Democratic Large Cap Core ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 3.5x
P/BV
ratio		 4.6x 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) $48
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 51
Wgt avg mkt cap (mns) $714,343
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
NVIDIA CORP 6.5 %
MICROSOFT CORP 5.9 %
LOEWS CORP 5.2 %
APPLE INC 5.1 %
META PLATFORMS INC 5.1 %
AMPHENOL CORP-CL A 4.8 %
COSTCO WHOLESALE CORP 4.4 %
KLA CORPORATION 3.7 %
NETFLIX INC 3.6 %
STRYKER CORP 3.3 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.4 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 16.8% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 98%
MSCI EAFE 0.62 37%
MSCI Emg. Mkts. 0.38 16%

Technical Indicators
Recent close $41.73
30d moving avg. $41.34
Annualized volatility 15.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 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™: 4.4%


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
(%)
XPND First Trust Expanded Technology ETF 44.8 65 -20 3.8 -0.7
IGM iShares Expanded Tech Sector ETF 43.8 41 4 3.7 -0.7
PSET Principal Quality ETF 42.9 15 30 5.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 41.3 12 33 4.5 +0.0
QUAL iShares MSCI USA Quality Factor ETF 39.9 15 30 5.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 39.0 36 9 4.8 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.0 49 -4 3.7 -0.7
QQQ Invesco QQQ Trust Series I 38.9 20 25 4.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.8 30 15 4.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 38.8 15 30 4.5 +0.1
QQQM Invesco NASDAQ 100 ETF 38.8 15 30 4.0 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 38.7 20 25 4.0 -0.4
MGK Vanguard Mega Cap Growth ETF 38.6 7 38 4.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 38.4 28 17 4.1 -0.3
IYW iShares U.S. Technology ETF 38.3 40 5 3.7 -0.8
IWY iShares Russell Top 200 Growth ETF 37.9 20 25 4.5 +0.0
VUG Vanguard Growth ETF 37.9 4 41 4.0 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 37.8 79 -34 4.4 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 37.4 49 -4 4.4 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.3 7 38 5.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 37.2 7 38 4.0 -0.4
IVW iShares S&P 500 Growth ETF 37.2 18 27 3.9 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 37.2 4 41 4.1 -0.4
PRXG Praxis Impact Large Cap Growth ETF 37.1 36 9 3.6 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 36.9 18 27 4.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 36.9 4 41 4.0 -0.5
IUSG iShares Core S&P U.S. Growth ETF 36.7 4 41 4.1 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 36.7 20 25 4.1 -0.4
GQQQ Astoria US Quality Growth Kings ETF 36.2 35 10 4.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 36.0 21 24 3.6 -0.8
AGRW Allspring LT Large Growth ETF 36.0 35 10 3.5 -0.9
SGLC SGI U.S. Large Cap Core ETF 36.0 85 -40 4.0 -0.4
MBCC Monarch Blue Chips Core ETF 35.6 125 -80 4.2 -0.2
GGRW Gabelli Growth Innovators ETF 35.5 90 -45 2.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 35.4 26 19 3.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 35.3 7 38 4.4 0.0
IWF iShares Russell 1000 Growth ETF 35.3 19 26 4.4 -0.1
AVUQ Avantis U.S. Quality ETF 35.2 15 30 4.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.0 10 35 5.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 35.0 25 20 4.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.9 20 25 5.0 +0.6
KRMA Global X Conscious Companies ETF 34.9 43 2 5.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 9 36 4.9 +0.4
STXG Strive 1000 Growth ETF 34.8 18 27 3.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 34.8 20 25 4.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 34.7 90 -45 4.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 34.7 65 -20 4.1 -0.3
GQI Natixis Gateway Quality Income ETF 34.6 34 11 5.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.6 14 31 4.8 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.5 49 -4 5.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 34.5 42 3 4.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.5 7 38 4.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.5 50 -5 4.3 -0.1
CAML Congress Large Cap Growth ETF 34.3 66 -21 3.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 34.2 0 45 4.9 +0.4
VOTE TCW Transform 500 ETF 34.2 5 40 4.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.2 15 30 4.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 34.1 18 27 5.2 +0.8
MGC Vanguard Mega Cap ETF 34.0 7 38 4.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 34.0 18 27 3.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 34.0 10 35 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.0 2 43 4.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.9 15 30 4.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.9 10 35 4.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 33.9 42 3 4.2 -0.2
OEF iShares S&P 100 ETF 33.8 20 25 4.5 +0.0
JGRO JPMorgan Active Growth ETF 33.8 44 1 3.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 33.8 59 -14 3.9 -0.5
IWL iShares Russell Top 200 ETF 33.8 15 30 4.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.7 29 16 4.6 +0.1
XLK Technology Select Sector SPDR Fund 33.7 8 37 4.3 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 33.7 65 -20 3.0 -1.5
JGRW Jensen Quality Growth ETF 33.6 57 -12 4.7 +0.2
FQAL Fidelity Quality Factor ETF 33.6 15 30 5.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 33.6 15 30 5.3 +0.9
AIEQ AI Powered Equity ETF 33.5 75 -30 3.7 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 33.4 9 36 4.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 33.3 59 -14 4.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 33.3 8 37 4.7 +0.3
TMFC Motley Fool 100 Index ETF 33.2 50 -5 3.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.2 75 -30 4.0 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 33.2 75 -30 3.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.2 11 34 4.9 +0.4
SFYF SoFi Social 50 ETF 33.1 29 16 0.4 -4.1
USMC Principal U.S. Mega-Cap ETF 33.0 12 33 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 33.0 9 36 4.7 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.9 15 30 7.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.7 20 25 4.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 32.7 55 -10 3.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 32.7 9 36 4.7 +0.3
ILCG iShares Morningstar Growth ETF 32.6 4 41 3.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 32.5 29 16 4.6 +0.2
KLMN Invesco MSCI North America Climate ETF 32.4 9 36 4.9 +0.5
VOO Vanguard S&P 500 ETF 32.4 3 42 4.9 +0.5
IVV iShares Core S&P 500 ETF 32.4 3 42 4.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 32.4 2 43 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 32.3 9 36 4.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 32.3 79 -34 4.1 -0.3
RECS Columbia Research Enhanced Core ETF 32.2 15 30 5.6 +1.2
VV Vanguard Large-Cap ETF 32.2 4 41 4.8 +0.4
STRV Strive 500 ETF 32.0 5 40 4.8 +0.4
PBUS Invesco MSCI USA ETF 32.0 4 41 4.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 32.0 3 42 4.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.9 56 -11 6.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.9 9 36 5.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 31.7 25 20 5.3 +0.9
ESGU iShares ESG Aware MSCI USA ETF 31.7 15 30 4.7 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 31.7 20 25 3.8 -0.6
SEMG Suncoast Select Growth ETF 31.6 60 -15 4.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 31.6 59 -14 2.8 -1.6
RND First Trust Bloomberg R&D Leaders ETF 31.6 60 -15 3.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 31.4 15 30 7.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 31.4 18 27 3.7 -0.7
DUHP Dimensional US High Profitability ETF 31.4 21 24 6.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 31.3 10 35 5.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 31.3 18 27 4.6 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.3 3 42 5.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.2 37 8 6.0 +1.6
IWB iShares Russell 1000 ETF 31.2 15 30 4.8 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.2 25 20 5.3 +0.9
VONE Vanguard Russell 1000 ETF 31.2 7 38 4.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 31.2 3 42 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 31.2 20 25 4.8 +0.3
GSPY Gotham Enhanced 500 ETF 31.2 50 -5 5.2 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.1 8 37 4.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 31.1 15 30 6.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 31.0 49 -4 5.6 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.0 40 5 3.6 -0.8
SFY SoFi Select 500 ETF 31.0 0 45 4.3 -0.1
DFUS Dimensional U.S. Equity ETF 31.0 9 36 4.8 +0.4
HGRO Hedgeye Quality Growth ETF 31.0 70 -25 3.4 -1.1
HDUS Hartford Disciplined US Equity ETF 31.0 19 26 5.7 +1.3
NULC Nuveen ESG Large-Cap ETF 30.9 21 24 4.7 +0.2
SCHK Schwab 1000 Index ETF 30.9 5 40 4.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 30.8 14 31 5.3 +0.8
QDF FlexShares Quality Dividend Index Fund 30.7 37 8 6.2 +1.8
VTI Vanguard Total Stock Market ETF 30.6 3 42 4.8 +0.4
IWV iShares Russell 3000 ETF 30.6 20 25 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 30.6 7 38 4.8 +0.4
CRTC Xtrackers US National Critical Technologies ETF 30.6 35 10 4.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.6 3 42 4.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 30.6 8 37 5.7 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 30.5 100 -55 4.8 +0.4
FFOG Franklin Focused Growth ETF 30.5 61 -16 2.4 -2.1
PWB Invesco Large Cap Growth ETF 30.4 56 -11 3.1 -1.3
SCHB Schwab U.S. Broad Market ETF 30.3 3 42 5.0 +0.6
APUE ActivePassive U.S. Equity ETF 30.3 45 0 4.6 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 30.3 99 -54 3.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 30.2 48 -3 4.4 -0.0
RVRB Reverb ETF 30.2 30 15 4.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.1 15 30 4.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 30.0 49 -4 4.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 30.0 8 37 3.8 -0.6
CGGR Capital Group Growth ETF 29.8 39 6 3.1 -1.3
DFAU Dimensional US Core Equity Market ETF 29.7 12 33 5.0 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 29.7 68 -23 3.5 -0.9
HLAL Wahed FTSE USA Shariah ETF 29.6 50 -5 4.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 29.1 38 7 4.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 29.1 9 36 5.2 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.9 49 -4 3.8 -0.7
AVUS Avantis U.S. Equity ETF 28.9 15 30 5.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 28.7 55 -10 6.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.6 12 33 4.5 +0.1
XNTK SPDR NYSE Technology ETF 28.6 35 10 3.3 -1.1
FDCF Fidelity Disruptive Communications ETF 28.6 50 -5 2.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 28.4 28 17 5.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 28.3 48 -3 4.4 -0.0
BKWO BNY Mellon Women's Opportunities ETF 28.3 50 -5 3.7 -0.7
GK AdvisorShares Gerber Kawasaki ETF 28.2 75 -30 2.4 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.2 15 30 5.6 +1.2
FVAL Fidelity Value Factor ETF 28.2 15 30 6.9 +2.5
FDMO Fidelity Momentum Factor ETF 28.2 15 30 3.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 28.1 18 27 5.1 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 28.1 75 -30 2.5 -2.0
LCF Touchstone US Large Cap Focused ETF 28.1 69 -24 4.2 -0.2
VGT Vanguard Information Technology ETF 28.0 9 36 3.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.0 10 35 4.9 +0.5
CGUS Capital Group Core Equity ETF 27.8 33 12 4.3 -0.1
BGRO iShares Large Cap Growth Active ETF 27.8 55 -10 3.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 27.7 80 -35 4.4 0.0
IXN iShares Global Tech ETF 27.7 41 4 3.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 45 0 4.3 -0.1
LRGF iShares U.S. Equity Factor ETF 27.5 8 37 5.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 27.4 15 30 7.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 27.4 18 27 5.4 +0.9
FDTX Fidelity Disruptive Technology ETF 27.3 50 -5 2.6 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.3 25 20 5.6 +1.2
QLTY GMO U.S. Quality ETF 27.3 50 -5 4.6 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.2 60 -15 3.9 -0.5
PNQI Invesco NASDAQ Internet ETF 27.2 60 -15 3.4 -1.0
LVOL American Century Low Volatility ETF 27.1 29 16 5.0 +0.6
DANA Dana Unconstrained Equity ETF 27.1 50 -5 3.0 -1.4
OALC OneAscent Large Cap Core ETF 27.0 86 -41 4.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 27.0 15 30 7.0 +2.6
JPEF JPMorgan Equity Focus ETF 26.9 50 -5 4.3 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.9 65 -20 3.6 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 35 4.9 +0.5
FMET Fidelity Metaverse ETF 26.7 39 6 4.6 +0.1
LOWV AB US Low Volatility Equity ETF 26.6 48 -3 5.2 +0.8
VEGN US Vegan Climate ETF 26.5 60 -15 4.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 26.5 25 20 4.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 26.4 17 28 5.5 +1.1
TOK iShares MSCI Kokusai ETF 26.4 26 19 5.0 +0.6
FDG American Century Focused Dynamic Growth ETF 26.4 45 0 1.9 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 26.3 11 34 5.1 +0.7
CHAT Roundhill Generative AI & Technology ETF 26.3 75 -30 8.3 +3.9
USRD Themes US R&D Champions ETF 26.3 29 16 4.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 26.3 14 31 5.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 26.1 29 16 5.3 +0.9
QGRO American Century U.S. Quality Growth ETF 25.9 29 16 3.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 26 6.4 +2.0
GGME Invesco Next Gen Media and Gaming ETF 25.7 60 -15 4.3 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.7 57 -12 3.6 -0.8
FDWM Fidelity Women's Leadership ETF 25.6 59 -14 4.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 25.6 34 11 6.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.5 9 36 4.8 +0.4
IOO iShares Global 100 ETF 25.5 41 4 4.7 +0.2
DARP Grizzle Growth ETF 25.4 75 -30 2.6 -1.8
AOTG AOT Growth and Innovation ETF 25.2 75 -30 1.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 25.0 15 30 5.7 +1.3
URTH iShares MSCI World ETF 24.9 24 21 5.0 +0.6
XDAT Franklin Exponential Data ETF 24.9 50 -5 2.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.8 32 13 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 24.8 22 23 5.6 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.7 45 0 2.4 -2.1
METV Roundhill Ball Metaverse ETF 24.7 59 -14 7.5 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.6 39 6 3.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.6 12 33 5.1 +0.7
ACSI American Customer Satisfaction ETF 24.6 65 -20 4.8 +0.4
ABIG Argent Large Cap ETF 24.5 49 -4 5.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 24.4 75 -30 5.3 +0.8
BLCR iShares Large Cap Core Active ETF 24.2 36 9 3.6 -0.8
VNSE Natixis Vaughan Nelson Select ETF 24.0 80 -35 4.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 24.0 12 33 5.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.0 52 -7 6.3 +1.9
ARVR First Trust Indxx Metaverse ETF 23.9 70 -25 3.9 -0.6
DFVX Dimensional US Large Cap Vector ETF 23.9 22 23 6.3 +1.9
IQM Franklin Intelligent Machines ETF 23.8 50 -5 1.8 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 23.8 60 -15 8.2 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 23.7 55 -10 4.8 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 23.6 85 -40 9.0 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 23.5 10 35 5.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 23.1 43 2 4.3 -0.2
LOGO Alpha Brands Consumption Leaders ETF 23.1 69 -24 3.2 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.1 40 5 5.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 22.9 50 -5 4.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 22.8 12 33 4.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.8 20 25 5.6 +1.2
VERS ProShares Metaverse ETF 22.8 58 -13 -1.0 -5.5
ARTY iShares Future AI & Tech ETF 22.5 47 -2 3.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 22.3 60 -15 4.0 -0.5
ACWI iShares MSCI ACWI ETF 22.3 32 13 5.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 22.2 15 30 5.6 +1.1
FDVV Fidelity High Dividend ETF 22.1 15 30 7.6 +3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.1 70 -25 4.8 +0.4
ACVF American Conservative Values ETF 22.0 75 -30 4.4 -0.1
DXUV Dimensional US Vector Equity ETF 22.0 28 17 6.3 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.9 35 10 4.2 -0.3
JGLO JPMorgan Global Select Equity ETF 21.7 33 12 5.0 +0.6
EBI Longview Advantage ETF 21.5 35 10 6.6 +2.2
FTGS First Trust Growth Strength ETF 21.4 60 -15 5.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 21.2 50 -5 6.9 +2.5
IUS Invesco RAFI Strategic US ETF 21.2 19 26 6.9 +2.5
WISE Themes Generative Artificial Intelligence ETF 21.1 35 10 0.4 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 3 5.4 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.0 75 -30 4.6 +0.2
GLOF iShares Global Equity Factor ETF 20.9 20 25 6.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.9 68 -23 6.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.6 28 17 6.0 +1.6
ABOT Abacus FCF Innovation Leaders ETF 20.6 69 -24 4.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.5 15 30 9.0 +4.6
CHGX AXS Change Finance ESG ETF 20.5 49 -4 4.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 20.3 95 -50 2.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 20.3 15 30 3.4 -1.0
YOKE Yoke Core ETF 20.3 42 3 4.5 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.2 35 10 5.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.0 48 -3 6.2 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 20.0 20 25 5.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.0 9 36 5.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.8 58 -13 4.2 -0.3
VT Vanguard Total World Stock ETF 19.8 6 39 5.8 +1.4
WRND IQ Global Equity R&D Leaders ETF 19.8 18 27 8.0 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -30 5.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 19.6 45 0 6.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 20 6.0 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 19.5 48 -3 1.6 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 -25 4.4 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.4 15 30 6.7 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.4 55 -10 4.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 16 7.0 +2.6
CGGO Capital Group Global Growth Equity ETF 19.3 47 -2 4.6 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 19.3 47 -2 2.5 -1.9
KONG Formidable Fortress ETF 19.2 89 -44 6.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 19.1 13 32 3.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.1 75 -30 2.7 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 19.0 49 -4 4.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 18.8 28 17 6.3 +1.9
XLC Communication Services Select Sector SPDR Fund 18.7 8 37 5.0 +0.6
BEEX BeeHive ETF 18.7 84 -39 4.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 18.6 15 30 5.4 +1.0
CGDV Capital Group Dividend Value ETF 18.6 33 12 4.6 +0.2
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -30 2.2 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 18.6 8 37 4.5 +0.1
BUZZ VanEck Social Sentiment ETF 18.4 75 -30 -0.4 -4.8
MAVF Matrix Advisors Value ETF 18.4 75 -30 5.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 -5 5.3 +0.9
VOX Vanguard Communication Services ETF 18.3 9 36 4.6 +0.2
ROE Astoria US Quality Kings ETF 18.3 49 -4 6.5 +2.1
PY Principal Value ETF 18.3 15 30 7.4 +3.0
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -7 3.2 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 -30 3.1 -1.4
BDIV AAM Brentview Dividend Growth ETF 18.2 49 -4 4.5 +0.0
SWP SWP Growth & Income ETF 18.2 99 -54 4.1 -0.3
TTAC FCF US Quality ETF 18.2 59 -14 6.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 15 6.0 +1.5
RGEF Rockefeller Global Equity ETF 18.2 55 -10 4.7 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 18.1 59 -14 4.9 +0.5
SMH VanEck Semiconductor ETF 18.0 35 10 3.5 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.0 40 5 2.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.9 18 27 5.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 17.9 65 -20 4.8 +0.3
IXP iShares Global Comm Services ETF 17.5 42 3 5.6 +1.2
MILN Global X Millennial Consumer ETF 17.5 50 -5 3.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 17.4 25 20 7.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 17.4 52 -7 3.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.2 45 0 5.4 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 17.2 40 5 5.6 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 0 3.1 -1.3
VOOV Vanguard S&P 500 Value ETF 17.1 7 38 6.3 +1.9
IVE iShares S&P 500 Value ETF 17.1 18 27 6.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.1 4 41 6.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 29 5.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 36 5.6 +1.2
VIG Vanguard Dividend Appreciation ETF 16.9 5 40 5.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 35 5.4 +1.0
SPGP Invesco S&P 500 GARP ETF 16.9 34 11 6.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 16.8 46 -1 5.7 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 16.8 65 -20 4.3 -0.1
IUSV iShares Core S&P US Value ETF 16.8 4 41 6.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 -5 5.5 +1.1
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 35 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 16.6 12 33 8.1 +3.7
FTCS First Trust Capital Strength ETF 16.6 55 -10 6.0 +1.5
DFNV Donoghue Forlines Innovation ETF 16.5 69 -24 4.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 16.5 40 5 5.4 +1.0
ILCV iShares Morningstar Value ETF 16.3 4 41 6.4 +2.0
FFND Future Fund Active ETF 16.2 100 -55 4.3 -0.2
PFM Invesco Dividend Achievers ETF 16.2 53 -8 5.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 16.2 50 -5 5.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 20 7.3 +2.8
BUYZ Franklin Disruptive Commerce ETF 16.2 50 -5 2.3 -2.1
YALL God Bless America ETF 15.8 65 -20 3.6 -0.9
WFH Direxion Work From Home ETF 15.8 45 0 3.7 -0.7
SKYY First Trust Cloud Computing ETF 15.8 60 -15 2.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 20 6.3 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 -15 4.5 +0.0
SOXQ Invesco PHLX Semiconductor ETF 15.6 19 26 4.0 -0.4
SOXX iShares Semiconductor ETF 15.6 35 10 4.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 15.5 40 5 4.5 +0.1
LIVR Intelligent Livermore ETF 15.4 69 -24 5.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 15.4 39 6 6.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 30 7.9 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 15.3 65 -20 2.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 32 6.5 +2.1
CLOD Themes Cloud Computing ETF 15.2 35 10 3.2 -1.3
DVND Touchstone Dividend Select ETF 15.1 67 -22 5.7 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 15.1 75 -30 3.0 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 -20 1.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 14.7 89 -44 4.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.6 19 26 5.3 +0.9
VALQ American Century U.S. Quality Value ETF 14.4 29 16 7.9 +3.5
NBDS Neuberger Berman Disrupters ETF 14.4 55 -10 0.7 -3.7
OPTZ Optimize Strategy Index ETF 14.3 50 -5 4.6 +0.2
IGV iShares Expanded Tech-Software Sector ETF 14.3 41 4 2.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 30 5.9 +1.4
STXD Strive 1000 Dividend Growth ETF 14.2 35 10 4.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 14.1 35 10 5.8 +1.4
SSPY Syntax Stratified LargeCap ETF 14.1 30 15 6.8 +2.4
LST Leuthold Select Industries ETF 14.0 91 -46 5.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -5 5.2 +0.8
ROUS Hartford Multifactor US Equity ETF 14.0 19 26 7.0 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.0 65 -20 6.5 +2.1
PEXL Pacer US Export Leaders ETF 13.9 60 -15 4.5 +0.1
HKND Humankind US Stock ETF 13.9 11 34 7.1 +2.7
PCGG Polen Capital Global Growth ETF 13.7 85 -40 3.9 -0.6
PSI Invesco Semiconductors ETF 13.7 57 -12 3.6 -0.8
RWL Invesco S&P 500 Revenue ETF 13.6 39 6 6.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -20 3.5 -0.9
BIBL Inspire 100 ETF 13.5 35 10 5.1 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 13.5 68 -23 7.2 +2.8
FXL First Trust Technology AlphaDEX Fund 13.5 61 -16 5.3 +0.9
TMAT Main Thematic Innovation ETF 13.5 164 -119 -1.5 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -15 5.8 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 13.3 85 -40 2.0 -2.5
INCE Franklin Income Equity Focus ETF 13.3 29 16 5.7 +1.3
FBOT Fidelity Disruptive Automation ETF 13.3 50 -5 3.6 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -35 6.9 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.2 20 25 4.3 -0.1
QTUM Defiance Quantum ETF 13.1 40 5 4.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 27 6.5 +2.1
PRAY FIS Christian Stock Fund 13.0 69 -24 5.3 +0.8
HLGE Hartford Longevity Economy ETF 12.9 44 1 -0.4 -4.8
SIXG Defiance Connective Technologies ETF 12.9 30 15 3.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -5 7.3 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 33 7.5 +3.1
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 33 9.2 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -15 8.3 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 25 6.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 10 3.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 16 4.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -4 4.7 +0.3
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -4 6.2 +1.7
TINY ProShares Nanotechnology ETF 12.2 58 -13 4.5 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.2 60 -15 1.1 -3.4
FPAG FPA Global Equity ETF 12.2 49 -4 5.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 16 6.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 11.9 40 5 3.9 -0.6
BWEB Bitwise Web3 ETF 11.8 85 -40 -0.2 -4.6
CWS AdvisorShares Focused Equity ETF 11.8 84 -39 5.4 +0.9
TRFM AAM Transformers ETF 11.7 49 -4 1.2 -3.2
IWX iShares Russell Top 200 Value ETF 11.6 20 25 6.3 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -15 4.1 -0.3
SPHB Invesco S&P 500 High Beta ETF 11.5 25 20 4.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 -5 5.5 +1.0
DGRO iShares Core Dividend Growth ETF 11.4 8 37 6.5 +2.1
CZAR Themes Natural Monopoly ETF 11.3 35 10 5.8 +1.4
SPRX Spear Alpha ETF 11.1 75 -30 0.1 -4.3
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -15 2.7 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 16 6.6 +2.2
SYNB Putnam BioRevolution ETF 10.9 70 -25 2.9 -1.5
ABFL Abacus FCF Leaders ETF 10.8 59 -14 5.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 10 5.1 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 -24 -0.6 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 10.4 45 0 3.7 -0.8
ITAN Sparkline Intangible Value ETF 10.3 50 -5 6.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 19 6.4 +1.9
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -17 3.7 -0.7
IBOT Vaneck Robotics ETF 10.1 47 -2 4.2 -0.3
OCEN IQ Clean Oceans ETF 10.1 45 0 6.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -14 2.8 -1.7
RW Rainwater Equity ETF 9.9 125 -80 3.1 -1.3
TOLL Tema Durable Quality ETF 9.8 75 -30 5.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 36 6.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 15 8.6 +4.1
TMFG Motley Fool Global Opportunities ETF 9.6 85 -40 4.1 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -4 6.6 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 -15 3.5 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.5 75 -30 2.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 25 6.7 +2.3
BEEZ Honeytree U.S. Equity ETF 9.5 64 -19 3.9 -0.6
FEGE First Eagle Global Equity ETF 9.3 79 -34 6.8 +2.4
OND ProShares On-Demand ETF 9.3 58 -13 0.7 -3.8
IEDI iShares U.S. Consumer Focused ETF 9.3 18 27 5.6 +1.2
CLNR IQ Cleaner Transport ETF 9.3 45 0 6.7 +2.3
ISHP First Trust Nasdaq Retail ETF 9.3 60 -15 5.6 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -25 4.9 +0.5
IWD iShares Russell 1000 Value ETF 9.2 19 26 6.5 +2.1
VONV Vanguard Russell 1000 Value ETF 9.2 7 38 6.6 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -15 4.7 +0.3
ARKW ARK Next Generation Internet ETF 9.0 87 -42 -0.4 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 -20 -1.3 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 10 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 5 6.0 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 33 5.9 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -7 7.7 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -23 4.5 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 -25 2.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 20 5.5 +1.0
ASLV Allspring Special Large Value ETF 8.7 35 10 6.6 +2.2
FCLD Fidelity Cloud Computing ETF 8.7 39 6 3.2 -1.3
IBLC iShares Blockchain and Tech ETF 8.6 47 -2 -2.3 -6.7
GURU Global X Guru Index ETF 8.5 75 -30 3.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -16 7.7 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -35 5.9 +1.4
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -2 5.3 +0.9
SOCL Global X Social Media ETF 8.3 65 -20 9.0 +4.6
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -30 -0.4 -4.8
NXTG First Trust Indxx NextG ETF 8.3 70 -25 5.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 8.3 28 17 7.2 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 36 6.2 +1.8
HART IQ Healthy Hearts ETF 8.2 45 0 6.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 32 5.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 8.1 15 30 6.2 +1.8
DUSA Davis Select U.S. Equity ETF 8.0 61 -16 7.6 +3.1
DWLD Davis Select Worldwide ETF 8.0 63 -18 7.2 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 38 7.5 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -30 0.3 -4.2
DGT SPDR Global Dow ETF 7.9 50 -5 6.9 +2.5
DTEC ALPS Disruptive Technologies ETF 7.9 50 -5 3.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -7 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -13 5.5 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -23 2.4 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 -20 4.8 +0.4
BGDV Bahl & Gaynor Dividend ETF 7.9 45 0 4.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 27 7.8 +3.4
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 28 7.2 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 20 5.5 +1.1
BULD Pacer BlueStar Engineering the Future ETF 7.8 60 -15 0.3 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -15 7.6 +3.2
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 0 5.2 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 -11 0.3 -4.2
XT iShares Exponential Technologies ETF 7.6 46 -1 4.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -20 7.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 10 6.3 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.6 7 38 3.6 -0.8
BFOR ALPS Barron's 400 ETF 7.5 65 -20 6.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -30 2.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 6 8.4 +4.0
CLOU Global X Cloud Computing ETF 7.4 68 -23 2.3 -2.1
XLP Consumer Staples Select Sector SPDR Fund 7.4 8 37 6.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -5 8.3 +3.9
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 10 7.3 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.3 8 37 6.0 +1.6
VDC Vanguard Consumer Staples ETF 7.3 9 36 6.0 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 6 3.4 -1.1
RTH VanEck Retail ETF 7.2 35 10 5.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -14 5.9 +1.5
KXI iShares Global Consumer Staples ETF 7.1 41 4 5.7 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 5 5.6 +1.2
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -4 5.7 +1.3
TAX Cambria Tax Aware ETF 7.0 49 -4 5.0 +0.6
BLCV iShares Large Cap Value Active ETF 7.0 53 -8 7.5 +3.1
NUDV Nuveen ESG Dividend ETF 6.8 26 19 7.8 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 18 7.1 +2.7
AGQI First Trust Active Global Quality Income ETF 6.8 85 -40 4.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 32 2.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -4 9.8 +5.3
XSW SPDR S&P Software & Services ETF 6.8 35 10 2.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -45 9.9 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 16 6.4 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -15 3.6 -0.8
WCEO Hypatia Women CEO ETF 6.5 85 -40 3.9 -0.5
SAMM Strategas Macro Momentum ETF 6.5 66 -21 2.3 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -24 2.2 -2.2
VICE AdvisorShares Vice ETF 6.5 99 -54 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 6.5 18 27 8.1 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 -15 4.1 -0.3
CCMG CCM Global Equity ETF 6.3 34 11 8.5 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -50 3.3 -1.1
XITK SPDR FactSet Innovative Technology ETF 6.3 45 0 -0.3 -4.7
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 10 6.8 +2.4
PTL Inspire 500 ETF 6.1 9 36 5.2 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 5 5.3 +0.9
FFTY Innovator IBD 50 ETF 6.1 80 -35 -2.3 -6.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 5 7.4 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -63 3.0 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 30 6.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 39 4.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 25 6.2 +1.8
SPYA Twin Oak Endure ETF 5.9 80 -35 -2.1 -6.5
ULVM VictoryShares US Value Momentum ETF 5.9 20 25 7.3 +2.9
QUVU Hartford Quality Value ETF 5.7 46 -1 7.3 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 -5 3.9 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -4 5.8 +1.4
SMRI Bushido Capital US Equity ETF 5.7 71 -26 9.7 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 25 7.9 +3.5
MADE iShares U.S. Manufacturing ETF 5.7 40 5 5.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 27 6.8 +2.4
TINT ProShares Smart Materials ETF 5.6 58 -13 7.3 +2.8
FIW First Trust Water ETF 5.6 53 -8 4.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -4 6.8 +2.4
VOLT Tema Electrification ETF 5.5 75 -30 2.6 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 25 9.0 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 25 7.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 14 7.1 +2.6
XSD SPDR S&P Semiconductor ETF 5.4 35 10 3.4 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 41 6.8 +2.3
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -27 6.7 +2.3
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 5.1 +0.7
SDY SPDR S&P Dividend ETF 5.3 35 10 6.8 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -16 1.1 -3.3
EQIN Columbia US Equity Income ETF 5.3 35 10 7.0 +2.6
ABEQ Absolute Select Value ETF 5.2 85 -40 4.7 +0.3
DIVB iShares Core Dividend ETF 5.1 5 40 8.2 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 33 6.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -19 2.2 -2.3
XLI Industrial Select Sector SPDR Fund 5.1 8 37 4.5 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -15 5.0 +0.5
ARKF ARK Fintech Innovation ETF 5.1 75 -30 -0.4 -4.9
FBCV Fidelity Blue Chip Value ETF 5.1 59 -14 7.5 +3.1
VO Vanguard Mid-Cap ETF 5.1 4 41 5.8 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 25 2.3 -2.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -30 -0.4 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -25 1.1 -3.4
ARKK ARK Innovation ETF 5.0 75 -30 -2.3 -6.7
MBOX Freedom Day Dividend ETF 5.0 39 6 7.5 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 5 6.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 22 5.9 +1.5
NETZ TCW Transform Systems ETF 4.9 75 -30 2.3 -2.1
PRXV Praxis Impact Large Cap Value ETF 4.9 36 9 6.6 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 10 7.9 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 7 7.8 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -7 7.2 +2.8
FPRO Fidelity Real Estate Investment ETF 4.8 59 -14 6.8 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 5 8.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -9 7.0 +2.6
XRT SPDR S&P Retail ETF 4.8 35 10 8.7 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -2 3.3 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.8 60 -15 7.3 +2.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -22 7.5 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 5 8.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 21 8.3 +3.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -17 3.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 41 6.2 +1.7
XLV Health Care Select Sector SPDR Fund 4.6 8 37 7.6 +3.2
CGW Invesco S&P Global Water Index ETF 4.6 57 -12 4.8 +0.3
PHO Invesco Water Resources ETF 4.6 60 -15 4.5 +0.0
PIO Invesco Global Water ETF 4.6 75 -30 4.3 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 0 4.9 +0.5
DIVS SmartETFs Dividend Builder ETF 4.6 65 -20 5.1 +0.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 -15 6.9 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 37 4.5 +0.1
IYH iShares U.S. Healthcare ETF 4.5 40 5 6.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -15 4.0 -0.4
MGV Vanguard Mega Cap Value ETF 4.4 7 38 6.6 +2.2
DFNL Davis Select Financial ETF 4.4 63 -18 7.7 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 40 8.2 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 27 7.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -36 2.8 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -15 6.8 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 30 7.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 25 6.8 +2.4
HDV iShares Core High Dividend ETF 4.2 8 37 7.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 9 9.7 +5.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 23 7.9 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -14 9.1 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.5 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 30 6.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 7 8.2 +3.8
VHT Vanguard Health Care ETF 4.1 9 36 6.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 22 6.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 7 9.2 +4.8
DIVL Madison Dividend Value ETF 4.1 65 -20 6.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -25 4.7 +0.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 23 7.6 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -23 2.4 -2.1
PKW Invesco Buyback Achievers ETF 4.1 62 -17 7.3 +2.9
BOTT Themes Robotics & Automation ETF 4.1 35 10 3.5 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -30 4.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 37 6.3 +1.8
FMED Fidelity Disruptive Medicine ETF 4.0 50 -5 -1.1 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 0 8.1 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 4 6.1 +1.7
VTV Vanguard Value ETF 4.0 4 41 6.9 +2.5
KIE SPDR S&P Insurance ETF 4.0 35 10 7.0 +2.5
IWR iShares Russell Midcap ETF 3.9 19 26 5.9 +1.5
JAVA JPMorgan Active Value ETF 3.9 44 1 6.5 +2.1
VIS Vanguard Industrials ETF 3.9 9 36 4.6 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -15 6.9 +2.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 10 10.6 +6.2
ICF iShares Cohen & Steers REIT ETF 3.7 33 12 8.1 +3.7
DIVY Sound Equity Dividend Income ETF 3.7 45 0 9.9 +5.5
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.7 +3.2
ICAP InfraCap Equity Income Fund ETF 3.7 171 -126 6.4 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -40 6.7 +2.3
WCLD WisdomTree Cloud Computing Fund 3.7 45 0 1.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 3 6.5 +2.1
FPX First Trust US Equity Opportunities ETF 3.6 61 -16 0.9 -3.5
IXJ iShares Global Healthcare ETF 3.6 42 3 7.1 +2.7
STXV Strive 1000 Value ETF 3.6 18 27 8.1 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.2 +1.8
FLV American Century Focused Large Cap Value ETF 3.5 42 3 6.7 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -13 4.5 +0.1
KNO AXS Knowledge Leaders ETF 3.5 78 -33 6.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 0 0.3 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -3 8.6 +4.2
DURA VanEck Durable High Dividend ETF 3.5 29 16 8.8 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -15 9.4 +4.9
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 -2 7.6 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -15 7.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 39 8.2 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -30 5.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 22 3.5 -0.9
IHI iShares U.S. Medical Devices ETF 3.3 40 5 4.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 6 8.5 +4.1
HELX Franklin Genomic Advancements ETF 3.3 50 -5 -0.3 -4.7
XLRE Real Estate Select Sector SPDR Fund 3.3 8 37 7.8 +3.4
MVPA Miller Value Partners Appreciation ETF 3.3 60 -15 9.9 +5.5
RVER Trenchless Fund ETF 3.3 65 -20 4.4 -0.0
IYJ iShares U.S. Industrials ETF 3.2 40 5 4.8 +0.3
GINX SGI Enhanced Global Income ETF 3.2 98 -53 7.2 +2.8
TMFX Motley Fool Next Index ETF 3.2 50 -5 2.6 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 15 9.2 +4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 38 10.2 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 9.0 +4.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -30 -3.3 -7.7
DFAR Dimensional US Real Estate ETF 3.1 19 26 8.3 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 25 9.9 +5.5
AGNG Global X Aging Population ETF 3.0 50 -5 4.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 7.7 +3.3
SCHH Schwab U.S. REIT ETF 3.0 7 38 8.3 +3.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 38 7.7 +3.3
IYR iShares U.S. Real Estate ETF 3.0 40 5 7.7 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 45 12.3 +7.9
FVD First Trust Value Line Dividend Index Fund 2.9 65 -20 6.4 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.2 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 37 7.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 6.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 39 7.1 +2.7
BMED Future Health ETF 2.9 85 -40 0.4 -4.0
VNQ Vanguard Real Estate ETF 2.9 13 32 7.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 18 9.0 +4.6
PWV Invesco Large Cap Value ETF 2.9 55 -10 7.2 +2.7
IYK iShares U.S. Consumer Staples ETF 2.8 40 5 6.6 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 5 4.1 -0.4
EXI iShares Global Industrials ETF 2.8 42 3 4.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 41 6.2 +1.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -13 8.5 +4.1
AQWA Global X Clean Water ETF 2.8 50 -5 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -2 5.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 2.8 35 10 8.3 +3.8
AVRE Avantis Real Estate ETF 2.8 17 28 7.4 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -13 7.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -14 11.1 +6.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 37 4.8 +0.3
DVY iShares Select Dividend ETF 2.7 38 7 9.2 +4.8
DFGR Dimensional Global Real Estate ETF 2.7 22 23 7.7 +3.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -14 6.4 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -30 5.4 +1.0
PPA Invesco Aerospace & Defense ETF 2.7 58 -13 2.4 -2.0
BLES Inspire Global Hope ETF 2.6 61 -16 6.8 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 0 1.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 7.3 +2.8
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 20 7.3 +2.9
GVLU Gotham 1000 Value ETF 2.6 50 -5 9.1 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 9.8 +5.4
CVAR Cultivar ETF 2.5 87 -42 6.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -10 5.7 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 37 4.5 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 14 2.6 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -16 -1.7 -6.1
VBR Vanguard Small Cap Value ETF 2.5 7 38 9.4 +4.9
KCE SPDR S&P Capital Markets ETF 2.5 35 10 5.8 +1.4
STXM Strive Mid-Cap ETF 2.5 18 27 6.2 +1.8
UDI USCF Dividend Income Fund 2.5 65 -20 8.3 +3.8
HWAY Themes US Infrastructure ETF 2.4 29 16 6.1 +1.7
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.8 +3.4
IYF iShares U.S. Financials ETF 2.4 40 5 5.9 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -17 8.5 +4.1
RCGE RockCreek Global Equality ETF 2.4 95 -50 6.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -20 8.6 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -22 10.2 +5.8
CSMD Congress SMid Growth ETF 2.4 69 -24 3.9 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -13 -1.4 -5.8
IBUY Amplify Online Retail ETF 2.4 65 -20 0.9 -3.5
SCHD Schwab US Dividend Equity ETF 2.3 6 39 10.1 +5.7
VRAI Virtus Real Asset Income ETF 2.2 55 -10 10.5 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.4 +7.0
FXO First Trust Financials AlphaDEX Fund 2.2 62 -17 8.4 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -14 4.3 -0.1
DESK VanEck Office and Commercial REIT ETF 2.2 50 -5 14.1 +9.7
TBG TBG Dividend Focus ETF 2.1 59 -14 8.2 +3.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 0 3.3 -1.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 5.9 +1.5
XTL SPDR S&P Telecom ETF 2.1 35 10 1.9 -2.5
VCR Vanguard Consumer Discretionary ETF 2.1 9 36 4.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 7.2 +2.7
XLF Financial Select Sector SPDR Fund 2.0 8 37 5.9 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -10 10.4 +6.0
FDHT Fidelity Digital Health ETF 2.0 39 6 0.9 -3.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -65 8.6 +4.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -15 9.1 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 16 10.6 +6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 10 6.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 2.0 8 37 6.5 +2.1
FLDZ RiverNorth Patriot ETF 2.0 75 -30 6.2 +1.8
CGDG Capital Group Dividend Growers ETF 2.0 47 -2 6.3 +1.9
IAK iShares U.S. Insurance ETF 2.0 40 5 7.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 6 7.7 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 30 4.7 +0.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.4 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -18 8.9 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -1 5.7 +1.3
JPRE JPMorgan Realty Income ETF 1.9 50 -5 8.5 +4.1
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -20 6.8 +2.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -20 5.8 +1.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 10 10.1 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -15 6.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 10 8.2 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -10 3.8 -0.6
REAI Intelligent Real Estate ETF 1.9 59 -14 15.1 +10.7
EVX VanEck Environmental Services ETF 1.9 55 -10 2.3 -2.1
CSD Invesco S&P Spin-Off ETF 1.9 65 -20 4.3 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 10 3.8 -0.6
VFH Vanguard Financials ETF 1.8 9 36 6.5 +2.1
IYG iShares US Financial Services ETF 1.8 40 5 5.4 +1.0
SNSR Global X Internet of Things ETF 1.8 68 -23 4.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 6.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 6.4 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 6 10.6 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 25 4.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -2 5.8 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -15 3.3 -1.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 4 9.3 +4.9
SMMD iShares Russell 2500 ETF 1.7 15 30 6.2 +1.8
TOGA Tremblant Global ETF 1.6 69 -24 1.9 -2.5
ECML Euclidean Fundamental Value ETF 1.6 95 -50 11.7 +7.3
VB Vanguard Small-Cap ETF 1.6 5 40 6.2 +1.8
FTDS First Trust Dividend Strength ETF 1.6 70 -25 7.9 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -16 10.1 +5.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -16 11.4 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -15 5.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 5 8.1 +3.7
IYM iShares U.S. Basic Materials ETF 1.6 40 5 6.1 +1.7
XLB Materials Select Sector SPDR Fund 1.6 8 37 6.6 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 6.2 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -24 7.0 +2.6
RWR SPDR Dow Jones REIT ETF 1.5 25 20 7.8 +3.4
PINK Simplify Health Care ETF 1.5 50 -5 0.9 -3.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 9.4 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 27 9.9 +5.5
PAWZ ProShares Pet Care ETF 1.5 50 -5 4.0 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 34 8.1 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 35 10.0 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 32 11.2 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 10.0 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.3 +1.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 12.2 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 10.3 +5.9
USRT iShares Core U.S. REIT ETF 1.3 8 37 8.1 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 0 1.4 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 5.9 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -40 2.9 -1.5
FRI First Trust S&P REIT Index Fund 1.3 50 -5 7.6 +3.2
PPTY US Diversified Real Estate ETF 1.3 53 -8 8.2 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 30 9.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 9.8 +5.4
SFYX SoFi Next 500 ETF 1.2 0 45 5.8 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 10.3 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 16 10.8 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 9.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 9.5 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 2.8 -1.6
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -1.3 -5.7
HRTS Tema Heart & Health ETF 1.1 75 -30 1.2 -3.2
IXG iShares Global Financials ETF 1.1 42 3 6.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.4 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 6 10.1 +5.7
PRNT 3D Printing ETF 1.1 66 -21 1.2 -3.2
HERO Global X Video Games & Esports ETF 1.1 50 -5 3.9 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -11 3.9 -0.5
NERD Roundhill Video Games ETF 1.1 50 -5 3.1 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -15 2.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.4 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 11.7 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 6.1 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.0 8 37 6.3 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 7.2 +2.7
STCE Schwab Crypto Thematic ETF 1.0 30 15 0.5 -3.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 10.4 +6.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -5 -1.0 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -7 6.6 +2.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 15 8.5 +4.0
XHS SPDR S&P Health Care Services ETF 1.0 35 10 3.1 -1.3
USCF Themes US Cash Flow Champions ETF 1.0 29 16 8.9 +4.5
VAW Vanguard Materials ETF 0.9 9 36 6.3 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 8.3 +3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 12.9 +8.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.2 +1.8
REET iShares Global REIT ETF 0.9 14 31 7.6 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 9.6 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 12.5 +8.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -15 7.8 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -7 10.5 +6.1
VAMO Cambria Value & Momentum ETF 0.8 61 -16 5.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -25 2.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 10 7.5 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.6 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 8.0 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.7 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.8 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 7.5 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -16 6.8 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 38 7.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 2.9 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 7.8 +3.4
MAGA Point Bridge America First ETF 0.6 72 -27 5.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 10.9 +6.5
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.4 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 0 10.9 +6.5
MXI iShares Global Materials ETF 0.5 41 4 7.5 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 19 6.5 +2.1
NIXT Research Affiliates Deletions ETF 0.5 9 36 8.8 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 25 6.4 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 4.0 -0.4
IGE iShares North American Natural Resources ETF 0.4 41 4 7.4 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -25 10.6 +6.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 38 1.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 11.8 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -80 5.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.9 +1.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 8.6 +4.1
VXF Vanguard Extended Market ETF 0.1 5 40 4.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.7 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 10 7.4 +2.9

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 19.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.