Democratic Large Cap Core ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 3.0x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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 51
Wgt avg mkt cap (mns) $657,808
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
APPLE INC 5.1 %
MICROSOFT CORP 4.7 %
LOEWS CORP 4.6 %
COSTCO WHOLESALE CORP 4.4 %
NVIDIA CORP 4.4 %
META PLATFORMS INC 4.2 %
STRYKER CORP 3.2 %
INTL BUSINESS MACHINES CORP 3.0 %
KLA CORPORATION 2.9 %
KIMCO REALTY CORP 2.8 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 12.1% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 100%
MSCI EAFE 0.89 71%
MSCI Emg. Mkts. 0.66 39%

Technical Indicators
Recent close $34.71
30d moving avg. $35.37
Annualized volatility 18.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 4.6%


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
(%)
IGM iShares Expanded Tech Sector ETF 37.8 41 4 4.6 +0.0
XPND First Trust Expanded Technology ETF 37.1 65 -20 4.3 -0.3
PSET Principal Quality ETF 35.7 15 30 5.7 +1.1
MGK Vanguard Mega Cap Growth ETF 35.6 7 38 4.5 -0.1
IYW iShares U.S. Technology ETF 35.0 40 5 4.6 +0.1
QQQ Invesco QQQ Trust Series I 34.5 20 25 4.6 -0.0
QUAL iShares MSCI USA Quality Factor ETF 34.5 15 30 5.3 +0.8
QQQM Invesco NASDAQ 100 ETF 34.3 15 30 4.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.1 12 33 4.8 +0.3
VUG Vanguard Growth ETF 33.7 4 41 4.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.2 29 16 4.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 33.1 18 27 4.5 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 33.0 20 25 4.8 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 33.0 15 30 4.5 -0.1
IWY iShares Russell Top 200 Growth ETF 32.7 20 25 4.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 32.5 65 -20 5.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 32.5 36 9 5.1 +0.6
IVW iShares S&P 500 Growth ETF 32.4 18 27 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 32.4 10 35 4.6 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 32.4 90 -45 4.4 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 32.4 4 41 4.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 25 4.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 32.3 35 10 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 32.2 4 41 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 32.2 19 26 4.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 32.2 8 37 4.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.0 30 15 5.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 31.9 4 41 4.7 +0.1
ILCG iShares Morningstar Growth ETF 31.7 4 41 4.1 -0.5
MBCC Monarch Blue Chips Core ETF 31.5 125 -80 3.5 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.5 8 37 5.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 31.4 25 20 5.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 31.2 15 30 5.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.2 7 38 5.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.8 10 35 4.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 30.8 28 17 4.7 +0.1
STXG Strive 1000 Growth ETF 30.8 18 27 4.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.6 10 35 3.3 -1.3
KRMA Global X Conscious Companies ETF 30.6 43 2 6.1 +1.6
CAML Congress Large Cap Growth ETF 30.5 66 -21 3.4 -1.2
TMFC Motley Fool 100 Index ETF 30.3 50 -5 4.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.3 9 36 5.0 +0.5
IETC iShares U.S. Tech Independence Focused ETF 29.9 18 27 4.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 29.9 18 27 5.2 +0.7
MGC Vanguard Mega Cap ETF 29.8 7 38 5.1 +0.6
IWL iShares Russell Top 200 ETF 29.8 15 30 5.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.7 50 -5 4.3 -0.2
XLK Technology Select Sector SPDR Fund 29.6 8 37 5.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.5 45 0 4.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.3 9 36 4.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.2 21 24 4.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 29.2 20 25 5.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 29.2 8 37 5.1 +0.6
LGRO Level Four Large Cap Growth Active ETF 29.1 55 -10 4.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 16 5.1 +0.5
OEF iShares S&P 100 ETF 29.1 20 25 5.1 +0.5
GGRW Gabelli Growth Innovators ETF 29.0 90 -45 2.6 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 29.0 75 -30 4.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.9 20 25 5.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.9 15 30 7.3 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 28.8 42 3 5.0 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 28.8 26 19 3.7 -0.8
KLMN Invesco MSCI North America Climate ETF 28.8 9 36 5.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 28.7 9 36 4.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.7 10 35 5.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 25 5.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 28.7 9 36 5.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.6 14 31 5.2 +0.7
PWB Invesco Large Cap Growth ETF 28.6 56 -11 3.2 -1.4
SFYF SoFi Social 50 ETF 28.5 29 16 0.0 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.4 7 38 5.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.4 15 30 4.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 28.4 60 -15 3.0 -1.6
VOO Vanguard S&P 500 ETF 28.3 3 42 5.3 +0.7
IVV iShares Core S&P 500 ETF 28.3 3 42 5.3 +0.7
DUHP Dimensional US High Profitability ETF 28.3 21 24 6.6 +2.0
SPLG SPDR Portfolio S&P 500 ETF 28.3 2 43 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 28.3 9 36 5.2 +0.7
VOTE TCW Transform 500 ETF 28.2 5 40 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 28.2 0 45 5.3 +0.7
PBUS Invesco MSCI USA ETF 28.2 4 41 5.2 +0.6
FQAL Fidelity Quality Factor ETF 28.2 15 30 5.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 28.1 18 27 5.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 28.1 42 3 4.1 -0.4
VV Vanguard Large-Cap ETF 28.1 4 41 5.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.0 2 43 5.3 +0.7
ESGU iShares ESG Aware MSCI USA ETF 28.0 15 30 5.1 +0.6
STRV Strive 500 ETF 28.0 5 40 5.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.0 59 -14 4.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 27.9 50 -5 5.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 27.9 59 -14 4.4 -0.2
ILCB iShares Morningstar U.S. Equity ETF 27.8 3 42 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.6 15 30 5.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.5 75 -30 3.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.5 40 5 4.0 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 27.5 20 25 4.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.4 11 34 5.2 +0.6
IWB iShares Russell 1000 ETF 27.3 15 30 5.2 +0.6
VONE Vanguard Russell 1000 ETF 27.3 8 37 5.3 +0.7
USMC Principal U.S. Mega-Cap ETF 27.2 12 33 5.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.2 3 42 5.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 27.2 3 42 5.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 27.2 79 -34 4.3 -0.3
JGRO JPMorgan Active Growth ETF 27.2 44 1 3.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 27.2 68 -23 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 27.1 20 25 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 26.9 9 36 5.3 +0.8
APUE ActivePassive U.S. Equity ETF 26.9 45 0 4.9 +0.4
XNTK SPDR NYSE Technology ETF 26.9 35 10 4.4 -0.2
SCHK Schwab 1000 Index ETF 26.9 5 40 5.3 +0.8
BGRO iShares Large Cap Growth Active ETF 26.9 55 -10 3.3 -1.3
IWV iShares Russell 3000 ETF 26.7 20 25 5.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 36 5.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.7 56 -11 6.3 +1.7
VTHR Vanguard Russell 3000 ETF 26.7 10 35 5.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 26.7 15 30 7.1 +2.5
VTI Vanguard Total Stock Market ETF 26.6 3 42 5.2 +0.6
RECS Columbia Research Enhanced Core ETF 26.6 15 30 6.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.6 3 42 5.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 26.6 49 -4 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 26.5 37 8 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 26.4 3 42 5.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.3 12 33 4.5 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.2 15 30 4.7 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 26.1 99 -54 4.6 +0.0
SNPE Xtrackers S&P 500 ESG ETF 26.1 10 35 5.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 26.0 14 31 6.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 26.0 25 20 5.9 +1.3
SFY SoFi Select 500 ETF 25.9 0 45 4.8 +0.3
GSPY Gotham Enhanced 500 ETF 25.9 50 -5 5.5 +0.9
RVRB Reverb ETF 25.9 30 15 3.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 25.8 15 30 6.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 25.8 49 -4 5.9 +1.3
DFAU Dimensional US Core Equity Market ETF 25.8 12 33 5.5 +1.0
HDUS Hartford Disciplined US Equity ETF 25.5 19 26 5.9 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.4 49 -4 4.3 -0.2
EPS WisdomTree U.S. LargeCap Fund 25.3 8 37 6.1 +1.5
FBCG Fidelity Blue Chip Growth ETF 25.3 59 -14 3.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 -3 4.8 +0.2
QDF FlexShares Quality Dividend Index Fund 25.1 37 8 6.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 25.0 35 10 5.3 +0.7
METV Roundhill Ball Metaverse ETF 25.0 59 -14 8.2 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 37 4.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.0 15 30 5.1 +0.5
VGT Vanguard Information Technology ETF 24.9 10 35 4.7 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 24.9 100 -55 4.6 +0.0
NULC Nuveen ESG Large-Cap ETF 24.9 21 24 5.0 +0.5
LVOL American Century Low Volatility ETF 24.9 29 16 4.4 -0.1
IXN iShares Global Tech ETF 24.8 41 4 4.5 -0.1
FMET Fidelity Metaverse ETF 24.8 39 6 5.1 +0.6
RFFC ALPS Active Equity Opportunity ETF 24.6 48 -3 4.5 -0.0
AFLG First Trust Active Factor Large Cap ETF 24.6 55 -10 6.2 +1.6
SDEP SFP Core Equity Strategy 24.5 10 35 2.8 -1.8
CHAT Roundhill Generative AI & Technology ETF 24.3 75 -30 14.8 +10.2
FFOG Franklin Focused Growth ETF 24.3 61 -16 2.8 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 24.2 18 27 5.8 +1.3
DCOR Dimensional US Core Equity 1 ETF 24.0 14 31 5.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 24.0 28 17 5.7 +1.2
TOK iShares MSCI Kokusai ETF 24.0 26 19 5.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 36 5.5 +0.9
AVUS Avantis U.S. Equity ETF 23.9 15 30 6.3 +1.7
FVAL Fidelity Value Factor ETF 23.9 15 30 7.3 +2.7
DANA Dana Unconstrained Equity ETF 23.8 50 -5 2.8 -1.8
LRGF iShares U.S. Equity Factor ETF 23.7 8 37 5.8 +1.2
CHGX AXS Change Finance ESG ETF 23.7 49 -4 5.3 +0.8
VEGN US Vegan Climate ETF 23.6 60 -15 4.6 +0.0
JGRW Jensen Quality Growth ETF 23.6 57 -12 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.6 17 28 6.0 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.6 60 -15 4.5 -0.1
CGGR Capital Group Growth ETF 23.5 39 6 3.7 -0.9
FCPI Fidelity Stocks for Inflation ETF 23.5 15 30 7.8 +3.2
LOWV AB US Low Volatility Equity ETF 23.5 48 -3 5.3 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 23.5 75 -30 3.7 -0.9
BKWO BNY Mellon Women's Opportunities ETF 23.5 50 -5 4.0 -0.6
CGUS Capital Group Core Equity ETF 23.4 33 12 4.6 +0.1
ACSI American Customer Satisfaction ETF 23.4 65 -20 5.2 +0.7
LCF Touchstone US Large Cap Focused ETF 23.1 69 -24 4.6 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.1 49 -4 2.2 -2.4
QLTY GMO U.S. Quality ETF 23.1 50 -5 5.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 22.9 75 -30 5.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 22.9 38 7 4.9 +0.4
GK AdvisorShares Gerber Kawasaki ETF 22.9 75 -30 2.9 -1.7
URTH iShares MSCI World ETF 22.9 24 21 5.5 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 22.8 60 -15 6.5 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 22.8 80 -35 4.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.8 79 -34 5.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.7 10 35 5.3 +0.7
PNQI Invesco NASDAQ Internet ETF 22.7 60 -15 3.8 -0.8
FDMO Fidelity Momentum Factor ETF 22.6 15 30 4.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 34 5.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 22.6 10 35 5.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.6 25 20 5.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.5 32 13 5.2 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.5 39 6 4.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.5 19 26 6.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 22.4 25 20 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 22.3 15 30 7.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 33 5.1 +0.6
FDCF Fidelity Disruptive Communications ETF 22.3 50 -5 3.3 -1.3
WISE Themes Generative Artificial Intelligence ETF 22.3 35 10 0.6 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.2 57 -12 4.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.2 9 36 5.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 22.1 10 35 6.1 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 5 6.2 +1.7
JPEF JPMorgan Equity Focus ETF 22.0 50 -5 4.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 21.9 34 11 6.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 21.8 29 16 5.6 +1.0
FDTX Fidelity Disruptive Technology ETF 21.8 50 -5 3.0 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 21.5 15 30 5.8 +1.2
FDWM Fidelity Women's Leadership ETF 21.3 59 -14 3.2 -1.4
QGRO American Century U.S. Quality Growth ETF 21.3 29 16 3.8 -0.7
OALC OneAscent Large Cap Core ETF 21.2 86 -41 4.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.1 20 25 6.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 21.1 22 23 5.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 21.0 12 33 6.0 +1.4
XDAT Franklin Exponential Data ETF 21.0 50 -5 2.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 20.7 60 -15 5.0 +0.4
ARVR First Trust Indxx Metaverse ETF 20.7 70 -25 5.9 +1.3
VERS ProShares Metaverse ETF 20.7 58 -13 0.1 -4.5
DFVX Dimensional US Large Cap Vector ETF 20.5 22 23 6.6 +2.0
ACWI iShares MSCI ACWI ETF 20.4 32 13 6.0 +1.4
BUZZ VanEck Social Sentiment ETF 20.4 75 -30 -1.3 -5.8
VUSE Vident U.S. Equity Strategy ETF 20.4 50 -5 4.8 +0.3
IOO iShares Global 100 ETF 20.3 41 4 5.4 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.3 65 -20 4.0 -0.5
FDG American Century Focused Dynamic Growth ETF 20.3 45 0 2.4 -2.2
AOTG AOT Growth and Innovation ETF 20.2 75 -30 2.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 -7 6.5 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 20.1 20 25 5.2 +0.6
FTCS First Trust Capital Strength ETF 20.1 55 -10 5.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 19.9 55 -10 4.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.8 45 0 3.5 -1.1
ARTY iShares Future AI & Tech ETF 19.8 47 -2 4.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 33 4.8 +0.2
USRD Themes US R&D Champions ETF 19.2 29 16 5.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 19.2 25 20 5.3 +0.7
GLOF iShares Global Equity Factor ETF 19.1 20 25 6.8 +2.2
IUS Invesco RAFI Strategic US ETF 18.9 19 26 7.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.8 75 -30 5.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 3 5.4 +0.9
VNSE Natixis Vaughan Nelson Select ETF 18.7 80 -35 5.3 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 18.6 85 -40 8.7 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 10 6.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 36 6.1 +1.5
FDVV Fidelity High Dividend ETF 18.5 15 30 7.5 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.4 35 10 4.5 -0.0
FTGS First Trust Growth Strength ETF 18.4 60 -15 5.6 +1.0
BEEX BeeHive ETF 18.3 84 -39 4.7 +0.1
TTAC FCF US Quality ETF 18.3 59 -14 6.1 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.3 58 -13 4.3 -0.3
STXD Strive 1000 Dividend Growth ETF 18.2 35 10 5.0 +0.4
ROE Astoria US Quality Kings ETF 18.1 49 -4 7.0 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 30 6.4 +1.8
VT Vanguard Total World Stock ETF 18.0 7 38 6.3 +1.7
IQM Franklin Intelligent Machines ETF 17.9 50 -5 2.6 -2.0
DARP Grizzle Growth ETF 17.9 75 -30 4.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 17 5.9 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 17.8 43 2 4.6 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 -3 6.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 16 7.3 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 30 3.9 -0.7
ACVF American Conservative Values ETF 17.5 75 -30 4.5 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 17.4 48 -3 1.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 20 6.0 +1.5
RVER Trenchless Fund ETF 17.3 65 -20 4.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.2 15 30 10.0 +5.4
SPMO Invesco S&P 500 Momentum ETF 17.2 13 32 4.2 -0.4
JGLO JPMorgan Global Select Equity ETF 17.2 33 12 5.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 17.2 70 -25 6.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 17.1 60 -15 4.9 +0.3
BLCR iShares Large Cap Core Active ETF 17.0 36 9 4.3 -0.3
MILN Global X Millennial Consumer ETF 17.0 50 -5 3.1 -1.5
ABFL Abacus FCF Leaders ETF 17.0 59 -14 5.8 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.7 15 30 6.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 16.7 15 30 5.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 16.5 18 27 7.9 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 -23 9.3 +4.7
TIME Clockwise Core Equity & Innovation ETF 16.3 95 -50 8.1 +3.6
GDIV Harbor Dividend Growth Leaders ETF 16.3 50 -5 5.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 35 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 16.2 28 17 6.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.1 45 0 5.9 +1.3
PY Principal Value ETF 16.1 15 30 7.1 +2.6
VIG Vanguard Dividend Appreciation ETF 16.1 6 39 6.0 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 16.0 59 -14 8.6 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 27 4.9 +0.4
DFNV Donoghue Forlines Innovation ETF 15.9 69 -24 5.1 +0.6
PEXL Pacer US Export Leaders ETF 15.9 60 -15 5.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.9 60 -15 4.7 +0.1
CGDV Capital Group Dividend Value ETF 15.9 33 12 4.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 20 7.4 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -30 5.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 -2 2.8 -1.8
VOOV Vanguard S&P 500 Value ETF 15.7 10 35 6.3 +1.7
IVE iShares S&P 500 Value ETF 15.7 18 27 6.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 41 6.4 +1.8
KONG Formidable Fortress ETF 15.7 89 -44 5.7 +1.1
OPTZ Optimize Strategy Index ETF 15.7 50 -5 5.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 29 5.7 +1.1
PFM Invesco Dividend Achievers ETF 15.5 53 -8 5.3 +0.8
IUSV iShares Core S&P US Value ETF 15.4 4 41 6.5 +1.9
RGEF Rockefeller Global Equity ETF 15.2 55 -10 5.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 15 5.9 +1.4
BDIV AAM Brentview Dividend Growth ETF 15.1 49 -4 4.3 -0.2
XLC Communication Services Select Sector SPDR Fund 15.0 8 37 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 0 7.0 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -5 5.3 +0.8
CGGO Capital Group Global Growth Equity ETF 14.9 47 -2 5.0 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 -15 -0.2 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 9 36 5.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 20 7.3 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 14.8 8 37 5.2 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.8 55 -10 4.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 14.8 10 35 4.9 +0.3
VOX Vanguard Communication Services ETF 14.8 10 35 5.2 +0.6
SKYY First Trust Cloud Computing ETF 14.8 60 -15 3.3 -1.3
WUGI AXS Esoterica NextG Economy ETF 14.7 75 -30 2.9 -1.7
SWP SWP Growth & Income ETF 14.6 99 -54 4.6 +0.0
LST Leuthold Select Industries ETF 14.6 91 -46 6.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 33 8.5 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.5 40 5 5.8 +1.2
YALL God Bless America ETF 14.4 65 -20 4.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 14.4 52 -7 4.4 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 14.4 65 -20 4.4 -0.2
WFH Direxion Work From Home ETF 14.3 45 0 4.8 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.1 50 -5 3.4 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 14.1 75 -30 3.5 -1.0
FDN First Trust Dow Jones Internet Index Fund 14.1 52 -7 3.5 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -30 3.2 -1.3
SPGP Invesco S&P 500 GARP ETF 14.1 34 11 9.6 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 14.1 25 20 6.2 +1.6
IXP iShares Global Comm Services ETF 14.0 42 3 6.7 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 14.0 85 -40 2.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 32 6.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.9 45 0 3.8 -0.8
FIVG Defiance Next Gen Connectivity ETF 13.9 30 15 5.6 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 13.8 49 -4 4.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -30 3.5 -1.1
ILCV iShares Morningstar Value ETF 13.7 4 41 6.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 13.6 89 -44 4.5 -0.1
DVND Touchstone Dividend Select ETF 13.5 67 -22 5.7 +1.1
CLOD Themes Cloud Computing ETF 13.5 35 10 2.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 13.5 50 -5 2.6 -2.0
VALQ American Century U.S. Quality Value ETF 13.5 29 16 7.6 +3.1
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -4 4.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.4 65 -20 3.0 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.3 65 -20 4.9 +0.3
INCE Franklin Income Equity Focus ETF 13.3 29 16 5.6 +1.0
FFND Future Fund Active ETF 13.2 100 -55 4.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 30 8.1 +3.6
SMH VanEck Semiconductor ETF 13.0 35 10 5.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.0 40 5 4.6 +0.0
PDP Invesco Dorsey Wright Momentum ETF 12.9 62 -17 3.6 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -5 6.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -20 3.5 -1.1
SSPY Syntax Stratified LargeCap ETF 12.5 30 15 6.6 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -20 5.4 +0.8
HKND Humankind US Stock ETF 12.4 11 34 7.5 +2.9
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 4 3.1 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 -20 3.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 12.1 35 10 5.4 +0.9
ROUS Hartford Multifactor US Equity ETF 12.1 19 26 7.2 +2.7
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 5 5.3 +0.8
PCGG Polen Capital Global Growth ETF 11.9 85 -40 3.8 -0.8
RWL Invesco S&P 500 Revenue ETF 11.9 39 6 7.0 +2.4
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -1 6.0 +1.4
TRFM AAM Transformers ETF 11.8 49 -4 1.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 6 7.0 +2.4
PRAY FIS Christian Stock Fund 11.8 69 -24 5.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -25 4.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 10 3.6 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 33 7.2 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -15 5.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -15 5.4 +0.9
SIXG Defiance Connective Technologies ETF 11.5 30 15 4.5 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.4 20 25 4.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 25 7.8 +3.2
QTUM Defiance Quantum ETF 11.4 40 5 7.7 +3.2
IEDI iShares U.S. Consumer Focused ETF 11.3 18 27 5.3 +0.7
IPDP Dividend Performers ETF 11.3 122 -77 5.0 +0.4
AIEQ AI Powered Equity ETF 11.3 75 -30 4.1 -0.4
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 5 4.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 11.2 40 5 5.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 -15 6.6 +2.1
SOXQ Invesco PHLX Semiconductor ETF 11.2 19 26 5.7 +1.2
SOXX iShares Semiconductor ETF 11.2 35 10 6.0 +1.5
HLGE Hartford Longevity Economy ETF 11.0 44 1 5.5 +1.0
DGRO iShares Core Dividend Growth ETF 11.0 8 37 6.6 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 30 5.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -14 2.8 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -35 6.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -5 7.3 +2.8
BWEB Bitwise Web3 ETF 10.8 85 -40 0.1 -4.5
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 33 9.5 +4.9
NBDS Neuberger Berman Disrupters ETF 10.6 55 -10 1.0 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -4 4.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 16 6.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 10.5 26 19 6.2 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -15 7.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 10 4.6 +0.1
TINY ProShares Nanotechnology ETF 10.3 58 -13 5.8 +1.2
FXL First Trust Technology AlphaDEX Fund 10.2 61 -16 5.8 +1.2
BIBL Inspire 100 ETF 10.1 35 10 4.7 +0.1
TMAT Main Thematic Innovation ETF 10.0 164 -119 -1.5 -6.1
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 16 5.0 +0.4
FPAG FPA Global Equity ETF 10.0 49 -4 6.3 +1.7
CWS AdvisorShares Focused Equity ETF 9.7 84 -39 4.9 +0.3
ITAN Sparkline Intangible Value ETF 9.7 50 -5 6.5 +1.9
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 25 6.3 +1.8
FBOT Fidelity Disruptive Automation ETF 9.6 50 -5 4.0 -0.6
PSI Invesco Semiconductors ETF 9.5 57 -12 5.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 6 8.3 +3.7
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -5 7.8 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 15 7.9 +3.4
TMFG Motley Fool Global Opportunities ETF 9.4 85 -40 3.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.2 75 -30 6.0 +1.5
ARKW ARK Next Generation Internet ETF 9.1 87 -42 -1.3 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -15 4.4 -0.2
IBLC iShares Blockchain and Tech ETF 9.0 47 -2 -4.1 -8.6
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 20 4.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 17 6.7 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -23 7.8 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 25 8.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -15 4.6 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 36 6.1 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -2 5.5 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 -16 1.4 -3.2
BEEZ Honeytree U.S. Equity ETF 8.4 64 -19 3.5 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 10 6.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 5 6.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 10 5.7 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -23 2.7 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -23 6.8 +2.2
GURU Global X Guru Index ETF 8.1 75 -30 4.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 33 5.0 +0.5
SYNB Putnam BioRevolution ETF 8.0 70 -25 3.2 -1.4
IBOT Vaneck Robotics ETF 8.0 47 -2 4.6 +0.1
OCEN IQ Clean Oceans ETF 8.0 45 0 5.7 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 20 4.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 -5 8.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 27 6.0 +1.4
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -30 3.8 -0.8
ISHP First Trust Nasdaq Retail ETF 7.8 60 -15 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 7.8 8 37 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 36 6.0 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 16 6.8 +2.2
VDC Vanguard Consumer Staples ETF 7.7 10 35 5.5 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.7 8 37 5.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -7 5.6 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.6 69 -24 0.0 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -13 5.6 +1.1
FCLD Fidelity Cloud Computing ETF 7.6 39 6 3.0 -1.6
DGT SPDR Global Dow ETF 7.6 50 -5 7.5 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 38 7.4 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.5 15 30 5.8 +1.2
XSW SPDR S&P Software & Services ETF 7.5 35 10 2.0 -2.6
KXI iShares Global Consumer Staples ETF 7.5 41 4 5.4 +0.9
CLNR IQ Cleaner Transport ETF 7.4 45 0 7.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 10 7.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 32 5.5 +0.9
NUDV Nuveen ESG Dividend ETF 7.3 26 19 6.7 +2.1
HART IQ Healthy Hearts ETF 7.3 45 0 6.6 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 18 6.1 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 -2 4.8 +0.2
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -15 3.9 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 5 5.7 +1.2
DTEC ALPS Disruptive Technologies ETF 7.2 50 -5 4.0 -0.5
OND ProShares On-Demand ETF 7.2 58 -13 1.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 28 6.9 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 -5 1.7 -2.8
XT iShares Exponential Technologies ETF 7.1 46 -1 5.5 +0.9
DIVB iShares Core Dividend ETF 7.0 5 40 7.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 27 7.2 +2.7
NXTG First Trust Indxx NextG ETF 6.9 70 -25 5.8 +1.3
DIVL Madison Dividend Value ETF 6.9 65 -20 5.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 6.9 7 38 3.7 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -20 -3.8 -8.4
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 10 4.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -14 6.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 5 5.3 +0.7
RTH VanEck Retail ETF 6.7 35 10 5.3 +0.7
CLOU Global X Cloud Computing ETF 6.7 68 -23 1.9 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -4 6.8 +2.2
SOCL Global X Social Media ETF 6.6 65 -20 12.9 +8.3
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 0 5.4 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -25 3.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -15 1.2 -3.4
BFOR ALPS Barron's 400 ETF 6.5 65 -20 6.2 +1.6
DUSA Davis Select U.S. Equity ETF 6.4 61 -16 8.2 +3.7
DWLD Davis Select Worldwide ETF 6.4 63 -18 7.8 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -30 4.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 39 4.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -16 7.8 +3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 5 6.6 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -30 0.2 -4.4
LIVR Intelligent Livermore ETF 6.2 69 -24 8.2 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 25 6.8 +2.2
AGQI First Trust Active Global Quality Income ETF 6.2 85 -40 6.6 +2.0
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 -4 5.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -15 2.0 -2.5
BGDV Bahl & Gaynor Dividend ETF 6.0 45 0 5.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -4 7.1 +2.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -45 10.0 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -20 8.6 +4.0
SDY SPDR S&P Dividend ETF 5.9 35 10 6.2 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -4 6.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -19 2.4 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 30 5.4 +0.8
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -30 0.4 -4.2
SPRX Spear Alpha ETF 5.6 75 -30 -0.0 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 4.0 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -11 2.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -35 6.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.5 18 27 8.5 +3.9
XLI Industrial Select Sector SPDR Fund 5.5 8 37 4.8 +0.2
EQIN Columbia US Equity Income ETF 5.5 35 10 6.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 41 6.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -7 6.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -9 6.9 +2.3
BUL Pacer US Cash Cows Growth ETF 5.4 60 -15 6.7 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 10 7.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 7 7.7 +3.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 10 10.7 +6.1
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 4.9 +0.3
FIW First Trust Water ETF 5.3 53 -8 5.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 32 3.4 -1.2
QUVU Hartford Quality Value ETF 5.3 46 -1 7.0 +2.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 25 7.2 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 5 6.9 +2.4
IWX iShares Russell Top 200 Value ETF 5.1 20 25 6.4 +1.9
VO Vanguard Mid-Cap ETF 5.1 4 41 5.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 6.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 14 6.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 41 6.0 +1.4
XITK SPDR FactSet Innovative Technology ETF 5.0 45 0 0.5 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -50 4.0 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -15 1.9 -2.7
XRT SPDR S&P Retail ETF 4.9 35 10 9.6 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -7 6.7 +2.1
WCEO Hypatia Women CEO ETF 4.9 85 -40 -1.3 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -30 3.5 -1.1
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 9 9.3 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 33 6.5 +2.0
TAX Cambria Tax Aware ETF 4.9 49 -4 5.4 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 5 7.5 +3.0
PTL Inspire 500 ETF 4.9 9 36 5.4 +0.8
FPRO Fidelity Real Estate Investment ETF 4.8 59 -14 1.5 -3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 5 2.5 -2.1
IWD iShares Russell 1000 Value ETF 4.8 19 26 6.5 +1.9
VONV Vanguard Russell 1000 Value ETF 4.8 8 37 6.6 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -16 -1.1 -5.6
XSD SPDR S&P Semiconductor ETF 4.7 35 10 4.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -63 3.7 -0.9
MGV Vanguard Mega Cap Value ETF 4.7 7 38 6.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -27 5.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 25 7.4 +2.8
SMRI Bushido Capital US Equity ETF 4.7 71 -26 9.9 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 16 9.8 +5.3
HDV iShares Core High Dividend ETF 4.7 8 37 6.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 37 4.9 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 30 5.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 22 3.7 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 40 7.1 +2.6
ABEQ Absolute Select Value ETF 4.6 85 -40 4.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 21 7.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -30 -0.3 -4.9
CCMG CCM Global Equity ETF 4.5 34 11 8.5 +4.0
IYH iShares U.S. Healthcare ETF 4.5 40 5 6.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 4.5 38 7 7.8 +3.2
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -25 1.2 -3.4
ARKK ARK Innovation ETF 4.4 75 -30 -3.3 -7.9
VIS Vanguard Industrials ETF 4.4 10 35 4.9 +0.4
XLV Health Care Select Sector SPDR Fund 4.4 8 37 7.0 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 25 9.1 +4.5
VICE AdvisorShares Vice ETF 4.4 99 -54 6.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -24 2.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -17 2.5 -2.1
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -30 -10.5 -15.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -12 4.8 +0.2
PHO Invesco Water Resources ETF 4.3 60 -15 4.8 +0.2
PIO Invesco Global Water ETF 4.3 75 -30 4.9 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 0 7.7 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 22 5.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 5.9 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 25 3.7 -0.9
IWR iShares Russell Midcap ETF 4.2 19 26 5.8 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -20 5.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 6 5.3 +0.7
WLDR Affinity World Leaders Equity ETF 4.2 67 -22 8.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 0 9.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.6 +2.0
DFUV Dimensional US Marketwide Value ETF 4.2 22 23 8.1 +3.5
ARKF ARK Fintech Innovation ETF 4.1 75 -30 -0.3 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 5 6.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.1 23 22 6.5 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -15 7.0 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -23 2.5 -2.1
DIVS SmartETFs Dividend Builder ETF 4.1 65 -20 4.9 +0.4
DFNL Davis Select Financial ETF 4.0 63 -18 8.4 +3.8
VHT Vanguard Health Care ETF 4.0 10 35 5.7 +1.2
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 37 5.9 +1.3
FBCV Fidelity Blue Chip Value ETF 4.0 59 -14 7.5 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -15 5.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 0 4.1 -0.5
MBOX Freedom Day Dividend ETF 4.0 39 6 7.4 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 20 9.9 +5.3
FMED Fidelity Disruptive Medicine ETF 4.0 50 -5 -1.1 -5.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 -15 6.4 +1.8
WCLD WisdomTree Cloud Computing Fund 4.0 45 0 1.6 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -2 5.8 +1.2
NETZ TCW Transform Systems ETF 3.9 75 -30 3.4 -1.2
VTV Vanguard Value ETF 3.9 4 41 6.9 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 18 9.2 +4.6
FLV American Century Focused Large Cap Value ETF 3.8 42 3 6.7 +2.1
DFLV Dimensional US Large Cap Value ETF 3.8 22 23 8.2 +3.6
STXV Strive 1000 Value ETF 3.8 18 27 7.5 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -30 4.8 +0.3
FTDS First Trust Dividend Strength ETF 3.8 70 -25 7.8 +3.3
MADE iShares U.S. Manufacturing ETF 3.8 40 5 5.8 +1.2
FXO First Trust Financials AlphaDEX Fund 3.8 62 -17 8.1 +3.5
KIE SPDR S&P Insurance ETF 3.7 35 10 6.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 7 8.3 +3.7
ICF iShares Cohen & Steers REIT ETF 3.7 33 12 2.4 -2.2
REVS Columbia Research Enhanced Value ETF 3.7 19 26 7.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 30 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -17 7.9 +3.4
IYJ iShares U.S. Industrials ETF 3.6 40 5 4.8 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 4.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 39 7.9 +3.3
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 -2 2.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -13 5.5 +0.9
FVD First Trust Value Line Dividend Index Fund 3.5 65 -20 6.1 +1.5
IXJ iShares Global Healthcare ETF 3.5 42 3 6.6 +2.0
JAVA JPMorgan Active Value ETF 3.5 44 1 6.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 6.5 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -25 1.8 -2.8
BLCV iShares Large Cap Value Active ETF 3.5 53 -8 7.6 +3.0
VOE Vanguard Mid-Cap Value ETF 3.5 7 38 7.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 6 8.5 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -40 5.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 3.4 15 30 10.2 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -20 5.9 +1.3
XLRE Real Estate Select Sector SPDR Fund 3.3 8 37 6.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -14 9.4 +4.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 39 7.3 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 38 8.2 +3.6
SCHD Schwab US Dividend Equity ETF 3.3 6 39 9.4 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -15 8.5 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 4 2.8 -1.8
IHI iShares U.S. Medical Devices ETF 3.2 40 5 3.8 -0.8
DURA VanEck Durable High Dividend ETF 3.2 29 16 8.5 +3.9
IYK iShares U.S. Consumer Staples ETF 3.2 40 5 5.9 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 8 37 5.1 +0.6
DVY iShares Select Dividend ETF 3.1 38 7 9.2 +4.7
EXI iShares Global Industrials ETF 3.1 42 3 4.9 +0.3
STXM Strive Mid-Cap ETF 3.1 18 27 3.6 -1.0
DFAR Dimensional US Real Estate ETF 3.1 19 26 2.3 -2.3
IYR iShares U.S. Real Estate ETF 3.1 40 5 2.7 -1.9
TMFX Motley Fool Next Index ETF 3.1 50 -5 3.2 -1.4
ZIG Acquirers Fund 3.1 84 -39 20.3 +15.7
GINX SGI Enhanced Global Income ETF 3.1 98 -53 7.3 +2.7
SCHH Schwab U.S. REIT ETF 3.1 7 38 2.5 -2.1
BOTT Themes Robotics & Automation ETF 3.0 35 10 4.5 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 14 2.6 -2.0
HELX Franklin Genomic Advancements ETF 3.0 50 -5 0.1 -4.5
PWV Invesco Large Cap Value ETF 3.0 55 -10 7.6 +3.0
AGNG Global X Aging Population ETF 3.0 50 -5 4.2 -0.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 37 2.5 -2.1
CVAR Cultivar ETF 3.0 87 -42 6.1 +1.5
VNQ Vanguard Real Estate ETF 3.0 12 33 2.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 6.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 0 2.0 -2.6
BMED Future Health ETF 2.9 85 -40 2.4 -2.1
TBG TBG Dividend Focus ETF 2.9 59 -14 7.3 +2.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -13 7.7 +3.2
AVRE Avantis Real Estate ETF 2.8 17 28 3.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -7 9.9 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -13 7.0 +2.4
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -4 9.5 +4.9
DFGR Dimensional Global Real Estate ETF 2.8 22 23 3.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 15 7.4 +2.8
KNO AXS Knowledge Leaders ETF 2.8 78 -33 6.1 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -30 -0.5 -5.0
CSMD Congress SMid Growth ETF 2.7 69 -24 4.2 -0.3
VOLT Tema Electrification ETF 2.7 75 -30 3.3 -1.3
DESK VanEck Office and Commercial REIT ETF 2.7 50 -5 1.1 -3.4
UDI USCF Dividend Income Fund 2.7 65 -20 6.5 +1.9
IBUY Amplify Online Retail ETF 2.7 65 -20 3.7 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 5 4.7 +0.1
KCE SPDR S&P Capital Markets ETF 2.7 35 10 6.4 +1.8
AQWA Global X Clean Water ETF 2.6 50 -5 5.0 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -2 4.4 -0.2
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -2 6.5 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -30 5.4 +0.8
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -11 4.8 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -15 4.9 +0.3
IYF iShares U.S. Financials ETF 2.6 40 5 6.6 +2.0
SRHQ SRH U.S. Quality ETF 2.6 35 10 7.6 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 8.3 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -10 13.5 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 41 6.1 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 10 8.0 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 0 3.0 -1.6
HWAY Themes US Infrastructure ETF 2.4 29 16 4.3 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -10 5.6 +1.0
VRAI Virtus Real Asset Income ETF 2.3 55 -10 7.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 30 7.0 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 6.9 +2.3
BKCH Global X Blockchain ETF 2.2 50 -5 -4.3 -8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 10 6.2 +1.6
GVLU Gotham 1000 Value ETF 2.1 50 -5 9.1 +4.5
XLF Financial Select Sector SPDR Fund 2.1 8 37 6.0 +1.4
BLES Inspire Global Hope ETF 2.1 61 -16 6.8 +2.3
SNSR Global X Internet of Things ETF 2.1 68 -23 5.0 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 37 4.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 8.2 +3.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 10 2.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 6.2 +1.6
FDHT Fidelity Digital Health ETF 2.0 39 6 1.9 -2.6
VCR Vanguard Consumer Discretionary ETF 2.0 10 35 4.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -1 4.9 +0.3
JPRE JPMorgan Realty Income ETF 2.0 50 -5 1.4 -3.2
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -20 1.7 -2.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 2.7 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 10 1.1 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -15 2.5 -2.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -14 3.5 -1.1
PSR Invesco Active U.S. Real Estate Fund 2.0 35 10 2.2 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -10 1.1 -3.5
VBR Vanguard Small Cap Value ETF 2.0 7 38 8.5 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -15 5.7 +1.2
IYG iShares US Financial Services ETF 1.9 40 5 6.2 +1.6
VFH Vanguard Financials ETF 1.9 10 35 6.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -22 10.1 +5.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 37 6.6 +2.0
CZAR Themes Natural Monopoly ETF 1.9 35 10 2.8 -1.8
CGDG Capital Group Dividend Growers ETF 1.9 47 -2 6.3 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -18 7.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -2 5.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 6.2 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 7.1 +2.5
PPA Invesco Aerospace & Defense ETF 1.8 58 -13 3.0 -1.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 4 9.2 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -80 6.9 +2.3
IAK iShares U.S. Insurance ETF 1.8 40 5 6.3 +1.8
EVX VanEck Environmental Services ETF 1.8 55 -10 2.6 -2.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -20 7.2 +2.6
OCFS Otter Creek Focus Strategy ETF 1.8 85 -40 4.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 11.0 +6.4
CUT Invesco MSCI Global Timber ETF 1.7 61 -16 9.1 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 6.4 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 5 7.8 +3.3
IYM iShares U.S. Basic Materials ETF 1.7 40 5 6.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -15 5.7 +1.1
NIXT Research Affiliates Deletions ETF 1.7 9 36 3.8 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -4 8.7 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 30 5.7 +1.1
REAI Intelligent Real Estate ETF 1.7 59 -14 0.6 -4.0
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -31 5.8 +1.2
PAWZ ProShares Pet Care ETF 1.7 50 -5 3.9 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -30 5.9 +1.4
SMMD iShares Russell 2500 ETF 1.6 15 30 6.2 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 25 4.5 -0.1
SFYX SoFi Next 500 ETF 1.6 0 45 3.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 8.4 +3.8
PINK Simplify Health Care ETF 1.6 50 -5 0.9 -3.7
MAGA Point Bridge America First ETF 1.5 72 -27 6.5 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 6 11.0 +6.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -15 2.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -35 5.7 +1.2
XLB Materials Select Sector SPDR Fund 1.5 8 37 6.2 +1.6
TOGA Tremblant Global ETF 1.5 69 -24 2.5 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 6.2 +1.7
RWR SPDR Dow Jones REIT ETF 1.4 25 20 2.1 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 10.5 +5.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 8.6 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -15 10.4 +5.8
RNEW VanEck Green Infrastructure ETF 1.4 45 0 -2.0 -6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 34 2.3 -2.3
VB Vanguard Small-Cap ETF 1.3 5 40 5.7 +1.2
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.7 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -15 7.1 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 45 12.7 +8.2
STCE Schwab Crypto Thematic ETF 1.3 30 15 1.8 -2.8
IYZ iShares U.S. Telecommunications ETF 1.3 40 5 6.6 +2.0
XTL SPDR S&P Telecom ETF 1.3 35 10 3.1 -1.5
VAMO Cambria Value & Momentum ETF 1.2 61 -16 6.8 +2.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 9.3 +4.8
FRI First Trust S&P REIT Index Fund 1.2 50 -5 1.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 11.7 +7.1
IXG iShares Global Financials ETF 1.2 42 3 7.2 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 2.7 -1.9
WDNA WisdomTree BioRevolution Fund 1.2 45 0 0.0 -4.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -30 0.9 -3.7
USRT iShares Core U.S. REIT ETF 1.2 8 37 2.4 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.1 45 0 2.8 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 6.7 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 37 6.5 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -30 5.1 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -61 10.9 +6.4
VAW Vanguard Materials ETF 1.1 10 35 6.4 +1.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -126 5.2 +0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -16 1.3 -3.3
XHS SPDR S&P Health Care Services ETF 1.0 35 10 3.5 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 6.0 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 2.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 8.2 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.6 +3.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -5 -3.0 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -15 6.5 +1.9
PPTY US Diversified Real Estate ETF 1.0 53 -8 1.9 -2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.9 +7.3
USCF Themes US Cash Flow Champions ETF 1.0 29 16 6.6 +2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.1 -0.5
HERO Global X Video Games & Esports ETF 0.9 50 -5 4.6 +0.0
NERD Roundhill Video Games ETF 0.9 50 -5 3.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 10 8.4 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -13 -4.4 -9.0
PRNT 3D Printing ETF 0.9 66 -21 1.5 -3.0
REET iShares Global REIT ETF 0.9 14 31 3.3 -1.2
LUX Tema Luxury ETF 0.9 75 -30 2.6 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 5.7 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -24 5.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -25 2.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 5 11.4 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 12.3 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -4 12.7 +8.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 3.1 -1.5
MXI iShares Global Materials ETF 0.6 41 4 8.0 +3.5
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.4 -0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 10.9 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 5.3 +0.7
IGE iShares North American Natural Resources ETF 0.5 41 4 7.7 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 20 7.8 +3.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 38 1.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 10.0 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 6.9 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 -17 8.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 10.3 +5.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.1 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 0.0 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.9 +2.3

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

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RESULTS & ESTIMATES

  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 18.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.