Democratic Large Cap Core ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.9x P/Sales
ratio
4.1x
P/BV
ratio
5.0x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.

FUND BASICS
Category US Equities
Fund Sponsor Reflection Asset Management, LLC
Website reflectionam.com
Inception date Nov 02, 2020
Assets (mns) $66
Currency USD
Expense ratio 45 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 46
Wgt avg mkt cap (mns) $944,014
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAM RESEARCH CORP 7.0 %
KLA CORPORATION 6.7 %
APPLE INC 5.3 %
NVIDIA CORP 5.2 %
AMPHENOL CORP-CL A 4.9 %
ADVANCED MICRO DEVICES 4.8 %
MICROSOFT CORP 4.3 %
LOEWS CORP 4.1 %
NORDSON CORP 4.0 %
COSTCO WHOLESALE CORP 3.9 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 20.0% 11.8% -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 84%
MSCI EAFE 0.71 56%
MSCI Emg. Mkts. 0.44 53%

Technical Indicators
Recent close $47.47
30d moving avg. $47.32
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 904 potential alternatives to the Democratic Large Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name
Overlap1
vs DEMZ
(%)
Expense
ratio
(bp)
Savings
vs DEMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEMZ
(%)
QUAL iShares MSCI USA Quality Factor ETF 36.0 15 30 4.5 +0.7
QQQ Invesco QQQ Trust Series I 35.8 20 25 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 35.8 15 30 3.4 -0.4
IGM iShares Expanded Tech Sector ETF 35.7 41 4 2.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.3 12 33 3.7 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 34.2 20 25 2.9 -0.9
IETC iShares U.S. Tech Independence Focused ETF 34.2 18 27 3.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 34.2 36 9 4.1 +0.3
IYW iShares U.S. Technology ETF 34.0 40 5 3.0 -0.8
XPND First Trust Expanded Technology ETF 33.9 65 -20 3.0 -0.8
AVUQ Avantis U.S. Quality ETF 33.3 15 30 3.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 32.9 4 41 3.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 32.8 18 27 3.5 -0.3
PEXL Pacer US Export Leaders ETF 32.5 60 -15 3.1 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.4 49 -4 3.8 +0.0
IWY iShares Russell Top 200 Growth ETF 32.4 20 25 3.8 +0.0
FFOG Franklin Focused Growth ETF 32.4 61 -16 1.7 -2.1
GQQQ Astoria US Quality Growth Kings ETF 32.0 35 10 3.4 -0.4
PRXG Praxis Impact Large Cap Growth ETF 31.9 36 9 3.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 31.9 65 -20 3.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.8 10 35 3.7 -0.1
MGK Vanguard Mega Cap Growth ETF 31.6 7 38 17.7 +13.9
IWF iShares Russell 1000 Growth ETF 31.5 19 26 15.4 +11.6
VUG Vanguard Growth ETF 31.3 4 41 21.2 +17.4
VONG Vanguard Russell 1000 Growth ETF 31.2 7 38 3.8 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 30.9 49 -4 5.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 16 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 30.7 9 36 4.0 +0.3
XNTK State Street SPDR NYSE Technology ETF 30.5 35 10 2.5 -1.3
XLK Technology Select Sector SPDR 30.3 8 37 3.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.3 7 38 4.4 +0.6
AGRW Allspring LT Large Growth ETF 30.2 35 10 3.5 -0.3
STXG Strive 1000 Growth ETF 30.2 18 27 3.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 30.2 25 20 4.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.1 30 15 3.7 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.1 4 41 3.1 -0.7
IVW iShares S&P 500 Growth ETF 30.1 18 27 3.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 30.0 9 36 3.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 29.9 7 38 18.9 +15.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.9 21 24 3.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 29.8 9 36 4.1 +0.3
CRTC Xtrackers US National Critical Technologies ETF 29.8 35 10 4.1 +0.3
IUSG iShares Core S&P U.S. Growth ETF 29.7 4 41 3.2 -0.6
MGC Vanguard Mega Cap ETF 29.7 7 38 3.9 +0.1
CHRI Global X S&P 500 Christian Values ETF 29.5 29 16 3.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.5 8 37 4.4 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 29.5 15 30 4.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 29.5 20 25 3.7 -0.1
KLMN Invesco MSCI North America Climate ETF 29.5 9 36 4.3 +0.5
PBUS Invesco MSCI USA ETF 29.5 4 41 4.2 +0.4
RND First Trust Bloomberg R&D Leaders ETF 29.5 60 -15 2.6 -1.2
IWL iShares Russell Top 200 ETF 29.5 15 30 3.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.5 7 38 4.1 +0.3
TMFC Motley Fool 100 Index ETF 29.4 50 -5 3.0 -0.8
VOTE TCW Transform 500 ETF 29.4 5 40 4.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.4 2 43 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 45 12.4 +8.7
DUHP Dimensional US High Profitability ETF 29.3 21 24 5.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.3 10 35 4.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 29.2 50 -5 3.6 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.2 20 25 4.0 +0.2
CAML Congress Large Cap Growth ETF 29.2 66 -21 2.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 29.2 9 36 4.1 +0.3
AQLT iShares MSCI Global Quality Factor ETF 29.1 18 27 0.0 -3.8
RECS Columbia Research Enhanced Core ETF 29.1 15 30 5.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 14 31 4.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 29.1 22 23 4.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 29.1 15 30 4.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 29.0 15 30 4.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.9 9 36 4.3 +0.5
OEF iShares S&P 100 ETF 28.9 20 25 3.8 0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 28.8 2 43 4.2 +0.4
SPY SPDR S&P 500 ETF 28.8 9 36 4.2 +0.4
PWB Invesco Large Cap Growth ETF 28.8 56 -11 2.1 -1.7
ILCG iShares Morningstar Growth ETF 28.8 4 41 3.2 -0.6
VOO Vanguard S&P 500 ETF 28.8 3 42 4.2 +0.4
GXLC Global X U.S. 500 ETF 28.8 2 43 4.1 +0.3
IVV iShares Core S&P 500 ETF 28.8 3 42 4.2 +0.4
VV Vanguard Large-Cap ETF 28.8 4 41 4.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 28.7 18 27 4.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.6 11 34 4.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 28.6 42 3 4.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 28.5 3 42 4.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 28.4 80 -35 3.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 28.4 28 17 3.0 -0.8
OEI Optimized Equity Income ETF 28.2 75 -30 3.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 28.2 8 37 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.2 20 25 4.2 +0.4
GQI Natixis Gateway Quality Income ETF 28.1 34 11 4.7 +0.9
HDUS Hartford Disciplined US Equity ETF 28.1 19 26 4.7 +0.9
VONE Vanguard Russell 1000 ETF 28.0 7 38 4.2 +0.4
IWB iShares Russell 1000 ETF 28.0 15 30 4.2 +0.4
IYY iShares Dow Jones U.S. ETF 28.0 20 25 4.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 28.0 3 42 4.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 28.0 29 16 4.0 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 28.0 3 42 4.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 28.0 25 20 4.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 27.9 42 3 3.5 -0.3
DFUS Dimensional U.S. Equity ETF 27.8 9 36 4.1 +0.3
SCHK Schwab 1000 Index ETF 27.7 5 40 4.2 +0.5
APUE ActivePassive U.S. Equity ETF 27.7 45 0 3.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 27.7 75 -30 2.9 -0.9
VTI Vanguard Total Stock Market ETF 27.6 3 42 4.1 +0.3
IWV iShares Russell 3000 ETF 27.6 20 25 4.0 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 27.6 20 25 3.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 27.6 85 -40 3.6 -0.2
VTHR Vanguard Russell 3000 ETF 27.5 7 38 4.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.5 3 42 4.1 +0.3
AQEC AQE Core ETF 27.5 49 -4 5.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 27.4 68 -23 3.6 -0.2
SCHB Schwab U.S. Broad Market ETF 27.3 3 42 4.2 +0.4
RFFC ALPS Active Equity Opportunity ETF 27.3 48 -3 3.7 -0.1
FQAL Fidelity Quality Factor ETF 27.3 15 30 4.9 +1.1
SFY SoFi Select 500 ETF 27.2 0 45 3.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.1 25 20 4.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 26.9 99 -54 3.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 26.9 28 17 5.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.9 79 -34 4.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 26.8 15 30 5.9 +2.1
BGRO iShares Large Cap Growth Active ETF 26.8 55 -10 1.9 -1.9
NULC Nuveen ESG Large-Cap ETF 26.8 21 24 3.9 +0.1
VEGN US Vegan Climate ETF 26.8 60 -15 3.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 26.8 11 34 4.3 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 26.7 18 27 3.9 +0.1
DFAU Dimensional US Core Equity Market ETF 26.6 12 33 4.3 +0.5
RAUS RACWI US ETF 26.6 15 30 4.1 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.6 15 30 4.1 +0.3
GSPY Gotham Enhanced 500 ETF 26.5 50 -5 4.3 +0.5
QDF FlexShares Quality Dividend Index Fund 26.5 37 8 5.3 +1.5
SFTY Horizon Managed Risk ETF 26.4 77 -32 3.4 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.4 15 30 7.6 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 26.4 8 37 3.0 -0.8
STOX Horizon Core Equity ETF 26.4 70 -25 3.5 -0.3
ADME Aptus Drawdown Managed Equity ETF 26.3 79 -34 3.4 -0.4
SFYF SoFi Social 50 ETF 26.3 29 16 0.8 -3.0
PSET Principal Quality ETF 26.3 15 30 4.9 +1.2
AVUS Avantis U.S. Equity ETF 26.3 15 30 4.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.3 19 26 5.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 31 4.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 26.1 90 -45 3.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 26.1 100 -55 3.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.1 40 5 2.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.1 15 30 4.2 +0.4
JGRW Jensen Quality Growth ETF 26.0 57 -12 4.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 25.9 37 8 5.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.9 50 -5 3.5 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.8 49 -4 4.7 +0.9
QLTY GMO U.S. Quality ETF 25.8 50 -5 3.9 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 25.7 25 20 3.3 -0.5
RVRB Reverb ETF 25.7 30 15 3.9 +0.1
LRGF iShares U.S. Equity Factor ETF 25.6 8 37 4.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 25.6 18 27 4.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.5 10 35 4.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 25.5 9 36 4.4 +0.6
TOK iShares MSCI Kokusai ETF 25.5 26 19 4.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.4 12 33 4.4 +0.6
VGT Vanguard Information Technology ETF 25.4 9 36 24.9 +21.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 45 0 3.7 -0.1
USMC Principal U.S. Mega-Cap ETF 25.3 12 33 3.5 -0.3
CGUS Capital Group Core Equity ETF 25.3 33 12 3.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 25.3 8 37 4.7 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 25.1 85 -40 4.1 +0.3
QGRO American Century U.S. Quality Growth ETF 25.0 29 16 4.1 +0.3
LRGC AB US Large Cap Strategic Equities ETF 24.9 48 -3 3.8 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.9 25 20 5.5 +1.7
RDVY First Trust Rising Dividend Achievers ETF 24.8 50 -5 4.9 +1.2
IXN iShares Global Tech ETF 24.8 41 4 2.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 30 3.1 -0.7
JGRO JPMorgan Active Growth ETF 24.7 44 1 2.7 -1.1
FMET Fidelity Metaverse ETF 24.7 39 6 4.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 24.7 14 31 4.5 +0.8
LGRO Level Four Large Cap Growth Active ETF 24.6 55 -10 3.5 -0.3
GGRW Gabelli Growth Innovators ETF 24.5 90 -45 2.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 24.5 22 23 5.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.5 9 36 4.2 +0.4
JPEF JPMorgan Equity Focus ETF 24.4 50 -5 3.8 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.4 20 25 4.2 +0.5
SEMG Suncoast Select Growth ETF 24.4 60 -15 3.9 +0.1
URTH iShares MSCI World ETF 24.4 24 21 4.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 24.4 59 -14 3.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 24.3 15 30 4.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 24.3 49 -4 4.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 24.3 10 35 4.2 +0.4
FTGS First Trust Growth Strength ETF 24.2 60 -15 3.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.2 49 -4 3.6 -0.2
METV Roundhill Ball Metaverse ETF 24.2 59 -14 7.4 +3.6
CGGR Capital Group Growth ETF 24.1 39 6 2.6 -1.2
DAK Dakota Active Equity ETF 24.1 43 2 3.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 24.1 55 -10 5.0 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 24.0 99 -54 1.1 -2.7
AOTG AOT Growth and Innovation ETF 23.9 75 -30 1.2 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 23.8 65 -20 2.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.7 15 30 5.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 23.7 34 11 5.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.7 25 20 4.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 23.6 18 27 3.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 23.6 18 27 4.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 23.4 29 16 4.5 +0.7
TOPC iShares S&P 500 3% Capped ETF 23.4 15 30 4.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.4 75 -30 3.2 -0.6
OALC OneAscent Large Cap Core ETF 23.4 86 -41 3.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 23.3 15 30 5.7 +1.9
TIME Clockwise Core Equity & Innovation ETF 23.1 95 -50 2.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 23.1 17 28 4.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 23.1 59 -14 2.3 -1.5
QBIG Invesco Top QQQ ETF 23.1 29 16 0.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 23.0 18 27 4.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.0 58 -13 3.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 22.9 15 30 5.5 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.9 12 33 3.9 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.8 65 -20 3.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 22.7 25 20 4.1 +0.3
LCF Touchstone US Large Cap Focused ETF 22.7 69 -24 3.6 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 35 4.9 +1.1
JGLO JPMorgan Global Select Equity ETF 22.7 33 12 4.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 22.7 38 7 3.9 +0.1
FVAL Fidelity Value Factor ETF 22.6 15 30 5.8 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 22.6 68 -23 2.7 -1.1
LOWV AB US Low Volatility Equity ETF 22.5 48 -3 4.4 +0.6
SPMO Invesco S&P 500 Momentum ETF 22.4 13 32 3.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 22.4 10 35 4.3 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 22.3 35 10 2.6 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 22.2 75 -30 4.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 25 4.7 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 22.0 65 -20 3.0 -0.8
ACWI iShares MSCI ACWI ETF 21.9 32 13 4.6 +0.8
USRD Themes US R&D Champions ETF 21.9 29 16 4.1 +0.3
ARVR First Trust Indxx Metaverse ETF 21.7 70 -25 3.5 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 6 3.8 +0.0
BLCR iShares Large Cap Core Active ETF 21.6 36 9 2.9 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.6 35 10 5.8 +2.0
FDCF Fidelity Disruptive Communications ETF 21.5 50 -5 1.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.3 32 13 3.9 +0.1
BAI iShares AI Innovation and Tech Active ETF 21.3 55 -10 1.0 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 21.3 50 -5 2.8 -1.0
ABFL Abacus FCF Leaders ETF 21.3 59 -14 4.0 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 5 1.9 -1.9
EBI Longview Advantage ETF 21.1 35 10 5.8 +2.0
FDWM Fidelity Women's Leadership ETF 21.1 59 -14 4.0 +0.2
IOO iShares Global 100 ETF 21.1 41 4 3.8 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 21.1 75 -30 2.2 -1.6
ILCV iShares Morningstar Value ETF 21.0 4 41 5.1 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 21.0 60 -15 8.4 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 20.9 70 -25 2.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 20.9 12 33 4.9 +1.1
SPHQ Invesco S&P 500 Quality ETF 20.8 15 30 4.8 +1.0
PSI Invesco Semiconductors ETF 20.7 57 -12 1.6 -2.2
GGME Invesco Next Gen Media and Gaming ETF 20.7 60 -15 4.4 +0.6
FDMO Fidelity Momentum Factor ETF 20.6 15 30 2.5 -1.3
BUZZ VanEck Social Sentiment ETF 20.6 75 -30 -0.7 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.6 57 -12 2.5 -1.3
TRUT VanEck Technology TruSector ETF 20.5 13 32 3.8 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.5 30 15 4.0 +0.2
GLOF iShares Global Equity Factor ETF 20.4 20 25 5.5 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 20.4 59 -14 2.7 -1.1
VUSE Vident U.S. Equity Strategy ETF 20.4 50 -5 3.8 0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.3 60 -15 3.5 -0.3
SMH VanEck Semiconductor ETF 20.2 35 10 2.1 -1.7
XLSR State Street US Sector Rotation ETF 20.2 70 -25 4.3 +0.6
DXUV Dimensional US Vector Equity ETF 20.1 28 17 5.1 +1.3
FDVV Fidelity High Dividend ETF 20.1 15 30 6.5 +2.7
SWP SWP Growth & Income ETF 20.0 99 -54 4.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 3 4.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 36 4.8 +1.0
IQM Franklin Intelligent Machines ETF 19.7 50 -5 1.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 19.7 35 10 2.8 -1.0
HGRO Hedgeye Quality Growth ETF 19.7 70 -25 3.6 -0.2
VERS ProShares Metaverse ETF 19.6 58 -13 0.4 -3.4
VT Vanguard Total World Stock ETF 19.6 6 39 4.9 +1.2
AFOS ARS Focused Opportunities Strategy ETF 19.6 45 0 2.0 -1.8
IUS Invesco RAFI Strategic US ETF 19.5 19 26 5.3 +1.5
PNQI Invesco NASDAQ Internet ETF 19.4 60 -15 3.7 -0.1
KONG Formidable Fortress ETF 19.4 89 -44 5.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 33 3.4 -0.4
LOGO Alpha Brands Consumption Leaders ETF 19.3 69 -24 2.7 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 -11 6.8 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 17 5.3 +1.5
RGEF Rockefeller Global Equity ETF 19.3 55 -10 3.8 +0.0
DFVX Dimensional US Large Cap Vector ETF 19.2 22 23 5.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.2 48 -3 5.6 +1.8
ACVF American Conservative Values ETF 19.1 75 -30 3.7 -0.1
GK AdvisorShares Gerber Kawasaki ETF 19.0 75 -30 1.5 -2.3
SOXX iShares Semiconductor ETF 18.9 35 10 2.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 18.9 26 19 3.1 -0.7
IGPT Invesco AI and Next Gen Software ETF 18.8 60 -15 2.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 18.7 35 10 5.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.4 49 -4 3.1 -0.7
ABIG Argent Large Cap ETF 18.4 49 -4 4.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 18.3 29 16 5.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 18.3 55 -10 4.2 +0.4
CGDV Capital Group Dividend Value ETF 18.1 33 12 3.8 +0.0
VDIG Vanguard Wellington Dividend Growth Active ETF 18.0 40 5 4.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.9 75 -30 4.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.9 45 0 1.9 -1.9
YOKE Yoke Core ETF 17.8 42 3 3.8 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 17.8 50 -5 4.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 17.8 15 30 4.8 +1.0
FFND Future Fund Active ETF 17.7 100 -55 4.4 +0.6
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -35 3.5 -0.3
SOXQ Invesco PHLX Semiconductor ETF 17.6 19 26 2.1 -1.7
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 17 5.6 +1.8
AIEQ AI Powered Equity ETF 17.6 75 -30 3.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 17.5 75 -30 1.6 -2.2
STXD Strive 1000 Dividend Growth ETF 17.5 35 10 4.5 +0.7
VIG Vanguard Dividend Appreciation ETF 17.3 5 40 4.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -30 3.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.2 35 10 3.5 -0.3
EQRR ProShares Equities for Rising Rates ETF 17.1 35 10 5.3 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 17.1 59 -14 3.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 15 5.1 +1.3
BEEX BeeHive ETF 16.9 84 -39 3.7 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 5 3.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 16.9 60 -15 2.1 -1.7
DARP Grizzle Growth ETF 16.8 75 -30 1.8 -2.0
MFMO Motley Fool Momentum Factor ETF 16.8 50 -5 2.2 -1.6
PFM Invesco Dividend Achievers ETF 16.8 53 -8 4.7 +0.9
FDTX Fidelity Disruptive Technology ETF 16.8 50 -5 1.6 -2.2
CHAT Roundhill Generative AI & Technology ETF 16.7 75 -30 4.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 35 3.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.7 45 0 4.9 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.6 25 20 6.0 +2.2
BDIV AAM Brentview Dividend Growth ETF 16.4 49 -4 3.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF 16.4 16 29 4.7 +1.0
ARTY iShares Future AI & Tech ETF 16.4 47 -2 2.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.3 13 32 5.7 +1.9
USMF WisdomTree U.S. Multifactor Fund 16.3 28 17 6.7 +2.9
CHGX AXS Change Finance ESG ETF 16.2 49 -4 4.3 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 20 5.3 +1.5
BLCV iShares Large Cap Value Active ETF 15.9 53 -8 6.0 +2.2
YNOT Horizon Digital Frontier ETF 15.9 75 -30 2.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 15.9 34 11 5.4 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.8 29 16 7.3 +3.6
DVND Touchstone Dividend Select ETF 15.8 67 -22 5.2 +1.4
BIBL Inspire 100 ETF 15.8 35 10 4.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 33 6.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 -15 5.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 30 2.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 0 2.5 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 20 6.0 +2.2
IWX iShares Russell Top 200 Value ETF 15.4 20 25 4.7 +0.9
STRN SMART Trend 25 ETF 15.4 59 -14 2.5 -1.3
FDG American Century Focused Dynamic Growth ETF 15.3 45 0 1.9 -1.9
LIVR Intelligent Livermore ETF 15.2 69 -24 3.1 -0.7
VALQ American Century U.S. Quality Value ETF 15.2 29 16 7.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 0 4.3 +0.5
ACSI American Customer Satisfaction ETF 15.1 65 -20 4.3 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.0 19 26 4.7 +0.9
MAVF Matrix Advisors Value ETF 15.0 75 -30 4.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 30 5.7 +1.9
PCGG Polen Capital Global Growth ETF 15.0 85 -40 3.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 -15 -1.0 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 14.9 40 5 3.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 14.9 52 -7 3.7 -0.1
VONV Vanguard Russell 1000 Value ETF 14.9 7 38 5.2 +1.4
XDAT Franklin Exponential Data ETF 14.8 50 -5 1.1 -2.7
XT iShares Exponential Technologies ETF 14.8 46 -1 4.0 +0.2
IWD iShares Russell 1000 Value ETF 14.7 19 26 5.1 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.7 13 32 8.5 +4.7
DUNK Dana Unconstrained Equity ETF 14.7 75 -30 1.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 14.7 65 -20 3.4 -0.4
ROE Astoria US Quality Kings ETF 14.6 49 -4 5.3 +1.5
SPGP Invesco S&P 500 GARP ETF 14.4 34 11 5.8 +2.0
MILN Global X Millennial Consumer ETF 14.4 50 -5 4.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 14.4 26 19 5.0 +1.2
ROUS Hartford Multifactor US Equity ETF 14.3 19 26 5.4 +1.6
EQL Alps Equal Sector Weight ETF 14.2 25 20 5.1 +1.3
TTAC FCF US Quality ETF 14.2 59 -14 6.0 +2.2
PRAY FIS Christian Stock Fund 14.2 69 -24 4.1 +0.3
MBCC Monarch Blue Chips Core ETF 14.1 125 -80 3.8 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 27 5.4 +1.6
FTCS First Trust Capital Strength ETF 13.9 55 -10 5.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 -4 4.6 +0.8
SPRX Spear Alpha ETF 13.9 75 -30 -0.8 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 13.9 50 -5 1.7 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 27 5.1 +1.3
OPTZ Optimize Strategy Index ETF 13.9 50 -5 3.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 16 3.9 +0.1
TOLL Tema Durable Quality ETF 13.8 75 -30 3.8 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.7 12 33 6.1 +2.3
DVGR DAC 3D Dividend Growth ETF 13.7 65 -20 4.9 +1.1
GKAT Scharf Global Opportunity ETF 13.6 57 -12 5.8 +2.0
RWL Invesco S&P 500 Revenue ETF 13.5 39 6 5.6 +1.8
ARKW ARK Next Generation Internet ETF 13.5 87 -42 0.6 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.3 48 -3 2.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 13.3 45 0 4.0 +0.2
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 5 6.0 +2.2
CTEF Castellan Targeted Equity ETF 13.1 45 0 2.9 -0.9
DFNV Donoghue Forlines Innovation ETF 13.1 69 -24 3.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 30 7.5 +3.7
PY Principal Value ETF 13.0 15 30 6.8 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 12.9 8 37 4.6 +0.8
VOX Vanguard Communication Services ETF 12.9 9 36 4.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 36 4.9 +1.1
QQLV Invesco QQQ Low Volatility ETF 12.8 25 20 4.3 +0.5
SSPY Syntax Stratified LargeCap ETF 12.8 30 15 6.0 +2.2
KNCT Invesco Next Gen Connectivity ETF 12.8 40 5 2.9 -0.9
KAT Scharf ETF 12.7 87 -42 6.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 -30 1.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 -17 1.7 -2.1
CLOD Themes Cloud Computing ETF 12.4 35 10 3.0 -0.8
SIXG Defiance Connective Technologies ETF 12.4 30 15 2.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -35 5.4 +1.7
LST Leuthold Select Industries ETF 12.4 91 -46 4.7 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 5 5.9 +2.1
TRFK Pacer Data and Digital Revolution ETF 12.3 60 -15 1.9 -1.9
ABOT Abacus FCF Innovation Leaders ETF 12.3 69 -24 3.6 -0.2
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 -5 4.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 25 5.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 32 5.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -25 4.7 +1.0
WISE Themes Generative Artificial Intelligence ETF 12.1 35 10 -0.4 -4.2
RW Rainwater Equity ETF 12.0 125 -80 3.4 -0.4
XLC Communication Services Select Sector SPDR 12.0 8 37 5.6 +1.8
REVS Columbia Research Enhanced Value ETF 12.0 19 26 6.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 12.0 50 -5 4.2 +0.4
VOOV Vanguard S&P 500 Value ETF 12.0 7 38 5.6 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -30 2.6 -1.2
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -7 2.6 -1.2
SMHX VanEck Fabless Semiconductor ETF 11.9 35 10 2.0 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.9 4 41 5.6 +1.8
IVE iShares S&P 500 Value ETF 11.8 18 27 5.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 11.8 25 20 3.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -1 5.4 +1.6
SKYY First Trust Cloud Computing ETF 11.8 60 -15 2.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 30 5.3 +1.5
IXP iShares Global Comm Services ETF 11.6 42 3 5.8 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 11.5 80 -35 4.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.5 65 -20 1.4 -2.4
IUSV iShares Core S&P US Value ETF 11.5 4 41 5.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -5 6.4 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 11.3 25 20 4.1 +0.4
AGIQ Sofi Agentic AI ETF 11.3 69 -24 6.7 +2.9
FFF Founders 100 ETF 11.3 75 -30 2.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -7 5.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 11.2 60 -15 0.3 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -7 8.1 +4.3
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -45 7.7 +3.9
ARKX ARK Space Exploration & Innovation ETF 10.9 75 -30 0.1 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 10.8 30 15 5.6 +1.8
DGRO iShares Core Dividend Growth ETF 10.7 8 37 5.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 30 5.4 +1.6
USEW Cambria US EW ETF 10.6 30 15 4.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -23 5.6 +1.8
JAVA JPMorgan Active Value ETF 10.6 44 1 5.3 +1.5
ICAP InfraCap Equity Income Fund ETF 10.6 171 -126 4.6 +0.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.4 79 -34 3.5 -0.3
QTUM Defiance Quantum ETF 10.4 40 5 3.8 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 10 4.3 +0.5
YALL God Bless America ETF 10.3 65 -20 4.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.3 50 -5 4.8 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.2 65 -20 5.2 +1.4
FXL First Trust Technology AlphaDEX Fund 10.1 61 -16 4.9 +1.1
NBDS Neuberger Berman Disrupters ETF 10.1 55 -10 0.7 -3.1
IBLC iShares Blockchain and Tech ETF 10.0 47 -2 -1.3 -5.1
TRFM AAM Transformers ETF 9.9 49 -4 1.0 -2.8
GURU Global X Guru Index ETF 9.9 75 -30 2.4 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -23 3.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -30 2.1 -1.7
CLNR IQ Cleaner Transport ETF 9.6 45 0 4.0 +0.2
ACEP ARS Core Equity ETF 9.6 45 0 4.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 27 5.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 9.6 40 5 3.8 +0.0
CWS AdvisorShares Focused Equity ETF 9.6 84 -39 4.9 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 30 6.2 +2.4
CZAR Themes Natural Monopoly ETF 9.5 35 10 5.3 +1.5
BWEB Bitwise Web3 ETF 9.5 85 -40 -0.1 -3.9
BEEZ Honeytree U.S. Equity ETF 9.4 64 -19 3.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -14 1.9 -1.9
GEW Cambria Global EW ETF 9.3 29 16 5.3 +1.5
FBOT Fidelity Disruptive Automation ETF 9.3 50 -5 2.9 -0.9
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -5 2.6 -1.2
TINY ProShares Nanotechnology ETF 9.2 58 -13 1.5 -2.3
WTV WisdomTree US Value ETF 9.2 12 33 7.6 +3.8
TMFG Motley Fool Global Opportunities ETF 9.1 85 -40 3.8 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -30 1.0 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.1 12 33 5.1 +1.3
ARKF ARK Fintech Innovation ETF 9.1 75 -30 0.2 -3.6
FBCV Fidelity Blue Chip Value ETF 9.0 59 -14 5.4 +1.6
FPAG FPA Global Equity ETF 8.9 49 -4 5.6 +1.8
CGGO Capital Group Global Growth Equity ETF 8.9 47 -2 4.1 +0.3
OCEN IQ Clean Oceans ETF 8.9 45 0 4.6 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.9 20 25 4.7 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 -24 -0.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 25 5.8 +2.0
RVER Trenchless Fund ETF 8.7 65 -20 0.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -44 4.3 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 33 5.7 +1.9
ARKK ARK Innovation ETF 8.6 75 -30 -2.7 -6.4
QUVU Hartford Quality Value ETF 8.6 46 -1 5.4 +1.6
RJDI RJ Eagle Dividend Select Income ETF 8.5 55 -10 4.5 +0.7
FEGE First Eagle Global Equity ETF 8.5 79 -34 5.9 +2.1
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 4 3.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 6 7.2 +3.4
NXTG First Trust Indxx NextG ETF 8.3 70 -25 3.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 10 5.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -20 4.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 5 5.3 +1.5
DGT State Street SPDR Global Dow ETF 8.1 50 -5 5.5 +1.8
IBOT Vaneck Robotics ETF 8.0 47 -2 3.4 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 10 5.7 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -15 4.3 +0.5
HART IQ Healthy Hearts ETF 8.0 45 0 6.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 36 5.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 16 5.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 7.8 15 30 5.5 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -20 7.1 +3.3
TAX Cambria Tax Aware ETF 7.7 49 -4 4.1 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 15 7.6 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 0 0.1 -3.7
ASLV Allspring Special Large Value ETF 7.7 35 10 5.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 36 5.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -24 2.1 -1.7
DIVE Dana Concentrated Dividend ETF 7.5 65 -20 6.5 +2.7
NETZ TCW Transform Systems ETF 7.4 75 -30 1.5 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.3 60 -15 3.4 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -4 6.3 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -5 7.9 +4.1
AIPO Defiance AI & Power Infrastructure ETF 7.2 69 -24 0.9 -2.9
MGV Vanguard Mega Cap Value ETF 7.1 7 38 5.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 20 5.2 +1.4
OND ProShares On-Demand ETF 7.0 58 -13 0.6 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 6 7.2 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -15 3.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 25 4.2 +0.4
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -4 7.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 32 1.7 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 -15 4.6 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 -4 7.4 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 16 6.6 +2.9
VOT Vanguard Mid-Cap Growth ETF 6.8 7 38 3.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -20 2.6 -1.2
AGQI First Trust Active Global Quality Income ETF 6.8 85 -40 6.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -7 5.0 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 38 6.5 +2.7
FLV American Century Focused Large Cap Value ETF 6.6 42 3 5.8 +2.0
BFOR ALPS Barron's 400 ETF 6.6 65 -20 21.6 +17.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -15 6.2 +2.4
MBOX Freedom Day Dividend ETF 6.5 39 6 6.6 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 27 6.8 +3.0
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -7 6.1 +2.3
RTH VanEck Retail ETF 6.5 35 10 5.1 +1.4
GPT Intelligent Alpha Atlas ETF 6.4 69 -24 6.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 16 10.4 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 25 7.6 +3.8
DIVB iShares Core Dividend ETF 6.3 5 40 6.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 25 5.6 +1.8
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 4.5 +0.7
ITAN Sparkline Intangible Value ETF 6.1 50 -5 5.6 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 38 10.1 +6.3
VFLO VictoryShares Free Cash Flow ETF 6.1 39 6 6.3 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 15 8.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 28 6.4 +2.6
XSD State Street SPDR S&P Semiconductor ETF 6.0 35 10 2.4 -1.4
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -30 -0.1 -3.9
SMRI Bushido Capital US Equity ETF 6.0 71 -26 6.6 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 18 8.0 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -15 8.3 +4.5
DTEC ALPS Disruptive Technologies ETF 5.8 50 -5 3.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 10 11.1 +7.3
ULVM VictoryShares US Value Momentum ETF 5.7 20 25 6.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -4 4.6 +0.8
FIW First Trust Water ETF 5.6 53 -8 5.3 +1.5
PTL Inspire 500 ETF 5.6 9 36 4.6 +0.8
WCEO Hypatia Women CEO ETF 5.6 85 -40 4.5 +0.7
SOCL Global X Social Media ETF 5.6 65 -20 13.7 +9.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 14 5.5 +1.7
FCLD Fidelity Cloud Computing ETF 5.5 39 6 2.7 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -15 0.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -13 5.2 +1.4
SDY State Street SPDR S&P Dividend ETF 5.4 35 10 6.1 +2.3
DUSA Davis Select U.S. Equity ETF 5.4 61 -16 6.9 +3.1
DWLD Davis Select Worldwide ETF 5.4 63 -18 7.0 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 10 6.8 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -15 7.5 +3.7
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -2 4.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 7 6.8 +3.0
XLP Consumer Staples Select Sector SPDR 5.3 8 37 5.9 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 5 6.3 +2.5
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 4.9 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 -5 3.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -14 5.0 +1.2
MADE iShares U.S. Manufacturing ETF 5.3 40 5 3.7 -0.1
BOTT Themes Robotics & Automation ETF 5.2 35 10 -5.0 -8.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 37 5.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -16 8.3 +4.5
DFNL Davis Select Financial ETF 5.2 63 -18 7.0 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -30 1.9 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 5.1 25 20 5.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -15 4.9 +1.1
VDC Vanguard Consumer Staples ETF 5.0 9 36 5.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 18 6.6 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 25 0.8 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 5 4.7 +0.9
VTV Vanguard Value ETF 5.0 4 41 5.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -19 1.3 -2.5
FSCS First Trust SMID Capital Strength ETF 4.9 60 -15 7.1 +3.3
VOLT Tema Electrification ETF 4.9 75 -30 2.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -34 3.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 22 5.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.8 36 9 5.4 +1.6
KXI iShares Global Consumer Staples ETF 4.8 41 4 5.5 +1.7
SGRT SMART Earnings Growth 30 ETF 4.8 59 -14 2.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -27 5.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -25 1.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -17 3.4 -0.4
AKAF The Frontier Economic Fund 4.8 20 25 5.3 +1.5
CLOU Global X Cloud Computing ETF 4.8 68 -23 2.2 -1.6
FTDS First Trust Dividend Strength ETF 4.7 70 -25 6.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 41 5.6 +1.8
DFLV Dimensional US Large Cap Value ETF 4.7 22 23 5.8 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 5 6.6 +2.8
XSW State Street SPDR S&P Software & Services ETF 4.6 35 10 2.5 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 5 6.1 +2.3
EQIN Columbia US Equity Income ETF 4.6 35 10 6.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 39 6.7 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 -2 5.2 +1.4
TBLU Tortoise Global Water ESG ETF 4.6 40 5 4.7 +0.9
EVX VanEck Environmental Services ETF 4.6 55 -10 4.1 +0.4
PHO Invesco Water Resources ETF 4.6 60 -15 5.1 +1.3
CGW Invesco S&P Global Water Index ETF 4.6 57 -12 4.6 +0.8
PIO Invesco Global Water ETF 4.6 75 -30 4.7 +0.9
TINT ProShares Smart Materials ETF 4.6 58 -13 5.8 +2.0
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -14 -2.3 -6.1
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 10 6.2 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -15 8.8 +5.1
TCAI Tortoise AI Infrastructure ETF 4.4 65 -20 1.5 -2.3
DFUV Dimensional US Marketwide Value ETF 4.4 22 23 5.8 +2.1
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -25 4.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 41 5.1 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.3 45 0 4.7 +0.9
MFVL Motley Fool Value Factor ETF 4.3 50 -5 5.4 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -13 1.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -23 2.1 -1.7
XLV Health Care Select Sector SPDR 4.2 8 37 6.3 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 -15 0.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 25 6.0 +2.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -20 4.4 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 5 7.2 +3.4
ABEQ Absolute Select Value ETF 4.1 85 -40 4.4 +0.6
IYH iShares U.S. Healthcare ETF 4.1 40 5 5.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 37 5.1 +1.3
DIVN Horizon Dividend Income ETF 3.9 70 -25 6.5 +2.7
PKW Invesco Buyback Achievers ETF 3.9 62 -17 6.9 +3.1
SCHD Schwab US Dividend Equity ETF 3.9 6 39 7.8 +4.0
VO Vanguard Mid-Cap ETF 3.9 4 41 21.0 +17.2
XLI Industrial Select Sector SPDR 3.9 8 37 3.8 +0.0
FMKT The Free Markets ETF 3.9 76 -31 4.1 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -15 5.8 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -15 6.7 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -50 2.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.1 +2.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -15 5.5 +1.7
VHT Vanguard Health Care ETF 3.8 9 36 4.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 39 3.4 -0.4
SFGV Sequoia Global Value ETF 3.8 23 22 7.0 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 25 7.3 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 30 3.9 +0.1
KIE State Street SPDR S&P Insurance ETF 3.7 35 10 6.5 +2.7
CVAR Cultivar ETF 3.7 87 -42 6.7 +2.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 10 8.3 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 4 4.5 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 40 7.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 3.5 15 30 6.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 10 6.4 +2.6
FPRO Fidelity Real Estate Investment ETF 3.5 59 -14 6.3 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 5 7.9 +4.1
IXJ iShares Global Healthcare ETF 3.5 42 3 6.2 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 0 7.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 7.1 +3.3
XRT State Street SPDR S&P Retail ETF 3.4 35 10 7.8 +4.0
NUDV Nuveen ESG Dividend ETF 3.4 26 19 6.0 +2.2
XLY Consumer Discretionary Select Sector SPDR 3.4 8 37 4.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.3 18 27 6.3 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 27 6.1 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -16 -0.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 22 5.9 +2.1
DVY iShares Select Dividend ETF 3.3 38 7 7.8 +4.1
ICF iShares Cohen & Steers REIT ETF 3.2 33 12 7.4 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -13 3.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 30 6.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -4 6.4 +2.6
IWR iShares Russell Midcap ETF 3.2 19 26 5.3 +1.5
FDHT Fidelity Digital Health ETF 3.2 39 6 1.8 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 4.1 +0.3
CGDG Capital Group Dividend Growers ETF 3.1 47 -2 5.1 +1.4
HRTS Tema Heart & Health ETF 3.1 75 -30 2.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 7 5.1 +1.3
VIS Vanguard Industrials ETF 3.1 9 36 3.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -15 4.5 +0.7
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -30 1.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 39 6.0 +2.2
ZIG Acquirers Fund 3.1 84 -39 21.1 +17.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 25 8.5 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -25 3.0 -0.8
XLRE Real Estate Select Sector SPDR 3.0 8 37 7.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -14 7.4 +3.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -15 9.4 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -9 6.0 +2.2
TMAT Main Thematic Innovation ETF 2.9 164 -119 -2.0 -5.8
STXV Strive 1000 Value ETF 2.9 18 27 6.6 +2.8
RCGE RockCreek Global Equality ETF 2.9 95 -50 5.9 +2.1
AQWA Global X Clean Water ETF 2.9 50 -5 5.3 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -2 3.3 -0.5
JPRE JPMorgan Realty Income ETF 2.9 50 -5 7.0 +3.2
GVLU Gotham 1000 Value ETF 2.9 50 -5 7.9 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -7 8.5 +4.7
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -2 7.2 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 0 8.8 +5.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -20 5.7 +1.9
AKRE Akre Focus ETF 2.8 106 -61 4.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 5.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 5.5 +1.7
VBR Vanguard Small Cap Value ETF 2.7 7 38 7.8 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -30 -3.1 -6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 -1.5 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 30 5.0 +1.2
IYJ iShares U.S. Industrials ETF 2.6 40 5 4.2 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 0 0.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -17 4.3 +0.5
SPIT F/m Emerald Special Situations ETF 2.6 105 -60 -0.7 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 5 5.6 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 26 6.9 +3.1
CUT Invesco MSCI Global Timber ETF 2.6 61 -16 8.2 +4.4
FXO First Trust Financials AlphaDEX Fund 2.5 62 -17 7.8 +4.0
DFAR Dimensional US Real Estate ETF 2.5 19 26 7.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 7 8.1 +4.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 37 3.8 +0.0
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 9 7.9 +4.1
UDI USCF Dividend Income Fund 2.5 65 -20 6.4 +2.7
PPA Invesco Aerospace & Defense ETF 2.5 58 -13 2.0 -1.8
ALRG Allspring LT Large Core ETF 2.5 28 17 3.5 -0.3
IYR iShares U.S. Real Estate ETF 2.5 40 5 7.1 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 10 1.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -16 6.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 20 10.1 +6.4
SCHH Schwab U.S. REIT ETF 2.4 7 38 7.4 +3.6
SAMM Strategas Macro Momentum ETF 2.4 66 -21 3.6 -0.2
SRHQ SRH U.S. Quality ETF 2.4 35 10 5.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 37 7.2 +3.4
DIVY Sound Equity Dividend Income ETF 2.4 45 0 7.7 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -15 5.9 +2.1
VNQ Vanguard Real Estate ETF 2.3 13 32 7.0 +3.2
HWAY Themes US Infrastructure ETF 2.3 29 16 4.7 +0.9
VCR Vanguard Consumer Discretionary ETF 2.3 9 36 4.7 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -40 5.0 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 25 7.4 +3.6
IYZ iShares U.S. Telecommunications ETF 2.2 40 5 5.8 +2.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 10 1.8 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 37 4.7 +0.9
IYF iShares U.S. Financials ETF 2.2 40 5 5.4 +1.6
EXI iShares Global Industrials ETF 2.1 42 3 3.7 -0.1
CSMD Congress SMid Growth ETF 2.1 69 -24 3.7 -0.1
DFGR Dimensional Global Real Estate ETF 2.1 22 23 7.2 +3.4
AVRE Avantis Real Estate ETF 2.1 17 28 7.1 +3.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 4 8.7 +4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 10 7.0 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 5 5.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 6 6.2 +2.4
HELX Franklin Genomic Advancements ETF 2.1 50 -5 -1.3 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 5 3.9 +0.1
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 10 5.7 +1.9
KBWR Invesco KBW Regional Banking ETF 2.1 35 10 8.5 +4.7
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.2 +4.4
BLES Inspire Global Hope ETF 2.1 61 -16 5.7 +1.9
CDIG City Different Investments Global Equity ETF 2.0 75 -30 -1.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.0 38 7 7.9 +4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 20 3.8 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -15 4.6 +0.8
STXM Strive Mid-Cap ETF 2.0 18 27 6.0 +2.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 0 1.1 -2.7
IAK iShares U.S. Insurance ETF 2.0 40 5 6.7 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -30 4.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 32 8.8 +5.0
FFTY Innovator IBD 50 ETF 1.9 80 -35 0.1 -3.7
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 3.4 -0.4
PINK Simplify Health Care ETF 1.9 50 -5 0.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.3 +1.5
VB Vanguard Small-Cap ETF 1.9 5 40 5.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 3.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -22 8.3 +4.5
XLF Financial Select Sector SPDR 1.8 8 37 5.4 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -10 5.0 +1.2
TMFX Motley Fool Next Index ETF 1.8 50 -5 2.9 -0.9
IHI iShares U.S. Medical Devices ETF 1.8 40 5 5.0 +1.2
AGNG Global X Aging Population ETF 1.8 50 -5 4.3 +0.5
XLB Materials Select Sector SPDR 1.8 8 37 5.6 +1.8
POW VistaShares Electrification Supercycle ETF 1.8 75 -30 2.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 6.5 +2.8
DESK VanEck Office and Commercial REIT ETF 1.8 50 -5 14.2 +10.4
KNO AXS Knowledge Leaders ETF 1.8 78 -33 4.0 +0.2
FSGS First Trust SMID Growth Strength ETF 1.7 60 -15 4.8 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 6 9.2 +5.4
GINX SGI Enhanced Global Income ETF 1.7 98 -53 6.3 +2.5
IBUY Amplify Online Retail ETF 1.7 65 -20 2.3 -1.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -20 3.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -30 5.8 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.7 8 37 5.8 +2.0
BMED Future Health ETF 1.7 85 -40 1.0 -2.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 -5 -1.1 -4.9
FLDZ RiverNorth Patriot ETF 1.7 75 -30 6.2 +2.4
VFH Vanguard Financials ETF 1.6 9 36 5.9 +2.1
HDV iShares Core High Dividend ETF 1.6 8 37 28.9 +25.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 0 3.0 -0.8
MEDI Harbor Health Care ETF 1.6 80 -35 -1.3 -5.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -22 5.4 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 4.6 +0.8
IYG iShares US Financial Services ETF 1.6 40 5 5.0 +1.2
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 20 6.8 +3.0
DIVL Madison Dividend Value ETF 1.5 65 -20 4.8 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 10 3.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -16 6.3 +2.5
IYK iShares U.S. Consumer Staples ETF 1.4 40 5 6.0 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 34 7.2 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -36 3.2 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -5 -2.1 -5.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -13 7.0 +3.2
SNSR Global X Internet of Things ETF 1.3 68 -23 3.5 -0.3
TBG TBG Dividend Focus ETF 1.3 59 -14 6.2 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -13 5.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 17.2 +13.4
USRT iShares Core U.S. REIT ETF 1.3 8 37 7.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -1 5.4 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -15 5.6 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 10 7.2 +3.4
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -20 7.2 +3.4
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -13 -0.3 -4.1
REAI Intelligent Real Estate ETF 1.3 59 -14 5.7 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 10 12.2 +8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -10 4.3 +0.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 38 6.6 +2.8
PRNT 3D Printing ETF 1.3 66 -21 1.2 -2.6
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 20 5.7 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 7.8 +4.0
IYM iShares U.S. Basic Materials ETF 1.3 40 5 4.4 +0.7
BLDG Cambria Global Real Estate ETF 1.2 60 -15 11.1 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.3 +5.5
FRI First Trust S&P REIT Index Fund 1.2 50 -5 6.6 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 0 1.1 -2.7
PPTY US Diversified Real Estate ETF 1.2 53 -8 7.7 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 4.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 15 4.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -2 5.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 7.0 +3.2
SMMD iShares Russell 2500 ETF 1.1 15 30 5.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 4.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.8 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -14 8.2 +4.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -55 11.6 +7.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -30 0.9 -2.9
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 10 3.2 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 6.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.4 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 5.1 +1.3
USCF Themes US Cash Flow Champions ETF 1.0 29 16 7.5 +3.7
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -20 3.4 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 8.6 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -5 6.4 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -15 4.7 +0.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 9.7 +5.9
IXG iShares Global Financials ETF 0.9 42 3 5.8 +2.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -32 2.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.6 +3.8
VAW Vanguard Materials ETF 0.9 9 36 5.2 +1.4
REET iShares Global REIT ETF 0.9 14 31 7.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -25 2.2 -1.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 5.6 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -18 8.6 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 14 1.9 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 37 5.2 +1.4
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -1.8 -5.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 10 5.8 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 7.0 +3.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 5.1 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 7.9 +4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 38 1.3 -2.5
MAGA Point Bridge America First ETF 0.6 72 -27 5.2 +1.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 15 6.8 +3.0
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.5 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 7.8 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 28 4.9 +1.1
TEXN iShares Texas Equity ETF 0.6 20 25 4.9 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 14.2 +10.4
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 6 8.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.7 +5.9
NIXT Research Affiliates Deletions ETF 0.5 9 36 6.2 +2.4
MXI iShares Global Materials ETF 0.4 41 4 5.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 6.0 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 7.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.4 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -40 2.2 -1.6
IGE iShares North American Natural Resources ETF 0.3 41 4 5.3 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.5 +1.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 30 5.3 +1.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 8.0 +4.2
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 31 3.2 -0.6
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 5.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 14 5.0 +1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 4.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 7.8 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.5 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:
Democratic Large Cap Core 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 19.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.