Democratic Large Cap Core ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 3.6x
P/BV
ratio		 4.7x 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) $53
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $1,126,370
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 5.2 %
MICROSOFT CORP 4.9 %
APPLE INC 4.9 %
META PLATFORMS INC 4.4 %
LAM RESEARCH CORP 4.1 %
AMPHENOL CORP-CL A 3.6 %
KLA CORPORATION 3.4 %
LOEWS CORP 3.4 %
WALT DISNEY CO/THE 3.2 %
MOODY'S CORP 3.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 19.8% 14.5% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 90%
MSCI EAFE 0.85 59%
MSCI Emg. Mkts. 0.78 57%

Technical Indicators
Recent close $43.84
30d moving avg. $42.98
Annualized volatility 14.6%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the Democratic Large Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name		 Overlap1
vs DEMZ
(%)		 Expense
ratio
(bp)		 Savings
vs DEMZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEMZ
(%)
XPND First Trust Expanded Technology ETF 41.1 65 -20 3.1 -0.8
IGM iShares Expanded Tech Sector ETF 38.5 41 4 2.9 -0.9
PEXL Pacer US Export Leaders ETF 38.2 60 -15 3.8 +0.0
IYW iShares U.S. Technology ETF 36.4 40 5 3.1 -0.7
QUAL iShares MSCI USA Quality Factor ETF 36.0 15 30 4.4 +0.6
IETC iShares U.S. Tech Independence Focused ETF 34.5 18 27 2.9 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.2 10 35 3.7 -0.1
MGK Vanguard Mega Cap Growth ETF 34.0 7 38 3.4 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 33.9 10 35 3.7 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 33.8 20 25 3.0 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.5 50 -5 3.4 -0.4
QQQ Invesco QQQ Trust Series I 33.1 20 25 3.4 -0.4
QQQM Invesco NASDAQ 100 ETF 33.1 15 30 3.4 -0.4
PRXG Praxis Impact Large Cap Growth ETF 33.0 36 9 2.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 33.0 85 -40 3.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 32.9 4 41 3.1 -0.7
IWY iShares Russell Top 200 Growth ETF 32.9 20 25 3.4 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.8 49 -4 3.5 -0.3
XNTK State Street SPDR NYSE Technology ETF 32.8 35 10 2.9 -0.9
VUG Vanguard Growth ETF 32.8 4 41 3.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 32.8 35 10 3.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 32.6 90 -45 3.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.5 12 33 3.7 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 32.5 36 9 4.3 +0.5
AVUQ Avantis U.S. Quality ETF 32.5 15 30 3.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 25 3.4 -0.4
XLK The Technology Select Sector SPDR Fund 32.1 8 37 3.6 -0.2
CAML Congress Large Cap Growth ETF 32.1 66 -21 2.6 -1.2
TMFC Motley Fool 100 Index ETF 32.0 50 -5 2.9 -0.9
IWF iShares Russell 1000 Growth ETF 31.9 19 26 3.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 31.8 80 -35 4.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.6 29 16 3.8 0.0
DUHP Dimensional US High Profitability ETF 31.5 21 24 5.0 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 31.5 49 -4 4.9 +1.1
ILCG iShares Morningstar Growth ETF 31.4 4 41 3.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 31.4 65 -20 3.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 31.3 7 38 3.4 -0.4
SUSA iShares MSCI USA ESG Select ETF 31.2 25 20 4.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 31.0 7 38 3.5 -0.3
JGRW Jensen Quality Growth ETF 30.6 57 -12 3.7 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 30.5 100 -55 4.0 +0.2
STXG Strive 1000 Growth ETF 30.4 18 27 3.2 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.3 4 41 3.3 -0.5
IVW iShares S&P 500 Growth ETF 30.3 18 27 3.2 -0.6
AIEQ AI Powered Equity ETF 30.3 75 -30 4.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 9 36 4.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 30.1 18 27 3.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.0 30 15 3.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 30.0 20 25 3.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 29.9 4 41 3.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 29.9 42 3 4.0 +0.2
SFYF SoFi Social 50 ETF 29.8 29 16 0.9 -2.9
MGC Vanguard Mega Cap ETF 29.7 7 38 4.0 +0.2
IWL iShares Russell Top 200 ETF 29.6 15 30 3.9 +0.1
CHRI Global X S&P 500 Christian Values ETF 29.6 29 16 4.0 +0.2
SEMG Suncoast Select Growth ETF 29.6 60 -15 3.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.5 9 36 4.1 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 29.4 28 17 3.3 -0.5
KLMN Invesco MSCI North America Climate ETF 29.4 9 36 4.4 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 29.3 9 36 4.1 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.2 20 25 4.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 29.2 10 35 4.3 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.2 49 -4 5.7 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.2 49 -4 3.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.2 14 31 4.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 29.2 42 3 4.0 +0.2
PBUS Invesco MSCI USA ETF 29.1 4 41 4.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.0 20 25 4.4 +0.6
PSET Principal Quality ETF 29.0 15 30 4.7 +0.9
IVV iShares Core S&P 500 ETF 29.0 3 42 4.3 +0.5
SPY SPDR S&P 500 ETF 29.0 9 36 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 29.0 2 43 4.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 29.0 75 -30 2.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.9 15 30 3.4 -0.4
OEI Optimized Equity Income ETF 28.9 75 -30 3.2 -0.6
STRV Strive 500 ETF 28.9 5 40 4.2 +0.4
VOO Vanguard S&P 500 ETF 28.9 3 42 4.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 28.9 15 30 3.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 28.8 8 37 4.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.8 7 38 4.2 +0.4
GXLC Global X U.S. 500 ETF 28.8 2 43 4.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 28.8 21 24 3.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.8 2 43 4.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.8 40 5 3.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 28.8 9 36 4.1 +0.3
VOTE TCW Transform 500 ETF 28.8 5 40 4.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 28.7 15 30 2.7 -1.1
VV Vanguard Large-Cap ETF 28.7 4 41 4.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 28.7 3 42 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 45 4.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 28.6 29 16 4.0 +0.2
VNSE Natixis Vaughan Nelson Select ETF 28.6 80 -35 4.1 +0.3
BGRO iShares Large Cap Growth Active ETF 28.6 55 -10 2.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 28.5 15 30 5.0 +1.2
SFY SoFi Select 500 ETF 28.4 0 45 3.8 +0.0
OEF iShares S&P 100 ETF 28.4 20 25 3.8 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.4 25 20 4.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.4 10 35 4.5 +0.7
IWB iShares Russell 1000 ETF 28.4 15 30 4.2 +0.4
IYY iShares Dow Jones U.S. ETF 28.3 20 25 4.1 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 28.3 3 42 4.4 +0.6
KRMA Global X Conscious Companies ETF 28.3 43 2 5.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 28.2 3 42 4.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 28.2 15 30 4.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.2 11 34 4.2 +0.4
VONE Vanguard Russell 1000 ETF 28.2 7 38 4.3 +0.5
RECS Columbia Research Enhanced Core ETF 28.2 15 30 5.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 36 4.6 +0.8
DFUS Dimensional U.S. Equity ETF 28.1 9 36 4.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.0 79 -34 4.8 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 28.0 12 33 3.4 -0.4
SCHK Schwab 1000 Index ETF 28.0 5 40 4.3 +0.5
IWV iShares Russell 3000 ETF 28.0 20 25 4.1 +0.3
GQI Natixis Gateway Quality Income ETF 27.9 34 11 4.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.9 3 42 4.2 +0.4
VTI Vanguard Total Stock Market ETF 27.8 3 42 4.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 27.8 18 27 4.5 +0.7
GSPY Gotham Enhanced 500 ETF 27.8 50 -5 4.5 +0.7
VTHR Vanguard Russell 3000 ETF 27.8 7 38 4.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 27.7 79 -34 3.3 -0.5
APUE ActivePassive U.S. Equity ETF 27.7 45 0 4.0 +0.2
SCHB Schwab U.S. Broad Market ETF 27.7 3 42 4.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 13 4.3 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 27.6 65 -20 2.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 27.6 11 34 4.4 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 27.6 75 -30 2.3 -1.5
QGRO American Century U.S. Quality Growth ETF 27.5 29 16 3.1 -0.7
PWB Invesco Large Cap Growth ETF 27.4 56 -11 1.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 27.4 18 27 4.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 30 4.6 +0.8
DFAU Dimensional US Core Equity Market ETF 27.3 12 33 4.3 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 30 4.4 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 27.2 20 25 3.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.2 75 -30 3.4 -0.5
RAUS RACWI US ETF 27.1 15 30 4.2 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 26.9 28 17 4.9 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 26.9 14 31 4.4 +0.6
AVUS Avantis U.S. Equity ETF 26.9 15 30 4.9 +1.1
LGRO Level Four Large Cap Growth Active ETF 26.8 55 -10 3.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 26.8 18 27 3.0 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.8 15 30 6.4 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.7 60 -15 3.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 26.5 25 20 4.6 +0.8
RVRB Reverb ETF 26.3 30 15 4.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -30 2.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 26.2 8 37 5.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.1 19 26 5.4 +1.6
CRTC Xtrackers US National Critical Technologies ETF 26.1 35 10 4.1 +0.3
RND First Trust Bloomberg R&D Leaders ETF 26.1 60 -15 2.4 -1.4
FQAL Fidelity Quality Factor ETF 26.1 15 30 4.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.0 7 38 4.5 +0.7
QLTY GMO U.S. Quality ETF 26.0 50 -5 3.9 +0.1
GK AdvisorShares Gerber Kawasaki ETF 26.0 75 -30 2.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 26.0 68 -23 4.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 25.9 15 30 6.1 +2.3
MBCC Monarch Blue Chips Core ETF 25.9 125 -80 3.6 -0.2
CHAT Roundhill Generative AI & Technology ETF 25.9 75 -30 6.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 25.9 50 -5 3.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 25.9 49 -4 4.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 25.9 8 37 3.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.8 8 37 4.3 +0.5
TOK iShares MSCI Kokusai ETF 25.8 26 19 4.3 +0.5
HDUS Hartford Disciplined US Equity ETF 25.8 19 26 5.0 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.7 30 15 4.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 25.7 17 28 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 36 4.5 +0.7
VGT Vanguard Information Technology ETF 25.6 9 36 3.3 -0.5
USMC Principal U.S. Mega-Cap ETF 25.6 12 33 4.0 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 25.5 25 20 3.4 -0.4
IXN iShares Global Tech ETF 25.4 41 4 2.9 -0.9
CGGR Capital Group Growth ETF 25.4 39 6 2.7 -1.1
GGRW Gabelli Growth Innovators ETF 25.4 90 -45 1.9 -1.9
CGUS Capital Group Core Equity ETF 25.4 33 12 3.8 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 25.4 18 27 4.6 +0.8
NULC Nuveen ESG Large-Cap ETF 25.3 21 24 4.4 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.3 15 30 4.2 +0.4
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 -3 3.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 25.2 48 -3 3.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.2 65 -20 3.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.2 58 -13 4.0 +0.2
FMET Fidelity Metaverse ETF 25.1 39 6 4.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.1 42 3 4.7 +0.9
DCOR Dimensional US Core Equity 1 ETF 25.0 14 31 4.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 25.0 38 7 3.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.9 12 33 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 24.9 49 -4 4.0 +0.2
METV Roundhill Ball Metaverse ETF 24.8 59 -14 7.7 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 24.8 68 -23 2.9 -0.9
STOX Horizon Core Equity ETF 24.7 70 -25 3.6 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -54 3.0 -0.9
URTH iShares MSCI World ETF 24.7 24 21 4.4 +0.6
SFTY Horizon Managed Risk ETF 24.7 77 -32 3.5 -0.3
LCF Touchstone US Large Cap Focused ETF 24.7 69 -24 3.6 -0.2
JPEF JPMorgan Equity Focus ETF 24.6 50 -5 3.9 +0.1
USRD Themes US R&D Champions ETF 24.6 29 16 4.0 +0.2
QDF FlexShares Quality Dividend Index Fund 24.5 37 8 5.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 24.5 18 27 6.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.5 45 0 3.6 -0.2
JGLO JPMorgan Global Select Equity ETF 24.5 33 12 4.3 +0.5
LRGF iShares U.S. Equity Factor ETF 24.4 8 37 4.8 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.4 39 6 3.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 24.4 59 -14 2.3 -1.6
RDVY First Trust Rising Dividend Achievers ETF 24.3 50 -5 5.3 +1.5
AFLG First Trust Active Factor Large Cap ETF 24.3 55 -10 5.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 24.3 22 23 5.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 24.1 59 -14 3.6 -0.2
PNQI Invesco NASDAQ Internet ETF 24.1 60 -15 3.2 -0.7
JGRO JPMorgan Active Growth ETF 24.0 44 1 2.9 -0.9
FFOG Franklin Focused Growth ETF 24.0 61 -16 2.0 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.0 45 0 2.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.9 25 20 4.7 +0.9
FVAL Fidelity Value Factor ETF 23.9 15 30 5.9 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 23.7 26 19 2.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 23.6 10 35 5.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 23.6 75 -30 4.4 +0.6
XLSR State Street US Sector Rotation ETF 23.6 70 -25 4.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.5 15 30 5.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 23.5 29 16 4.7 +0.9
AGRW Allspring LT Large Growth ETF 23.4 35 10 3.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 23.3 15 30 6.9 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 23.3 37 8 5.3 +1.5
TOPC iShares S&P 500 3% Capped ETF 23.3 15 30 4.4 +0.6
VEGN US Vegan Climate ETF 23.3 60 -15 3.8 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 23.2 65 -20 3.3 -0.5
FDCF Fidelity Disruptive Communications ETF 23.2 50 -5 3.4 -0.4
FDWM Fidelity Women's Leadership ETF 23.1 59 -14 4.2 +0.4
QBIG Invesco Top QQQ ETF 23.0 29 16 0.0 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.9 9 36 4.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 22.8 10 35 4.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 22.7 18 27 4.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 22.7 25 20 4.1 +0.3
ABIG Argent Large Cap ETF 22.7 49 -4 4.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.6 10 35 4.2 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.6 20 25 4.5 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 -12 3.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 22.5 15 30 6.2 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 22.4 43 2 3.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 25 4.8 +1.0
OALC OneAscent Large Cap Core ETF 22.2 86 -41 3.4 -0.4
YNOT Horizon Digital Frontier ETF 22.1 75 -30 2.5 -1.3
JHDV John Hancock U.S. High Dividend ETF 22.1 34 11 6.0 +2.2
DUNK Dana Unconstrained Equity ETF 22.0 75 -30 2.0 -1.8
ACWI iShares MSCI ACWI ETF 22.0 32 13 4.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 21.9 50 -5 3.5 -0.3
AOTG AOT Growth and Innovation ETF 21.8 75 -30 1.5 -2.3
DXUV Dimensional US Vector Equity ETF 21.8 28 17 5.2 +1.4
FDTX Fidelity Disruptive Technology ETF 21.7 50 -5 2.2 -1.7
LOWV AB US Low Volatility Equity ETF 21.7 48 -3 4.6 +0.8
FDMO Fidelity Momentum Factor ETF 21.6 15 30 3.0 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.5 40 5 4.5 +0.7
TIME Clockwise Core Equity & Innovation ETF 21.3 95 -50 3.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 -30 4.9 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 21.0 60 -15 6.4 +2.6
IOO iShares Global 100 ETF 21.0 41 4 3.9 +0.1
DFVX Dimensional US Large Cap Vector ETF 20.9 22 23 5.3 +1.5
DAK Dakota Active Equity ETF 20.8 43 2 3.8 -0.1
KONG Formidable Fortress ETF 20.8 89 -44 5.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 20.8 15 30 4.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.8 52 -7 5.6 +1.8
VERS ProShares Metaverse ETF 20.8 58 -13 0.1 -3.7
SPHQ Invesco S&P 500 Quality ETF 20.6 15 30 4.7 +0.9
ARVR First Trust Indxx Metaverse ETF 20.6 70 -25 3.5 -0.3
IQM Franklin Intelligent Machines ETF 20.5 50 -5 1.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 20.5 60 -15 4.3 +0.5
BLCR iShares Large Cap Core Active ETF 20.4 36 9 3.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 33 5.1 +1.3
IUS Invesco RAFI Strategic US ETF 20.4 19 26 5.9 +2.1
WISE Themes Generative Artificial Intelligence ETF 20.3 35 10 -0.4 -4.2
HGRO Hedgeye Quality Growth ETF 20.1 70 -25 3.0 -0.9
EBI Longview Advantage ETF 20.0 35 10 5.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 19.9 10 35 5.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 10 5.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 36 4.9 +1.1
ILCV iShares Morningstar Value ETF 19.5 4 41 5.6 +1.8
VT Vanguard Total World Stock ETF 19.5 6 39 5.1 +1.3
ACSI American Customer Satisfaction ETF 19.4 65 -20 4.8 +1.0
FDVV Fidelity High Dividend ETF 19.4 15 30 7.0 +3.2
GLOF iShares Global Equity Factor ETF 19.4 20 25 5.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 19.2 55 -10 4.2 +0.4
XDAT Franklin Exponential Data ETF 19.2 50 -5 2.1 -1.7
BDIV AAM Brentview Dividend Growth ETF 19.1 49 -4 3.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 19.1 12 33 3.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 19.1 60 -15 3.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -3 5.2 +1.4
YOKE Yoke Core ETF 18.9 42 3 4.0 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 18.8 59 -14 3.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.7 56 -11 5.8 +2.0
ACVF American Conservative Values ETF 18.7 75 -30 3.7 -0.2
AFOS ARS Focused Opportunities Strategy ETF 18.6 45 0 2.3 -1.5
DARP Grizzle Growth ETF 18.6 75 -30 1.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 18.5 29 16 6.1 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.3 25 20 5.4 +1.6
CGDV Capital Group Dividend Value ETF 18.3 33 12 4.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.2 60 -15 4.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 17 5.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 30 6.6 +2.8
BUZZ VanEck Social Sentiment ETF 17.8 75 -30 -0.8 -4.6
JEPI JPMorgan Equity Premium Income ETF 17.5 35 10 4.9 +1.1
TRUT VanEck Technology TruSector ETF 17.5 13 32 3.8 -0.0
FTGS First Trust Growth Strength ETF 17.4 60 -15 3.6 -0.2
ABFL Abacus FCF Leaders ETF 17.4 59 -14 3.8 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -30 3.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 10 3.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 17.3 69 -24 4.5 +0.7
SMH VanEck Semiconductor ETF 17.3 35 10 2.6 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.3 40 5 2.3 -1.6
VIG Vanguard Dividend Appreciation ETF 17.1 5 40 4.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 15 5.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 17.1 29 16 4.2 +0.4
CHGX AXS Change Finance ESG ETF 17.0 49 -4 4.4 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 0 5.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 20 6.3 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 16.9 48 -3 2.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 5 5.0 +1.2
RGEF Rockefeller Global Equity ETF 16.8 55 -10 3.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -15 -1.0 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 16.8 59 -14 4.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 16.7 50 -5 4.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 16.6 45 0 4.6 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 16.6 70 -25 3.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 17 5.6 +1.8
DFNV Donoghue Forlines Innovation ETF 16.5 69 -24 3.8 +0.0
CLOD Themes Cloud Computing ETF 16.4 35 10 3.1 -0.7
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 -24 2.6 -1.2
VALQ American Century U.S. Quality Value ETF 16.3 29 16 6.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 33 6.9 +3.1
BEEX BeeHive ETF 16.2 84 -39 3.6 -0.2
SPGP Invesco S&P 500 GARP ETF 16.2 34 11 5.7 +1.9
VOOV Vanguard S&P 500 Value ETF 16.2 7 38 5.5 +1.7
PFM Invesco Dividend Achievers ETF 16.1 53 -8 4.7 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 27 5.0 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 16.0 65 -20 3.9 +0.1
MILN Global X Millennial Consumer ETF 16.0 50 -5 3.5 -0.3
MAVF Matrix Advisors Value ETF 15.8 75 -30 4.9 +1.1
WUGI AXS Esoterica NextG Economy ETF 15.8 75 -30 2.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF 15.8 16 29 4.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 15.7 25 20 6.3 +2.5
TTAC FCF US Quality ETF 15.6 59 -14 5.0 +1.2
STRN SMART Trend 25 ETF 15.6 59 -14 2.6 -1.2
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 35 4.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.5 39 6 5.9 +2.1
SWP SWP Growth & Income ETF 15.4 99 -54 3.6 -0.2
LIVR Intelligent Livermore ETF 15.2 69 -24 3.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 15.1 52 -7 3.2 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 37 4.1 +0.3
XLC The Communication Services Select Sector SPDR Fund 15.1 8 37 5.0 +1.2
VOX Vanguard Communication Services ETF 15.1 9 36 4.2 +0.4
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 26 2.9 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 15.0 60 -15 3.1 -0.7
SOXX iShares Semiconductor ETF 15.0 35 10 2.9 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 20 5.4 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.8 40 5 5.4 +1.6
SKYY First Trust Cloud Computing ETF 14.7 60 -15 2.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 14.6 89 -44 4.2 +0.4
STXD Strive 1000 Dividend Growth ETF 14.6 35 10 4.3 +0.5
XT iShares Exponential Technologies ETF 14.5 46 -1 4.2 +0.4
FDG American Century Focused Dynamic Growth ETF 14.4 45 0 1.6 -2.2
IXP iShares Global Comm Services ETF 14.4 42 3 5.3 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -5 4.8 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.3 18 27 5.6 +1.8
PSI Invesco Semiconductors ETF 14.3 57 -12 2.3 -1.5
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -7 2.6 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 14.2 75 -30 2.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.2 80 -35 6.1 +2.3
FFND Future Fund Active ETF 14.1 100 -55 3.1 -0.7
GXPC Global X PureCap MSCI Communication Services ETF 13.9 25 20 3.8 0.0
ROE Astoria US Quality Kings ETF 13.9 49 -4 5.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 -4 4.0 +0.2
RW Rainwater Equity ETF 13.9 125 -80 2.3 -1.5
FXL First Trust Technology AlphaDEX Fund 13.8 61 -16 4.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 13.7 13 32 3.5 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.7 60 -15 5.0 +1.2
KNCT Invesco Next Gen Connectivity ETF 13.7 40 5 3.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 9 36 4.8 +1.0
IGV iShares Expanded Tech-Software Sector ETF 13.5 41 4 2.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 30 5.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 -20 1.6 -2.2
GKAT Scharf Global Opportunity ETF 13.3 57 -12 5.5 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 26 4.9 +1.1
ROUS Hartford Multifactor US Equity ETF 13.2 19 26 6.0 +2.2
PY Principal Value ETF 13.2 15 30 6.6 +2.8
QQLV Invesco QQQ Low Volatility ETF 13.1 25 20 4.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 13.1 45 0 2.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 -5 4.4 +0.6
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 -1 5.3 +1.5
RWL Invesco S&P 500 Revenue ETF 13.1 39 6 5.9 +2.1
TOLL Tema Durable Quality ETF 13.0 75 -30 4.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 30 5.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.9 60 -15 3.3 -0.5
DVND Touchstone Dividend Select ETF 12.9 67 -22 4.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 30 7.8 +4.0
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -17 1.4 -2.4
SIXG Defiance Connective Technologies ETF 12.8 30 15 3.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 33 7.7 +3.9
IVE iShares S&P 500 Value ETF 12.7 18 27 5.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 32 5.3 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.7 4 41 5.6 +1.8
FTCS First Trust Capital Strength ETF 12.7 55 -10 4.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 33 6.4 +2.6
CGGO Capital Group Global Growth Equity ETF 12.5 47 -2 3.7 -0.1
NBDS Neuberger Berman Disrupters ETF 12.4 55 -10 0.6 -3.3
INCE Franklin Income Equity Focus ETF 12.4 29 16 4.9 +1.1
BIBL Inspire 100 ETF 12.3 35 10 4.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 -15 4.2 +0.4
IUSV iShares Core S&P US Value ETF 12.3 4 41 5.7 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 12.2 75 -30 2.3 -1.5
KAT Scharf ETF 12.2 87 -42 4.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 19 5.5 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 25 5.6 +1.8
QTUM Defiance Quantum ETF 12.1 40 5 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 11.9 25 20 4.0 +0.2
YALL God Bless America ETF 11.9 65 -20 3.9 +0.1
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 10 2.6 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 11.9 50 -5 2.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -5 6.3 +2.5
PCGG Polen Capital Global Growth ETF 11.6 85 -40 3.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 30 6.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -14 1.6 -2.2
AGIQ Sofi Agentic AI ETF 11.3 69 -24 1.5 -2.3
PRAY FIS Christian Stock Fund 11.2 69 -24 4.3 +0.5
SAMM Strategas Macro Momentum ETF 11.2 66 -21 1.9 -1.9
IWX iShares Russell Top 200 Value ETF 11.2 20 25 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 11.2 30 15 5.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 -5 4.6 +0.8
ITAN Sparkline Intangible Value ETF 11.1 50 -5 5.6 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 16 6.0 +2.2
REVS Columbia Research Enhanced Value ETF 11.0 19 26 6.9 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 10.9 20 25 4.8 +1.0
TRFM AAM Transformers ETF 10.9 49 -4 1.0 -2.8
CWS AdvisorShares Focused Equity ETF 10.7 84 -39 4.6 +0.8
BWEB Bitwise Web3 ETF 10.5 85 -40 -0.1 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -25 4.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 10 4.5 +0.7
FBOT Fidelity Disruptive Automation ETF 10.4 50 -5 2.8 -1.1
OCEN IQ Clean Oceans ETF 10.3 45 0 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 27 5.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 5 3.2 -0.6
BGDV Bahl & Gaynor Dividend ETF 10.2 45 0 4.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 10.2 28 17 6.4 +2.6
DGRO iShares Core Dividend Growth ETF 10.2 8 37 5.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -15 4.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -23 5.3 +1.5
BEEZ Honeytree U.S. Equity ETF 9.9 64 -19 3.2 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 9.9 35 10 6.0 +2.2
GURU Global X Guru Index ETF 9.9 75 -30 2.4 -1.4
CZAR Themes Natural Monopoly ETF 9.8 35 10 4.9 +1.1
SMHX VanEck Fabless Semiconductor ETF 9.8 35 10 2.5 -1.3
IWD iShares Russell 1000 Value ETF 9.8 19 26 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 9.8 7 38 5.7 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 33 5.7 +1.9
SPRX Spear Alpha ETF 9.6 75 -30 -0.4 -4.2
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -15 2.6 -1.2
ARTY iShares Future AI & Tech ETF 9.6 47 -2 2.8 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 -24 -0.7 -4.5
FBCV Fidelity Blue Chip Value ETF 9.5 59 -14 6.4 +2.6
ARKW ARK Next Generation Internet ETF 9.4 87 -42 0.7 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 25 4.2 +0.4
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -5 2.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -15 4.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.0 65 -20 4.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 25 5.9 +2.1
CLNR IQ Cleaner Transport ETF 8.9 45 0 4.9 +1.1
GEW Cambria Global EW ETF 8.8 29 16 5.4 +1.6
HUMN Roundhill Humanoid Robotics ETF 8.8 75 -30 0.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 16 5.6 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -30 1.8 -2.0
QUVU Hartford Quality Value ETF 8.5 46 -1 6.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 32 5.3 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 -2 3.1 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -40 3.5 -0.3
CLOU Global X Cloud Computing ETF 8.5 68 -23 2.7 -1.1
FPAG FPA Global Equity ETF 8.5 49 -4 4.9 +1.1
BULD Pacer BlueStar Engineering the Future ETF 8.4 60 -15 0.2 -3.6
IBLC iShares Blockchain and Tech ETF 8.4 47 -2 -1.5 -5.3
FCLD Fidelity Cloud Computing ETF 8.4 39 6 2.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 10 5.3 +1.5
IBOT Vaneck Robotics ETF 8.4 47 -2 3.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 5 5.2 +1.4
BLCV iShares Large Cap Value Active ETF 8.3 53 -8 6.4 +2.6
DGT State Street SPDR Global Dow ETF 8.2 50 -5 5.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 15 7.0 +3.2
TINY ProShares Nanotechnology ETF 8.1 58 -13 2.6 -1.2
OPTZ Optimize Strategy Index ETF 8.1 50 -5 4.1 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -10 4.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -2 4.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -45 8.3 +4.5
IEDI iShares U.S. Consumer Focused ETF 8.0 18 27 4.5 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 33 5.3 +1.5
TMFG Motley Fool Global Opportunities ETF 8.0 85 -40 3.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 36 5.4 +1.6
DTEC ALPS Disruptive Technologies ETF 7.9 50 -5 3.4 -0.4
TMAT Main Thematic Innovation ETF 7.8 164 -119 -1.5 -5.3
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -30 0.0 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -23 6.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 36 5.5 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -30 0.8 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.5 15 30 5.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -30 2.3 -1.5
HART IQ Healthy Hearts ETF 7.4 45 0 5.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 6 1.3 -2.5
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 0 4.6 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -4 5.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -23 3.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -15 8.9 +5.1
NXTG First Trust Indxx NextG ETF 7.0 70 -25 4.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -35 5.1 +1.3
FEGE First Eagle Global Equity ETF 7.0 79 -34 5.5 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -16 6.2 +2.4
LST Leuthold Select Industries ETF 6.9 91 -46 4.7 +0.9
ISHP First Trust Nasdaq Retail ETF 6.9 60 -15 5.1 +1.3
SOCL Global X Social Media ETF 6.9 65 -20 9.2 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -20 7.0 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -13 5.1 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -20 -1.1 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 6 7.3 +3.5
VOT Vanguard Mid-Cap Growth ETF 6.6 7 38 3.0 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -5 7.6 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -7 4.9 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 38 6.7 +2.9
GPT Intelligent Alpha Atlas ETF 6.5 69 -24 4.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 14 6.0 +2.2
OND ProShares On-Demand ETF 6.5 58 -13 -0.6 -4.4
TAX Cambria Tax Aware ETF 6.4 49 -4 5.0 +1.2
EQIN Columbia US Equity Income ETF 6.4 35 10 6.2 +2.4
DUSA Davis Select U.S. Equity ETF 6.4 61 -16 6.4 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -15 3.2 -0.6
SMRI Bushido Capital US Equity ETF 6.3 71 -26 8.8 +5.0
RVER Trenchless Fund ETF 6.3 65 -20 2.3 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 20 5.1 +1.3
BFOR ALPS Barron's 400 ETF 6.3 65 -20 4.8 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 5 4.2 +0.4
XSW State Street SPDR S&P Software & Services ETF 6.2 35 10 2.5 -1.3
JAVA JPMorgan Active Value ETF 6.1 44 1 5.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 28 6.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 27 6.9 +3.1
DWLD Davis Select Worldwide ETF 6.1 63 -18 6.4 +2.6
FLV American Century Focused Large Cap Value ETF 6.1 42 3 6.1 +2.3
ARKF ARK Fintech Innovation ETF 6.1 75 -30 0.1 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 5.2 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 25 5.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 0 3.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.3 +1.5
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 -24 0.9 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -30 6.4 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 0 0.7 -3.1
RTH VanEck Retail ETF 5.9 35 10 4.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 16 6.3 +2.5
ICAP InfraCap Equity Income Fund ETF 5.9 171 -126 3.8 +0.0
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -27 6.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -20 1.7 -2.1
DIVN Horizon Dividend Income ETF 5.8 70 -25 6.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -19 0.9 -2.9
AGQI First Trust Active Global Quality Income ETF 5.8 85 -40 4.5 +0.7
WCEO Hypatia Women CEO ETF 5.7 85 -40 2.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -14 5.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -7 8.7 +4.9
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -4 7.4 +3.6
DIVE Dana Concentrated Dividend ETF 5.6 65 -20 6.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 -4 2.9 -0.9
MBOX Freedom Day Dividend ETF 5.4 39 6 6.7 +2.9
ARKK ARK Innovation ETF 5.4 75 -30 -2.8 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 20 5.1 +1.3
XLV The Health Care Select Sector SPDR Fund 5.3 8 37 6.1 +2.3
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 4.3 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 5 6.1 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -16 1.8 -2.0
MGV Vanguard Mega Cap Value ETF 5.2 7 38 5.7 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 5 6.4 +2.6
IYH iShares U.S. Healthcare ETF 5.2 40 5 5.4 +1.6
VICE AdvisorShares Vice ETF 5.2 99 -54 5.9 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -24 1.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 32 2.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 41 5.9 +2.1
FIW First Trust Water ETF 5.1 53 -8 4.3 +0.5
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 10 3.2 -0.6
SGRT SMART Earnings Growth 30 ETF 5.1 59 -14 1.7 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 25 7.2 +3.4
DFNL Davis Select Financial ETF 5.0 63 -18 6.6 +2.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -20 4.6 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -20 2.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 5.0 36 9 5.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 5.0 70 -25 4.2 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -25 2.5 -1.3
DIVB iShares Core Dividend ETF 4.9 5 40 7.3 +3.5
AKAF The Frontier Economic Fund 4.9 20 25 5.4 +1.6
VHT Vanguard Health Care ETF 4.9 9 36 4.8 +1.0
SPYA Twin Oak Endure ETF 4.9 80 -35 -0.5 -4.3
NUDV Nuveen ESG Dividend ETF 4.9 26 19 6.6 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 -5 3.1 -0.8
ULVM VictoryShares US Value Momentum ETF 4.8 20 25 6.5 +2.7
PTL Inspire 500 ETF 4.8 9 36 4.7 +0.9
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -30 0.3 -3.5
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 37 5.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -50 2.7 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 10 5.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -7 6.3 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 -23 1.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -17 3.1 -0.7
MADE iShares U.S. Manufacturing ETF 4.6 40 5 3.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 4.6 18 27 6.6 +2.8
TCAI Tortoise AI Infrastructure ETF 4.5 65 -20 1.8 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -15 8.9 +5.1
DFUV Dimensional US Marketwide Value ETF 4.5 22 23 6.3 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -36 4.4 +0.6
XLI The Industrial Select Sector SPDR Fund 4.4 8 37 3.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -4 4.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 25 7.9 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -15 4.5 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 5 3.7 -0.1
ASLV Allspring Special Large Value ETF 4.3 35 10 5.8 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.2 39 6 8.8 +5.0
TINT ProShares Smart Materials ETF 4.1 58 -13 4.8 +1.0
CGW Invesco S&P Global Water Index ETF 4.1 57 -12 4.2 +0.4
PHO Invesco Water Resources ETF 4.1 60 -15 4.2 +0.4
PIO Invesco Global Water ETF 4.1 75 -30 3.7 -0.1
EVX VanEck Environmental Services ETF 4.1 55 -10 2.2 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 0 4.7 +0.9
TBLU Tortoise Global Water ESG ETF 4.1 40 5 4.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 22 5.2 +1.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 -15 6.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 3.6 -0.2
IXJ iShares Global Healthcare ETF 4.0 42 3 5.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -9 6.6 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 25 2.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -15 5.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 22 6.2 +2.4
VO Vanguard Mid-Cap ETF 4.0 4 41 5.3 +1.5
BOTT Themes Robotics & Automation ETF 4.0 35 10 -1.1 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -25 0.6 -3.2
XRT State Street SPDR S&P Retail ETF 3.9 35 10 7.0 +3.2
DFLV Dimensional US Large Cap Value ETF 3.9 22 23 6.5 +2.7
NETZ TCW Transform Systems ETF 3.9 75 -30 2.0 -1.8
VTV Vanguard Value ETF 3.9 4 41 6.0 +2.2
FMED Fidelity Disruptive Medicine ETF 3.9 50 -5 -0.6 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 18 6.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 41 5.5 +1.7
KIE State Street SPDR S&P Insurance ETF 3.8 35 10 6.5 +2.7
IWR iShares Russell Midcap ETF 3.8 19 26 5.4 +1.6
WCLD WisdomTree Cloud Computing Fund 3.7 45 0 1.6 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 27 5.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.3 +2.5
SDY State Street SPDR S&P Dividend ETF 3.6 35 10 6.0 +2.2
VOLT Tema Electrification ETF 3.6 75 -30 3.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 39 7.2 +3.4
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 10 6.2 +2.4
SFGV Sequoia Global Value ETF 3.5 23 22 7.3 +3.5
PKW Invesco Buyback Achievers ETF 3.5 62 -17 7.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 21 7.3 +3.5
STXV Strive 1000 Value ETF 3.4 18 27 7.1 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 5.3 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 20 4.7 +0.9
KXI iShares Global Consumer Staples ETF 3.4 41 4 5.1 +1.3
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 37 5.6 +1.8
VDC Vanguard Consumer Staples ETF 3.4 9 36 5.3 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -15 6.7 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -25 11.0 +7.2
ABEQ Absolute Select Value ETF 3.4 85 -40 4.2 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 37 3.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -13 3.8 -0.0
VIS Vanguard Industrials ETF 3.3 9 36 3.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 18 7.9 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 7 7.0 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 10 7.0 +3.2
TOGA Tremblant Global ETF 3.2 69 -24 1.3 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 5 7.7 +3.9
FPRO Fidelity Real Estate Investment ETF 3.2 59 -14 6.1 +2.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -15 6.5 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 40 7.1 +3.3
DIVY Sound Equity Dividend Income ETF 3.1 45 0 9.0 +5.2
UDI USCF Dividend Income Fund 3.1 65 -20 7.2 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 9 8.6 +4.8
AKRE Akre Focus ETF 3.1 106 -61 3.4 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 5 6.7 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -15 1.1 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 15 9.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 41 5.9 +2.1
FFTY Innovator IBD 50 ETF 3.0 80 -35 -1.7 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 4 5.0 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 10 6.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 22 2.6 -1.2
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 10 5.2 +1.4
RPV Invesco S&P 500 Pure Value ETF 3.0 35 10 9.0 +5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -15 5.4 +1.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.0 8 37 4.0 +0.2
RCGE RockCreek Global Equality ETF 2.9 95 -50 6.0 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 5.3 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 5 5.2 +1.4
AQWA Global X Clean Water ETF 2.9 50 -5 4.5 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -2 4.7 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -2 3.0 -0.8
JPRE JPMorgan Realty Income ETF 2.9 50 -5 7.7 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -40 5.6 +1.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -30 -3.9 -7.7
VBR Vanguard Small Cap Value ETF 2.8 7 38 7.7 +3.9
IYJ iShares U.S. Industrials ETF 2.8 40 5 3.9 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -63 3.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -4 5.8 +2.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 12 7.7 +3.9
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -20 3.3 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -30 2.3 -1.6
CGDG Capital Group Dividend Growers ETF 2.7 47 -2 5.4 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 25 9.0 +5.2
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -14 0.0 -3.8
DIVL Madison Dividend Value ETF 2.7 65 -20 4.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 7 8.1 +4.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -13 1.7 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -16 -0.6 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 45 10.4 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 6 7.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 39 6.3 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -30 3.8 +0.0
ALRG Allspring LT Large Core ETF 2.6 28 17 3.8 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 5.2 +1.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 -15 7.8 +4.0
BMED Future Health ETF 2.5 85 -40 0.2 -3.7
PINK Simplify Health Care ETF 2.5 50 -5 0.6 -3.2
XLRE Real Estate Select Sector SPDR Fund 2.5 8 37 7.4 +3.6
CSMD Congress SMid Growth ETF 2.5 69 -24 3.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -15 3.6 -0.2
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -2 7.1 +3.3
EXI iShares Global Industrials ETF 2.4 42 3 3.6 -0.2
HELX Franklin Genomic Advancements ETF 2.4 50 -5 -0.4 -4.2
FDHT Fidelity Digital Health ETF 2.4 39 6 1.3 -2.5
IYF iShares U.S. Financials ETF 2.4 40 5 5.4 +1.6
DVY iShares Select Dividend ETF 2.4 38 7 8.2 +4.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -16 0.8 -3.0
BUL Pacer US Cash Cows Growth ETF 2.2 60 -15 4.0 +0.2
MEDI Harbor Health Care ETF 2.2 80 -35 -1.5 -5.3
HRTS Tema Heart & Health ETF 2.2 75 -30 1.9 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 10 6.7 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -4 8.0 +4.2
MID American Century Mid Cap Growth Impact ETF 2.2 45 0 2.9 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 -0.4 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 2.3 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 25 7.5 +3.7
DESK VanEck Office and Commercial REIT ETF 2.2 50 -5 14.8 +11.0
KNO AXS Knowledge Leaders ETF 2.2 78 -33 4.9 +1.1
AGNG Global X Aging Population ETF 2.2 50 -5 3.9 +0.1
IHI iShares U.S. Medical Devices ETF 2.2 40 5 3.7 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 10.8 +7.0
TMFX Motley Fool Next Index ETF 2.2 50 -5 2.6 -1.2
VCR Vanguard Consumer Discretionary ETF 2.2 9 36 4.0 +0.2
DFAR Dimensional US Real Estate ETF 2.1 19 26 7.8 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -15 5.1 +1.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -20 5.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 37 3.7 -0.1
HWAY Themes US Infrastructure ETF 2.1 29 16 5.0 +1.2
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 6.0 +2.2
XTL State Street SPDR S&P Telecom ETF 2.1 35 10 1.1 -2.7
IYR iShares U.S. Real Estate ETF 2.1 40 5 7.1 +3.3
SCHH Schwab U.S. REIT ETF 2.0 7 38 7.8 +4.0
VRAI Virtus Real Asset Income ETF 2.0 55 -10 9.4 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.2 +1.4
IAK iShares U.S. Insurance ETF 2.0 40 5 6.8 +3.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 7.1 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 0 1.2 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 30 6.0 +2.2
IBUY Amplify Online Retail ETF 2.0 65 -20 1.4 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 6 6.7 +2.9
XLF The Financial Select Sector SPDR Fund 2.0 8 37 5.4 +1.6
STXM Strive Mid-Cap ETF 2.0 18 27 5.4 +1.6
SCHD Schwab US Dividend Equity ETF 2.0 6 39 8.7 +4.9
CUT Invesco MSCI Global Timber ETF 1.9 61 -16 9.7 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 6.7 +2.9
FTDS First Trust Dividend Strength ETF 1.9 70 -25 7.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 7.5 +3.7
XLB The Materials Select Sector SPDR Fund 1.9 8 37 5.4 +1.6
PWV Invesco Large Cap Value ETF 1.9 55 -10 6.8 +3.0
SNSR Global X Internet of Things ETF 1.9 68 -23 4.1 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -13 6.5 +2.7
TBG TBG Dividend Focus ETF 1.9 59 -14 7.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 37 7.2 +3.4
GVLU Gotham 1000 Value ETF 1.9 50 -5 8.1 +4.3
VNQ Vanguard Real Estate ETF 1.9 13 32 7.1 +3.3
CVAR Cultivar ETF 1.9 87 -42 6.6 +2.8
FXO First Trust Financials AlphaDEX Fund 1.9 62 -17 7.3 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 30 6.9 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 20 3.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 32 9.2 +5.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 7.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.2 +0.4
VAMO Cambria Value & Momentum ETF 1.8 61 -16 5.4 +1.6
VFH Vanguard Financials ETF 1.8 9 36 5.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -15 5.5 +1.7
VB Vanguard Small-Cap ETF 1.8 5 40 5.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.8 8 37 5.8 +2.0
IYM iShares U.S. Basic Materials ETF 1.8 40 5 4.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 10 5.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -15 3.9 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 10 3.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.9 +3.1
DFGR Dimensional Global Real Estate ETF 1.7 22 23 7.4 +3.6
IYG iShares US Financial Services ETF 1.7 40 5 4.9 +1.1
BLES Inspire Global Hope ETF 1.7 61 -16 6.0 +2.2
IVRA Invesco Real Assets ESG ETF 1.7 59 -14 6.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -15 5.9 +2.1
AVRE Avantis Real Estate ETF 1.7 17 28 7.0 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 30 3.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.0 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 38 10.0 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 4.9 +1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 7 5.6 +1.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 6.9 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -14 7.8 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 25 3.7 -0.1
DURA VanEck Durable High Dividend ETF 1.5 29 16 6.6 +2.8
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 20 7.2 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -10 9.1 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -80 6.2 +2.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -13 7.5 +3.7
SMMD iShares Russell 2500 ETF 1.4 15 30 5.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 30 5.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -2 5.7 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -17 6.8 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 0 1.3 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 34 7.6 +3.8
USRT iShares Core U.S. REIT ETF 1.2 8 37 7.6 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 15 5.6 +1.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -22 6.4 +2.6
HDV iShares Core High Dividend ETF 1.2 8 37 6.3 +2.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -20 3.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 16 10.4 +6.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -55 12.2 +8.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -34 3.8 0.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 7.4 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -35 5.7 +1.9
PPTY US Diversified Real Estate ETF 1.2 53 -8 7.8 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -40 -1.1 -4.9
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 20 6.2 +2.4
FRI First Trust S&P REIT Index Fund 1.2 50 -5 7.2 +3.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -15 4.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.0 +1.2
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -1.9 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 4.3 +0.5
IXG iShares Global Financials ETF 1.1 42 3 5.9 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 0 1.2 -2.6
SFYX SoFi Next 500 ETF 1.0 0 45 4.9 +1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 3.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 37 5.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 2.5 -1.4
VAW Vanguard Materials ETF 1.0 9 36 5.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 7.1 +3.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 10 7.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 0 7.5 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -1 5.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -20 6.4 +2.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -20 5.4 +1.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 10 10.0 +6.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -15 5.4 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -10 4.1 +0.3
REAI Intelligent Real Estate ETF 1.0 59 -14 14.4 +10.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 32 9.0 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -7 5.1 +1.3
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.3 +2.5
PRNT 3D Printing ETF 1.0 66 -21 1.6 -2.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -14 3.5 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 10 3.5 -0.3
USCF Themes US Cash Flow Champions ETF 1.0 29 16 7.8 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 10 6.4 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -15 5.3 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 8.6 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 10.2 +6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -5 6.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 5.8 +2.0
GINX SGI Enhanced Global Income ETF 0.9 98 -53 6.9 +3.1
REET iShares Global REIT ETF 0.8 14 31 7.2 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 7 7.2 +3.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 8.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 1.6 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 7.7 +3.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -30 2.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 0 1.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -16 5.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 15 7.0 +3.2
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 0 9.5 +5.7
LGCF Themes US Cash Flow Champions ETF 0.6 30 15 7.4 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 25 5.4 +1.6
MXI iShares Global Materials ETF 0.5 41 4 6.0 +2.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -11 4.9 +1.1
HERO Global X Video Games & Esports ETF 0.5 50 -5 4.3 +0.5
NERD Roundhill Video Games ETF 0.5 50 -5 6.4 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -15 2.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -18 7.9 +4.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 5 5.9 +2.1
TEXN iShares Texas Equity ETF 0.5 20 25 5.4 +1.6
MAGA Point Bridge America First ETF 0.5 72 -27 5.6 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -5 -3.6 -7.4
IGE iShares North American Natural Resources ETF 0.4 41 4 6.2 +2.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 38 1.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 9.2 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 5.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 4.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.6 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 10.7 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 6.8 +3.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.5 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 19 5.6 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.2 +1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.0 +5.2

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 19.7 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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