Grizzle Growth ETF
ALTAR
Score™
5.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
19.7x P/Sales
ratio
2.6x
P/BV
ratio
3.8x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DARP is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website etf.grizzle.com/
Inception date Dec 17, 2021
Assets (mns) $14
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $927,130
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 7.0%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
NVIDIA CORP 17.8 %
MICROSOFT CORP 13.4 %
ADVANCED MICRO DEVICES 6.9 %
CHORD ENERGY CORPORATION 5.7 %
META PLATFORMS INC 5.4 %
AIRBNB, INC. CLASS A 4.4 %
ALPHABET INC. CLASS A 4.4 %
ALBEMARLE CORP 3.8 %
HOT CHILI LTD 3.8 %
AMERIGO RES LTD COM 3.5 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
CANADA 3.6 %









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.
-1.4% 22.8% -- -- 8.6%

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

Technical Indicators
Recent close $28.02
30d moving avg. $25.31
Annualized volatility 0.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $121,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the Grizzle Growth ETF ETF based on the alternatives' overlap in portfolio holdings with DARP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DARP Expense: 75 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DARP
Ticker Fund
Name
Overlap1
vs DARP
(%)
Expense
ratio
(bp)
Savings
vs DARP
(bp)
ALTAR
Score™
(%)
ALTAR
vs DARP
(%)
FBCG Fidelity Blue Chip Growth ETF 41.6 59 16 2.4 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 40.7 28 47 4.3 -0.7
IWY iShares Russell Top 200 Growth ETF 40.1 20 55 4.5 -0.5
MGK Vanguard Mega Cap Growth ETF 40.1 7 68 4.0 -1.0
IVW iShares S&P 500 Growth ETF 39.8 18 57 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 39.8 4 71 4.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 38.7 18 57 4.0 -1.0
VUG Vanguard Growth ETF 38.4 4 71 4.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 38.3 4 71 4.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 38.2 4 71 4.4 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 37.7 20 55 4.5 -0.5
WUGI AXS Esoterica NextG Economy ETF 37.6 75 0 2.3 -2.8
XLG Invesco S&P 500 Top 50 ETF 37.5 20 55 4.4 -0.6
IYW iShares U.S. Technology ETF 36.7 40 35 4.2 -0.8
IGM iShares Expanded Tech Sector ETF 36.5 41 34 4.0 -1.0
AOTG AOT Growth and Innovation ETF 36.4 75 0 2.9 -2.1
IWF iShares Russell 1000 Growth ETF 36.3 19 56 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 36.2 8 67 4.5 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 36.2 15 60 4.7 -0.3
SFYF SoFi Social 50 ETF 36.1 29 46 -1.2 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 35.9 21 54 3.6 -1.4
ILCG iShares Morningstar Growth ETF 35.6 4 71 3.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.3 12 63 4.3 -0.7
TMFC Motley Fool 100 Index ETF 34.5 50 25 3.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.2 45 30 4.4 -0.6
CHAT Roundhill Generative AI & Technology ETF 33.9 75 0 2.6 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.4 30 45 4.5 -0.5
QQQM Invesco NASDAQ 100 ETF 33.0 15 60 4.5 -0.5
QQQ Invesco QQQ Trust Series I 33.0 20 55 4.4 -0.6
OEF iShares S&P 100 ETF 32.9 20 55 4.8 -0.2
IETC iShares U.S. Tech Independence Focused ETF 31.8 18 57 4.0 -1.0
JGRO JPMorgan Active Growth ETF 31.7 44 31 3.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 10 3.6 -1.4
STXG Strive 1000 Growth ETF 31.0 18 57 4.0 -1.0
METV Roundhill Ball Metaverse ETF 30.3 59 16 3.6 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.2 40 35 3.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 29.9 60 15 3.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.8 75 0 3.0 -2.1
IOO iShares Global 100 ETF 29.8 41 34 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.7 75 0 4.5 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 29.3 59 16 3.1 -1.9
VGT Vanguard Information Technology ETF 29.2 10 65 4.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 29.2 10 65 5.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 29.0 80 -5 4.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 28.7 50 25 4.8 -0.3
IWL iShares Russell Top 200 ETF 28.6 15 60 4.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 28.5 25 50 4.9 -0.1
FDG American Century Focused Dynamic Growth ETF 28.4 45 30 2.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 28.1 10 65 4.9 -0.1
MGC Vanguard Mega Cap ETF 28.1 7 68 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 28.0 10 65 5.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.0 10 65 4.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 27.8 35 40 1.7 -3.3
FMIL Fidelity New Millennium ETF 27.6 59 16 3.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 61 6.0 +0.9
XLK Technology Select Sector SPDR Fund 27.5 9 66 4.8 -0.2
USMC Principal U.S. Mega-Cap ETF 27.5 12 63 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 27.3 50 25 5.2 +0.2
XNTK SPDR NYSE Technology ETF 27.3 35 40 3.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 27.1 8 67 4.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 26.9 15 60 3.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 26.8 10 65 4.8 -0.2
RECS Columbia Research Enhanced Core ETF 26.8 15 60 5.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 26.8 49 26 4.8 -0.2
IXN iShares Global Tech ETF 26.7 41 34 4.1 -0.9
FDMO Fidelity Momentum Factor ETF 26.7 15 60 3.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 26.7 60 15 3.6 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 67 4.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 26.3 59 16 4.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.1 15 60 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 26.0 9 66 4.8 -0.2
RVRB Reverb ETF 25.9 30 45 4.8 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.9 20 55 4.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.8 7 68 5.0 -0.0
XPND First Trust Expanded Technology ETF 25.7 65 10 3.9 -1.2
VOO Vanguard S&P 500 ETF 25.4 3 72 5.1 +0.1
IVV iShares Core S&P 500 ETF 25.4 3 72 5.1 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.4 50 25 4.3 -0.7
SPY SPDR S&P 500 ETF Trust 25.4 9 66 5.1 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.3 10 65 4.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 25.3 2 73 5.1 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 25.3 20 55 4.7 -0.3
BUZZ VanEck Social Sentiment ETF 25.2 75 0 0.1 -4.9
STRV Strive 500 ETF 25.2 5 70 5.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.1 7 68 5.0 0.0
FQAL Fidelity Quality Factor ETF 25.1 15 60 5.6 +0.6
VOTE TCW Transform 500 ETF 25.0 5 70 5.0 +0.0
VV Vanguard Large-Cap ETF 24.9 4 71 5.0 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 75 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.7 2 73 5.1 +0.1
SMH VanEck Semiconductor ETF 24.6 35 40 3.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 24.5 3 72 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 24.4 8 67 6.2 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.4 10 65 4.6 -0.5
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 0 3.0 -2.0
PBUS Invesco MSCI USA ETF 24.4 4 71 5.1 +0.1
APUE ActivePassive U.S. Equity ETF 24.4 45 30 4.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 24.3 70 5 3.4 -1.6
TIME Clockwise Core Equity & Innovation ETF 24.3 100 -25 2.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 24.3 3 72 5.1 +0.1
CACG ClearBridge All Cap Growth ESG ETF 24.3 54 21 3.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 24.1 11 64 5.0 +0.0
ADME Aptus Drawdown Managed Equity ETF 24.1 79 -4 4.3 -0.7
MVPS Amplify Thematic All-Stars ETF 24.0 49 26 1.5 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.9 3 72 5.3 +0.2
SCHK Schwab 1000 Index ETF 23.8 5 70 5.1 +0.1
IWB iShares Russell 1000 ETF 23.8 15 60 5.0 -0.0
IYY iShares Dow Jones U.S. ETF 23.8 20 55 4.9 -0.1
ESGU iShares ESG Aware MSCI USA ETF 23.8 15 60 5.0 -0.0
VONE Vanguard Russell 1000 ETF 23.8 8 67 5.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 23.7 49 26 5.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.7 14 61 5.2 +0.2
PWB Invesco Large Cap Growth ETF 23.6 56 19 2.9 -2.1
BTHM BlackRock Future U.S. Themes ETF 23.3 60 15 4.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 55 4.9 -0.1
DFUS Dimensional U.S. Equity ETF 23.2 9 66 5.0 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 60 5.7 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.1 9 66 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 23.0 3 72 5.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 23.0 15 60 6.9 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.0 3 72 5.0 -0.0
VTI Vanguard Total Stock Market ETF 22.9 3 72 4.9 -0.1
IWV iShares Russell 3000 ETF 22.9 20 55 4.8 -0.2
RUFF Alpha Dog ETF 22.9 94 -19 4.6 -0.4
VTHR Vanguard Russell 3000 ETF 22.8 10 65 4.9 -0.1
FMET Fidelity Metaverse ETF 22.8 39 36 4.1 -0.9
LCF Touchstone US Large Cap Focused ETF 22.7 69 6 4.3 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.7 15 60 5.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.7 36 39 4.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.6 10 65 5.3 +0.2
HDUS Hartford Disciplined US Equity ETF 22.5 19 56 6.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 22.5 15 60 5.2 +0.2
GGRW Gabelli Growth Innovators ETF 22.5 90 -15 2.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 50 5.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 22.4 29 46 5.0 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.4 9 66 5.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 15 5.9 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.1 60 15 3.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.0 11 64 5.1 +0.0
DFNV Donoghue Forlines Innovation ETF 22.0 69 6 5.2 +0.2
KRMA Global X Conscious Companies ETF 22.0 43 32 5.6 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 21.9 48 27 -0.0 -5.0
CAML Congress Large Cap Growth ETF 21.8 66 9 3.4 -1.6
BKWO BNY Mellon Women's Opportunities ETF 21.8 50 25 3.5 -1.5
SPRX Spear Alpha ETF 21.6 75 0 -0.2 -5.2
FVAL Fidelity Value Factor ETF 21.6 15 60 7.0 +2.0
CGUS Capital Group Core Equity ETF 21.6 33 42 4.6 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.6 69 6 -1.2 -6.2
DFAU Dimensional US Core Equity Market ETF 21.5 12 63 5.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 21.4 18 57 6.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.4 52 23 6.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 21.4 68 7 3.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 21.4 48 27 4.5 -0.5
LRGF iShares U.S. Equity Factor ETF 21.2 8 67 5.8 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 21.0 75 0 3.7 -1.4
NULC Nuveen ESG Large-Cap ETF 21.0 21 54 5.4 +0.4
DEMZ Democratic Large Cap Core ETF 20.7 45 30 4.0 -1.0
SFY SoFi Select 500 ETF 20.7 0 75 5.0 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 56 6.4 +1.4
CGGR Capital Group Growth ETF 20.5 39 36 3.3 -1.7
PNQI Invesco NASDAQ Internet ETF 20.3 60 15 2.2 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.2 32 43 4.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 19.8 18 57 5.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 19.5 80 -5 3.1 -1.9
TOK iShares MSCI Kokusai ETF 19.4 26 49 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 66 5.3 +0.3
SOXX iShares Semiconductor ETF 19.2 35 40 5.0 0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 60 6.7 +1.7
SOXQ Invesco PHLX Semiconductor ETF 19.1 19 56 5.0 +0.0
ESPO VanEck Video Gaming and eSports ETF 19.1 56 19 3.6 -1.4
GDEF Goldman Sachs Defensive Equity ETF 19.0 55 20 4.3 -0.7
PSET Principal Quality ETF 18.9 15 60 5.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.9 79 -4 6.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 18.8 45 30 4.6 -0.5
FCPI Fidelity Stocks for Inflation ETF 18.8 15 60 8.7 +3.7
SUSA iShares MSCI USA ESG Select ETF 18.6 25 50 5.1 +0.1
AFLG First Trust Active Factor Large Cap ETF 18.4 55 20 6.1 +1.1
URTH iShares MSCI World ETF 18.4 24 51 5.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -5 5.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 33 4.9 -0.1
IUS Invesco RAFI Strategic US ETF 18.3 19 56 7.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.2 25 50 5.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 18.2 15 60 5.4 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.1 40 35 4.9 -0.1
VEGN US Vegan Climate ETF 18.1 60 15 4.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 60 5.0 +0.0
TRFK Pacer Data and Digital Revolution ETF 18.0 60 15 3.3 -1.7
XDAT Franklin Exponential Data ETF 17.9 50 25 2.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 17.9 13 62 4.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 17.9 75 0 2.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 17.8 69 6 1.7 -3.3
IQM Franklin Intelligent Machines ETF 17.8 50 25 2.9 -2.1
ARVR First Trust Indxx Metaverse ETF 17.6 70 5 2.4 -2.6
SPHQ Invesco S&P 500 Quality ETF 17.6 15 60 5.3 +0.3
MILN Global X Millennial Consumer ETF 17.6 50 25 2.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 17.6 26 49 4.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 18 3.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 17.5 29 46 5.5 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 19 5.0 +0.0
INNO Harbor Disruptive Innovation ETF 17.5 75 0 -3.6 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 0 5.1 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 17.3 22 53 4.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 63 4.9 -0.1
AVUS Avantis U.S. Equity ETF 17.2 15 60 6.0 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 17.1 47 28 -2.9 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 55 5.4 +0.4
FDN First Trust Dow Jones Internet Index Fund 16.9 52 23 1.6 -3.4
VOOV Vanguard S&P 500 Value ETF 16.8 10 65 5.5 +0.5
ACWI iShares MSCI ACWI ETF 16.8 32 43 5.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 16.6 15 60 7.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 16.5 17 58 5.5 +0.5
FIVG Defiance Next Gen Connectivity ETF 16.3 30 45 6.2 +1.2
FFND Future Fund Active ETF 16.1 100 -25 0.2 -4.8
RPG Invesco S&P 500 Pure Growth ETF 15.9 35 40 3.3 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.9 75 0 4.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 46 6.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 66 5.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 7 5.0 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 10 4.0 -1.0
VT Vanguard Total World Stock ETF 15.4 7 68 5.0 -0.0
BWEB Bitwise Web3 ETF 15.4 85 -10 0.9 -4.2
MBCC Monarch Blue Chips Core ETF 15.3 125 -50 3.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 15.0 52 23 2.8 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 15.0 15 60 5.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.8 55 20 4.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 14.7 28 47 6.0 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 14.7 68 7 3.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 63 5.4 +0.4
CGGO Capital Group Global Growth Equity ETF 14.5 47 28 4.0 -1.0
GLOF iShares Global Equity Factor ETF 14.4 20 55 7.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.3 45 30 1.2 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 7 4.0 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.0 99 -24 4.5 -0.5
SKYY First Trust Cloud Computing ETF 13.9 60 15 3.0 -2.0
PSI Invesco Semiconductors ETF 13.8 57 18 5.0 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 20 4.8 -0.2
ACVF American Conservative Values ETF 13.7 75 0 4.2 -0.8
WFH Direxion Work From Home ETF 13.6 45 30 0.0 -5.0
CLOD Themes Cloud Computing ETF 13.5 35 40 3.3 -1.7
FDWM Fidelity Women's Leadership ETF 13.4 59 16 4.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 40 6.8 +1.8
CGDV Capital Group Dividend Value ETF 13.2 33 42 5.7 +0.7
FDVV Fidelity High Dividend ETF 13.2 15 60 8.5 +3.5
FPAG FPA Global Equity ETF 13.0 49 26 5.6 +0.6
TRFM AAM Transformers ETF 13.0 49 26 1.4 -3.6
JHDV John Hancock U.S. High Dividend ETF 12.9 34 41 6.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 26 5.1 +0.1
TTAC FCF US Quality ETF 12.7 59 16 6.3 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 15 0.5 -4.5
IBLC iShares Blockchain and Tech ETF 12.6 47 28 -1.4 -6.4
BUL Pacer US Cash Cows Growth ETF 12.6 60 15 6.4 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 14 -0.3 -5.3
HKND Humankind US Stock ETF 12.5 11 64 6.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 17 4.3 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 40 4.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 45 5.9 +0.9
QDF FlexShares Quality Dividend Index Fund 12.2 37 38 4.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 60 10.2 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 15 5.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 38 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 36 6.5 +1.5
QGRO American Century U.S. Quality Growth ETF 12.0 29 46 4.9 -0.1
OALC OneAscent Large Cap Core ETF 12.0 86 -11 5.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 63 7.1 +2.1
ACSI American Customer Satisfaction ETF 12.0 65 10 5.0 -0.0
NTZG Nuveen Global Net Zero Transition ETF 11.9 56 19 4.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 65 5.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 50 6.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 63 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 46 6.1 +1.1
YALL God Bless America ETF 11.7 65 10 3.7 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 50 6.8 +1.8
SYNB Putnam BioRevolution ETF 11.1 70 5 2.9 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 11.0 70 5 -1.1 -6.1
VOX Vanguard Communication Services ETF 10.8 10 65 5.0 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 67 4.7 -0.3
DUHP Dimensional US High Profitability ETF 10.8 21 54 6.8 +1.8
LVOL American Century Low Volatility ETF 10.7 29 46 5.0 -0.0
PEXL Pacer US Export Leaders ETF 10.6 60 15 5.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 60 7.5 +2.5
GURU Global X Guru Index ETF 10.5 75 0 3.7 -1.3
FTGS First Trust Growth Strength ETF 10.4 60 15 6.2 +1.2
VIRS Pacer BioThreat Strategy ETF 10.4 70 5 5.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 50 5.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 10.3 50 25 4.5 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 59 5.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 34 3.0 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 10.2 25 50 6.5 +1.5
CLNR IQ Cleaner Transport ETF 10.1 45 30 8.2 +3.2
RWL Invesco S&P 500 Revenue ETF 10.1 39 36 6.5 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 10 4.2 -0.8
DUSA Davis Select U.S. Equity ETF 9.8 61 14 7.1 +2.0
DWLD Davis Select Worldwide ETF 9.8 63 12 5.7 +0.7
SOCL Global X Social Media ETF 9.8 65 10 -6.8 -11.8
IXP iShares Global Comm Services ETF 9.8 42 33 5.0 +0.0
XLC Communication Services Select Sector SPDR Fund 9.8 9 66 6.2 +1.2
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 1.8 -3.2
SPHB Invesco S&P 500 High Beta ETF 9.7 25 50 4.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 4.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 25 6.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 15 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 9.6 35 40 5.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 63 8.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 60 6.7 +1.7
ARKW ARK Next Generation Internet ETF 9.3 87 -12 -3.2 -8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 47 6.2 +1.1
WGMI Valkyrie Bitcoin Miners ETF 9.3 75 0 -10.3 -15.3
FXL First Trust Technology AlphaDEX Fund 9.2 61 14 3.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 35 5.3 +0.2
VIG Vanguard Dividend Appreciation ETF 9.0 6 69 5.6 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 25 5.7 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 27 5.9 +0.9
ITAN Sparkline Intangible Value ETF 8.9 50 25 5.9 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 28 0.6 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -25 3.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 47 6.5 +1.4
IBOT Vaneck Robotics ETF 8.6 47 28 3.6 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 8.6 60 15 2.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 13 3.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 10 7.9 +2.9
ROUS Hartford Multifactor US Equity ETF 8.4 19 56 6.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 25 6.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 40 5.2 +0.2
BTEK Future Tech ETF 8.3 88 -13 2.2 -2.8
XSD SPDR S&P Semiconductor ETF 8.3 35 40 5.2 +0.2
NETZ TCW Transform Systems ETF 8.2 75 0 3.6 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -31 2.8 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 40 12.2 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.2 61 14 -7.4 -12.4
CHGX AXS Change Finance ESG ETF 8.1 49 26 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 62 2.7 -2.3
KOIN Capital Link Global Fintech Leaders ETF 8.0 75 0 4.9 -0.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 41 8.6 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 35 6.9 +1.9
QTUM Defiance Quantum ETF 7.9 40 35 3.9 -1.1
FFTY Innovator IBD 50 ETF 7.8 80 -5 -0.5 -5.5
MINV Matthews Asia Innovators Active ETF 7.8 79 -4 2.9 -2.1
FLLV Franklin U.S. Low Volatility ETF 7.8 29 46 5.7 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 25 3.3 -1.7
PFM Invesco Dividend Achievers ETF 7.5 53 22 5.6 +0.6
ISHP First Trust Nasdaq Retail ETF 7.5 60 15 3.0 -2.0
PY Principal Value ETF 7.3 15 60 7.5 +2.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.3 103 -28 6.4 +1.4
OCEN IQ Clean Oceans ETF 7.2 45 30 5.2 +0.2
GDVD R3 Global Dividend Growth ETF 7.1 88 -13 5.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 6.9 75 0 1.3 -3.8
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 62 6.9 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 7 6.6 +1.6
FCG First Trust Natural Gas ETF 6.9 60 15 11.6 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 0 4.7 -0.3
DVND Touchstone Dividend Select ETF 6.8 67 8 6.2 +1.2
HART IQ Healthy Hearts ETF 6.7 45 30 5.1 +0.1
XITK SPDR FactSet Innovative Technology ETF 6.7 45 30 2.4 -2.6
DGRO iShares Core Dividend Growth ETF 6.6 8 67 6.4 +1.4
DIP BTD Capital Fund 6.6 129 -54 6.7 +1.7
ROE Astoria US Quality Kings ETF 6.6 49 26 7.8 +2.8
CLOU Global X Cloud Computing ETF 6.6 68 7 1.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 16 2.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 0 5.2 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 90 -15 8.0 +3.0
BKCH Global X Blockchain ETF 6.3 50 25 -5.1 -10.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 25 6.8 +1.7
DGT SPDR Global Dow ETF 6.1 50 25 6.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 4.9 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 17 -1.3 -6.3
HLGE Hartford Longevity Economy ETF 6.0 44 31 6.4 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 40 9.9 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 0 4.5 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 9 66 4.5 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 55 2.1 -3.0
LIT Global X Lithium & Battery Tech ETF 5.8 75 0 10.6 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 35 10.4 +5.4
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 35 3.5 -1.5
XT iShares Exponential Technologies ETF 5.7 46 29 3.7 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.6 85 -10 -1.3 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 0 1.5 -3.5
FCLD Fidelity Cloud Computing ETF 5.4 39 36 2.2 -2.8
IEDI iShares U.S. Consumer Focused ETF 5.4 18 57 4.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 5.1 +0.1
ARKK ARK Innovation ETF 5.3 75 0 -4.6 -9.6
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -114 3.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 5.7 +0.7
ARKF ARK Fintech Innovation ETF 5.3 75 0 -2.4 -7.4
VICE AdvisorShares Vice ETF 5.2 99 -24 6.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 67 4.5 -0.5
VCR Vanguard Consumer Discretionary ETF 5.2 10 65 4.4 -0.7
ILCV iShares Morningstar Value ETF 5.2 4 71 6.6 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 5 1.9 -3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 25 2.1 -3.0
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 25 9.1 +4.1
RXI iShares Global Consumer Discretionary ETF 5.1 41 34 5.3 +0.3
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 26 4.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 5.0 18 57 8.6 +3.6
IBUY Amplify Online Retail ETF 4.9 65 10 1.7 -3.4
AIEQ AI Powered Equity ETF 4.9 75 0 5.5 +0.5
WLDR Affinity World Leaders Equity ETF 4.9 67 8 8.4 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 4.9 47 28 4.2 -0.9
FTCS First Trust Capital Strength ETF 4.9 55 20 5.3 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 15 8.1 +3.1
FPX First Trust US Equity Opportunities ETF 4.8 61 14 0.6 -4.4
NXTG First Trust Indxx NextG ETF 4.8 70 5 5.8 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 15 5.0 +0.0
FXN First Trust Energy AlphaDEX Fund 4.7 62 13 4.1 -0.9
PRAY FIS Christian Stock Fund 4.7 69 6 5.7 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 35 4.7 -0.3
DMAT Global X Disruptive Materials ETF 4.6 59 16 11.5 +6.5
ACES ALPS Clean Energy ETF 4.5 55 20 -4.3 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 10 1.9 -3.1
PXE Invesco Energy Exploration & Production ETF 4.5 60 15 15.7 +10.7
RNLC First Trust Large Cap US Equity Select ETF 4.4 60 15 6.0 +1.0
AWAY ETFMG Travel Tech ETF 4.4 76 -1 -3.7 -8.7
PTEC Global X PropTech ETF 4.4 50 25 1.5 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 10 0.5 -4.5
PEJ Invesco Leisure and Entertainment ETF 4.4 58 17 -0.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 17 4.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 4.3 -0.7
VALQ American Century U.S. Quality Value ETF 4.2 29 46 7.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 3.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 36 7.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 6.3 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -10 -5.0 -10.0
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 16 10.6 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 36 -3.2 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 6.1 +1.1
GMET VanEck Green Metals ETF 3.8 63 12 11.5 +6.5
REMX VanEck Rare Earth/Strategic Metals ETF 3.8 54 21 12.5 +7.5
SETM Sprott Energy Transition Materials ETF 3.8 65 10 6.7 +1.7
LITP Sprott Lithium Miners ETF 3.8 65 10 11.5 +6.4
FXZ First Trust Materials AlphaDEX Fund 3.8 61 14 10.3 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.6 -0.4
GFOF Grayscale Future of Finance ETF 3.7 70 5 -4.1 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.0 -3.1
BFOR ALPS Barron's 400 ETF 3.6 65 10 7.3 +2.3
STCE Schwab Crypto Thematic ETF 3.6 30 45 -5.6 -10.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 15 8.2 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 5.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 5.9 +0.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 55 7.4 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 3 2.4 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 36 -1.3 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 36 11.2 +6.2
WCLD WisdomTree Cloud Computing Fund 3.4 45 30 1.1 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 -4.2 -9.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 5.9 +0.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 3.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 0 1.6 -3.5
RTH VanEck Retail ETF 3.3 35 40 5.6 +0.6
EBIZ Global X E-Commerce ETF 3.3 50 25 1.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 15 4.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.8 +0.8
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 0 4.0 -1.0
EQUL IQ Engender Equality ETF 3.2 45 30 6.6 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 35 7.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.9 +0.9
JAVA JPMorgan Active Value ETF 3.1 44 31 6.6 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -33 4.1 -1.0
BNE Blue Horizon BNE ETF 3.1 87 -12 4.2 -0.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.4 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 28 -3.4 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.9 +0.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 7.6 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -10 2.3 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 35 8.2 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 0 2.7 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 6.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 68 9.5 +4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -10 8.9 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 7.0 +2.0
SYLD Cambria Shareholder Yield ETF 2.7 59 16 11.6 +6.6
XSW SPDR S&P Software & Services ETF 2.7 35 40 2.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -6 4.1 -0.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 25 3.5 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -5 8.1 +3.1
KLDW Knowledge Leaders Developed World ETF 2.6 75 0 4.8 -0.2
SFYX SoFi Next 500 ETF 2.6 0 75 5.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 7.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 63 5.4 +0.3
FLDZ RiverNorth Patriot ETF 2.5 75 0 6.0 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.9 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.5 66 9 -17.6 -22.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 68 4.0 -1.0
DAPP VanEck Digital Transformation ETF 2.4 50 25 -5.2 -10.2
OSCV Opus Small Cap Value ETF 2.4 79 -4 6.1 +1.1
SANE Subversive Mental Health ETF 2.3 75 0 0.5 -4.6
KNCT Invesco Next Gen Connectivity ETF 2.3 40 35 5.5 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 7.9 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 15 6.6 +1.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 16 3.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.7 -2.3
TMFX Motley Fool Next Index ETF 2.1 50 25 3.2 -1.8
MBOX Freedom Day Dividend ETF 2.1 39 36 7.8 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 30 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 0 4.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +0.8
IYM iShares U.S. Basic Materials ETF 2.1 40 35 6.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 37 8.7 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 6.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -14 4.5 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 40 8.7 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 15 9.9 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.9 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.8 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.4 -0.6
GLIF AGF Global Infrastructure ETF 1.9 45 30 5.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.0 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 40 2.3 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 30 -7.0 -12.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 0 2.9 -2.1
DRLL Strive U.S. Energy ETF 1.8 41 34 7.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 4.8 -0.3
FENY Fidelity MSCI Energy Index ETF 1.7 8 67 7.7 +2.7
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 2.7 -2.3
IPDP Dividend Performers ETF 1.7 122 -47 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.1 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 8.0 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 14 18.5 +13.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 60 10.6 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 4.1 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 6.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 6.0 +1.0
XRT SPDR S&P Retail ETF 1.5 35 40 8.4 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.6 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.7 +0.7
VDE Vanguard Energy ETF 1.5 10 65 7.7 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -31 10.6 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 9.6 +4.6
USVT US Value ETF 1.5 49 26 11.4 +6.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.6 +2.6
XLB Materials Select Sector SPDR Fund 1.5 9 66 5.9 +0.9
IGE iShares North American Natural Resources ETF 1.5 41 34 7.2 +2.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 8.2 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 5.2 +0.1
CSMD Congress SMid Growth ETF 1.4 69 6 3.8 -1.2
WCEO Hypatia Women CEO ETF 1.4 85 -10 5.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 6.3 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 40 7.4 +2.4
VXF Vanguard Extended Market ETF 1.4 6 69 3.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.6 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -10 -0.7 -5.7
IPO Renaissance IPO ETF 1.3 60 15 -3.1 -8.1
MOON Direxion Moonshot Innovators ETF 1.3 65 10 -20.6 -25.6
KCE SPDR S&P Capital Markets ETF 1.3 35 40 6.9 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 8.6 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 35 5.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 10.9 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.5 +1.5
VO Vanguard Mid-Cap ETF 1.2 4 71 5.8 +0.8
IYE iShares U.S. Energy ETF 1.2 40 35 7.3 +2.3
IYG iShares US Financial Services ETF 1.2 40 35 5.8 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 26 4.9 -0.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 36 10.0 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 1.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.5 +1.5
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.7 -0.3
VFH Vanguard Financials ETF 1.1 10 65 6.4 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 67 6.5 +1.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.4 -3.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 15 1.0 -4.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 5.3 +0.3
IVE iShares S&P 500 Value ETF 1.1 18 57 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.7 +1.7
URNJ Sprott Junior Uranium Miners ETF 1.1 80 -5 -2.5 -7.5
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 6.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.6 +6.6
DIV Global X SuperDividend US ETF 1.1 45 30 9.1 +4.0
VAMO Cambria Value & Momentum ETF 1.1 61 14 10.2 +5.2
JFWD Jacob Forward ETF 1.1 75 0 -4.0 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 44 3.4 -1.7
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.8 +1.8
RUNN Running Oak Efficient Growth ETF 1.0 58 17 4.6 -0.4
IXG iShares Global Financials ETF 1.0 42 33 6.9 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.7 +0.7
XLF Financial Select Sector SPDR Fund 1.0 9 66 6.0 +1.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 8.0 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 0 6.3 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 15 6.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 2.3 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 35 7.1 +2.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 46 6.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 10.1 +5.1
ARKG ARK Genomic Revolution ETF 1.0 75 0 -7.8 -12.8
SDIV Global X Superdividend ETF 1.0 58 17 16.3 +11.3
IWR iShares Russell Midcap ETF 1.0 19 56 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.7 +1.7
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.6 +1.6
XLE Energy Select Sector SPDR Fund 1.0 9 66 7.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.0 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.1 -1.9
VAW Vanguard Materials ETF 1.0 10 65 6.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.8 +1.8
IWN iShares Russell 2000 Value ETF 1.0 24 51 5.7 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -14 8.8 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 0.0 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 11.2 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 9.1 +4.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.6 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.0 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 6.7 +1.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 8.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.3 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 6.9 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 6.4 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 34.5 +29.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 8.5 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 6.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.7 +0.7
FINX Global X FinTech ETF 0.8 68 7 3.0 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.0 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 13.2 +8.1
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 8.8 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 5.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 37 9.0 +4.0
VB Vanguard Small-Cap ETF 0.8 5 70 5.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 9.5 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.4 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.5 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 1.0 -4.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 15 5.5 +0.5
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 2.5 -2.6
RNEW VanEck Green Infrastructure ETF 0.7 45 30 -0.4 -5.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 10 13.7 +8.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 14 3.2 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 13 3.5 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 5.7 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 -0.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 7.9 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.0 +3.0
SMMD iShares Russell 2500 ETF 0.7 15 60 5.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.4 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 12.4 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 7.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 15 7.8 +2.8
MXI iShares Global Materials ETF 0.6 41 34 6.8 +1.8
IXC iShares Global Energy ETF 0.6 44 31 8.9 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.2 +0.2
CVAR Cultivar ETF 0.5 87 -12 7.1 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +0.4
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.8 +2.8
IWM iShares Russell 2000 ETF 0.5 19 56 3.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.8 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.2 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.3 +2.3
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.2 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.5 +3.5
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.8 -1.2
HAP VanEck Natural Resources ETF 0.5 50 25 8.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.4 -2.6
PSC Principal U.S. Small-Cap ETF 0.4 38 37 7.8 +2.8
SDY SPDR S&P Dividend ETF 0.4 35 40 6.5 +1.5
BLES Inspire Global Hope ETF 0.4 61 14 6.3 +1.2
GVLU Gotham 1000 Value ETF 0.4 50 25 7.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.4 +2.4
BIBL Inspire 100 ETF 0.4 35 40 4.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.0 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -10 2.9 -2.2
PBD Invesco Global Clean Energy ETF 0.4 75 0 -2.3 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 +0.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 5.9 +0.9
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.7 +2.7
URA Global X Uranium ETF 0.3 69 6 2.1 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 11.3 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.6 +2.6
STXV Strive 1000 Value ETF 0.3 18 57 7.9 +2.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 4.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 +1.0
SIL Global X Silver Miners ETF 0.2 65 10 3.7 -1.3
USAI Pacer American Energy Independence ETF 0.2 75 0 4.4 -0.6
HDV iShares Core High Dividend ETF 0.2 8 67 8.5 +3.5
IYF iShares U.S. Financials ETF 0.2 40 35 6.3 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.7 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 9.6 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.2 +5.2
WBIY WBI Power Factor High Dividend ETF 0.2 100 -25 11.1 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.5 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.3 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -10 4.8 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 40 9.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 0.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 7.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.3 +3.3
STXK Strive Small-Cap ETF 0.1 18 57 5.1 +0.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 6.0 +1.0
IWC iShares Micro-Cap ETF 0.1 60 15 -4.1 -9.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 45 6.5 +1.5
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +2.9
EINC VanEck Energy Income ETF 0.1 48 27 4.9 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.3 +2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 40 5.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 5.1 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 15 8.0 +2.9
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 33 7.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 40 7.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 7.4 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 55 4.5 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.5 +2.5
GXC SPDR S&P China ETF 0.0 59 16 9.1 +4.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 10.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 3.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.4 +1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.7 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 1.6 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Grizzle Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.