Democratic Large Cap Core ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.2x P/Sales
ratio		 2.9x
P/BV
ratio		 4.3x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Reflection Asset Management, LLC
Website reflectionam.com
Inception date Nov 02, 2020
Assets (mns) $39
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $608,445
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 32.9% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 99%
MSCI EAFE 0.91 74%
MSCI Emg. Mkts. 0.69 42%

Technical Indicators
Recent close $36.26
30d moving avg. $35.85
Annualized volatility 18.7%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $107,765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the Democratic Large Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name		 Overlap1
vs DEMZ
(%)		 Expense
ratio
(bp)		 Savings
vs DEMZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEMZ
(%)
MGK Vanguard Mega Cap Growth ETF 35.6 7 38 4.3 +0.1
IGM iShares Expanded Tech Sector ETF 35.1 41 4 4.4 +0.2
PSET Principal Quality ETF 34.6 15 30 5.3 +1.2
VUG Vanguard Growth ETF 34.0 4 41 4.0 -0.2
QQQ Invesco QQQ Trust Series I 33.6 20 25 4.5 +0.4
QQQM Invesco NASDAQ 100 ETF 33.6 15 30 4.6 +0.4
IYW iShares U.S. Technology ETF 33.6 40 5 4.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 33.0 18 27 4.5 +0.3
XPND First Trust Expanded Technology ETF 33.0 65 -20 4.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.9 29 16 4.3 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.9 12 33 4.5 +0.3
QUAL iShares MSCI USA Quality Factor ETF 32.9 15 30 5.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 32.6 4 41 4.2 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 32.5 18 27 4.6 +0.4
IWY iShares Russell Top 200 Growth ETF 32.2 20 25 4.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 32.1 25 20 5.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 32.1 20 25 4.7 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 31.9 65 -20 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 31.8 19 26 4.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 31.8 8 37 4.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 31.5 20 25 4.6 +0.4
KRMA Global X Conscious Companies ETF 31.5 43 2 5.7 +1.5
STXG Strive 1000 Growth ETF 31.4 18 27 4.1 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 31.4 15 30 4.7 +0.5
IVW iShares S&P 500 Growth ETF 30.9 18 27 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 30.9 10 35 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 30.9 4 41 4.6 +0.4
ILCG iShares Morningstar Growth ETF 30.8 4 41 3.9 -0.3
BTHM BlackRock Future U.S. Themes ETF 30.7 60 -15 4.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.7 9 36 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 30.5 4 41 4.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 30.5 28 17 4.7 +0.5
MGC Vanguard Mega Cap ETF 30.5 7 38 4.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 30.3 15 30 5.9 +1.7
IWL iShares Russell Top 200 ETF 30.3 15 30 4.7 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 30.3 90 -45 3.9 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.2 10 35 4.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 30.2 36 9 4.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 30.0 29 16 4.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.0 7 38 5.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.0 10 35 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 30.0 9 36 4.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.8 45 0 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 29.7 8 37 4.9 +0.7
TMFC Motley Fool 100 Index ETF 29.6 50 -5 3.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 29.6 15 30 5.0 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 15 4.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 29.4 9 36 4.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.3 8 37 5.0 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 29.2 42 3 4.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.2 20 25 4.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.2 9 36 5.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.2 10 35 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 29.1 9 36 4.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 29.1 35 10 6.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 29.1 21 24 3.8 -0.4
OEF iShares S&P 100 ETF 29.0 20 25 4.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.0 14 31 5.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.9 9 36 4.9 +0.7
IVV iShares Core S&P 500 ETF 28.8 3 42 5.0 +0.8
VOO Vanguard S&P 500 ETF 28.8 3 42 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 28.8 9 36 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 28.8 2 43 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.7 7 38 4.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 28.7 15 30 7.3 +3.1
PWB Invesco Large Cap Growth ETF 28.7 56 -11 3.2 -1.0
VV Vanguard Large-Cap ETF 28.6 4 41 4.9 +0.7
XLK Technology Select Sector SPDR Fund 28.6 9 36 5.1 +0.9
VOTE TCW Transform 500 ETF 28.6 5 40 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.6 15 30 4.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 28.5 18 27 4.5 +0.3
STRV Strive 500 ETF 28.5 5 40 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 28.4 0 45 5.0 +0.8
PBUS Invesco MSCI USA ETF 28.4 4 41 5.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 43 5.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 28.3 55 -10 4.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 42 4.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 28.3 20 25 4.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 28.0 3 42 5.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 27.8 75 -30 3.9 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 27.8 11 34 4.8 +0.6
IWB iShares Russell 1000 ETF 27.7 15 30 4.8 +0.7
VONE Vanguard Russell 1000 ETF 27.7 8 37 4.9 +0.7
APUE ActivePassive U.S. Equity ETF 27.7 45 0 4.8 +0.6
RFFC ALPS Active Equity Opportunity ETF 27.7 48 -3 4.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 34 4.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.6 3 42 5.1 +0.9
SCHK Schwab 1000 Index ETF 27.6 5 40 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 27.5 20 25 4.8 +0.6
JGRO JPMorgan Active Growth ETF 27.4 44 1 3.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 27.4 18 27 5.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.4 50 -5 4.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 35 5.1 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.3 15 30 7.3 +3.1
DUHP Dimensional US High Profitability ETF 27.3 21 24 6.5 +2.3
DFUS Dimensional U.S. Equity ETF 27.3 9 36 4.9 +0.7
RECS Columbia Research Enhanced Core ETF 27.2 15 30 5.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 27.1 60 -15 3.5 -0.7
IWV iShares Russell 3000 ETF 27.1 20 25 4.7 +0.5
SCHB Schwab U.S. Broad Market ETF 27.1 3 42 4.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 20 5.4 +1.2
VTHR Vanguard Russell 3000 ETF 27.0 10 35 4.7 +0.5
VTI Vanguard Total Stock Market ETF 27.0 3 42 4.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.9 3 42 4.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 26.8 50 -5 4.9 +0.7
XNTK SPDR NYSE Technology ETF 26.8 35 10 4.2 -0.0
SFYF SoFi Social 50 ETF 26.7 29 16 -2.2 -6.4
CAML Congress Large Cap Growth ETF 26.7 66 -21 3.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.6 20 25 4.9 +0.7
RVRB Reverb ETF 26.6 30 15 4.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.5 12 33 4.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 26.4 55 -10 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.3 49 -4 5.0 +0.8
INRO iShares U.S. Industry Rotation Active ETF 26.3 42 3 4.5 +0.3
FQAL Fidelity Quality Factor ETF 26.3 15 30 5.8 +1.6
MBCC Monarch Blue Chips Core ETF 26.2 125 -80 3.4 -0.8
SFY SoFi Select 500 ETF 26.2 0 45 4.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 26.1 79 -34 4.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 -4 5.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.1 15 30 4.1 -0.1
DFAU Dimensional US Core Equity Market ETF 26.0 12 33 5.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 26.0 15 30 8.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 25.9 55 -10 5.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 25.9 18 27 5.4 +1.2
GSPY Gotham Enhanced 500 ETF 25.8 50 -5 5.2 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.8 15 30 4.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 25.7 15 30 5.7 +1.5
HDUS Hartford Disciplined US Equity ETF 25.7 19 26 5.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 25.6 8 37 4.6 +0.4
METV Roundhill Ball Metaverse ETF 25.6 59 -14 3.4 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.6 61 -16 2.8 -1.4
QDF FlexShares Quality Dividend Index Fund 25.6 37 8 4.2 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 25.6 37 8 3.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 25.4 15 30 6.1 +1.9
VGT Vanguard Information Technology ETF 25.3 10 35 4.4 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 25.2 14 31 6.1 +1.9
IXN iShares Global Tech ETF 25.1 41 4 4.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 25.0 9 36 5.2 +1.0
VEGN US Vegan Climate ETF 24.9 60 -15 4.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.9 56 -11 5.9 +1.7
USMC Principal U.S. Mega-Cap ETF 24.9 12 33 4.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.9 75 -30 4.3 +0.1
TOK iShares MSCI Kokusai ETF 24.7 26 19 5.0 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.5 40 5 3.8 -0.4
MVPS Amplify Thematic All-Stars ETF 24.5 49 -4 2.7 -1.5
LRGC AB US Large Cap Strategic Equities ETF 24.4 48 -3 4.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -35 3.8 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 24.3 20 25 4.3 +0.1
LVOL American Century Low Volatility ETF 24.3 29 16 4.9 +0.7
CGUS Capital Group Core Equity ETF 24.3 33 12 4.4 +0.2
CHGX AXS Change Finance ESG ETF 24.3 49 -4 5.3 +1.1
LRGF iShares U.S. Equity Factor ETF 24.3 8 37 5.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.2 10 35 5.1 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.1 49 -4 5.0 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.1 49 -4 5.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 24.0 8 37 5.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 24.0 99 -54 4.6 +0.4
BTECX Baron Technology 24.0 75 -30 2.4 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 24.0 68 -23 4.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.9 32 13 4.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 23.9 14 31 5.3 +1.1
FMET Fidelity Metaverse ETF 23.9 39 6 5.4 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 23.9 10 35 5.1 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 -15 3.9 -0.3
BDAIX Baron Durable Advantage 23.7 75 -30 3.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 23.6 25 20 5.0 +0.8
URTH iShares MSCI World ETF 23.6 24 21 5.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 -14 3.5 -0.7
NULC Nuveen ESG Large-Cap ETF 23.4 21 24 5.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 23.4 100 -55 4.0 -0.2
CACG ClearBridge All Cap Growth ESG ETF 23.3 54 -9 3.7 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 23.2 10 35 5.4 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.2 65 -20 3.7 -0.5
CHAT Roundhill Generative AI & Technology ETF 23.2 75 -30 3.8 -0.4
JPEF JPMorgan Equity Focus ETF 23.2 50 -5 4.0 -0.2
OALC OneAscent Large Cap Core ETF 23.1 86 -41 4.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 22.9 75 -30 5.0 +0.8
CRTC Xtrackers US National Critical Technologies ETF 22.9 35 10 5.1 +0.9
SDEP SFP Core Equity Strategy 22.8 10 35 6.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 22.8 17 28 5.3 +1.1
RPG Invesco S&P 500 Pure Growth ETF 22.8 35 10 3.5 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 20 5.2 +1.0
BGRO iShares Large Cap Growth Active ETF 22.7 55 -10 3.6 -0.6
PNQI Invesco NASDAQ Internet ETF 22.6 60 -15 2.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.6 12 33 4.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 -12 5.9 +1.7
FDMO Fidelity Momentum Factor ETF 22.6 15 30 4.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.5 19 26 6.2 +2.0
GGRW Gabelli Growth Innovators ETF 22.5 90 -45 2.5 -1.7
AVUS Avantis U.S. Equity ETF 22.4 15 30 5.6 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 22.4 60 -15 6.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 22.4 29 16 5.3 +1.1
LCF Touchstone US Large Cap Focused ETF 22.4 69 -24 4.1 -0.1
JHDV John Hancock U.S. High Dividend ETF 22.2 34 11 6.2 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 22.2 85 -40 2.3 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 22.2 20 25 4.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 22.1 15 30 5.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 22.0 12 33 4.5 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 17 6.0 +1.8
JGLO JPMorgan Global Select Equity ETF 21.9 33 12 4.5 +0.3
CGGR Capital Group Growth ETF 21.9 39 6 3.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 21.8 12 33 5.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 25 5.2 +1.0
INNO Harbor Disruptive Innovation ETF 21.7 75 -30 1.6 -2.6
GK AdvisorShares Gerber Kawasaki ETF 21.7 75 -30 3.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 21.7 59 -14 2.4 -1.8
ACWI iShares MSCI ACWI ETF 21.6 32 13 5.3 +1.1
BIOPX Baron Opportunity Retail 21.4 75 -30 1.0 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 21.4 26 19 4.1 -0.1
ACVF American Conservative Values ETF 21.3 75 -30 4.2 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.3 75 -30 3.4 -0.8
ARVR First Trust Indxx Metaverse ETF 21.2 70 -25 0.8 -3.4
FMIL Fidelity New Millennium ETF 21.2 59 -14 4.8 +0.6
ARTY iShares Future AI & Tech ETF 21.1 47 -2 3.8 -0.4
TTAC FCF US Quality ETF 21.1 59 -14 6.3 +2.1
JGRW Jensen Quality Growth ETF 21.0 57 -12 4.8 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.9 40 5 5.7 +1.5
FDCF Fidelity Disruptive Communications ETF 20.9 50 -5 2.6 -1.6
GLOF iShares Global Equity Factor ETF 20.9 20 25 7.0 +2.8
WISE Themes Generative Artificial Intelligence ETF 20.8 35 10 0.5 -3.7
ACSI American Customer Satisfaction ETF 20.8 65 -20 4.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 20.7 38 7 4.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 20.7 22 23 3.8 -0.4
FDTX Fidelity Disruptive Technology ETF 20.5 50 -5 2.8 -1.4
IOO iShares Global 100 ETF 20.5 41 4 4.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -14 2.8 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 20.4 75 -30 3.3 -0.9
BLCR iShares Large Cap Core Active ETF 20.4 36 9 4.9 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.3 79 -34 4.6 +0.5
FTCS First Trust Capital Strength ETF 20.2 55 -10 5.7 +1.6
QLTY GMO U.S. Quality ETF 20.2 50 -5 4.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.0 39 6 4.0 -0.2
DARP Grizzle Growth ETF 20.0 75 -30 3.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 -7 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -30 4.7 +0.5
FVAL Fidelity Value Factor ETF 19.8 15 30 7.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 36 5.4 +1.2
VERS ProShares Metaverse ETF 19.6 58 -13 -16.0 -20.2
IVRS iShares Future Metaverse Tech and Communications ETF 19.6 47 -2 -4.9 -9.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.5 15 30 5.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.4 35 10 4.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.3 58 -13 5.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 3 5.1 +0.9
QGRO American Century U.S. Quality Growth ETF 19.2 29 16 4.4 +0.2
VT Vanguard Total World Stock ETF 19.2 7 38 5.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 16 7.2 +3.0
IUS Invesco RAFI Strategic US ETF 19.1 19 26 6.8 +2.6
STXD Strive 1000 Dividend Growth ETF 19.0 35 10 5.2 +1.0
DFVX Dimensional US Large Cap Vector ETF 19.0 22 23 6.1 +1.9
BUZZ VanEck Social Sentiment ETF 18.7 75 -30 0.3 -3.9
PEXL Pacer US Export Leaders ETF 18.5 60 -15 5.7 +1.5
VNSE Natixis Vaughan Nelson Select ETF 18.4 80 -35 3.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -15 3.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -35 5.8 +1.6
BKWO BNY Mellon Women's Opportunities ETF 18.2 50 -5 3.9 -0.3
IQM Franklin Intelligent Machines ETF 18.2 50 -5 3.2 -1.0
WUGI AXS Esoterica NextG Economy ETF 18.1 75 -30 2.5 -1.7
FTGS First Trust Growth Strength ETF 18.1 60 -15 5.4 +1.2
FDWM Fidelity Women's Leadership ETF 18.1 59 -14 4.7 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.0 48 -3 5.9 +1.7
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 0 3.6 -0.6
ROE Astoria US Quality Kings ETF 17.9 49 -4 7.2 +3.0
VUSE Vident U.S. Equity Strategy ETF 17.8 50 -5 4.4 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 17.8 70 -25 3.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -10 4.7 +0.5
XDAT Franklin Exponential Data ETF 17.8 50 -5 2.8 -1.4
AOTG AOT Growth and Innovation ETF 17.8 75 -30 3.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 17 5.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 17.7 50 -5 5.8 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 -5 5.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.5 25 20 5.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 16 4.7 +0.5
FDG American Century Focused Dynamic Growth ETF 17.4 45 0 2.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 17.4 25 20 3.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 17.3 15 30 5.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 30 9.3 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -20 4.1 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.1 45 0 5.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 15 5.9 +1.8
MILN Global X Millennial Consumer ETF 17.0 50 -5 2.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 30 7.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 16.9 18 27 7.5 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.8 45 0 3.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 10 6.3 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.7 85 -40 7.9 +3.8
USRD Themes US R&D Champions ETF 16.5 29 16 7.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 16.5 45 0 4.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 35 5.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 20 6.8 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 -3 1.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 16.2 60 -15 3.8 -0.4
ILCV iShares Morningstar Value ETF 16.1 4 41 6.2 +2.0
CGGO Capital Group Global Growth Equity ETF 16.1 47 -2 4.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 35 5.0 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 29 5.4 +1.2
VIG Vanguard Dividend Appreciation ETF 16.1 6 39 5.6 +1.4
CGDV Capital Group Dividend Value ETF 16.0 33 12 5.6 +1.4
BFTHX Baron Fifth Avenue Growth Retail 15.9 75 -30 1.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 15.8 13 32 3.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -7 2.8 -1.4
FDVV Fidelity High Dividend ETF 15.7 15 30 8.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 15.7 28 17 6.0 +1.8
LIVR Intelligent Livermore ETF 15.6 69 -24 6.0 +1.8
YALL God Bless America ETF 15.6 65 -20 3.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 -10 4.3 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 15.5 25 20 6.3 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 30 6.4 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 15.4 75 -30 3.5 -0.7
SQEW LeaderShares Equity Skew ETF 15.4 81 -36 3.9 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.3 59 -14 5.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 27 5.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 20 6.8 +2.6
PFM Invesco Dividend Achievers ETF 15.1 53 -8 5.3 +1.1
OPTZ Optimize Strategy Index ETF 15.1 50 -5 2.9 -1.3
BDIV AAM Brentview Dividend Growth ETF 15.0 49 -4 4.4 +0.2
SPGP Invesco S&P 500 GARP ETF 14.8 34 11 7.9 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 14.7 65 -20 3.7 -0.5
VALQ American Century U.S. Quality Value ETF 14.7 29 16 7.4 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.7 50 -5 4.4 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.7 106 -61 3.5 -0.7
ROUS Hartford Multifactor US Equity ETF 14.6 19 26 6.5 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 14.6 68 -23 5.8 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 2 5.1 +0.9
DFNV Donoghue Forlines Innovation ETF 14.2 69 -24 4.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 36 5.3 +1.1
XLC Communication Services Select Sector SPDR Fund 14.1 9 36 5.6 +1.4
KONG Formidable Fortress ETF 14.0 89 -44 5.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -20 2.7 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.0 40 5 6.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 30 7.1 +2.9
WFH Direxion Work From Home ETF 13.9 45 0 6.0 +1.8
SWP SWP Growth & Income ETF 13.8 99 -54 4.1 -0.1
RGEF Rockefeller Global Equity ETF 13.8 55 -10 5.0 +0.8
SKYY First Trust Cloud Computing ETF 13.8 60 -15 2.8 -1.4
HLGE Hartford Longevity Economy ETF 13.7 44 1 6.0 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 37 4.5 +0.3
TRFM AAM Transformers ETF 13.6 49 -4 2.0 -2.2
VOX Vanguard Communication Services ETF 13.5 10 35 4.4 +0.2
INCE Franklin Income Equity Focus ETF 13.5 29 16 5.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 32 7.5 +3.3
FIVG Defiance Next Gen Connectivity ETF 13.4 30 15 5.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 33 7.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 13.4 35 10 5.1 +0.9
VIRS Pacer BioThreat Strategy ETF 13.3 70 -25 6.1 +1.9
MOTE VanEck Morningstar ESG Moat ETF 13.3 49 -4 5.2 +1.0
CLOD Themes Cloud Computing ETF 13.2 35 10 2.6 -1.6
ITAN Sparkline Intangible Value ETF 13.2 50 -5 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 12.9 30 15 6.3 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -23 2.1 -2.1
HKND Humankind US Stock ETF 12.7 11 34 7.1 +2.9
IXP iShares Global Comm Services ETF 12.7 42 3 5.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 32 2.1 -2.1
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 4 2.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 30 4.1 -0.1
NTZG Nuveen Global Net Zero Transition ETF 12.5 56 -11 4.7 +0.5
RWL Invesco S&P 500 Revenue ETF 12.5 39 6 6.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 29 16 6.4 +2.2
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 5 5.6 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 12.4 49 -4 4.7 +0.6
DVND Touchstone Dividend Select ETF 12.3 67 -22 5.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 -5 5.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -5 6.7 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 16 6.4 +2.2
PCGG Polen Capital Global Growth ETF 12.1 85 -40 3.5 -0.7
PY Principal Value ETF 12.1 15 30 7.0 +2.8
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -7 3.2 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -30 3.0 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -4 4.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 -15 7.7 +3.5
SMH VanEck Semiconductor ETF 11.9 35 10 5.3 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 5 5.3 +1.1
IPDP Dividend Performers ETF 11.9 122 -77 5.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 11.9 89 -44 4.9 +0.7
IYC iShares U.S. Consumer Discretionary ETF 11.9 40 5 3.4 -0.8
RVER Trenchless Fund ETF 11.8 65 -20 2.9 -1.3
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -1 5.6 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -25 4.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 25 6.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 6 6.8 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 33 6.7 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.6 20 25 5.2 +1.0
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -17 3.2 -1.0
PRAY FIS Christian Stock Fund 11.4 69 -24 5.9 +1.7
AIEQ AI Powered Equity ETF 11.3 75 -30 3.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -5 7.6 +3.4
SIXG Defiance Connective Technologies ETF 11.3 30 15 5.1 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.2 35 10 5.1 +1.0
IEDI iShares U.S. Consumer Focused ETF 11.2 18 27 5.1 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 30 5.6 +1.4
QTUM Defiance Quantum ETF 11.0 40 5 3.6 -0.6
BDGS Bridges Capital Tactical ETF 10.9 78 -33 0.0 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -15 6.9 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 -15 1.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -14 2.4 -1.8
NBDS Neuberger Berman Disrupters ETF 10.8 55 -10 1.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.8 65 -20 0.2 -4.0
KNCT Invesco Next Gen Connectivity ETF 10.7 40 5 5.6 +1.4
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -5 1.8 -2.4
FFND Future Fund Active ETF 10.6 100 -55 -0.7 -4.9
GINX SGI Enhanced Global Income ETF 10.6 98 -53 5.6 +1.5
DGRO iShares Core Dividend Growth ETF 10.6 8 37 6.3 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 -30 5.4 +1.2
BEEZ Honeytree U.S. Equity ETF 10.5 64 -19 4.7 +0.5
CLNR IQ Cleaner Transport ETF 10.4 45 0 6.8 +2.6
SYNB Putnam BioRevolution ETF 10.4 70 -25 3.0 -1.2
TINY ProShares Nanotechnology ETF 10.4 58 -13 1.9 -2.3
FXL First Trust Technology AlphaDEX Fund 10.2 61 -16 5.1 +0.9
BIBL Inspire 100 ETF 10.2 35 10 5.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 -15 7.2 +3.0
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 26 5.3 +1.1
SOXX iShares Semiconductor ETF 10.1 35 10 6.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -23 7.3 +3.1
FBOT Fidelity Disruptive Automation ETF 10.1 50 -5 3.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -15 4.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 15 7.9 +3.8
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 25 6.1 +1.9
BWEB Bitwise Web3 ETF 9.8 85 -40 0.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -15 4.6 +0.5
XLP Consumer Staples Select Sector SPDR Fund 9.6 9 36 6.5 +2.3
FPAG FPA Global Equity ETF 9.6 49 -4 5.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 6 7.6 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 37 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 19 6.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 10 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 5 5.6 +1.4
DGT SPDR Global Dow ETF 9.3 50 -5 6.8 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 -7 5.1 +0.9
VDC Vanguard Consumer Staples ETF 9.1 10 35 5.9 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -13 5.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 38 7.6 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -23 4.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -2 3.4 -0.8
GDVD R3 Global Dividend Growth ETF 8.9 88 -43 5.5 +1.3
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 33 8.7 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 25 7.5 +3.4
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -50 2.3 -1.9
GURU Global X Guru Index ETF 8.8 75 -30 1.7 -2.5
XT iShares Exponential Technologies ETF 8.8 46 -1 4.8 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 5 3.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 5.8 +1.6
PSI Invesco Semiconductors ETF 8.6 57 -12 6.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 36 5.8 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -20 1.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 -5 9.1 +4.9
TMFG Motley Fool Global Opportunities ETF 8.5 85 -40 3.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 8.5 18 27 8.5 +4.3
AHOY Newday Ocean Health ETF 8.3 75 -30 6.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 20 5.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 20 5.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 32 5.0 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -15 4.8 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 33 5.3 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 30 6.9 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -30 6.8 +2.6
KXI iShares Global Consumer Staples ETF 8.2 41 4 5.7 +1.5
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 28 6.9 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -23 5.5 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 5 8.3 +4.2
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -45 9.3 +5.1
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 10 6.7 +2.5
DTEC ALPS Disruptive Technologies ETF 7.9 50 -5 3.7 -0.5
OND ProShares On-Demand ETF 7.8 58 -13 -2.2 -6.3
IBOT Vaneck Robotics ETF 7.8 47 -2 4.1 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 18 7.1 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 -16 1.2 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 39 4.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -16 6.2 +2.0
ISHP First Trust Nasdaq Retail ETF 7.7 60 -15 2.9 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 36 5.7 +1.5
HART IQ Healthy Hearts ETF 7.6 45 0 5.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 7.6 45 0 2.2 -2.0
KNO AXS Knowledge Leaders ETF 7.6 78 -33 4.9 +0.8
SPRX Spear Alpha ETF 7.5 75 -30 2.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.5 15 30 5.6 +1.4
NXTG First Trust Indxx NextG ETF 7.3 70 -25 6.2 +2.0
NUDV Nuveen ESG Dividend ETF 7.3 26 19 7.0 +2.8
IBLC iShares Blockchain and Tech ETF 7.1 47 -2 -1.7 -5.9
BTEK Future Tech ETF 7.1 88 -43 2.3 -1.9
CWS AdvisorShares Focused Equity ETF 7.1 84 -39 4.6 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 30 6.4 +2.2
RTH VanEck Retail ETF 7.1 35 10 6.3 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 -2 4.3 +0.1
VOOV Vanguard S&P 500 Value ETF 7.0 10 35 6.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 7.0 7 38 3.4 -0.8
FCLD Fidelity Cloud Computing ETF 7.0 39 6 3.1 -1.1
IVE iShares S&P 500 Value ETF 7.0 18 27 6.3 +2.1
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 10 5.9 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 41 6.4 +2.2
RUNN Running Oak Efficient Growth ETF 7.0 58 -13 4.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -15 4.0 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 -24 -0.7 -4.9
ULVM VictoryShares US Value Momentum ETF 6.9 20 25 7.0 +2.8
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -30 3.3 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 10 5.1 +0.9
TRFK Pacer Data and Digital Revolution ETF 6.7 60 -15 4.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 27 7.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -14 5.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 6.7 28 17 7.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 25 6.8 +2.6
XSW SPDR S&P Software & Services ETF 6.6 35 10 1.5 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -7 5.6 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -20 8.2 +4.0
IUSV iShares Core S&P US Value ETF 6.5 4 41 6.4 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -4 5.6 +1.5
SMRI Bushido Capital US Equity ETF 6.5 71 -26 7.7 +3.5
EQUL IQ Engender Equality ETF 6.5 45 0 5.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 27 6.4 +2.2
BFOR ALPS Barron's 400 ETF 6.4 65 -20 5.6 +1.4
OCEN IQ Clean Oceans ETF 6.4 45 0 6.1 +1.9
ARKW ARK Next Generation Internet ETF 6.4 87 -42 -0.7 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 5 6.3 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -30 2.4 -1.8
BOTT Themes Robotics & Automation ETF 6.3 35 10 4.7 +0.6
CLOU Global X Cloud Computing ETF 6.3 68 -23 1.8 -2.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -40 5.9 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 6.2 108 -63 4.3 +0.1
DIVL Madison Dividend Value ETF 6.1 65 -20 5.5 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -25 -3.5 -7.7
SDY SPDR S&P Dividend ETF 6.1 35 10 5.9 +1.7
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 5.0 +0.8
WLDR Affinity World Leaders Equity ETF 6.0 67 -22 8.1 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -30 4.6 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -20 3.9 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 5 8.0 +3.8
CCMG CCM Global Equity ETF 6.0 34 11 7.6 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -50 3.5 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 5 4.1 -0.1
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -4 5.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -7 5.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -9 5.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 14 6.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -19 1.8 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -15 8.7 +4.5
XLV Health Care Select Sector SPDR Fund 5.6 9 36 7.4 +3.2
IYH iShares U.S. Healthcare ETF 5.5 40 5 6.6 +2.4
VICE AdvisorShares Vice ETF 5.5 99 -54 5.0 +0.8
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -15 1.7 -2.5
SOCL Global X Social Media ETF 5.5 65 -20 -6.4 -10.6
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -4 5.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 18 8.6 +4.4
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -25 4.3 +0.1
QUVU Hartford Quality Value ETF 5.4 46 -1 6.6 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.3 35 10 7.6 +3.4
IWX iShares Russell Top 200 Value ETF 5.3 20 25 6.0 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 7 7.6 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 41 6.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 37 6.0 +1.8
VHT Vanguard Health Care ETF 5.3 10 35 5.7 +1.5
BARAX Baron Asset Retail 5.3 75 -30 3.4 -0.8
DUSA Davis Select U.S. Equity ETF 5.2 61 -16 7.1 +2.9
DWLD Davis Select Worldwide ETF 5.2 63 -18 6.7 +2.5
HDV iShares Core High Dividend ETF 5.2 8 37 7.1 +2.9
ABEQ Absolute Select Value ETF 5.2 85 -40 4.3 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -4 6.4 +2.2
HELX Franklin Genomic Advancements ETF 5.2 50 -5 0.4 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 41 5.7 +1.5
PTL Inspire 500 ETF 5.1 9 36 5.6 +1.4
DIVB iShares Core Dividend ETF 5.1 5 40 7.5 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 -5 4.7 +0.5
DIVY Sound Equity Dividend Income ETF 5.1 45 0 10.6 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -30 2.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -30 0.0 -4.2
CZAR Themes Natural Monopoly ETF 5.0 35 10 6.3 +2.1
XLI Industrial Select Sector SPDR Fund 5.0 9 36 4.2 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 33 6.2 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 22 6.0 +1.8
XSD SPDR S&P Semiconductor ETF 5.0 35 10 4.9 +0.7
FIW First Trust Water ETF 4.9 53 -8 4.5 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 -23 -0.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 7 7.6 +3.4
VO Vanguard Mid-Cap ETF 4.9 4 41 5.3 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 5 6.2 +2.0
NETZ TCW Transform Systems ETF 4.9 75 -30 3.6 -0.6
IWD iShares Russell 1000 Value ETF 4.9 19 26 6.1 +1.9
VONV Vanguard Russell 1000 Value ETF 4.9 8 37 6.3 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -30 6.1 +1.9
IYK iShares U.S. Consumer Staples ETF 4.9 40 5 6.6 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 27 6.4 +2.2
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -30 5.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 25 7.6 +3.4
FMED Fidelity Disruptive Medicine ETF 4.7 50 -5 -0.4 -4.5
WCEO Hypatia Women CEO ETF 4.7 85 -40 4.2 +0.0
XRT SPDR S&P Retail ETF 4.6 35 10 10.5 +6.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 23 7.4 +3.2
INEQ Columbia International Equity Income ETF 4.6 45 0 6.6 +2.5
FFTY Innovator IBD 50 ETF 4.6 80 -35 -0.6 -4.8
PWV Invesco Large Cap Value ETF 4.6 55 -10 6.9 +2.7
IXJ iShares Global Healthcare ETF 4.6 42 3 6.5 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 0 8.9 +4.8
DIVS SmartETFs Dividend Builder ETF 4.5 65 -20 5.0 +0.8
TOGA Tremblant Global ETF 4.5 69 -24 1.9 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 16 9.6 +5.4
FLV American Century Focused Large Cap Value ETF 4.5 42 3 6.4 +2.2
DFNL Davis Select Financial ETF 4.5 63 -18 6.6 +2.4
BGAIX Baron Global Advantage 4.4 75 -30 0.6 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 2.4 -1.8
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -17 3.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 22 3.1 -1.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 -15 7.7 +3.5
RPV Invesco S&P 500 Pure Value ETF 4.4 35 10 9.7 +5.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 23 7.2 +3.0
REVS Columbia Research Enhanced Value ETF 4.4 19 26 7.4 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 25 6.3 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 37 4.5 +0.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -30 2.4 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 21 7.3 +3.1
BLCV iShares Large Cap Value Active ETF 4.3 53 -8 8.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -36 3.6 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 -2 8.0 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 6 7.5 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 25 9.3 +5.1
IWR iShares Russell Midcap ETF 4.2 19 26 5.4 +1.2
VIS Vanguard Industrials ETF 4.2 10 35 4.2 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -18 7.2 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 15 8.2 +4.0
MGV Vanguard Mega Cap Value ETF 4.1 7 38 6.4 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 -11 1.1 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 6.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 22 6.2 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -25 11.9 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 25 1.0 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -4 5.7 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 0 -3.0 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -25 1.3 -2.9
BHCHX Baron Health Care Strategy 3.9 75 -30 -0.8 -4.9
WCLD WisdomTree Cloud Computing Fund 3.8 45 0 1.5 -2.7
GVLU Gotham 1000 Value ETF 3.8 50 -5 7.4 +3.3
KIE SPDR S&P Insurance ETF 3.8 35 10 6.0 +1.8
ARKF ARK Fintech Innovation ETF 3.8 75 -30 -0.4 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -10 5.5 +1.4
MADE iShares U.S. Manufacturing ETF 3.8 40 5 5.5 +1.3
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.2 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 6.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.7 15 30 10.2 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 36 4.7 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -13 4.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -14 8.2 +4.0
FXO First Trust Financials AlphaDEX Fund 3.6 62 -17 7.4 +3.2
BMED Future Health ETF 3.6 85 -40 -0.2 -4.4
ARKK ARK Innovation ETF 3.6 75 -30 -3.2 -7.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -20 6.3 +2.1
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -30 -6.3 -10.5
DEW WisdomTree Global High Dividend Fund 3.5 58 -13 8.5 +4.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 -14 7.0 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 45 10.5 +6.3
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 9 9.2 +5.0
MBOX Freedom Day Dividend ETF 3.5 39 6 7.4 +3.2
IBUY Amplify Online Retail ETF 3.5 65 -20 1.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 6.1 +1.9
TBG TBG Dividend Focus ETF 3.5 59 -14 6.8 +2.6
IYJ iShares U.S. Industrials ETF 3.4 40 5 4.5 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 40 7.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 14 3.4 -0.8
VTV Vanguard Value ETF 3.4 4 41 6.6 +2.4
FPRO Fidelity Real Estate Investment ETF 3.4 59 -14 4.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 0 5.9 +1.7
JPRE JPMorgan Realty Income ETF 3.4 50 -5 5.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 3.4 35 10 6.1 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 5 6.1 +1.9
ICF iShares Cohen & Steers REIT ETF 3.4 33 12 5.8 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -15 6.2 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -15 3.9 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -30 4.2 +0.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -12 4.4 +0.2
PHO Invesco Water Resources ETF 3.3 60 -15 4.4 +0.2
PIO Invesco Global Water ETF 3.3 75 -30 5.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 0 -6.9 -11.1
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 -2 5.6 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -15 5.0 +0.8
EXI iShares Global Industrials ETF 3.2 42 3 4.5 +0.3
UDI USCF Dividend Income Fund 3.2 65 -20 7.3 +3.1
XLRE Real Estate Select Sector SPDR Fund 3.2 9 36 5.9 +1.7
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -17 6.3 +2.1
DURA VanEck Durable High Dividend ETF 3.1 29 16 7.4 +3.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 38 6.9 +2.7
STXM Strive Mid-Cap ETF 3.1 18 27 6.1 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 37 4.5 +0.3
STXV Strive 1000 Value ETF 3.0 18 27 7.5 +3.4
IVRA Invesco Real Assets ESG ETF 3.0 59 -14 5.4 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -13 7.8 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 9.0 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -16 -2.4 -6.6
TMFX Motley Fool Next Index ETF 3.0 50 -5 2.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -27 5.6 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -15 6.3 +2.1
VYM Vanguard High Dividend Yield Index ETF 2.9 6 39 6.8 +2.6
JAVA JPMorgan Active Value ETF 2.9 44 1 5.7 +1.6
DVY iShares Select Dividend ETF 2.9 38 7 8.0 +3.8
DFAR Dimensional US Real Estate ETF 2.9 19 26 6.3 +2.1
IYR iShares U.S. Real Estate ETF 2.9 40 5 6.0 +1.8
VCR Vanguard Consumer Discretionary ETF 2.9 10 35 4.4 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -7 10.1 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 30 5.8 +1.6
SCHH Schwab U.S. REIT ETF 2.8 7 38 6.5 +2.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 5.8 +1.7
CSMD Congress SMid Growth ETF 2.8 69 -24 4.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 6.0 +1.8
VNQ Vanguard Real Estate ETF 2.8 12 33 6.2 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -30 3.7 -0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 4 5.4 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 4.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 37 6.1 +1.9
PAWZ ProShares Pet Care ETF 2.7 50 -5 3.8 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 38 8.8 +4.6
VFLO VictoryShares Free Cash Flow ETF 2.6 39 6 8.8 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 7.8 +3.6
CVAR Cultivar ETF 2.6 87 -42 6.7 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 25 5.6 +1.4
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 6 10.4 +6.2
DFGR Dimensional Global Real Estate ETF 2.6 22 23 6.2 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -40 1.5 -2.7
IYF iShares U.S. Financials ETF 2.6 40 5 5.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 30 4.5 +0.3
BFIIX Baron FinTech 2.5 75 -30 3.4 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 5 4.3 +0.1
KCE SPDR S&P Capital Markets ETF 2.5 35 10 5.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -4 9.9 +5.8
WDNA WisdomTree BioRevolution Fund 2.5 45 0 -3.8 -8.0
AVRE Avantis Real Estate ETF 2.5 17 28 5.9 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 20 9.6 +5.4
BLES Inspire Global Hope ETF 2.4 61 -16 6.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 39 7.5 +3.3
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -11 3.5 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -15 2.3 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 7 5.7 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -15 12.5 +8.3
RSHO Tema American Reshoring ETF 2.3 75 -30 3.4 -0.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 6.6 +2.4
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.0 +3.8
AQWA Global X Clean Water ETF 2.3 50 -5 4.2 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -2 4.9 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -2 5.0 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -30 2.1 -2.1
FLDZ RiverNorth Patriot ETF 2.3 75 -30 5.2 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 0 2.4 -1.8
BPTRX Baron Partners Retail 2.2 75 -30 3.6 -0.6
SNSR Global X Internet of Things ETF 2.2 68 -23 4.6 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 5.2 +1.0
XLF Financial Select Sector SPDR Fund 2.2 9 36 5.3 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 6 7.8 +3.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 37 5.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -22 8.6 +4.4
HWAY Themes US Infrastructure ETF 2.1 29 16 6.2 +2.0
SRHQ SRH U.S. Quality ETF 2.1 35 10 7.7 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 10 5.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -2 5.5 +1.3
DIV Global X SuperDividend US ETF 2.0 45 0 7.9 +3.7
RNEW VanEck Green Infrastructure ETF 2.0 45 0 -1.5 -5.7
IYG iShares US Financial Services ETF 2.0 40 5 5.0 +0.8
AGNG Global X Aging Population ETF 2.0 50 -5 4.2 +0.0
IHI iShares U.S. Medical Devices ETF 2.0 40 5 3.9 -0.3
VFH Vanguard Financials ETF 2.0 10 35 5.7 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -35 4.2 +0.1
FTDS First Trust Dividend Strength ETF 1.9 70 -25 8.1 +4.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -16 8.4 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 5.2 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.9 +3.7
IYM iShares U.S. Basic Materials ETF 1.9 40 5 6.7 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -15 5.5 +1.4
VBR Vanguard Small Cap Value ETF 1.9 7 38 7.8 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 10 1.8 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.6 +1.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -13 2.5 -1.7
XLB Materials Select Sector SPDR Fund 1.8 9 36 6.2 +2.0
LUXX Roundhill S&P Global Luxury ETF 1.8 45 0 2.9 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -16 11.3 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -15 4.6 +0.5
IAK iShares U.S. Insurance ETF 1.8 40 5 5.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 3.4 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 7 7.7 +3.5
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -20 5.6 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 10 16.8 +12.6
DESK VanEck Office and Commercial REIT ETF 1.7 50 -5 9.7 +5.6
RWR SPDR Dow Jones REIT ETF 1.7 25 20 6.1 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 12.2 +8.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 4.6 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -15 8.1 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -1 4.9 +0.7
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -20 5.3 +1.1
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 12 7.0 +2.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 5.2 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 10 16.8 +12.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -15 6.4 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -10 1.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 6 11.0 +6.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -34 3.0 -1.2
BIGFX Baron International Growth Retail 1.6 75 -30 3.1 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -23 -4.1 -8.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -5 -5.6 -9.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.4 +3.2
BKCH Global X Blockchain ETF 1.6 50 -5 -2.8 -7.0
PKW Invesco Buyback Achievers ETF 1.6 62 -17 6.4 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -15 6.8 +2.6
SMMD iShares Russell 2500 ETF 1.5 15 30 5.5 +1.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.1 +2.9
SFYX SoFi Next 500 ETF 1.5 0 45 4.7 +0.5
NIXT Research Affiliates Deletions ETF 1.5 9 36 5.2 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -4 10.4 +6.2
PPTY US Diversified Real Estate ETF 1.5 53 -8 5.6 +1.4
REAI Intelligent Real Estate ETF 1.5 59 -14 12.8 +8.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 6.9 +2.7
FRI First Trust S&P REIT Index Fund 1.4 50 -5 5.9 +1.7
MAGA Point Bridge America First ETF 1.4 72 -27 5.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 7.2 +3.0
USRT iShares Core U.S. REIT ETF 1.4 8 37 6.3 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 34 6.3 +2.1
IXG iShares Global Financials ETF 1.3 42 3 6.2 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 32 8.9 +4.7
STCE Schwab Crypto Thematic ETF 1.3 30 15 -1.6 -5.8
VB Vanguard Small-Cap ETF 1.3 5 40 4.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 37 6.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.3 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.2 45 0 2.2 -2.0
VAMO Cambria Value & Momentum ETF 1.2 61 -16 8.2 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.1 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -30 5.4 +1.2
VAW Vanguard Materials ETF 1.1 10 35 6.3 +2.1
BFGFX Baron Focused Growth Retail 1.1 75 -30 3.1 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 18 0.0 -4.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -5 4.1 -0.1
XHS SPDR S&P Health Care Services ETF 1.1 35 10 6.3 +2.1
BSCFX Baron Small Cap Retail 1.1 75 -30 3.5 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -13 0.8 -3.4
PRNT 3D Printing ETF 1.1 66 -21 0.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.0 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 3.9 -0.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -126 6.0 +1.8
HERO Global X Video Games & Esports ETF 1.1 50 -5 4.4 +0.3
NERD Roundhill Video Games ETF 1.1 50 -5 7.1 +3.0
USCF Themes US Cash Flow Champions ETF 1.1 29 16 7.9 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -15 6.8 +2.6
BNE Blue Horizon BNE ETF 1.1 87 -42 4.6 +0.4
EVX VanEck Environmental Services ETF 1.1 55 -10 3.3 -0.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -20 10.0 +5.8
OCFS Otter Creek Focus Strategy ETF 1.1 85 -40 4.5 +0.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 1.5 -2.7
REET iShares Global REIT ETF 1.0 14 31 6.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.0 +5.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 10 7.4 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -15 6.4 +2.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -55 1.7 -2.5
EBIZ Global X E-Commerce ETF 1.0 50 -5 2.1 -2.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -13 1.0 -3.2
AWAY ETFMG Travel Tech ETF 1.0 76 -31 -5.2 -9.4
JETS U.S. Global Jets ETF 1.0 60 -15 -13.3 -17.5
IYZ iShares U.S. Telecommunications ETF 1.0 40 5 7.2 +3.0
XTL SPDR S&P Telecom ETF 1.0 35 10 3.9 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 10.2 +6.0
ERNZ TrueShares Active Yield ETF 1.0 75 -30 10.9 +6.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 7.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 6.8 +2.6
SCAP InfraCap Small Cap Income ETF 1.0 135 -90 8.5 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 27 4.9 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 9.8 +5.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -32 4.4 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.8 +2.6
LUX Tema Luxury ETF 0.8 75 -30 3.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 9.7 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 15 6.5 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -40 -0.3 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 4.8 +0.6
HOMZ Hoya Capital Housing ETF 0.8 30 15 7.0 +2.8
PINK Simplify Health Care ETF 0.7 50 -5 3.3 -0.9
MXI iShares Global Materials ETF 0.7 41 4 7.0 +2.8
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.7 -1.5
IGE iShares North American Natural Resources ETF 0.6 41 4 6.1 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 4.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.0 +5.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.3 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 -0.6 -4.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 38 1.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 7.8 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 6 8.6 +4.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 4.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 14 5.0 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -7 3.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 4.4 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 3.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.0 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 4.8 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Democratic Large Cap Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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