Grizzle Growth ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.6x P/Sales
ratio		 7.3x
P/BV
ratio		 7.5x Div.
yield		 0.3%


  • 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) $19
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) $1,599,660
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 1.8%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 14.6 %
NVIDIA CORP 10.2 %
MICRON TECHNOLOGY INC 7.4 %
VERTIV HOLDINGS CO. CLASS A 6.7 %
GE VERONA 4.7 %
COHERENT INC 3.9 %
AMAZON.COM INC 3.8 %
ARISTA NETWORKS, INC. 3.6 %
CIENA CORP 3.6 %
KINROSS GOLD CORP 3.1 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.3 %
CANADA 3.8 %
TAIWAN 3.1 %
CHINA 2.9 %
NETHERLANDS 2.9 %
IRELAND 1.2 %
BRITAIN 0.3 %




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.
10.3% 50.0% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.37 78%
MSCI EAFE 1.22 45%
MSCI Emg. Mkts. 1.25 56%

Technical Indicators
Recent close $49.20
30d moving avg. $47.92
Annualized volatility 21.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 8
Turnover 2.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $94,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 911 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™: 2.0%


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
(%)
XNTK State Street SPDR NYSE Technology ETF 37.9 35 40 3.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 37.2 68 7 5.3 +3.4
FFOG Franklin Focused Growth ETF 37.1 61 14 2.2 +0.2
CHAT Roundhill Generative AI & Technology ETF 35.7 75 0 6.3 +4.3
RND First Trust Bloomberg R&D Leaders ETF 35.4 60 15 2.6 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 34.6 20 55 3.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 34.3 14 61 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 33.9 7 68 3.5 +1.6
IVW iShares S&P 500 Growth ETF 33.8 18 57 3.3 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.8 4 71 3.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 33.5 59 16 2.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 33.2 4 71 3.5 +1.6
CAML Congress Large Cap Growth ETF 33.1 66 9 2.7 +0.8
AOTG AOT Growth and Innovation ETF 33.1 75 0 1.8 -0.2
MGK Vanguard Mega Cap Growth ETF 32.7 7 68 3.7 +1.7
BGRO iShares Large Cap Growth Active ETF 32.7 55 20 2.2 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 32.6 59 16 3.7 +1.7
FDCF Fidelity Disruptive Communications ETF 32.4 50 25 3.7 +1.7
SGLC SGI U.S. Large Cap Core ETF 32.3 85 -10 3.4 +1.5
VUG Vanguard Growth ETF 32.2 4 71 3.6 +1.6
SEMG Suncoast Select Growth ETF 32.0 60 15 3.7 +1.7
ILCG iShares Morningstar Growth ETF 32.0 4 71 3.2 +1.2
ABIG Argent Large Cap ETF 31.3 49 26 4.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 31.2 35 40 3.8 +1.8
BLCR iShares Large Cap Core Active ETF 31.2 36 39 3.2 +1.2
TIME Clockwise Core Equity & Innovation ETF 31.2 95 -20 3.5 +1.5
IWY iShares Russell Top 200 Growth ETF 31.2 20 55 3.5 +1.6
QQQ Invesco QQQ Trust Series I 31.0 20 55 3.5 +1.6
QQQM Invesco NASDAQ 100 ETF 31.0 15 60 3.6 +1.6
GGRW Gabelli Growth Innovators ETF 30.9 90 -15 2.0 +0.0
PRXG Praxis Impact Large Cap Growth ETF 30.8 36 39 3.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 30.7 21 54 3.3 +1.3
SFYF SoFi Social 50 ETF 30.7 29 46 1.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 30.7 38 37 3.9 +2.0
IWF iShares Russell 1000 Growth ETF 30.5 19 56 3.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 30.5 7 68 3.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 30.2 4 71 3.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 30.2 90 -15 3.2 +1.3
YNOT Horizon Digital Frontier ETF 30.1 75 0 2.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 30.0 49 26 4.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.9 45 30 2.2 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.8 65 10 3.3 +1.3
AVUQ Avantis U.S. Quality ETF 29.8 15 60 3.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.7 12 63 3.9 +1.9
VNSE Natixis Vaughan Nelson Select ETF 29.6 80 -5 4.2 +2.3
IQM Franklin Intelligent Machines ETF 29.5 50 25 1.6 -0.4
STXG Strive 1000 Growth ETF 29.5 18 57 3.3 +1.4
SFY SoFi Select 500 ETF 29.4 0 75 3.9 +2.0
LGRO Level Four Large Cap Growth Active ETF 29.4 55 20 3.7 +1.8
MGC Vanguard Mega Cap ETF 29.3 7 68 4.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 29.3 59 16 3.7 +1.7
IGM iShares Expanded Tech Sector ETF 29.3 41 34 3.2 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 29.2 18 57 4.1 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 29.1 68 7 3.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 29.1 20 55 3.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 28.9 9 66 4.2 +2.2
OEF iShares S&P 100 ETF 28.9 20 55 4.0 +2.0
IWL iShares Russell Top 200 ETF 28.8 15 60 4.0 +2.0
RAUS RACWI US ETF 28.7 15 60 4.3 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.5 75 0 3.4 +1.5
RVRB Reverb ETF 28.5 30 45 4.1 +2.1
HGRO Hedgeye Quality Growth ETF 28.4 70 5 3.0 +1.0
IETC iShares U.S. Tech Independence Focused ETF 28.3 18 57 3.3 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 28.3 50 25 2.5 +0.5
EPS WisdomTree U.S. LargeCap Fund 28.3 8 67 5.1 +3.1
WRND IQ Global Equity R&D Leaders ETF 28.2 18 57 6.6 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 28.2 15 60 3.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 28.2 8 67 4.3 +2.3
OEI Optimized Equity Income ETF 28.0 75 0 3.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 28.0 18 57 4.1 +2.1
AFOS ARS Focused Opportunities Strategy ETF 27.9 45 30 2.3 +0.3
JGRO JPMorgan Active Growth ETF 27.8 44 31 3.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.8 30 45 3.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 27.7 9 66 4.3 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.6 12 63 3.4 +1.5
XLG Invesco S&P 500 Top 50 ETF 27.6 20 55 3.7 +1.7
IYW iShares U.S. Technology ETF 27.6 40 35 3.3 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.6 30 45 4.1 +2.2
JGRW Jensen Quality Growth ETF 27.4 57 18 3.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 27.4 9 66 4.1 +2.2
RGEF Rockefeller Global Equity ETF 27.3 55 20 4.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 27.3 29 46 4.1 +2.2
GQI Natixis Gateway Quality Income ETF 27.2 34 41 4.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.1 15 60 3.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 45 30 3.7 +1.7
METV Roundhill Ball Metaverse ETF 26.9 59 16 9.1 +7.1
FDMO Fidelity Momentum Factor ETF 26.8 15 60 3.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.8 10 65 4.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 26.7 60 15 3.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 26.6 42 33 4.1 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 26.6 20 55 3.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.6 49 26 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 66 4.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 26.5 29 46 4.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.5 20 55 4.1 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 26.3 75 0 1.8 -0.2
USMC Principal U.S. Mega-Cap ETF 26.2 12 63 4.1 +2.1
FVAL Fidelity Value Factor ETF 26.1 15 60 6.0 +4.0
VV Vanguard Large-Cap ETF 26.0 4 71 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.0 7 68 4.3 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 26.0 75 0 3.0 +1.1
IVV iShares Core S&P 500 ETF 26.0 3 72 4.4 +2.4
VOO Vanguard S&P 500 ETF 25.9 3 72 4.4 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 25.9 2 73 4.4 +2.4
SPY SPDR S&P 500 ETF 25.9 9 66 4.3 +2.3
HDUS Hartford Disciplined US Equity ETF 25.9 19 56 5.1 +3.1
SFTY Horizon Managed Risk ETF 25.9 77 -2 3.6 +1.6
STOX Horizon Core Equity ETF 25.9 70 5 3.6 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.8 79 -4 5.0 +3.1
GXLC Global X U.S. 500 ETF 25.8 2 73 4.3 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 25.8 65 10 2.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 73 4.4 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 25.7 18 57 4.6 +2.7
RFFC ALPS Active Equity Opportunity ETF 25.6 48 27 3.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 25.6 10 65 4.4 +2.4
STRV Strive 500 ETF 25.6 5 70 4.2 +2.3
VOTE TCW Transform 500 ETF 25.6 5 70 4.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 25.6 65 10 3.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 25.5 3 72 4.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 75 4.4 +2.4
CGUS Capital Group Core Equity ETF 25.4 33 42 3.9 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.4 25 50 4.3 +2.4
FDTX Fidelity Disruptive Technology ETF 25.4 50 25 2.4 +0.4
AGRW Allspring LT Large Growth ETF 25.3 35 40 3.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 25.3 18 57 3.2 +1.2
DUNK Dana Unconstrained Equity ETF 25.1 75 0 2.3 +0.4
GK AdvisorShares Gerber Kawasaki ETF 25.1 75 0 2.2 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.0 49 26 3.7 +1.8
PBUS Invesco MSCI USA ETF 25.0 4 71 4.3 +2.4
IOO iShares Global 100 ETF 25.0 41 34 4.0 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 60 4.6 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.8 15 60 4.3 +2.4
KLMN Invesco MSCI North America Climate ETF 24.8 9 66 4.5 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.8 10 65 3.9 +1.9
GSPY Gotham Enhanced 500 ETF 24.8 50 25 4.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.7 10 65 3.8 +1.9
IYY iShares Dow Jones U.S. ETF 24.7 20 55 4.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 55 4.5 +2.5
QBIG Invesco Top QQQ ETF 24.6 29 46 0.0 -2.0
SMH VanEck Semiconductor ETF 24.6 35 40 2.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 24.5 3 72 4.4 +2.4
IWB iShares Russell 1000 ETF 24.5 15 60 4.3 +2.3
VONE Vanguard Russell 1000 ETF 24.5 7 68 4.4 +2.4
TMFC Motley Fool 100 Index ETF 24.4 50 25 3.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.4 14 61 4.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.4 75 0 2.2 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.4 3 72 4.5 +2.5
DFUS Dimensional U.S. Equity ETF 24.4 9 66 4.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.8 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 24.4 100 -25 4.2 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 24.3 36 39 4.4 +2.4
CRTC Xtrackers US National Critical Technologies ETF 24.3 35 40 4.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.3 11 64 4.3 +2.4
AIEQ AI Powered Equity ETF 24.3 75 0 4.1 +2.1
KRMA Global X Conscious Companies ETF 24.1 43 32 5.4 +3.4
SCHK Schwab 1000 Index ETF 24.0 5 70 4.4 +2.4
JGLO JPMorgan Global Select Equity ETF 24.0 33 42 4.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.0 70 5 3.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.9 19 56 5.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 23.9 15 60 4.3 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 23.9 75 0 2.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.8 3 72 4.3 +2.3
LRGC AB US Large Cap Strategic Equities ETF 23.8 48 27 4.0 +2.0
SOXQ Invesco PHLX Semiconductor ETF 23.7 19 56 2.9 +0.9
IWV iShares Russell 3000 ETF 23.7 20 55 4.2 +2.2
APUE ActivePassive U.S. Equity ETF 23.7 45 30 4.0 +2.1
VTHR Vanguard Russell 3000 ETF 23.7 7 68 4.3 +2.3
VTI Vanguard Total Stock Market ETF 23.6 3 72 4.3 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 23.6 65 10 3.3 +1.4
CGGR Capital Group Growth ETF 23.6 39 36 2.9 +1.0
FDWM Fidelity Women's Leadership ETF 23.6 59 16 4.2 +2.3
VERS ProShares Metaverse ETF 23.5 58 17 0.2 -1.8
XLK The Technology Select Sector SPDR Fund 23.4 8 67 3.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 23.4 25 50 4.7 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.4 40 35 3.5 +1.5
SCHB Schwab U.S. Broad Market ETF 23.3 3 72 4.4 +2.4
DFAU Dimensional US Core Equity Market ETF 23.1 12 63 4.4 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 22.8 42 33 4.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 22.8 80 -5 4.5 +2.5
AVUS Avantis U.S. Equity ETF 22.8 15 60 5.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 64 4.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 22.7 79 -4 3.4 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 22.6 59 16 4.4 +2.5
SOXX iShares Semiconductor ETF 22.6 35 40 2.9 +1.0
VEGN US Vegan Climate ETF 22.5 60 15 4.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 22.5 55 20 5.4 +3.5
WUGI AXS Esoterica NextG Economy ETF 22.5 75 0 2.5 +0.5
JPEF JPMorgan Equity Focus ETF 22.4 50 25 3.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 22.3 18 57 4.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 22.1 15 60 5.1 +3.1
FQAL Fidelity Quality Factor ETF 22.1 15 60 4.9 +3.0
HLAL Wahed FTSE USA Shariah ETF 22.0 50 25 4.0 +2.0
XPND First Trust Expanded Technology ETF 22.0 65 10 3.3 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.9 40 35 2.3 +0.3
WISE Themes Generative Artificial Intelligence ETF 21.9 35 40 -0.4 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 60 2.8 +0.8
VGT Vanguard Information Technology ETF 21.7 9 66 3.5 +1.5
PWB Invesco Large Cap Growth ETF 21.7 56 19 2.0 +0.0
SUSA iShares MSCI USA ESG Select ETF 21.7 25 50 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 65 4.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 23 5.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 21.4 25 50 4.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 21.4 45 30 2.7 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 21.3 25 50 3.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.2 29 46 3.9 +1.9
LCF Touchstone US Large Cap Focused ETF 21.1 69 6 3.8 +1.8
BUZZ VanEck Social Sentiment ETF 21.1 75 0 -0.8 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 43 4.4 +2.4
TOK iShares MSCI Kokusai ETF 21.0 26 49 4.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.0 10 65 4.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.0 9 66 4.6 +2.6
LRGF iShares U.S. Equity Factor ETF 20.9 8 67 4.9 +2.9
IXN iShares Global Tech ETF 20.9 41 34 3.0 +1.0
NBDS Neuberger Berman Disrupters ETF 20.9 55 20 0.7 -1.2
STRN SMART Trend 25 ETF 20.8 59 16 2.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.8 50 25 3.5 +1.5
PEXL Pacer US Export Leaders ETF 20.8 60 15 4.0 +2.0
OALC OneAscent Large Cap Core ETF 20.8 86 -11 3.5 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 20.8 8 67 3.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 20.5 15 60 6.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 20.3 29 46 4.7 +2.7
IUS Invesco RAFI Strategic US ETF 20.3 19 56 5.9 +4.0
PSET Principal Quality ETF 20.2 15 60 5.0 +3.0
URTH iShares MSCI World ETF 20.2 24 51 4.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.1 9 66 4.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 20.0 14 61 4.7 +2.7
TOPC iShares S&P 500 3% Capped ETF 20.0 15 60 4.5 +2.5
CGDV Capital Group Dividend Value ETF 19.9 33 42 4.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 19.9 15 60 6.2 +4.2
QUAL iShares MSCI USA Quality Factor ETF 19.8 15 60 4.5 +2.5
FFND Future Fund Active ETF 19.8 100 -25 3.3 +1.3
RECS Columbia Research Enhanced Core ETF 19.6 15 60 5.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.5 8 67 4.5 +2.5
YOKE Yoke Core ETF 19.5 42 33 4.0 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 19.5 48 27 2.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 17 58 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.4 25 50 4.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 18 3.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 0 4.4 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.3 7 68 4.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 19.3 26 49 2.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 19.0 10 65 5.0 +3.0
ARVR First Trust Indxx Metaverse ETF 19.0 70 5 3.8 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 19.0 75 0 2.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 18.9 18 57 4.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.9 12 63 4.4 +2.5
QLTY GMO U.S. Quality ETF 18.9 50 25 4.0 +2.0
XLSR State Street US Sector Rotation ETF 18.8 70 5 4.5 +2.5
BEEX BeeHive ETF 18.8 84 -9 3.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 55 4.8 +2.9
ACWI iShares MSCI ACWI ETF 18.6 32 43 4.7 +2.8
SPRX Spear Alpha ETF 18.4 75 0 -0.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 18.3 52 23 3.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 66 4.9 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 0 2.8 +0.9
LOGO Alpha Brands Consumption Leaders ETF 18.2 69 6 2.8 +0.8
FDG American Century Focused Dynamic Growth ETF 18.1 45 30 1.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 18.1 60 15 2.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 18.0 99 -24 3.2 +1.2
DEMZ Democratic Large Cap Core ETF 18.0 45 30 4.0 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 17.8 60 15 3.1 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.8 49 26 5.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 17.7 15 60 4.9 +2.9
SKYY First Trust Cloud Computing ETF 17.6 60 15 3.1 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.6 49 26 3.8 +1.8
NULC Nuveen ESG Large-Cap ETF 17.5 21 54 4.5 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 17.5 25 50 4.0 +2.0
VOX Vanguard Communication Services ETF 17.5 9 66 4.4 +2.4
TCAI Tortoise AI Infrastructure ETF 17.5 65 10 1.7 -0.3
EBI Longview Advantage ETF 17.5 35 40 5.7 +3.7
FMET Fidelity Metaverse ETF 17.4 39 36 4.7 +2.7
XDAT Franklin Exponential Data ETF 17.3 50 25 2.5 +0.5
USRD Themes US R&D Champions ETF 17.2 29 46 4.2 +2.2
XT iShares Exponential Technologies ETF 17.2 46 29 4.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.2 12 63 3.9 +1.9
VT Vanguard Total World Stock ETF 17.1 6 69 5.1 +3.1
DUHP Dimensional US High Profitability ETF 17.0 21 54 5.0 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 16.9 28 47 4.8 +2.8
LOWV AB US Low Volatility Equity ETF 16.9 48 27 4.8 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 16.9 8 67 4.3 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 33 4.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 65 4.0 +2.1
TRUT VanEck Technology TruSector ETF 16.8 13 62 4.0 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 60 4.5 +2.5
QDF FlexShares Quality Dividend Index Fund 16.6 37 38 5.5 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 16.5 65 10 3.9 +2.0
DXUV Dimensional US Vector Equity ETF 16.5 28 47 5.2 +3.3
MBCC Monarch Blue Chips Core ETF 16.3 125 -50 3.7 +1.7
LIVR Intelligent Livermore ETF 16.1 69 6 3.0 +1.0
MILN Global X Millennial Consumer ETF 16.0 50 25 4.0 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.0 49 26 5.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 15.9 15 60 6.9 +4.9
ACVF American Conservative Values ETF 15.9 75 0 3.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 60 6.4 +4.4
PNQI Invesco NASDAQ Internet ETF 15.7 60 15 3.7 +1.7
GLOF iShares Global Equity Factor ETF 15.7 20 55 5.9 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.7 20 55 4.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 15.6 52 23 3.4 +1.5
IXP iShares Global Comm Services ETF 15.5 42 33 5.3 +3.4
JHDV John Hancock U.S. High Dividend ETF 15.4 34 41 5.9 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 0 3.5 +1.5
AIPO Defiance AI & Power Infrastructure ETF 15.3 69 6 0.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 38 5.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.2 58 17 4.4 +2.5
CGGO Capital Group Global Growth Equity ETF 15.0 47 28 3.8 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 36 5.8 +3.9
ABOT Abacus FCF Innovation Leaders ETF 14.9 69 6 5.0 +3.1
ISHP First Trust Nasdaq Retail ETF 14.9 60 15 5.9 +3.9
DFVX Dimensional US Large Cap Vector ETF 14.8 22 53 5.3 +3.3
ABFL Abacus FCF Leaders ETF 14.8 59 16 3.9 +1.9
QGRO American Century U.S. Quality Growth ETF 14.8 29 46 3.4 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.8 15 60 5.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 53 5.1 +3.1
GGME Invesco Next Gen Media and Gaming ETF 14.4 60 15 4.9 +2.9
ARKW ARK Next Generation Internet ETF 14.2 87 -12 1.0 -0.9
AGIQ Sofi Agentic AI ETF 14.1 69 6 1.7 -0.2
XLC The Communication Services Select Sector SPDR Fund 14.1 8 67 5.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 66 4.9 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.1 60 15 4.2 +2.2
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 30 4.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 14.0 50 25 3.7 +1.7
FDVV Fidelity High Dividend ETF 13.9 15 60 6.8 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 15 -1.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.8 55 20 4.2 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 13.6 70 5 0.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 0 5.0 +3.0
NETZ TCW Transform Systems ETF 13.5 75 0 1.9 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.4 69 6 -0.8 -2.7
MAVF Matrix Advisors Value ETF 13.4 75 0 4.9 +3.0
SWP SWP Growth & Income ETF 13.3 99 -24 3.6 +1.7
SIXG Defiance Connective Technologies ETF 13.3 30 45 3.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 13.3 13 62 3.5 +1.6
DAK Dakota Active Equity ETF 13.3 43 32 3.9 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.2 15 60 6.6 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.1 39 36 3.8 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.9 25 50 6.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 40 3.8 +1.8
QTUM Defiance Quantum ETF 12.7 40 35 4.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 65 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 63 5.2 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 25 4.6 +2.7
RWL Invesco S&P 500 Revenue ETF 12.4 39 36 5.9 +3.9
ILCV iShares Morningstar Value ETF 12.4 4 71 5.6 +3.6
CLOD Themes Cloud Computing ETF 12.3 35 40 3.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 25 5.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 63 6.9 +4.9
FBOT Fidelity Disruptive Automation ETF 12.2 50 25 2.7 +0.8
GURU Global X Guru Index ETF 12.2 75 0 2.6 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 50 6.2 +4.3
SGRT SMART Earnings Growth 30 ETF 12.1 59 16 1.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 60 7.6 +5.7
HART IQ Healthy Hearts ETF 12.1 45 30 5.4 +3.5
ACSI American Customer Satisfaction ETF 12.0 65 10 4.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 50 5.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 63 6.4 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 57 5.6 +3.6
TRFM AAM Transformers ETF 11.8 49 26 1.0 -0.9
HUMN Roundhill Humanoid Robotics ETF 11.8 75 0 0.9 -1.1
PCGG Polen Capital Global Growth ETF 11.7 85 -10 4.0 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.7 56 19 5.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 11.6 30 45 5.0 +3.1
PSI Invesco Semiconductors ETF 11.6 57 18 2.2 +0.2
FXL First Trust Technology AlphaDEX Fund 11.4 61 14 5.2 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 25 4.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 47 5.2 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 7 4.1 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 69 6 1.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 56 5.1 +3.1
PRAY FIS Christian Stock Fund 11.1 69 6 4.2 +2.3
SAMM Strategas Macro Momentum ETF 11.1 66 9 1.9 -0.1
CLNR IQ Cleaner Transport ETF 11.1 45 30 4.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 10 7.2 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 27 5.2 +3.2
ROE Astoria US Quality Kings ETF 10.9 49 26 5.6 +3.6
FTGS First Trust Growth Strength ETF 10.8 60 15 3.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 40 2.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 46 4.4 +2.4
DIVE Dana Concentrated Dividend ETF 10.6 65 10 6.9 +5.0
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 47 5.5 +3.5
SPGP Invesco S&P 500 GARP ETF 10.6 34 41 5.9 +3.9
BGDV Bahl & Gaynor Dividend ETF 10.5 45 30 3.9 +1.9
JEPI JPMorgan Equity Premium Income ETF 10.5 35 40 4.9 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 10.4 60 15 6.5 +4.5
IWX iShares Russell Top 200 Value ETF 10.4 20 55 5.2 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 4.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 10.4 40 35 3.8 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -5 5.8 +3.8
FPAG FPA Global Equity ETF 10.3 49 26 4.9 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 10 1.8 -0.2
SMHX VanEck Fabless Semiconductor ETF 10.2 35 40 2.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 10.2 25 50 4.1 +2.2
DIA SPDR Dow Jones Industrial Average ETF 10.1 16 59 4.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 10.1 50 25 2.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 40 5.0 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 9.9 81 -6 4.4 +2.4
ICAP InfraCap Equity Income Fund ETF 9.9 171 -96 3.9 +1.9
IBOT Vaneck Robotics ETF 9.8 47 28 3.2 +1.2
ARTY iShares Future AI & Tech ETF 9.8 47 28 2.9 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 10 4.2 +2.2
SOCL Global X Social Media ETF 9.7 65 10 10.6 +8.6
RVER Trenchless Fund ETF 9.7 65 10 2.8 +0.8
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 25 4.3 +2.3
BDIV AAM Brentview Dividend Growth ETF 9.6 49 26 3.7 +1.7
VLUE iShares MSCI USA Value Factor ETF 9.5 15 60 7.7 +5.7
QUVU Hartford Quality Value ETF 9.4 46 29 6.6 +4.6
KONG Formidable Fortress ETF 9.3 89 -14 5.2 +3.2
GPT Intelligent Alpha Atlas ETF 9.2 69 6 4.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 0 0.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 15 4.9 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 50 5.5 +3.5
NXTG First Trust Indxx NextG ETF 9.1 70 5 4.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 16 1.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 32 3.6 +1.7
ITAN Sparkline Intangible Value ETF 8.9 50 25 5.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 49 5.5 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.6 60 15 4.7 +2.7
ARKF ARK Fintech Innovation ETF 8.6 75 0 0.3 -1.6
KNO AXS Knowledge Leaders ETF 8.6 78 -3 4.7 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 46 6.2 +4.2
TINY ProShares Nanotechnology ETF 8.5 58 17 2.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 13 1.5 -0.5
DFNV Donoghue Forlines Innovation ETF 8.5 69 6 4.3 +2.3
IVE iShares S&P 500 Value ETF 8.4 18 57 5.4 +3.4
VOOV Vanguard S&P 500 Value ETF 8.4 7 68 5.5 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.4 4 71 5.5 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 7 5.2 +3.2
IUSV iShares Core S&P US Value ETF 8.2 4 71 5.7 +3.7
ARKK ARK Innovation ETF 8.2 75 0 -3.2 -5.1
DUSA Davis Select U.S. Equity ETF 8.1 61 14 6.5 +4.5
TMAT Main Thematic Innovation ETF 8.1 164 -89 -1.5 -3.5
TMFG Motley Fool Global Opportunities ETF 8.0 85 -10 3.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 63 7.5 +5.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 56 6.0 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 40 5.9 +3.9
VALQ American Century U.S. Quality Value ETF 7.8 29 46 6.7 +4.8
BWEB Bitwise Web3 ETF 7.8 85 -10 0.1 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 10 2.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 46 6.1 +4.1
VONV Vanguard Russell 1000 Value ETF 7.5 7 68 5.6 +3.7
IWD iShares Russell 1000 Value ETF 7.5 19 56 5.5 +3.6
YALL God Bless America ETF 7.5 65 10 4.0 +2.1
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 6.4 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 55 4.8 +2.8
TTAC FCF US Quality ETF 7.4 59 16 5.1 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 15 4.7 +2.7
XSD State Street SPDR S&P Semiconductor ETF 7.3 35 40 3.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 57 5.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 63 5.6 +3.7
GEW Cambria Global EW ETF 7.2 29 46 5.3 +3.4
CHGX AXS Change Finance ESG ETF 7.2 49 26 4.5 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.2 41 34 4.5 +2.5
IYZ iShares U.S. Telecommunications ETF 7.2 40 35 5.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 7 6.4 +4.5
CLOU Global X Cloud Computing ETF 7.1 68 7 3.1 +1.1
APIE ActivePassive International Equity ETF 7.1 45 30 6.2 +4.2
BLCV iShares Large Cap Value Active ETF 7.0 53 22 6.6 +4.6
PY Principal Value ETF 7.0 15 60 6.6 +4.6
FCLD Fidelity Cloud Computing ETF 7.0 39 36 3.1 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 14 2.4 +0.4
XTL State Street SPDR S&P Telecom ETF 7.0 35 40 1.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 57 5.0 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 3.8 +1.8
XLI The Industrial Select Sector SPDR Fund 6.8 8 67 3.5 +1.5
ONLN ProShares Online Retail ETF 6.8 58 17 2.4 +0.4
EBIZ Global X E-Commerce ETF 6.8 50 25 4.0 +2.1
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 29 5.5 +3.5
RW Rainwater Equity ETF 6.8 125 -50 2.5 +0.6
VIS Vanguard Industrials ETF 6.7 9 66 3.6 +1.6
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 3.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 25 4.8 +2.9
INCE Franklin Income Equity Focus ETF 6.6 29 46 4.8 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 30 3.2 +1.2
LST Leuthold Select Industries ETF 6.4 91 -16 4.8 +2.8
DVND Touchstone Dividend Select ETF 6.4 67 8 4.7 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 30 5.1 +3.1
AKAF The Frontier Economic Fund 6.3 20 55 5.4 +3.4
ARKX ARK Space Exploration & Innovation ETF 6.3 75 0 0.1 -1.9
BIBL Inspire 100 ETF 6.3 35 40 4.2 +2.3
DWLD Davis Select Worldwide ETF 6.2 63 12 6.6 +4.6
VOLT Tema Electrification ETF 6.2 75 0 2.7 +0.8
DGT State Street SPDR Global Dow ETF 6.0 50 25 5.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 15 3.3 +1.4
OND ProShares On-Demand ETF 5.8 58 17 -0.6 -2.5
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 35 3.4 +1.5
PFM Invesco Dividend Achievers ETF 5.7 53 22 4.6 +2.6
SPHQ Invesco S&P 500 Quality ETF 5.6 15 60 4.6 +2.6
FFTY Innovator IBD 50 ETF 5.6 80 -5 -1.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 57 6.6 +4.6
VICE AdvisorShares Vice ETF 5.6 99 -24 6.0 +4.0
OPTZ Optimize Strategy Index ETF 5.6 50 25 4.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 60 5.7 +3.8
DGRO iShares Core Dividend Growth ETF 5.5 8 67 5.7 +3.7
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 13 3.0 +1.1
PRXV Praxis Impact Large Cap Value ETF 5.5 36 39 5.7 +3.7
TINT ProShares Smart Materials ETF 5.5 58 17 4.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 15 3.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 5.4 39 36 4.8 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 26 4.3 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 35 5.7 +3.7
DIVS SmartETFs Dividend Builder ETF 5.3 65 10 4.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 10 1.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 60 5.1 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 20 4.5 +2.5
VIG Vanguard Dividend Appreciation ETF 5.3 5 70 4.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 62 5.4 +3.5
WLDR Affinity World Leaders Equity ETF 5.1 67 8 6.1 +4.2
JAVA JPMorgan Active Value ETF 5.1 44 31 5.4 +3.5
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 4.5 +2.5
KAT Scharf ETF 5.1 87 -12 4.7 +2.8
GKAT Scharf Global Opportunity ETF 5.1 57 18 5.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 5.4 +3.5
IBLC iShares Blockchain and Tech ETF 5.1 47 28 -1.7 -3.6
IEDI iShares U.S. Consumer Focused ETF 5.1 18 57 4.6 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 25 2.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 40 4.5 +2.6
FTCS First Trust Capital Strength ETF 5.0 55 20 4.9 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.0 45 30 1.4 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 30 1.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 11 0.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 15 4.8 +2.9
MADE iShares U.S. Manufacturing ETF 4.8 40 35 3.7 +1.8
CDIG City Different Investments Global Equity ETF 4.8 75 0 0.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 4.8 33 42 6.8 +4.9
MGV Vanguard Mega Cap Value ETF 4.7 7 68 5.5 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 4.7 33 42 6.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 2.5 +0.6
FPX First Trust US Equity Opportunities ETF 4.7 61 14 0.9 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 40 1.0 -1.0
FRNW Fidelity Clean Energy ETF 4.7 39 36 2.0 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 4.0 +2.0
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 61 2.6 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 50 3.5 +1.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 7.4 +5.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.7 8 67 4.3 +2.4
VCR Vanguard Consumer Discretionary ETF 4.7 9 66 4.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 28 2.8 +0.8
BOTT Themes Robotics & Automation ETF 4.6 35 40 -1.2 -3.2
EXI iShares Global Industrials ETF 4.6 42 33 3.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 15 4.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 28 4.7 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -35 3.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 2.8 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 55 4.4 +2.4
IYJ iShares U.S. Industrials ETF 4.2 40 35 3.8 +1.9
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 15 0.3 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 16 5.0 +3.0
REVS Columbia Research Enhanced Value ETF 4.2 19 56 6.9 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 15 1.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 2.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 4.3 +2.3
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.3 +2.4
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 0 -4.5 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 30 1.4 -0.5
CBSE Clough Select Equity ETF 4.0 85 -10 0.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 5.5 +3.5
TOGA Tremblant Global ETF 4.0 69 6 1.7 -0.3
CGDG Capital Group Dividend Growers ETF 3.9 47 28 5.2 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 5.6 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 15 8.8 +6.8
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 21 9.3 +7.3
IBUY Amplify Online Retail ETF 3.8 65 10 1.7 -0.2
ASLV Allspring Special Large Value ETF 3.8 35 40 5.7 +3.8
RTH VanEck Retail ETF 3.8 35 40 4.6 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 4.7 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 0 3.2 +1.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 5.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 58 4.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.6 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 17 3.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 40 6.2 +4.2
STXV Strive 1000 Value ETF 3.6 18 57 6.9 +4.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 53 6.3 +4.3
SRHQ SRH U.S. Quality ETF 3.6 35 40 6.4 +4.5
POW VistaShares Electrification Supercycle ETF 3.6 75 0 2.4 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 2.8 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 14 -0.6 -2.5
BLOK Amplify Transformational Data Sharing ETF 3.5 75 0 0.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 65 5.0 +3.0
FEGE First Eagle Global Equity ETF 3.5 79 -4 5.4 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 10 4.0 +2.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 8.5 +6.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 5.6 +3.6
BINV Brandes International ETF 3.4 70 5 7.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.1 +3.1
FLV American Century Focused Large Cap Value ETF 3.4 42 33 5.8 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 60 4.8 +2.9
VTV Vanguard Value ETF 3.4 4 71 5.8 +3.9
FDHT Fidelity Digital Health ETF 3.3 39 36 1.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 5.9 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 5.7 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 4.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 45 6.2 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -1.1 -3.1
BFOR ALPS Barron's 400 ETF 3.2 65 10 4.9 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.6 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.2 +3.3
SGDM Sprott Gold Miners ETF 3.1 50 25 2.0 +0.0
RING iShares MSCI Global Gold Miners ETF 3.1 39 36 2.8 +0.8
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 36 3.2 +1.2
AUMI Themes Gold Miners ETF 3.1 35 40 2.5 +0.5
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 34 3.6 +1.7
BKCI BNY Mellon Concentrated International ETF 3.1 80 -5 4.6 +2.7
OSEA Harbor International Compounders ETF 3.1 55 20 4.3 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 42 6.3 +4.4
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 0 6.7 +4.7
EMM Global X Emerging Markets ex-China ETF 3.1 75 0 5.1 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 26 8.2 +6.3
FRDM Freedom 100 Emerging Markets ETF 3.1 49 26 5.4 +3.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 3.6 +1.7
GINX SGI Enhanced Global Income ETF 3.1 98 -23 6.6 +4.6
ABLG Abacus FCF International Leaders ETF 3.1 59 16 5.8 +3.8
ITOL Tema International Durable Quality ETF 3.1 60 15 4.8 +2.9
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -10 0.9 -1.0
TMFX Motley Fool Next Index ETF 3.1 50 25 2.9 +0.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.0 +1.1
MNRS Grayscale Bitcoin Miners ETF 3.0 59 16 0.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.2 +3.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 60 6.8 +4.9
PTL Inspire 500 ETF 3.0 9 66 4.7 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 8.4 +6.5
PGJ Invesco Golden Dragon China ETF 2.9 70 5 12.7 +10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 5.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 6.7 +4.7
TAX Cambria Tax Aware ETF 2.9 49 26 5.2 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 35 5.9 +3.9
OCEN IQ Clean Oceans ETF 2.9 45 30 5.1 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 26 6.6 +4.6
OAIM OneAscent International Equity ETF 2.9 95 -20 4.3 +2.4
DIHP Dimensional International High Profitability ETF 2.9 29 46 5.6 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.2 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 35 5.3 +3.3
STXM Strive Mid-Cap ETF 2.7 18 57 5.3 +3.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.7 +1.7
SFYX SoFi Next 500 ETF 2.7 0 75 5.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 0 2.3 +0.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 25 3.7 +1.8
MBOX Freedom Day Dividend ETF 2.5 39 36 6.6 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 8.9 +6.9
ALRG Allspring LT Large Core ETF 2.5 28 47 3.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 4.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 62 9.2 +7.2
CGIE Capital Group International Equity ETF 2.3 54 21 4.2 +2.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 51 5.3 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.3 -0.7
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 3.2 +1.2
QQLV Invesco QQQ Low Volatility ETF 2.2 25 50 4.4 +2.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -10 4.4 +2.4
SPYA Twin Oak Endure ETF 2.2 80 -5 -0.5 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.6 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 5.9 +3.9
FAN First Trust Global Wind Energy ETF 2.2 60 15 3.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 51 6.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 6.2 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.4 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 4.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 63 6.1 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 6.2 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.1 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.2 +4.3
WCLD WisdomTree Cloud Computing Fund 1.9 45 30 2.0 +0.0
VXF Vanguard Extended Market ETF 1.9 5 70 4.0 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.4 -2.4
MAGA Point Bridge America First ETF 1.9 72 3 5.5 +3.5
FTWO Strive FAANG 2.0 ETF 1.9 49 26 3.4 +1.5
JIG JPMorgan International Growth ETF 1.8 55 20 3.9 +1.9
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 5.6 +3.6
SFGV Sequoia Global Value ETF 1.8 23 52 7.1 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.2 +4.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 2.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 60 6.1 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 6.2 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 3.8 +1.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.3 +4.3
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 5.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.2 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 26 6.2 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 5.9 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 4.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 40 6.2 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.3 +3.4
EWC iShares MSCI Canada ETF 1.4 50 25 5.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.7 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 6.4 +4.4
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 16 2.8 +0.8
IWR iShares Russell Midcap ETF 1.4 19 56 5.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 6.0 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.7 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 17 -0.4 -2.4
TOLL Tema Durable Quality ETF 1.3 75 0 4.4 +2.5
DIVN Horizon Dividend Income ETF 1.3 70 5 6.4 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 5.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 1.7 -0.2
MXI iShares Global Materials ETF 1.3 41 34 5.7 +3.8
BLES Inspire Global Hope ETF 1.3 61 14 5.9 +3.9
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.3 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.4 +4.4
TTAI FCF International Quality ETF 1.2 59 16 6.6 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -4 4.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 4.1 +2.1
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 40 9.3 +7.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 5.5 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 9.6 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 5.5 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 5.9 +3.9
VO Vanguard Mid-Cap ETF 1.1 4 71 5.4 +3.4
WCEO Hypatia Women CEO ETF 1.1 85 -10 2.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 3.6 +1.6
USCF Themes US Cash Flow Champions ETF 1.0 29 46 7.6 +5.6
IYT iShares US Transportation ETF 1.0 40 35 4.3 +2.4
XTN State Street SPDR S&P Transportation ETF 1.0 35 40 3.6 +1.6
AWAY ETFMG Travel Tech ETF 1.0 76 -1 -0.0 -2.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 4.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 7.3 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.3 +5.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 45 7.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 26 2.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.0 +3.0
PPA Invesco Aerospace & Defense ETF 1.0 58 17 1.7 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -5 5.0 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 10 4.6 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 35 1.4 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 40 1.5 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.9 +0.9
NATO Themes Transatlantic Defense ETF 1.0 35 40 1.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +3.9
FCG First Trust Natural Gas ETF 1.0 60 15 16.1 +14.2
LNGX Global X U.S. Natural Gas ETF 1.0 45 30 11.2 +9.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 40 12.6 +10.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.2 +6.3
VB Vanguard Small-Cap ETF 1.0 5 70 5.3 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.0 +3.0
RCGE RockCreek Global Equality ETF 1.0 95 -20 5.9 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 9.1 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 3.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.0 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 35 6.7 +4.8
BMED Future Health ETF 1.0 85 -10 0.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 67 5.2 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 2.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 1.9 -0.1
PINK Simplify Health Care ETF 1.0 50 25 0.7 -1.2
FMED Fidelity Disruptive Medicine ETF 1.0 50 25 -0.6 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 0.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.0 62 13 7.2 +5.2
MDEV First Trust Indxx Medical Devices ETF 1.0 70 5 4.5 +2.5
HEAL Global X HealthTech ETF 1.0 50 25 -1.8 -3.7
IHI iShares U.S. Medical Devices ETF 1.0 40 35 4.0 +2.0
IXJ iShares Global Healthcare ETF 1.0 42 33 5.7 +3.7
IYH iShares U.S. Healthcare ETF 1.0 40 35 5.5 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 40 3.2 +1.3
XLV The Health Care Select Sector SPDR Fund 1.0 8 67 6.2 +4.2
HRTS Tema Heart & Health ETF 1.0 75 0 2.0 +0.0
VHT Vanguard Health Care ETF 1.0 9 66 5.0 +3.0
SMMD iShares Russell 2500 ETF 0.9 15 60 5.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 5.9 +3.9
TEXN iShares Texas Equity ETF 0.9 20 55 5.2 +3.3
EV Mast Global Battery Recycling & Production ETF 0.9 65 10 7.2 +5.3
PBW Invesco WilderHill Clean Energy ETF 0.9 66 9 -3.0 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 3 -1.3 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 1.6 -0.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.1 +3.1
ACES ALPS Clean Energy ETF 0.9 55 20 -2.5 -4.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 15 6.6 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 17 -1.8 -3.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 14 1.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 0 5.4 +3.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 3.1 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 16 1.6 -0.4
AVDE Avantis International Equity ETF 0.9 23 52 6.0 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.5 +5.5
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.0 +5.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 6.9 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 11.2 +9.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.7 +3.7
DGLO First Trust RBA Deglobalization ETF 0.8 70 5 5.5 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 4.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.1 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 10 6.1 +4.2
AVSD Avantis Responsible International Equity ETF 0.7 23 52 4.4 +2.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 30 2.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 15 4.1 +2.2
BUG Global X Cybersecurity ETF 0.7 51 24 3.0 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 28 4.3 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 30 1.4 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 3.0 +1.0
SPAM Themes Cybersecurity ETF 0.7 35 40 2.7 +0.8
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.2 +4.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 8.8 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 5.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.3 +1.3
DRLL Strive U.S. Energy ETF 0.7 41 34 8.4 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 7.0 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.2 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 8.0 +6.1
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -5 -2.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.2 +4.2
VDE Vanguard Energy ETF 0.6 9 66 7.2 +5.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.7 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.5 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 36 7.3 +5.4
PXE Invesco Energy Exploration & Production ETF 0.5 60 15 14.3 +12.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 67 7.3 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 20 5.3 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 10.1 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.1 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 15 6.3 +4.4
FXN First Trust Energy AlphaDEX Fund 0.5 62 13 11.9 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.5 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.5 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 11.2 +9.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 11.2 +9.2
BESF Bastion Energy ETF 0.5 80 -5 5.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 7.7 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.5 +6.5
BKCH Global X Blockchain ETF 0.5 50 25 -3.2 -5.2
FINX Global X FinTech ETF 0.5 68 7 3.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.2 +4.2
CCFE Concourse Capital Focused Equity ETF 0.5 95 -20 1.9 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 6.6 +4.6
IYE iShares U.S. Energy ETF 0.5 40 35 7.1 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 4.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.4 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.0 +3.1
WWJD Inspire International ETF 0.5 80 -5 6.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 6.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.4 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 37 7.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.1 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.0 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.5 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.6 +4.7
IGE iShares North American Natural Resources ETF 0.3 41 34 5.9 +3.9
URAN Themes Uranium & Nuclear ETF 0.3 35 40 1.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 15 9.4 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.7 +0.8
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.0 +3.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 5.8 +3.8
INTF iShares International Equity Factor ETF 0.3 15 60 6.2 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.2 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 5.3 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 7.7 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.5 +5.5
STXI Strive International Developed Markets ETF 0.2 29 46 5.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.3 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 8.0 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 5.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 9.7 +7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.0 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.9 +4.9
SCHF Schwab International Equity ETF 0.1 6 69 5.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 4.6 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +3.8
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.4 +4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 4.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 65 4.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 5.7 +3.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.7 +5.8
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.6 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.2 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.4 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 6.6 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.5 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.4 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.5 +6.5
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.4 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.5 +6.5
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.0 +4.0
STXK Strive Small-Cap ETF 0.1 18 57 5.3 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.7 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 0.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.4 +3.5
URA Global X Uranium ETF 0.1 69 6 0.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.2 +5.2
IWM iShares Russell 2000 ETF 0.1 19 56 3.2 +1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.3 +1.4
RSSL Global X Russell 2000 ETF 0.1 8 67 3.2 +1.2
GVLU Gotham 1000 Value ETF 0.1 50 25 8.1 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 4.9 +2.9
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.7 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.5 +2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.5 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 36 6.8 +4.8
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.0 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 5.7 +3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 5.6 +3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Grizzle Growth 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 19.8 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
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.