 1.6 -1.3
PSET Principal Quality ETF 6.7 15 30 4.7 +1.8
USMC Principal U.S. Mega-Cap ETF 6.7 12 33 3.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -35 3.3 +0.5
CGUS Capital Group Core Equity ETF 6.7 33 12 3.7 +0.8
CGDV Capital Group Dividend Value ETF 6.7 33 12 3.9 +1.0
LCF Touchstone US Large Cap Focused ETF 6.7 69 -24 3.7 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 -20 2.2 -0.7
JGLO JPMorgan Global Select Equity ETF 6.7 33 12 4.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -3 3.9 +1.0
AGRW Allspring LT Large Growth ETF 6.7 35 10 3.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -7 5.4 +2.5
IOO iShares Global 100 ETF 6.7 41 4 4.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 35 3.9 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 25 3.3 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 35 3.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -20 3.5 +0.7
METV Roundhill Ball Metaverse ETF 6.7 59 -14 8.3 +5.5
CAML Congress Large Cap Growth ETF 6.7 66 -21 2.3 -0.5
WISE Themes Generative Artificial Intelligence ETF 6.7 35 10 -0.4 -3.3
JGRW Jensen Quality Growth ETF 6.7 57 -12 3.9 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -4 3.8 +1.0
ABIG Argent Large Cap ETF 6.7 49 -4 4.4 +1.5
DUNK Dana Unconstrained Equity ETF 6.7 75 -30 2.1 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 6.7 35 10 2.5 -0.4
KONG Formidable Fortress ETF 6.7 89 -44 5.0 +2.2
XSD State Street SPDR S&P Semiconductor ETF 6.7 35 10 3.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 17 5.7 +2.8
XHS State Street SPDR S&P Health Care Services ETF 6.7 35 10 4.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 20 5.5 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -15 0.7 -2.2
XLSR State Street US Sector Rotation ETF 6.5 70 -25 4.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 30 4.4 +1.5
DVGR DAC 3D Dividend Growth ETF 6.3 65 -20 4.6 +1.8
WUGI AXS Esoterica NextG Economy ETF 6.3 75 -30 1.7 -1.2
RWL Invesco S&P 500 Revenue ETF 6.2 39 6 5.9 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 10 5.6 +2.8
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -5 3.9 +1.0
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -15 0.4 -2.5
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.2 +2.3
DFVX Dimensional US Large Cap Vector ETF 6.1 22 23 5.3 +2.4
USEW Cambria US EW ETF 6.0 30 15 4.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -35 3.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 25 7.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 6.0 13 32 3.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 16 3.8 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.0 35 10 6.3 +3.4
SAMM Strategas Macro Momentum ETF 6.0 66 -21 3.6 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -20 3.7 +0.8
SIXG Defiance Connective Technologies ETF 6.0 30 15 3.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -14 1.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 45 7.4 +4.5
ULVM VictoryShares US Value Momentum ETF 5.9 20 25 6.2 +3.3
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -24 3.9 +1.1
WSGE Warren Street Global Equity ETF 5.8 80 -35 2.9 -0.0
BLCV iShares Large Cap Value Active ETF 5.8 53 -8 6.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 20 5.8 +2.9
IQM Franklin Intelligent Machines ETF 5.8 50 -5 1.2 -1.6
IBOT Vaneck Robotics ETF 5.8 47 -2 3.4 +0.5
FTGS First Trust Growth Strength ETF 5.7 60 -15 3.5 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -5 4.5 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 15 7.2 +4.3
HGRO Hedgeye Quality Growth ETF 5.7 70 -25 3.3 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 0 5.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -20 7.6 +4.7
QTUM Defiance Quantum ETF 5.7 40 5 4.6 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 16 6.8 +4.0
PKB Invesco Building & Construction ETF 5.6 62 -17 3.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 16 6.4 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 6 6.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 32 1.8 -1.1
IHF iShares U.S. Healthcare Providers ETF 5.6 40 5 7.8 +4.9
TAX Cambria Tax Aware ETF 5.6 49 -4 4.1 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 10 6.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 15 5.1 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 -4 7.4 +4.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -4 7.4 +4.6
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -17 4.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 32 5.6 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -23 3.5 +0.7
FBOT Fidelity Disruptive Automation ETF 5.4 50 -5 2.9 +0.1
CLOD Themes Cloud Computing ETF 5.4 35 10 3.5 +0.6
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 4 3.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.3 28 17 6.4 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 30 5.1 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 22 5.4 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -5 5.3 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 25 5.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 36 4.5 +1.6
PNQI Invesco NASDAQ Internet ETF 5.2 60 -15 3.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -54 3.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 6 7.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 5.1 34 11 5.8 +3.0
ECML Euclidean Fundamental Value ETF 5.1 95 -50 8.9 +6.0
BUYZ Franklin Disruptive Commerce ETF 5.1 50 -5 2.3 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -15 4.7 +1.9
BFOR ALPS Barron's 400 ETF 5.1 65 -20 4.9 +2.0
TOLL Tema Durable Quality ETF 5.1 75 -30 4.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 20 6.4 +3.5
OPTZ Optimize Strategy Index ETF 5.0 50 -5 3.9 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -36 3.2 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -15 3.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 10 4.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -20 7.1 +4.2
XDAT Franklin Exponential Data ETF 5.0 50 -5 1.3 -1.6
RVER Trenchless Fund ETF 5.0 65 -20 0.7 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 27 5.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 22 2.7 -0.1
FMKT The Free Markets ETF 4.9 76 -31 4.0 +1.2
DAK Dakota Active Equity ETF 4.9 43 2 3.8 +1.0
GPT Intelligent Alpha Atlas ETF 4.9 69 -24 6.1 +3.2
BEEX BeeHive ETF 4.9 84 -39 3.8 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 -3 2.5 -0.4
VIG Vanguard Dividend Appreciation ETF 4.9 5 40 4.9 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 33 6.3 +3.5
BGDV Bahl & Gaynor Dividend ETF 4.8 45 0 3.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 29 4.7 +1.8
STXD Strive 1000 Dividend Growth ETF 4.8 35 10 4.3 +1.4
TRFM AAM Transformers ETF 4.7 49 -4 1.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 20 6.4 +3.5
VALQ American Century U.S. Quality Value ETF 4.7 29 16 6.7 +3.9
SPIT F/m Emerald Special Situations ETF 4.7 105 -60 -0.7 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 35 5.1 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -14 5.1 +2.2
STXV Strive 1000 Value ETF 4.7 18 27 6.8 +3.9
USCF Themes US Cash Flow Champions ETF 4.6 29 16 7.5 +4.7
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -24 2.5 -0.4
PCGG Polen Capital Global Growth ETF 4.6 85 -40 3.7 +0.8
FFND Future Fund Active ETF 4.6 100 -55 4.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -7 3.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 11 3.6 +0.7
TEXN iShares Texas Equity ETF 4.5 20 25 5.2 +2.4
CCFE Concourse Capital Focused Equity ETF 4.5 95 -50 2.3 -0.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 23 6.2 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 27 6.0 +3.1
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 28 6.4 +3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 -14 8.4 +5.6
ICAP InfraCap Equity Income Fund ETF 4.5 171 -126 4.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 16 5.7 +2.9
PEJ Invesco Leisure and Entertainment ETF 4.5 58 -13 0.9 -2.0
ALIL Argent Focused Small Cap ETF 4.5 74 -29 5.5 +2.6
XLY The Consumer Discretionary Select Sector SPDR Fund 4.5 8 37 4.2 +1.4
LGCF Themes US Cash Flow Champions ETF 4.4 30 15 7.2 +4.3
SRHQ SRH U.S. Quality ETF 4.4 35 10 6.5 +3.6
ILCV iShares Morningstar Value ETF 4.4 4 41 5.4 +2.5
PPH VanEck Pharmaceutical ETF 4.4 36 9 6.3 +3.4
RTH VanEck Retail ETF 4.4 35 10 4.5 +1.6
IYK iShares U.S. Consumer Staples ETF 4.4 40 5 5.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 4.4 36 9 5.6 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 5 4.0 +1.1
SSPY Syntax Stratified LargeCap ETF 4.3 30 15 6.0 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -18 7.5 +4.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 0 4.3 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -40 -0.8 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -24 -0.8 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -17 2.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 -15 4.9 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 6 3.7 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -14 2.7 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -23 5.6 +2.7
OND ProShares On-Demand ETF 4.2 58 -13 0.4 -2.5
VICE AdvisorShares Vice ETF 4.2 99 -54 5.5 +2.6
SMHX VanEck Fabless Semiconductor ETF 4.2 35 10 2.6 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -24 1.7 -1.2
IBLC iShares Blockchain and Tech ETF 4.2 47 -2 -1.4 -4.3
YALL God Bless America ETF 4.2 65 -20 4.0 +1.1
AGIQ Sofi Agentic AI ETF 4.2 69 -24 7.0 +4.2
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -30 1.2 -1.7
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 6 9.4 +6.5
TINT ProShares Smart Materials ETF 4.1 58 -13 5.4 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -5 3.9 +1.0
JAVA JPMorgan Active Value ETF 4.1 44 1 5.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 30 5.1 +2.2
DAT ProShares Big Data Refiners ETF 4.0 58 -13 3.3 +0.4
SMRI Bushido Capital US Equity ETF 4.0 71 -26 8.2 +5.3
AQEC AQE Core ETF 4.0 49 -4 4.9 +2.0
CHGX AXS Change Finance ESG ETF 4.0 49 -4 4.7 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -25 11.4 +8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -30 2.4 -0.5
VOE Vanguard Mid-Cap Value ETF 4.0 7 38 6.7 +3.8
USRD Themes US R&D Champions ETF 4.0 29 16 4.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -15 9.5 +6.6
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 0.9 -1.9
PFM Invesco Dividend Achievers ETF 4.0 53 -8 4.6 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -10 3.2 +0.3
SKYY First Trust Cloud Computing ETF 3.9 60 -15 3.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -14 7.5 +4.7
BOTT Themes Robotics & Automation ETF 3.9 35 10 -3.5 -6.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 16 4.0 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -2 5.1 +2.3
ITAN Sparkline Intangible Value ETF 3.9 50 -5 6.2 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -15 -1.8 -4.6
SFYX SoFi Next 500 ETF 3.8 0 45 5.0 +2.1
FFOX FundX Future Fund Opportunities ETF 3.8 100 -55 2.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 25 3.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -15 5.9 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -15 5.5 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -25 3.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 4.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 37 4.2 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -11 2.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.7 35 10 8.7 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -4 4.5 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 10 5.9 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 -1.5 -4.4
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -24 0.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 41 5.7 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 6.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 14 5.6 +2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 10 6.9 +4.0
IAK iShares U.S. Insurance ETF 3.6 40 5 6.7 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 3 5.4 +2.5
VFLO VictoryShares Free Cash Flow ETF 3.6 39 6 7.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 10 4.5 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 32 5.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 27 5.8 +2.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 23 6.3 +3.4
GEW Cambria Global EW ETF 3.5 29 16 5.4 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 16 6.3 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -23 0.7 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 32 8.7 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 1.3 -1.6
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -30 6.0 +3.2
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 4.1 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 20 3.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 6 3.8 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 5 6.9 +4.0
VCR Vanguard Consumer Discretionary ETF 3.4 9 36 4.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 5 3.4 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -3 5.3 +2.4
VTV Vanguard Value ETF 3.4 4 41 5.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -13 4.8 +2.0
IVRA Invesco Real Assets ESG ETF 3.3 59 -14 5.4 +2.5
AMZA InfraCap MLP ETF 3.3 164 -119 6.0 +3.1
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -40 4.1 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 -10 4.9 +2.0
ENFR Alerian Energy Infrastructure ETF 3.3 35 10 4.5 +1.7
EINC VanEck Energy Income ETF 3.3 48 -3 4.6 +1.7
LNGX Global X U.S. Natural Gas ETF 3.3 45 0 10.3 +7.4
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 0 4.5 +1.6
TPYP Tortoise North American Pipeline Fund 3.3 40 5 5.0 +2.1
USAI Pacer American Energy Independence ETF 3.3 75 -30 3.6 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -40 5.0 +2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.3 68 -23 4.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 36 5.2 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -16 7.2 +4.3
AKAF The Frontier Economic Fund 3.3 20 25 5.0 +2.1
DGRO iShares Core Dividend Growth ETF 3.3 8 37 5.5 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -15 4.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 5.5 +2.6
IBUY Amplify Online Retail ETF 3.3 65 -20 2.2 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 0 0.2 -2.7
RXI iShares Global Consumer Discretionary ETF 3.2 41 4 7.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 25 5.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 5.5 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 21 7.2 +4.3
PKW Invesco Buyback Achievers ETF 3.2 62 -17 7.1 +4.2
SPHQ Invesco S&P 500 Quality ETF 3.1 15 30 4.6 +1.7
IWR iShares Russell Midcap ETF 3.1 19 26 5.4 +2.5
HWAY Themes US Infrastructure ETF 3.1 29 16 4.6 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -15 5.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -1 5.1 +2.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -30 -3.3 -6.2
NXTG First Trust Indxx NextG ETF 3.1 70 -25 4.5 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -30 4.1 +1.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 10 4.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -15 4.6 +1.8
RSHO Tema American Reshoring ETF 3.0 75 -30 3.5 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 20 5.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -15 4.4 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 16 6.8 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 3.5 +0.6
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -14 -2.7 -5.5
MGV Vanguard Mega Cap Value ETF 3.0 7 38 5.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 14 1.8 -1.1
VOLT Tema Electrification ETF 2.9 75 -30 2.6 -0.3
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.0 -2.9
PY Principal Value ETF 2.9 15 30 6.9 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -5 6.1 +3.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 5 3.8 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 10 5.2 +2.3
TMLP Tortoise MLP ETF 2.9 50 -5 6.7 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 5 5.1 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -80 5.4 +2.5
QUVU Hartford Quality Value ETF 2.8 46 -1 5.6 +2.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -14 10.3 +7.4
PWV Invesco Large Cap Value ETF 2.8 55 -10 6.4 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.1 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 41 5.3 +2.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 32 9.3 +6.5
VO Vanguard Mid-Cap ETF 2.8 4 41 5.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 30 4.7 +1.9
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 20 6.0 +3.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 38 1.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 25 5.5 +2.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -15 5.0 +2.1
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -7 2.9 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -30 2.7 -0.2
EBIZ Global X E-Commerce ETF 2.7 50 -5 4.3 +1.5
MILN Global X Millennial Consumer ETF 2.7 50 -5 3.9 +1.1
AWAY ETFMG Travel Tech ETF 2.7 76 -31 1.1 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 5 6.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 6.1 +3.3
ZIG Acquirers Fund 2.6 84 -39 19.6 +16.7
VAMO Cambria Value & Momentum ETF 2.6 61 -16 5.0 +2.1
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -40 1.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 39 6.9 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -20 1.5 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -40 2.7 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 2 4.9 +2.0
QQLV Invesco QQQ Low Volatility ETF 2.5 25 20 4.2 +1.3
DIVS SmartETFs Dividend Builder ETF 2.5 65 -20 4.2 +1.4
NETZ TCW Transform Systems ETF 2.5 75 -30 1.3 -1.6
OCEN IQ Clean Oceans ETF 2.5 45 0 4.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 4.9 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 4.1 +1.2
DVND Touchstone Dividend Select ETF 2.5 67 -22 5.2 +2.3
AGQI First Trust Active Global Quality Income ETF 2.5 85 -40 6.2 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -30 2.4 -0.5
ACSI American Customer Satisfaction ETF 2.5 65 -20 4.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 0 4.5 +1.6
SWP SWP Growth & Income ETF 2.5 99 -54 4.0 +1.1
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.0 +2.1
SPYA Twin Oak Endure ETF 2.5 80 -35 0.9 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 5 4.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 4.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 5.4 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -10 8.8 +5.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.4 75 -30 2.0 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 30 4.2 +1.4
DWLD Davis Select Worldwide ETF 2.4 63 -18 6.6 +3.7
FSGS First Trust SMID Growth Strength ETF 2.4 60 -15 4.8 +1.9
PBE Invesco Biotechnology & Genome ETF 2.4 58 -13 1.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 5.6 +2.7
VONV Vanguard Russell 1000 Value ETF 2.4 7 38 5.6 +2.7
VHT Vanguard Health Care ETF 2.4 9 36 4.9 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 10 6.2 +3.3
PTL Inspire 500 ETF 2.4 9 36 4.5 +1.6
GXPE Global X PureCap MSCI Energy ETF 2.4 25 20 6.8 +3.9
IWD iShares Russell 1000 Value ETF 2.4 19 26 5.5 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 6.4 +3.5
VB Vanguard Small-Cap ETF 2.3 5 40 5.2 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -30 4.2 +1.3
DIVN Horizon Dividend Income ETF 2.3 70 -25 6.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 -0.0 -2.9
XSW State Street SPDR S&P Software & Services ETF 2.3 35 10 3.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -15 9.0 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 10 3.2 +0.3
TMFX Motley Fool Next Index ETF 2.3 50 -5 2.9 +0.1
IYE iShares U.S. Energy ETF 2.2 40 5 6.9 +4.0
XLV The Health Care Select Sector SPDR Fund 2.2 8 37 6.2 +3.3
FENY Fidelity MSCI Energy Index ETF 2.2 8 37 7.0 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -20 3.9 +1.0
IWX iShares Russell Top 200 Value ETF 2.2 20 25 5.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -1 5.0 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -30 0.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 6.6 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 25 4.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -22 8.5 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -14 4.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 4.9 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -14 3.2 +0.4
VDE Vanguard Energy ETF 2.1 9 36 7.0 +4.1
DGT State Street SPDR Global Dow ETF 2.1 50 -5 5.7 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 5.9 +3.1
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -50 -0.5 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -15 4.8 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -16 1.5 -1.4
HRTS Tema Heart & Health ETF 2.1 75 -30 2.7 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -4 6.3 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -16 5.4 +2.6
VBR Vanguard Small Cap Value ETF 2.0 7 38 7.8 +4.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 10 6.1 +3.2
FTDS First Trust Dividend Strength ETF 2.0 70 -25 6.7 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -65 5.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 18 7.8 +5.0
SMMD iShares Russell 2500 ETF 2.0 15 30 5.7 +2.8
FLDZ RiverNorth Patriot ETF 2.0 75 -30 5.5 +2.6
GVLU Gotham 1000 Value ETF 2.0 50 -5 8.0 +5.1
KIE State Street SPDR S&P Insurance ETF 2.0 35 10 6.6 +3.8
CLOU Global X Cloud Computing ETF 1.9 68 -23 3.0 +0.2
SFGV Sequoia Global Value ETF 1.9 23 22 7.0 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 33 5.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 33 5.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 15 2.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 6.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 28 4.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -25 4.5 +1.6
INCE Franklin Income Equity Focus ETF 1.8 29 16 5.2 +2.3
IGF iShares Global Infrastructure ETF 1.8 41 4 4.1 +1.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 5 4.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -13 3.5 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -30 -0.1 -3.0
ARKF ARK Fintech Innovation ETF 1.8 75 -30 0.3 -2.6
REVS Columbia Research Enhanced Value ETF 1.8 19 26 6.8 +4.0
CLNR IQ Cleaner Transport ETF 1.8 45 0 3.9 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -0.7 -3.6
FTCS First Trust Capital Strength ETF 1.7 55 -10 5.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -7 7.1 +4.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -34 -4.3 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 4.2 +1.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 -17 8.0 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 4.8 +1.9
ARKK ARK Innovation ETF 1.7 75 -30 -3.1 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.5 +2.6
ARKW ARK Next Generation Internet ETF 1.7 87 -42 0.8 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 9.3 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 35 4.2 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 6 7.3 +4.5
FXN First Trust Energy AlphaDEX Fund 1.6 62 -17 10.9 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.0 -0.8
XBI State Street SPDR S&P Biotech ETF 1.6 35 10 -2.6 -5.5
IXJ iShares Global Healthcare ETF 1.6 42 3 5.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 6.1 +3.2
FEGE First Eagle Global Equity ETF 1.6 79 -34 5.7 +2.8
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -50 4.6 +1.7
STXM Strive Mid-Cap ETF 1.5 18 27 5.3 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -3 7.6 +4.8
CANC Tema Oncology ETF 1.5 75 -30 -2.5 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 2.4 -0.5
JETS U.S. Global Jets ETF 1.5 60 -15 2.3 -0.6
FPWR First Trust EIP Power Solutions ETF 1.5 96 -51 4.3 +1.4
IWO iShares Russell 2000 Growth ETF 1.5 24 21 0.5 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.8 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 5.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 3.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 7.8 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.7 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.4 -0.4
MAGA Point Bridge America First ETF 1.3 72 -27 5.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 27 3.8 +0.9
IGE iShares North American Natural Resources ETF 1.3 41 4 5.5 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 30 5.5 +2.6
VXF Vanguard Extended Market ETF 1.3 5 40 3.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 36 4.8 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -15 3.2 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 25 0.9 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.4 +3.5
RW Rainwater Equity ETF 1.2 125 -80 2.6 -0.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 7.9 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 30 3.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 3.6 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 25 8.6 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 6.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 35 3.8 +0.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 38 5.6 +2.7
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.3 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 7.4 +4.5
DGLO First Trust RBA Deglobalization ETF 1.1 70 -25 5.3 +2.4
IVE iShares S&P 500 Value ETF 1.1 18 27 5.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 35 0.7 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.6 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 5.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 6.1 +3.2
XLF The Financial Select Sector SPDR Fund 1.1 8 37 5.6 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -30 5.4 +2.5
ASCE Allspring SMID Core ETF 1.1 38 7 3.1 +0.2
IUSV iShares Core S&P US Value ETF 1.1 4 41 5.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 6.1 +3.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.9 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 9.8 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 5.9 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 6.0 +3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -50 5.9 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -2 4.8 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.1 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 3.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 4.7 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 10 4.9 +2.1
BMED Future Health ETF 1.0 85 -40 1.1 -1.8
VFH Vanguard Financials ETF 1.0 9 36 6.1 +3.2
ALRG Allspring LT Large Core ETF 1.0 28 17 3.5 +0.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 37 6.0 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 6.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.3 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 15 5.7 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.1 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 38 3.1 +0.2
IYJ iShares U.S. Industrials ETF 0.9 40 5 3.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.4 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.6 +2.7
XLI The Industrial Select Sector SPDR Fund 0.9 8 37 3.4 +0.5
IYF iShares U.S. Financials ETF 0.9 40 5 5.6 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -15 6.7 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 20 6.2 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -4 5.6 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -5 8.3 +5.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.0 +2.1
VIS Vanguard Industrials ETF 0.8 9 36 3.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 6.0 +3.2
NUDV Nuveen ESG Dividend ETF 0.8 26 19 5.9 +3.1
IBB iShares Biotechnology ETF 0.8 45 0 -0.5 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.1 +0.2
EQIN Columbia US Equity Income ETF 0.8 35 10 6.0 +3.1
RSSL Global X Russell 2000 ETF 0.8 8 37 2.8 -0.1
IWM iShares Russell 2000 ETF 0.7 19 26 2.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -2 1.3 -1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.3 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 6.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 3 5.9 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 26 0.3 -2.6
IYH iShares U.S. Healthcare ETF 0.7 40 5 5.5 +2.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 15 5.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.6 +1.7
NIXT Research Affiliates Deletions ETF 0.7 9 36 7.1 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 7.9 +5.1
WDNA WisdomTree BioRevolution Fund 0.7 45 0 -2.3 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 37 3.4 +0.6
AGNG Global X Aging Population ETF 0.7 50 -5 3.8 +1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.5 +3.6
VTWO Vanguard Russell 2000 ETF 0.6 7 38 2.9 +0.0
BIBL Inspire 100 ETF 0.6 35 10 4.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 20 11.3 +8.4
BLES Inspire Global Hope ETF 0.6 61 -16 5.7 +2.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 6.4 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.6 +3.7
HART IQ Healthy Hearts ETF 0.6 45 0 5.6 +2.8
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.2 +6.3
PSC Principal U.S. Small-Cap ETF 0.6 38 7 3.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.4 +3.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -14 5.8 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 5 4.0 +1.1
IXG iShares Global Financials ETF 0.6 42 3 6.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -4.3 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 4.2 +1.3
STXK Strive Small-Cap ETF 0.5 18 27 5.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.4 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.6 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 39 6.0 +3.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -34 3.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 10 6.4 +3.5
EXI iShares Global Industrials ETF 0.5 42 3 3.4 +0.5
DIVB iShares Core Dividend ETF 0.5 5 40 7.3 +4.4
SNSR Global X Internet of Things ETF 0.5 68 -23 4.0 +1.1
HAP VanEck Natural Resources ETF 0.5 50 -5 6.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 6.5 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -0.6 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.4 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 7.8 +5.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -20 5.6 +2.7
RCGE RockCreek Global Equality ETF 0.4 95 -50 5.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 7.7 +4.9
IYG iShares US Financial Services ETF 0.4 40 5 5.2 +2.3
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.4 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 6.0 +3.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -4 8.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.6 +3.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 10 5.8 +2.9
APIE ActivePassive International Equity ETF 0.2 45 0 6.2 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -15 8.2 +5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 4.5 +1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.1 +5.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.8 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 4.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.3 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 7.7 +4.8
MFVL Motley Fool Value Factor ETF 0.0 50 -5 5.4 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 5.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.9 %
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.