Democratic Large Cap Core ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.8x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.2%


  • 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) $42
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) $662,850
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.2 %
NVIDIA CORP 5.1 %
MICROSOFT CORP 4.9 %
LOEWS CORP 4.3 %
COSTCO WHOLESALE CORP 4.1 %
META PLATFORMS INC 3.9 %
STRYKER CORP 3.0 %
AMPHENOL CORP-CL A 2.9 %
KIMCO REALTY CORP 2.9 %
ALPHABET INC. CLASS A 2.5 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 22.2% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 100%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $37.00
30d moving avg. $36.65
Annualized volatility 18.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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™: 4.5%


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 37.9 41 4 4.2 -0.3
MGK Vanguard Mega Cap Growth ETF 35.9 7 38 4.3 -0.2
IYW iShares U.S. Technology ETF 35.6 40 5 4.5 -0.0
QQQM Invesco NASDAQ 100 ETF 35.0 15 30 4.4 -0.1
QQQ Invesco QQQ Trust Series I 34.8 20 25 4.3 -0.1
PSET Principal Quality ETF 34.6 15 30 5.5 +1.0
VUG Vanguard Growth ETF 34.5 4 41 4.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 34.4 15 30 5.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.8 29 16 4.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.8 12 33 4.6 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 33.6 20 25 4.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 33.1 20 25 4.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 33.0 18 27 4.3 -0.1
IWY iShares Russell Top 200 Growth ETF 32.8 20 25 4.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 32.8 90 -45 3.8 -0.7
IVW iShares S&P 500 Growth ETF 32.5 18 27 4.0 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.5 8 37 4.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 32.5 4 41 4.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 32.5 65 -20 4.5 0.0
SUSA iShares MSCI USA ESG Select ETF 32.5 25 20 5.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 32.4 8 37 4.6 +0.1
IWF iShares Russell 1000 Growth ETF 32.4 19 26 4.4 -0.0
ILCG iShares Morningstar Growth ETF 32.1 4 41 3.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.0 7 38 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 32.0 4 41 4.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.0 30 15 4.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 31.9 15 30 5.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 31.9 4 41 4.1 -0.4
KRMA Global X Conscious Companies ETF 31.7 43 2 5.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 31.6 10 35 4.5 +0.0
STXG Strive 1000 Growth ETF 31.5 18 27 4.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 31.4 35 10 5.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.2 10 35 4.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 31.1 18 27 4.6 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.0 9 36 5.1 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.0 10 35 4.4 -0.1
MGC Vanguard Mega Cap ETF 30.9 7 38 4.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 30.7 28 17 4.7 +0.2
PWB Invesco Large Cap Growth ETF 30.7 56 -11 2.9 -1.6
IWL iShares Russell Top 200 ETF 30.6 15 30 4.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 30.6 15 30 4.3 -0.2
CAML Congress Large Cap Growth ETF 30.5 66 -21 3.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 30.4 75 -30 3.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.3 45 0 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 30.1 8 37 4.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 30.0 29 16 4.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.9 9 36 4.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.9 20 25 4.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 29.9 20 25 4.5 0.0
OEF iShares S&P 100 ETF 29.9 20 25 4.7 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 29.8 42 3 4.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 29.8 36 9 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 29.8 26 19 3.8 -0.7
LGRO Level Four Large Cap Growth Active ETF 29.7 55 -10 4.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 29.7 21 24 3.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.7 20 25 4.8 +0.3
KLMN Invesco MSCI North America Climate ETF 29.6 9 36 -0.1 -4.6
XLK Technology Select Sector SPDR Fund 29.6 9 36 5.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 29.5 9 36 4.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 29.5 9 36 4.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.5 14 31 4.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.5 10 35 5.4 +0.9
VOO Vanguard S&P 500 ETF 29.4 3 42 5.0 +0.6
IVV iShares Core S&P 500 ETF 29.3 3 42 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 29.3 0 45 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 29.3 9 36 4.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 29.3 18 27 4.3 -0.2
SPLG SPDR Portfolio S&P 500 ETF 29.3 2 43 5.0 +0.6
XPND First Trust Expanded Technology ETF 29.3 65 -20 4.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.3 7 38 4.9 +0.4
VV Vanguard Large-Cap ETF 29.2 4 41 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 29.2 18 27 5.2 +0.8
INRO iShares U.S. Industry Rotation Active ETF 29.1 42 3 4.5 -0.0
MBCC Monarch Blue Chips Core ETF 29.1 125 -80 3.7 -0.8
STRV Strive 500 ETF 29.0 5 40 4.9 +0.4
VOTE TCW Transform 500 ETF 29.0 5 40 4.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 29.0 15 30 4.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.0 50 -5 4.3 -0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 29.0 61 -16 2.7 -1.7
PBUS Invesco MSCI USA ETF 29.0 4 41 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 28.8 3 42 4.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.8 15 30 4.6 +0.2
TMFC Motley Fool 100 Index ETF 28.8 50 -5 3.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.7 2 43 4.9 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 5 3.6 -0.9
DUHP Dimensional US High Profitability ETF 28.5 21 24 6.5 +2.0
RND First Trust Bloomberg R&D Leaders ETF 28.4 60 -15 3.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 28.3 3 42 4.9 +0.5
FQAL Fidelity Quality Factor ETF 28.3 15 30 5.8 +1.4
RFFC ALPS Active Equity Opportunity ETF 28.3 48 -3 4.3 -0.2
VONE Vanguard Russell 1000 ETF 28.3 8 37 4.9 +0.4
SFYF SoFi Social 50 ETF 28.3 29 16 -1.9 -6.4
APUE ActivePassive U.S. Equity ETF 28.3 45 0 4.7 +0.2
IWB iShares Russell 1000 ETF 28.3 15 30 4.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 28.2 50 -5 4.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.2 11 34 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.2 3 42 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 28.1 20 25 4.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 28.0 59 -14 1.9 -2.5
SCHK Schwab 1000 Index ETF 28.0 5 40 4.9 +0.5
USMC Principal U.S. Mega-Cap ETF 27.9 12 33 4.3 -0.2
DFUS Dimensional U.S. Equity ETF 27.9 9 36 4.9 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 27.8 20 25 3.9 -0.6
BGRO iShares Large Cap Growth Active ETF 27.7 55 -10 3.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.7 15 30 7.5 +3.0
VTHR Vanguard Russell 3000 ETF 27.7 10 35 4.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.7 9 36 5.4 +0.9
VTI Vanguard Total Stock Market ETF 27.7 3 42 4.8 +0.3
IWV iShares Russell 3000 ETF 27.6 20 25 4.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.6 12 33 4.5 +0.1
XNTK SPDR NYSE Technology ETF 27.5 35 10 3.8 -0.7
QDF FlexShares Quality Dividend Index Fund 27.5 37 8 6.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.5 3 42 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 27.5 3 42 4.9 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 -14 3.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 27.4 49 -4 4.7 +0.2
RECS Columbia Research Enhanced Core ETF 27.4 15 30 5.9 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.4 56 -11 6.5 +2.1
AIEQ AI Powered Equity ETF 27.3 75 -30 4.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 30 5.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 27.2 10 35 5.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 27.1 79 -34 4.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 27.0 25 20 5.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 26.9 37 8 6.1 +1.6
RVRB Reverb ETF 26.9 30 15 4.7 +0.2
SFY SoFi Select 500 ETF 26.9 0 45 4.6 +0.1
GGRW Gabelli Growth Innovators ETF 26.9 90 -45 2.2 -2.3
DFAU Dimensional US Core Equity Market ETF 26.8 12 33 5.0 +0.6
JGRO JPMorgan Active Growth ETF 26.7 44 1 3.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 26.5 18 27 5.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 26.4 14 31 6.0 +1.5
BTECX Baron Technology 26.3 75 -30 2.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 26.2 55 -10 6.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 26.2 49 -4 5.7 +1.2
EPS WisdomTree U.S. LargeCap Fund 26.2 8 37 5.6 +1.1
GSPY Gotham Enhanced 500 ETF 26.1 50 -5 5.1 +0.6
HDUS Hartford Disciplined US Equity ETF 26.1 19 26 5.8 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 26.1 68 -23 3.6 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.0 15 30 4.5 -0.0
NULC Nuveen ESG Large-Cap ETF 26.0 21 24 4.9 +0.5
MVPS Amplify Thematic All-Stars ETF 26.0 49 -4 2.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 25.9 59 -14 2.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 25.8 15 30 6.2 +1.7
LVOL American Century Low Volatility ETF 25.7 29 16 4.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.7 49 -4 5.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.7 15 30 4.9 +0.5
METV Roundhill Ball Metaverse ETF 25.6 59 -14 3.6 -0.9
CGUS Capital Group Core Equity ETF 25.6 33 12 4.3 -0.2
TOK iShares MSCI Kokusai ETF 25.5 26 19 4.9 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.3 49 -4 4.6 +0.1
IXN iShares Global Tech ETF 25.3 41 4 4.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.3 9 36 5.1 +0.6
VGT Vanguard Information Technology ETF 25.2 10 35 4.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 25.1 14 31 5.3 +0.8
CHAT Roundhill Generative AI & Technology ETF 25.1 75 -30 3.4 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 37 4.6 +0.1
LRGC AB US Large Cap Strategic Equities ETF 25.0 48 -3 4.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 25.0 75 -30 4.7 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 25.0 28 17 5.5 +1.1
FMET Fidelity Metaverse ETF 24.9 39 6 5.0 +0.6
URTH iShares MSCI World ETF 24.7 24 21 5.0 +0.6
FVAL Fidelity Value Factor ETF 24.6 15 30 6.9 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 24.4 99 -54 4.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 24.3 17 28 5.4 +1.0
SDEP SFP Core Equity Strategy 24.3 10 35 6.5 +2.0
LRGF iShares U.S. Equity Factor ETF 24.2 8 37 5.6 +1.1
AVUS Avantis U.S. Equity ETF 24.2 15 30 5.7 +1.2
BIOPX Baron Opportunity Retail 24.2 75 -30 1.0 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 24.2 100 -55 4.7 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 24.2 20 25 4.7 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.1 65 -20 3.6 -0.8
VEGN US Vegan Climate ETF 24.1 60 -15 4.4 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.1 60 -15 3.8 -0.6
LCF Touchstone US Large Cap Focused ETF 24.0 69 -24 4.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 23.9 10 35 5.3 +0.8
DANA Dana Unconstrained Equity ETF 23.9 50 -5 2.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 23.9 15 30 7.8 +3.3
FDWM Fidelity Women's Leadership ETF 23.9 59 -14 4.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 23.8 10 35 5.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.8 10 35 5.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.8 12 33 4.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 23.6 25 20 5.2 +0.7
FDMO Fidelity Momentum Factor ETF 23.6 15 30 3.9 -0.6
GK AdvisorShares Gerber Kawasaki ETF 23.6 75 -30 3.1 -1.4
FDTX Fidelity Disruptive Technology ETF 23.5 50 -5 2.8 -1.7
BDAIX Baron Durable Advantage 23.5 75 -30 3.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 23.4 38 7 4.8 +0.3
JGRW Jensen Quality Growth ETF 23.2 57 -12 4.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.1 11 34 4.8 +0.3
OALC OneAscent Large Cap Core ETF 23.1 86 -41 4.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.0 25 20 5.2 +0.8
CGGR Capital Group Growth ETF 22.9 39 6 2.6 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 22.8 60 -15 6.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.8 9 36 4.8 +0.3
PNQI Invesco NASDAQ Internet ETF 22.8 60 -15 2.2 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 22.7 75 -30 3.4 -1.1
CHGX AXS Change Finance ESG ETF 22.7 49 -4 5.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 25 5.1 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.7 39 6 4.1 -0.4
ACSI American Customer Satisfaction ETF 22.7 65 -20 4.4 -0.1
QLTY GMO U.S. Quality ETF 22.6 50 -5 4.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 22.6 15 30 5.7 +1.3
ARVR First Trust Indxx Metaverse ETF 22.6 70 -25 0.7 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.5 57 -12 4.0 -0.5
JPEF JPMorgan Equity Focus ETF 22.5 50 -5 3.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 22.4 75 -30 3.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.4 32 13 4.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.4 19 26 6.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 22.4 15 30 7.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 22.3 29 16 5.3 +0.9
ACWI iShares MSCI ACWI ETF 22.2 32 13 5.1 +0.7
FDCF Fidelity Disruptive Communications ETF 22.2 50 -5 3.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 22.2 22 23 5.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 22.0 12 33 5.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 22.0 35 10 5.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 21.9 34 11 6.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.8 75 -30 4.6 +0.2
AOTG AOT Growth and Innovation ETF 21.7 75 -30 3.0 -1.5
DARP Grizzle Growth ETF 21.5 75 -30 3.7 -0.8
GGME Invesco Next Gen Media and Gaming ETF 21.4 60 -15 3.4 -1.0
IOO iShares Global 100 ETF 21.3 41 4 4.7 +0.3
BKWO BNY Mellon Women's Opportunities ETF 21.2 50 -5 3.8 -0.7
FDG American Century Focused Dynamic Growth ETF 21.2 45 0 2.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 21.0 55 -10 4.6 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.9 40 5 5.8 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 -7 5.4 +0.9
GLOF iShares Global Equity Factor ETF 20.6 20 25 6.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -35 3.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 20.3 22 23 6.1 +1.6
XDAT Franklin Exponential Data ETF 20.2 50 -5 3.3 -1.2
FTCS First Trust Capital Strength ETF 20.1 55 -10 6.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.1 9 36 5.2 +0.8
VERS ProShares Metaverse ETF 19.9 58 -13 -10.2 -14.6
JGLO JPMorgan Global Select Equity ETF 19.9 33 12 4.6 +0.1
QGRO American Century U.S. Quality Growth ETF 19.8 29 16 3.4 -1.0
IUS Invesco RAFI Strategic US ETF 19.7 19 26 6.9 +2.4
VT Vanguard Total World Stock ETF 19.6 7 38 5.4 +1.0
ACVF American Conservative Values ETF 19.5 75 -30 4.3 -0.1
BUZZ VanEck Social Sentiment ETF 19.3 75 -30 0.9 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 3 5.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 0 3.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 -30 4.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 19.1 12 33 4.3 -0.1
STXD Strive 1000 Dividend Growth ETF 19.1 35 10 5.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 17 5.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 -15 7.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 -35 4.3 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.0 15 30 5.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.9 58 -13 4.4 -0.1
FTGS First Trust Growth Strength ETF 18.8 60 -15 5.7 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.8 35 10 4.6 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 -25 3.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 20 5.7 +1.2
WISE Themes Generative Artificial Intelligence ETF 18.7 35 10 0.3 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 10 6.0 +1.6
TTAC FCF US Quality ETF 18.5 59 -14 5.9 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -3 6.0 +1.6
BLCR iShares Large Cap Core Active ETF 18.5 36 9 4.3 -0.2
ARTY iShares Future AI & Tech ETF 18.5 47 -2 4.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 18.4 18 27 7.4 +3.0
BFTHX Baron Fifth Avenue Growth Retail 18.2 75 -30 1.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 16 7.6 +3.2
TIME Clockwise Core Equity & Innovation ETF 18.0 95 -50 -0.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 18.0 60 -15 3.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.0 79 -34 4.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.0 75 -30 2.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 30 8.6 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.8 10 35 5.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 17.6 15 30 7.4 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 17.5 48 -3 1.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 17.5 43 2 4.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.5 15 30 6.5 +2.0
ROE Astoria US Quality Kings ETF 17.3 49 -4 7.3 +2.8
VUSE Vident U.S. Equity Strategy ETF 17.3 50 -5 4.4 -0.1
WUGI AXS Esoterica NextG Economy ETF 17.2 75 -30 2.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 17 6.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 17.1 15 30 5.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 17.1 25 20 4.7 +0.3
MILN Global X Millennial Consumer ETF 17.0 50 -5 2.5 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 17.0 47 -2 -5.6 -10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.0 18 27 5.6 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.9 25 20 7.0 +2.5
USRD Themes US R&D Champions ETF 16.9 29 16 6.5 +2.1
CGDV Capital Group Dividend Value ETF 16.8 33 12 5.0 +0.5
VIG Vanguard Dividend Appreciation ETF 16.8 6 39 5.6 +1.1
IQM Franklin Intelligent Machines ETF 16.8 50 -5 3.0 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 45 0 5.7 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.7 85 -40 8.6 +4.1
PY Principal Value ETF 16.7 15 30 7.1 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -15 4.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 15 6.0 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 16.5 75 -30 3.5 -1.0
FDVV Fidelity High Dividend ETF 16.5 15 30 8.8 +4.3
KONG Formidable Fortress ETF 16.3 89 -44 5.7 +1.2
IVE iShares S&P 500 Value ETF 16.3 18 27 6.1 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 16.3 4 41 6.3 +1.8
CGGO Capital Group Global Growth Equity ETF 16.3 47 -2 4.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 16.3 13 32 3.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 16.2 45 0 3.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 30 7.2 +2.7
PEXL Pacer US Export Leaders ETF 16.1 60 -15 5.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.1 55 -10 4.3 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 16.0 16 29 5.2 +0.7
PFM Invesco Dividend Achievers ETF 16.0 53 -8 5.3 +0.8
IUSV iShares Core S&P US Value ETF 16.0 4 41 6.4 +1.9
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 -5 5.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 15.8 85 -40 2.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 -5 5.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 15.7 25 20 6.9 +2.5
DFNV Donoghue Forlines Innovation ETF 15.3 69 -24 4.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 35 5.1 +0.6
BDIV AAM Brentview Dividend Growth ETF 15.3 49 -4 4.4 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 -20 3.7 -0.8
DFND Siren DIVCON Dividend Defender ETF 15.2 189 -144 0.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.9 59 -14 4.8 +0.3
RGEF Rockefeller Global Equity ETF 14.9 55 -10 4.4 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 14.9 68 -23 4.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 9 36 5.2 +0.7
VALQ American Century U.S. Quality Value ETF 14.8 29 16 7.1 +2.6
XLC Communication Services Select Sector SPDR Fund 14.8 9 36 5.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 14.7 52 -7 2.4 -2.1
OPTZ Optimize Strategy Index ETF 14.7 50 -5 3.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 20 6.4 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.6 40 5 6.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 14.5 89 -44 4.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 33 8.3 +3.8
SWP SWP Growth & Income ETF 14.4 99 -54 4.2 -0.3
YALL God Bless America ETF 14.4 65 -20 3.5 -0.9
VOX Vanguard Communication Services ETF 14.4 10 35 4.1 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 14.4 8 37 4.2 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 14.3 49 -4 4.6 +0.1
ILCV iShares Morningstar Value ETF 14.2 4 41 6.3 +1.9
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 -4 5.8 +1.3
CLOD Themes Cloud Computing ETF 14.1 35 10 2.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 0 3.1 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 -35 6.6 +2.2
WFH Direxion Work From Home ETF 13.9 45 0 5.1 +0.6
IXP iShares Global Comm Services ETF 13.9 42 3 4.8 +0.3
FIVG Defiance Next Gen Connectivity ETF 13.7 30 15 5.3 +0.8
FFND Future Fund Active ETF 13.6 100 -55 1.0 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 13.6 50 -5 4.4 -0.1
PCGG Polen Capital Global Growth ETF 13.5 85 -40 3.4 -1.1
SMH VanEck Semiconductor ETF 13.5 35 10 5.4 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 5 5.0 +0.5
SKYY First Trust Cloud Computing ETF 13.4 60 -15 3.2 -1.3
JEPI JPMorgan Equity Premium Income ETF 13.4 35 10 5.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 4 2.4 -2.1
INCE Franklin Income Equity Focus ETF 13.2 29 16 5.8 +1.3
RVER Trenchless Fund ETF 13.2 65 -20 0.1 -4.3
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 5 5.4 +1.0
DVND Touchstone Dividend Select ETF 13.1 67 -22 5.7 +1.3
HKND Humankind US Stock ETF 13.1 11 34 7.5 +3.0
PDP Invesco Dorsey Wright Momentum ETF 13.0 62 -17 3.3 -1.2
SPGP Invesco S&P 500 GARP ETF 12.9 34 11 8.6 +4.2
FDN First Trust Dow Jones Internet Index Fund 12.8 52 -7 3.4 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 -30 3.1 -1.3
RWL Invesco S&P 500 Revenue ETF 12.8 39 6 7.1 +2.6
PRAY FIS Christian Stock Fund 12.7 69 -24 6.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 32 6.4 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -20 3.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 6 6.8 +2.4
SSPY Syntax Stratified LargeCap ETF 12.4 30 15 6.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 33 6.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.2 65 -20 2.2 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.2 65 -20 6.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -1 6.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 12.1 26 19 6.4 +1.9
ROUS Hartford Multifactor US Equity ETF 12.1 19 26 7.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 -5 5.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 16 6.5 +2.1
NBDS Neuberger Berman Disrupters ETF 11.9 55 -10 1.3 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 25 6.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -5 7.1 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 30 5.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 16 4.4 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -15 5.8 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 -15 7.2 +2.8
SOXX iShares Semiconductor ETF 11.5 35 10 6.7 +2.2
SOXQ Invesco PHLX Semiconductor ETF 11.5 19 26 5.2 +0.8
QTUM Defiance Quantum ETF 11.5 40 5 5.3 +0.8
DGRO iShares Core Dividend Growth ETF 11.4 8 37 6.3 +1.8
IPDP Dividend Performers ETF 11.4 122 -77 4.7 +0.3
TRFM AAM Transformers ETF 11.3 49 -4 1.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.3 20 25 4.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -25 4.4 -0.1
HLGE Hartford Longevity Economy ETF 11.2 44 1 6.0 +1.6
IEDI iShares U.S. Consumer Focused ETF 10.9 18 27 4.8 +0.4
ITAN Sparkline Intangible Value ETF 10.9 50 -5 5.9 +1.5
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 5 3.4 -1.1
LIVR Intelligent Livermore ETF 10.7 69 -24 5.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -15 4.9 +0.5
FPAG FPA Global Equity ETF 10.6 49 -4 5.2 +0.8
SIXG Defiance Connective Technologies ETF 10.6 30 15 4.8 +0.3
BEEZ Honeytree U.S. Equity ETF 10.6 64 -19 4.9 +0.4
FBOT Fidelity Disruptive Automation ETF 10.5 50 -5 3.6 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 10.5 60 -15 1.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 16 6.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 10 5.0 +0.5
BWEB Bitwise Web3 ETF 10.4 85 -40 0.6 -3.9
FXL First Trust Technology AlphaDEX Fund 10.4 61 -16 4.6 +0.1
GURU Global X Guru Index ETF 10.3 75 -30 1.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 -5 8.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 10.3 50 -5 1.8 -2.7
TMAT Main Thematic Innovation ETF 10.1 164 -119 -1.3 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -15 7.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -4 4.4 -0.1
TINY ProShares Nanotechnology ETF 10.0 58 -13 1.2 -3.2
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 10 1.5 -2.9
KNCT Invesco Next Gen Connectivity ETF 9.9 40 5 4.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 -23 6.8 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -30 5.7 +1.2
SYNB Putnam BioRevolution ETF 9.8 70 -25 2.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -14 2.5 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 30 3.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 25 6.5 +2.0
PSI Invesco Semiconductors ETF 9.6 57 -12 5.3 +0.9
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 33 9.3 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 6 8.5 +4.0
TMFG Motley Fool Global Opportunities ETF 9.3 85 -40 3.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 15 7.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -23 5.5 +1.0
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -5 9.5 +5.0
IBLC iShares Blockchain and Tech ETF 9.0 47 -2 -1.1 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -23 3.2 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -20 5.1 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.9 69 -24 -0.7 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -15 4.7 +0.2
BIBL Inspire 100 ETF 8.8 35 10 5.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 8.7 28 17 6.4 +2.0
DGT SPDR Global Dow ETF 8.6 50 -5 6.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 27 6.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 36 5.9 +1.5
IBOT Vaneck Robotics ETF 8.6 47 -2 4.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 25 8.7 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 -16 1.6 -2.9
OCEN IQ Clean Oceans ETF 8.4 45 0 6.9 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 20 5.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 10 5.7 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 33 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 5 5.6 +1.2
FCLD Fidelity Cloud Computing ETF 8.3 39 6 1.6 -2.9
CLNR IQ Cleaner Transport ETF 8.2 45 0 6.5 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 20 5.2 +0.7
NUDV Nuveen ESG Dividend ETF 8.2 26 19 7.4 +2.9
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -2 3.5 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 10 6.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -45 9.9 +5.4
DTEC ALPS Disruptive Technologies ETF 7.8 50 -5 3.3 -1.2
HART IQ Healthy Hearts ETF 7.8 45 0 6.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 36 6.1 +1.6
OND ProShares On-Demand ETF 7.7 58 -13 -2.3 -6.8
CWS AdvisorShares Focused Equity ETF 7.6 84 -39 4.8 +0.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 30 6.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 30 7.3 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 38 7.4 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -7 5.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -13 5.4 +0.9
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -4 6.0 +1.5
BOTT Themes Robotics & Automation ETF 7.4 35 10 4.4 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -16 6.1 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 5 4.8 +0.3
KNO AXS Knowledge Leaders ETF 7.3 78 -33 4.7 +0.3
VOOV Vanguard S&P 500 Value ETF 7.2 10 35 6.6 +2.1
ISHP First Trust Nasdaq Retail ETF 7.2 60 -15 2.7 -1.8
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -30 3.3 -1.2
CLOU Global X Cloud Computing ETF 7.2 68 -23 1.7 -2.8
RUNN Running Oak Efficient Growth ETF 7.2 58 -13 4.9 +0.4
XLP Consumer Staples Select Sector SPDR Fund 7.2 9 36 6.6 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 32 5.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 32 2.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 28 7.0 +2.5
TRFK Pacer Data and Digital Revolution ETF 7.0 60 -15 3.7 -0.7
VDC Vanguard Consumer Staples ETF 7.0 10 35 5.8 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.0 8 37 5.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 10 7.3 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 -4 6.9 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 -20 0.6 -3.8
XT iShares Exponential Technologies ETF 6.9 46 -1 4.7 +0.2
ARKW ARK Next Generation Internet ETF 6.9 87 -42 -0.6 -5.1
KXI iShares Global Consumer Staples ETF 6.8 41 4 5.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -20 7.8 +3.3
XSW SPDR S&P Software & Services ETF 6.8 35 10 2.2 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -25 -3.3 -7.7
VOT Vanguard Mid-Cap Growth ETF 6.8 7 38 3.3 -1.2
BGDV Bahl & Gaynor Dividend ETF 6.8 45 0 4.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 27 7.7 +3.2
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 5.1 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 10 10.8 +6.3
RTH VanEck Retail ETF 6.7 35 10 6.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 18 6.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 27 8.4 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -30 2.3 -2.1
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 10 6.4 +2.0
DIVB iShares Core Dividend ETF 6.4 5 40 7.5 +3.0
SOCL Global X Social Media ETF 6.4 65 -20 -7.8 -12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 39 3.7 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 5 4.6 +0.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -40 5.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -14 5.7 +1.2
DIVL Madison Dividend Value ETF 6.3 65 -20 5.8 +1.4
NXTG First Trust Indxx NextG ETF 6.2 70 -25 6.4 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 -2 4.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 5 8.5 +4.0
DUSA Davis Select U.S. Equity ETF 6.1 61 -16 7.3 +2.9
DWLD Davis Select Worldwide ETF 6.1 63 -18 6.7 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 25 6.6 +2.2
BFOR ALPS Barron's 400 ETF 6.1 65 -20 5.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -4 5.3 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 5 8.7 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -63 4.2 -0.3
VICE AdvisorShares Vice ETF 6.0 99 -54 5.1 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 -11 1.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -4 5.8 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -15 8.7 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -30 4.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 30 6.5 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -7 5.5 +1.0
SDY SPDR S&P Dividend ETF 5.7 35 10 6.4 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -30 4.6 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -50 3.3 -1.2
CZAR Themes Natural Monopoly ETF 5.6 35 10 6.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 18 9.2 +4.7
RPV Invesco S&P 500 Pure Value ETF 5.5 35 10 12.2 +7.7
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -15 1.6 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 41 6.5 +2.0
IWX iShares Russell Top 200 Value ETF 5.4 20 25 6.0 +1.6
CCMG CCM Global Equity ETF 5.4 34 11 7.5 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -35 6.1 +1.6
BARAX Baron Asset Retail 5.3 75 -30 3.6 -0.9
QUVU Hartford Quality Value ETF 5.2 46 -1 6.5 +2.0
XLI Industrial Select Sector SPDR Fund 5.2 9 36 4.2 -0.2
ULVM VictoryShares US Value Momentum ETF 5.2 20 25 7.2 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 5 6.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -19 1.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -7 6.7 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -9 6.7 +2.2
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 41 5.7 +1.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -30 0.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 7 7.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 10 7.7 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -36 4.1 -0.4
BGAIX Baron Global Advantage 5.1 75 -30 0.5 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -24 2.3 -2.2
SPRX Spear Alpha ETF 5.1 75 -30 0.0 -4.4
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -17 3.6 -0.9
XSD SPDR S&P Semiconductor ETF 5.1 35 10 5.2 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -5 4.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 27 6.4 +1.9
VONV Vanguard Russell 1000 Value ETF 5.0 8 37 6.3 +1.8
IWD iShares Russell 1000 Value ETF 5.0 19 26 6.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 33 6.2 +1.8
XRT SPDR S&P Retail ETF 5.0 35 10 10.3 +5.8
VO Vanguard Mid-Cap ETF 4.9 4 41 5.4 +0.9
FIW First Trust Water ETF 4.9 53 -8 4.7 +0.2
FFTY Innovator IBD 50 ETF 4.9 80 -35 -0.2 -4.7
NETZ TCW Transform Systems ETF 4.9 75 -30 3.3 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 5 8.2 +3.8
TOGA Tremblant Global ETF 4.8 69 -24 1.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 25 7.8 +3.4
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -30 2.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 22 5.5 +1.0
IYH iShares U.S. Healthcare ETF 4.6 40 5 6.5 +2.1
XLV Health Care Select Sector SPDR Fund 4.6 9 36 7.4 +2.9
INEQ Columbia International Equity Income ETF 4.6 45 0 6.5 +2.0
BUL Pacer US Cash Cows Growth ETF 4.5 60 -15 4.6 +0.1
FPRO Fidelity Real Estate Investment ETF 4.5 59 -14 4.9 +0.4
PSR Invesco Active U.S. Real Estate Fund 4.5 35 10 6.1 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 5 6.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 22 3.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 25 6.0 +1.5
SMRI Bushido Capital US Equity ETF 4.5 71 -26 10.4 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 21 7.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 9 9.1 +4.6
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -25 4.1 -0.4
PTL Inspire 500 ETF 4.4 9 36 5.7 +1.3
DFUV Dimensional US Marketwide Value ETF 4.4 22 23 7.3 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 16 10.1 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 25 9.6 +5.2
ABEQ Absolute Select Value ETF 4.3 85 -40 4.3 -0.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 23 7.6 +3.1
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 37 4.5 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -30 6.7 +2.2
MGV Vanguard Mega Cap Value ETF 4.3 7 38 6.4 +1.9
WCLD WisdomTree Cloud Computing Fund 4.3 45 0 1.3 -3.2
IWR iShares Russell Midcap ETF 4.2 19 26 5.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 6 7.8 +3.4
VIS Vanguard Industrials ETF 4.2 10 35 4.3 -0.2
DIVS SmartETFs Dividend Builder ETF 4.2 65 -20 4.9 +0.5
BHCHX Baron Health Care Strategy 4.2 75 -30 -0.8 -5.2
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 37 5.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 25 0.9 -3.6
VHT Vanguard Health Care ETF 4.2 10 35 5.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 22 6.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.2 38 7 7.8 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 14 6.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 15 8.6 +4.1
JAVA JPMorgan Active Value ETF 4.1 44 1 5.7 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -20 4.3 -0.2
DFNL Davis Select Financial ETF 4.1 63 -18 6.4 +2.0
HDV iShares Core High Dividend ETF 4.1 8 37 7.1 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -23 2.4 -2.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -22 7.5 +3.0
XITK SPDR FactSet Innovative Technology ETF 4.0 45 0 -4.9 -9.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 -7.6 -12.1
CGW Invesco S&P Global Water Index ETF 3.9 57 -12 4.6 +0.1
PHO Invesco Water Resources ETF 3.9 60 -15 4.7 +0.3
PIO Invesco Global Water ETF 3.9 75 -30 5.1 +0.7
FMED Fidelity Disruptive Medicine ETF 3.9 50 -5 -1.0 -5.4
KIE SPDR S&P Insurance ETF 3.9 35 10 5.9 +1.4
WCEO Hypatia Women CEO ETF 3.9 85 -40 4.7 +0.2
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -30 -7.3 -11.8
MADE iShares U.S. Manufacturing ETF 3.9 40 5 5.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -14 8.7 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 20 10.1 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 0 6.5 +2.0
ARKF ARK Fintech Innovation ETF 3.8 75 -30 -0.3 -4.7
MBOX Freedom Day Dividend ETF 3.8 39 6 7.6 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -30 4.9 +0.4
ARKK ARK Innovation ETF 3.8 75 -30 -3.0 -7.4
REVS Columbia Research Enhanced Value ETF 3.8 19 26 7.4 +2.9
BLCV iShares Large Cap Value Active ETF 3.7 53 -8 8.0 +3.5
FXO First Trust Financials AlphaDEX Fund 3.7 62 -17 7.4 +3.0
IXJ iShares Global Healthcare ETF 3.7 42 3 6.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 6.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 7 8.3 +3.8
DIVY Sound Equity Dividend Income ETF 3.6 45 0 11.1 +6.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -27 5.8 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -2 7.8 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 39 7.9 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -13 4.7 +0.3
FVD First Trust Value Line Dividend Index Fund 3.6 65 -20 6.4 +2.0
ICF iShares Cohen & Steers REIT ETF 3.5 33 12 6.0 +1.6
VTV Vanguard Value ETF 3.5 4 41 6.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.0 -0.5
FLV American Century Focused Large Cap Value ETF 3.5 42 3 6.5 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 40 7.2 +2.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 -14 7.4 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -30 3.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 0 9.3 +4.8
PWV Invesco Large Cap Value ETF 3.5 55 -10 7.2 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -16 -3.0 -7.5
IYJ iShares U.S. Industrials ETF 3.4 40 5 4.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 30 5.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 3 6.1 +1.6
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 -2 5.8 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 6 7.7 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -18 7.7 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -40 1.6 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -15 4.7 +0.3
STXV Strive 1000 Value ETF 3.2 18 27 7.7 +3.3
HELX Franklin Genomic Advancements ETF 3.2 50 -5 0.5 -4.0
DURA VanEck Durable High Dividend ETF 3.2 29 16 7.8 +3.3
EXI iShares Global Industrials ETF 3.2 42 3 4.4 -0.0
ZIG Acquirers Fund 3.2 84 -39 15.4 +11.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 36 4.8 +0.3
TMFX Motley Fool Next Index ETF 3.1 50 -5 2.9 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 0 -1.7 -6.2
XLRE Real Estate Select Sector SPDR Fund 3.1 9 36 6.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -15 9.8 +5.3
GINX SGI Enhanced Global Income ETF 3.1 98 -53 7.5 +3.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 38 7.2 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -4 5.6 +1.1
STXM Strive Mid-Cap ETF 3.0 18 27 6.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 39 6.8 +2.3
BMED Future Health ETF 3.0 85 -40 0.0 -4.5
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -17 6.3 +1.8
JPRE JPMorgan Realty Income ETF 3.0 50 -5 6.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -30 2.5 -2.0
GVLU Gotham 1000 Value ETF 3.0 50 -5 8.0 +3.5
AGNG Global X Aging Population ETF 3.0 50 -5 4.1 -0.4
IHI iShares U.S. Medical Devices ETF 3.0 40 5 3.6 -0.9
IYK iShares U.S. Consumer Staples ETF 2.9 40 5 6.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 14 2.0 -2.5
VOLT Tema Electrification ETF 2.9 75 -30 3.4 -1.0
DVY iShares Select Dividend ETF 2.9 38 7 8.4 +3.9
DFAR Dimensional US Real Estate ETF 2.9 19 26 6.6 +2.1
SCHD Schwab US Dividend Equity ETF 2.9 6 39 9.8 +5.3
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -11 3.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -15 2.2 -2.2
IYR iShares U.S. Real Estate ETF 2.9 40 5 6.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 6.0 +1.6
SCHH Schwab U.S. REIT ETF 2.8 7 38 6.9 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 38 9.2 +4.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 30 10.5 +6.0
DESK VanEck Office and Commercial REIT ETF 2.8 50 -5 11.1 +6.6
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 37 6.5 +2.0
VNQ Vanguard Real Estate ETF 2.7 12 33 6.4 +1.9
IBUY Amplify Online Retail ETF 2.7 65 -20 1.3 -3.1
BFIIX Baron FinTech 2.7 75 -30 3.3 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 5 4.2 -0.3
KCE SPDR S&P Capital Markets ETF 2.7 35 10 5.9 +1.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -13 8.2 +3.7
FSCS First Trust SMID Capital Strength ETF 2.6 60 -15 6.1 +1.7
CSMD Congress SMid Growth ETF 2.6 69 -24 4.5 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -15 6.2 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -4 11.7 +7.2
IYF iShares U.S. Financials ETF 2.6 40 5 5.3 +0.8
AVRE Avantis Real Estate ETF 2.6 17 28 6.1 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -20 4.9 +0.5
DFGR Dimensional Global Real Estate ETF 2.5 22 23 6.4 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -15 6.5 +2.0
UDI USCF Dividend Income Fund 2.5 65 -20 7.3 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -7 10.7 +6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 0 2.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -13 8.0 +3.6
TBG TBG Dividend Focus ETF 2.4 59 -14 6.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -3 5.3 +0.9
SNSR Global X Internet of Things ETF 2.4 68 -23 4.5 +0.1
DIV Global X SuperDividend US ETF 2.3 45 0 7.8 +3.3
SRHQ SRH U.S. Quality ETF 2.3 35 10 7.7 +3.2
XLF Financial Select Sector SPDR Fund 2.2 9 36 5.1 +0.6
CGDG Capital Group Dividend Growers ETF 2.2 47 -2 6.4 +1.9
AQWA Global X Clean Water ETF 2.2 50 -5 4.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -2 5.1 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -2 5.7 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -30 3.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -22 8.9 +4.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -14 5.3 +0.8
HWAY Themes US Infrastructure ETF 2.2 29 16 6.5 +2.0
FDHT Fidelity Digital Health ETF 2.2 39 6 -2.1 -6.6
BPTRX Baron Partners Retail 2.2 75 -30 2.8 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -7 6.9 +2.5
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.7 +4.2
BLES Inspire Global Hope ETF 2.1 61 -16 6.5 +2.1
IYG iShares US Financial Services ETF 2.0 40 5 4.7 +0.3
VBR Vanguard Small Cap Value ETF 2.0 7 38 8.0 +3.5
PPA Invesco Aerospace & Defense ETF 2.0 58 -13 2.5 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -10 5.8 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 10 6.2 +1.8
VFH Vanguard Financials ETF 2.0 10 35 5.5 +1.0
CVAR Cultivar ETF 2.0 87 -42 7.1 +2.6
FTDS First Trust Dividend Strength ETF 2.0 70 -25 8.6 +4.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 5.3 +0.8
VCR Vanguard Consumer Discretionary ETF 2.0 10 35 4.3 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -25 1.9 -2.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 37 5.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.8 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 37 4.4 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 30 6.4 +2.0
IAK iShares U.S. Insurance ETF 1.8 40 5 6.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 6 10.1 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 30 4.4 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 7 5.8 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 10 2.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 4.7 +0.3
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.5 +1.0
EVX VanEck Environmental Services ETF 1.7 55 -10 19.5 +15.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -40 4.9 +0.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -20 10.1 +5.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -4 10.5 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 25 5.4 +0.9
NIXT Research Affiliates Deletions ETF 1.7 9 36 5.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -2 5.7 +1.3
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 12.4 +7.9
IYM iShares U.S. Basic Materials ETF 1.7 40 5 7.0 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -15 5.7 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -15 5.0 +0.5
CUT Invesco MSCI Global Timber ETF 1.7 61 -16 8.5 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.6 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 5 8.8 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 12.7 +8.2
BKCH Global X Blockchain ETF 1.7 50 -5 -3.6 -8.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -15 6.3 +1.8
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -20 5.4 +0.9
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 12 7.4 +2.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -20 5.3 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -1 5.0 +0.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 10 10.5 +6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -15 6.6 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 4 8.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -10 1.4 -3.1
RWR SPDR Dow Jones REIT ETF 1.6 25 20 6.4 +1.9
XLB Materials Select Sector SPDR Fund 1.6 9 36 6.0 +1.6
SMMD iShares Russell 2500 ETF 1.5 15 30 5.6 +1.2
SFYX SoFi Next 500 ETF 1.5 0 45 4.8 +0.3
PAWZ ProShares Pet Care ETF 1.5 50 -5 4.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 32 9.8 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 8.0 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 34 6.6 +2.1
MAGA Point Bridge America First ETF 1.4 72 -27 6.1 +1.7
PPTY US Diversified Real Estate ETF 1.4 53 -8 5.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -35 5.8 +1.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 7.1 +2.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -15 7.1 +2.6
RNEW VanEck Green Infrastructure ETF 1.4 45 0 -0.9 -5.3
REAI Intelligent Real Estate ETF 1.4 59 -14 13.6 +9.1
FRI First Trust S&P REIT Index Fund 1.3 50 -5 6.2 +1.7
IXG iShares Global Financials ETF 1.3 42 3 5.8 +1.3
USRT iShares Core U.S. REIT ETF 1.3 8 37 6.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.7 +1.3
VB Vanguard Small-Cap ETF 1.3 5 40 5.0 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -30 2.9 -1.5
WDNA WisdomTree BioRevolution Fund 1.3 45 0 -4.2 -8.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 6 10.2 +5.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 7 8.4 +4.0
BSCFX Baron Small Cap Retail 1.2 75 -30 3.5 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 0 2.5 -2.0
VAMO Cambria Value & Momentum ETF 1.2 61 -16 6.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 9.9 +5.5
VAW Vanguard Materials ETF 1.2 10 35 6.7 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 37 6.7 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 6.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.4 +2.0
RSHO Tema American Reshoring ETF 1.1 75 -30 3.6 -0.9
STCE Schwab Crypto Thematic ETF 1.1 30 15 -0.1 -4.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 6 10.2 +5.8
SCAP InfraCap Small Cap Income ETF 1.1 135 -90 8.3 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 45 11.6 +7.1
USCF Themes US Cash Flow Champions ETF 1.0 29 16 7.7 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -30 5.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 7.0 +2.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -16 0.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.5 +6.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 5.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 9.0 +4.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -15 7.4 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.2 +6.8
REET iShares Global REIT ETF 1.0 14 31 6.4 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -13 0.1 -4.4
PRNT 3D Printing ETF 1.0 66 -21 0.5 -3.9
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 4.3 -0.2
BFGFX Baron Focused Growth Retail 1.0 75 -30 2.9 -1.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 3.3 -1.2
BIGFX Baron International Growth Retail 1.0 75 -30 3.2 -1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -23 -3.2 -7.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -5 -4.6 -9.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 10 7.8 +3.3
LUX Tema Luxury ETF 1.0 75 -30 2.8 -1.7
XHS SPDR S&P Health Care Services ETF 0.9 35 10 6.9 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 4.7 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 9.2 +4.8
HERO Global X Video Games & Esports ETF 0.9 50 -5 3.9 -0.6
NERD Roundhill Video Games ETF 0.9 50 -5 6.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -15 5.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 15 6.6 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 9.9 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.8 -1.7
MXI iShares Global Materials ETF 0.7 41 4 7.0 +2.6
PKW Invesco Buyback Achievers ETF 0.6 62 -17 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 28 4.9 +0.4
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.9 +0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 8.8 +4.3
IGE iShares North American Natural Resources ETF 0.6 41 4 6.5 +2.1
PINK Simplify Health Care ETF 0.5 50 -5 4.2 -0.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -126 5.5 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -40 -2.9 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 5.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 7.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.0 +3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 38 1.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 6 9.4 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.7 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 -4.5 -8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.1 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 4.5 +0.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 4.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.3 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -25 4.9 +0.5

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 18.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.