Democratic Large Cap Core ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.6x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.0%


  • 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) $37
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 52
Wgt avg mkt cap (mns) $588,941
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOEWS CORP 5.2 %
APPLE INC 5.2 %
MICROSOFT CORP 4.9 %
COSTCO WHOLESALE CORP 4.7 %
NVIDIA CORP 4.4 %
AMPHENOL CORP-CL A 3.8 %
INTL BUSINESS MACHINES CORP 3.5 %
META PLATFORMS INC 3.1 %
WALT DISNEY CO/THE 2.7 %
DANAHER CORP 2.7 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
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.
17.2% 25.2% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 98%
MSCI EAFE 0.94 74%
MSCI Emg. Mkts. 0.73 43%

Technical Indicators
Recent close $35.22
30d moving avg. $34.89
Annualized volatility 19.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $81,344

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 4.2%


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
(%)
MGK Vanguard Mega Cap Growth ETF 36.7 7 38 4.4 +0.2
IGM iShares Expanded Tech Sector ETF 35.7 41 4 4.5 +0.3
PSET Principal Quality ETF 34.6 15 30 5.3 +1.1
XPND First Trust Expanded Technology ETF 34.5 65 -20 4.1 -0.1
VUG Vanguard Growth ETF 34.3 4 41 4.3 +0.1
QQQ Invesco QQQ Trust Series I 34.0 20 25 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 34.0 15 30 4.7 +0.5
IYW iShares U.S. Technology ETF 33.8 40 5 4.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.2 29 16 4.3 +0.1
QUAL iShares MSCI USA Quality Factor ETF 33.1 15 30 5.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 33.0 18 27 4.5 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 32.5 18 27 4.7 +0.5
IWY iShares Russell Top 200 Growth ETF 32.4 20 25 4.7 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 32.4 20 25 4.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 32.3 25 20 5.1 +0.9
VONG Vanguard Russell 1000 Growth ETF 32.0 8 37 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 32.0 19 26 4.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 31.7 4 41 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 31.5 10 35 4.7 +0.5
IVW iShares S&P 500 Growth ETF 31.5 18 27 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 31.5 4 41 4.8 +0.6
STXG Strive 1000 Growth ETF 31.5 18 27 4.2 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 31.4 15 30 4.7 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.2 50 -5 4.3 +0.2
ILCG iShares Morningstar Growth ETF 31.0 4 41 4.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 30.8 4 41 4.8 +0.6
BTHM BlackRock Future U.S. Themes ETF 30.7 60 -15 4.2 +0.0
SPMO Invesco S&P 500 Momentum ETF 30.7 13 32 3.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 30.7 9 36 5.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 30.5 28 17 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 30.5 29 16 5.0 +0.8
MGC Vanguard Mega Cap ETF 30.3 7 38 4.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 30.3 15 30 5.9 +1.7
TMFC Motley Fool 100 Index ETF 30.3 50 -5 3.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.2 10 35 4.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 30.2 8 37 5.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 30.2 36 9 4.7 +0.5
KRMA Global X Conscious Companies ETF 30.2 43 2 5.8 +1.6
IWL iShares Russell Top 200 ETF 30.1 15 30 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.0 7 38 5.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.0 10 35 4.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 30.0 9 36 4.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.9 45 0 4.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.7 12 33 4.6 +0.4
PWB Invesco Large Cap Growth ETF 29.6 56 -11 3.4 -0.8
ESGU iShares ESG Aware MSCI USA ETF 29.6 15 30 5.1 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.5 8 37 5.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 15 4.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 29.4 9 36 5.0 +0.8
OEF iShares S&P 100 ETF 29.2 20 25 4.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 29.2 60 -15 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.2 20 25 4.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.2 9 36 5.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.2 10 35 5.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 29.1 18 27 4.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 29.1 21 24 4.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.0 14 31 5.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 29.0 9 36 4.9 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.9 9 36 5.0 +0.8
VOO Vanguard S&P 500 ETF 28.9 3 42 5.1 +0.9
IVV iShares Core S&P 500 ETF 28.9 3 42 5.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 28.8 2 43 5.1 +1.0
SPY SPDR S&P 500 ETF Trust 28.8 9 36 5.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.7 7 38 5.1 +0.9
FLRG Fidelity U.S. Multifactor ETF 28.7 15 30 7.5 +3.3
VOTE TCW Transform 500 ETF 28.6 5 40 5.1 +0.9
VV Vanguard Large-Cap ETF 28.6 4 41 5.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.6 15 30 4.8 +0.6
XLG Invesco S&P 500 Top 50 ETF 28.5 20 25 4.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 28.4 0 45 5.1 +1.0
PBUS Invesco MSCI USA ETF 28.4 4 41 5.1 +0.9
STRV Strive 500 ETF 28.4 5 40 5.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 43 5.1 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 28.3 75 -30 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 42 5.1 +0.9
XLK Technology Select Sector SPDR Fund 28.1 9 36 5.1 +0.9
DUHP Dimensional US High Profitability ETF 27.9 21 24 6.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 27.9 3 42 5.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 27.8 11 34 4.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.7 3 42 5.3 +1.1
VONE Vanguard Russell 1000 ETF 27.7 8 37 5.1 +0.9
IWB iShares Russell 1000 ETF 27.7 15 30 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 34 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 27.6 20 25 4.9 +0.7
SCHK Schwab 1000 Index ETF 27.6 5 40 5.1 +1.0
XNTK SPDR NYSE Technology ETF 27.5 35 10 4.1 -0.1
SFYF SoFi Social 50 ETF 27.5 29 16 -2.7 -6.9
JGRO JPMorgan Active Growth ETF 27.4 44 1 3.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 27.4 18 27 5.4 +1.3
DFUS Dimensional U.S. Equity ETF 27.3 9 36 5.0 +0.8
CAML Congress Large Cap Growth ETF 27.3 66 -21 3.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 35 5.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.3 15 30 7.2 +3.0
RECS Columbia Research Enhanced Core ETF 27.2 15 30 5.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 20 5.5 +1.3
VTI Vanguard Total Stock Market ETF 27.0 3 42 4.9 +0.7
IWV iShares Russell 3000 ETF 27.0 20 25 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 42 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 27.0 10 35 4.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 27.0 50 -5 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 27.0 3 42 5.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 -4 5.2 +1.0
RVRB Reverb ETF 26.7 30 15 4.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.6 20 25 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 26.4 45 0 4.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 26.4 15 30 5.5 +1.3
GDEF Goldman Sachs Defensive Equity ETF 26.4 55 -10 4.7 +0.5
FQAL Fidelity Quality Factor ETF 26.3 15 30 5.8 +1.6
SFY SoFi Select 500 ETF 26.3 0 45 4.7 +0.5
GSPY Gotham Enhanced 500 ETF 26.3 50 -5 5.2 +1.0
MBCC Monarch Blue Chips Core ETF 26.2 125 -80 3.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 -4 5.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 26.1 18 27 5.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.1 15 30 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 26.0 15 30 8.5 +4.3
DFAU Dimensional US Core Equity Market ETF 25.9 12 33 5.2 +1.0
HDUS Hartford Disciplined US Equity ETF 25.7 19 26 6.0 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 25.6 8 37 4.8 +0.6
QDF FlexShares Quality Dividend Index Fund 25.6 37 8 4.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 25.6 37 8 4.0 -0.2
VGT Vanguard Information Technology ETF 25.5 10 35 4.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -10 6.0 +1.8
VEGN US Vegan Climate ETF 25.5 60 -15 4.7 +0.5
MVPS Amplify Thematic All-Stars ETF 25.4 49 -4 2.9 -1.3
IXN iShares Global Tech ETF 25.3 41 4 4.4 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 25.2 14 31 6.1 +1.9
METV Roundhill Ball Metaverse ETF 25.0 59 -14 3.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 25.0 48 -3 4.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 25.0 9 36 5.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 24.9 79 -34 4.2 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.9 56 -11 6.1 +2.0
USMC Principal U.S. Mega-Cap ETF 24.9 12 33 4.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.9 75 -30 4.3 +0.1
TOK iShares MSCI Kokusai ETF 24.7 26 19 5.1 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -54 4.8 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.6 40 5 4.0 -0.2
RPG Invesco S&P 500 Pure Growth ETF 24.5 35 10 3.5 -0.7
LRGF iShares U.S. Equity Factor ETF 24.4 8 37 5.8 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 24.4 68 -23 4.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 24.4 14 31 5.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -35 4.0 -0.2
LVOL American Century Low Volatility ETF 24.3 29 16 4.8 +0.6
CGUS Capital Group Core Equity ETF 24.3 33 12 4.5 +0.3
CHGX AXS Change Finance ESG ETF 24.3 49 -4 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.2 10 35 5.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 35 5.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 24.0 8 37 6.1 +1.9
BTECX Baron Technology 24.0 75 -30 2.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.9 32 13 4.9 +0.7
CHAT Roundhill Generative AI & Technology ETF 23.9 75 -30 3.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.9 65 -20 3.8 -0.4
FMET Fidelity Metaverse ETF 23.9 39 6 5.5 +1.4
DSI iShares MSCI KLD 400 Social ETF 23.8 25 20 5.1 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 -15 3.9 -0.3
BDAIX Baron Durable Advantage 23.7 75 -30 3.8 -0.4
URTH iShares MSCI World ETF 23.5 24 21 5.3 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 -14 3.5 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 -12 4.3 +0.1
NULC Nuveen ESG Large-Cap ETF 23.4 21 24 5.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 23.4 100 -55 4.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 23.3 17 28 5.5 +1.3
CACG ClearBridge All Cap Growth ESG ETF 23.3 54 -9 3.7 -0.5
JPEF JPMorgan Equity Focus ETF 23.2 50 -5 4.1 -0.1
OALC OneAscent Large Cap Core ETF 23.1 86 -41 4.4 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 22.9 85 -40 2.8 -1.4
CRTC Xtrackers US National Critical Technologies ETF 22.9 35 10 5.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 22.9 10 35 5.5 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 22.8 20 25 4.9 +0.7
SDEP SFP Core Equity Strategy 22.8 10 35 6.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 20 5.4 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 22.6 60 -15 6.9 +2.8
PNQI Invesco NASDAQ Internet ETF 22.6 60 -15 2.5 -1.7
FDMO Fidelity Momentum Factor ETF 22.6 15 30 4.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.5 19 26 6.3 +2.1
GGRW Gabelli Growth Innovators ETF 22.5 90 -45 2.6 -1.6
AVUS Avantis U.S. Equity ETF 22.4 15 30 5.8 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 22.4 75 -30 5.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 22.4 29 16 5.4 +1.2
LCF Touchstone US Large Cap Focused ETF 22.4 69 -24 4.2 +0.0
JHDV John Hancock U.S. High Dividend ETF 22.2 34 11 6.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 33 4.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 22.0 12 33 4.7 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 17 5.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 21.9 35 10 2.2 -2.0
TTAC FCF US Quality ETF 21.9 59 -14 6.3 +2.2
JGLO JPMorgan Global Select Equity ETF 21.9 33 12 4.5 +0.3
CGGR Capital Group Growth ETF 21.9 39 6 3.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 21.8 12 33 5.8 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 21.8 15 30 5.7 +1.5
INNO Harbor Disruptive Innovation ETF 21.7 75 -30 1.7 -2.5
GK AdvisorShares Gerber Kawasaki ETF 21.7 75 -30 3.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 21.7 59 -14 2.6 -1.6
BIOPX Baron Opportunity Retail 21.4 75 -30 1.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.4 20 25 5.2 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.4 40 5 5.6 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 21.4 26 19 4.2 +0.1
ACVF American Conservative Values ETF 21.3 75 -30 4.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.3 75 -30 3.5 -0.7
FMIL Fidelity New Millennium ETF 21.2 59 -14 4.8 +0.6
ACWI iShares MSCI ACWI ETF 21.1 32 13 5.4 +1.2
FDCF Fidelity Disruptive Communications ETF 20.9 50 -5 2.9 -1.3
ARVR First Trust Indxx Metaverse ETF 20.8 70 -25 0.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 20.7 38 7 4.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 20.7 22 23 3.8 -0.4
IOO iShares Global 100 ETF 20.7 41 4 4.9 +0.7
FDTX Fidelity Disruptive Technology ETF 20.5 50 -5 3.1 -1.1
BUZZ VanEck Social Sentiment ETF 20.5 75 -30 0.2 -4.0
GLOF iShares Global Equity Factor ETF 20.5 20 25 7.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -14 2.9 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 20.4 75 -30 3.5 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.3 39 6 4.2 +0.0
QLTY GMO U.S. Quality ETF 20.2 50 -5 4.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 -7 5.8 +1.6
DARP Grizzle Growth ETF 20.0 75 -30 3.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -30 4.8 +0.6
ACSI American Customer Satisfaction ETF 19.9 65 -20 4.5 +0.3
FVAL Fidelity Value Factor ETF 19.8 15 30 7.2 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -13 4.4 +0.2
VERS ProShares Metaverse ETF 19.6 58 -13 -16.3 -20.5
IVRS iShares Future Metaverse Tech and Communications ETF 19.5 47 -2 -4.0 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.4 35 10 4.6 +0.4
PEXL Pacer US Export Leaders ETF 19.3 60 -15 5.4 +1.2
IUS Invesco RAFI Strategic US ETF 19.3 19 26 6.9 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 3 5.1 +0.9
QGRO American Century U.S. Quality Growth ETF 19.2 29 16 4.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 36 5.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 16 7.2 +3.0
ROE Astoria US Quality Kings ETF 19.0 49 -4 7.7 +3.5
STXD Strive 1000 Dividend Growth ETF 18.9 35 10 5.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.8 65 -20 4.8 +0.6
VT Vanguard Total World Stock ETF 18.7 7 38 5.6 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 30 5.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 18.5 70 -25 4.2 +0.1
AOTG AOT Growth and Innovation ETF 18.4 75 -30 3.4 -0.8
FTGS First Trust Growth Strength ETF 18.4 60 -15 5.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 18.4 80 -35 3.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 18.4 50 -5 3.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -15 3.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -35 5.8 +1.6
BKWO BNY Mellon Women's Opportunities ETF 18.2 50 -5 4.0 -0.2
IQM Franklin Intelligent Machines ETF 18.2 50 -5 3.5 -0.7
WUGI AXS Esoterica NextG Economy ETF 18.1 75 -30 2.7 -1.5
FDWM Fidelity Women's Leadership ETF 18.1 59 -14 4.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.9 60 -15 4.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 0 3.6 -0.6
FTCS First Trust Capital Strength ETF 17.8 55 -10 5.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -10 4.6 +0.4
XDAT Franklin Exponential Data ETF 17.8 50 -5 3.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 17 5.9 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.7 60 -15 1.9 -2.3
GDIV Harbor Dividend Growth Leaders ETF 17.7 50 -5 5.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.7 50 -5 5.2 +1.1
MILN Global X Millennial Consumer ETF 17.6 50 -5 2.9 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.5 25 20 5.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 16 5.0 +0.8
FDG American Century Focused Dynamic Growth ETF 17.4 45 0 2.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 17.3 15 30 5.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 30 9.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -20 4.6 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.1 79 -34 5.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.1 45 0 5.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 30 7.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 16.9 18 27 7.5 +3.3
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 35 5.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.8 45 0 3.4 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 10 6.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.7 49 -4 4.9 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.7 85 -40 7.4 +3.2
VIG Vanguard Dividend Appreciation ETF 16.6 6 39 5.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 16.6 25 20 2.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.5 45 0 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.4 25 20 6.9 +2.7
YALL God Bless America ETF 16.4 65 -20 2.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 16.2 95 -50 2.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 15 5.8 +1.6
ILCV iShares Morningstar Value ETF 16.1 4 41 6.3 +2.1
IGPT Invesco AI and Next Gen Software ETF 16.1 60 -15 4.1 -0.1
CGGO Capital Group Global Growth Equity ETF 16.1 47 -2 4.5 +0.4
PFM Invesco Dividend Achievers ETF 16.0 53 -8 5.3 +1.1
CGDV Capital Group Dividend Value ETF 16.0 33 12 5.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 15.9 59 -14 2.6 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 15.9 48 -3 0.6 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.9 48 -3 5.8 +1.6
BFTHX Baron Fifth Avenue Growth Retail 15.9 75 -30 1.9 -2.3
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -7 2.9 -1.3
FDVV Fidelity High Dividend ETF 15.7 15 30 8.9 +4.7
DTD WisdomTree U.S. Total Dividend Fund 15.7 28 17 6.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 30 3.8 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 20 6.4 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 -10 4.2 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 30 6.4 +2.2
SQEW LeaderShares Equity Skew ETF 15.4 81 -36 4.0 -0.2
SPGP Invesco S&P 500 GARP ETF 15.3 34 11 8.2 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 15.2 25 20 6.8 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 27 5.6 +1.4
FXL First Trust Technology AlphaDEX Fund 14.9 61 -16 5.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 2 5.0 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 14.7 16 29 5.6 +1.4
VALQ American Century U.S. Quality Value ETF 14.7 29 16 7.3 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 35 5.3 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 -5 4.6 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.7 106 -61 3.4 -0.8
ROUS Hartford Multifactor US Equity ETF 14.6 19 26 6.7 +2.6
DFNV Donoghue Forlines Innovation ETF 14.5 69 -24 4.8 +0.6
SKYY First Trust Cloud Computing ETF 14.5 60 -15 3.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 36 5.4 +1.2
XLC Communication Services Select Sector SPDR Fund 14.1 9 36 6.1 +1.9
KONG Formidable Fortress ETF 14.0 89 -44 5.6 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 -5 5.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 30 7.4 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -25 4.5 +0.3
WFH Direxion Work From Home ETF 13.9 45 0 6.4 +2.2
HLGE Hartford Longevity Economy ETF 13.7 44 1 6.0 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 37 4.8 +0.6
VOX Vanguard Communication Services ETF 13.6 10 35 4.7 +0.5
SIXG Defiance Connective Technologies ETF 13.5 30 15 6.3 +2.1
INCE Franklin Income Equity Focus ETF 13.5 29 16 5.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 32 7.4 +3.2
FIVG Defiance Next Gen Connectivity ETF 13.4 30 15 6.2 +2.0
VIRS Pacer BioThreat Strategy ETF 13.4 70 -25 5.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 33 8.0 +3.8
JEPI JPMorgan Equity Premium Income ETF 13.4 35 10 5.0 +0.9
CLOD Themes Cloud Computing ETF 13.3 35 10 2.9 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.2 40 5 6.8 +2.6
POWA Invesco Bloomberg Pricing Power ETF 13.0 40 5 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 12.9 30 15 6.4 +2.2
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 -4 5.1 +0.9
IXP iShares Global Comm Services ETF 12.8 42 3 5.2 +1.0
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -17 3.8 -0.4
HKND Humankind US Stock ETF 12.7 11 34 7.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 32 2.3 -1.9
TRFM AAM Transformers ETF 12.7 49 -4 1.4 -2.8
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 4 2.8 -1.4
ITAN Sparkline Intangible Value ETF 12.6 50 -5 6.2 +2.0
NTZG Nuveen Global Net Zero Transition ETF 12.5 56 -11 4.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 29 16 6.5 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 12.4 49 -4 4.3 +0.2
DVND Touchstone Dividend Select ETF 12.3 67 -22 5.8 +1.6
RWL Invesco S&P 500 Revenue ETF 12.2 39 6 6.5 +2.3
IYC iShares U.S. Consumer Discretionary ETF 12.1 40 5 3.6 -0.6
PY Principal Value ETF 12.1 15 30 7.2 +3.0
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -7 2.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -30 2.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -44 4.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.0 65 -20 1.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -5 6.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 6 7.0 +2.8
SMH VanEck Semiconductor ETF 11.9 35 10 4.9 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 5 4.8 +0.7
PRAY FIS Christian Stock Fund 11.8 69 -24 5.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 33 6.9 +2.7
QTUM Defiance Quantum ETF 11.7 40 5 4.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 25 5.8 +1.6
IPDP Dividend Performers ETF 11.6 122 -77 5.2 +1.0
DGRO iShares Core Dividend Growth ETF 11.0 8 37 6.3 +2.1
NBDS Neuberger Berman Disrupters ETF 10.8 55 -10 1.5 -2.7
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -5 2.0 -2.2
KNCT Invesco Next Gen Connectivity ETF 10.7 40 5 5.7 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.7 50 -5 7.6 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 30 5.6 +1.4
FFND Future Fund Active ETF 10.6 100 -55 -0.7 -4.9
SPRX Spear Alpha ETF 10.5 75 -30 2.1 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 10.5 70 -25 -3.1 -7.3
CLNR IQ Cleaner Transport ETF 10.4 45 0 6.8 +2.6
SYNB Putnam BioRevolution ETF 10.4 70 -25 2.7 -1.5
TINY ProShares Nanotechnology ETF 10.4 58 -13 1.7 -2.5
BIBL Inspire 100 ETF 10.2 35 10 5.1 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -15 6.8 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -30 5.7 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 -15 6.3 +2.1
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 26 5.1 +0.9
SOXX iShares Semiconductor ETF 10.1 35 10 5.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -23 7.6 +3.4
FBOT Fidelity Disruptive Automation ETF 10.1 50 -5 3.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -15 5.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 15 8.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 25 5.9 +1.7
BWEB Bitwise Web3 ETF 9.8 85 -40 1.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -15 4.6 +0.4
FPAG FPA Global Equity ETF 9.6 49 -4 5.6 +1.4
XLP Consumer Staples Select Sector SPDR Fund 9.5 9 36 5.6 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 37 5.8 +1.6
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 19 6.7 +2.5
VDC Vanguard Consumer Staples ETF 9.4 10 35 5.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 10 5.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 5 5.7 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 20 5.1 +0.9
CBSE Clough Select Equity ETF 9.2 85 -40 -2.1 -6.3
IBLC iShares Blockchain and Tech ETF 9.1 47 -2 -1.0 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -15 4.8 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 -7 5.2 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 25 7.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -13 5.1 +1.0
GURU Global X Guru Index ETF 9.0 75 -30 1.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -2 3.5 -0.7
GDVD R3 Global Dividend Growth ETF 8.9 88 -43 5.4 +1.3
IEDI iShares U.S. Consumer Focused ETF 8.9 18 27 5.1 +1.0
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 33 9.2 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -23 5.4 +1.2
PSI Invesco Semiconductors ETF 8.8 57 -12 4.8 +0.6
DGT SPDR Global Dow ETF 8.8 50 -5 6.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -16 2.2 -2.0
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -1 5.8 +1.6
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -5 9.5 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 -20 1.2 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 5.7 +1.5
TMFG Motley Fool Global Opportunities ETF 8.6 85 -40 3.3 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 5 4.0 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 33 5.3 +1.1
AHOY Newday Ocean Health ETF 8.6 75 -30 5.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 36 5.9 +1.7
VFMF Vanguard U.S. Multifactor ETF 8.5 18 27 8.7 +4.5
XT iShares Exponential Technologies ETF 8.5 46 -1 4.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 39 4.2 0.0
BFOR ALPS Barron's 400 ETF 8.3 65 -20 6.4 +2.2
KXI iShares Global Consumer Staples ETF 8.2 41 4 5.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 32 5.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -14 5.7 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 5 7.1 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -15 7.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 20 5.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 30 6.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -30 7.0 +2.8
IBOT Vaneck Robotics ETF 8.2 47 -2 4.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 28 7.0 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -23 5.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -16 6.1 +1.9
XITK SPDR FactSet Innovative Technology ETF 8.1 45 0 2.7 -1.5
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -45 10.1 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -19 2.1 -2.1
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 10 6.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 36 5.7 +1.5
OND ProShares On-Demand ETF 7.8 58 -13 -2.4 -6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -15 8.6 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 18 6.9 +2.8
SIZE iShares MSCI USA Size Factor ETF 7.8 15 30 5.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.7 7 38 3.9 -0.3
ISHP First Trust Nasdaq Retail ETF 7.7 60 -15 3.1 -1.1
HART IQ Healthy Hearts ETF 7.6 45 0 4.6 +0.4
FFTY Innovator IBD 50 ETF 7.6 80 -35 -0.1 -4.3
KNO AXS Knowledge Leaders ETF 7.6 78 -33 4.9 +0.7
XSW SPDR S&P Software & Services ETF 7.5 35 10 2.0 -2.2
NXTG First Trust Indxx NextG ETF 7.4 70 -25 5.8 +1.6
NUDV Nuveen ESG Dividend ETF 7.3 26 19 7.1 +2.9
VOOV Vanguard S&P 500 Value ETF 7.2 10 35 6.4 +2.2
IVE iShares S&P 500 Value ETF 7.2 18 27 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 41 6.4 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -23 2.4 -1.8
BTEK Future Tech ETF 7.1 88 -43 2.3 -1.9
CWS AdvisorShares Focused Equity ETF 7.1 84 -39 4.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 30 6.5 +2.3
RTH VanEck Retail ETF 7.1 35 10 6.3 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -2 4.4 +0.2
FCLD Fidelity Cloud Computing ETF 7.0 39 6 3.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 10 5.9 +1.7
RUNN Running Oak Efficient Growth ETF 7.0 58 -13 4.8 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 -24 -0.2 -4.3
ULVM VictoryShares US Value Momentum ETF 6.9 20 25 7.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 25 7.0 +2.8
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -30 2.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 38 7.9 +3.7
DTEC ALPS Disruptive Technologies ETF 6.9 50 -5 3.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 6 7.4 +3.2
IUSV iShares Core S&P US Value ETF 6.8 4 41 6.5 +2.3
TRFK Pacer Data and Digital Revolution ETF 6.7 60 -15 3.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 27 6.4 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 27 7.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 6.7 28 17 7.4 +3.2
AIEQ AI Powered Equity ETF 6.7 75 -30 1.8 -2.4
ARKW ARK Next Generation Internet ETF 6.7 87 -42 -0.8 -5.0
SDY SPDR S&P Dividend ETF 6.6 35 10 5.8 +1.6
EQUL IQ Engender Equality ETF 6.5 45 0 5.7 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -30 2.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -20 8.3 +4.1
OCEN IQ Clean Oceans ETF 6.4 45 0 5.7 +1.6
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -30 0.2 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 5 7.3 +3.1
DIVL Madison Dividend Value ETF 6.3 65 -20 5.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -4 6.1 +1.9
CCMG CCM Global Equity ETF 6.2 34 11 7.6 +3.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -40 5.7 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 5 3.5 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 6.2 108 -63 4.3 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 4.9 +0.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -22 8.4 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 5 7.2 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -50 3.7 -0.5
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -25 4.1 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.7 85 -40 -4.9 -9.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -30 5.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -4 5.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -7 6.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -9 6.1 +1.9
CLOU Global X Cloud Computing ETF 5.7 68 -23 2.1 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -4 5.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 14 6.7 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 10 4.9 +0.7
XLV Health Care Select Sector SPDR Fund 5.5 9 36 6.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 41 6.4 +2.2
VICE AdvisorShares Vice ETF 5.5 99 -54 5.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 41 6.0 +1.8
IYH iShares U.S. Healthcare ETF 5.5 40 5 5.9 +1.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 -15 7.9 +3.7
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -15 1.4 -2.8
IWX iShares Russell Top 200 Value ETF 5.5 20 25 6.1 +2.0
SOCL Global X Social Media ETF 5.5 65 -20 -6.5 -10.7
VHT Vanguard Health Care ETF 5.4 10 35 5.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.3 35 10 7.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 7 7.8 +3.6
VO Vanguard Mid-Cap ETF 5.3 4 41 5.7 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -18 6.8 +2.6
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 37 5.4 +1.2
BARAX Baron Asset Retail 5.3 75 -30 3.5 -0.7
DUSA Davis Select U.S. Equity ETF 5.2 61 -16 7.5 +3.4
DWLD Davis Select Worldwide ETF 5.2 63 -18 7.3 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -25 1.0 -3.2
ABEQ Absolute Select Value ETF 5.2 85 -40 4.3 +0.2
XLI Industrial Select Sector SPDR Fund 5.2 9 36 4.2 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 5 6.6 +2.4
HELX Franklin Genomic Advancements ETF 5.2 50 -5 0.3 -3.9
DIVB iShares Core Dividend ETF 5.2 5 40 7.6 +3.4
PTL Inspire 500 ETF 5.1 9 36 5.7 +1.5
DIVY Sound Equity Dividend Income ETF 5.1 45 0 10.2 +6.0
SMRI Bushido Capital US Equity ETF 5.1 71 -26 9.0 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -30 3.2 -1.0
VONV Vanguard Russell 1000 Value ETF 5.0 8 37 6.4 +2.2
XRT SPDR S&P Retail ETF 5.0 35 10 9.7 +5.5
IWD iShares Russell 1000 Value ETF 5.0 19 26 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 33 6.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 22 6.3 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 16 7.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 3.3 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -7 5.5 +1.3
FIW First Trust Water ETF 4.9 53 -8 4.5 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 -23 -0.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 7.9 +3.7
PWV Invesco Large Cap Value ETF 4.9 55 -10 7.9 +3.7
NETZ TCW Transform Systems ETF 4.9 75 -30 3.7 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -30 6.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -15 4.0 -0.2
IYK iShares U.S. Consumer Staples ETF 4.9 40 5 6.3 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 25 7.6 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 27 6.5 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -5 4.2 +0.1
FMED Fidelity Disruptive Medicine ETF 4.7 50 -5 -0.4 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 16 10.0 +5.9
WCEO Hypatia Women CEO ETF 4.7 85 -40 4.6 +0.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 23 7.8 +3.6
INEQ Columbia International Equity Income ETF 4.6 45 0 6.6 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 0 8.8 +4.7
DIVS SmartETFs Dividend Builder ETF 4.5 65 -20 4.9 +0.7
IWR iShares Russell Midcap ETF 4.5 19 26 5.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 4.5 35 10 9.5 +5.4
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.4 +2.2
DFNL Davis Select Financial ETF 4.5 63 -18 7.1 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -15 4.4 +0.3
VIS Vanguard Industrials ETF 4.4 10 35 4.3 +0.2
BGAIX Baron Global Advantage 4.4 75 -30 0.7 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 2.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -17 3.1 -1.1
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -30 -8.6 -12.8
IXJ iShares Global Healthcare ETF 4.4 42 3 5.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 18 8.6 +4.5
XSD SPDR S&P Semiconductor ETF 4.4 35 10 4.9 +0.7
REVS Columbia Research Enhanced Value ETF 4.4 19 26 7.6 +3.4
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 37 4.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 21 7.5 +3.3
DFUV Dimensional US Marketwide Value ETF 4.3 22 23 7.5 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 6.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 15 8.1 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 -2 7.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 22 6.5 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 25 1.1 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 25 9.4 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.4 +2.2
ARKF ARK Fintech Innovation ETF 4.2 75 -30 -0.5 -4.7
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -30 5.9 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 -11 1.3 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -25 11.2 +7.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -4 5.3 +1.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 9 8.9 +4.7
BHCHX Baron Health Care Strategy 3.9 75 -30 -0.8 -5.0
WCLD WisdomTree Cloud Computing Fund 3.8 45 0 1.8 -2.4
MGV Vanguard Mega Cap Value ETF 3.8 7 38 6.4 +2.2
MBOX Freedom Day Dividend ETF 3.8 39 6 7.4 +3.2
KIE SPDR S&P Insurance ETF 3.8 35 10 6.3 +2.1
BKCH Global X Blockchain ETF 3.8 50 -5 -3.9 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 36 5.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 3.8 15 30 10.4 +6.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -10 5.6 +1.4
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.1 +4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 6.6 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -20 -1.3 -5.5
GVLU Gotham 1000 Value ETF 3.7 50 -5 7.2 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -16 -2.7 -6.9
MADE iShares U.S. Manufacturing ETF 3.7 40 5 5.7 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -17 6.8 +2.6
BMED Future Health ETF 3.6 85 -40 -0.3 -4.5
IYJ iShares U.S. Industrials ETF 3.6 40 5 4.7 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 6 11.0 +6.8
ARKK ARK Innovation ETF 3.5 75 -30 -3.6 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 4.9 +0.7
DEW WisdomTree Global High Dividend Fund 3.5 58 -13 8.5 +4.3
VTV Vanguard Value ETF 3.5 4 41 6.6 +2.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 -14 7.0 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 0 -3.0 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -13 4.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 6.3 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -13 7.8 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -7 9.1 +4.9
FVD First Trust Value Line Dividend Index Fund 3.4 65 -20 5.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -27 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 14 3.7 -0.5
FPRO Fidelity Real Estate Investment ETF 3.4 59 -14 4.5 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 0 5.8 +1.7
JPRE JPMorgan Realty Income ETF 3.4 50 -5 5.2 +1.0
IVRA Invesco Real Assets ESG ETF 3.4 59 -14 5.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 3.4 35 10 5.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 5 5.9 +1.7
ICF iShares Cohen & Steers REIT ETF 3.4 33 12 5.5 +1.3
REAI Intelligent Real Estate ETF 3.4 59 -14 6.8 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -30 4.3 +0.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -12 3.7 -0.5
PHO Invesco Water Resources ETF 3.3 60 -15 4.2 0.0
PIO Invesco Global Water ETF 3.3 75 -30 5.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 0 -7.3 -11.5
EBLU Ecofin Global Water ESG Fund 3.3 40 5 4.0 -0.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 38 7.0 +2.8
IBUY Amplify Online Retail ETF 3.2 65 -20 1.5 -2.7
DVY iShares Select Dividend ETF 3.2 38 7 8.2 +4.0
DURA VanEck Durable High Dividend ETF 3.2 29 16 6.8 +2.6
STXV Strive 1000 Value ETF 3.2 18 27 7.5 +3.3
UDI USCF Dividend Income Fund 3.2 65 -20 7.4 +3.2
EXI iShares Global Industrials ETF 3.2 42 3 4.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -4 6.8 +2.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -30 2.3 -1.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 -17 8.0 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 37 4.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.1 6 39 7.0 +2.8
VCR Vanguard Consumer Discretionary ETF 3.1 10 35 4.7 +0.5
XLRE Real Estate Select Sector SPDR Fund 3.0 9 36 5.7 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 5.0 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 9.6 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.3 +2.1
FSCS First Trust SMID Capital Strength ETF 2.9 60 -15 6.5 +2.3
CSMD Congress SMid Growth ETF 2.9 69 -24 4.2 +0.0
JAVA JPMorgan Active Value ETF 2.9 44 1 6.0 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -40 1.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -14 8.2 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 30 5.9 +1.7
RXI iShares Global Consumer Discretionary ETF 2.8 41 4 5.7 +1.5
DFAR Dimensional US Real Estate ETF 2.8 19 26 6.1 +1.9
IYF iShares U.S. Financials ETF 2.8 40 5 5.9 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -30 2.6 -1.6
IYR iShares U.S. Real Estate ETF 2.8 40 5 5.8 +1.6
SCHH Schwab U.S. REIT ETF 2.8 7 38 6.2 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -30 3.2 -1.0
RSHO Tema American Reshoring ETF 2.7 75 -30 3.6 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 38 8.8 +4.6
VNQ Vanguard Real Estate ETF 2.7 12 33 6.0 +1.8
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 37 5.9 +1.7
PAWZ ProShares Pet Care ETF 2.7 50 -5 3.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.6 39 6 9.4 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 6.1 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 11.0 +6.8
CVAR Cultivar ETF 2.6 87 -42 6.6 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 25 5.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 39 7.7 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 30 4.7 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 6 7.0 +2.8
BFIIX Baron FinTech 2.5 75 -30 3.6 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 5 5.1 +0.9
KCE SPDR S&P Capital Markets ETF 2.5 35 10 6.6 +2.4
WDNA WisdomTree BioRevolution Fund 2.5 45 0 -3.5 -7.7
AVRE Avantis Real Estate ETF 2.5 17 28 5.5 +1.4
FLDZ RiverNorth Patriot ETF 2.5 75 -30 5.5 +1.3
DFGR Dimensional Global Real Estate ETF 2.5 22 23 5.9 +1.7
XLF Financial Select Sector SPDR Fund 2.4 9 36 5.7 +1.5
BLES Inspire Global Hope ETF 2.4 61 -16 6.4 +2.2
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -11 4.0 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -15 2.4 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -15 12.1 +7.9
SNSR Global X Internet of Things ETF 2.4 68 -23 4.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 6.3 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 0 2.7 -1.5
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 6.6 +2.4
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.1 +3.9
AQWA Global X Clean Water ETF 2.3 50 -5 4.1 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -2 4.6 +0.4
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -2 5.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 6 8.2 +4.0
BPTRX Baron Partners Retail 2.2 75 -30 3.8 -0.4
IYG iShares US Financial Services ETF 2.2 40 5 5.6 +1.4
VFH Vanguard Financials ETF 2.2 10 35 6.1 +1.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 37 6.1 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -15 5.1 +0.9
TMFX Motley Fool Next Index ETF 2.1 50 -5 3.0 -1.2
DIV Global X SuperDividend US ETF 2.1 45 0 7.6 +3.5
SRHQ SRH U.S. Quality ETF 2.1 35 10 7.7 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 10 5.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -2 5.3 +1.1
ICAP InfraCap Equity Income Fund ETF 2.1 171 -126 6.2 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.4 -0.8
PPA Invesco Aerospace & Defense ETF 2.0 58 -13 3.0 -1.2
RNEW VanEck Green Infrastructure ETF 2.0 45 0 -1.5 -5.7
AGNG Global X Aging Population ETF 2.0 50 -5 3.8 -0.4
IHI iShares U.S. Medical Devices ETF 2.0 40 5 3.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 45 11.4 +7.2
FTDS First Trust Dividend Strength ETF 2.0 70 -25 8.1 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -35 4.4 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 10.8 +6.6
CUT Invesco MSCI Global Timber ETF 1.9 61 -16 8.3 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 6.3 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.6 +3.4
IYM iShares U.S. Basic Materials ETF 1.9 40 5 6.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -15 5.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.8 +1.6
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.8 +3.7
STCE Schwab Crypto Thematic ETF 1.8 30 15 -1.0 -5.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 10 1.5 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 7 8.1 +3.9
IAK iShares U.S. Insurance ETF 1.8 40 5 5.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 11.2 +7.0
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -20 5.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 10 15.4 +11.2
HDV iShares Core High Dividend ETF 1.7 8 37 7.9 +3.7
LUXX Roundhill S&P Global Luxury ETF 1.7 45 0 3.1 -1.1
XLB Materials Select Sector SPDR Fund 1.7 9 36 5.6 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 10.8 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -22 9.1 +4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 4.3 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -15 7.5 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -1 5.0 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -20 4.9 +0.8
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 12 6.7 +2.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 5.0 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 10 15.2 +11.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -15 3.2 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -10 1.8 -2.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -34 3.4 -0.8
BIGFX Baron International Growth Retail 1.6 75 -30 3.2 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -23 -4.0 -8.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -5 -5.0 -9.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.8 +3.6
PKW Invesco Buyback Achievers ETF 1.6 62 -17 6.9 +2.7
SMMD iShares Russell 2500 ETF 1.6 15 30 5.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -10 11.9 +7.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.9 +3.7
DESK VanEck Office and Commercial REIT ETF 1.5 50 -5 9.9 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -4 9.6 +5.4
SFYX SoFi Next 500 ETF 1.5 0 45 4.9 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -15 5.2 +1.0
RWR SPDR Dow Jones REIT ETF 1.5 25 20 5.9 +1.7
MAGA Point Bridge America First ETF 1.5 72 -27 5.9 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 9.4 +5.2
IXG iShares Global Financials ETF 1.4 42 3 6.5 +2.4
PPTY US Diversified Real Estate ETF 1.4 53 -8 5.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 34 6.1 +2.0
FRI First Trust S&P REIT Index Fund 1.3 50 -5 5.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 7.1 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.6 +3.4
USRT iShares Core U.S. REIT ETF 1.3 8 37 6.2 +2.0
VB Vanguard Small-Cap ETF 1.3 5 40 5.2 +1.0
VAW Vanguard Materials ETF 1.3 10 35 6.3 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 37 6.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.6 +1.4
VAMO Cambria Value & Momentum ETF 1.2 61 -16 9.3 +5.1
FITE SPDR S&P Kensho Future Security ETF 1.2 45 0 2.4 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -36 5.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -15 6.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -15 7.9 +3.7
LUX Tema Luxury ETF 1.1 75 -30 4.1 -0.1
BFGFX Baron Focused Growth Retail 1.1 75 -30 3.3 -0.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -5 4.6 +0.5
XHS SPDR S&P Health Care Services ETF 1.1 35 10 5.9 +1.7
BSCFX Baron Small Cap Retail 1.1 75 -30 3.4 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -13 1.0 -3.2
PRNT 3D Printing ETF 1.1 66 -21 -0.2 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 3.5 -0.7
HERO Global X Video Games & Esports ETF 1.1 50 -5 4.9 +0.7
NERD Roundhill Video Games ETF 1.1 50 -5 6.9 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -15 6.2 +2.0
BNE Blue Horizon BNE ETF 1.1 87 -42 4.8 +0.7
EVX VanEck Environmental Services ETF 1.1 55 -10 3.4 -0.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -20 9.2 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 5.7 +1.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 2.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 11.4 +7.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -55 2.0 -2.2
EBIZ Global X E-Commerce ETF 1.0 50 -5 2.3 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -13 0.3 -3.9
AWAY ETFMG Travel Tech ETF 1.0 76 -31 -4.6 -8.8
JETS U.S. Global Jets ETF 1.0 60 -15 -15.7 -19.8
IYZ iShares U.S. Telecommunications ETF 1.0 40 5 7.8 +3.6
XTL SPDR S&P Telecom ETF 1.0 35 10 5.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 8.4 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.4 +7.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 27 4.9 +0.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -32 4.4 +0.2
REET iShares Global REIT ETF 0.9 14 31 5.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 10.1 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.1 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.6 +3.4
HOMZ Hoya Capital Housing ETF 0.7 30 15 6.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.0 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 10.4 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.2 +1.0
MXI iShares Global Materials ETF 0.7 41 4 6.8 +2.6
IGE iShares North American Natural Resources ETF 0.7 41 4 7.0 +2.8
PINK Simplify Health Care ETF 0.7 50 -5 2.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 15 6.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.4 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 -0.3 -4.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 38 1.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.1 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.9 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.4 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 6 8.8 +4.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 14 5.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -16 6.4 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -7 3.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 4.3 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 3.5 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 4.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 6.3 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.9 -0.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 17.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.