Castellan Targeted Equity ETF
ALTAR
Score™
2.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
20.8x P/Sales
ratio
1.9x
P/BV
ratio
6.0x 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) $578
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
LAM RESEARCH CORP 6.1 %
COMFORT SYSTEMS USA INC 6.1 %
JABIL CIRCUIT INC 6.0 %
MICRON TECHNOLOGY INC 5.8 %
MODINE MANUFACTURING CO 5.8 %
WESTERN DIGITAL CORP 5.8 %
TAPESTRY, INC. 5.2 %
DECKERS OUTDOOR CORP 5.1 %
PALOMAR HOLDINGS, INC. 4.7 %
VIRTU FINANCIAL, INC. CLASS A 4.5 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% -- -- -- 55.1%

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

Technical Indicators
Recent close $80.60
30d moving avg. $77.66
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 2.8%


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 16.7 35 10 2.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 30 2.3 -0.5
PSI Invesco Semiconductors ETF 16.3 57 -12 1.4 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.2 49 -4 3.0 +0.1
ABFL Abacus FCF Leaders ETF 15.6 59 -14 3.7 +0.9
XLK Technology Select Sector SPDR 15.5 8 37 3.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 15.5 35 10 3.2 +0.4
WLDR Affinity World Leaders Equity ETF 15.2 67 -22 6.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.0 15 30 2.9 +0.1
BLCR iShares Large Cap Core Active ETF 14.9 36 9 2.7 -0.1
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 26 2.0 -0.9
AOTG AOT Growth and Innovation ETF 14.5 75 -30 1.2 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.4 49 -4 4.9 +2.1
SOXX iShares Semiconductor ETF 14.3 35 10 2.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 14.2 60 -15 1.9 -0.9
SGRT SMART Earnings Growth 30 ETF 14.2 59 -14 2.2 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -15 7.8 +4.9
XPND First Trust Expanded Technology ETF 14.0 65 -20 2.8 -0.1
SMH VanEck Semiconductor ETF 14.0 35 10 1.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 -12 2.4 -0.5
VEGN US Vegan Climate ETF 13.6 60 -15 3.4 +0.6
ARTY iShares Future AI & Tech ETF 13.6 47 -2 2.5 -0.4
IYW iShares U.S. Technology ETF 13.4 40 5 2.8 0.0
BAI iShares AI Innovation and Tech Active ETF 13.3 55 -10 0.9 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.3 20 25 4.3 +1.4
IGM iShares Expanded Tech Sector ETF 13.2 41 4 2.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 30 8.0 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 5 1.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 -30 1.9 -0.9
YNOT Horizon Digital Frontier ETF 12.8 75 -30 2.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 2 3.6 +0.7
SGLC SGI U.S. Large Cap Core ETF 12.6 85 -40 3.6 +0.8
ROE Astoria US Quality Kings ETF 12.5 49 -4 5.3 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 25 2.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -5 3.3 +0.5
IXN iShares Global Tech ETF 12.4 41 4 2.6 -0.2
YOKE Yoke Core ETF 12.4 42 3 3.6 +0.8
BGRO iShares Large Cap Growth Active ETF 12.4 55 -10 1.9 -1.0
VGT Vanguard Information Technology ETF 12.2 9 36 24.3 +21.5
FDMO Fidelity Momentum Factor ETF 12.1 15 30 2.4 -0.4
QGRO American Century U.S. Quality Growth ETF 12.1 29 16 3.9 +1.1
MFMO Motley Fool Momentum Factor ETF 12.1 50 -5 1.9 -1.0
DEMZ Democratic Large Cap Core ETF 12.0 45 0 3.8 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 12.0 25 20 3.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -10 4.9 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 -25 2.2 -0.7
DARP Grizzle Growth ETF 11.9 75 -30 1.6 -1.3
SPGP Invesco S&P 500 GARP ETF 11.8 34 11 5.7 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 11.7 50 -5 4.1 +1.3
PWB Invesco Large Cap Growth ETF 11.7 56 -11 1.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 30 4.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -4 3.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -30 4.0 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 5 3.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 11.5 60 -15 2.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 27 2.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -5 5.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 11.3 15 30 5.8 +3.0
EBI Longview Advantage ETF 11.3 35 10 5.9 +3.1
TCAI Tortoise AI Infrastructure ETF 11.2 65 -20 1.2 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -45 3.0 +0.2
DUHP Dimensional US High Profitability ETF 11.1 21 24 5.1 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.1 68 -23 3.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -5 4.0 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -34 4.0 +1.2
SFY SoFi Select 500 ETF 10.9 0 45 3.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 37 2.9 +0.1
SEMG Suncoast Select Growth ETF 10.8 60 -15 3.7 +0.8
GQI Natixis Gateway Quality Income ETF 10.8 34 11 4.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 25 3.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 20 4.5 +1.6
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 1.6 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 -30 0.9 -2.0
FFTY Innovator IBD 50 ETF 10.7 80 -35 -0.1 -2.9
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -17 1.5 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 0 2.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 33 3.6 +0.7
LRGF iShares U.S. Equity Factor ETF 10.6 8 37 4.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 30 4.5 +1.7
BUL Pacer US Cash Cows Growth ETF 10.6 60 -15 3.4 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 17 2.7 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 10.4 50 -5 2.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -13 3.1 +0.3
FDWM Fidelity Women's Leadership ETF 10.3 59 -14 3.8 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 10.3 22 23 4.1 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 -14 3.5 +0.7
GSPY Gotham Enhanced 500 ETF 10.3 50 -5 4.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -23 2.6 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 10.2 50 -5 1.6 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 -20 2.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 20 4.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 10.2 7 38 18.0 +15.1
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -5 3.7 +0.8
SPHB Invesco S&P 500 High Beta ETF 10.1 25 20 3.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -14 2.1 -0.8
IVW iShares S&P 500 Growth ETF 10.1 18 27 2.8 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.1 4 41 3.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 0 3.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 41 3.0 +0.2
ILCG iShares Morningstar Growth ETF 10.0 4 41 3.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 10.0 15 30 4.9 +2.0
STRN SMART Trend 25 ETF 10.0 59 -14 2.4 -0.5
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 3 3.5 +0.6
QQQ Invesco QQQ Trust Series I 10.0 20 25 3.1 +0.2
QQQM Invesco NASDAQ 100 ETF 10.0 15 30 3.1 +0.3
BEEZ Honeytree U.S. Equity ETF 9.9 64 -19 3.8 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 15 3.7 +0.9
BDIV AAM Brentview Dividend Growth ETF 9.9 49 -4 3.6 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -14 3.4 +0.6
FQAL Fidelity Quality Factor ETF 9.8 15 30 4.8 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -20 3.3 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 -15 -1.0 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.8 49 -4 5.0 +2.1
AVUQ Avantis U.S. Quality ETF 9.7 15 30 3.5 +0.7
ARVR First Trust Indxx Metaverse ETF 9.7 70 -25 3.6 +0.8
TMFC Motley Fool 100 Index ETF 9.7 50 -5 2.9 +0.0
FVAL Fidelity Value Factor ETF 9.7 15 30 5.9 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 9.7 60 -15 0.1 -2.8
QDF FlexShares Quality Dividend Index Fund 9.6 37 8 5.3 +2.4
RECS Columbia Research Enhanced Core ETF 9.6 15 30 5.3 +2.4
AVUS Avantis U.S. Equity ETF 9.6 15 30 4.7 +1.8
VERS ProShares Metaverse ETF 9.6 58 -13 0.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.6 18 27 2.9 +0.1
LGRO Level Four Large Cap Growth Active ETF 9.5 55 -10 3.6 +0.8
STOX Horizon Core Equity ETF 9.5 70 -25 3.5 +0.7
SFTY Horizon Managed Risk ETF 9.5 77 -32 3.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 16 3.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 9.5 25 20 3.9 +1.1
SPRX Spear Alpha ETF 9.5 75 -30 -0.8 -3.6
RND First Trust Bloomberg R&D Leaders ETF 9.4 60 -15 2.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 36 4.1 +1.2
SFYF SoFi Social 50 ETF 9.4 29 16 0.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 33 3.3 +0.5
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -50 2.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 36 4.3 +1.4
CGGR Capital Group Growth ETF 9.4 39 6 2.5 -0.4
DUNK Dana Unconstrained Equity ETF 9.4 75 -30 2.0 -0.9
PRAY FIS Christian Stock Fund 9.3 69 -24 3.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 9.3 8 37 4.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 28 4.6 +1.8
TXS Texas Capital Texas Equity Index ETF 9.3 49 -4 5.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 13 3.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 9.3 34 11 5.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -35 3.6 +0.8
GLOF iShares Global Equity Factor ETF 9.3 20 25 5.5 +2.7
CGGO Capital Group Global Growth Equity ETF 9.3 47 -2 4.0 +1.2
CHRI Global X S&P 500 Christian Values ETF 9.2 29 16 3.9 +1.0
OEI Optimized Equity Income ETF 9.2 75 -30 3.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -34 3.3 +0.4
ACVF American Conservative Values ETF 9.2 75 -30 3.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 30 4.1 +1.2
FFOG Franklin Focused Growth ETF 9.2 61 -16 1.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 -30 3.4 +0.5
RVER Trenchless Fund ETF 9.2 65 -20 0.7 -2.2
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -24 3.7 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -15 6.4 +3.6
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 35 3.7 +0.9
VONG Vanguard Russell 1000 Growth ETF 9.1 7 38 3.4 +0.6
APUE ActivePassive U.S. Equity ETF 9.1 45 0 3.9 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 25 3.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 33 3.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 9.1 18 27 4.3 +1.4
LST Leuthold Select Industries ETF 9.1 91 -46 4.8 +2.0
TMAT Main Thematic Innovation ETF 9.1 164 -119 -1.9 -4.8
VOO Vanguard S&P 500 ETF 9.1 3 42 4.1 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 25 3.1 +0.2
DFAU Dimensional US Core Equity Market ETF 9.1 12 33 4.2 +1.4
IWF iShares Russell 1000 Growth ETF 9.1 19 26 13.8 +11.0
SPY SPDR S&P 500 ETF 9.1 9 36 4.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 43 4.3 +1.4
IVV iShares Core S&P 500 ETF 9.1 3 42 4.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 0 1.8 -1.0
OALC OneAscent Large Cap Core ETF 9.0 86 -41 3.3 +0.5
STRV Strive 500 ETF 9.0 5 40 4.0 +1.2
STXG Strive 1000 Growth ETF 9.0 18 27 3.1 +0.3
GXLC Global X U.S. 500 ETF 9.0 2 43 4.0 +1.2
DFUS Dimensional U.S. Equity ETF 9.0 9 36 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 9.0 3 42 4.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 42 4.0 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 27 3.9 +1.0
SCHK Schwab 1000 Index ETF 9.0 5 40 4.2 +1.3
IYY iShares Dow Jones U.S. ETF 9.0 20 25 4.0 +1.2
IWB iShares Russell 1000 ETF 9.0 15 30 4.1 +1.3
VONE Vanguard Russell 1000 ETF 8.9 7 38 4.2 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 42 4.3 +1.5
BUZZ VanEck Social Sentiment ETF 8.9 75 -30 -0.7 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -30 2.9 +0.0
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 27 4.4 +1.5
OPTZ Optimize Strategy Index ETF 8.9 50 -5 3.5 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 15 4.0 +1.2
DXUV Dimensional US Vector Equity ETF 8.9 28 17 5.2 +2.4
VTI Vanguard Total Stock Market ETF 8.9 3 42 4.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 24 2.8 -0.1
SCHB Schwab U.S. Broad Market ETF 8.9 3 42 4.2 +1.3
IWV iShares Russell 3000 ETF 8.9 20 25 4.0 +1.1
TINY ProShares Nanotechnology ETF 8.9 58 -13 1.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 42 4.1 +1.2
VV Vanguard Large-Cap ETF 8.9 4 41 4.0 +1.2
VTHR Vanguard Russell 3000 ETF 8.9 7 38 4.1 +1.2
MGC Vanguard Mega Cap ETF 8.9 7 38 3.8 +1.0
IWY iShares Russell Top 200 Growth ETF 8.9 20 25 3.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 8.9 14 31 4.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 8.8 29 16 4.4 +1.6
RAUS RACWI US ETF 8.8 15 30 4.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 8.8 8 37 4.7 +1.8
LOWV AB US Low Volatility Equity ETF 8.8 48 -3 4.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 36 3.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -4 4.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 10 4.1 +1.3
MGK Vanguard Mega Cap Growth ETF 8.8 7 38 16.4 +13.5
IWL iShares Russell Top 200 ETF 8.8 15 30 3.8 +0.9
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -24 2.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.7 15 30 6.4 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -54 1.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -11 6.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 35 4.2 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 31 3.8 +0.9
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -3 3.6 +0.8
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 27 0.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 36 4.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -30 3.1 +0.2
OEF iShares S&P 100 ETF 8.6 20 25 3.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 26 5.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 35 4.3 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -15 1.1 -1.7
JGRO JPMorgan Active Growth ETF 8.6 44 1 2.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 36 3.8 +1.0
RVRB Reverb ETF 8.6 30 15 4.1 +1.3
AIEQ AI Powered Equity ETF 8.6 75 -30 3.6 +0.8
PRXG Praxis Impact Large Cap Growth ETF 8.5 36 9 3.0 +0.1
TRUT VanEck Technology TruSector ETF 8.5 13 32 3.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 3 4.0 +1.2
HDUS Hartford Disciplined US Equity ETF 8.5 19 26 4.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 45 4.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 34 4.1 +1.2
VOTE TCW Transform 500 ETF 8.5 5 40 4.0 +1.2
TOK iShares MSCI Kokusai ETF 8.4 26 19 4.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 35 4.1 +1.3
NBDS Neuberger Berman Disrupters ETF 8.4 55 -10 0.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 31 4.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 8.4 25 20 4.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 30 4.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 20 4.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 8.4 15 30 5.8 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.4 18 27 3.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 43 4.1 +1.3
URTH iShares MSCI World ETF 8.3 24 21 4.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 38 4.0 +1.2
FFF Founders 100 ETF 8.3 75 -30 2.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 25 4.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 27 4.6 +1.8
VUG Vanguard Growth ETF 8.2 4 41 19.6 +16.7
PBUS Invesco MSCI USA ETF 8.2 4 41 4.1 +1.3
KLMN Invesco MSCI North America Climate ETF 8.2 9 36 4.2 +1.4
TOPC iShares S&P 500 3% Capped ETF 8.2 15 30 4.3 +1.5
ACWI iShares MSCI ACWI ETF 8.2 32 13 4.6 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 3 4.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 36 4.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 36 4.8 +1.9
PEXL Pacer US Export Leaders ETF 8.1 60 -15 3.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 5 2.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 6 1.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 25 4.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 34 4.2 +1.4
AOTS AOT Software Platform ETF 7.9 49 -4 4.5 +1.7
QLTY GMO U.S. Quality ETF 7.9 50 -5 3.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 8 5.3 +2.5
CWS AdvisorShares Focused Equity ETF 7.9 84 -39 4.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -44 4.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 30 5.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 35 4.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 41 3.2 +0.4
VT Vanguard Total World Stock ETF 7.8 6 39 4.9 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 9 4.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -4 4.5 +1.7
FXL First Trust Technology AlphaDEX Fund 7.8 61 -16 5.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 15 3.7 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -15 0.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 17 4.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 35 4.9 +2.0
TAX Cambria Tax Aware ETF 7.7 49 -4 4.2 +1.3
PSET Principal Quality ETF 7.7 15 30 4.9 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 16 3.9 +1.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 12 4.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 27 3.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 7 3.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 33 4.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -30 6.3 +3.4
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 10 2.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 19 2.8 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 30 5.0 +2.1
DVGR DAC 3D Dividend Growth ETF 7.5 65 -20 4.7 +1.8
FDG American Century Focused Dynamic Growth ETF 7.5 45 0 1.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -55 2.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -15 1.8 -1.0
XT iShares Exponential Technologies ETF 7.4 46 -1 3.8 +1.0
KRMA Global X Conscious Companies ETF 7.3 43 2 5.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 23 5.0 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -20 3.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 33 6.8 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -30 4.4 +1.6
ACEP ARS Core Equity ETF 7.2 45 0 4.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 30 3.9 +1.0
RGEF Rockefeller Global Equity ETF 7.2 55 -10 3.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 37 4.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 38 4.3 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 30 7.1 +4.3
ROUS Hartford Multifactor US Equity ETF 7.1 19 26 5.3 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -30 4.8 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 33 5.0 +2.1
FDCF Fidelity Disruptive Communications ETF 6.9 50 -5 1.8 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 26 4.8 +2.0
BLCV iShares Large Cap Value Active ETF 6.8 53 -8 6.4 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 25 6.1 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 20 11.5 +8.6
RJDI RJ Eagle GCM Dividend Select Income ETF 6.7 55 -10 4.4 +1.6
LIVR Intelligent Livermore ETF 6.7 69 -24 2.9 +0.1
QBIG Invesco Top QQQ ETF 6.7 29 16 0.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 6.7 20 25 3.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 30 5.7 +2.9
FDVV Fidelity High Dividend ETF 6.7 15 30 6.7 +3.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -45 2.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 6.7 75 -30 1.4 -1.5
USMC Principal U.S. Mega-Cap ETF 6.7 12 33 3.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -35 3.3 +0.4
CGUS Capital Group Core Equity ETF 6.7 33 12 3.5 +0.7
CGDV Capital Group Dividend Value ETF 6.7 33 12 3.8 +1.0
LCF Touchstone US Large Cap Focused ETF 6.7 69 -24 3.6 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 -20 2.1 -0.8
JPEF JPMorgan Equity Focus ETF 6.7 50 -5 3.7 +0.9
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -3 3.8 +0.9
AGRW Allspring LT Large Growth ETF 6.7 35 10 3.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -7 5.1 +2.3
IOO iShares Global 100 ETF 6.7 41 4 3.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 35 3.6 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 35 3.6 +0.8
METV Roundhill Ball Metaverse ETF 6.7 59 -14 7.6 +4.8
CAML Congress Large Cap Growth ETF 6.7 66 -21 2.3 -0.5
JGRW Jensen Quality Growth ETF 6.7 57 -12 4.0 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -4 3.6 +0.8
ABIG Argent Large Cap ETF 6.7 49 -4 4.3 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 6.7 35 10 2.4 -0.5
MBCC Monarch Blue Chips Core ETF 6.7 125 -80 3.7 +0.9
SRHQ SRH U.S. Quality ETF 6.7 35 10 6.4 +3.5
IUS Invesco RAFI Strategic US ETF 6.6 19 26 5.6 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -20 3.5 +0.6
FMET Fidelity Metaverse ETF 6.5 39 6 4.2 +1.4
KONG Formidable Fortress ETF 6.5 89 -44 5.2 +2.4
XLSR State Street US Sector Rotation ETF 6.5 70 -25 4.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 27 6.6 +3.8
KAT Scharf ETF 6.5 87 -42 6.2 +3.4
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -30 1.4 -1.4
NULC Nuveen ESG Large-Cap ETF 6.4 21 24 3.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -5 3.5 +0.7
CSMD Congress SMid Growth ETF 6.4 69 -24 3.6 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 30 4.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 17 5.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 20 5.5 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -25 0.9 -2.0
IBOT Vaneck Robotics ETF 6.2 47 -2 3.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 10 5.6 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -15 4.5 +1.6
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -15 0.3 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -54 2.9 +0.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.8 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 6.0 +3.2
SMRI Bushido Capital US Equity ETF 6.0 71 -26 7.8 +5.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 17 5.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 6.0 35 10 5.7 +2.8
SAMM Strategas Macro Momentum ETF 6.0 66 -21 3.7 +0.9
IQM Franklin Intelligent Machines ETF 6.0 50 -5 1.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -14 1.8 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -30 4.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -15 6.0 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 3.4 +0.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 6 5.8 +2.9
FCLD Fidelity Cloud Computing ETF 5.9 39 6 3.2 +0.4
FTGS First Trust Growth Strength ETF 5.9 60 -15 3.6 +0.8
DAK Dakota Active Equity ETF 5.9 43 2 3.6 +0.8
QTUM Defiance Quantum ETF 5.9 40 5 3.6 +0.8
USEW Cambria US EW ETF 5.9 30 15 4.1 +1.3
KNO AXS Knowledge Leaders ETF 5.8 78 -33 4.1 +1.3
GURU Global X Guru Index ETF 5.8 75 -30 2.4 -0.5
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 20 6.0 +3.2
DFVX Dimensional US Large Cap Vector ETF 5.8 22 23 5.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -5 4.6 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 15 7.7 +4.8
TOLL Tema Durable Quality ETF 5.7 75 -30 3.9 +1.0
FBOT Fidelity Disruptive Automation ETF 5.6 50 -5 2.8 -0.0
PKB Invesco Building & Construction ETF 5.6 62 -17 3.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 17 6.5 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 0 4.9 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 10 6.8 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 30 6.2 +3.4
BGDV Bahl & Gaynor Dividend ETF 5.6 45 0 3.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 15 5.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 16 6.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -23 0.6 -2.3
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 22 2.9 +0.0
VFLO VictoryShares Free Cash Flow ETF 5.4 39 6 7.6 +4.8
XHS State Street SPDR S&P Health Care Services ETF 5.4 35 10 3.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 5.3 +2.4
CHGX AXS Change Finance ESG ETF 5.4 49 -4 4.3 +1.5
BEEX BeeHive ETF 5.4 84 -39 3.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -23 2.8 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 25 5.6 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 16 7.1 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 25 4.5 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 25 4.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 16 3.9 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -30 1.8 -1.0
TTAC FCF US Quality ETF 5.0 59 -14 5.5 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 5 3.8 +0.9
GPT Intelligent Alpha Atlas ETF 5.0 69 -24 6.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 10 4.4 +1.6
STXD Strive 1000 Dividend Growth ETF 5.0 35 10 4.5 +1.6
SPIT F/m Emerald Special Situations ETF 5.0 105 -60 -0.7 -3.6
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 10 2.0 -0.9
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -17 4.8 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 32 1.7 -1.2
VIG Vanguard Dividend Appreciation ETF 4.9 5 40 4.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -1 5.6 +2.8
XDAT Franklin Exponential Data ETF 4.8 50 -5 1.2 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -3 2.5 -0.4
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 4 3.3 +0.5
CLOD Themes Cloud Computing ETF 4.8 35 10 3.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 36 4.1 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 -15 3.6 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.8 13 32 3.0 +0.1
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 29 4.8 +1.9
BFOR ALPS Barron's 400 ETF 4.8 65 -20 5.0 +2.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.0 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 -4 7.2 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -30 2.1 -0.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -4 7.7 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 27 5.1 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 35 5.2 +2.4
IHF iShares U.S. Healthcare Providers ETF 4.7 40 5 7.3 +4.5
FSGS First Trust SMID Growth Strength ETF 4.7 60 -15 4.9 +2.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 25 6.2 +3.3
ICAP InfraCap Equity Income Fund ETF 4.7 171 -126 4.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 11 5.6 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 33 6.2 +3.4
FFND Future Fund Active ETF 4.6 100 -55 4.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 11 3.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 20 6.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -7 3.7 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -25 3.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 5.7 +2.8
PCGG Polen Capital Global Growth ETF 4.4 85 -40 3.8 +1.0
RW Rainwater Equity ETF 4.4 125 -80 3.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 32 5.6 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -35 3.7 +0.9
CBSE Clough Select Equity ETF 4.4 85 -40 0.3 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -24 -0.8 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -17 2.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -15 4.4 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 6 3.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 2.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -23 5.2 +2.3
OND ProShares On-Demand ETF 4.4 58 -13 0.5 -2.4
VICE AdvisorShares Vice ETF 4.4 99 -54 5.7 +2.8
SMHX VanEck Fabless Semiconductor ETF 4.4 35 10 1.7 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 1.7 -1.1
YALL God Bless America ETF 4.4 65 -20 4.2 +1.4
WISE Themes Generative Artificial Intelligence ETF 4.4 35 10 -0.4 -3.2
SIXG Defiance Connective Technologies ETF 4.4 30 15 2.8 -0.1
BOTT Themes Robotics & Automation ETF 4.4 35 10 -3.8 -6.6
HGRO Hedgeye Quality Growth ETF 4.4 70 -25 3.2 +0.4
AGIQ Sofi Agentic AI ETF 4.4 69 -24 6.8 +4.0
ECML Euclidean Fundamental Value ETF 4.3 95 -50 9.0 +6.1
TRFM AAM Transformers ETF 4.3 49 -4 1.0 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -15 9.6 +6.7
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -30 1.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 28 6.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 22 5.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 20 6.2 +3.3
FMKT The Free Markets ETF 4.3 76 -31 4.0 +1.2
GKAT Scharf Global Opportunity ETF 4.2 57 -12 5.7 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -5 3.2 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 4.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 0 4.4 +1.5
ALIL Argent Focused Small Cap ETF 4.2 74 -29 5.7 +2.9
FXO First Trust Financials AlphaDEX Fund 4.2 62 -17 8.3 +5.5
USRD Themes US R&D Champions ETF 4.2 29 16 3.9 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -40 -0.8 -3.6
CCFE Concourse Capital Focused Equity ETF 4.2 95 -50 2.9 +0.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 9.6 +6.7
TINT ProShares Smart Materials ETF 4.1 58 -13 5.4 +2.6
IAK iShares U.S. Insurance ETF 4.1 40 5 6.9 +4.1
SKYY First Trust Cloud Computing ETF 4.1 60 -15 2.9 +0.1
PPH VanEck Pharmaceutical ETF 4.1 36 9 7.0 +4.2
RTH VanEck Retail ETF 4.1 35 10 4.7 +1.8
IYK iShares U.S. Consumer Staples ETF 4.1 40 5 5.9 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -18 8.5 +5.7
IBLC iShares Blockchain and Tech ETF 4.1 47 -2 -1.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -4 4.4 +1.6
PRXV Praxis Impact Large Cap Value ETF 4.1 36 9 5.6 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 0 -1.4 -4.2
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 0.8 -2.1
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 10 11.5 +8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -30 1.8 -1.0
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -40 1.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -19 1.2 -1.6
BEDZ AdvisorShares Hotel ETF 3.9 100 -55 5.3 +2.5
ISHP First Trust Nasdaq Retail ETF 3.9 60 -15 5.4 +2.6
AWAY ETFMG Travel Tech ETF 3.9 76 -31 1.2 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -20 7.2 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 14 5.6 +2.8
QUVU Hartford Quality Value ETF 3.9 46 -1 5.6 +2.7
EBIZ Global X E-Commerce ETF 3.9 50 -5 4.7 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -15 -1.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -5 2.4 -0.5
IBUY Amplify Online Retail ETF 3.8 65 -20 2.3 -0.5
JAVA JPMorgan Active Value ETF 3.8 44 1 5.6 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 5.1 +2.3
KIE State Street SPDR S&P Insurance ETF 3.8 35 10 6.8 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 30 3.9 +1.1
HWAY Themes US Infrastructure ETF 3.8 29 16 4.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -14 9.3 +6.5
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -24 0.7 -2.2
PFM Invesco Dividend Achievers ETF 3.8 53 -8 4.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 41 5.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -14 5.0 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 16 5.6 +2.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 10 8.9 +6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 10 7.3 +4.4
AAUM Tema Alternative Asset Managers ETF 3.7 99 -54 5.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 4.5 +1.7
FFOX FundX Future Fund Opportunities ETF 3.7 100 -55 2.5 -0.3
ILCV iShares Morningstar Value ETF 3.6 4 41 5.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 6 7.9 +5.1
ITAN Sparkline Intangible Value ETF 3.6 50 -5 5.9 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 10 5.8 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -2 4.9 +2.1
USCF Themes US Cash Flow Champions ETF 3.5 29 16 7.8 +4.9
TEXN iShares Texas Equity ETF 3.5 20 25 4.9 +2.1
GEW Cambria Global EW ETF 3.5 29 16 5.4 +2.5
DFLV Dimensional US Large Cap Value ETF 3.5 22 23 6.1 +3.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 4.2 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -36 2.8 0.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -14 8.4 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 27 6.0 +3.2
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 10 5.9 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 5 7.6 +4.7
RSHO Tema American Reshoring ETF 3.4 75 -30 3.6 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 25 4.7 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -20 5.1 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 6 6.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 30 5.0 +2.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 15 6.1 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 10 4.3 +1.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -40 1.3 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -11 2.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 27 6.9 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -13 5.0 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 6 3.6 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -15 4.6 +1.7
VALQ American Century U.S. Quality Value ETF 3.2 29 16 7.1 +4.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 23 6.1 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -15 4.3 +1.5
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -14 -2.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 5.5 +2.6
DGRO iShares Core Dividend Growth ETF 3.1 8 37 5.6 +2.7
NXTG First Trust Indxx NextG ETF 3.1 70 -25 3.6 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -3 5.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 3.1 35 10 5.1 +2.2
VOLT Tema Electrification ETF 3.0 75 -30 2.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 3.4 +0.5
VTV Vanguard Value ETF 3.0 4 41 5.9 +3.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 38 6.9 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 25 7.3 +4.4
MGV Vanguard Mega Cap Value ETF 3.0 7 38 5.4 +2.6
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -30 -2.5 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 5.5 +2.6
PNQI Invesco NASDAQ Internet ETF 3.0 60 -15 3.7 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.4 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 14 1.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -5 6.2 +3.4
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.1 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -7 7.7 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 36 5.2 +2.4
IWR iShares Russell Midcap ETF 2.9 19 26 5.4 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.9 40 5 2.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 33 7.8 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -50 -0.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 25 5.9 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 32 8.5 +5.7
AQEC AQE Core ETF 2.8 49 -4 5.2 +2.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 38 1.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.2 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -35 5.5 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -13 1.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 36 5.5 +2.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 32 9.5 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 10 5.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 6.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 5 5.3 +2.5
DIVN Horizon Dividend Income ETF 2.6 70 -25 6.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -25 2.0 -0.8
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.3 +5.5
VB Vanguard Small-Cap ETF 2.5 5 40 5.2 +2.4
PKW Invesco Buyback Achievers ETF 2.5 62 -17 7.4 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -16 8.0 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 16 9.0 +6.2
DWLD Davis Select Worldwide ETF 2.5 63 -18 6.6 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 5.6 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -15 5.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -2 4.3 +1.5
PBE Invesco Biotechnology & Genome ETF 2.4 58 -13 1.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.4 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.3 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 16 9.8 +6.9
QQLV Invesco QQQ Low Volatility ETF 2.4 25 20 4.3 +1.4
DIVS SmartETFs Dividend Builder ETF 2.4 65 -20 4.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 30 4.8 +1.9
NETZ TCW Transform Systems ETF 2.4 75 -30 1.3 -1.6
OCEN IQ Clean Oceans ETF 2.4 45 0 4.6 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -15 5.1 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.1 +1.2
DVND Touchstone Dividend Select ETF 2.4 67 -22 5.2 +2.4
AGQI First Trust Active Global Quality Income ETF 2.4 85 -40 6.4 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -5 4.7 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -30 2.1 -0.7
ACSI American Customer Satisfaction ETF 2.4 65 -20 4.6 +1.8
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 0 4.5 +1.6
SWP SWP Growth & Income ETF 2.4 99 -54 4.2 +1.3
MAVF Matrix Advisors Value ETF 2.4 75 -30 4.8 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 5 4.4 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -30 0.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -25 4.7 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 -0.0 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -30 5.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 27 5.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.7 +2.8
VBR Vanguard Small Cap Value ETF 2.3 7 38 8.0 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 7.5 +4.7
IWX iShares Russell Top 200 Value ETF 2.2 20 25 5.0 +2.2
PTL Inspire 500 ETF 2.2 9 36 4.4 +1.5
SMMD iShares Russell 2500 ETF 2.2 15 30 5.5 +2.6
IWD iShares Russell 1000 Value ETF 2.2 19 26 5.4 +2.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 15 5.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 10 3.1 +0.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 38 5.5 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.1 +3.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 20 6.0 +3.2
XLV Health Care Select Sector SPDR 2.2 8 37 6.8 +3.9
VHT Vanguard Health Care ETF 2.2 9 36 5.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -13 3.3 +0.4
VO Vanguard Mid-Cap ETF 2.1 4 41 21.2 +18.4
FTDS First Trust Dividend Strength ETF 2.1 70 -25 7.2 +4.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 37 5.5 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 30 6.1 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -16 1.5 -1.3
PY Principal Value ETF 2.1 15 30 7.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.0 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 10 6.6 +3.8
HRTS Tema Heart & Health ETF 2.0 75 -30 2.9 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -10 9.0 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 0 0.1 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -4 6.5 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 8.0 +5.2
CLOU Global X Cloud Computing ETF 2.0 68 -23 2.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 10 6.4 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -15 3.5 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 4.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 28 4.1 +1.2
MILN Global X Millennial Consumer ETF 1.9 50 -5 4.1 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -15 8.6 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 6.2 +3.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -14 10.4 +7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -15 3.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -30 5.7 +2.9
STXV Strive 1000 Value ETF 1.9 18 27 6.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 35 4.1 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 15 2.7 -0.2
JETS U.S. Global Jets ETF 1.9 60 -15 2.6 -0.2
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 7.1 +4.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -30 -0.2 -3.0
INCE Franklin Income Equity Focus ETF 1.8 29 16 5.3 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 18 8.1 +5.3
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 5.8 +2.9
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +2.8
CLNR IQ Cleaner Transport ETF 1.8 45 0 3.9 +1.1
XLY Consumer Discretionary Select Sector SPDR 1.7 8 37 4.4 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -0.7 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -14 8.5 +5.7
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -34 -4.1 -6.9
FTCS First Trust Capital Strength ETF 1.7 55 -10 5.6 +2.8
WSGE Warren Street Global Equity ETF 1.7 80 -35 2.8 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.4 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.0 +2.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.9 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 4.6 +1.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 15 7.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 6.8 +3.9
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 16 8.5 +5.7
IXJ iShares Global Healthcare ETF 1.5 42 3 6.4 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 4.9 +2.0
AKAF The Frontier Economic Fund 1.5 20 25 5.2 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 7.8 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.5 35 10 2.9 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -20 3.8 +1.0
PWV Invesco Large Cap Value ETF 1.5 55 -10 6.2 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 37 4.3 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 3.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.1 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 35 3.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 8.0 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 3.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.7 -0.1
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 +3.0
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 6 2.3 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 5 6.5 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 6.0 +3.2
VCR Vanguard Consumer Discretionary ETF 1.4 9 36 4.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 6.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.9 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.2 -0.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 -25 5.4 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -61 10.0 +7.2
FEGE First Eagle Global Equity ETF 1.3 79 -34 5.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.0 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 27 5.1 +2.3
CANC Tema Oncology ETF 1.3 75 -30 -2.4 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 10.8 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -15 6.2 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 25 0.8 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.5 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.4 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 20 3.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -20 4.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.6 +3.7
NIXT Research Affiliates Deletions ETF 1.2 9 36 6.6 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -10 3.2 +0.4
ARKK ARK Innovation ETF 1.2 75 -30 -2.9 -5.7
SFGV Sequoia Global Value ETF 1.2 23 22 7.1 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -16 6.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.7 +3.8
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 5 3.5 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 6.7 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -15 7.1 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.6 +2.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 38 5.6 +2.8
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.6 +0.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 10 -1.9 -4.8
IVE iShares S&P 500 Value ETF 1.1 18 27 5.5 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.6 +2.8
ARKW ARK Next Generation Internet ETF 1.1 87 -42 0.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.4 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 35 0.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.0 +3.1
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 8.0 +5.1
IYF iShares U.S. Financials ETF 1.1 40 5 5.8 +3.0
HART IQ Healthy Hearts ETF 1.1 45 0 5.8 +2.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -35 16.0 +13.2
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 +2.1
DGT State Street SPDR Global Dow ETF 1.1 50 -5 5.6 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -3.7
ASCE Allspring SMID Core ETF 1.1 38 7 3.0 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 4.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.2 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -26 -0.6 -3.5
XLI Industrial Select Sector SPDR 1.0 8 37 3.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 5.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 6.2 +3.3
PSC Principal U.S. Small-Cap ETF 1.0 38 7 3.7 +0.9
VIS Vanguard Industrials ETF 1.0 9 36 3.7 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.1 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.6 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.8 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 38 6.1 +3.3
BMED Future Health ETF 1.0 85 -40 1.3 -1.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 5.4 +2.6
ALRG Allspring LT Large Core ETF 1.0 28 17 3.4 +0.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 8.1 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -22 8.8 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 4.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.3 +1.5
RCGE RockCreek Global Equality ETF 0.9 95 -50 6.1 +3.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 7 7.9 +5.1
REVS Columbia Research Enhanced Value ETF 0.9 19 26 6.7 +3.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 7.1 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 8.2 +5.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 15 5.7 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.9 +5.0
VFH Vanguard Financials ETF 0.9 9 36 6.3 +3.4
BLES Inspire Global Hope ETF 0.9 61 -16 5.7 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.6 +2.8
FINX Global X FinTech ETF 0.9 68 -23 3.0 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.8 +5.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.1 +2.3
VAMO Cambria Value & Momentum ETF 0.8 61 -16 5.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 6.3 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.7 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -5 8.2 +5.4
NUDV Nuveen ESG Dividend ETF 0.8 26 19 6.1 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 6.2 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.4 +4.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 1.2 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 37 6.2 +3.4
XLF Financial Select Sector SPDR 0.8 8 37 5.8 +3.0
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.2 -2.7
VXF Vanguard Extended Market ETF 0.7 5 40 3.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 38 3.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.8 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 38 6.3 +3.4
IBB iShares Biotechnology ETF 0.7 45 0 -0.5 -3.3
RSSL Global X Russell 2000 ETF 0.7 8 37 2.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 36 4.8 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 26 0.3 -2.5
IWM iShares Russell 2000 ETF 0.7 19 26 2.6 -0.2
IYJ iShares U.S. Industrials ETF 0.7 40 5 4.1 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 6.4 +3.6
IJR iShares Core S&P Small Cap ETF 0.7 6 39 6.4 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 3.5 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -14 1.7 -1.2
HOMZ Hoya Capital Housing ETF 0.7 30 15 10.5 +7.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 37 3.6 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 3.7 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 8.1 +5.2
VTWO Vanguard Russell 2000 ETF 0.6 7 38 2.7 -0.1
BIBL Inspire 100 ETF 0.6 35 10 4.2 +1.4
IYH iShares U.S. Healthcare ETF 0.6 40 5 6.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.1 +2.3
AGNG Global X Aging Population ETF 0.6 50 -5 4.3 +1.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.3 +2.5
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -2.3 -5.1
EXI iShares Global Industrials ETF 0.6 42 3 3.6 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 33 5.6 +2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -14 5.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 25 5.7 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 6.7 +3.8
STXK Strive Small-Cap ETF 0.5 18 27 5.2 +2.4
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.7 +5.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -34 3.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 8.7 +5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 4.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 39 6.1 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.4 +2.5
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.4 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 5 4.0 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 8.0 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.6 +4.8
IXG iShares Global Financials ETF 0.4 42 3 6.2 +3.4
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 31 2.8 -0.0
CZAR Themes Natural Monopoly ETF 0.4 35 10 5.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 6.4 +3.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.1 +2.3
MFVL Motley Fool Value Factor ETF 0.3 50 -5 5.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 4.7 +1.9
DIVB iShares Core Dividend ETF 0.3 5 40 7.0 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.1 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.2 +5.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 10 6.1 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 4.7 +1.8
IYG iShares US Financial Services ETF 0.2 40 5 5.4 +2.5
PRNT 3D Printing ETF 0.2 66 -21 1.2 -1.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.9 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.2 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 40 7.3 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.8

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 5.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.8 %
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.