Grizzle Growth ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.0x P/Sales
ratio		 7.2x
P/BV
ratio		 7.4x Div.
yield		 0.0%


  • 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) $25
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 32
Wgt avg mkt cap (mns) $1,415,920
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 13.7 %
NVIDIA CORP 9.9 %
VERTIV HOLDINGS CO. CLASS A 7.3 %
MICRON TECHNOLOGY INC 7.2 %
CIENA CORP 4.9 %
GE VERONA 4.2 %
COHERENT INC 4.2 %
AMAZON.COM INC 3.8 %
KINROSS GOLD CORP 3.0 %
ARISTA NETWORKS, INC. 2.9 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
CANADA 3.6 %
TAIWAN 2.8 %
NETHERLANDS 2.8 %
CHINA 2.4 %
BRITAIN 1.9 %
IRELAND 1.1 %
HONG KONG 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 62.2% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.38 78%
MSCI EAFE 1.25 47%
MSCI Emg. Mkts. 1.27 58%

Technical Indicators
Recent close $48.88
30d moving avg. $49.69
Annualized volatility 21.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $94,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 1.9%


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 35.5 35 40 3.2 +1.3
CHAT Roundhill Generative AI & Technology ETF 34.7 75 0 5.7 +3.9
FFOG Franklin Focused Growth ETF 34.4 61 14 1.8 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 34.3 35 40 2.6 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 34.2 68 7 4.3 +2.5
RND First Trust Bloomberg R&D Leaders ETF 33.2 60 15 2.7 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 32.7 20 55 3.2 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 32.6 14 61 4.2 +2.3
TIME Clockwise Core Equity & Innovation ETF 32.2 95 -20 2.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 31.9 59 16 3.3 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.8 4 71 3.3 +1.5
IVW iShares S&P 500 Growth ETF 31.8 18 57 3.2 +1.3
AOTG AOT Growth and Innovation ETF 31.7 75 0 1.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 31.7 7 68 3.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 31.1 4 71 3.4 +1.5
SGLC SGI U.S. Large Cap Core ETF 31.0 85 -10 4.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 30.9 59 16 2.5 +0.6
ABIG Argent Large Cap ETF 30.7 49 26 4.6 +2.8
CAML Congress Large Cap Growth ETF 30.4 66 9 2.5 +0.7
FDCF Fidelity Disruptive Communications ETF 30.3 50 25 2.1 +0.2
BLCR iShares Large Cap Core Active ETF 30.3 36 39 3.2 +1.4
SEMG Suncoast Select Growth ETF 30.2 60 15 3.8 +1.9
MGK Vanguard Mega Cap Growth ETF 30.1 7 68 3.6 +1.7
AFOS ARS Focused Opportunities Strategy ETF 30.1 45 30 2.3 +0.4
YNOT Horizon Digital Frontier ETF 29.9 75 0 2.9 +1.1
BGRO iShares Large Cap Growth Active ETF 29.8 55 20 2.2 +0.3
VUG Vanguard Growth ETF 29.8 4 71 3.6 +1.7
ILCG iShares Morningstar Growth ETF 29.8 4 71 3.3 +1.5
GQQQ Astoria US Quality Growth Kings ETF 29.7 35 40 3.7 +1.8
GGRW Gabelli Growth Innovators ETF 29.2 90 -15 2.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 29.2 38 37 4.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.8 45 30 2.8 +0.9
IWY iShares Russell Top 200 Growth ETF 28.7 20 55 3.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 26 5.1 +3.2
QQQ Invesco QQQ Trust Series I 28.7 20 55 3.6 +1.7
QQQM Invesco NASDAQ 100 ETF 28.7 15 60 3.6 +1.8
SFYF SoFi Social 50 ETF 28.6 29 46 0.9 -1.0
IGM iShares Expanded Tech Sector ETF 28.6 41 34 3.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 28.4 36 39 3.4 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 28.3 50 25 2.7 +0.8
LGRO Level Four Large Cap Growth Active ETF 28.2 55 20 4.0 +2.2
STXG Strive 1000 Growth ETF 28.2 18 57 3.5 +1.6
IWF iShares Russell 1000 Growth ETF 28.2 19 56 3.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 28.2 21 54 3.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 28.2 7 68 3.7 +1.9
IQM Franklin Intelligent Machines ETF 28.1 50 25 1.4 -0.5
VNSE Natixis Vaughan Nelson Select ETF 27.9 80 -5 3.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 27.8 4 71 3.5 +1.7
STRN SMART Trend 25 ETF 27.7 59 16 3.0 +1.1
RGEF Rockefeller Global Equity ETF 27.7 55 20 4.2 +2.3
AVUQ Avantis U.S. Quality ETF 27.6 15 60 3.8 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 27.5 20 55 3.6 +1.7
SFY SoFi Select 500 ETF 27.5 0 75 4.1 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 27.4 75 0 1.8 -0.0
MGC Vanguard Mega Cap ETF 27.3 7 68 4.2 +2.3
RAUS RACWI US ETF 27.3 15 60 4.5 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.1 12 63 3.6 +1.7
IETC iShares U.S. Tech Independence Focused ETF 27.1 18 57 3.3 +1.5
IYW iShares U.S. Technology ETF 27.0 40 35 3.6 +1.7
RVRB Reverb ETF 26.9 30 45 4.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 26.9 18 57 4.3 +2.5
IWL iShares Russell Top 200 ETF 26.8 15 60 4.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 26.8 18 57 4.2 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 26.7 9 66 4.3 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 26.7 18 57 3.5 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 26.6 15 60 4.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 26.5 8 67 4.4 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 26.5 59 16 2.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.5 15 60 3.3 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 26.4 68 7 3.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.3 12 63 3.8 +2.0
INRO iShares U.S. Industry Rotation Active ETF 26.3 42 33 3.9 +2.0
OEF iShares S&P 100 ETF 26.3 20 55 4.1 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.3 75 0 3.5 +1.6
BAI iShares AI Innovation and Tech Active ETF 26.3 55 20 1.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 26.1 9 66 4.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 26.1 8 67 5.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 26.1 29 46 4.3 +2.5
OEI Optimized Equity Income ETF 26.0 75 0 3.5 +1.6
JGRW Jensen Quality Growth ETF 26.0 57 18 4.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 25.9 90 -15 3.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.8 45 30 3.9 +2.1
AOTS AOT Software Platform ETF 25.8 49 26 4.7 +2.8
IGPT Invesco AI and Next Gen Software ETF 25.6 60 15 3.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 45 4.1 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 25.5 75 0 3.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 26 4.2 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.4 65 10 3.7 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.4 30 45 4.4 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 25.4 9 66 4.2 +2.4
JGRO JPMorgan Active Growth ETF 25.3 44 31 2.6 +0.7
FDMO Fidelity Momentum Factor ETF 25.3 15 60 2.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 25.3 29 46 4.3 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.2 20 55 4.3 +2.4
METV Roundhill Ball Metaverse ETF 25.2 59 16 8.6 +6.8
SMH VanEck Semiconductor ETF 25.2 35 40 2.9 +1.0
XLG Invesco S&P 500 Top 50 ETF 25.1 20 55 3.8 +2.0
STOX Horizon Core Equity ETF 25.1 70 5 3.8 +2.0
SFTY Horizon Managed Risk ETF 25.0 77 -2 3.7 +1.9
GQI Natixis Gateway Quality Income ETF 25.0 34 41 4.6 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.9 10 65 4.6 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.9 25 50 4.4 +2.5
AIEQ AI Powered Equity ETF 24.8 75 0 4.0 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 24.7 2 73 4.5 +2.7
IVV iShares Core S&P 500 ETF 24.7 3 72 4.5 +2.7
SPY SPDR S&P 500 ETF 24.7 9 66 4.5 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 24.7 9 66 4.4 +2.5
VV Vanguard Large-Cap ETF 24.7 4 71 4.4 +2.5
VOO Vanguard S&P 500 ETF 24.6 3 72 4.5 +2.7
FVAL Fidelity Value Factor ETF 24.6 15 60 6.4 +4.5
LOGO Alpha Brands Consumption Leaders ETF 24.6 69 6 2.6 +0.7
STRV Strive 500 ETF 24.6 5 70 4.4 +2.5
GXLC Global X U.S. 500 ETF 24.5 2 73 4.4 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 24.5 65 10 3.8 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.5 15 60 4.6 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 24.4 22 53 4.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 24.3 3 72 4.4 +2.6
HDUS Hartford Disciplined US Equity ETF 24.3 19 56 5.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 68 4.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.2 49 26 4.0 +2.2
IOO iShares Global 100 ETF 24.2 41 34 4.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 24.1 75 0 1.7 -0.2
XLK Technology Select Sector SPDR 24.1 8 67 4.0 +2.1
GSPY Gotham Enhanced 500 ETF 24.1 50 25 4.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 24.1 10 65 4.6 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.1 2 73 4.5 +2.6
FDTX Fidelity Disruptive Technology ETF 24.0 50 25 2.2 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 24.0 20 55 3.4 +1.6
USMC Principal U.S. Mega-Cap ETF 24.0 12 63 3.8 +1.9
VOTE TCW Transform 500 ETF 24.0 5 70 4.4 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 23.9 65 10 2.3 +0.5
CGUS Capital Group Core Equity ETF 23.9 33 42 3.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 23.9 0 75 4.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.8 20 55 4.6 +2.7
IYY iShares Dow Jones U.S. ETF 23.6 20 55 4.4 +2.5
QBIG Invesco Top QQQ ETF 23.6 29 46 0.0 -1.9
DUNK Dana Unconstrained Equity ETF 23.6 75 0 2.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 23.5 19 56 3.1 +1.2
AGRW Allspring LT Large Growth ETF 23.5 35 40 3.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 23.5 18 57 4.7 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.4 18 57 3.3 +1.4
IWB iShares Russell 1000 ETF 23.4 15 60 4.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 23.4 15 60 4.9 +3.0
VONE Vanguard Russell 1000 ETF 23.4 7 68 4.5 +2.7
SCHX Schwab U.S. Large-Cap ETF 23.4 3 72 4.6 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 23.4 3 72 4.7 +2.8
FDWM Fidelity Women's Leadership ETF 23.3 59 16 3.7 +1.8
DFUS Dimensional U.S. Equity ETF 23.2 9 66 4.4 +2.5
CRTC Xtrackers US National Critical Technologies ETF 23.2 35 40 4.3 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.2 10 65 4.0 +2.2
KRMA Global X Conscious Companies ETF 23.2 43 32 5.6 +3.8
VEGN US Vegan Climate ETF 23.2 60 15 4.3 +2.4
PBUS Invesco MSCI USA ETF 23.1 4 71 4.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 23.1 15 60 4.5 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 23.1 36 39 4.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.0 10 65 4.0 +2.1
KLMN Invesco MSCI North America Climate ETF 23.0 9 66 4.6 +2.8
SCHK Schwab 1000 Index ETF 22.9 5 70 4.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.9 3 72 4.5 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 22.8 70 5 3.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.8 11 64 4.4 +2.6
APUE ActivePassive U.S. Equity ETF 22.8 45 30 4.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 61 4.5 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 22.7 59 16 5.2 +3.4
IWV iShares Russell 3000 ETF 22.7 20 55 4.3 +2.5
SOXX iShares Semiconductor ETF 22.7 35 40 3.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 66 4.6 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.6 75 0 2.3 +0.4
VTI Vanguard Total Stock Market ETF 22.6 3 72 4.4 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 22.6 99 -24 1.6 -0.3
VTHR Vanguard Russell 3000 ETF 22.5 7 68 4.4 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 22.4 100 -25 2.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 22.4 48 27 4.1 +2.3
TMFC Motley Fool 100 Index ETF 22.4 50 25 3.2 +1.4
SCHB Schwab U.S. Broad Market ETF 22.3 3 72 4.5 +2.7
RFFC ALPS Active Equity Opportunity ETF 22.3 48 27 3.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.3 19 56 5.3 +3.4
SGRT SMART Earnings Growth 30 ETF 22.2 59 16 3.0 +1.1
VERS ProShares Metaverse ETF 22.2 58 17 0.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 22.2 25 50 4.9 +3.0
DFAU Dimensional US Core Equity Market ETF 22.0 12 63 4.6 +2.8
JGLO JPMorgan Global Select Equity ETF 21.9 33 42 4.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 21.9 55 20 5.4 +3.5
ADME Aptus Drawdown Managed Equity ETF 21.9 79 -4 3.6 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.7 40 35 3.6 +1.7
CGGR Capital Group Growth ETF 21.7 39 36 2.7 +0.8
VGT Vanguard Information Technology ETF 21.6 9 66 3.7 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 21.6 65 10 3.3 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 21.4 25 50 3.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 21.4 11 64 4.7 +2.8
FQAL Fidelity Quality Factor ETF 21.3 15 60 5.0 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 -5 3.8 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 21.2 45 30 2.8 +0.9
AVUS Avantis U.S. Equity ETF 21.1 15 60 5.2 +3.3
AVSU Avantis Responsible U.S. Equity ETF 20.9 15 60 5.5 +3.6
WUGI AXS Esoterica NextG Economy ETF 20.9 75 0 1.8 -0.0
IXN iShares Global Tech ETF 20.8 41 34 3.4 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 20.8 18 57 5.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 20.8 25 50 4.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 23 5.6 +3.7
XPND First Trust Expanded Technology ETF 20.7 65 10 3.2 +1.4
OALC OneAscent Large Cap Core ETF 20.7 86 -11 3.8 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 20.6 42 33 4.3 +2.5
PWB Invesco Large Cap Growth ETF 20.6 56 19 2.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 20.5 10 65 4.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.3 79 -4 4.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 20.3 25 50 4.5 +2.6
TCAI Tortoise AI Infrastructure ETF 20.3 65 10 1.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 20.3 50 25 4.1 +2.2
JPEF JPMorgan Equity Focus ETF 20.2 50 25 4.0 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.2 40 35 2.5 +0.7
PEXL Pacer US Export Leaders ETF 20.1 60 15 3.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 67 3.6 +1.8
TOK iShares MSCI Kokusai ETF 20.1 26 49 4.6 +2.8
PSET Principal Quality ETF 20.1 15 60 5.0 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 20.0 15 60 6.2 +4.3
CGDV Capital Group Dividend Value ETF 20.0 33 42 4.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.8 10 65 4.5 +2.7
LCF Touchstone US Large Cap Focused ETF 19.8 69 6 3.9 +2.0
NBDS Neuberger Berman Disrupters ETF 19.8 55 20 1.0 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 18 3.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.8 9 66 4.7 +2.8
LRGF iShares U.S. Equity Factor ETF 19.6 8 67 5.0 +3.1
BUZZ VanEck Social Sentiment ETF 19.6 75 0 -0.7 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.5 50 25 3.5 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 60 2.9 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 19.4 75 0 2.5 +0.7
FFND Future Fund Active ETF 19.3 100 -25 4.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 19.2 15 60 4.7 +2.8
HGRO Hedgeye Quality Growth ETF 19.2 70 5 3.6 +1.7
URTH iShares MSCI World ETF 19.2 24 51 4.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 19.2 15 60 6.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 19.1 29 46 4.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.1 29 46 4.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 19.1 14 61 4.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.0 17 58 5.0 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 19.0 75 0 2.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 43 4.3 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 18.9 26 49 3.2 +1.3
IUS Invesco RAFI Strategic US ETF 18.8 19 56 6.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.8 9 66 4.7 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 18.6 60 15 3.4 +1.5
YOKE Yoke Core ETF 18.6 42 33 3.9 +2.1
RECS Columbia Research Enhanced Core ETF 18.6 15 60 5.6 +3.8
TOPC iShares S&P 500 3% Capped ETF 18.4 15 60 4.7 +2.8
BEEX BeeHive ETF 18.3 84 -9 4.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.2 25 50 5.3 +3.4
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 57 4.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.9 12 63 4.8 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 17.8 48 27 2.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 17.8 10 65 5.4 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.8 8 67 4.7 +2.8
ARVR First Trust Indxx Metaverse ETF 17.7 70 5 4.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.6 20 55 5.1 +3.2
NULC Nuveen ESG Large-Cap ETF 17.6 21 54 4.3 +2.5
ACWI iShares MSCI ACWI ETF 17.6 32 43 5.0 +3.2
QLTY GMO U.S. Quality ETF 17.5 50 25 4.3 +2.4
USRD Themes US R&D Champions ETF 17.4 29 46 4.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 0 4.3 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 66 5.3 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.4 7 68 4.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 17.3 99 -24 3.3 +1.5
XLSR State Street US Sector Rotation ETF 17.3 70 5 4.5 +2.7
EBI Longview Advantage ETF 17.3 35 40 6.4 +4.5
TRFK Pacer Data and Digital Revolution ETF 17.2 60 15 2.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 63 3.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 65 4.3 +2.4
AQLT iShares MSCI Global Quality Factor ETF 16.9 18 57 0.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 16.8 52 23 2.9 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 16.8 75 0 2.7 +0.9
FDG American Century Focused Dynamic Growth ETF 16.8 45 30 1.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 16.8 15 60 4.9 +3.1
ARTY iShares Future AI & Tech ETF 16.7 47 28 3.5 +1.7
DEMZ Democratic Large Cap Core ETF 16.7 45 30 4.2 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 26 5.3 +3.5
LOWV AB US Low Volatility Equity ETF 16.5 48 27 4.4 +2.6
DXUV Dimensional US Vector Equity ETF 16.5 28 47 5.6 +3.8
XDAT Franklin Exponential Data ETF 16.4 50 25 1.3 -0.6
XT iShares Exponential Technologies ETF 16.3 46 29 4.4 +2.5
TRUT VanEck Technology TruSector ETF 16.2 13 62 4.2 +2.4
QDF FlexShares Quality Dividend Index Fund 16.2 37 38 5.7 +3.9
DUHP Dimensional US High Profitability ETF 16.2 21 54 5.3 +3.4
SKYY First Trust Cloud Computing ETF 16.1 60 15 3.4 +1.5
FMET Fidelity Metaverse ETF 16.0 39 36 4.9 +3.1
VT Vanguard Total World Stock ETF 16.0 6 69 5.4 +3.5
LIVR Intelligent Livermore ETF 15.7 69 6 2.8 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 15.6 8 67 4.4 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 15.6 25 50 4.0 +2.2
VOX Vanguard Communication Services ETF 15.6 9 66 4.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 15.6 28 47 5.1 +3.3
FCPI Fidelity Stocks for Inflation ETF 15.6 15 60 6.1 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 33 4.5 +2.7
VUSE Vident U.S. Equity Strategy ETF 15.5 50 25 3.9 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 15.4 50 25 2.9 +1.1
ABFL Abacus FCF Leaders ETF 15.3 59 16 4.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 15.3 65 10 3.8 +2.0
RVER Trenchless Fund ETF 15.3 65 10 0.8 -1.1
AIPO Defiance AI & Power Infrastructure ETF 15.2 69 6 1.0 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.1 49 26 5.2 +3.4
JHDV John Hancock U.S. High Dividend ETF 15.1 34 41 6.5 +4.7
ACVF American Conservative Values ETF 15.0 75 0 4.0 +2.1
MBCC Monarch Blue Chips Core ETF 15.0 125 -50 4.0 +2.2
MILN Global X Millennial Consumer ETF 15.0 50 25 4.1 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 60 4.5 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 38 5.6 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.9 58 17 3.5 +1.7
PRAY FIS Christian Stock Fund 14.8 69 6 4.2 +2.3
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 60 6.3 +4.4
QGRO American Century U.S. Quality Growth ETF 14.8 29 46 4.0 +2.2
GLOF iShares Global Equity Factor ETF 14.7 20 55 6.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 4.0 +2.2
CGGO Capital Group Global Growth Equity ETF 14.6 47 28 4.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 53 5.0 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.4 15 60 5.2 +3.3
PNQI Invesco NASDAQ Internet ETF 14.3 60 15 3.8 +1.9
SPRX Spear Alpha ETF 14.2 75 0 -0.8 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 26 3.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 41 6.1 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.0 75 0 3.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 14.0 22 53 5.5 +3.7
IXP iShares Global Comm Services ETF 14.0 42 33 5.6 +3.7
ISHP First Trust Nasdaq Retail ETF 13.9 60 15 5.3 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 15 3.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 30 4.6 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 0 5.0 +3.2
FDVV Fidelity High Dividend ETF 13.6 15 60 7.1 +5.2
SIXG Defiance Connective Technologies ETF 13.5 30 45 3.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 20 4.3 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.4 69 6 -0.8 -2.6
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 25 5.5 +3.7
QTUM Defiance Quantum ETF 13.3 40 35 5.0 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 55 4.9 +3.0
CTEF Castellan Targeted Equity ETF 13.2 45 30 3.2 +1.3
GGME Invesco Next Gen Media and Gaming ETF 13.2 60 15 5.0 +3.1
DAK Dakota Active Equity ETF 13.0 43 32 4.0 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.9 60 15 -1.1 -2.9
FXL First Trust Technology AlphaDEX Fund 12.9 61 14 6.3 +4.5
WISE Themes Generative Artificial Intelligence ETF 12.8 35 40 -0.4 -2.3
MAVF Matrix Advisors Value ETF 12.7 75 0 5.4 +3.6
MFMO Motley Fool Momentum Factor ETF 12.6 50 25 2.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 50 6.7 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 63 5.3 +3.5
AGIQ Sofi Agentic AI ETF 12.6 69 6 7.5 +5.6
XLC Communication Services Select Sector SPDR 12.6 8 67 5.2 +3.4
NETZ TCW Transform Systems ETF 12.5 75 0 1.4 -0.4
SWP SWP Growth & Income ETF 12.5 99 -24 4.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 63 7.6 +5.7
SPMO Invesco S&P 500 Momentum ETF 12.3 13 62 3.6 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 66 5.0 +3.1
ARKW ARK Next Generation Internet ETF 12.0 87 -12 0.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 50 6.7 +4.8
CLOD Themes Cloud Computing ETF 11.9 35 40 3.5 +1.6
FFF Founders 100 ETF 11.9 75 0 2.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.9 39 36 3.9 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 60 7.2 +5.4
HUMN Roundhill Humanoid Robotics ETF 11.9 75 0 1.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 40 3.9 +2.0
RWL Invesco S&P 500 Revenue ETF 11.8 39 36 6.1 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 65 5.1 +3.2
HART IQ Healthy Hearts ETF 11.7 45 30 5.7 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 60 8.7 +6.8
PCGG Polen Capital Global Growth ETF 11.6 85 -10 3.9 +2.0
PSI Invesco Semiconductors ETF 11.6 57 18 2.5 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.6 69 6 2.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 50 5.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 45 5.3 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 63 6.6 +4.8
FBOT Fidelity Disruptive Automation ETF 11.5 50 25 3.2 +1.3
TRFM AAM Transformers ETF 11.5 49 26 1.2 -0.6
FFTY Innovator IBD 50 ETF 11.5 80 -5 0.0 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 25 4.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 56 5.1 +3.2
ILCV iShares Morningstar Value ETF 11.3 4 71 5.6 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 25 4.8 +2.9
USEW Cambria US EW ETF 11.1 30 45 4.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 57 5.9 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 11.0 60 15 7.9 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 35 4.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 47 5.6 +3.8
WSGE Warren Street Global Equity ETF 10.8 80 -5 3.1 +1.2
SAMM Strategas Macro Momentum ETF 10.8 66 9 3.9 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 19 7.3 +5.4
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 6 4.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 46 4.1 +2.2
FTGS First Trust Growth Strength ETF 10.7 60 15 3.7 +1.9
ROE Astoria US Quality Kings ETF 10.7 49 26 5.8 +3.9
IWX iShares Russell Top 200 Value ETF 10.7 20 55 5.4 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 10 8.1 +6.2
ACSI American Customer Satisfaction ETF 10.7 65 10 5.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 7 3.9 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 27 5.5 +3.7
ICAP InfraCap Equity Income Fund ETF 10.5 171 -96 4.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 5 1.2 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 10.5 30 45 6.1 +4.2
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 47 5.9 +4.1
SPGP Invesco S&P 500 GARP ETF 10.4 34 41 6.1 +4.2
JEPI JPMorgan Equity Premium Income ETF 10.4 35 40 4.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -5 5.7 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 15 0.2 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 10.3 40 35 4.2 +2.4
GURU Global X Guru Index ETF 10.2 75 0 2.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 40 3.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 10.1 40 35 4.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF 10.0 16 59 5.0 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 10 1.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 10.0 15 60 8.0 +6.2
IBOT Vaneck Robotics ETF 10.0 47 28 3.8 +2.0
DIVE Dana Concentrated Dividend ETF 10.0 65 10 7.2 +5.3
BGDV Bahl & Gaynor Dividend ETF 10.0 45 30 4.1 +2.3
SMHX VanEck Fabless Semiconductor ETF 9.9 35 40 2.8 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 9.9 40 35 4.6 +2.7
CLNR IQ Cleaner Transport ETF 9.9 45 30 3.9 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 32 3.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 40 5.8 +3.9
QUVU Hartford Quality Value ETF 9.4 46 29 5.9 +4.1
GPT Intelligent Alpha Atlas ETF 9.4 69 6 6.5 +4.6
BLCV iShares Large Cap Value Active ETF 9.4 53 22 6.8 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 16 2.0 +0.2
FPAG FPA Global Equity ETF 9.3 49 26 6.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 9.3 25 50 4.4 +2.5
NXTG First Trust Indxx NextG ETF 9.3 70 5 4.8 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 30 5.4 +3.6
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 25 4.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 15 5.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 9.1 50 25 2.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 9.0 49 26 3.8 +1.9
SOCL Global X Social Media ETF 8.9 65 10 11.9 +10.1
TINY ProShares Nanotechnology ETF 8.9 58 17 1.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 49 5.6 +3.7
ITAN Sparkline Intangible Value ETF 8.7 50 25 6.6 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 55 5.0 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 0 1.0 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 46 7.1 +5.2
CHGX AXS Change Finance ESG ETF 8.4 49 26 4.9 +3.1
KNO AXS Knowledge Leaders ETF 8.3 78 -3 4.6 +2.8
KONG Formidable Fortress ETF 8.3 89 -14 5.2 +3.3
DFNV Donoghue Forlines Innovation ETF 8.2 69 6 4.1 +2.3
XSD State Street SPDR S&P Semiconductor ETF 8.2 35 40 3.7 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 15 4.9 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 50 5.7 +3.8
TMAT Main Thematic Innovation ETF 8.1 164 -89 -2.0 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 57 5.1 +3.3
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 13 1.7 -0.2
VALQ American Century U.S. Quality Value ETF 8.0 29 46 7.2 +5.3
ROUS Hartford Multifactor US Equity ETF 7.9 19 56 5.7 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.8 41 34 5.0 +3.2
TMFG Motley Fool Global Opportunities ETF 7.8 85 -10 4.0 +2.1
VONV Vanguard Russell 1000 Value ETF 7.8 7 68 5.9 +4.0
DUSA Davis Select U.S. Equity ETF 7.7 61 14 7.5 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 10 2.5 +0.7
IWD iShares Russell 1000 Value ETF 7.7 19 56 5.8 +3.9
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 29 5.6 +3.8
AQEC AQE Core ETF 7.6 49 26 5.2 +3.3
IYZ iShares U.S. Telecommunications ETF 7.6 40 35 6.2 +4.3
LST Leuthold Select Industries ETF 7.5 91 -16 5.4 +3.5
XTL State Street SPDR S&P Telecom ETF 7.5 35 40 2.0 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 40 6.3 +4.4
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 6.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 71 5.9 +4.0
ARKF ARK Fintech Innovation ETF 7.4 75 0 0.2 -1.6
IVE iShares S&P 500 Value ETF 7.4 18 57 5.8 +3.9
VOOV Vanguard S&P 500 Value ETF 7.4 7 68 5.9 +4.0
VIS Vanguard Industrials ETF 7.4 9 66 3.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 63 8.1 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 63 5.8 +4.0
IUSV iShares Core S&P US Value ETF 7.2 4 71 6.1 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 57 6.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 46 6.8 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 7 6.2 +4.3
GEW Cambria Global EW ETF 7.2 29 46 5.6 +3.8
ARKK ARK Innovation ETF 7.2 75 0 -3.2 -5.0
TTAC FCF US Quality ETF 7.1 59 16 5.3 +3.4
XLI Industrial Select Sector SPDR 7.1 8 67 3.7 +1.8
VOLT Tema Electrification ETF 7.1 75 0 2.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 25 5.6 +3.7
RW Rainwater Equity ETF 7.0 125 -50 3.0 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 30 5.6 +3.7
FCLD Fidelity Cloud Computing ETF 6.8 39 36 4.0 +2.2
CLOU Global X Cloud Computing ETF 6.7 68 7 3.0 +1.2
YALL God Bless America ETF 6.6 65 10 4.2 +2.3
ABLG Abacus FCF International Leaders ETF 6.6 59 16 6.6 +4.7
PRXV Praxis Impact Large Cap Value ETF 6.6 36 39 5.9 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 7 0.8 -1.1
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 67 3.7 +1.9
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.4 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 15 5.1 +3.3
APIE ActivePassive International Equity ETF 6.5 45 30 6.7 +4.9
BWEB Bitwise Web3 ETF 6.4 85 -10 -0.0 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 28 5.1 +3.2
DVND Touchstone Dividend Select ETF 6.3 67 8 5.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 15 6.3 +4.5
ARKX ARK Space Exploration & Innovation ETF 6.3 75 0 0.1 -1.8
ONLN ProShares Online Retail ETF 6.2 58 17 1.3 -0.6
EBIZ Global X E-Commerce ETF 6.2 50 25 4.7 +2.8
TINT ProShares Smart Materials ETF 6.2 58 17 6.3 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 36 1.3 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 10 5.3 +3.4
OPTZ Optimize Strategy Index ETF 6.1 50 25 4.2 +2.3
MADE iShares U.S. Manufacturing ETF 6.1 40 35 3.7 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 14 1.5 -0.4
POWR iShares U.S. Power Infrastructure ETF 6.0 40 35 4.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.2 +3.3
PY Principal Value ETF 5.9 15 60 7.3 +5.4
AKAF The Frontier Economic Fund 5.8 20 55 5.4 +3.5
OND ProShares On-Demand ETF 5.8 58 17 0.5 -1.4
DWLD Davis Select Worldwide ETF 5.7 63 12 7.0 +5.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 60 4.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 57 7.1 +5.3
VICE AdvisorShares Vice ETF 5.6 99 -24 5.6 +3.7
TOGA Tremblant Global ETF 5.5 69 6 -0.2 -2.0
BIBL Inspire 100 ETF 5.5 35 40 4.7 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 40 4.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 2.9 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 26 4.9 +3.1
DGRO iShares Core Dividend Growth ETF 5.4 8 67 5.7 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 60 6.1 +4.2
PFM Invesco Dividend Achievers ETF 5.3 53 22 4.8 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 15 3.3 +1.5
DGT State Street SPDR Global Dow ETF 5.2 50 25 6.1 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 30 0.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 6.0 +4.1
WLDR Affinity World Leaders Equity ETF 5.1 67 8 6.7 +4.8
JAVA JPMorgan Active Value ETF 5.1 44 31 5.8 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 11 1.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 5.9 +4.0
MGV Vanguard Mega Cap Value ETF 5.1 7 68 5.7 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 25 4.0 +2.1
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 15 0.5 -1.4
IEDI iShares U.S. Consumer Focused ETF 5.0 18 57 4.9 +3.1
DFUV Dimensional US Marketwide Value ETF 5.0 22 53 6.6 +4.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 28 4.9 +3.0
SRHQ SRH U.S. Quality ETF 4.9 35 40 6.7 +4.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.6 +2.7
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 30 4.6 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 20 4.7 +2.8
VIG Vanguard Dividend Appreciation ETF 4.9 5 70 5.1 +3.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -15 8.5 +6.7
FTCS First Trust Capital Strength ETF 4.8 55 20 5.4 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 30 0.2 -1.7
EXI iShares Global Industrials ETF 4.8 42 33 3.7 +1.9
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 35 3.6 +1.7
CDIG City Different Investments Global Equity ETF 4.8 75 0 -1.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 1.9 +0.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +1.3
IBLC iShares Blockchain and Tech ETF 4.6 47 28 -1.4 -3.2
IYJ iShares U.S. Industrials ETF 4.5 40 35 4.1 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 4.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 25 6.1 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 35 5.5 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 16 5.4 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 55 4.4 +2.6
AVEM Avantis Emerging Markets Equity ETF 4.4 33 42 7.9 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -35 2.9 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 42 7.5 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 44 1.9 +0.1
STXD Strive 1000 Dividend Growth ETF 4.3 35 40 4.6 +2.7
BOTT Themes Robotics & Automation ETF 4.3 35 40 -4.1 -5.9
DFLV Dimensional US Large Cap Value ETF 4.3 22 53 6.6 +4.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -14 4.8 +3.0
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 0 -3.5 -5.3
FRNW Fidelity Clean Energy ETF 4.2 39 36 2.0 +0.1
FPX First Trust US Equity Opportunities ETF 4.2 61 14 1.0 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 40 1.0 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 0 5.8 +3.9
REVS Columbia Research Enhanced Value ETF 4.2 19 56 7.2 +5.3
KAT Scharf ETF 4.1 87 -12 6.1 +4.3
GKAT Scharf Global Opportunity ETF 4.1 57 18 6.0 +4.1
TIIV AAM Todd International Intrinsic Value ETF 4.1 54 21 10.1 +8.3
ACEP ARS Core Equity ETF 4.1 45 30 4.6 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.8 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 28 3.0 +1.1
CBSE Clough Select Equity ETF 4.0 85 -10 0.5 -1.3
IBUY Amplify Online Retail ETF 4.0 65 10 2.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 65 4.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.8 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 6.0 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 15 8.4 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.8 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 67 4.5 +2.7
ASLV Allspring Special Large Value ETF 3.8 35 40 5.4 +3.5
RTH VanEck Retail ETF 3.8 35 40 4.7 +2.8
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 61 3.0 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 50 3.6 +1.8
RXI iShares Global Consumer Discretionary ETF 3.8 41 34 8.1 +6.3
XLY Consumer Discretionary Select Sector SPDR 3.8 8 67 4.5 +2.6
VCR Vanguard Consumer Discretionary ETF 3.8 9 66 4.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 66 5.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.3 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 10 4.1 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.0 +4.1
CGDG Capital Group Dividend Growers ETF 3.6 47 28 5.3 +3.4
VTV Vanguard Value ETF 3.6 4 71 6.1 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.6 75 0 -0.1 -1.9
BFOR ALPS Barron's 400 ETF 3.5 65 10 5.3 +3.4
POW VistaShares Electrification Supercycle ETF 3.5 75 0 2.5 +0.7
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 6.3 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 4.9 +3.0
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.2 +4.4
FEGE First Eagle Global Equity ETF 3.4 79 -4 6.2 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 0.9 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 4.5 +2.6
FDHT Fidelity Digital Health ETF 3.3 39 36 1.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 55 6.5 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -0.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 5.0 +3.2
MID American Century Mid Cap Growth Impact ETF 3.2 45 30 3.1 +1.2
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 3.7 +1.9
FRGN Horizon International Equity ETF 3.2 75 0 8.7 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 15 7.4 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.5 +3.6
TMFX Motley Fool Next Index ETF 3.1 50 25 3.2 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.4 +3.6
BINV Brandes International ETF 3.1 70 5 8.9 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 7.0 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -1.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.2 +4.3
TAX Cambria Tax Aware ETF 3.1 49 26 4.5 +2.6
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -10 1.3 -0.5
PTL Inspire 500 ETF 3.1 9 66 4.7 +2.9
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 34 3.6 +1.7
SGDM Sprott Gold Miners ETF 3.0 50 25 2.5 +0.6
RING iShares MSCI Global Gold Miners ETF 3.0 39 36 3.0 +1.2
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 36 3.5 +1.7
AUMI Themes Gold Miners ETF 3.0 35 40 2.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.8 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 60 7.3 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 40 9.9 +8.0
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 45 6.9 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 26 6.3 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 17 3.8 +1.9
OCEN IQ Clean Oceans ETF 2.8 45 30 4.5 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.1 +8.2
BKCI BNY Mellon Concentrated International ETF 2.8 80 -5 5.1 +3.2
OSEA Harbor International Compounders ETF 2.8 55 20 4.2 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.8 33 42 7.1 +5.3
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 0 7.9 +6.1
EMM Global X Emerging Markets ex-China ETF 2.8 75 0 5.6 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 26 9.2 +7.3
FRDM Freedom 100 Emerging Markets ETF 2.8 49 26 6.5 +4.6
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 4.1 +2.2
RSHO Tema American Reshoring ETF 2.8 75 0 4.1 +2.2
GINX SGI Enhanced Global Income ETF 2.8 98 -23 7.1 +5.2
ITOL Tema International Durable Quality ETF 2.8 60 15 5.3 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 4.8 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 26 6.8 +4.9
OAIM OneAscent International Equity ETF 2.8 95 -20 5.0 +3.2
DIHP Dimensional International High Profitability ETF 2.8 29 46 5.9 +4.0
FCG First Trust Natural Gas ETF 2.7 60 15 13.4 +11.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.8 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.7 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 0 2.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 7.8 +5.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.4 -0.5
MBOX Freedom Day Dividend ETF 2.5 39 36 7.2 +5.3
VXF Vanguard Extended Market ETF 2.5 5 70 4.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 62 10.0 +8.2
ALRG Allspring LT Large Core ETF 2.5 28 47 3.7 +1.8
PGJ Invesco Golden Dragon China ETF 2.4 70 5 13.2 +11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 35 6.8 +5.0
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 0 4.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 68 6.5 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 23 5.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.3 +4.5
CCFE Concourse Capital Focused Equity ETF 2.4 95 -20 2.9 +1.0
MAGA Point Bridge America First ETF 2.4 72 3 5.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 23 5.0 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 1.4 -0.4
CGIE Capital Group International Equity ETF 2.3 54 21 4.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 51 5.9 +4.0
LNGX Global X U.S. Natural Gas ETF 2.2 45 30 9.6 +7.8
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.5 +4.7
QQLV Invesco QQQ Low Volatility ETF 2.1 25 50 4.2 +2.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -10 6.7 +4.8
DVGR DAC 3D Dividend Growth ETF 2.1 65 10 4.9 +3.0
FAN First Trust Global Wind Energy ETF 2.1 60 15 3.0 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 6.9 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.6 +4.8
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 3.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 1.6 -0.3
TOLL Tema Durable Quality ETF 2.0 75 0 4.3 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -2.4
WCLD WisdomTree Cloud Computing Fund 1.9 45 30 1.6 -0.3
MXI iShares Global Materials ETF 1.9 41 34 6.2 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +3.9
IWR iShares Russell Midcap ETF 1.9 19 56 5.7 +3.9
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 0 0.7 -1.2
JIG JPMorgan International Growth ETF 1.8 55 20 3.9 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 32 5.4 +3.5
SFGV Sequoia Global Value ETF 1.8 23 52 7.4 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 35 9.7 +7.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 6.4 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.5 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 3.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 3.5 +1.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 2.6 +0.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 6.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 39 8.6 +6.7
DVY iShares Select Dividend ETF 1.6 38 37 8.2 +6.3
IYM iShares U.S. Basic Materials ETF 1.6 40 35 4.6 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 68 10.3 +8.5
XLB Materials Select Sector SPDR 1.6 8 67 5.6 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 11.2 +9.4
SYLD Cambria Shareholder Yield ETF 1.6 59 16 10.9 +9.1
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 16 11.0 +9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 8.2 +6.3
VO Vanguard Mid-Cap ETF 1.6 4 71 5.5 +3.7
DIVN Horizon Dividend Income ETF 1.6 70 5 6.6 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 5.7 +3.9
PXE Invesco Energy Exploration & Production ETF 1.6 60 15 11.7 +9.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 20 4.7 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 8.2 +6.3
FXN First Trust Energy AlphaDEX Fund 1.6 62 13 10.4 +8.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 20 11.7 +9.8
BESF Bastion Energy ETF 1.6 80 -5 9.2 +7.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.7 +4.9
BLES Inspire Global Hope ETF 1.5 61 14 6.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.5 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 5 11.7 +9.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.4 +3.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 6.3 +4.4
USCF Themes US Cash Flow Champions ETF 1.5 29 46 7.8 +6.0
STXV Strive 1000 Value ETF 1.4 18 57 7.1 +5.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.2 +4.4
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.8 +6.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.1 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 6.6 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 7.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.6 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.2 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.8 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 26 7.0 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 0 2.3 +0.4
VB Vanguard Small-Cap ETF 1.3 5 70 5.6 +3.8
EWC iShares MSCI Canada ETF 1.3 50 25 5.3 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.4 +4.5
DRLL Strive U.S. Energy ETF 1.2 41 34 7.5 +5.7
VAW Vanguard Materials ETF 1.2 9 66 5.1 +3.2
PPA Invesco Aerospace & Defense ETF 1.2 58 17 1.7 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -5 4.0 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 35 1.5 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 40 1.7 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 2.1 +0.3
NATO Themes Transatlantic Defense ETF 1.2 35 40 1.7 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.4 +4.5
FXZ First Trust Materials AlphaDEX Fund 1.2 61 14 7.3 +5.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.8 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.4 +6.6
DTAN Sparkline International Intangible Value ETF 1.2 55 20 7.6 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.7 +4.8
FTWO Strive FAANG 2.0 ETF 1.2 49 26 3.7 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 4.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 4.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 4.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 8.1 +6.2
SMMD iShares Russell 2500 ETF 1.1 15 60 6.1 +4.3
TTAI FCF International Quality ETF 1.1 59 16 6.6 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -4 4.1 +2.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 4.6 +2.8
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 40 11.2 +9.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 7.7 +5.8
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.2 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.4 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 6.4 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 36 1.2 -0.7
IYT iShares US Transportation ETF 1.0 40 35 4.9 +3.1
XTN State Street SPDR S&P Transportation ETF 1.0 35 40 4.2 +2.3
AWAY ETFMG Travel Tech ETF 1.0 76 -1 1.2 -0.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 3.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 7.7 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.7 +5.9
LGCF Themes US Cash Flow Champions ETF 1.0 30 45 7.5 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 26 7.7 +5.8
DGLO First Trust RBA Deglobalization ETF 1.0 70 5 5.6 +3.8
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +4.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.5 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 2.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.5 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.6 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.5 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 8.1 +6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 35 7.5 +5.6
BMED Future Health ETF 0.9 85 -10 1.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 67 5.4 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 0 1.0 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.6 +0.8
PINK Simplify Health Care ETF 0.9 50 25 1.0 -0.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 25 -1.2 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 10 0.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 13 5.0 +3.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 5 5.0 +3.1
HEAL Global X HealthTech ETF 0.9 50 25 -1.5 -3.4
IHI iShares U.S. Medical Devices ETF 0.9 40 35 4.3 +2.5
IXJ iShares Global Healthcare ETF 0.9 42 33 6.2 +4.3
IYH iShares U.S. Healthcare ETF 0.9 40 35 5.8 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 40 3.9 +2.0
XLV Health Care Select Sector SPDR 0.9 8 67 6.5 +4.7
HRTS Tema Heart & Health ETF 0.9 75 0 2.9 +1.1
VHT Vanguard Health Care ETF 0.9 9 66 5.1 +3.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 5.8 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.9 +7.1
AVDE Avantis International Equity ETF 0.9 23 52 6.5 +4.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.3 +6.4
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.3 +5.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 10 3.5 +1.7
STXM Strive Mid-Cap ETF 0.8 18 57 5.7 +3.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.5 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 46 4.2 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 16 5.1 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 16 8.9 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 3.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 5.1 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 5.8 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 10 6.7 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.4 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.3 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.4 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.6 +6.7
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.3 +4.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 30 2.8 +1.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 1.4 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 15 4.7 +2.8
BUG Global X Cybersecurity ETF 0.8 51 24 3.3 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 4.4 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 30 1.3 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 15 3.3 +1.5
SPAM Themes Cybersecurity ETF 0.8 35 40 2.7 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 4.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 26 8.9 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.4 +7.5
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.9 +5.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 9.6 +7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 10.1 +8.2
SCHD Schwab US Dividend Equity ETF 0.7 6 69 8.3 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.4 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.2 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 37 5.4 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.1 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 55 9.1 +7.2
PIEL Pacer International Export Leaders ETF 0.6 60 15 4.5 +2.6
VDE Vanguard Energy ETF 0.6 9 66 6.7 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 8.6 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.5 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.0 +3.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 67 6.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.9 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.8 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.9 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 5.3 +3.4
IYE iShares U.S. Energy ETF 0.5 40 35 6.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 7.7 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 36 7.7 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.7 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.9 +6.0
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -5 -3.6 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 37 7.0 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 40 7.0 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.4 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 7.2 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.5 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.1 +7.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.5 +3.6
WWJD Inspire International ETF 0.5 80 -5 6.6 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.7 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.4 +3.6
STXK Strive Small-Cap ETF 0.4 18 57 5.6 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.1 +4.3
TEXN iShares Texas Equity ETF 0.4 20 55 5.3 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 8.0 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +4.0
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.4 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.6 +3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +6.7
IGE iShares North American Natural Resources ETF 0.4 41 34 5.5 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.1 +4.2
DRNZ REX Drone ETF 0.4 65 10 -1.6 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.9 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.1 +5.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.0 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.7 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.6 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 15 10.1 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.8 +4.0
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 6.6 +4.8
URAN Themes Uranium & Nuclear ETF 0.3 35 40 0.8 -1.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.0 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.3 +5.5
INTF iShares International Equity Factor ETF 0.3 15 60 6.8 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.9 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.7 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.2 +3.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.8 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.8 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 5.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.2 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.0 +5.1
STXI Strive International Developed Markets ETF 0.2 29 46 6.0 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.8 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.5 +5.7
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.3 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 8.0 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 8.9 +7.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 8.6 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 8.0 +6.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.1 +5.2
IWM iShares Russell 2000 ETF 0.2 19 56 3.0 +1.1
RSSL Global X Russell 2000 ETF 0.2 8 67 3.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 7.3 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -1.1
SCHF Schwab International Equity ETF 0.2 6 69 6.4 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.3 +4.5
VTWO Vanguard Russell 2000 ETF 0.1 7 68 3.1 +1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.1 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.4 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.7 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +6.5
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 5.5 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 47 2.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 4.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 65 4.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 4.1 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.3 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.5 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.2 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.5 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.0 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.3 +4.5
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.0 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.4 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.5 +6.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.8 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.0 +6.1
GVLU Gotham 1000 Value ETF 0.0 50 25 8.5 +6.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.9 +4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.1 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 5.4 +3.5
DWM WisdomTree International Equity Fund 0.0 48 27 5.9 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 5.9 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 6.1 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.4 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.3 +5.5
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.2 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 6.5 +4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 6.3 +4.5

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 18.3 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.